Current Holdings (from 13F, 13D)

InvestorColumbia Partners L L C Investment Management
Portfolio Value$ 1,123,259,000
Current Positions240
Opened Positions5
Closed Positions36

Columbia Partners L L C Investment Management has disclosed 240 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,123,259,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Columbia Partners L L C Investment Management's top holdings are Alphabet Inc. Class C (NASDAQ:GOOG) , Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , MasterCard Incorporated (NYSE:MA) , and UnitedHealth Group Inc. (NYSE:UNH) . Columbia Partners L L C Investment Management's new positions include Globus Medical, Inc. (NYSE:GMED) , Hunt (J.B.) Transport Services, Inc. (NASDAQ:JBHT) , Old Dominion Freight Line, Inc. (NASDAQ:ODFL) , United Parcel Service, Inc. (NYSE:UPS) , and Sabra Healthcare REIT, Inc. (NASDAQ:SBRAP) .


All Columbia Partners L L C Investment Management 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 2017-11-08. 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 UNIT / Uniti Group Inc. 18,719 0 -100.00 470 0 -100.00
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.81 51,881 38,911 -25.00 1,686 1,510 -10.44
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 0 25,151 0 1,310
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 1,538 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.22 15,791 1,093
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.83 57,248 849
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 21,229 1,269
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.74 16,948 199
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.72 99,667 2,962
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.04 23,001 2,554
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.07 21,105 2,323
2017‑09‑30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 60.32 22,149 1,336
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 73,624 1,615
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.22 34,519 1,354
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.07 16,024 1,924
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.61 6,210 277
2017‑09‑30 13F-HR DEO / Diageo plc 132.07 0 1,999 0 264
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 23,796 34,315 44.20 1,441 2,266 57.25
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.69 17,469 16,341 -6.46 16,240 15,911 -2.03
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.18 0 46,326 0 1,676
2017‑09‑30 13F-HR MMM / 3M Co. 209.88 38,464 41,194 7.10 8,007 8,646 7.98
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.83 50,010 53,558 7.09 2,981 3,365 12.88
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.09 32,744 29,843 -8.86 29,755 28,622 -3.81
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.78 41,854 44,822 7.09 1,234 1,514 22.69
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.88 24,856 29,043 16.85 2,597 3,656 40.78
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.59 14,714 15,758 7.10 1,086 1,333 22.74
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.09 37,685 15,185 -59.71 1,462 624 -57.32
2017‑09‑30 13F-HR EURN / Euronav NV 8.10 90,248 90,248 0.00 712 731 2.67
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.75 68,350 92,272 35.00 3,375 4,406 30.55
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.11 10,901 10,883 -0.17 208 208 0.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 51,874 51,874 0.00 6,863 7,090 3.31
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.92 24,950 16,340 -34.51 3,574 2,417 -32.37
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 31,321 28,821 -7.98 2,287 2,574 12.55
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 35,886 38,432 7.09 4,382 4,461 1.80
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.28 932 508 -45.49 871 531 -39.04
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.42 40,746 40,746 0.00 2,295 2,421 5.49
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 6.98 114,386 114,386 0.00 848 798 -5.90
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.15 46,309 26,487 -42.80 4,972 2,891 -41.85
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.20 0 1,368 0 200
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 40,727 33,782 -17.05 3,908 3,643 -6.78
2017‑09‑30 13F-HR ENDP / Endo International plc 8.55 112,538 56,269 -50.00 1,257 481 -61.73
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 161,854 163,387 0.95 11,632 11,394 -2.05
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 79,374 74,079 -6.67 3,905 3,932 0.69
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.53 27,811 27,811 0.00 7,138 6,161 -13.69
2017‑09‑30 13F-HR KEY / KeyCorp 18.79 10,231 14,048 37.31 191 264 38.22
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.66 96,028 96,028 0.00 2,011 1,984 -1.34
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.71 30,561 25,654 -16.06 4,050 3,584 -11.51
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.62 0 6,404 0 401
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.44 202,902 29,459 -85.48 2,136 278 -86.99
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.39 65,159 65,159 0.00 2,941 3,023 2.79
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.21 12,452 12,452 0.00 1,793 1,858 3.63
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 312,051 242,151 -22.40 4,259 3,637 -14.60
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.04 102,607 112,986 10.12 4,809 5,428 12.87
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 193,411 175,084 -9.48 7,527 6,737 -10.50
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 101,151 108,319 7.09 5,585 5,615 0.54
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.64 8,006 8,574 7.09 742 820 10.51
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 95,290 102,062 7.11 4,632 5,446 17.57
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.60 12,947 12,947 0.00 1,192 1,186 -0.50
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 31,406 41,702 32.78 1,560 2,304 47.69
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.80 4,326 2,456 -43.23 377 223 -40.85
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.57 86,168 92,011 6.78 1,344 1,617 20.31
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.02 6,791 7,892 16.21 291 379 30.24
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 408,961 375,280 -8.24 28,189 27,954 -0.83
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.56 0 41,145 0 1,957
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 160,071 138,039 -13.76 1,840 1,583 -13.97
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.93 25,457 21,388 -15.98 3,582 3,228 -9.88
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 103,249 90,670 -12.18 15,588 15,492 -0.62
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.64 25,304 25,304 0.00 2,782 2,749 -1.19
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.72 37,212 33,045 -11.20 1,561 1,577 1.02
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.29 25,660 43,649 70.11 2,015 3,330 65.26
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 69,732 56,286 -19.28 4,373 3,001 -31.37
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.49 41,178 50,934 23.69 2,063 3,132 51.82
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.55 0 7,098 0 1,459
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.47 103,385 31,448 -69.58 2,429 455 -81.27
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.11 0 8,121 0 3,631
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.93 0 49,784 0 843
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 24,524 3,300 -86.54 3,756 517 -86.24
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.53 79,508 10,516 -86.77 2,050 279 -86.39
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 414,498 404,300 -2.46 3,871 3,489 -9.87
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.02 88,454 78,524 -11.23 4,747 5,027 5.90
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.29 177,951 137,116 -22.95 3,254 3,057 -6.05
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 55,317 51,418 -7.05 3,476 3,161 -9.06
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.96 24,729 24,683 -0.19 152 147 -3.29
2017‑09‑30 13F-HR ACN / Accenture plc 135.06 45,878 49,134 7.10 5,674 6,636 16.95
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.58 0 6,325 0 263
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.02 27,866 27,851 -0.05 1,785 1,783 -0.11
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.22 37,985 32,185 -15.27 2,787 3,290 18.05
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 156,164 129,484 -17.08 4,328 3,777 -12.73
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.73 45,233 37,473 -17.16 2,436 1,976 -18.88
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 82,187 51,917 -36.83 539 290 -46.20
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.73 79,197 67,782 -14.41 4,412 4,320 -2.09
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 14,946 27,022 80.80 1,726 3,011 74.45
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.11 20,478 11,462 -44.03 1,593 987 -38.04
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 153,278 153,608 0.22 10,649 10,004 -6.06
2017‑09‑30 13F-HR TNK / Teekay Tankers, Ltd. 1.62 140,225 140,225 0.00 263 227 -13.69
2017‑09‑30 13F-HR PSX / Phillips 66 91.47 2,738 2,733 -0.18 226 250 10.62
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.46 19,121 19,121 0.00 527 525 -0.38
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.72 19,518 20,534 5.21 2,601 2,910 11.88
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.54 109,206 115,174 5.46 3,817 4,324 13.28
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.45 5,321 5,311 -0.19 267 252 -5.62
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 92,959 109,813 18.13 5,484 5,693 3.81
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.06 14,269 11,096 -22.24 1,995 1,432 -28.22
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.21 90,622 32,911 -63.68 2,207 698 -68.37
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.46 56,849 21,849 -61.57 2,035 753 -63.00
2017‑09‑30 13F-HR ETM / Entercom Communications Corp. 11.41 130,931 15,510 -88.15 1,355 177 -86.94
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 9,832 9,832 0.00 1,468 1,783 21.46
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.60 43,021 35,973 -16.38 2,384 2,252 -5.54
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.95 19,316 23,174 19.97 1,715 2,270 32.36
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 32.93 35,774 9,899 -72.33 1,483 326 -78.02
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.65 0 29,560 0 1,586
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.96 110,752 118,980 7.43 5,993 6,896 15.07
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 13.90 15,616 15,616 0.00 200 217 8.50
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.43 7,253 7,253 0.00 844 859 1.78
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 89,018 73,322 -17.63 3,826 3,578 -6.48
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 147.86 2,171 2,171 0.00 305 321 5.25
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.99 22,064 21,776 -1.31 3,062 3,092 0.98
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.88 15,232 15,232 0.00 245 318 29.80
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.33 17,091 21,595 26.35 414 547 32.13
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 60,229 53,102 -11.83 6,399 5,234 -18.21
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.23 5,566 5,960 7.08 570 651 14.21
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.29 309,651 106,451 -65.62 1,538 457 -70.29
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.76 3,705 3,698 -0.19 210 221 5.24
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 235,224 200,887 -14.60 4,812 3,214 -33.21
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.21 25,768 3,433 -86.68 1,511 217 -85.64
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 93,739 93,739 0.00 2,435 2,078 -14.66
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.17 16,201 13,623 -15.91 3,595 3,231 -10.13
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.78 66,352 55,818 -15.88 4,203 3,951 -6.00
2017‑09‑30 13F-HR EVC / Entravision Communications Corp. 5.70 550,573 550,573 0.00 3,633 3,138 -13.63
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.33 35,227 38,747 9.99 2,009 2,105 4.78
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 27,793 27,793 0.00 2,345 2,384 1.66
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.19 143,647 125,289 -12.78 17,445 17,690 1.40
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 5,858 5,847 -0.19 298 310 4.03
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.00 114,898 108,592 -5.49 5,153 4,887 -5.16
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.55 23,302 24,956 7.10 1,342 1,586 18.18
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 90,284 96,688 7.09 7,605 8,746 15.00
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 78,082 83,622 7.10 6,929 6,503 -6.15
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.76 13,421 22,625 68.58 1,172 2,144 82.94
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.51 19,754 15,378 -22.15 1,625 1,315 -19.08
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.87 6,453 6,453 0.00 542 567 4.61
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.33 0 5,516 0 228
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.30 20,607 22,067 7.08 1,658 1,794 8.20
2017‑09‑30 13F-HR NVS / Novartis AG 85.83 15,722 10,334 -34.27 1,312 887 -32.39
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.64 8,593 8,593 0.00 302 332 9.93
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 32.99 0 54,598 0 1,801
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.05 12,364 13,242 7.10 1,587 1,550 -2.33
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.16 41,338 34,387 -16.82 5,846 5,129 -12.26
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 117,647 117,647 0.00 11,785 11,762 -0.20
2017‑09‑30 13F-HR AGN / Allergan plc 204.78 0 5,357 0 1,097
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 60,913 51,110 -16.09 3,891 3,279 -15.73
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.05 47,239 37,139 -21.38 3,389 2,713 -19.95
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.69 74,658 74,658 0.00 2,915 3,411 17.02
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.78 37,820 31,426 -16.91 2,948 2,633 -10.69
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.03 2,060 2,056 -0.19 222 218 -1.80
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.69 18,007 27,257 51.37 1,664 2,908 74.76
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.06 5,883 10,385 76.53 714 1,413 97.90
2017‑09‑30 13F-HR V / Visa, Inc. 105.23 84,243 70,274 -16.58 7,900 7,395 -6.39
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.31 82,011 58,319 -28.89 5,451 4,159 -23.70
2017‑09‑30 13F-HR UN / Unilever N.V. 59.03 105,554 99,670 -5.57 5,833 5,884 0.87
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.76 12,709 18,919 48.86 1,837 3,382 84.10
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.65 66,343 66,343 0.00 1,667 1,503 -9.84
2017‑09‑30 13F-HR SAP / SAP SE 109.62 14,806 15,846 7.02 1,549 1,737 12.14
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.69 64,954 16,148 -75.14 4,687 1,190 -74.61
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 78,746 84,552 7.37 5,397 5,280 -2.17
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.69 67,847 67,847 0.00 6,870 6,696 -2.53
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 101,413 16,713 -83.52 2,543 447 -82.42
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.83 0 10,120 0 899
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.11 130,670 129,370 -0.99 4,621 6,095 31.90
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.80 59,066 78,439 32.80 1,668 2,573 54.26
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.48 2,767 2,762 -0.18 236 214 -9.32
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.20 12,245 12,245 0.00 2,960 3,076 3.92
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.91 19,658 16,319 -16.99 2,399 1,810 -24.55
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.91 0 31,932 0 1,466
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 52,723 56,431 7.03 1,770 2,014 13.79
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 10,650 11,406 7.10 2,077 2,235 7.61
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 26.77 14,681 14,681 0.00 364 393 7.97
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 76,302 81,716 7.10 5,066 5,927 17.00
2017‑09‑30 13F-HR TWOU / 2U, Inc. 56.02 6,605 6,605 0.00 309 370 19.74
2017‑09‑30 13F-HR WG / Willbros Group, Inc. 3.21 32,376 32,376 0.00 79 104 31.65
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 39.43 10,296 10,296 0.00 417 406 -2.64
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 7,747 29,904 286.01 708 2,856 303.39
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.61 21,830 20,274 -7.13 5,252 4,939 -5.96
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.03 35,093 35,025 -0.19 2,307 2,943 27.57
2017‑09‑30 13F-HR BOX / Box, Inc. 19.28 18,672 18,672 0.00 340 360 5.88
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 158,232 167,696 5.98 22,788 25,845 13.41
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.82 55,286 46,344 -16.17 3,555 3,282 -7.68
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.69 28,205 29,642 5.09 3,974 5,119 28.81
2017‑09‑30 13F-HR MON / Monsanto Co. 119.81 37,547 35,839 -4.55 4,444 4,294 -3.38
2017‑09‑30 13F-HR TPIC / TPI Composites, Inc. 22.34 214,420 179,508 -16.28 3,962 4,010 1.21
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.02 0 3,448 0 269
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 111,067 75,535 -31.99 7,312 5,269 -27.94
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.00 61,528 65,892 7.09 7,226 7,314 1.22
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 108,634 110,020 1.28 14,371 14,303 -0.47
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.14 31,011 31,011 0.00 5,125 4,749 -7.34
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 16,153 13,416 -16.94 4,146 3,860 -6.90
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.35 20,173 5,160 -74.42 1,277 363 -71.57
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 45.89 56,595 5,709 -89.91 2,417 262 -89.16
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 57,786 47,939 -17.04 2,808 2,603 -7.30
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.76 28,681 28,681 0.00 753 911 20.98
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.21 15,214 71,133 367.55 378 1,793 374.34
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.19 53,379 53,379 0.00 2,073 1,932 -6.80
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 314,792 311,910 -0.92 15,783 15,080 -4.45
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.19 20,150 22,469 11.51 1,749 1,959 12.01
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.12 8,958 7,220 -19.40 1,450 1,286 -11.31
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.76 60,401 60,401 0.00 3,903 4,093 4.87
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.71 0 2,986 0 241
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.29 15,106 13,561 -10.23 14,622 13,036 -10.85
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.16 7,507 7,507 0.00 347 339 -2.31
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.29 91,808 18,248 -80.12 2,741 717 -73.84
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.63 23,082 23,082 0.00 427 430 0.70
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.12 33,236 33,236 0.00 217 270 24.42
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.57 3,590 2,428 -32.37 648 436 -32.72
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 20,081 30,122 50.00 1,343 2,191 63.14
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.47 169,845 169,845 0.00 11,073 11,630 5.03
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.53 0 1,014 0 251
2017‑09‑30 13F-HR WSFSL / WSFS Financial Corp. 48.62 7,219 7,219 0.00 327 351 7.34
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.08 10,432 10,432 0.00 366 366 0.00
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.32 8,031 4,013 -50.03 492 226 -54.07
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 46,748 38,742 -17.13 2,512 1,868 -25.64
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 51,681 51,681 0.00 1,564 1,770 13.17
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 61,560 70,170 13.99 3,825 3,928 2.69
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.59 0 22,821 0 698
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 130,416 123,867 -5.02 7,508 7,990 6.42
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.60 21,205 22,701 7.05 1,631 2,034 24.71
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.03 3,081 3,081 0.00 321 339 5.61
2017‑09‑30 13F-HR IMAX / Imax Corp. 22.64 112,178 112,178 0.00 2,467 2,540 2.96
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.86 7,546 10,771 42.74 1,419 2,045 44.12
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.37 30,604 30,604 0.00 501 501 0.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.21 0 7,145 0 1,309
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.02 56,029 56,029 0.00 1,876 1,906 1.60
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.75 99,795 99,795 0.00 3,647 4,166 14.23
2017‑09‑30 13F-HR AXGN / AxoGen, Inc. 19.35 286,146 230,118 -19.58 4,792 4,452 -7.10
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.79 36,710 30,464 -17.01 2,314 2,309 -0.22
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.84 56,712 47,622 -16.03 2,152 1,707 -20.68
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.53 7,073 7,062 -0.16 367 378 3.00
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.49 4,470 4,470 0.00 430 476 10.70
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.50 1,730 1,727 -0.17 216 234 8.33
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.84 89,636 88,259 -1.54 16,620 17,285 4.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.26 7,614 7,614 0.00 1,665 1,639 -1.56
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.27 56,971 50,434 -11.47 9,111 8,285 -9.07
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.09 18,891 12,351 -34.62 5,126 3,867 -24.56
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 209,734 195,895 -6.60 6,564 6,587 0.35
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 14,272 0 -100.00 1,736 0 -100.00
2017‑09‑30 13F-HR ABTL / Autobytel, Inc. 87,857 0 -100.00 1,107 0 -100.00
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 4,209 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR MZOR / Mazor Robotics Ltd. 53,419 0 -100.00 1,847 0 -100.00
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 23,056 0 -100.00 1,251 0 -100.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 14,897 0 -100.00 2,353 0 -100.00
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 74,175 0 -100.00 1,681 0 -100.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 5,790 0 -100.00 320 0 -100.00
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 26,332 0 -100.00 1,278 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 56,662 0 -100.00 1,512 0 -100.00
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 26,900 0 -100.00 1,353 0 -100.00
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 27,925 0 -100.00 707 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 254,305 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR GE / General Electric Co. 9,498 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 45,562 0 -100.00 624 0 -100.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 7,944 0 -100.00 1,055 0 -100.00
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 76,358 0 -100.00 1,492 0 -100.00
2017‑09‑30 13F-HR LXFT / Luxoft Holding, Inc. 23,915 0 -100.00 1,455 0 -100.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 2,809 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 713 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 20,327 0 -100.00 1,365 0 -100.00
2017‑09‑30 13F-HR YNDX / Yandex N.V. 43,394 0 -100.00 1,138 0 -100.00
2017‑09‑30 13F-HR EMKR / EMCORE Corp. 193,625 0 -100.00 2,062 0 -100.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 14,395 0 -100.00 1,246 0 -100.00
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 134,370 0 -100.00 1,518 0 -100.00
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 85,969 0 -100.00 2,824 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 12,319 0 -100.00 994 0 -100.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 7,223 0 -100.00 762 0 -100.00
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 100,773 0 -100.00 985 0 -100.00
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 10,689 0 -100.00 1,174 0 -100.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 15,308 0 -100.00 1,291 0 -100.00
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 13,174 0 -100.00 1,241 0 -100.00
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 18,784 0 -100.00 1,177 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 30,546 0 -100.00 1,791 0 -100.00
2017‑09‑30 13F-HR LCII / LCI Industries 115.83 15,787 25,166 59.41 1,616 2,915 80.38