InvestorCastleark Management Llc
Portfolio Value $ 3,157,779,000
Current Positions403
Opened Positions5
Closed Positions61


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

Castleark Management Llc has disclosed 403 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,157,779,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Castleark Management Llc's top holdings are ABIOMED, Inc. (NASDAQ:ABMD) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Schwab Charles Corp (NYSE:SCHW) , and iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) . Castleark Management Llc's new positions include V.F. Corp. (NYSE:VFC) , McGraw Hill Financial, Inc. (NYSE:MHFI) , Eldorado Resorts, Inc. (NASDAQ:ERI) , Aaron's, Inc. (NYSE:AAN) , and Mulesoft, Inc. (NYSE:MULE) .

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 May 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 78,707 108,898 38.36 11,863 12,542 5.72
2018-03-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 47.44 23,375 23,375 0.00 1,229 1,109 -9.76
2018-03-31 13F-HR ICLR / ICON plc 118.13 43,425 44,975 3.57 4,870 5,313 9.10
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 222,115 84,700 -61.87 1,162 360 -69.02
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.01 22,400 22,400 0.00 153 157 2.61
2018-03-31 13F-HR RPM / RPM International, Inc. 47.68 20,240 20,240 0.00 1,061 965 -9.05
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.47 31,390 31,390 0.00 2,303 2,777 20.58
2018-03-31 13F-HR E / ENI S.p.A. 35.33 79,970 79,970 0.00 2,654 2,825 6.44
2018-03-31 13F-HR BZUN / Baozun Inc. 45.87 4,600 4,600 0.00 145 211 45.52
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 48,452 40,450 -16.52 56,663 58,545 3.32
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 657,233 768,131 16.87 33,598 42,716 27.14
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 244,787 233,607 -4.57 29,399 34,927 18.80
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 69.75 25,120 25,120 0.00 1,757 1,752 -0.28
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 31.28 3,900 3,900 0.00 143 122 -14.69
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.82 2,770 2,770 0.00 423 379 -10.40
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 130,555 121,150 -7.20 6,472 6,713 3.72
2018-03-31 13F-HR BCH / Banco de Chile 100.29 1,396 1,396 0.00 135 140 3.70
2018-03-31 13F-HR CNXM / CNX Midstream Partners LP 18.39 96,300 1,771
2018-03-31 13F-HR CVX / Chevron Corp. 114.05 37,185 37,185 0.00 4,655 4,241 -8.89
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 116,300 116,300 0.00 2,007 1,653 -17.64
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.60 5,040 5,860 16.27 505 654 29.50
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 0 77,670 0 7,881
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 281,490 12,951
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 186,966 132,840 -28.95 13,228 9,983 -24.53
2018-03-31 13F-HR SIVB / SVB Financial Group 239.81 2,160 2,160 0.00 505 518 2.57
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.10 0 3,340 0 164
2018-03-31 13F-HR SUNLANDS ONLINE ED GROUP / ADS (86740P108) 8.30 49,856 414
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.79 110,605 3,184
2018-03-31 13F-HR VCO / Vina Concha Y Toro S.A. 42.50 4,000 4,000 0.00 148 170 14.86
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,040.00 50 50 0.00 53 52 -1.89
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 149,920 163,619 9.14 6,608 7,929 19.99
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 601,968 546,735 -9.18 12,924 11,481 -11.17
2018-03-31 13F-HR HCM / Hutchison China MediTech Limited 29.56 4,500 4,500 0.00 177 133 -24.86
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 24,089 22,929 -4.82 25,207 23,658 -6.15
2018-03-31 13F-HR COH / Coach, Inc. 52.61 382,743 544,391 42.23 16,929 28,640 69.18
2018-03-31 13F-HR TOT / Total S.A. 57.68 85,500 85,500 0.00 4,726 4,932 4.36
2018-03-31 13F-HR PVH / PVH Corp. 151.44 40,850 44,580 9.13 5,605 6,751 20.45
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 135,280 120,489 -10.93 14,989 13,663 -8.85
2018-03-31 13F-HR INTC / Intel Corp. 52.27 562,527 2,200 -99.61 25,966 115 -99.56
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 102,400 220,700 115.53 1,734 3,560 105.31
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 111,295 141,435 27.08 5,189 7,073 36.31
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 108,395 121,845 12.41 5,362 6,153 14.75
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 157.14 770 770 0.00 128 121 -5.47
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.40 14,800 9,120 -38.38 786 487 -38.04
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.70 418,594 356,057 -14.94 19,653 20,188 2.72
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 650,616 378,307 -41.85 15,055 8,822 -41.40
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.84 21,180 21,180 0.00 7,729 8,744 13.13
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.95 2,950 2,950 0.00 345 345 0.00
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 0 204,140 0 4,113
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 143,750 71,750 -50.09 2,209 980 -55.64
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 86,405 99,650 15.33 5,295 6,337 19.68
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 376,894 336,171 -10.80 18,068 16,788 -7.08
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 197,932 119,989 -39.38 9,867 6,875 -30.32
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.11 4,060 4,440 9.36 500 591 18.20
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.98 20,600 20,600 0.00 606 597 -1.49
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.34 35,370 21,770 -38.45 5,313 3,273 -38.40
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 610,000 610,000 0.00 17,025 16,818 -1.22
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.90 58,614 58,614 0.00 1,702 1,518 -10.81
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 235,690 278,044 17.97 11,044 16,413 48.61
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.33 2,710 4,090 50.92 260 349 34.23
2018-03-31 13F-HR RACE / Ferrari N.V. 120.16 1,265 1,265 0.00 133 152 14.29
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 306,424 285,879 -6.70 17,350 16,612 -4.25
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.70 47,540 69,770 46.76 3,065 4,165 35.89
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 24,980 25,880 3.60 6,216 6,599 6.16
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.37 65,325 55,335 -15.29 7,988 8,653 8.32
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.25 70,600 70,600 0.00 10,187 10,678 4.82
2018-03-31 13F-HR CMI / Cummins, Inc. 163.33 300 300 0.00 53 49 -7.55
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 116,111 150,466 29.59 25,369 35,573 40.22
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.72 7,335 4,988 -32.00 1,059 657 -37.96
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 0 328,116 0 15,438
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.94 4,130 4,130 0.00 593 611 3.04
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 942,582 839,227 -10.97 14,365 14,233 -0.92
2018-03-31 13F-HR TRP / TransCanada Corp. 41.24 6,790 6,790 0.00 330 280 -15.15
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.40 6,950 6,950 0.00 445 385 -13.48
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 90.00 35,120 6,700 -80.92 3,216 603 -81.25
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.21 3,800 3,800 0.00 349 301 -13.75
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 517,832 493,192 -4.76 32,774 28,216 -13.91
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 423,633 377,010 -11.01 8,557 8,219 -3.95
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 73,200 73,200 0.00 4,883 4,671 -4.34
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.86 3,270 3,270 0.00 443 441 -0.45
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 729,426 693,976 -4.86 62,395 63,339 1.51
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 0 91,194 0 9,793
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 265,156 256,177 -3.39 46,789 40,935 -12.51
2018-03-31 13F-HR SQ / Square, Inc. 49.19 129,866 58,281 -55.12 4,502 2,867 -36.32
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 51,110 71,312 39.53 11,040 17,999 63.03
2018-03-31 13F-HR WB / Weibo Corporation 119.64 1,655 1,655 0.00 171 198 15.79
2018-03-31 13F-HR CTAS / Cintas Corp. 170.55 16,300 16,300 0.00 2,540 2,780 9.45
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 458,666 324,328 -29.29 10,320 8,034 -22.15
2018-03-31 13F-HR GLPG / Galapagos N.V. 99.79 6,770 6,704 -0.97 635 669 5.35
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.11 19,720 19,720 0.00 2,656 2,684 1.05
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.86 3,900 3,040 -22.05 529 413 -21.93
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 38,587 50,264 30.26 12,014 13,377 11.35
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 178,900 333,300 86.31 1,841 4,713 156.00
2018-03-31 13F-HR DST / DST Systems, Inc. 83.66 23,680 23,680 0.00 1,470 1,981 34.76
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.38 7,300 7,300 0.00 230 178 -22.61
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 1,655,077 1,200,622 -27.46 6,024 4,526 -24.87
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.67 1,500 1,500 0.00 153 148 -3.27
2018-03-31 13F-HR STO / Statoil ASA 23.65 164,260 164,260 0.00 3,518 3,885 10.43
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 105,880 232,034 119.15 5,578 13,407 140.35
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 206,916 101,548 -50.92 18,844 8,424 -55.30
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 816,225 720,579 -11.72 16,414 14,678 -10.58
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.86 0 73,900 0 5,384
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 540,375 481,117 -10.97 16,065 14,703 -8.48
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 390,562 433,394 10.97 28,753 32,882 14.36
2018-03-31 13F-HR ITT / ITT Inc. 48.98 340,595 234,233 -31.23 18,178 11,473 -36.89
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 24,690 47,450 92.18 1,195 2,088 74.73
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 567,425 340,686 -39.96 17,840 10,316 -42.17
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.08 37,500 37,500 0.00 1,732 1,578 -8.89
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 115 70 -39.13 403 196 -51.36
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.56 3,390 3,390 0.00 429 507 18.18
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.87 58,000 85,500 47.41 2,971 4,178 40.63
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.11 24,030 16,340 -32.00 623 443 -28.89
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.84 40,080 4,395 -89.03 4,400 430 -90.23
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.43 4,600 4,600 0.00 600 761 26.83
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 31,710 31,710 0.00 1,053 1,205 14.43
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 46,370 92,740 100.00 6,080 6,613 8.77
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 46,061 90,361 96.18 2,215 3,856 74.09
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.95 140,720 88,330 -37.23 8,810 5,737 -34.88
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 56,105 38,735 -30.96 7,381 5,693 -22.87
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.10 80,040 80,040 0.00 2,372 2,329 -1.81
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 321,454 372,860 15.99 34,688 39,251 13.15
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.78 5,710 5,710 0.00 226 250 10.62
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.58 5,490 7,115 29.60 256 431 68.36
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 203,272 113,792 -44.02 29,170 15,233 -47.78
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 280,044 263,224 -6.01 52,483 76,596 45.94
2018-03-31 13F-HR NKE / Nike, Inc. 66.50 2,000 2,000 0.00 125 133 6.40
2018-03-31 13F-HR DE / Deere & Co. 155.32 182,001 126,583 -30.45 28,485 19,661 -30.98
2018-03-31 13F-HR PRGO / Perrigo Company plc 84.21 380 380 0.00 33 32 -3.03
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 296,021 62,407 -78.92 7,365 1,859 -74.76
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 120,992 104,912 -13.29 8,583 6,122 -28.67
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.71 8,140 4,350 -46.56 478 238 -50.21
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 123.08 2,600 2,600 0.00 314 320 1.91
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.97 9,060 4,661 -48.55 833 438 -47.42
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 186,588 117,245 -37.16 35,817 34,628 -3.32
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 113,983 115,383 1.23 14,390 14,598 1.45
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.00 11,000 11,000 0.00 567 539 -4.94
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 166,345 134,944 -18.88 5,390 5,303 -1.61
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.59 42,750 42,750 0.00 1,103 1,094 -0.82
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.36 45,300 45,300 0.00 654 741 13.30
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 0 548,025 0 13,306
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 50,656 50,656 0.00 675 727 7.70
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.97 1,890 1,070 -43.39 412 245 -40.53
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 215,930 175,220 -18.85 10,483 10,601 1.13
2018-03-31 13F-HR MOMO / Momo Inc. 37.46 5,900 5,900 0.00 144 221 53.47
2018-03-31 13F-HR BP / BP Plc 40.54 74,030 123,130 66.32 3,111 4,992 60.46
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.23 30,000 30,000 0.00 2,967 2,497 -15.84
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.50 2,460 3,190 29.67 277 445 60.65
2018-03-31 13F-HR SYK / Stryker Corp. 161.76 340 340 0.00 53 55 3.77
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 130,807 29,281 -77.62 32,642 7,031 -78.46
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 89,590 89,590 0.00 863 755 -12.51
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 485,800 485,800 0.00 14,341 14,569 1.59
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.50 2,000 2,000 0.00 215 201 -6.51
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 170,890 172,180 0.75 29,538 29,577 0.13
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.90 20,774 24,094 15.98 1,110 1,371 23.51
2018-03-31 13F-HR RES / RPC, Inc. 18.02 47,640 38,900 -18.35 1,216 701 -42.35
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 313,245 261,539 -16.51 11,051 12,844 16.22
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 181,495 234,356 29.13 10,541 17,145 62.65
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 373,185 298,285 -20.07 4,975 3,281 -34.05
2018-03-31 13F-HR VC / Visteon Corp. 110.24 93,415 83,180 -10.96 11,690 9,170 -21.56
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 64,785 54,960 -15.17 5,956 4,419 -25.81
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.94 29,620 45,950 55.13 2,298 3,811 65.84
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.45 53,955 49,551 -8.16 1,216 1,360 11.84
2018-03-31 13F-HR UNT / Unit Corp. 19.74 10,030 10,030 0.00 221 198 -10.41
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.18 1,100 1,100 0.00 147 141 -4.08
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 28,500 28,500 0.00 3,524 3,585 1.73
2018-03-31 13F-HR FAST / Fastenal Co. 54.60 36,210 36,210 0.00 1,980 1,977 -0.15
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 370,885 300,950 -18.86 8,905 7,400 -16.90
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 1,111,164 786,726 -29.20 18,134 16,254 -10.37
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 18.10 88,225 88,225 0.00 1,894 1,597 -15.68
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 114,460 135,410 18.30 5,818 7,140 22.72
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 20,550 46,730 127.40 3,009 6,371 111.73
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 0 33,200 0 5,013
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.78 71,169 101,669 42.86 3,726 4,858 30.38
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.35 21,200 21,200 0.00 768 813 5.86
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 499,320 539,420 8.03 13,237 13,205 -0.24
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.83 8,372 8,372 0.00 336 300 -10.71
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 407,684 262,784 -35.54 7,306 4,262 -41.66
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 25.41 133,453 133,453 0.00 3,113 3,391 8.93
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 117,405 240,160 104.56 6,042 6,110 1.13
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 15.97 16,780 16,780 0.00 357 268 -24.93
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.66 13,860 13,660 -1.44 2,046 2,140 4.59
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.37 5,400 5,400 0.00 217 245 12.90
2018-03-31 13F-HR KO / Coca Cola Co. 43.40 6,820 6,820 0.00 313 296 -5.43
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 1,093,353 1,040,603 -4.82 56,166 54,340 -3.25
2018-03-31 13F-HR AXP / American Express Co. 93.46 2,675 2,675 0.00 266 250 -6.02
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.23 3,850 3,850 0.00 274 255 -6.93
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 0 174,775 0 3,618
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.99 26,830 26,830 0.00 4,021 4,373 8.75
2018-03-31 13F-HR MDT / Medtronic plc 81.25 480 480 0.00 39 39 0.00
2018-03-31 13F-HR AZUL / Azul SA 34.69 6,400 6,400 0.00 153 222 45.10
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 64.58 480 480 0.00 35 31 -11.43
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 132,555 137,005 3.36 4,498 4,203 -6.56
2018-03-31 13F-HR RDC / Rowan Companies plc 11.52 21,880 21,880 0.00 343 252 -26.53
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.57 22,760 22,760 0.00 782 673 -13.94
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.52 25,890 25,890 0.00 1,760 1,515 -13.92
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 0 603,380 0 9,503
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.19 86,205 69,979 -18.82 10,896 8,691 -20.24
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 318,675 321,981 1.04 10,784 15,413 42.92
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 286,502 306,417 6.95 23,734 30,148 27.02
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.73 131,718 131,718 0.00 4,489 4,575 1.92
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 332,251 208,460 -37.26 6,711 4,409 -34.30
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 741,870 631,259 -14.91 11,766 12,594 7.04
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 89,190 107,891 20.97 19,817 27,095 36.73
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.90 870 870 0.00 239 267 11.72
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 46,442 43,702 -5.90 8,138 9,443 16.04
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 240,735 147,285 -38.82 9,783 5,285 -45.98
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 227,250 216,380 -4.78 39,067 37,375 -4.33
2018-03-31 13F-HR AGN / Allergan plc 168.10 232 232 0.00 38 39 2.63
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.64 975 975 0.00 124 142 14.52
2018-03-31 13F-HR SONC / Sonic Corp. 25.22 44,885 44,885 0.00 1,233 1,132 -8.19
2018-03-31 13F-HR EQT / EQT Corp. 47.54 9,423 9,423 0.00 536 448 -16.42
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 26,261 26,261 0.00 1,301 982 -24.52
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 286,449 147,071 -48.66 11,994 6,723 -43.95
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.71 160,550 197,573 23.06 7,734 9,426 21.88
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 592,882 330,567 -44.24 12,919 6,558 -49.24
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.35 2,040 2,040 0.00 563 474 -15.81
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 282,810 103,178 -63.52 15,736 7,644 -51.42
2018-03-31 13F-HR DSKE / Daseke, Inc. 9.79 336,023 433,460 29.00 4,802 4,244 -11.62
2018-03-31 13F-HR INDY / iShares India 50 ETF 35.36 299,150 299,150 0.00 11,104 10,578 -4.74
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 335,471 296,965 -11.48 19,769 18,444 -6.70
2018-03-31 13F-HR CNMD / CONMED Corp. 63.33 0 105,845 0 6,703
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.15 100,340 83,776 -16.51 13,740 13,836 0.70
2018-03-31 13F-HR V / Visa, Inc. 119.62 362,929 345,019 -4.93 41,381 41,271 -0.27
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.61 14,800 14,800 0.00 155 157 1.29
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 81,695 103,195 26.32 3,006 3,525 17.27
2018-03-31 13F-HR GLOP / GasLog Partners LP 23.30 90,250 48,150 -46.65 2,234 1,122 -49.78
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.31 0 115,490 0 4,540
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.71 5,100 5,100 0.00 152 177 16.45
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 10,340 4,950 -52.13 528 217 -58.90
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 0 348,290 0 8,248
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.58 6,840 6,840 0.00 523 558 6.69
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.67 6,380 6,380 0.00 837 923 10.27
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 701,475 609,025 -13.18 37,157 35,902 -3.38
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 151,670 51,970 -65.73 4,338 1,246 -71.28
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.10 2,800 4,200 50.00 148 202 36.49
2018-03-31 13F-HR TIVO / TiVo Inc. 13.53 739 739 0.00 12 10 -16.67
2018-03-31 13F-HR YNDX / Yandex N.V. 39.58 3,765 3,765 0.00 123 149 21.14
2018-03-31 13F-HR RRC / Range Resources Corp. 14.58 59,930 11,800 -80.31 1,022 172 -83.17
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.06 98,728 78,124 -20.87 1,938 2,505 29.26
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 52,275 85,075 62.75 3,449 6,220 80.34
2018-03-31 13F-HR MUR / Murphy Oil Corp. 24.14 290 290 0.00 9 7 -22.22
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.07 2,800 2,800 0.00 231 241 4.33
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 205,194 232,097 13.11 32,334 34,206 5.79
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 190,700 190,700 0.00 2,683 2,819 5.07
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.15 15,300 15,300 0.00 158 140 -11.39
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.54 6,500 6,500 0.00 235 231 -1.70
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 467,785 378,256 -19.14 19,029 17,733 -6.81
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 76,180 100,870 32.41 4,723 6,411 35.74
2018-03-31 13F-HR CONN / Conn's, Inc. 34.00 173,700 159,242 -8.32 6,175 5,414 -12.32
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.35 519,174 469,021 -9.66 5,971 7,668 28.42
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 12,820 12,820 0.00 844 645 -23.58
2018-03-31 13F-HR MUSA / Murphy USA Inc. 71.43 70 70 0.00 6 5 -16.67
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.17 5,470 5,470 0.00 536 537 0.19
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 122,100 122,100 0.00 13,057 13,427 2.83
2018-03-31 13F-HR WAT / Waters Corp. 198.69 7,620 7,620 0.00 1,472 1,514 2.85
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 171,450 171,450 0.00 2,083 2,270 8.98
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 0 657,385 0 10,091
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.88 7,700 7,700 0.00 516 515 -0.19
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 268,578 163,861 -38.99 45,451 27,493 -39.51
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.22 7,020 7,020 0.00 473 507 7.19
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 429,449 382,319 -10.97 19,025 19,689 3.49
2018-03-31 13F-HR RDWR / RADWARE Ltd. 21.35 345,830 306,903 -11.26 6,709 6,552 -2.34
2018-03-31 13F-HR LIVN / LivaNova PLC 88.50 103,900 156,455 50.58 8,304 13,846 66.74
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 46.62 47,834 47,834 0.00 2,392 2,230 -6.77
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.40 143,795 122,169 -15.04 6,758 7,135 5.58
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.91 2,750 2,750 0.00 217 195 -10.14
2018-03-31 13F-HR BAP / Credicorp Ltd. 226.87 670 670 0.00 139 152 9.35
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 119,494 79,840 -33.18 20,604 14,654 -28.88
2018-03-31 13F-HR MON / Monsanto Co. 116.67 6,120 6,120 0.00 715 714 -0.14
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 48,720 48,720 0.00 2,798 2,820 0.79
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 141,430 376,330 166.09 2,919 8,291 184.04
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 85,000 85,000 0.00 1,085 1,175 8.29
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.19 10,340 10,340 0.00 528 519 -1.70
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.12 67,900 110,500 62.74 2,467 3,881 57.32
2018-03-31 13F-HR SLB / Schlumberger Ltd. 65.34 551 551 0.00 37 36 -2.70
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.93 2,240 2,240 0.00 235 244 3.83
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 92,500 92,500 0.00 1,338 1,152 -13.90
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 0 90,300 0 5,455
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 0 119,705 0 4,543
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 43,315 108,905 151.43 5,611 16,449 193.16
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 539,020 443,601 -17.70 16,780 13,268 -20.93
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.08 28,495 23,076 -19.02 4,693 3,717 -20.80
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.93 2,500 3,725 49.00 222 335 50.90
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 80,210 113,030 40.92 3,920 5,306 35.36
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.36 386,905 65,750 -83.01 7,661 1,207 -84.24
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 225,680 119,610 -47.00 8,752 4,118 -52.95
2018-03-31 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 27.40 200,000 200,000 0.00 5,738 5,480 -4.50
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 126,906 219,813 73.21 24,052 39,179 62.89
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 333,057 396,137 18.94 29,269 36,191 23.65
2018-03-31 13F-HR COHR / Coherent, Inc. 187.29 0 1,180 0 221
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 0 232,005 0 3,786
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.77 13,840 13,840 0.00 682 592 -13.20
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.32 2,920 2,920 0.00 573 509 -11.17
2018-03-31 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 15.49 8,200 8,200 0.00 153 127 -16.99
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 83,760 114,729 36.97 7,439 13,039 75.28
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.80 184,690 184,680 -0.01 3,511 2,733 -22.16
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 478,400 459,041 -4.05 43,817 46,735 6.66
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 113,078 107,748 -4.71 8,101 8,123 0.27
2018-03-31 13F-HR EGN / Energen Corp. 62.86 68,150 32,900 -51.72 3,923 2,068 -47.29
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 45,750 70,850 54.86 4,205 6,573 56.31
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 350,355 432,884 23.56 7,098 8,480 19.47
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 0 233,395 0 8,969
2018-03-31 13F-HR MAS / Masco Corp. 40.48 12,500 12,500 0.00 549 506 -7.83
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 355,755 316,391 -11.06 14,614 12,991 -11.11
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 36,600 36,600 0.00 1,052 1,283 21.96
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 182,535 233,255 27.79 4,839 6,235 28.85
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 0 102,575 0 10,900
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 170,913 129,958 -23.96 14,499 11,043 -23.84
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.84 2,100 2,550 21.43 197 224 13.71
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 123.02 2,520 2,520 0.00 263 310 17.87
2018-03-31 13F-HR BLD / TopBuild Corp. 76.52 166,970 115,762 -30.67 12,646 8,858 -29.95
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 1,926,037 1,587,266 -17.59 19,588 16,904 -13.70
2018-03-31 13F-HR RIG / Transocean, Inc. 9.91 11,600 11,600 0.00 124 115 -7.26
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.60 14,740 14,740 0.00 1,003 908 -9.47
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.06 19,280 20,055 4.02 4,602 5,015 8.97
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 712,765 685,635 -3.81 53,037 46,280 -12.74
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 113.95 58,015 2,150 -96.29 7,228 245 -96.61
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 127,500 127,500 0.00 8,965 8,884 -0.90
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 665,356 612,045 -8.01 12,509 12,198 -2.49
2018-03-31 13F-HR AIR / AAR Corp. 44.11 184,137 149,433 -18.85 7,235 6,591 -8.90
2018-03-31 13F-HR MPLX / MPLX LP 33.04 246,528 306,528 24.34 8,744 10,128 15.83
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.90 30,000 389,300 1,197.67 3,806 47,456 1,146.87
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 98,808 97,981 -0.84 4,498 5,283 17.45
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 93,740 93,740 0.00 3,442 3,238 -5.93
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 378,680 129,703 -65.75 20,933 9,471 -54.76
2018-03-31 13F-HR BA / Boeing Company (The) 327.94 3,500 3,400 -2.86 1,032 1,115 8.04
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.27 40,840 40,840 0.00 2,673 2,339 -12.50
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.20 138,290 115,428 -16.53 5,822 5,217 -10.39
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.55 4,830 3,350 -30.64 438 367 -16.21
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 223,511 84,622 -62.14 14,153 5,709 -59.66
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.07 204,155 153,152 -24.98 13,017 8,128 -37.56
2018-03-31 13F-HR BMA / Banco Macro S.A. 107.69 1,300 1,300 0.00 151 140 -7.28
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 0 34,870 0 867
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 99.52 2,100 2,100 0.00 216 209 -3.24
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.03 50,340 34,220 -32.02 3,680 2,020 -45.11
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.78 113,206 33,728 -70.21 15,277 4,175 -72.67
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.53 146,318 7,600 -94.81 6,557 764 -88.35
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.81 30,050 146,318 386.92 3,436 6,557 90.83
2018-03-31 13F-HR MOG.A / Moog Inc. 82.42 26,330 26,330 0.00 2,287 2,170 -5.12
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.93 8,363 8,363 0.00 426 359 -15.73
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 264,660 250,658 -5.29 15,123 15,308 1.22
2018-03-31 13F-HR MS / Morgan Stanley 53.96 799,940 761,470 -4.81 41,973 41,089 -2.11
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 1,150,900 695,900 -39.53 54,230 33,598 -38.05
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 398,688 200,777 -49.64 19,296 12,749 -33.93
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.80 227,926 205,296 -9.93 6,393 7,965 24.59
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 20,930 20,930 0.00 2,326 2,567 10.36
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.77 448,440 426,629 -4.86 15,529 16,114 3.77
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 330,893 302,948 -8.45 38,046 35,490 -6.72
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.20 24,800 24,800 0.00 924 749 -18.94
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 219,584 157,265 -28.38 43,825 26,897 -38.63
2018-03-31 13F-HR AXGN / AxoGen, Inc. 36.50 363,644 295,088 -18.85 10,291 10,771 4.66
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.55 171,617 326,407 90.20 7,216 15,521 115.09
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 154,040 154,040 0.00 8,294 8,233 -0.74
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 49.84 158,660 93,992 -40.76 5,347 4,685 -12.38
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 333,179 227,535 -31.71 48,661 36,802 -24.37
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 160,408 190,692 18.88 35,364 40,808 15.39
2018-03-31 13F-HR USAT / USA Technologies, Inc. 9.00 688,690 739,164 7.33 6,715 6,652 -0.94
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.12 215,085 86,371 -59.84 12,425 6,402 -48.47
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 105,300 105,300 0.00 2,206 2,424 9.88
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.57 2,800 2,800 0.00 521 528 1.34
2018-03-31 13F-HR BIIB / Biogen Inc. 273.85 17,336 16,586 -4.33 5,523 4,542 -17.76
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 243,225 216,571 -10.96 14,713 13,759 -6.48
2018-03-31 13F-HR PODD / Insulet Corp. 86.68 236,075 210,156 -10.98 16,289 18,216 11.83
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 135,461 122,486 -9.58 5,483 6,570 19.82
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 348,094 258,712 -25.68 20,976 16,599 -20.87
2018-03-31 13F-HR BOX / Box, Inc. 471,675 0 -100.00 9,962 0 -100.00
2018-03-31 13F-HR EBIX / Ebix, Inc. 194,414 0 -100.00 15,407 0 -100.00
2018-03-31 13F-HR NAV / Navistar International Corp. 273,935 0 -100.00 11,746 0 -100.00
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68,985 0 -100.00 6,819 0 -100.00
2018-03-31 13F-HR GSM / Ferroglobe PLC 453,094 0 -100.00 7,340 0 -100.00
2018-03-31 13F-HR STE / STERIS Corp. 61,875 0 -100.00 5,412 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 67,079 0 -100.00 17,233 0 -100.00
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 189,115 0 -100.00 9,531 0 -100.00
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 134,320 0 -100.00 3,398 0 -100.00
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 4,800 0 -100.00 153 0 -100.00
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 228,432 0 -100.00 9,133 0 -100.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 148,025 0 -100.00 16,771 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 2,710 0 -100.00 309 0 -100.00
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 945,126 0 -100.00 7,126 0 -100.00
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 116,827 0 -100.00 10,924 0 -100.00
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 560,340 0 -100.00 7,015 0 -100.00
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 19,540 0 -100.00 1,333 0 -100.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 3,580 0 -100.00 227 0 -100.00
2018-03-31 13F-HR FGEN / FibroGen, Inc. 109,025 0 -100.00 5,168 0 -100.00
2018-03-31 13F-HR GNRC / Generac Holding Inc. 224,515 0 -100.00 11,118 0 -100.00
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 171,085 0 -100.00 15,317 0 -100.00
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 48,745 0 -100.00 3,418 0 -100.00
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 192,186 0 -100.00 9,869 0 -100.00
2018-03-31 13F-HR MTOR / Meritor, Inc. 630,381 0 -100.00 14,789 0 -100.00
2018-03-31 13F-HR OMCL / Omnicell, Inc. 184,260 0 -100.00 8,937 0 -100.00
2018-03-31 13F-HR OLN / Olin Corp. 118,960 0 -100.00 4,233 0 -100.00
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 286,600 0 -100.00 12,685 0 -100.00
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 241,325 0 -100.00 9,327 0 -100.00
2018-03-31 13F-HR ZNGA / Zynga Inc. 832,050 0 -100.00 3,328 0 -100.00
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 218,341 0 -100.00 4,465 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. 48,715 0 -100.00 4,611 0 -100.00
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 99,171 0 -100.00 4,828 0 -100.00
2018-03-31 13F-HR UNVR / Univar, Inc. 458,737 0 -100.00 14,202 0 -100.00
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 39,606 0 -100.00 1,206 0 -100.00
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 210,586 0 -100.00 10,700 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 58,385 0 -100.00 10,080 0 -100.00
2018-03-31 13F-HR TRTN / Triton International Limited 367,631 0 -100.00 13,768 0 -100.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 156,900 0 -100.00 876 0 -100.00
2018-03-31 13F-HR GES / Guess ? Inc. 815,875 0 -100.00 13,772 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 84,075 0 -100.00 2,737 0 -100.00
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 404,800 0 -100.00 9,177 0 -100.00
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 54,603 0 -100.00 2,504 0 -100.00
2018-03-31 13F-HR PSX / Phillips 66 22,520 0 -100.00 2,278 0 -100.00
2018-03-31 13F-HR EMES / Emerge Energy Services LP 99,118 0 -100.00 713 0 -100.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. 26,010 0 -100.00 6,127 0 -100.00
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 45,223 0 -100.00 2,702 0 -100.00
2018-03-31 13F-HR XRX / Xerox Corp. 112,855 0 -100.00 3,290 0 -100.00
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 586,795 0 -100.00 13,502 0 -100.00
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 28,321 0 -100.00 845 0 -100.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 411,740 0 -100.00 16,103 0 -100.00
2018-03-31 13F-HR CE / Celanese Corp. 47,985 0 -100.00 5,138 0 -100.00
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 643,520 0 -100.00 5,489 0 -100.00
2018-03-31 13F-HR WEN / The Wendy's Company 304,645 0 -100.00 5,002 0 -100.00
2018-03-31 13F-HR TCP / TC Pipelines, LP 18,990 0 -100.00 1,008 0 -100.00
2018-03-31 13F-HR SGMS / Scientific Games Corp. 350,910 0 -100.00 18,002 0 -100.00
2018-03-31 13F-HR CUTR / Cutera, Inc. 65,888 0 -100.00 2,988 0 -100.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 36,460 0 -100.00 4,448 0 -100.00
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 422,525 0 -100.00 14,286 0 -100.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 48,500 0 -100.00 7,554 0 -100.00
2018-03-31 13F-HR BCO / Brink's Company (The) 215,568 0 -100.00 16,965 0 -100.00
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 92,605 0 -100.00 15,359 0 -100.00
2018-03-31 13F-HR DESP / Despegar.com, Corp. 31.33 4,980 156
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 281,015 13,095
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 429,190 10,391
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.99 75,720 5,375
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 92,895 2,633
2018-03-31 13F-HR ATHM / Autohome Inc. 85.95 1,850 159
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 401,810 4,520
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.55 222,058 5,674
2018-03-31 13F-HR CNDT / Conduent 18.64 507,745 9,464
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 99,300 4,042
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 321,557 4,962
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.58 148,650 9,748
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 423,485 13,975
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 41,770 2,388
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 334,465 9,385
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 110,475 6,785
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 59,575 1,644
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.79 42,155 5,134
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 24,585 6,337
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 85,300 2,495
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 141,604 10,435
2018-03-31 13F-HR INST / Instructure, Inc. 42.15 77,575 3,270
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.45 580 118
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 139,672 7,748
2018-03-31 13F-HR MED / Medifast, Inc. 93.44 64,926 6,067
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 152,285 8,472
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.94 4,700 136
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 284,129 12,496
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 6.85 260,205 1,782
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 159,000 4,818
2018-03-31 13F-HR NOVT / Novanta Inc. 52.15 113,279 5,907
2018-03-31 13F-HR AGS / PlayAGS, Inc. 23.26 129,660 3,016
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 152,600 2,425
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 345,277 8,829
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 112,363 21,468
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 381,114 28,248
2018-03-31 13F-HR VCEL / Vericel Corporation 9.95 566,517 5,637
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.72 155,840 9,930