Current Holdings (from 13F, 13D)

InvestorCastleark Management Llc
Portfolio Value$ 3,135,260,000
Current Positions385
Opened Positions5
Closed Positions66

Castleark Management Llc has disclosed 385 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,135,260,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Castleark Management Llc's top holdings are iShares MSCI Emerging Markets ETF (NYSE:EEM) , ABIOMED, Inc. (NASDAQ:ABMD) , Facebook, Inc. (NASDAQ:FB) , Microsoft Corp. (NASDAQ:MSFT) , and Visa, Inc. (NYSE:V) . Castleark Management Llc's new positions include Activision Blizzard, Inc. (NASDAQ:ATVI) , Pure Storage, Inc. (NYSE:PSTG) , Catalent Inc. (NYSE:CTLT) , FireEye, Inc. (NASDAQ:FEYE) , and Sarepta Therapeutics, Inc. (NASDAQ:SRPT) .


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

This 13F was filed on 2017-11-15. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AGN / Allergan plc 206.90 232 232 0.00 56 48 -14.29
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 123,429 116,989 -5.22 10,819 11,512 6.41
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 788,718 405,008 -48.65 13,030 7,250 -44.36
2017‑09‑30 13F-HR MDT / Medtronic plc 77.08 131,471 480 -99.63 11,668 37 -99.68
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.08 22,400 22,400 0.00 182 181 -0.55
2017‑09‑30 13F-HR STE / STERIS Corp. 88.40 56,125 62,050 10.56 4,574 5,485 19.92
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.67 1,725 1,265 -26.67 148 140 -5.41
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.93 326,486 336,831 3.17 14,947 17,155 14.77
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.22 2,950 2,950 0.00 323 334 3.41
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.55 112,625 29,000 -74.25 26,247 7,034 -73.20
2017‑09‑30 13F-HR GLOP / GasLog Partners LP 23.25 94,200 90,250 -4.19 2,134 2,098 -1.69
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 302,345 339,961 12.44 43,326 57,317 32.29
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.78 400,590 407,165 1.64 8,961 9,275 3.50
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 193,366 144,649 -25.19 27,350 21,579 -21.10
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.85 430,440 240,225 -44.19 16,335 8,612 -47.28
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.34 378,404 653,421 72.68 8,242 15,904 92.96
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.09 39,582 25,399 -35.83 35,969 24,360 -32.28
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.10 135,250 190,315 40.71 5,383 9,154 70.05
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.36 55,557 51,832 -6.70 53,779 49,829 -7.34
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.53 68,344 129,844 89.99 2,268 4,094 80.51
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.61 37,535 7,117
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 124.10 975 121
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 21.35 0 101,555 0 2,168
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.02 286,060 244,165 -14.65 13,945 13,678 -1.91
2017‑09‑30 13F-HR BCH / Banco de Chile 90.97 1,360 1,396 2.65 106 127 19.81
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 485,800 485,800 0.00 11,786 12,310 4.45
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 92,500 92,500 0.00 1,472 1,488 1.09
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.63 248,377 8,140 -96.72 14,160 461 -96.74
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.00 352,947 437,527 23.96 11,806 14,438 22.29
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 167,190 113,210 -32.29 10,060 6,461 -35.78
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 43.80 327,760 391,565 19.47 14,290 17,151 20.02
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 157,813 216,368 37.10 10,573 18,229 72.41
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.75 5,460 4,830 -11.54 413 390 -5.57
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 317,333 309,503 -2.47 6,883 9,397 36.52
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.00 27,211 26,261 -3.49 1,740 1,497 -13.97
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.99 611,367 596,277 -2.47 9,366 10,727 14.53
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 129.78 3,530 4,130 17.00 386 536 38.86
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 25.89 24,800 642
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 233,169 249,280 6.91 30,282 36,350 20.04
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.84 602,674 1,004,859 66.73 7,407 14,912 101.32
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 159,030 70,430 -55.71 7,746 3,172 -59.05
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 28.82 85,090 80,040 -5.93 2,757 2,307 -16.32
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 466,830 539,030 15.47 2,320 2,318 -0.09
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.49 32,385 37,185 14.82 3,379 4,369 29.30
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 75.76 27,290 31,390 15.02 2,145 2,378 10.86
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.90 4,910 4,735 -3.56 396 563 42.17
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 56,760 61,625 8.57 5,314 5,078 -4.44
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 6,820 6,820 0.00 306 307 0.33
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.64 0 78,985 0 3,289
2017‑09‑30 13F-HR CMCO / Columbus McKinnon Corp. 37.87 205,223 7,772
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 27,730 35,370 27.55 3,370 4,659 38.25
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.98 530 530 0.00 8 9 12.50
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.04 1,890 1,890 0.00 453 448 -1.10
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.30 182,252 3,517
2017‑09‑30 13F-HR CEQP / Crestwood Equity Partners LP 24.40 44,700 42,750 -4.36 1,050 1,043 -0.67
2017‑09‑30 13F-HR CMI / Cummins, Inc. 166.67 300 300 0.00 49 50 2.04
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 863,292 878,897 1.81 11,784 13,201 12.02
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 220,224 224,209 1.81 12,277 13,213 7.62
2017‑09‑30 13F-HR DBVT / DBV Technologies S.A. 42.45 9,690 15,690 61.92 346 666 92.49
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.74 111,724 4,610 -95.87 10,104 363 -96.41
2017‑09‑30 13F-HR DSKE / Daseke, Inc. 13.05 337,918 4,410
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.83 12,820 12,820 0.00 831 767 -7.70
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 56,062 50,182 -10.49 4,979 4,916 -1.27
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 724,257 218,782 -69.79 28,847 5,909 -79.52
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.52 0 64,390 0 3,704
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 31.99 83,606 39,606 -52.63 2,412 1,267 -47.47
2017‑09‑30 13F-HR E / ENI S.p.A. 33.07 69,270 79,970 15.45 2,082 2,645 27.04
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 309,631 300,511 -2.95 28,028 29,071 3.72
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 74.96 26,895 39,915 48.41 2,007 2,992 49.08
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 97,540 129,030 32.28 3,709 5,627 51.71
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.55 97,600 1,570 -98.39 11,540 172 -98.51
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 256,651 299,951 16.87 27,133 35,412 30.51
2017‑09‑30 13F-HR EMES / Emerge Energy Services LP 8.24 235,218 193,418 -17.77 2,119 1,594 -24.78
2017‑09‑30 13F-HR EGN / Energen Corp. 54.67 59,250 68,150 15.02 2,925 3,726 27.38
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 89,000 116,300 30.67 1,598 2,021 26.47
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 328,734 468,184 42.42 6,703 8,563 27.75
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.76 116,900 143,750 22.97 1,983 2,409 21.48
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 648,420 620,520 -4.30 17,559 16,177 -7.87
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.00 0 198,907 0 10,144
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 985,212 1,099,937 11.64 7,172 8,349 16.41
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 144.04 1,710 3,610 111.11 255 520 103.92
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.89 370,555 457,345 23.42 3,417 5,438 59.15
2017‑09‑30 13F-HR FMC / FMC Corp. 89.32 72,410 75,295 3.98 5,290 6,725 27.13
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 193,282 321,999 66.60 29,182 55,020 88.54
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.78 322,365 359,465 11.51 1,257 1,718 36.67
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.57 36,210 36,210 0.00 1,576 1,650 4.70
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 166,822 100,364 -39.84 36,255 22,640 -37.55
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.53 6,380 6,380 0.00 811 769 -5.18
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 295,580 252,955 -14.42 5,380 4,563 -15.19
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.90 431,966 421,336 -2.46 9,296 10,070 8.33
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.65 472,769 420,239 -11.11 14,963 13,301 -11.11
2017‑09‑30 13F-HR GLPG / Galapagos N.V. 101.77 6,075 9,875 62.55 465 1,005 116.13
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 89,850 98,870 10.04 5,144 6,085 18.29
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 8,850 118,818 1,242.58 626 9,627 1,437.86
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.04 2,800 5,040 80.00 253 479 89.33
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3.76 1,194,487 4,491
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.82 226,970 217,010 -4.39 17,797 19,709 10.74
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.58 494,144 499,054 0.99 19,039 24,743 29.96
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 139,705 7,357
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 714,680 12,171
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.67 1,500 1,500 0.00 130 145 11.54
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.37 232,905 4,046
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 225,984 11,430
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 0 58,000 0 2,086
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.56 131,718 131,718 0.00 3,608 3,894 7.93
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.95 616,110 10,443
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.08 249,957 313,875 25.57 22,841 34,865 52.64
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 53,115 65,375 23.08 5,484 7,687 40.17
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.98 1,640 1,640 0.00 283 305 7.77
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.07 32,795 22,980 -29.93 4,759 4,253 -10.63
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.05 770 770 0.00 110 114 3.64
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 2,260 121,831 5,290.75 392 24,269 6,091.07
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 731,929 683,334 -6.64 24,695 26,021 5.37
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.15 0 283,765 0 8,839
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.92 7,100 7,100 0.00 6,641 7,426 11.82
2017‑09‑30 13F-HR INDY / iShares India 50 ETF 34.10 42,750 299,150 599.77 1,437 10,201 609.88
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 127,500 127,500 0.00 8,313 8,731 5.03
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 1,780,000 1,442,600 -18.96 73,674 64,643 -12.26
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.08 2,600 2,600 0.00 281 294 4.63
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.77 30,000 30,000 0.00 3,754 3,743 -0.29
2017‑09‑30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 28.49 200,000 200,000 0.00 5,598 5,698 1.79
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 122,100 122,100 0.00 11,160 11,662 4.50
2017‑09‑30 13F-HR FRAC / Keane Group, Inc. 16.68 65,790 184,690 180.73 1,053 3,081 192.59
2017‑09‑30 13F-HR KEY / KeyCorp 18.81 25,680 25,680 0.00 481 483 0.42
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.55 147,595 6,133
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.67 52,770 57,595 9.14 4,860 5,280 8.64
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.45 416,520 424,060 1.81 11,754 14,185 20.68
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.05 0 59,555 0 6,554
2017‑09‑30 13F-HR MPLX / MPLX LP 35.01 257,078 260,928 1.50 8,586 9,135 6.39
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.81 3,390 3,390 0.00 349 396 13.47
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 112,692 106,192 -5.77 8,032 7,546 -6.05
2017‑09‑30 13F-HR TUSK / Mammoth Energy Services, Inc. 16.85 78,378 1,321
2017‑09‑30 13F-HR MAS / Masco Corp. 39.04 12,500 12,500 0.00 478 488 2.09
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 256,146 181,706 -29.06 10,781 9,427 -12.56
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.01 488,986 476,926 -2.47 8,122 12,405 52.73
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 470,669 705,922 49.98 32,443 52,584 62.08
2017‑09‑30 13F-HR MOD / Modine Manufacturing Co. 19.25 0 185,135 0 3,564
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.55 2,040 2,040 0.00 493 505 2.43
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 598,595 545,127 -8.93 29,738 30,118 1.28
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 780,950 774,974 -0.77 34,799 37,330 7.27
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 27.59 290 290 0.00 7 8 14.29
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.18 22,760 445,635 1,857.97 588 16,123 2,642.01
2017‑09‑30 13F-HR NAV / Navistar International Corp. 44.07 235,455 275,155 16.86 6,176 12,126 96.34
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.00 220,819 224,764 1.79 4,317 5,394 24.95
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 206,005 195,975 -4.87 30,779 35,540 15.47
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49.80 215,995 10,757
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.73 7,300 7,300 0.00 208 217 4.33
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.35 4,035 9,060 124.54 318 737 131.76
2017‑09‑30 13F-HR NKE / Nike, Inc. 52.00 2,000 2,000 0.00 118 104 -11.86
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 153,883 56,580 -63.23 14,656 6,230 -57.49
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 70,600 70,600 0.00 8,816 9,515 7.93
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 241,316 207,846 -13.87 18,101 15,832 -12.54
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 71,095 78,675 10.66 3,919 4,428 12.99
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.47 3,850 3,850 0.00 254 279 9.84
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 203,705 78,627 -61.40 27,258 11,330 -58.43
2017‑09‑30 13F-HR PTR / PetroChina Co., Ltd. 64.09 21,820 25,120 15.12 1,337 1,610 20.42
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 6,500 6,500 0.00 218 232 6.42
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.57 41,399 71,169 71.91 2,046 3,741 82.84
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 104,994 184,990 76.19 16,755 27,293 62.89
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 149,530 141,430 -5.42 3,928 2,997 -23.70
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.98 298,215 8,046
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 42,286 99,791 135.99 2,375 5,392 127.03
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 100,000 100,000 0.00 13,764 14,545 5.67
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.05 3,800 3,800 0.00 331 346 4.53
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 15.99 900,520 14,399
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 444,500 413,450 -6.99 14,633 15,451 5.59
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43.86 84,518 3,707
2017‑09‑30 13F-HR RES / RPC, Inc. 24.78 38,900 38,900 0.00 786 964 22.65
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.33 20,240 20,240 0.00 1,104 1,039 -5.89
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.56 101,020 65,120 -35.54 2,341 1,274 -45.58
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.15 89,050 86,800 -2.53 9,062 10,863 19.87
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.90 396,604 431,204 8.72 14,258 17,205 20.67
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.00 113,041 105,334 -6.82 7,376 7,057 -4.32
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 25,470 25,470 0.00 678 737 8.70
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.75 578,513 431,188 -25.47 21,145 18,002 -14.86
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.08 2,920 2,920 0.00 473 520 9.94
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.58 4,310 3,270 -24.13 453 427 -5.74
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.28 84,350 75,320 -10.71 9,162 10,039 9.57
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.29 231,263 225,613 -2.44 8,598 10,444 21.47
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.82 286,600 286,600 0.00 11,043 11,412 3.34
2017‑09‑30 13F-HR SIVB / SVB Financial Group 186.98 1,690 1,690 0.00 297 316 6.40
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.65 0 188,036 0 11,780
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 900,964 992,327 10.14 38,705 43,404 12.14
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.85 336,095 352,450 4.87 8,772 16,160 84.22
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.70 13,840 13,840 0.00 619 591 -4.52
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 27.82 29,521 28,321 -4.06 894 788 -11.86
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 58.10 192,360 195,915 1.85 10,014 11,383 13.67
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 86,665 86,355 -0.36 4,882 5,132 5.12
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.65 11,665 9,685 -16.97 385 539 40.00
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.44 44,885 44,885 0.00 1,189 1,142 -3.95
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.32 1,900 1,900 0.00 12 12 0.00
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 232,593 180,385 -22.45 13,232 11,983 -9.44
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 252,495 196,501 -22.18 5,924 5,661 -4.44
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.72 197,756 48,720 -75.36 11,531 2,617 -77.30
2017‑09‑30 13F-HR STO / Statoil ASA 20.09 115,490 164,260 42.23 1,909 3,300 72.87
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.18 340 340 0.00 47 48 2.13
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 379,570 561,700 47.98 10,958 17,991 64.18
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 0 179,090 0 1,913
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 223,350 316,940 41.90 9,626 12,678 31.71
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.86 9,770 321
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 372,169 378,889 1.81 16,465 17,452 5.99
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.34 19,640 18,990 -3.31 1,080 994 -7.96
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.68 6,840 6,840 0.00 494 504 2.02
2017‑09‑30 13F-HR TCMD / Tactile Systems Technology, Inc 30.95 290,664 8,996
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.48 5,710 5,710 0.00 200 214 7.00
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.24 108,030 57,240 -47.01 7,927 5,852 -26.18
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.89 45,433 54,603 20.18 2,276 2,615 14.89
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.31 25,940 24,690 -4.82 1,172 1,168 -0.34
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.98 22,780 25,205 10.65 4,733 6,099 28.86
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 421,325 394,144 -6.45 12,652 14,698 16.17
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 6,850 43,972 541.93 2,477 14,999 505.53
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.61 0 6,700 0 118
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.93 4,820 4,820 0.00 504 607 20.44
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.80 331,437 472,537 42.57 13,208 19,280 45.97
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 94,000 108,600 15.53 4,661 5,812 24.69
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.43 29,290 45,940 56.85 1,396 2,271 62.68
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.17 870 870 0.00 234 222 -5.13
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 195,420 240,935 23.29 6,971 9,457 35.66
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 308,919 154,936 -49.85 10,964 4,814 -56.09
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 107,173 49,027 -54.25 30,795 11,083 -64.01
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.49 45,300 45,300 0.00 986 747 -24.24
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 50,656 50,656 0.00 1,021 761 -25.47
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.93 452,087 460,272 1.81 13,201 13,316 0.87
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.86 82,750 84,125 1.66 9,040 10,840 19.91
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.13 22,930 25,345 10.53 4,651 5,782 24.32
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.92 44,050 29,550 -32.92 2,972 2,273 -23.52
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.80 8,372 8,372 0.00 283 283 0.00
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 62,670 54,305 -13.35 6,467 5,434 -15.97
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.90 211,320 217,190 2.78 7,861 9,100 15.76
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.03 26,830 26,830 0.00 3,458 4,079 17.96
2017‑09‑30 13F-HR VNOM / Viper Energy Partners LP 18.64 57,103 133,453 133.71 897 2,488 177.37
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 119,228 213,052 78.69 15,203 31,532 107.41
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.08 480 480 0.00 38 37 -2.63
2017‑09‑30 13F-HR WAT / Waters Corp. 179.53 7,620 7,620 0.00 1,401 1,368 -2.36
2017‑09‑30 13F-HR WB / Weibo Corporation 99.09 1,655 1,655 0.00 110 164 49.09
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 908,150 991,335 9.16 14,085 15,395 9.30
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.55 242,695 8,871
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.27 0 34,985 0 3,368
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 208,124 202,914 -2.50 10,240 10,771 5.19
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.28 50,161 68,061 35.69 2,806 3,490 24.38
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.90 208,530 225,680 8.22 8,364 8,779 4.96
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.78 472,706 431,326 -8.75 30,551 29,235 -4.31
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.88 6,010 6,010 0.00 387 426 10.08
2017‑09‑30 13F-HR TIVO / TiVo Inc. 20.30 739 739 0.00 14 15 7.14
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.53 90,452 117,612 30.03 6,456 9,471 46.70
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 53,875 28,475 -47.15 2,819 1,597 -43.35
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 28.09 24,030 675
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.20 37,500 37,500 0.00 1,692 1,695 0.18
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.16 52,550 5,421
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 357,230 14,261
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 44.30 126,635 5,610
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 980.00 50 50 0.00 46 49 6.52
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.80 336,330 290,390 -13.66 5,936 5,169 -12.92
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 142,160 4,733
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 0 289,055 0 13,805
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.80 6,950 6,950 0.00 384 360 -6.25
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 81,100 93,700 15.54 4,314 5,676 31.57
2017‑09‑30 13F-HR MIME / Mimecast Limited 28.42 325,403 317,413 -2.46 8,714 9,021 3.52
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 9,140 9,140 0.00 496 494 -0.40
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.90 23,680 23,680 0.00 1,461 1,300 -11.02
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 0 390,540 0 10,381
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.32 183,203 127,998 -30.13 7,592 4,905 -35.39
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.08 663,850 762,895 14.92 7,880 9,979 26.64
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.21 380 380 0.00 29 32 10.34
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 156,099 148,709 -4.73 19,292 18,676 -3.19
2017‑09‑30 13F-HR SND / Smart Sand, Inc. 6.78 167,450 409,034 144.27 1,492 2,773 85.86
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.50 2,000 2,000 0.00 213 197 -7.51
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 231,085 323,085 39.81 2,034 3,806 87.12
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 71,235 78,760 10.56 4,767 6,092 27.80
2017‑09‑30 13F-HR VC / Visteon Corp. 123.77 92,060 93,760 1.85 9,396 11,605 23.51
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 28,500 28,500 0.00 3,364 3,465 3.00
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.79 0 161,880 0 15,345
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.84 21,880 21,880 0.00 224 281 25.45
2017‑09‑30 13F-HR CE / Celanese Corp. 104.26 43,395 47,985 10.58 4,120 5,003 21.43
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.25 7,970 7,970 0.00 520 536 3.08
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.61 25,890 25,890 0.00 1,976 1,854 -6.17
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.15 78,680 100,350 27.54 9,552 13,663 43.04
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 71.43 70 70 0.00 5 5 0.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 171,377 294,808 72.02 24,682 45,436 84.09
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.18 2,750 2,750 0.00 188 204 8.51
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 85,000 85,000 0.00 1,097 1,102 0.46
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 34.64 53,900 67,900 25.97 1,823 2,352 29.02
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 68.97 15,281 551 -96.39 1,006 38 -96.22
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.17 172,215 167,955 -2.47 9,139 10,946 19.77
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 1,727,132 1,854,052 7.35 11,295 15,092 33.62
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.97 14,740 14,740 0.00 839 884 5.36
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 788,740 888,464 12.64 32,583 46,280 42.04
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.10 4,500 3,900 -13.33 890 991 11.35
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.10 78,485 82,960 5.70 11,741 13,116 11.71
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.17 177,345 165,685 -6.57 21,549 21,236 -1.45
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.19 8,363 8,363 0.00 452 403 -10.84
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.44 26,330 26,330 0.00 1,888 2,197 16.37
2017‑09‑30 13F-HR XRS / Tal Education Group 33.72 4,740 17,170 262.24 580 579 -0.17
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 225,020 210,210 -6.58 21,546 23,304 8.16
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.96 3,370 2,770 -17.80 455 396 -12.97
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 226,982 231,689 2.07 36,276 40,550 11.78
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 375,769 351,224 -6.53 47,061 47,654 1.26
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.80 115,760 206,300 78.21 3,739 11,099 196.84
2017‑09‑30 13F-HR PRO / Pros Holdings, Inc. 24.13 314,937 182,984 -41.90 8,626 4,415 -48.82
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 306,486 221,816 -27.63 56,829 43,443 -23.55
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.80 0 209,520 0 12,739
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 37,771 2,800 -92.59 6,041 460 -92.39
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 105,300 105,300 0.00 1,998 2,085 4.35
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 82,026 41,824 -49.01 22,259 13,096 -41.17
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.15 122,661 135,561 10.52 4,711 5,443 15.54
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 640,074 0 -100.00 23,299 0 -100.00
2017‑09‑30 13F-HR BC / Brunswick Corp. 71,655 0 -100.00 4,495 0 -100.00
2017‑09‑30 13F-HR AFAM / Almost Family, Inc. 188,425 0 -100.00 11,616 0 -100.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 51,970 144,470 177.99 1,303 3,865 196.62
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 587,594 733,150 24.77 18,997 28,307 49.01
2017‑09‑30 13F-HR ICLR / ICON plc 113.88 0 43,475 0 4,951
2017‑09‑30 13F-HR NVCR / NovoCure Limited 19.85 448,458 8,902
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.28 254,461 8,468
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 397,416 25,637
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.60 77,538 132,118 70.39 4,075 6,421 57.57
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.18 206,001 9,307
2017‑09‑30 13F-HR ANDEAVOR LOGISTICS LP / COM UNIT LP INT (03350F106) 50.06 108,243 5,419
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.88 29,820 43,240 45.00 3,504 5,227 49.17
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. Class A 17.97 151,945 2,730
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 107.98 5,010 5,010 0.00 507 541 6.71
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.29 16,300 16,300 0.00 2,054 2,352 14.51
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.66 26,960 36,460 35.24 2,535 4,144 63.47
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 809,425 408,218 -49.57 38,318 16,443 -57.09
2017‑09‑30 13F-HR CUTR / Cutera, Inc. 41.35 162,513 6,720
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 798,390 13,389
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,852.17 115 115 0.00 277 328 18.41
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.00 11,000 11,000 0.00 474 539 13.71
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 0 20,774 0 1,151
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.48 3,410 3,410 0.00 414 404 -2.42
2017‑09‑30 13F-HR PVH / PVH Corp. 126.07 27,810 3,506
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 178,900 1,796
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.36 20,600 20,600 0.00 572 543 -5.07
2017‑09‑30 13F-HR PSX / Phillips 66 91.65 5,570 6,470 16.16 461 593 28.63
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 0 418,630 0 8,766
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.75 36,185 4,333
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.67 471,295 4,557
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.36 284,030 12,884
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.37 601,290 690,700 14.87 8,995 14,760 64.09
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.05 21,720 21,720 0.00 2,585 2,716 5.07
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 3,900 3,900 0.00 391 430 9.97
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.61 4,210 4,600 9.26 446 541 21.30
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.63 31,710 31,710 0.00 1,202 908 -24.46
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 46,370 46,370 0.00 5,673 5,980 5.41
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.45 175,452 155,082 -11.61 11,887 12,011 1.04
2017‑09‑30 13F-HR BP / BP Plc 38.43 64,330 74,030 15.08 2,229 2,845 27.64
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.67 30,000 30,000 0.00 2,654 2,930 10.40
2017‑09‑30 13F-HR UNT / Unit Corp. 20.54 10,030 10,030 0.00 188 206 9.57
2017‑09‑30 13F-HR SSTI / ShotSpotter, Inc. 13.45 165,005 165,835 0.50 2,110 2,230 5.69
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 186,650 153,450 -17.79 10,648 8,340 -21.68
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.10 16,780 16,780 0.00 292 287 -1.71
2017‑09‑30 13F-HR AXP / American Express Co. 90.47 2,675 2,675 0.00 225 242 7.56
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.71 14,090 14,090 0.00 1,714 1,729 0.88
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 199,253 215,383 8.10 22,458 29,882 33.06
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.02 0 322,890 0 9,370
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.70 105,740 32,990 -68.80 1,904 485 -74.53
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.70 0 133,270 0 14,220
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 309,587 496,667 60.43 29,033 52,269 80.03
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.94 9,160 10,340 12.88 317 413 30.28
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.49 29,990 25,085 -16.36 6,031 4,628 -23.26
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.59 32,620 120,650 269.87 1,053 4,173 296.30
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.55 434,080 572,720 31.94 4,775 7,760 62.51
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.05 605,200 471,460 -22.10 15,015 12,282 -18.20
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.16 6,910 7,700 11.43 410 494 20.49
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 209,250 260,950 24.71 2,220 2,933 32.12
2017‑09‑30 13F-HR NBLX / Noble Midstream Partners LP 51.87 40,284 38,034 -5.59 1,829 1,973 7.87
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 204.48 670 670 0.00 120 137 14.17
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 1,540 91,101 5,815.65 217 15,734 7,150.69
2017‑09‑30 13F-HR MON / Monsanto Co. 119.77 6,120 6,120 0.00 724 733 1.24
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.26 10,340 10,340 0.00 438 530 21.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.88 4,420 4,080 -7.69 404 432 6.93
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.62 33,975 37,475 10.30 1,288 1,897 47.28
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.15 0 346,095 0 9,396
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 98,350 58,110 -40.92 4,201 2,675 -36.32
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 316,479 133,766 -57.73 48,548 21,879 -54.93
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 468,460 259,196 -44.67 36,156 23,271 -35.64
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.06 5,470 5,470 0.00 490 520 6.12
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.05 0 185,305 0 9,460
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.10 2,100 2,100 0.00 148 185 25.00
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.49 2,095 2,095 0.00 225 221 -1.78
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.78 11,600 11,600 0.00 95 125 31.58
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.64 82,095 70,775 -13.79 7,503 7,618 1.53
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 796,292 633,783 -20.41 53,256 46,101 -13.44
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.15 8,380 99,600 1,088.54 295 3,501 1,086.78
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 81,140 93,740 15.53 2,369 3,284 38.62
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 603,116 485,661 -19.47 36,977 27,396 -25.91
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.97 40,840 40,840 0.00 2,538 2,286 -9.93
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.45 2,120 2,710 27.83 239 321 34.31
2017‑09‑30 13F-HR AXGN / AxoGen, Inc. 19.35 323,921 408,041 25.97 5,426 7,896 45.52
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 370,910 0 -100.00 13,575 0 -100.00
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 564,057 0 -100.00 14,299 0 -100.00
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 659,495 0 -100.00 10,618 0 -100.00
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 244,045 0 -100.00 14,277 0 -100.00
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 112,850 0 -100.00 7,661 0 -100.00
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 445,188 0 -100.00 14,148 0 -100.00
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 64,390 0 -100.00 3,838 0 -100.00
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 286,615 0 -100.00 7,962 0 -100.00
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 456,840 0 -100.00 9,699 0 -100.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 2,830 0 -100.00 258 0 -100.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 122,695 0 -100.00 10,984 0 -100.00
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 70,320 0 -100.00 4,119 0 -100.00
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 1 0 -100.00 0 0
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 120,250 0 -100.00 5,457 0 -100.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 106,715 0 -100.00 3,995 0 -100.00
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 52,356 0 -100.00 7,550 0 -100.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 42,430 0 -100.00 3,425 0 -100.00
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 478,756 0 -100.00 11,792 0 -100.00
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 184,110 0 -100.00 8,723 0 -100.00
2017‑09‑30 13F-HR DBD / Diebold, Inc. 404,823 0 -100.00 11,335 0 -100.00
2017‑09‑30 13F-HR DERM / Dermira, Inc. 177,444 0 -100.00 5,171 0 -100.00
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 233,503 0 -100.00 15,530 0 -100.00
2017‑09‑30 13F-HR COHR / Coherent, Inc. 39,192 0 -100.00 8,818 0 -100.00
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 93,997 0 -100.00 9,449 0 -100.00
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 141,990 0 -100.00 7,415 0 -100.00
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 46,956 0 -100.00 3,025 0 -100.00
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 254,309 0 -100.00 10,350 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 14,720 0 -100.00 1,359 0 -100.00
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 481,548 0 -100.00 9,597 0 -100.00
2017‑09‑30 13F-HR TRU / TransUnion 123,730 0 -100.00 5,359 0 -100.00
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 57,058 0 -100.00 2,639 0 -100.00
2017‑09‑30 13F-HR ANDX / Tesoro Logistics LP 112,243 0 -100.00 5,802 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 21,450 0 -100.00 2,008 0 -100.00
2017‑09‑30 13F-HR TNAV / Telenav, Inc. 553,705 0 -100.00 4,485 0 -100.00
2017‑09‑30 13F-HR SPNC / Spectranetics Corp. (The) 310,756 0 -100.00 11,933 0 -100.00
2017‑09‑30 13F-HR BID / Sotheby's 177,881 0 -100.00 9,547 0 -100.00
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 413,064 0 -100.00 12,185 0 -100.00
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 81,590 0 -100.00 4,846 0 -100.00
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 407,145 0 -100.00 8,200 0 -100.00
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68,915 0 -100.00 4,696 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 91,020 0 -100.00 4,648 0 -100.00
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 159,065 0 -100.00 6,776 0 -100.00
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 181,491 0 -100.00 13,960 0 -100.00
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 127,124 0 -100.00 6,617 0 -100.00
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 22,140 0 -100.00 1,032 0 -100.00
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 195,620 0 -100.00 3,406 0 -100.00
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 200,579 0 -100.00 11,995 0 -100.00
2017‑09‑30 13F-HR LEA / Lear Corp. 3,220 0 -100.00 457 0 -100.00
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 86,040 0 -100.00 3,188 0 -100.00
2017‑09‑30 13F-HR KMT / Kennametal Inc. 272,573 0 -100.00 10,200 0 -100.00
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 371,252 0 -100.00 9,044 0 -100.00
2017‑09‑30 13F-HR KLXI / KLX Inc. 121,081 0 -100.00 6,054 0 -100.00
2017‑09‑30 13F-HR CDW / CDW Corporation 92,070 0 -100.00 5,757 0 -100.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 29,420 0 -100.00 2,706 0 -100.00
2017‑09‑30 13F-HR BLL / Ball Corp. 6,090 0 -100.00 257 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 23,450 0 -100.00 1,278 0 -100.00
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 58,500 0 -100.00 3,674 0 -100.00
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 132,125 0 -100.00 4,956 0 -100.00
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 263,830 0 -100.00 7,253 0 -100.00
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 4,195 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR TSE / Trinseo S.A. 76,684 0 -100.00 5,268 0 -100.00
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 186,737 0 -100.00 6,846 0 -100.00
2017‑09‑30 13F-HR ALKS / Alkermes plc 41,640 0 -100.00 2,414 0 -100.00