InvestorColumbia Partners L L C Investment Management
Portfolio Value $ 783,123,000
Current Positions222
Opened Positions5
Closed Positions34


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

Columbia Partners L L C Investment Management has disclosed 222 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 783,123,000 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 Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. Class C (NASDAQ:GOOG) , Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , and MasterCard Incorporated (NYSE:MA) . Columbia Partners L L C Investment Management's new positions include Home Depot, Inc. (The) (NYSE:HD) , Booking Holdings Inc. (NASDAQ:BKNG) , TE Connectivity Ltd. (NYSE:TEL) , Dollar General Corp. (NYSE:DG) , and STMicroelectronics N.V. (NYSE:STM) .

All Columbia Partners L L C Investment Management 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 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR DEO / Diageo plc 135.06 2,456 2,547 3.71 358 344 -3.91
2018-03-31 13F-HR AME / Ametek, Inc. 75.96 32,150 32,150 0.00 2,329 2,442 4.85
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.10 16,757 15,389 -8.16 17,651 15,960 -9.58
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.04 84,500 107,824 27.60 2,133 2,916 36.71
2018-03-31 13F-HR MMM / 3M Co. 219.49 36,786 24,766 -32.68 8,658 5,436 -37.21
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.93 0 39,298 0 744
2018-03-31 13F-HR SPLK / Splunk Inc. 98.38 0 16,132 0 1,587
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 43,947 61,123 39.08 1,591 2,169 36.33
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.07 0 11,361 0 1,296
2018-03-31 13F-HR MS / Morgan Stanley 53.96 0 22,778 0 1,229
2018-03-31 13F-HR COHR / Coherent, Inc. 187.20 3,109 582
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.49 46,326 46,326 0.00 1,624 1,598 -1.60
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 41,614 58,048 39.49 2,900 3,964 36.69
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.76 25,751 29,346 13.96 26,945 30,278 12.37
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 37,298 36,480 -2.19 1,434 1,447 0.91
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.12 21,604 11,327 -47.57 3,256 1,304 -59.95
2018-03-31 13F-HR APH / Amphenol Corp. 86.08 12,242 17,078 39.50 1,074 1,470 36.87
2018-03-31 13F-HR EURN / Euronav NV 8.20 90,248 90,248 0.00 834 740 -11.27
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.51 21,229 21,229 0.00 1,291 1,327 2.79
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 51,874 51,874 0.00 7,400 7,539 1.88
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.02 0 31,145 0 2,025
2018-03-31 13F-HR FMC / FMC Corp. 76.55 28,821 33,977 17.89 2,728 2,601 -4.66
2018-03-31 13F-HR UTX / United Technologies Corp. 125.80 12,700 37,402 194.50 1,620 4,705 190.43
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.14 0 61,626 0 1,241
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 40,746 40,746 0.00 2,496 2,591 3.81
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.18 105,596 157,585 49.23 724 817 12.85
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.14 1,366 1,416 3.66 213 231 8.45
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.10 0 31,221 0 2,657
2018-03-31 13F-HR EPR / EPR Properties 55.40 152,205 152,205 0.00 9,963 8,432 -15.37
2018-03-31 13F-HR INTU / Intuit Inc. 173.33 26,980 15,462 -42.69 4,256 2,680 -37.03
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 55,768 55,586 -0.33 3,157 3,230 2.31
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.83 27,811 27,811 0.00 7,049 5,919 -16.03
2018-03-31 13F-HR PX / Praxair, Inc. 144.26 24,121 24,005 -0.48 3,731 3,463 -7.18
2018-03-31 13F-HR SAIA / Saia, Inc. 75.01 4,066 4,066 0.00 287 305 6.27
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.03 66,759 40,359 -39.55 3,267 1,898 -41.90
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.28 12,452 12,452 0.00 1,969 1,946 -1.17
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 224,127 224,127 0.00 3,415 3,801 11.30
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.26 103,497 103,497 0.00 5,014 4,995 -0.38
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.15 126,775 38,036 -70.00 5,077 1,299 -74.41
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 109,421 117,389 7.28 7,005 6,504 -7.15
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 0 50,354 0 5,856
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 67,260 107,920 60.45 3,838 6,466 68.47
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.93 16,787 11,387 -32.17 1,537 1,024 -33.38
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.19 41,702 41,198 -1.21 2,639 2,356 -10.72
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.10 81,497 3,110 -96.18 7,487 246 -96.71
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.56 5,106 7,345 43.85 1,516 2,663 75.66
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 77,610 77,610 0.00 1,321 1,181 -10.60
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.14 7,889 8,018 1.64 423 394 -6.86
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 346,873 348,151 0.37 29,671 31,775 7.09
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.17 130,106 12,175 -90.64 1,470 136 -90.75
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.15 20,285 20,202 -0.41 3,442 3,094 -10.11
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 86,556 82,295 -4.92 15,273 13,149 -13.91
2018-03-31 13F-HR SQ / Square, Inc. 49.20 36,944 54,494 47.50 1,280 2,681 109.45
2018-03-31 13F-HR RIO / Rio Tinto plc 51.51 24,827 24,483 -1.39 1,314 1,261 -4.03
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 27,731 24,331 -12.26 3,239 2,715 -16.18
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.19 43,182 43,030 -0.35 2,181 2,332 6.92
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.42 15,762 15,762 0.00 620 448 -27.74
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.31 30,402 10,214 -66.40 2,543 616 -75.78
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.62 53,200 51,769 -2.69 2,758 2,103 -23.75
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.61 60,363 77,428 28.27 2,760 3,841 39.17
2018-03-31 13F-HR GD / General Dynamics Corp. 220.84 0 9,532 0 2,105
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.36 117,181 117,181 0.00 2,356 2,386 1.27
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 33,384 11,530 -65.46 5,746 1,803 -68.62
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 72,299 78,694 8.85 5,322 5,970 12.18
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 109,778 109,778 0.00 2,589 2,549 -1.54
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.70 51,418 51,818 0.78 3,508 3,819 8.87
2018-03-31 13F-HR ACN / Accenture plc 153.49 38,176 51,442 34.75 5,844 7,896 35.11
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 0 47,113 0 2,023
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.35 5,605 5,814 3.73 315 316 0.32
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.76 28,434 25,521 -10.24 3,121 2,495 -20.06
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 121,466 113,782 -6.33 3,011 3,108 3.22
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 23,629 243,629 931.06 133 1,103 729.32
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 34,177 33,365 -2.38 2,094 2,110 0.76
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.06 27,413 10,893 -60.26 3,287 1,188 -63.86
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.91 8,605 4,302 -50.01 1,131 632 -44.12
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.11 17,932 12,424 -30.72 1,596 1,132 -29.07
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 153,515 153,515 0.00 9,212 7,603 -17.47
2018-03-31 13F-HR PSX / Phillips 66 95.81 2,731 2,818 3.19 276 270 -2.17
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.89 12,388 12,388 0.00 338 296 -12.43
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.18 61,249 61,249 0.00 85 72 -15.29
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.24 0 24,829 0 2,613
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 17,114 21,820 27.50 2,624 3,153 20.16
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.95 5,306 4,370 -17.64 276 227 -17.75
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 0 124,018 0 5,427
2018-03-31 13F-HR NKE / Nike, Inc. 66.42 97,175 30,802 -68.30 6,078 2,046 -66.34
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.45 0 56,975 0 1,108
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 123,297 177,497 43.96 1,331 1,712 28.63
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.25 9,832 9,917 0.86 1,887 2,928 55.17
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 34,661 34,518 -0.41 2,363 2,655 12.36
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.46 20,272 11,624 -42.66 2,559 1,470 -42.56
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 78,772 104,466 32.62 4,359 5,804 33.15
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.75 13,051 13,212 1.23 1,299 1,265 -2.62
2018-03-31 13F-HR LB / L Brands, Inc. 38.19 35,367 34,403 -2.73 2,129 1,314 -38.28
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.74 4,550 4,538 -0.26 991 1,038 4.74
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.20 51,241 30,842 -39.81 2,619 1,826 -30.28
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.54 2,171 2,171 0.00 330 329 -0.30
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 21,918 23,602 7.68 3,393 3,798 11.94
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.72 27,238 27,845 2.23 1,932 1,997 3.36
2018-03-31 13F-HR HSC / Harsco Corp. 20.57 15,232 11,424 -25.00 284 235 -17.25
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 19,362 20,080 3.71 571 602 5.43
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.43 54,301 17,844 -67.14 5,837 1,792 -69.30
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.01 4,519 27,347 505.16 291 1,860 539.18
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.47 0 85,428 0 2,176
2018-03-31 13F-HR PLD / Prologis, Inc. 62.76 3,430 3,553 3.59 221 223 0.90
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 0 28,959 0 1,458
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.72 25,020 25,020 0.00 1,271 1,319 3.78
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.32 12,823 1,138 -91.13 3,266 286 -91.24
2018-03-31 13F-HR FTV / Fortive Corporation 77.51 53,512 62,908 17.56 3,871 4,876 25.96
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 418,673 380,833 -9.04 2,993 1,789 -40.23
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.78 40,047 40,047 0.00 1,958 2,554 30.44
2018-03-31 13F-HR DHR / Danaher Corp. 97.90 27,793 27,793 0.00 2,579 2,721 5.51
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 112,526 123,640 9.88 17,031 21,656 27.16
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.39 5,842 6,052 3.59 314 311 -0.96
2018-03-31 13F-HR KO / Coca Cola Co. 43.42 168,578 78,862 -53.22 7,734 3,424 -55.73
2018-03-31 13F-HR VFC / V.F. Corp. 74.10 19,390 27,046 39.48 1,434 2,004 39.75
2018-03-31 13F-HR AXP / American Express Co. 93.27 104,704 69,520 -33.60 10,398 6,484 -37.64
2018-03-31 13F-HR MDT / Medtronic plc 80.22 67,044 90,630 35.18 5,413 7,270 34.31
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.87 21,964 9,078 -58.67 1,850 716 -61.30
2018-03-31 13F-HR DOV / Dover Corp. 98.20 13,170 12,770 -3.04 1,330 1,254 -5.71
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.34 16,438 16,666 1.39 1,388 1,289 -7.13
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.40 5,647 5,647 0.00 606 646 6.60
2018-03-31 13F-HR CVS / CVS Health Corporation 62.19 17,883 23,911 33.71 1,296 1,487 14.74
2018-03-31 13F-HR NVS / Novartis AG 80.79 12,238 11,190 -8.56 1,027 904 -11.98
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.19 24,117 24,117 0.00 1,417 1,548 9.24
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.04 71,051 51,962 -26.87 2,124 1,613 -24.06
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.99 7,950 14,350 80.50 959 1,564 63.09
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.05 23,029 28,345 23.08 4,035 6,124 51.77
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 76,278 76,278 0.00 3,135 3,800 21.21
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 135,807 151,715 11.71 15,075 16,629 10.31
2018-03-31 13F-HR AGN / Allergan plc 168.27 5,357 15,154 182.88 876 2,550 191.10
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.89 56,872 46,056 -19.02 3,952 3,311 -16.22
2018-03-31 13F-HR TGT / Target Corp. 69.40 0 17,104 0 1,187
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.74 53,052 53,052 0.00 2,612 3,010 15.24
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.56 29,473 29,251 -0.75 2,398 2,415 0.71
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.33 2,054 2,129 3.65 236 220 -6.78
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.04 14,930 14,858 -0.48 1,691 1,531 -9.46
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 164.88 7,387 2,887 -60.92 1,011 476 -52.92
2018-03-31 13F-HR V / Visa, Inc. 119.61 65,814 64,869 -1.44 7,504 7,759 3.40
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.57 17,807 22,244 24.92 3,445 5,151 49.52
2018-03-31 13F-HR SAP / SAP SE 105.12 9,088 19,492 114.48 1,021 2,049 100.69
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.53 12,546 17,502 39.50 959 1,427 48.80
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.61 89,508 10,718 -88.03 2,160 253 -88.29
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 91,060 82,910 -8.95 6,100 4,783 -21.59
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.42 0 10,919 0 2,374
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.21 67,847 67,847 0.00 7,432 7,342 -1.21
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.97 55,605 55,605 0.00 1,590 1,333 -16.16
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.18 0 15,793 0 1,361
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.32 121,389 116,583 -3.96 6,377 4,701 -26.28
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.07 12,245 9,104 -25.65 3,267 2,395 -26.69
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.68 11,936 11,690 -2.06 2,555 2,533 -0.86
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.49 51,168 85,080 66.28 3,633 6,848 88.49
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.95 28,555 36,271 27.02 3,053 3,988 30.63
2018-03-31 13F-HR HUM / Humana, Inc. 268.80 17,861 21,786 21.98 4,430 5,856 32.19
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.27 31,596 31,596 0.00 2,793 3,421 22.48
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 156,754 172,733 10.19 26,527 28,981 9.25
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.52 26,466 34,699 31.11 4,563 6,368 39.56
2018-03-31 13F-HR MON / Monsanto Co. 116.67 38,895 35,700 -8.21 4,542 4,165 -8.30
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.44 109,763 123,326 12.36 2,245 2,768 23.30
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 71,919 78,415 9.03 4,846 5,079 4.81
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.41 3,984 3,429 -13.93 268 238 -11.19
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 81,694 31,522 -61.41 8,630 3,133 -63.70
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 123,465 132,149 7.03 17,250 16,934 -1.83
2018-03-31 13F-HR SHPG / Shire Plc. 149.35 31,011 21,708 -30.00 4,810 3,242 -32.60
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.05 12,568 12,474 -0.75 3,857 4,354 12.89
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.06 26,842 50,123 86.73 851 1,206 41.72
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.13 27,989 21,204 -24.24 3,638 2,208 -39.31
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.65 28,817 28,817 0.00 1,003 1,085 8.18
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 265,298 297,190 12.02 12,543 13,596 8.40
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.64 21,040 21,040 0.00 1,868 2,391 28.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.80 56,185 38,085 -32.22 5,145 3,877 -24.65
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 16,024 16,024 0.00 1,909 1,677 -12.15
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.37 3,777 29,826 689.67 270 2,248 732.59
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.29 13,288 15,567 17.15 15,539 22,530 44.99
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.55 5,751 28,316 392.37 301 1,488 394.35
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.12 0 24,136 0 1,258
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.90 20,809 156,634 652.72 362 2,803 674.31
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 0 100,220 0 5,252
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 14,536 136,556 839.43 147 1,454 889.12
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.29 0 7,357 0 1,525
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 80,647 67,901 -15.80 6,084 4,867 -20.00
2018-03-31 13F-HR CI / Cigna Corp. 167.67 0 9,131 0 1,531
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 30,122 30,122 0.00 2,241 2,033 -9.28
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 169,845 169,845 0.00 11,941 11,834 -0.90
2018-03-31 13F-HR BIDU / Baidu, Inc. 222.80 1,121 1,158 3.30 262 258 -1.53
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.70 0 26,233 0 1,671
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.90 5,017 28,685 471.76 228 1,546 578.07
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.79 36,318 38,036 4.73 2,033 2,084 2.51
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.59 0 56,230 0 3,126
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.27 65,835 49,488 -24.83 4,308 2,834 -34.22
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.24 73,917 150,222 103.23 1,706 2,891 69.46
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 73,390 101,636 38.49 4,647 6,856 47.54
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 16,477 32,199 95.42 1,720 3,345 94.48
2018-03-31 13F-HR IMAX / Imax Corp. 19.20 105,812 160,289 51.48 2,449 3,077 25.64
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.66 6,420 18,861 193.79 1,444 4,143 186.91
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.85 30,604 30,604 0.00 481 485 0.83
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 56,029 56,029 0.00 1,975 1,961 -0.71
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.49 86,580 86,580 0.00 4,190 5,497 31.19
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.11 28,616 17,530 -38.74 3,290 2,053 -37.60
2018-03-31 13F-HR AXGN / AxoGen, Inc. 36.50 202,739 202,739 0.00 5,737 7,399 28.97
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.54 41,889 33,947 -18.96 1,761 1,614 -8.35
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 6,470 100,243 1,449.35 346 5,062 1,363.01
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.46 2,148 2,148 0.00 241 248 2.90
2018-03-31 13F-HR CME / CME Group, Inc. 161.68 1,725 1,806 4.70 251 292 16.33
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 72,096 91,511 26.93 15,894 19,583 23.21
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.32 0 6,441 0 1,593
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 37,946 56,281 48.32 7,062 10,605 50.17
2018-03-31 13F-HR BIIB / Biogen Inc. 273.80 11,806 11,753 -0.45 3,761 3,218 -14.44
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 338,947 200,571 -40.83 12,981 8,602 -33.73
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 131,800 0 -100.00 2,045 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. 49,498 0 -100.00 3,335 0 -100.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 10,876 0 -100.00 811 0 -100.00
2018-03-31 13F-HR IIVI / II-VI Inc. 33,014 0 -100.00 1,550 0 -100.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 642 0 -100.00 202 0 -100.00
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 45,458 0 -100.00 1,080 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 14,680 0 -100.00 943 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 16,128 0 -100.00 1,097 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 186,280 0 -100.00 4,286 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 16,075 0 -100.00 1,020 0 -100.00
2018-03-31 13F-HR UN / Unilever N.V. 97,988 0 -100.00 5,518 0 -100.00
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 134,095 0 -100.00 1,633 0 -100.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 2,986 0 -100.00 705 0 -100.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 7,253 0 -100.00 901 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 28,933 0 -100.00 2,689 0 -100.00
2018-03-31 13F-HR ATHN / athenahealth, Inc. 1,538 0 -100.00 204 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 28,550 0 -100.00 1,830 0 -100.00
2018-03-31 13F-HR SYMC / Symantec Corp. 58,628 0 -100.00 1,645 0 -100.00
2018-03-31 13F-HR VSM / Versum Materials, Inc. 19,455 0 -100.00 736 0 -100.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 5,837 0 -100.00 247 0 -100.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 23,456 0 -100.00 3,913 0 -100.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 1,524 0 -100.00 556 0 -100.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 31,642 0 -100.00 4,026 0 -100.00
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 79,914 0 -100.00 1,705 0 -100.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 6,662 0 -100.00 632 0 -100.00
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 41,056 0 -100.00 1,024 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 4,365 0 -100.00 1,641 0 -100.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 20,626 0 -100.00 1,298 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 25,981 0 -100.00 102 0 -100.00
2018-03-31 13F-HR WG / Willbros Group, Inc. 14,153 0 -100.00 20 0 -100.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 43,705 0 -100.00 2,946 0 -100.00
2018-03-31 13F-HR WMT / Walmart, Inc. 14,316 0 -100.00 1,413 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 17,684 0 -100.00 3,472 0 -100.00
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 70,549 0 -100.00 1,324 0 -100.00
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.00 1,500 3,120
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.96 27,267 1,144
2018-03-31 13F-HR DG / Dollar General Corp. 93.51 20,875 1,952
2018-03-31 13F-HR GAIA / Gaiam, Inc. 15.47 26,895 416
2018-03-31 13F-HR GTES / Gates Industrial Corporation plc 17.51 86,775 1,519
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.74 18,123 1,427
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.21 20,094 3,581
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.38 32,320 1,693
2018-03-31 13F-HR MNTX / Manitex International, Inc. 11.43 114,368 1,307
2018-03-31 13F-HR OKTA / Okta, Inc. 39.83 33,667 1,341
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.56 20,974 1,396
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.28 85,128 1,897
2018-03-31 13F-HR SIVB / SVB Financial Group 239.86 4,757 1,141
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.88 25,010 2,498