InvestorCastleark Management Llc
Portfolio Value $ 3,248,769,000
Current Positions369
Opened Positions5
Closed Positions95


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

Castleark Management Llc has disclosed 369 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,248,769,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Castleark Management Llc's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , ABIOMED, Inc. (NASDAQ:ABMD) , UnitedHealth Group Inc. (NYSE:UNH) , Microsoft Corp. (NASDAQ:MSFT) , and Apple, Inc. (NASDAQ:AAPL) . Castleark Management Llc's new positions include Tiffany & Co. (NYSE:TIF) , Kemper Corporation (NYSE:KMPR) , Halyard Health, Inc. (NYSE:HYH) , Semtech Corp. (NASDAQ:SMTC) , and SPDR S&P Regional Banking ETF (NYSE:KRE) .

All Castleark Management Llc 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 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)
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 139,672 233,993 67.53 7,748 12,551 61.99
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 0 167,180 0 11,097
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 71,750 71,750 0.00 980 1,114 13.67
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.11 4,090 4,640 13.45 349 497 42.41
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 77,670 29,645 -61.83 7,881 3,110 -60.54
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 110,475 102,060 -7.62 6,785 7,205 6.19
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.43 5,860 5,860 0.00 654 653 -0.15
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 693,976 604,582 -12.88 63,339 59,618 -5.87
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.65 71,312 69,340 -2.77 17,999 20,362 13.13
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 69.89 0 1,760 0 123
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.40 4,395 4,865 10.69 430 576 33.95
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 0 281,481 0 18,130
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 0 174,220 0 2,260
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 372,860 206,969 -44.49 39,251 25,753 -34.39
2018-06-30 13F-HR HES / Hess Corp. 66.89 0 84,200 0 5,632
2018-06-30 13F-HR ANET / Arista Networks, Inc. 256.99 0 930 0 239
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.83 16,780 16,780 0.00 268 467 74.25
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 59,575 201,080 237.52 1,644 7,812 375.18
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 0 258,850 0 36,674
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.28 25,890 25,890 0.00 1,515 1,690 11.55
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.80 148,650 158,980 6.95 9,748 11,892 21.99
2018-06-30 13F-HR ESV / Ensco plc 7.26 0 581,630 0 4,223
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 107,891 158,791 47.18 27,095 54,329 100.51
2018-06-30 13F-HR AGN / Allergan plc 168.10 232 232 0.00 39 39 0.00
2018-06-30 13F-HR SONC / Sonic Corp. 34.42 44,885 44,885 0.00 1,132 1,545 36.48
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.41 2,040 1,180 -42.16 474 253 -46.62
2018-06-30 13F-HR TIVO / TiVo Inc. 13.53 739 739 0.00 10 10 0.00
2018-06-30 13F-HR RP / RealPage, Inc. 55.10 382,319 342,129 -10.51 19,689 18,851 -4.26
2018-06-30 13F-HR IGT / International Game Technology PLC 23.24 233,255 144,405 -38.09 6,235 3,356 -46.17
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 0 84,080 0 7,036
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.09 8,363 8,363 0.00 359 352 -1.95
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 2,800 186,631 6,565.39 528 39,002 7,286.74
2018-06-30 13F-HR ENV / Envestnet, Inc. 119,989 0 -100.00 6,875 0 -100.00
2018-06-30 13F-HR CONN / Conn's, Inc. 159,242 0 -100.00 5,414 0 -100.00
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 377,010 364,953 -3.20 8,219 11,423 38.98
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 263,224 159,170 -39.53 76,596 65,108 -15.00
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.52 58,614 58,614 0.00 1,518 1,730 13.97
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 270,810 7,393
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 191,345 7,080
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.52 4,440 53,620 1,107.66 591 8,071 1,265.65
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.19 4,130 4,130 0.00 611 707 15.71
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 278,044 271,195 -2.46 16,413 16,727 1.91
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 19.39 96,300 131,300 36.34 1,771 2,546 43.76
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 6,020 320
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.40 433,278 6,239
2018-06-30 13F-HR CVX / Chevron Corp. 126.44 37,185 48,695 30.95 4,241 6,157 45.18
2018-06-30 13F-HR CTAS / Cintas Corp. 185.09 16,300 16,300 0.00 2,780 3,017 8.53
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 24.95 282,964 7,060
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 41,770 231,260 453.65 2,388 15,661 555.82
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.08 69,770 64,495 -7.56 4,165 4,455 6.96
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 141,435 130,675 -7.61 7,073 6,791 -3.99
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.00 356,057 107,291 -69.87 20,188 4,828 -76.08
2018-06-30 13F-HR INTC / Intel Corp. 49.55 2,200 2,200 0.00 115 109 -5.22
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.67 2,600 4,500 73.08 320 570 78.13
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 122,100 61,000 -50.04 13,427 6,356 -52.66
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 0 420,260 0 14,117
2018-06-30 13F-HR SAIA / Saia, Inc. 80.84 132,840 56,381 -57.56 9,983 4,558 -54.34
2018-06-30 13F-HR SUNLANDS ONLINE ED GROUP / ADS (86740P108) 8.91 77,534 691
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 336,171 324,779 -3.39 16,788 17,158 2.20
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.47 45,300 45,300 0.00 741 1,018 37.38
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 42,960 2,265
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,120.00 50 50 0.00 52 56 7.69
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 141,604 173,829 22.76 10,435 14,056 34.70
2018-06-30 13F-HR COH / Coach, Inc. 46.71 544,391 388,854 -28.57 28,640 18,163 -36.58
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.66 22,929 22,679 -1.09 23,658 25,302 6.95
2018-06-30 13F-HR TOT / Total S.A. 60.57 85,500 60,810 -28.88 4,932 3,683 -25.32
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 108,898 136,151 25.03 12,542 13,260 5.72
2018-06-30 13F-HR PVH / PVH Corp. 149.72 44,580 245,478 450.65 6,751 36,753 444.41
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 75,720 80,895 6.83 5,375 5,924 10.21
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 220,700 327,440 48.36 3,560 6,830 91.85
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.37 110,605 247,514 123.78 3,184 8,507 167.18
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 121,845 112,605 -7.58 6,153 5,292 -13.99
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.96 770 770 0.00 121 107 -11.57
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.47 21,180 21,180 0.00 8,744 10,134 15.90
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.04 3,340 13,530 305.09 164 650 296.34
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.15 2,950 2,950 0.00 345 322 -6.67
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 99,650 92,225 -7.45 6,337 5,455 -13.92
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.29 20,600 20,600 0.00 597 624 4.52
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 21,770 8,240 -62.15 3,273 1,140 -65.17
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 610,000 610,000 0.00 16,818 16,220 -3.56
2018-06-30 13F-HR RACE / Ferrari N.V. 134.90 1,265 3,825 202.37 152 516 239.47
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 285,879 277,784 -2.83 16,612 15,725 -5.34
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.19 25,880 23,800 -8.04 6,599 6,383 -3.27
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 70,600 70,600 0.00 10,678 9,538 -10.68
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.50 55,335 38,840 -29.81 8,653 5,923 -31.55
2018-06-30 13F-HR CMI / Cummins, Inc. 133.33 300 300 0.00 49 40 -18.37
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 150,466 124,367 -17.35 35,573 34,734 -2.36
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.07 129,660 204,550 57.76 3,016 5,537 83.59
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 328,116 348,723 6.28 15,438 17,698 14.64
2018-06-30 13F-HR SIVB / SVB Financial Group 288.89 2,160 1,890 -12.50 518 546 5.41
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 6,950 6,950 0.00 385 390 1.30
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 6,700 6,700 0.00 603 588 -2.49
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.16 3,800 3,800 0.00 301 297 -1.33
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 73,200 73,200 0.00 4,671 5,068 8.50
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.88 91,194 3,570 -96.09 9,793 353 -96.40
2018-06-30 13F-HR ICLR / ICON plc 132.54 44,975 47,820 6.33 5,313 6,338 19.29
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 116,300 116,300 0.00 1,653 2,006 21.36
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 256,177 219,144 -14.46 40,935 42,584 4.03
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.42 3,040 1,930 -36.51 413 244 -40.92
2018-06-30 13F-HR GLPG / Galapagos N.V. 92.20 6,704 9,870 47.23 669 910 36.02
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.81 19,720 19,720 0.00 2,684 2,836 5.66
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.96 50,264 49,554 -1.41 13,377 16,995 27.05
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 92,895 441,421 375.18 2,633 15,979 506.87
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.27 7,300 7,300 0.00 178 221 24.16
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.15 99,300 20,120 -79.74 4,042 1,009 -75.04
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 1,200,622 1,144,492 -4.68 4,526 7,336 62.09
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.10 1,500 6,080 305.33 148 639 331.76
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 232,034 224,725 -3.15 13,407 14,722 9.81
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 345,277 340,987 -1.24 8,829 9,623 8.99
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.53 101,548 2,010 -98.02 8,424 188 -97.77
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 73,900 91,195 23.40 5,384 7,688 42.79
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 433,394 427,504 -1.36 32,882 35,598 8.26
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 0 141,420 0 13,851
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 481,117 343,960 -28.51 14,703 10,965 -25.42
2018-06-30 13F-HR ITT / ITT Inc. 52.27 234,233 199,680 -14.75 11,473 10,437 -9.03
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.48 47,450 47,450 0.00 2,088 2,348 12.45
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.43 22,400 22,400 0.00 157 144 -8.28
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.84 37,500 37,500 0.00 1,578 1,719 8.94
2018-06-30 13F-HR NVR / NVR, Inc. 2,971.43 70 70 0.00 196 208 6.12
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.49 3,390 3,390 0.00 507 561 10.65
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.26 16,340 24,030 47.06 443 655 47.86
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 85,500 24,140 -71.77 4,178 1,652 -60.46
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 334,465 379,605 13.50 9,385 16,016 70.66
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 4,600 158,370 3,342.83 761 27,314 3,489.22
2018-06-30 13F-HR RPM / RPM International, Inc. 58.30 20,240 20,240 0.00 965 1,180 22.28
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.54 31,710 31,710 0.00 1,205 1,222 1.41
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.39 90,361 90,361 0.00 3,856 4,373 13.41
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 92,740 92,740 0.00 6,613 6,871 3.90
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.97 38,735 24,690 -36.26 5,693 3,678 -35.39
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.94 80,040 80,040 0.00 2,329 2,877 23.53
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 0 228,360 0 13,702
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.58 5,710 23,130 305.08 250 846 238.40
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.05 7,115 7,115 0.00 431 534 23.90
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.01 113,792 37,544 -67.01 15,233 4,393 -71.16
2018-06-30 13F-HR BCH / Banco de Chile 93.00 1,396 5,656 305.16 140 526 275.71
2018-06-30 13F-HR NKE / Nike, Inc. 79.50 2,000 2,000 0.00 133 159 19.55
2018-06-30 13F-HR PRGO / Perrigo Company plc 73.68 380 380 0.00 32 28 -12.50
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 104,912 104,912 0.00 6,122 7,247 18.38
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 423,485 497,980 17.59 13,975 19,471 39.33
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.79 4,661 27,065 480.67 438 2,809 541.32
2018-06-30 13F-HR CDW / CDW Corporation 80.79 0 97,705 0 7,894
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 117,245 120,617 2.88 34,628 47,213 36.34
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 115,383 78,397 -32.05 14,598 10,315 -29.34
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 11,000 232,880 2,017.09 539 14,078 2,511.87
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 429,190 471,870 9.94 10,391 11,551 11.16
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.74 42,750 60,770 42.15 1,094 1,929 76.33
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 50,656 50,656 0.00 727 1,068 46.91
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 548,025 530,630 -3.17 13,306 10,666 -19.84
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.50 175,220 145,830 -16.77 10,601 10,864 2.48
2018-06-30 13F-HR BP / BP Plc 45.66 123,130 189,110 53.59 4,992 8,635 72.98
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.10 30,000 30,000 0.00 2,497 2,313 -7.37
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 3,190 177,397 5,461.03 445 25,824 5,703.15
2018-06-30 13F-HR SYK / Stryker Corp. 167.65 340 340 0.00 55 57 3.64
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 29,281 72,338 147.05 7,031 16,425 133.61
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 485,800 242,900 -50.00 14,569 6,847 -53.00
2018-06-30 13F-HR RES / RPC, Inc. 14.58 38,900 38,900 0.00 701 567 -19.12
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.23 172,180 23,120 -86.57 29,577 4,375 -85.21
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 24,094 40,844 69.52 1,371 2,852 108.02
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.84 31,390 31,390 0.00 2,777 2,820 1.55
2018-06-30 13F-HR DIS / The Walt Disney Co. 105.00 2,000 2,000 0.00 201 210 4.48
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 261,539 206,040 -21.22 12,844 10,625 -17.28
2018-06-30 13F-HR COP / ConocoPhillips 69.62 0 98,460 0 6,855
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 234,356 226,602 -3.31 17,145 20,322 18.53
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.23 45,950 42,470 -7.57 3,811 4,172 9.47
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.10 49,551 26,830 -45.85 1,360 1,076 -20.88
2018-06-30 13F-HR UNT / Unit Corp. 25.52 10,030 10,030 0.00 198 256 29.29
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.67 28,500 28,500 0.00 3,585 3,382 -5.66
2018-06-30 13F-HR FAST / Fastenal Co. 48.14 36,210 36,210 0.00 1,977 1,743 -11.84
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 786,726 506,247 -35.65 16,254 14,069 -13.44
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 17.02 88,225 88,225 0.00 1,597 1,502 -5.95
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 135,410 39,875 -70.55 7,140 2,101 -70.57
2018-06-30 13F-HR NDSN / Nordson Corp. 128.45 46,730 3,410 -92.70 6,371 438 -93.13
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.41 580 580 0.00 118 100 -15.25
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 33,200 43,795 31.91 5,013 7,546 50.53
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 0 147,051 0 13,967
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.06 101,669 101,669 0.00 4,858 5,191 6.85
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.15 8,372 8,372 0.00 300 311 3.67
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 539,420 539,420 0.00 13,205 14,926 13.03
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 262,784 468,534 78.30 4,262 8,921 109.31
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 31.91 133,453 133,453 0.00 3,391 4,258 25.57
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 240,160 238,050 -0.88 6,110 6,601 8.04
2018-06-30 13F-HR NOVT / Novanta Inc. 62.30 113,279 143,359 26.55 5,907 8,931 51.19
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.16 13,660 13,660 0.00 2,140 2,379 11.17
2018-06-30 13F-HR KO / Coca Cola Co. 43.84 6,820 6,820 0.00 296 299 1.01
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.72 0 36,810 0 3,045
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 1,040,603 1,026,943 -1.31 54,340 52,477 -3.43
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 381,114 91,926 -75.88 28,248 7,494 -73.47
2018-06-30 13F-HR PCAR / PACCAR, Inc. 62.08 3,850 3,850 0.00 255 239 -6.27
2018-06-30 13F-HR AXP / American Express Co. 97.94 2,675 2,675 0.00 250 262 4.80
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 174,775 227,290 30.05 3,618 5,591 54.53
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 26,830 26,830 0.00 4,373 4,560 4.28
2018-06-30 13F-HR MDT / Medtronic plc 85.42 480 480 0.00 39 41 5.13
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.42 480 480 0.00 31 29 -6.45
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 21,880 21,880 0.00 252 355 40.87
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.39 22,760 22,760 0.00 673 851 26.45
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 321,981 172,100 -46.55 15,413 9,378 -39.16
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 306,417 75,429 -75.38 30,148 7,476 -75.20
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 631,259 503,479 -20.24 12,594 12,023 -4.53
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 344.83 870 870 0.00 267 300 12.36
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 0 304,721 0 13,712
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.80 43,702 87,849 101.02 9,443 21,418 126.81
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 147,285 61,120 -58.50 5,285 2,007 -62.02
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 216,380 172,285 -20.38 37,375 25,433 -31.95
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.22 975 3,945 304.62 142 565 297.89
2018-06-30 13F-HR EQT / EQT Corp. 55.18 9,423 9,423 0.00 448 520 16.07
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.15 26,261 26,261 0.00 982 923 -6.01
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.14 197,573 149,390 -24.39 9,426 6,893 -26.87
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.19 103,178 69,470 -32.67 7,644 9,183 20.13
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 296,965 290,916 -2.04 18,444 18,159 -1.55
2018-06-30 13F-HR CNMD / CONMED Corp. 73.20 105,845 122,925 16.14 6,703 8,998 34.24
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 83,776 92,215 10.07 13,836 19,104 38.07
2018-06-30 13F-HR V / Visa, Inc. 132.45 345,019 340,339 -1.36 41,271 45,078 9.22
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 103,195 95,445 -7.51 3,525 3,482 -1.22
2018-06-30 13F-HR GLOP / GasLog Partners LP 23.84 48,150 48,150 0.00 1,122 1,148 2.32
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 115,490 193,356 67.42 4,540 12,216 169.07
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 6,840 6,840 0.00 558 651 16.67
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 348,290 380,875 9.36 8,248 9,568 16.00
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 321,557 364,210 13.26 4,962 5,802 16.93
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.41 6,380 6,380 0.00 923 1,100 19.18
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 609,025 614,896 0.96 35,902 39,821 10.92
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 51,970 51,970 0.00 1,246 1,237 -0.72
2018-06-30 13F-HR YNDX / Yandex N.V. 35.92 3,765 15,255 305.18 149 548 267.79
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 281,015 184,115 -34.48 13,095 8,000 -38.91
2018-06-30 13F-HR RRC / Range Resources Corp. 16.69 11,800 11,800 0.00 172 197 14.53
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.95 78,124 36,784 -52.92 2,505 1,249 -50.14
2018-06-30 13F-HR MUR / Murphy Oil Corp. 34.48 290 290 0.00 7 10 42.86
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.17 85,075 46,205 -45.69 6,220 3,242 -47.88
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.10 2,800 4,030 43.93 241 351 45.64
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 232,097 267,613 15.30 34,206 36,307 6.14
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.16 0 25,890 0 3,577
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 190,700 547,100 186.89 2,819 9,864 249.91
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.31 6,500 6,500 0.00 231 236 2.16
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 100,870 93,245 -7.56 6,411 5,752 -10.28
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.10 469,021 352,494 -24.84 7,668 7,438 -3.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 12,820 12,820 0.00 645 561 -13.02
2018-06-30 13F-HR MUSA / Murphy USA Inc. 71.43 70 70 0.00 5 5 0.00
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 100.00 5,470 2,560 -53.20 537 256 -52.33
2018-06-30 13F-HR WAT / Waters Corp. 193.57 7,620 7,620 0.00 1,514 1,475 -2.58
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 657,385 742,925 13.01 10,091 10,780 6.83
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 163,861 300,544 83.41 27,493 55,634 102.36
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.24 7,020 7,020 0.00 507 458 -9.66
2018-06-30 13F-HR RDWR / RADWARE Ltd. 25.28 306,903 306,467 -0.14 6,552 7,747 18.24
2018-06-30 13F-HR VCEL / Vericel Corporation 9.70 566,517 720,585 27.20 5,637 6,990 24.00
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 51.05 47,834 47,834 0.00 2,230 2,442 9.51
2018-06-30 13F-HR LIVN / LivaNova PLC 99.82 156,455 151,650 -3.07 13,846 15,138 9.33
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.09 670 2,710 304.48 152 610 301.32
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.45 2,750 2,750 0.00 195 224 14.87
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.58 79,840 6,240 -92.18 14,654 1,158 -92.10
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 48,720 48,720 0.00 2,820 2,380 -15.60
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 376,330 350,790 -6.79 8,291 8,293 0.02
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 85,000 85,000 0.00 1,175 1,165 -0.85
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.13 10,340 10,340 0.00 519 446 -14.07
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.15 551 551 0.00 36 37 2.78
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.55 110,500 110,500 0.00 3,881 4,370 12.60
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.68 2,240 2,240 0.00 244 230 -5.74
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.14 92,500 92,500 0.00 1,152 1,215 5.47
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 90,300 121,210 34.23 5,455 8,879 62.77
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.93 108,905 27,465 -74.78 16,449 4,063 -75.30
2018-06-30 13F-HR MED / Medifast, Inc. 160.15 64,926 38,751 -40.32 6,067 6,206 2.29
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.51 3,725 5,595 50.20 335 512 52.84
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.51 23,076 22,950 -0.55 3,717 3,592 -3.36
2018-06-30 13F-HR HAL / Halliburton Co. 45.13 113,030 3,080 -97.28 5,306 139 -97.38
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.59 119,610 177,410 48.32 4,118 7,201 74.87
2018-06-30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 27.76 200,000 100,000 -50.00 5,480 2,776 -49.34
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 396,137 391,917 -1.07 36,191 35,645 -1.51
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 219,813 127,698 -41.91 39,179 24,914 -36.41
2018-06-30 13F-HR COHR / Coherent, Inc. 156.78 1,180 1,180 0.00 221 185 -16.29
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 232,005 331,435 42.86 3,786 5,561 46.88
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.49 13,840 13,840 0.00 592 588 -0.68
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.10 2,920 2,920 0.00 509 485 -4.72
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.30 114,729 44,215 -61.46 13,039 5,098 -60.90
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 459,041 384,906 -16.15 46,735 38,560 -17.49
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 70,850 260,333 267.44 6,573 28,853 338.96
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 107,748 106,508 -1.15 8,123 7,545 -7.12
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 432,884 423,305 -2.21 8,480 7,141 -15.79
2018-06-30 13F-HR MAS / Masco Corp. 37.48 12,500 6,590 -47.28 506 247 -51.19
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 40,450 39,930 -1.29 58,545 67,873 15.93
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 36,600 36,600 0.00 1,283 1,290 0.55
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 129,958 128,198 -1.35 11,043 11,747 6.38
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.20 2,520 10,210 305.16 310 1,166 276.13
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.68 2,550 10,330 305.10 224 978 336.61
2018-06-30 13F-HR BLD / TopBuild Corp. 78.34 115,762 78,210 -32.44 8,858 6,127 -30.83
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 1,587,266 1,392,097 -12.30 16,904 17,944 6.15
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.32 14,740 14,740 0.00 908 1,007 10.90
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 11,600 487,320 4,101.03 115 6,550 5,595.65
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.53 20,055 18,490 -7.80 5,015 5,335 6.38
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 685,635 158,010 -76.95 46,280 10,574 -77.15
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.98 127,500 27,500 -78.43 8,884 1,842 -79.27
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 612,045 181,598 -70.33 12,198 4,222 -65.39
2018-06-30 13F-HR AIR / AAR Corp. 46.49 149,433 112,115 -24.97 6,591 5,212 -20.92
2018-06-30 13F-HR MPLX / MPLX LP 34.14 306,528 243,998 -20.40 10,128 8,330 -17.75
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.72 389,300 389,300 0.00 47,456 47,386 -0.15
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.54 97,981 11,880 -87.88 5,283 743 -85.94
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 129,703 189,108 45.80 9,471 14,535 53.47
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 93,740 131,490 40.27 3,238 5,349 65.19
2018-06-30 13F-HR BA / Boeing Company (The) 335.59 3,400 3,400 0.00 1,115 1,141 2.33
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 768,131 484,888 -36.87 42,716 22,397 -47.57
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.10 155,840 162,785 4.46 9,930 16,458 65.74
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 40,840 40,840 0.00 2,339 2,078 -11.16
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.05 3,350 4,320 28.96 367 497 35.42
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 84,622 327,897 287.48 5,709 25,025 338.34
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.56 34,220 16,620 -51.43 2,020 857 -57.57
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.43 33,728 33,208 -1.54 4,175 3,468 -16.93
2018-06-30 13F-HR MOG.A / Moog Inc. 77.97 26,330 26,330 0.00 2,170 2,053 -5.39
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 107,598 7,600 -92.94 4,576 997 -78.21
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.53 7,600 107,598 1,315.76 764 4,576 498.95
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 250,658 242,070 -3.43 15,308 15,865 3.64
2018-06-30 13F-HR MS / Morgan Stanley 47.40 761,470 751,370 -1.33 41,089 35,615 -13.32
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 695,900 95,000 -86.35 33,598 4,116 -87.75
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 200,777 180,633 -10.03 12,749 12,708 -0.32
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 233,607 121,715 -47.90 34,927 16,355 -53.17
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.99 4,700 19,040 305.11 136 533 291.91
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 76.27 25,120 25,120 0.00 1,752 1,916 9.36
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.83 205,296 180,297 -12.18 7,965 11,508 44.48
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.85 0 301,845 0 18,065
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.71 20,930 20,930 0.00 2,567 2,380 -7.28
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 426,629 275,645 -35.39 16,114 12,112 -24.84
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36.99 24,800 62,990 153.99 749 2,330 211.08
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 302,948 302,938 -0.00 35,490 36,822 3.75
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 23.85 222,058 292,878 31.89 5,674 6,985 23.11
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 121,150 113,005 -6.72 6,713 6,911 2.95
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.25 295,088 239,995 -18.67 10,771 12,060 11.97
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.10 326,407 316,062 -3.17 15,521 15,203 -2.05
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 154,040 154,040 0.00 8,233 10,042 21.97
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.49 0 73,619 0 5,410
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 227,535 224,495 -1.34 36,802 36,799 -0.01
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 190,692 247,546 29.81 40,808 60,733 48.83
2018-06-30 13F-HR USAT / USA Technologies, Inc. 14.00 739,164 811,120 9.73 6,652 11,356 70.72
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 86,371 83,265 -3.60 6,402 8,376 30.83
2018-06-30 13F-HR BIIB / Biogen Inc. 290.22 16,586 16,446 -0.84 4,542 4,773 5.09
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 105,300 105,300 0.00 2,424 2,424 0.00
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 216,571 209,660 -3.19 13,759 13,066 -5.04
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 210,156 202,640 -3.58 18,216 17,366 -4.67
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 122,486 113,236 -7.55 6,570 5,877 -10.55
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 112,363 170,796 52.00 21,468 34,824 62.21
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 258,712 251,089 -2.95 16,599 18,427 11.01
2018-06-30 13F-HR SMIN / iShares MSCI India Small-Cap ETF 23,375 0 -100.00 1,109 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 84,700 0 -100.00 360 0 -100.00
2018-06-30 13F-HR E / ENI S.p.A. 79,970 0 -100.00 2,825 0 -100.00
2018-06-30 13F-HR BZUN / Baozun Inc. 4,600 0 -100.00 211 0 -100.00
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 3,900 0 -100.00 122 0 -100.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 2,770 0 -100.00 379 0 -100.00
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 281,490 0 -100.00 12,951 0
2018-06-30 13F-HR VCO / Vina Concha Y Toro S.A. 4,000 0 -100.00 170 0 -100.00
2018-06-30 13F-HR VRTU / Virtusa Corp. 163,619 0 -100.00 7,929 0 -100.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 546,735 0 -100.00 11,481 0 -100.00
2018-06-30 13F-HR HCM / Hutchison China MediTech Limited 4,500 0 -100.00 133 0 -100.00
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 120,489 0 -100.00 13,663 0 -100.00
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 9,120 0 -100.00 487 0 -100.00
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 378,307 0 -100.00 8,822 0 -100.00
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 204,140 0 -100.00 4,113 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 4,988 0 -100.00 657 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 839,227 0 -100.00 14,233 0 -100.00
2018-06-30 13F-HR TRP / TransCanada Corp. 6,790 0 -100.00 280 0 -100.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 493,192 0 -100.00 28,216 0 -100.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 3,270 0 -100.00 441 0 -100.00
2018-06-30 13F-HR SQ / Square, Inc. 58,281 0 -100.00 2,867 0 -100.00
2018-06-30 13F-HR WB / Weibo Corporation 1,655 0 -100.00 198 0 -100.00
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 324,328 0 -100.00 8,034 0 -100.00
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 333,300 0 -100.00 4,713 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 23,680 0 -100.00 1,981 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 164,260 0 -100.00 3,885 0 -100.00
2018-06-30 13F-HR HDP / Hortonworks, Inc. 720,579 0 -100.00 14,678 0 -100.00
2018-06-30 13F-HR SUM / Summit Materials, Inc. 340,686 0 -100.00 10,316 0 -100.00
2018-06-30 13F-HR HRI / Herc Holdings Inc. 88,330 0 -100.00 5,737 0 -100.00
2018-06-30 13F-HR DE / Deere & Co. 126,583 0 -100.00 19,661 0 -100.00
2018-06-30 13F-HR FIVN / Five9, Inc. 62,407 0 -100.00 1,859 0 -100.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 4,350 0 -100.00 238 0 -100.00
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 134,944 0 -100.00 5,303 0 -100.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 1,070 0 -100.00 245 0 -100.00
2018-06-30 13F-HR MOMO / Momo Inc. 5,900 0 -100.00 221 0 -100.00
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 89,590 0 -100.00 755 0 -100.00
2018-06-30 13F-HR ECA / EnCana Corp. 298,285 0 -100.00 3,281 0 -100.00
2018-06-30 13F-HR VC / Visteon Corp. 83,180 0 -100.00 9,170 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 54,960 0 -100.00 4,419 0 -100.00
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 1,100 0 -100.00 141 0 -100.00
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 300,950 0 -100.00 7,400 0 -100.00
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 21,200 0 -100.00 813 0 -100.00
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 5,400 0 -100.00 245 0 -100.00
2018-06-30 13F-HR AZUL / Azul SA 6,400 0 -100.00 222 0 -100.00
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 137,005 0 -100.00 4,203 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 603,380 0 -100.00 9,503 0 -100.00
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 69,979 0 -100.00 8,691 0 -100.00
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 131,718 0 -100.00 4,575 0 -100.00
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 208,460 0 -100.00 4,409 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 147,071 0 -100.00 6,723 0 -100.00
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 330,567 0 -100.00 6,558 0 -100.00
2018-06-30 13F-HR DSKE / Daseke, Inc. 433,460 0 -100.00 4,244 0 -100.00
2018-06-30 13F-HR INDY / iShares India 50 ETF 299,150 0 -100.00 10,578 0 -100.00
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 14,800 0 -100.00 157 0 -100.00
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 5,100 0 -100.00 177 0 -100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 4,950 0 -100.00 217 0 -100.00
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 4,200 0 -100.00 202 0 -100.00
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 15,300 0 -100.00 140 0 -100.00
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 378,256 0 -100.00 17,733 0 -100.00
2018-06-30 13F-HR CPE / Callon Petroleum Co. 171,450 0 -100.00 2,270 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 7,700 0 -100.00 515 0 -100.00
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 122,169 0 -100.00 7,135 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 6,120 0 -100.00 714 0 -100.00
2018-06-30 13F-HR LKQ / LKQ Corp. 119,705 0 -100.00 4,543 0 -100.00
2018-06-30 13F-HR MTDR / Matador Resources Co. 443,601 0 -100.00 13,268 0 -100.00
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 65,750 0 -100.00 1,207 0 -100.00
2018-06-30 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 8,200 0 -100.00 127 0 -100.00
2018-06-30 13F-HR FRAC / Keane Group, Inc. 184,680 0 -100.00 2,733 0 -100.00
2018-06-30 13F-HR EGN / Energen Corp. 32,900 0 -100.00 2,068 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 233,395 0 -100.00 8,969 0 -100.00
2018-06-30 13F-HR CTLT / Catalent Inc. 316,391 0 -100.00 12,991 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 102,575 0 -100.00 10,900 0 -100.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 2,150 0 -100.00 245 0 -100.00
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 115,428 0 -100.00 5,217 0 -100.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 153,152 0 -100.00 8,128 0 -100.00
2018-06-30 13F-HR BMA / Banco Macro S.A. 1,300 0 -100.00 140 0 -100.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 34,870 0 -100.00 867 0 -100.00
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 2,100 0 -100.00 209 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 157,265 0 -100.00 26,897 0 -100.00
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 93,992 0 -100.00 4,685 0 -100.00
2018-06-30 13F-HR DESP / Despegar.com, Corp. 4,980 0 -100.00 156 0 -100.00
2018-06-30 13F-HR ATHM / Autohome Inc. 1,850 0 -100.00 159 0 -100.00
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 401,810 0 -100.00 4,520 0 -100.00
2018-06-30 13F-HR CNDT / Conduent 507,745 0 -100.00 9,464 0 -100.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 42,155 0 -100.00 5,134 0 -100.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 24,585 0 -100.00 6,337 0 -100.00
2018-06-30 13F-HR HUN / Huntsman Corp. 85,300 0 -100.00 2,495 0 -100.00
2018-06-30 13F-HR INST / Instructure, Inc. 77,575 0 -100.00 3,270 0 -100.00
2018-06-30 13F-HR MD / Mednax, Inc. 152,285 0 -100.00 8,472 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 284,129 0 -100.00 12,496 0 -100.00
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 260,205 0 -100.00 1,782 0 -100.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. 159,000 0 -100.00 4,818 0 -100.00
2018-06-30 13F-HR PUMP / Propetro Holding Corp 152,600 0 -100.00 2,425 0 -100.00
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 32,680 8,047
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 534,550 3,384
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.16 170,005 6,147
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.78 287,670 7,128
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 96,330 8,114
2018-06-30 13F-HR ASUR / Asure Software, Inc. 15.95 192,205 3,066
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 260,680 12,364
2018-06-30 13F-HR COVIA HLDGS CORP / (22305A103) 18.54 16,940 314
2018-06-30 13F-HR CUB / Cubic Corp. 64.20 144,005 9,245
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.41 164,260 4,338
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 563,630 12,315
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 432,890 5,216
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 130,255 12,727
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.85 112,265 2,902
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.40 126,385 6,370
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 253,067 14,488
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 279,615 6,179
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 42.00 15,620 656
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 197,625 14,950
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.11 3,130 185
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 127,606 10,668
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 33,595 5,828
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 164,405 8,418
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 647,620 5,103
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 216,300 13,194
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 281,190 13,230
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.47 102,145 6,075
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.03 123,305 11,101
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.51 151,590 2,958
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.01 93,145 10,526
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) 22.02 455,170 10,023
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 265,050 8,898
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 128,449 16,904
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 170,705 9,563
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.84 2,760 121