InvestorCastleark Management Llc
Portfolio Value $ 3,330,814,000
Current Positions402
Opened Positions5
Closed Positions61


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

Castleark Management Llc has disclosed 402 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,330,814,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Castleark Management Llc's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Schwab Charles Corp (NYSE:SCHW) , iShares MSCI Emerging Markets ETF (NYSE:EEM) , and Citigroup, Inc. (NYSE:C) . Castleark Management Llc's new positions include PayPal Holdings, Inc. (NASDAQ:PYPL) , Coach, Inc. (NYSE:COH) , Ebix, Inc. (NASDAQ:EBIX) , LPL Financial Holdings Inc. (NASDAQ:LPLA) , and Aptiv PLC (NYSE:APTV) .

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 February 15, 2018. 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)
2017-12-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.33 15,300 158
2017-12-31 13F-HR IGT / International Game Technology PLC 26.51 182,535 4,839
2017-12-31 13F-HR LIVN / LivaNova PLC 79.92 103,900 8,304
2017-12-31 13F-HR SGH / SMART Global Holdings, Inc. 33.70 158,660 5,347
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 133.64 1,100 147
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.14 653,421 650,616 -0.43 15,904 15,055 -5.34
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 665,356 12,509
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.62 14,090 13,860 -1.63 1,729 2,046 18.33
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.18 975 975 0.00 121 124 2.48
2017-12-31 13F-HR BCH / Banco de Chile 96.70 1,396 1,396 0.00 127 135 6.30
2017-12-31 13F-HR BZUN / Baozun Inc. 31.52 4,600 145
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.69 19,280 4,602
2017-12-31 13F-HR BOX / Box, Inc. 21.12 471,675 9,962
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.15 0 4,060 0 500
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.86 235,690 11,044
2017-12-31 13F-HR CONN / Conn's, Inc. 35.55 173,700 6,175
2017-12-31 13F-HR DE / Deere & Co. 156.51 148,709 182,001 22.39 18,676 28,485 52.52
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.25 194,414 15,407
2017-12-31 13F-HR EQT / EQT Corp. 56.88 0 9,423 0 536
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 47.00 143,795 6,758
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.93 132,555 4,498
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.08 181,495 10,541
2017-12-31 13F-HR HRI / Herc Holdings Inc. 62.61 140,720 8,810
2017-12-31 13F-HR HCM / Hutchison China MediTech Limited 39.33 4,500 177
2017-12-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.11 14,800 786
2017-12-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 52.58 23,375 1,229
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.72 147,370 6,443
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 0 102,400 0 1,734
2017-12-31 13F-HR NAV / Navistar International Corp. 42.88 275,155 273,935 -0.44 12,126 11,746 -3.13
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.36 445,635 22,760 -94.89 16,123 782 -95.15
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.58 29,620 2,298
2017-12-31 13F-HR PVH / PVH Corp. 137.21 27,810 40,850 46.89 3,506 5,605 59.87
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 390,562 28,753
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 98.85 36,185 68,985 90.65 4,333 6,819 57.37
2017-12-31 13F-HR RES / RPC, Inc. 25.52 38,900 47,640 22.47 964 1,216 26.14
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.40 86,800 86,205 -0.69 10,863 10,896 0.30
2017-12-31 13F-HR RMP / Rice Midstream Partners LP 21.47 0 88,225 0 1,894
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.48 135,561 135,461 -0.07 5,443 5,483 0.73
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 40,840 40,840 0.00 2,286 2,673 16.93
2017-12-31 13F-HR STO / Statoil ASA 21.42 164,260 164,260 0.00 3,300 3,518 6.61
2017-12-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 28.05 227,926 6,393
2017-12-31 13F-HR COH / Coach, Inc. 44.23 382,743 16,929
2017-12-31 13F-HR TEO / Telecom Argentina S.A. 36.67 3,900 143
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.80 2,500 222
2017-12-31 13F-HR USAT / USA Technologies, Inc. 9.75 688,690 6,715
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 29,550 45,750 54.82 2,273 4,205 85.00
2017-12-31 13F-HR VCO / Vina Concha Y Toro S.A. 37.00 4,000 148
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 108,395 5,362
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.50 2,800 231
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 485,800 485,800 0.00 12,310 14,341 16.50
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 1,442,600 1,150,900 -20.22 64,643 54,230 -16.11
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 116,989 0 -100.00 11,512 0 -100.00
2017-12-31 13F-HR BIVV / Bioverativ Inc. 113,210 0 -100.00 6,461 0 -100.00
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 391,565 0 -100.00 17,151 0 -100.00
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 309,503 0 -100.00 9,397 0 -100.00
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 539,030 0 -100.00 2,318 0 -100.00
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 61,625 0 -100.00 5,078 0 -100.00
2017-12-31 13F-HR CFX / Colfax Corp. 78,985 0 -100.00 3,289 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 530 0 -100.00 9 0 -100.00
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 182,252 0 -100.00 3,517 0 -100.00
2017-12-31 13F-HR CONE / CyrusOne Inc. 224,209 0 -100.00 13,213 0 -100.00
2017-12-31 13F-HR GRUB / GrubHub Inc. 139,705 0 -100.00 7,357 0 -100.00
2017-12-31 13F-HR LOGM / LogMein, Inc. 59,555 0 -100.00 6,554 0 -100.00
2017-12-31 13F-HR NKTR / Nektar Therapeutics 224,764 0 -100.00 5,394 0 -100.00
2017-12-31 13F-HR PTC / PTC Inc. 78,675 0 -100.00 4,428 0 -100.00
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 78,627 0 -100.00 11,330 0 -100.00
2017-12-31 13F-HR QDEL / QUIDEL Corp. 84,518 0 -100.00 3,707 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 25,470 0 -100.00 737 0 -100.00
2017-12-31 13F-HR ROG / Rogers Corp. 75,320 0 -100.00 10,039 0 -100.00
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 195,915 0 -100.00 11,383 0 -100.00
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 9,685 0 -100.00 539 0 -100.00
2017-12-31 13F-HR SYMC / Symantec Corp. 9,770 0 -100.00 321 0 -100.00
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 290,664 0 -100.00 8,996 0 -100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 6,700 0 -100.00 118 0 -100.00
2017-12-31 13F-HR HWAY / Healthways, Inc. 472,537 0 -100.00 19,280 0 -100.00
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 49,027 0 -100.00 11,083 0 -100.00
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 25,345 0 -100.00 5,782 0 -100.00
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 161,880 0 -100.00 15,345 0 -100.00
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 7,970 0 -100.00 536 0 -100.00
2017-12-31 13F-HR TAL / TAL International Group, Inc. 17,170 0 -100.00 579 0 -100.00
2017-12-31 13F-HR PRO / Pros Holdings, Inc. 182,984 0 -100.00 4,415 0 -100.00
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 209,520 0 -100.00 12,739 0 -100.00
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 206,001 0 -100.00 9,307 0 -100.00
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 5,010 0 -100.00 541 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 408,218 0 -100.00 16,443 0 -100.00
2017-12-31 13F-HR FEYE / FireEye, Inc. 798,390 0 -100.00 13,389 0 -100.00
2017-12-31 13F-HR ITRI / Itron, Inc. 155,082 0 -100.00 12,011 0 -100.00
2017-12-31 13F-HR SSTI / ShotSpotter, Inc. 165,835 0 -100.00 2,230 0 -100.00
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 153,450 0 -100.00 8,340 0 -100.00
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 25,085 0 -100.00 4,628 0 -100.00
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 471,460 0 -100.00 12,282 0 -100.00
2017-12-31 13F-HR GSM / Ferroglobe PLC 16.20 453,094 7,340
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.52 99,600 98,808 -0.80 3,501 4,498 28.48
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 170,913 14,499
2017-12-31 13F-HR ICLR / ICON plc 112.15 43,475 43,425 -0.12 4,951 4,870 -1.64
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 116.95 2,950 2,950 0.00 334 345 3.29
2017-12-31 13F-HR YNDX / Yandex N.V. 32.67 3,765 123
2017-12-31 13F-HR NVCR / NovoCure Limited 20.20 448,458 423,633 -5.54 8,902 8,557 -3.88
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 22,400 22,400 0.00 181 153 -15.47
2017-12-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 25.93 24,030 24,030 0.00 675 623 -7.70
2017-12-31 13F-HR PRGO / Perrigo Company plc 86.84 380 380 0.00 32 33 3.13
2017-12-31 13F-HR RDC / Rowan Companies plc 15.68 21,880 21,880 0.00 281 343 22.06
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.93 336,831 335,471 -0.40 17,155 19,769 15.24
2017-12-31 13F-HR RDWR / RADWARE Ltd. 19.40 0 345,830 0 6,709
2017-12-31 13F-HR STE / STERIS Corp. 87.47 62,050 61,875 -0.28 5,485 5,412 -1.33
2017-12-31 13F-HR CC / Chemours Company (The) 37,475 0 -100.00 1,897 0 -100.00
2017-12-31 13F-HR MMYT / MakeMyTrip Ltd 29.80 5,100 152
2017-12-31 13F-HR AIR / AAR Corp. 39.29 184,137 7,235
2017-12-31 13F-HR GLOP / GasLog Partners LP 24.75 90,250 90,250 0.00 2,098 2,234 6.48
2017-12-31 13F-HR AVGO / Broadcom Limited 256.91 29,000 67,079 131.31 7,034 17,233 145.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.23 144,649 46,442 -67.89 21,579 8,138 -62.29
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 397,416 223,511 -43.76 25,637 14,153 -44.79
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.05 240,225 171,617 -28.56 8,612 7,216 -16.21
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 0 89,190 0 19,817
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 91,101 119,494 31.17 15,734 20,604 30.95
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.40 190,315 189,115 -0.63 9,154 9,531 4.12
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 51,832 48,452 -6.52 49,829 56,663 13.71
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 294,808 268,578 -8.90 45,436 45,451 0.03
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 888,464 657,233 -26.03 46,280 33,598 -27.40
2017-12-31 13F-HR AZUL / Azul SA 23.91 6,400 153
2017-12-31 13F-HR BMA / Banco Macro S.A. 116.15 0 1,300 0 151
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.30 101,555 134,320 32.26 2,168 3,398 56.73
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.49 244,165 243,225 -0.38 13,678 14,713 7.57
2017-12-31 13F-HR BITA / Bitauto Holdings Ltd. 31.88 4,800 153
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.72 8,140 8,140 0.00 461 478 3.69
2017-12-31 13F-HR BA / Boeing Company (The) 294.86 3,900 3,500 -10.26 991 1,032 4.14
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.76 0 204,155 0 13,017
2017-12-31 13F-HR BIIB / Biogen Inc. 318.59 41,824 17,336 -58.55 13,096 5,523 -57.83
2017-12-31 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 18.66 8,200 153
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 117,405 6,042
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.79 596,277 592,882 -0.57 10,727 12,919 20.43
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.68 4,830 4,830 0.00 390 438 12.31
2017-12-31 13F-HR CEO / CNOOC Ltd. 143.58 4,130 4,130 0.00 536 593 10.63
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 144,470 151,670 4.98 3,865 4,338 12.24
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 260,950 171,450 -34.30 2,933 2,083 -28.98
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.59 70,775 58,015 -18.03 7,618 7,228 -5.12
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.26 24,800 24,800 0.00 642 924 43.93
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.28 16,780 16,780 0.00 287 357 24.39
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 0 205,194 0 32,334
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.80 151,945 386,905 154.63 2,730 7,661 180.62
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 357,230 355,755 -0.41 14,261 14,614 2.48
2017-12-31 13F-HR CVX / Chevron Corp. 125.18 37,185 37,185 0.00 4,369 4,655 6.55
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 16,300 16,300 0.00 2,352 2,540 7.99
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP 29.64 80,040 80,040 0.00 2,307 2,372 2.82
2017-12-31 13F-HR KO / Coca Cola Co. 45.89 6,820 6,820 0.00 307 313 1.95
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.47 0 14,800 0 155
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 39.98 205,223 228,432 11.31 7,772 9,133 17.51
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 633,783 712,765 12.46 46,101 53,037 15.05
2017-12-31 13F-HR CEQP / Crestwood Equity Partners LP 25.80 42,750 42,750 0.00 1,043 1,103 5.75
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.99 1,890 1,890 0.00 448 412 -8.04
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.06 10,340 10,340 0.00 413 528 27.85
2017-12-31 13F-HR DPM / DCP Midstream Partners, LP 36.33 67,900 67,900 0.00 2,352 2,467 4.89
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.07 2,800 2,800 0.00 460 521 13.26
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.25 50,182 113,983 127.14 4,916 14,390 192.72
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 12,820 12,820 0.00 767 844 10.04
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.26 116,300 116,300 0.00 2,021 2,007 -0.69
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 300,511 321,454 6.97 29,071 34,688 19.32
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.60 1,570 2,460 56.69 172 277 61.05
2017-12-31 13F-HR ECA / EnCana Corp. 13.33 323,085 373,185 15.51 3,806 4,975 30.71
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.30 133,270 148,025 11.07 14,220 16,771 17.94
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.00 64,390 76,180 18.31 3,704 4,723 27.51
2017-12-31 13F-HR EGN / Energen Corp. 57.56 68,150 68,150 0.00 3,726 3,923 5.29
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.74 218,782 36,600 -83.27 5,909 1,052 -82.20
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 73.10 39,915 50,340 26.12 2,992 3,680 22.99
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 114.02 2,710 2,710 0.00 321 309 -3.74
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.54 1,099,937 945,126 -14.07 8,349 7,126 -14.65
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 620,520 499,320 -19.53 16,177 13,237 -18.17
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.51 117,612 116,827 -0.67 9,471 10,924 15.34
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.52 457,345 560,340 22.52 5,438 7,015 29.00
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.01 370,885 8,905
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. 68.22 19,540 1,333
2017-12-31 13F-HR GDS / GDS Holdings Limited ADS 22.54 53,955 1,216
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.41 98,870 3,580 -96.38 6,085 227 -96.27
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.23 359,465 222,115 -38.21 1,718 1,162 -32.36
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.12 46,370 46,370 0.00 5,980 6,080 1.67
2017-12-31 13F-HR FIVN / Five9, Inc. 24.88 421,336 296,021 -29.74 10,070 7,365 -26.86
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 100,364 130,807 30.33 22,640 32,642 44.18
2017-12-31 13F-HR FAST / Fastenal Co. 54.68 36,210 36,210 0.00 1,650 1,980 20.00
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.19 6,380 6,380 0.00 769 837 8.84
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.40 206,300 109,025 -47.15 11,099 5,168 -53.44
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.52 0 224,515 0 11,118
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.91 2,750 2,750 0.00 204 217 6.37
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 118,818 113,078 -4.83 9,627 8,101 -15.85
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.53 217,010 171,085 -21.16 19,709 15,317 -22.28
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.12 0 48,745 0 3,418
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.26 232,905 350,355 50.43 4,046 7,098 75.43
2017-12-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 102.86 0 2,100 0 216
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.26 499,054 348,094 -30.25 24,743 20,976 -15.22
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.63 225,984 5,490 -97.57 11,430 256 -97.76
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 133,766 126,906 -5.13 21,879 24,052 9.93
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.92 7,100 21,180 198.31 7,426 7,729 4.08
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.99 5,470 536
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 65,375 65,325 -0.08 7,687 7,988 3.92
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 216.00 1,640 51,110 3,016.46 305 11,040 3,519.67
2017-12-31 13F-HR HDP / Hortonworks, Inc. 20.11 616,110 816,225 32.48 10,443 16,414 57.18
2017-12-31 13F-HR ITT / ITT Inc. 53.37 0 340,595 0 18,178
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.40 283,765 166,345 -41.38 8,839 5,390 -39.02
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 313,875 330,893 5.42 34,865 38,046 9.12
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.71 2,770 2,770 0.00 396 423 6.82
2017-12-31 13F-HR PODD / Insulet Corp. 69.00 0 236,075 0 16,289
2017-12-31 13F-HR INDY / iShares India 50 ETF 37.12 299,150 299,150 0.00 10,201 11,104 8.85
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 127,500 127,500 0.00 8,731 8,965 2.68
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 36.23 21,200 768
2017-12-31 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 28.69 200,000 200,000 0.00 5,698 5,738 0.70
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.87 30,000 30,000 0.00 3,743 3,806 1.68
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.14 264,660 15,123
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.80 0 135,280 0 14,989
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.55 3,390 3,390 0.00 396 429 8.33
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.17 0 160,550 0 7,734
2017-12-31 13F-HR LPSN / LivePerson, Inc. 11.50 572,720 519,174 -9.35 7,760 5,971 -23.05
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 104.91 4,080 2,240 -45.10 432 235 -45.60
2017-12-31 13F-HR FRAC / Keane Group, Inc. 19.01 184,690 184,690 0.00 3,081 3,511 13.96
2017-12-31 13F-HR MPLX / MPLX LP 35.47 260,928 246,528 -5.52 9,135 8,744 -4.28
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.35 181,706 192,186 5.77 9,427 9,869 4.69
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 705,922 729,426 3.33 52,584 62,395 18.66
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.64 3,900 3,900 0.00 430 529 23.02
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 106,192 120,992 13.94 7,546 8,583 13.74
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.46 476,926 630,381 32.18 12,405 14,789 19.22
2017-12-31 13F-HR MOMO / Momo Inc. 24.41 0 5,900 0 144
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.98 2,040 2,040 0.00 505 563 11.49
2017-12-31 13F-HR TUSK / Mammoth Energy Services, Inc. 19.63 78,378 98,728 25.96 1,321 1,938 46.71
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.13 346,095 539,020 55.74 9,396 16,780 78.59
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 259,196 333,057 28.50 23,271 29,269 25.77
2017-12-31 13F-HR MAS / Masco Corp. 43.92 12,500 12,500 0.00 488 549 12.50
2017-12-31 13F-HR MUSA / Murphy USA Inc. 85.71 70 70 0.00 5 6 20.00
2017-12-31 13F-HR MON / Monsanto Co. 116.83 6,120 6,120 0.00 733 715 -2.46
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.28 313,245 11,051
2017-12-31 13F-HR NKE / Nike, Inc. 62.50 2,000 2,000 0.00 104 125 20.19
2017-12-31 13F-HR NICE / NICE Systems Ltd. 91.94 9,060 9,060 0.00 737 833 13.03
2017-12-31 13F-HR NDSN / Nordson Corp. 146.42 3,410 20,550 502.64 404 3,009 644.80
2017-12-31 13F-HR NBLX / Noble Midstream Partners LP 50.01 38,034 47,834 25.77 1,973 2,392 21.24
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.77 215,995 215,085 -0.42 10,757 12,425 15.51
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.42 20,600 20,600 0.00 543 606 11.60
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 70,600 70,600 0.00 9,515 10,187 7.06
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.07 207,846 206,916 -0.45 15,832 18,844 19.02
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.21 31,710 31,710 0.00 908 1,053 15.97
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51.55 11,000 11,000 0.00 539 567 5.19
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.43 20,774 20,774 0.00 1,151 1,110 -3.56
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.17 3,850 3,850 0.00 279 274 -1.79
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.50 185,305 184,260 -0.56 9,460 8,937 -5.53
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.05 14,740 14,740 0.00 884 1,003 13.46
2017-12-31 13F-HR OLN / Olin Corp. 35.58 0 118,960 0 4,233
2017-12-31 13F-HR PTR / PetroChina Co., Ltd. 69.94 25,120 25,120 0.00 1,610 1,757 9.13
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.29 178,900 178,900 0.00 1,796 1,841 2.51
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 184,990 170,890 -7.62 27,293 29,538 8.23
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP 52.35 71,169 71,169 0.00 3,741 3,726 -0.40
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.64 141,430 141,430 0.00 2,997 2,919 -2.60
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.63 298,215 448,440 50.37 8,046 15,529 93.00
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.81 0 83,760 0 7,439
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.68 120,650 467,785 287.72 4,173 19,029 356.00
2017-12-31 13F-HR RP / RealPage, Inc. 44.30 431,204 429,449 -0.41 17,205 19,025 10.58
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.23 2,920 2,920 0.00 520 573 10.19
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 44.26 286,600 286,600 0.00 11,412 12,685 11.15
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.70 28,495 4,693
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 52.86 0 2,800 0 148
2017-12-31 13F-HR SPLK / Splunk Inc. 82.84 180,385 286,502 58.83 11,983 23,734 98.06
2017-12-31 13F-HR SYK / Stryker Corp. 155.88 340 340 0.00 48 53 10.42
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.98 25,890 25,890 0.00 1,854 1,760 -5.07
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.72 93,740 93,740 0.00 3,284 3,442 4.81
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 179,090 89,590 -49.97 1,913 863 -54.89
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 6,840 6,840 0.00 504 523 3.77
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 4,820 78,707 1,532.93 607 11,863 1,854.37
2017-12-31 13F-HR TIVO / TiVo Inc. 16.24 739 739 0.00 15 12 -20.00
2017-12-31 13F-HR BLD / TopBuild Corp. 75.74 167,955 166,970 -0.59 10,946 12,646 15.53
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.44 45,300 45,300 0.00 747 654 -12.45
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.28 485,661 378,680 -22.03 27,396 20,933 -23.59
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.13 54,305 20,930 -61.46 5,434 2,326 -57.20
2017-12-31 13F-HR V / Visa, Inc. 114.02 496,667 362,929 -26.93 52,269 41,381 -20.83
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.65 242,695 241,325 -0.56 8,871 9,327 5.14
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 114,460 5,818
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 832,050 3,328
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.45 290,390 218,341 -24.81 5,169 4,465 -13.62
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,060.00 50 50 0.00 49 53 8.16
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.08 0 149,920 0 6,608
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 405,008 601,968 48.63 7,250 12,924 78.26
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.41 25,399 24,089 -5.16 24,360 25,207 3.48
2017-12-31 13F-HR TOT / Total S.A. 55.27 108,600 85,500 -21.27 5,812 4,726 -18.69
2017-12-31 13F-HR INTC / Intel Corp. 46.16 683,334 562,527 -17.68 26,021 25,966 -0.21
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 0 111,295 0 5,189
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.23 770 770 0.00 114 128 12.28
2017-12-31 13F-HR GTT / GTT Communications, Inc. 46.95 420,239 418,594 -0.39 13,301 19,653 47.76
2017-12-31 13F-HR FMC / FMC Corp. 94.65 75,295 48,715 -35.30 6,725 4,611 -31.43
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.37 143,750 143,750 0.00 2,409 2,209 -8.30
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 86,355 86,405 0.06 5,132 5,295 3.18
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 378,889 376,894 -0.53 17,452 18,068 3.53
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.85 198,907 197,932 -0.49 10,144 9,867 -2.73
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.68 99,791 99,171 -0.62 5,392 4,828 -10.46
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.21 35,370 35,370 0.00 4,659 5,313 14.04
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 0 610,000 0 17,025
2017-12-31 13F-HR AM / Antero Midstream Partners LP 29.04 129,844 58,614 -54.86 4,094 1,702 -58.43
2017-12-31 13F-HR UNVR / Univar, Inc. 30.96 460,272 458,737 -0.33 13,316 14,202 6.65
2017-12-31 13F-HR DM / Dominion Midstream Partners LP 30.45 39,606 39,606 0.00 1,267 1,206 -4.81
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.94 4,610 2,710 -41.21 363 260 -28.37
2017-12-31 13F-HR RACE / Ferrari N.V. 105.14 1,265 1,265 0.00 140 133 -5.00
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.62 202,914 306,424 51.01 10,771 17,350 61.08
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.47 0 47,540 0 3,065
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.84 25,205 24,980 -0.89 6,099 6,216 1.92
2017-12-31 13F-HR CMI / Cummins, Inc. 176.67 300 300 0.00 50 53 6.00
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 121,831 116,111 -4.70 24,269 25,369 4.53
2017-12-31 13F-HR SAIA / Saia, Inc. 70.75 188,036 186,966 -0.57 11,780 13,228 12.29
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.38 4,735 7,335 54.91 563 1,059 88.10
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 878,897 942,582 7.25 13,201 14,365 8.82
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.20 5,040 5,040 0.00 479 505 5.43
2017-12-31 13F-HR TRP / TransCanada Corp. 48.60 45,940 6,790 -85.22 2,271 330 -85.47
2017-12-31 13F-HR SIVB / SVB Financial Group 233.80 1,690 2,160 27.81 316 505 59.81
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.03 6,950 6,950 0.00 360 445 23.61
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.57 57,595 35,120 -39.02 5,280 3,216 -39.09
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.84 3,800 3,800 0.00 346 349 0.87
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.81 225,613 210,586 -6.66 10,444 10,700 2.45
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 545,127 517,832 -5.01 30,118 32,774 8.82
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 93,700 73,200 -21.88 5,676 4,883 -13.97
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.47 3,270 3,270 0.00 427 443 3.75
2017-12-31 13F-HR OLED / Universal Display Corp. 172.65 84,125 58,385 -30.60 10,840 10,080 -7.01
2017-12-31 13F-HR TRTN / Triton International Limited 37.45 254,461 367,631 44.47 8,468 13,768 62.59
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 321,999 265,156 -17.65 55,020 46,789 -14.96
2017-12-31 13F-HR SQ / Square, Inc. 34.67 196,501 129,866 -33.91 5,661 4,502 -20.47
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 1,900 156,900 8,157.89 12 876 7,200.00
2017-12-31 13F-HR WB / Weibo Corporation 103.32 1,655 1,655 0.00 164 171 4.27
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.50 690,700 458,666 -33.59 14,760 10,320 -30.08
2017-12-31 13F-HR GLPG / Galapagos N.V. 93.80 9,875 6,770 -31.44 1,005 635 -36.82
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.69 21,720 19,720 -9.21 2,716 2,656 -2.21
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.35 43,972 38,587 -12.25 14,999 12,014 -19.90
2017-12-31 13F-HR DST / DST Systems, Inc. 62.08 23,680 23,680 0.00 1,300 1,470 13.08
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.51 7,300 7,300 0.00 217 230 5.99
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 3.64 1,194,487 1,655,077 38.56 4,491 6,024 34.13
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 102.00 1,500 1,500 0.00 145 153 5.52
2017-12-31 13F-HR GES / Guess ? Inc. 16.88 714,680 815,875 14.16 12,171 13,772 13.15
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.68 0 105,880 0 5,578
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 390,540 540,375 38.37 10,381 16,065 54.75
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.40 24,690 24,690 0.00 1,168 1,195 2.31
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.44 561,700 567,425 1.02 17,991 17,840 -0.84
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.19 37,500 37,500 0.00 1,695 1,732 2.18
2017-12-31 13F-HR NVR / NVR, Inc. 3,504.35 115 115 0.00 328 403 22.87
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 58,000 58,000 0.00 2,086 2,971 42.43
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.55 154,936 84,075 -45.74 4,814 2,737 -43.14
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 57,240 40,080 -29.98 5,852 4,400 -24.81
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.67 407,165 404,800 -0.58 9,275 9,177 -1.06
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.43 4,600 4,600 0.00 541 600 10.91
2017-12-31 13F-HR RPM / RPM International, Inc. 52.42 20,240 20,240 0.00 1,039 1,061 2.12
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.09 68,061 46,061 -32.32 3,490 2,215 -36.53
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.56 56,580 56,105 -0.84 6,230 7,381 18.48
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 45.86 54,603 54,603 0.00 2,615 2,504 -4.24
2017-12-31 13F-HR PSX / Phillips 66 101.15 6,470 22,520 248.07 593 2,278 284.15
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.58 5,710 5,710 0.00 214 226 5.61
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.50 213,052 203,272 -4.59 31,532 29,170 -7.49
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.41 339,961 280,044 -17.62 57,317 52,483 -8.43
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.77 2,600 2,600 0.00 294 314 6.80
2017-12-31 13F-HR EMES / Emerge Energy Services LP 7.19 193,418 99,118 -48.75 1,594 713 -55.27
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 195,975 186,588 -4.79 35,540 35,817 0.78
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.56 37,535 26,010 -30.70 7,117 6,127 -13.91
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 59.75 132,118 45,223 -65.77 6,421 2,702 -57.92
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.33 50,656 50,656 0.00 761 675 -11.30
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.55 217,190 215,930 -0.58 9,100 10,483 15.20
2017-12-31 13F-HR BP / BP Plc 42.02 74,030 74,030 0.00 2,845 3,111 9.35
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98.90 30,000 30,000 0.00 2,930 2,967 1.26
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.50 2,000 2,000 0.00 197 215 9.14
2017-12-31 13F-HR SNP / China Petroleum & Chemical Corp. 73.37 31,390 31,390 0.00 2,378 2,303 -3.15
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 142,160 112,855 -20.61 4,733 3,290 -30.49
2017-12-31 13F-HR VC / Visteon Corp. 125.14 93,760 93,415 -0.37 11,605 11,690 0.73
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.93 78,760 64,785 -17.74 6,092 5,956 -2.23
2017-12-31 13F-HR UNT / Unit Corp. 22.03 10,030 10,030 0.00 206 221 7.28
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.01 418,630 586,795 40.17 8,766 13,502 54.03
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.65 28,500 28,500 0.00 3,465 3,524 1.70
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.32 1,004,859 1,111,164 10.58 14,912 18,134 21.61
2017-12-31 13F-HR SHLX / Shell Midstream Partners LP 29.84 28,321 28,321 0.00 788 845 7.23
2017-12-31 13F-HR VREX / Varex Imaging Corp 40.13 8,372 8,372 0.00 283 336 18.73
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 468,184 407,684 -12.92 8,563 7,306 -14.68
2017-12-31 13F-HR VNOM / Viper Energy Partners LP 23.33 133,453 133,453 0.00 2,488 3,113 25.12
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 413,450 411,740 -0.41 15,451 16,103 4.22
2017-12-31 13F-HR WNS / WNS Holdings Ltd. 40.19 0 5,400 0 217
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 992,327 1,093,353 10.18 43,404 56,166 29.40
2017-12-31 13F-HR AXP / American Express Co. 99.44 2,675 2,675 0.00 242 266 9.92
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.87 26,830 26,830 0.00 4,079 4,021 -1.42
2017-12-31 13F-HR MDT / Medtronic plc 81.25 480 480 0.00 37 39 5.41
2017-12-31 13F-HR CE / Celanese Corp. 107.08 47,985 47,985 0.00 5,003 5,138 2.70
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.92 480 480 0.00 37 35 -5.41
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 471,295 643,520 36.54 4,557 5,489 20.45
2017-12-31 13F-HR ZEN / Zendesk, Inc. 33.84 0 318,675 0 10,784
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 34.08 131,718 131,718 0.00 3,894 4,489 15.28
2017-12-31 13F-HR MOD / Modine Manufacturing Co. 20.20 185,135 332,251 79.46 3,564 6,711 88.30
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.86 900,520 741,870 -17.62 14,399 11,766 -18.29
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.71 870 870 0.00 222 239 7.66
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 240,935 240,735 -0.08 9,457 9,783 3.45
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 215,383 227,250 5.51 29,882 39,067 30.74
2017-12-31 13F-HR AGN / Allergan plc 163.79 232 232 0.00 48 38 -20.83
2017-12-31 13F-HR SONC / Sonic Corp. 27.47 44,885 44,885 0.00 1,142 1,233 7.97
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.54 26,261 26,261 0.00 1,497 1,301 -13.09
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 394,144 286,449 -27.32 14,698 11,994 -18.40
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.64 284,030 282,810 -0.43 12,884 15,736 22.14
2017-12-31 13F-HR DSKE / Daseke, Inc. 14.29 337,918 336,023 -0.56 4,410 4,802 8.89
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.93 100,350 100,340 -0.01 13,663 13,740 0.56
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.80 0 81,695 0 3,006
2017-12-31 13F-HR WEN / The Wendy's Company 16.42 991,335 304,645 -69.27 15,395 5,002 -67.51
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 733,150 701,475 -4.32 28,307 37,157 31.26
2017-12-31 13F-HR RRC / Range Resources Corp. 17.05 65,120 59,930 -7.97 1,274 1,022 -19.78
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 28,475 52,275 83.58 1,597 3,449 115.97
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.03 290 290 0.00 8 9 12.50
2017-12-31 13F-HR TCP / TC Pipelines, LP 53.08 18,990 18,990 0.00 994 1,008 1.41
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 0 190,700 0 2,683
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.15 6,500 6,500 0.00 232 235 1.29
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.30 352,450 350,910 -0.44 16,160 18,002 11.40
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 122,100 122,100 0.00 11,662 13,057 11.96
2017-12-31 13F-HR WAT / Waters Corp. 193.18 7,620 7,620 0.00 1,368 1,472 7.60
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.35 162,513 65,888 -59.46 6,720 2,988 -55.54
2017-12-31 13F-HR A / Agilent Technologies, Inc. 67.01 7,700 7,700 0.00 494 516 4.45
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.38 6,010 7,020 16.81 426 473 11.03
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.46 670 670 0.00 137 139 1.46
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 48,720 48,720 0.00 2,617 2,798 6.92
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.76 85,000 85,000 0.00 1,102 1,085 -1.54
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.06 10,340 10,340 0.00 530 528 -0.38
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.15 551 551 0.00 38 37 -2.63
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.00 36,460 36,460 0.00 4,144 4,448 7.34
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.46 92,500 92,500 0.00 1,488 1,338 -10.08
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.81 424,060 422,525 -0.36 14,185 14,286 0.71
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.54 43,240 43,315 0.17 5,227 5,611 7.35
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.75 100,000 48,500 -51.50 14,545 7,554 -48.06
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 58,110 80,210 38.03 2,675 3,920 46.54
2017-12-31 13F-HR E / ENI S.p.A. 33.19 79,970 79,970 0.00 2,645 2,654 0.34
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.78 225,680 225,680 0.00 8,779 8,752 -0.31
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.28 13,840 13,840 0.00 591 682 15.40
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.59 431,326 478,400 10.91 29,235 43,817 49.88
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 93.81 2,100 2,100 0.00 185 197 6.49
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.37 2,095 2,520 20.29 221 263 19.00
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.17 1,854,052 1,926,037 3.88 15,092 19,588 29.79
2017-12-31 13F-HR RIG / Transocean, Inc. 10.69 11,600 11,600 0.00 125 124 -0.80
2017-12-31 13F-HR BCO / Brink's Company (The) 78.70 216,368 215,568 -0.37 18,229 16,965 -6.93
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 42.10 126,635 138,290 9.20 5,610 5,822 3.78
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.85 82,960 92,605 11.63 13,116 15,359 17.10
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.95 165,685 113,206 -31.67 21,236 15,277 -28.06
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 130,718 30,050 -77.01 6,038 3,436 -43.09
2017-12-31 13F-HR ANDV / Andeavor Corp. 46.19 52,550 130,718 148.75 5,421 6,038 11.38
2017-12-31 13F-HR MOG.A / Moog Inc. 86.86 26,330 26,330 0.00 2,197 2,287 4.10
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.94 8,363 8,363 0.00 403 426 5.71
2017-12-31 13F-HR MS / Morgan Stanley 52.47 774,974 799,940 3.22 37,330 41,973 12.44
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.40 431,188 398,688 -7.54 18,002 19,296 7.19
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 210,210 244,787 16.45 23,304 29,399 26.15
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 231,689 219,584 -5.22 40,550 43,825 8.08
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 129,030 130,555 1.18 5,627 6,472 15.02
2017-12-31 13F-HR AXGN / AxoGen, Inc. 28.30 408,041 363,644 -10.88 7,896 10,291 30.33
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 70,430 154,040 118.71 3,172 8,294 161.48
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 351,224 333,179 -5.14 47,654 48,661 2.11
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 221,816 160,408 -27.68 43,443 35,364 -18.60
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 105,300 105,300 0.00 2,085 2,206 5.80
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 437,527 0 -100.00 14,438 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 249,280 0 -100.00 36,350 0 -100.00
2017-12-31 13F-HR DBVT / DBV Technologies S.A. 15,690 0 -100.00 666 0 -100.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 299,951 0 -100.00 35,412 0 -100.00
2017-12-31 13F-HR EXPE / Expedia, Inc. 3,610 0 -100.00 520 0 -100.00
2017-12-31 13F-HR FDC / First Data Corporation 252,955 0 -100.00 4,563 0 -100.00
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 22,980 0 -100.00 4,253 0 -100.00
2017-12-31 13F-HR KEY / KeyCorp 25,680 0 -100.00 483 0 -100.00
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 105,334 0 -100.00 7,057 0 -100.00
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 316,940 0 -100.00 12,678 0 -100.00
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 34,985 0 -100.00 3,368 0 -100.00
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 289,055 0 -100.00 13,805 0 -100.00
2017-12-31 13F-HR MIME / Mimecast Limited 317,413 0 -100.00 9,021 0 -100.00
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 9,140 0 -100.00 494 0 -100.00
2017-12-31 13F-HR RGEN / Repligen Corp. 127,998 0 -100.00 4,905 0 -100.00
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 762,895 0 -100.00 9,979 0 -100.00
2017-12-31 13F-HR SND / Smart Sand, Inc. 409,034 0 -100.00 2,773 0 -100.00
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 322,890 0 -100.00 9,370 0 -100.00
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 32,990 0 -100.00 485 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 5,470 0 -100.00 520 0 -100.00