InvestorColumbia Partners L L C Investment Management
Portfolio Value $ 754,394,000
Current Positions216
Opened Positions5
Closed Positions50


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

Columbia Partners L L C Investment Management has disclosed 216 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 754,394,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

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) , Alphabet Inc. (NASDAQ:GOOGL) , and Johnson & Johnson (NYSE:JNJ) . Columbia Partners L L C Investment Management's new positions include Allegheny Technologies, Inc. (NYSE:ATI) , AquaVenture Holdings Limited (NYSE:WAAS) , II-VI Inc. (NASDAQ:IIVI) , Rio Tinto plc (NYSE:RIO) , and Square, Inc. (NYSE:SQ) .

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 February 12, 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 AKS / AK Steel Holding Corp. 5.63 51,917 23,629 -54.49 290 133 -54.14
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.13 89,508 2,160
2017-12-31 13F-HR AME / Ametek, Inc. 72.44 34,315 32,150 -6.31 2,266 2,329 2.78
2017-12-31 13F-HR AXP / American Express Co. 99.31 96,688 104,704 8.29 8,746 10,398 18.89
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.23 74,658 53,052 -28.94 3,411 2,612 -23.42
2017-12-31 13F-HR WAAS / AquaVenture Holdings Limited 15.52 131,800 2,045
2017-12-31 13F-HR CERN / Cerner Corp. 67.38 58,319 49,498 -15.13 4,159 3,335 -19.81
2017-12-31 13F-HR RIO / Rio Tinto plc 52.93 24,827 1,314
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.80 0 4,550 0 991
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 108,592 168,578 55.24 4,887 7,734 58.26
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.11 50,434 37,946 -24.76 8,285 7,062 -14.76
2017-12-31 13F-HR DHR / Danaher Corp. 92.79 27,793 27,793 0.00 2,384 2,579 8.18
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.23 23,174 20,272 -12.52 2,270 2,559 12.73
2017-12-31 13F-HR DOV / Dover Corp. 100.99 0 13,170 0 1,330
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.44 15,378 16,438 6.89 1,315 1,388 5.55
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.80 15,510 123,297 694.95 177 1,331 651.98
2017-12-31 13F-HR FMC / FMC Corp. 94.65 28,821 28,821 0.00 2,574 2,728 5.98
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.57 0 10,876 0 811
2017-12-31 13F-HR FTV / Fortive Corporation 72.34 55,818 53,512 -4.13 3,951 3,871 -2.02
2017-12-31 13F-HR HSC / Harsco Corp. 18.64 15,232 15,232 0.00 318 284 -10.69
2017-12-31 13F-HR HT / Hersha Hospitality Trust 17.40 23,082 20,809 -9.85 430 362 -15.81
2017-12-31 13F-HR IIVI / II-VI Inc. 46.95 33,014 1,550
2017-12-31 13F-HR HUM / Humana, Inc. 248.03 20,274 17,861 -11.90 4,939 4,430 -10.31
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.92 29,904 28,555 -4.51 2,856 3,053 6.90
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 39.34 15,762 620
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.89 38,747 40,047 3.36 2,105 1,958 -6.98
2017-12-31 13F-HR MA / MasterCard Incorporated 151.35 125,289 112,526 -10.19 17,690 17,031 -3.73
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.64 0 642 0 202
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.92 9,832 9,832 0.00 1,783 1,887 5.83
2017-12-31 13F-HR DCM / NTT DOCOMO, Inc. 23.76 0 45,458 0 1,080
2017-12-31 13F-HR NVS / Novartis AG 83.92 10,334 12,238 18.42 887 1,027 15.78
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.24 29,560 14,680 -50.34 1,586 943 -40.54
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.20 56,431 43,947 -22.12 2,014 1,591 -21.00
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.02 0 16,128 0 1,097
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.01 200,887 186,280 -7.27 3,214 4,286 33.35
2017-12-31 13F-HR PLD / Prologis, Inc. 64.43 3,433 3,430 -0.09 217 221 1.84
2017-12-31 13F-HR SAIA / Saia, Inc. 70.59 6,404 4,066 -36.51 401 287 -28.43
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 138,039 130,106 -5.75 1,583 1,470 -7.14
2017-12-31 13F-HR SAP / SAP SE 112.35 15,846 9,088 -42.65 1,737 1,021 -41.22
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.68 21,388 20,285 -5.16 3,228 3,442 6.63
2017-12-31 13F-HR TNK / Teekay Tankers, Ltd. 1.39 140,225 61,249 -56.32 227 85 -62.56
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.45 0 16,075 0 1,020
2017-12-31 13F-HR UN / Unilever N.V. 56.31 99,670 97,988 -1.69 5,884 5,518 -6.22
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 23.08 22,821 73,917 223.90 698 1,706 144.41
2017-12-31 13F-HR VRA / Vera Bradley, Inc. 12.18 0 134,095 0 1,633
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.93 0 27,238 0 1,932
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.10 2,428 2,986 22.98 436 705 61.70
2017-12-31 13F-HR XYL / Xylem, Inc. 68.17 35,973 34,661 -3.65 2,252 2,363 4.93
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.26 40,746 40,746 0.00 2,421 2,496 3.10
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.44 21,105 8,605 -59.23 2,323 1,131 -51.31
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.22 7,253 7,253 0.00 859 901 4.89
2017-12-31 13F-HR MDT / Medtronic plc 80.74 83,622 67,044 -19.82 6,503 5,413 -16.76
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 0 28,933 0 2,689
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 11,406 11,936 4.65 2,235 2,555 14.32
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 25,151 0 -100.00 1,310 0 -100.00
2017-12-31 13F-HR CHGG / Chegg, Inc. 57,248 0 -100.00 849 0 -100.00
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 16,948 0 -100.00 199 0 -100.00
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 34,519 0 -100.00 1,354 0 -100.00
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 10,883 0 -100.00 208 0 -100.00
2017-12-31 13F-HR ENDP / Endo International plc 56,269 0 -100.00 481 0 -100.00
2017-12-31 13F-HR NOK / Nokia Corp. 24,683 0 -100.00 147 0 -100.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 5,960 0 -100.00 651 0 -100.00
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 37,139 0 -100.00 2,713 0 -100.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.21 34,387 23,029 -33.03 5,129 4,035 -21.33
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 7,614 0 -100.00 1,639 0 -100.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 123,867 73,390 -40.75 7,990 4,647 -41.84
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.04 47,622 41,889 -12.04 1,707 1,761 3.16
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.02 5,311 5,306 -0.09 252 276 9.52
2017-12-31 13F-HR AGN / Allergan plc 163.52 5,357 5,357 0.00 1,097 876 -20.15
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.41 29,642 26,466 -10.71 5,119 4,563 -10.86
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.40 13,561 13,288 -2.01 13,036 15,539 19.20
2017-12-31 13F-HR ATHN / athenahealth, Inc. 132.64 0 1,538 0 204
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 167,696 156,754 -6.52 25,845 26,527 2.64
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.45 10,432 5,017 -51.91 366 228 -37.70
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 30,604 30,604 0.00 501 481 -3.99
2017-12-31 13F-HR AXGN / AxoGen, Inc. 28.30 230,118 202,739 -11.90 4,452 5,737 28.86
2017-12-31 13F-HR BAC / Bank of America Corp. 29.49 21,595 19,362 -10.34 547 571 4.39
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.89 54,598 71,051 30.13 1,801 2,124 17.93
2017-12-31 13F-HR BIDU / Baidu, Inc. 233.72 1,014 1,121 10.55 251 262 4.38
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 12,351 11,806 -4.41 3,867 3,761 -2.74
2017-12-31 13F-HR KMX / CarMax, Inc. 64.10 30,464 28,550 -6.28 2,309 1,830 -20.74
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.81 53,379 28,817 -46.01 1,932 1,003 -48.08
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.44 0 80,647 0 6,084
2017-12-31 13F-HR C / Citigroup, Inc. 74.40 30,122 30,122 0.00 2,191 2,241 2.28
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.98 38,742 36,318 -6.26 1,868 2,033 8.83
2017-12-31 13F-HR EVC / Entravision Communications Corp. 7.15 550,573 418,673 -23.96 3,138 2,993 -4.62
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.31 6,453 5,647 -12.49 567 606 6.88
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.23 22,625 21,964 -2.92 2,144 1,850 -13.71
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.53 129,370 121,389 -6.17 6,095 6,377 4.63
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.70 13,623 12,823 -5.87 3,231 3,266 1.08
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.32 20,534 17,114 -16.66 2,910 2,624 -9.83
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.40 35,025 31,596 -9.79 2,943 2,793 -5.10
2017-12-31 13F-HR IMAX / Imax Corp. 23.14 112,178 105,812 -5.67 2,540 2,449 -3.58
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.00 2,171 2,171 0.00 321 330 2.80
2017-12-31 13F-HR MON / Monsanto Co. 116.78 35,839 38,895 8.53 4,294 4,542 5.78
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.20 4,470 2,148 -51.95 476 241 -49.37
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.64 65,892 81,694 23.98 7,314 8,630 17.99
2017-12-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 58.76 22,149 24,117 8.89 1,336 1,417 6.06
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.90 2,056 2,054 -0.10 218 236 8.26
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.39 99,795 86,580 -13.24 4,166 4,190 0.58
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.38 75,535 71,919 -4.79 5,269 4,846 -8.03
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.44 70,170 65,835 -6.18 3,928 4,308 9.67
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.28 19,121 12,388 -35.21 525 338 -35.62
2017-12-31 13F-HR SYK / Stryker Corp. 154.80 21,776 21,918 0.65 3,092 3,393 9.73
2017-12-31 13F-HR SQ / Square, Inc. 34.65 36,944 1,280
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.39 3,698 4,519 22.20 221 291 31.67
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 78,439 58,628 -25.26 2,573 1,645 -36.07
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.80 12,245 12,245 0.00 3,076 3,267 6.21
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.11 73,322 51,241 -30.12 3,578 2,619 -26.80
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.75 5,847 5,842 -0.09 310 314 1.29
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.39 22,701 16,477 -27.42 2,034 1,720 -15.44
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 153,608 153,515 -0.06 10,004 9,212 -7.92
2017-12-31 13F-HR VFC / V.F. Corp. 73.96 24,956 19,390 -22.30 1,586 1,434 -9.58
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.83 38,911 19,455 -50.00 1,510 736 -51.26
2017-12-31 13F-HR USB / U.S. Bancorp 53.48 7,062 6,470 -8.38 378 346 -8.47
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 88,259 72,096 -18.31 17,285 15,894 -8.05
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.49 53,102 54,301 2.26 5,234 5,837 11.52
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.11 33,236 14,536 -56.26 270 147 -45.56
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.25 56,029 56,029 0.00 1,906 1,975 3.62
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.80 0 25,020 0 1,271
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.63 13,242 7,950 -39.96 1,550 959 -38.13
2017-12-31 13F-HR DEO / Diageo plc 145.77 1,999 2,456 22.86 264 358 35.61
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.35 16,341 16,757 2.55 15,911 17,651 10.94
2017-12-31 13F-HR KFRC / Kforce, Inc. 25.24 0 84,500 0 2,133
2017-12-31 13F-HR MMM / 3M Co. 235.36 41,194 36,786 -10.70 8,646 8,658 0.14
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.06 46,326 46,326 0.00 1,676 1,624 -3.10
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 53,558 41,614 -22.30 3,365 2,900 -13.82
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.37 29,843 25,751 -13.71 28,622 26,945 -5.86
2017-12-31 13F-HR TDC / Teradata Corp. 38.45 44,822 37,298 -16.79 1,514 1,434 -5.28
2017-12-31 13F-HR APH / Amphenol Corp. 87.73 15,758 12,242 -22.31 1,333 1,074 -19.43
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.71 29,043 21,604 -25.61 3,656 3,256 -10.94
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.32 15,185 5,837 -61.56 624 247 -60.42
2017-12-31 13F-HR EURN / Euronav NV 9.24 90,248 90,248 0.00 731 834 14.09
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.81 21,229 21,229 0.00 1,269 1,291 1.73
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.65 51,874 51,874 0.00 7,090 7,400 4.37
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.82 16,340 23,456 43.55 2,417 3,913 61.89
2017-12-31 13F-HR UTX / United Technologies Corp. 127.56 38,432 12,700 -66.95 4,461 1,620 -63.69
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.83 508 1,524 200.00 531 556 4.71
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 6.86 114,386 105,596 -7.68 798 724 -9.27
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 155.93 1,368 1,366 -0.15 200 213 6.50
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 33,782 31,642 -6.33 3,643 4,026 10.51
2017-12-31 13F-HR EPR / EPR Properties 65.46 163,387 152,205 -6.84 11,394 9,963 -12.56
2017-12-31 13F-HR INTU / Intuit Inc. 157.75 0 26,980 0 4,256
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.61 74,079 55,768 -24.72 3,932 3,157 -19.71
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.46 27,811 27,811 0.00 6,161 7,049 14.41
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.34 96,028 79,914 -16.78 1,984 1,705 -14.06
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 25,654 24,121 -5.98 3,584 3,731 4.10
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.94 65,159 66,759 2.46 3,023 3,267 8.07
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.13 12,452 12,452 0.00 1,858 1,969 5.97
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 242,151 224,127 -7.44 3,637 3,415 -6.10
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 112,986 103,497 -8.40 5,428 5,014 -7.63
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 175,084 126,775 -27.59 6,737 5,077 -24.64
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 108,319 109,421 1.02 5,615 7,005 24.76
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.87 8,574 6,662 -22.30 820 632 -22.93
2017-12-31 13F-HR ABT / Abbott Laboratories 57.06 102,062 67,260 -34.10 5,446 3,838 -29.53
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.56 12,947 16,787 29.66 1,186 1,537 29.60
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.28 41,702 41,702 0.00 2,304 2,639 14.54
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.87 2,456 81,497 3,218.28 223 7,487 3,257.40
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.91 0 5,106 0 1,516
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.02 92,011 77,610 -15.65 1,617 1,321 -18.31
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.62 7,892 7,889 -0.04 379 423 11.61
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 375,280 346,873 -7.57 27,954 29,671 6.14
2017-12-31 13F-HR FB / Facebook, Inc. 176.45 90,670 86,556 -4.54 15,492 15,273 -1.41
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.80 25,304 27,731 9.59 2,749 3,239 17.82
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.51 33,045 43,182 30.68 1,577 2,181 38.30
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.65 43,649 30,402 -30.35 3,330 2,543 -23.63
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.84 56,286 53,200 -5.48 3,001 2,758 -8.10
2017-12-31 13F-HR TTD / Trade Desk, Inc. 45.72 50,934 60,363 18.51 3,132 2,760 -11.88
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 24.94 31,448 41,056 30.55 455 1,024 125.05
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.95 8,121 4,365 -46.25 3,631 1,641 -54.81
2017-12-31 13F-HR HDP / Hortonworks, Inc. 20.11 49,784 117,181 135.38 843 2,356 179.48
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 3,300 33,384 911.64 517 5,746 1,011.41
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.61 78,524 72,299 -7.93 5,027 5,322 5.87
2017-12-31 13F-HR FOE / Ferro Corp. 23.58 137,116 109,778 -19.94 3,057 2,589 -15.31
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.23 51,418 51,418 0.00 3,161 3,508 10.98
2017-12-31 13F-HR ACN / Accenture plc 153.08 49,134 38,176 -22.30 6,636 5,844 -11.93
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.20 27,851 5,605 -79.88 1,783 315 -82.33
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.76 32,185 28,434 -11.65 3,290 3,121 -5.14
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 129,484 121,466 -6.19 3,777 3,011 -20.28
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.27 67,782 34,177 -49.58 4,320 2,094 -51.53
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.91 27,022 27,413 1.45 3,011 3,287 9.17
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.00 11,462 17,932 56.45 987 1,596 61.70
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.93 0 20,626 0 1,298
2017-12-31 13F-HR PSX / Phillips 66 101.06 2,733 2,731 -0.07 250 276 10.40
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 109,813 97,175 -11.51 5,693 6,078 6.76
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.34 118,980 78,772 -33.79 6,896 4,359 -36.79
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.53 0 13,051 0 1,299
2017-12-31 13F-HR LB / L Brands, Inc. 60.20 0 35,367 0 2,129
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.93 106,451 25,981 -75.59 457 102 -77.68
2017-12-31 13F-HR CVS / CVS Health Corporation 72.47 22,067 17,883 -18.96 1,794 1,296 -27.76
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.10 99,667 76,278 -23.47 2,962 3,135 5.84
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.00 117,647 135,807 15.44 11,762 15,075 28.17
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 51,110 56,872 11.27 3,279 3,952 20.52
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.36 31,426 29,473 -6.21 2,633 2,398 -8.93
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.26 27,257 14,930 -45.23 2,908 1,691 -41.85
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.86 10,385 7,387 -28.87 1,413 1,011 -28.45
2017-12-31 13F-HR V / Visa, Inc. 114.02 70,274 65,814 -6.35 7,395 7,504 1.47
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.46 18,919 17,807 -5.88 3,382 3,445 1.86
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.44 16,148 12,546 -22.31 1,190 959 -19.41
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 84,552 91,060 7.70 5,280 6,100 15.53
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.54 67,847 67,847 0.00 6,696 7,432 10.99
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.59 16,713 55,605 232.71 447 1,590 255.70
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.00 81,716 51,168 -37.38 5,927 3,633 -38.70
2017-12-31 13F-HR WG / Willbros Group, Inc. 1.41 32,376 14,153 -56.29 104 20 -80.77
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.41 46,344 43,705 -5.69 3,282 2,946 -10.24
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 20.45 179,508 109,763 -38.85 4,010 2,245 -44.01
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.70 3,448 14,316 315.20 269 1,413 425.28
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.27 0 3,984 0 268
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 110,020 123,465 12.22 14,303 17,250 20.60
2017-12-31 13F-HR SHPG / Shire Plc. 155.11 31,011 31,011 0.00 4,749 4,810 1.28
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.89 13,416 12,568 -6.32 3,860 3,857 -0.08
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.70 28,681 26,842 -6.41 911 851 -6.59
2017-12-31 13F-HR DW / Drew Industries, Inc. 129.98 25,166 27,989 11.22 2,915 3,638 24.80
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 311,910 265,298 -14.94 15,080 12,543 -16.82
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.78 22,469 21,040 -6.36 1,959 1,868 -4.65
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.34 7,220 17,684 144.93 1,286 3,472 169.98
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.57 60,401 56,185 -6.98 4,093 5,145 25.70
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.13 16,024 16,024 0.00 1,924 1,909 -0.78
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.49 2,986 3,777 26.49 241 270 12.03
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.34 7,507 5,751 -23.39 339 301 -11.21
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.77 73,624 70,549 -4.18 1,615 1,324 -18.02
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 169,845 169,845 0.00 11,630 11,941 2.67
2017-12-31 13F-HR ANTM / Anthem, Inc. 224.92 10,771 6,420 -40.40 2,045 1,444 -29.39
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.97 23,001 28,616 24.41 2,554 3,290 28.82
2017-12-31 13F-HR CME / CME Group, Inc. 145.51 1,727 1,725 -0.12 234 251 7.26
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 195,895 338,947 73.02 6,587 12,981 97.07
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 15,791 0 -100.00 1,093 0 -100.00
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 6,210 0 -100.00 277 0 -100.00
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 92,272 0 -100.00 4,406 0 -100.00
2017-12-31 13F-HR HSY / Hershey Company (The) 26,487 0 -100.00 2,891 0 -100.00
2017-12-31 13F-HR KEY / KeyCorp 14,048 0 -100.00 264 0 -100.00
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 29,459 0 -100.00 278 0 -100.00
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 41,145 0 -100.00 1,957 0 -100.00
2017-12-31 13F-HR GD / General Dynamics Corp. 7,098 0 -100.00 1,459 0 -100.00
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 10,516 0 -100.00 279 0 -100.00
2017-12-31 13F-HR OCLR / Oclaro, Inc 404,300 0 -100.00 3,489 0 -100.00
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 6,325 0 -100.00 263 0 -100.00
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 37,473 0 -100.00 1,976 0 -100.00
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 115,174 0 -100.00 4,324 0 -100.00
2017-12-31 13F-HR TSRO / TESARO, Inc. 11,096 0 -100.00 1,432 0 -100.00
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 32,911 0 -100.00 698 0 -100.00
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 21,849 0 -100.00 753 0 -100.00
2017-12-31 13F-HR GKOS / Glaukos Corp. 9,899 0 -100.00 326 0 -100.00
2017-12-31 13F-HR RATE / Bankrate, Inc. 15,616 0 -100.00 217 0 -100.00
2017-12-31 13F-HR FNSR / Finisar Corporation 93,739 0 -100.00 2,078 0 -100.00
2017-12-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 5,516 0 -100.00 228 0 -100.00
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 8,593 0 -100.00 332 0 -100.00
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 66,343 0 -100.00 1,503 0 -100.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 10,120 0 -100.00 899 0 -100.00
2017-12-31 13F-HR KHC / Kraft Heinz Company 2,762 0 -100.00 214 0 -100.00
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 16,319 0 -100.00 1,810 0 -100.00
2017-12-31 13F-HR GNRC / Generac Holding Inc. 31,932 0 -100.00 1,466 0 -100.00
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 14,681 0 -100.00 393 0 -100.00
2017-12-31 13F-HR TWOU / 2U, Inc. 6,605 0 -100.00 370 0 -100.00
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 10,296 0 -100.00 406 0 -100.00
2017-12-31 13F-HR BOX / Box, Inc. 18,672 0 -100.00 360 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 5,160 0 -100.00 363 0 -100.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 5,709 0 -100.00 262 0 -100.00
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 47,939 0 -100.00 2,603 0 -100.00
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 71,133 0 -100.00 1,793 0 -100.00
2017-12-31 13F-HR MU / Micron Technology, Inc. 18,248 0 -100.00 717 0 -100.00
2017-12-31 13F-HR WSFSL / WSFS Financial Corp. 7,219 0 -100.00 351 0 -100.00
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 4,013 0 -100.00 226 0 -100.00
2017-12-31 13F-HR OLN / Olin Corp. 51,681 0 -100.00 1,770 0 -100.00
2017-12-31 13F-HR LOGM / LogMein, Inc. 3,081 0 -100.00 339 0 -100.00
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 7,145 0 -100.00 1,309 0 -100.00