InvestorColumbia Partners L L C Investment Management
Portfolio Value $ 349,629,000
Current Positions138
Opened Positions5
Closed Positions116


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

Columbia Partners L L C Investment Management - Portfolio Value

Columbia Partners L L C Investment Management has disclosed 138 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 349,629,000 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 Amazon.com, Inc. (NASDAQ:AMZN) , MasterCard Incorporated (NYSE:MA) , Crown Castle International Corp. (NYSE:CCI) , Trade Desk, Inc. (NASDAQ:TTD) , and AxoGen, Inc. (NASDAQ:AXGN) . Columbia Partners L L C Investment Management's new positions include Kirby Corp. (NYSE:KEX) , KEMET Corp. (NYSE:KEM) , Carnival Corp. (NYSE:CCL) , Qualys, Inc. (NASDAQ:QLYS) , and Realty Income Corp. (NYSE:O) .

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 July 12, 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)
2018-06-30 13F-HR AME / Ametek, Inc. 72.14 32,150 22,277 -30.71 2,442 1,607 -34.19
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.09 15,389 6,027 -60.84 15,960 6,805 -57.36
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.29 107,824 72,582 -32.68 2,916 2,489 -14.64
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.60 29,346 8,114 -72.35 30,278 9,052 -70.10
2018-06-30 13F-HR PVH / PVH Corp. 149.68 0 11,217 0 1,679
2018-06-30 13F-HR EURN / Euronav NV 9.20 90,248 90,248 0.00 740 830 12.16
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.19 21,229 21,229 0.00 1,327 1,384 4.30
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.16 51,874 51,874 0.00 7,539 7,478 -0.81
2018-06-30 13F-HR FMC / FMC Corp. 89.21 33,977 33,977 0.00 2,601 3,031 16.53
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 61,626 75,912 23.18 1,241 1,940 56.33
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.13 40,746 13,581 -66.67 2,591 803 -69.01
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 157,585 423,799 168.93 817 3,559 335.62
2018-06-30 13F-HR EPR / EPR Properties 64.78 152,205 145,192 -4.61 8,432 9,406 11.55
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.58 55,586 29,341 -47.22 3,230 1,660 -48.61
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.05 0 18,160 0 1,254
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 27,811 27,693 -0.42 5,919 6,458 9.11
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.74 40,359 61,555 52.52 1,898 3,123 64.54
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.57 224,127 172,781 -22.91 3,801 2,691 -29.20
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.03 103,497 97,090 -6.19 4,995 4,372 -12.47
2018-06-30 13F-HR SIVB / SVB Financial Group 288.68 4,757 7,136 50.01 1,141 2,060 80.54
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.37 50,354 18,978 -62.31 5,856 2,588 -55.81
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 38,036 35,816 -5.84 1,299 1,175 -9.55
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.29 41,198 39,713 -3.60 2,356 2,275 -3.44
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.55 77,610 70,011 -9.79 1,181 1,089 -7.79
2018-06-30 13F-HR FB / Facebook, Inc. 194.29 82,295 28,144 -65.80 13,149 5,468 -58.42
2018-06-30 13F-HR SQ / Square, Inc. 61.64 54,494 54,494 0.00 2,681 3,359 25.29
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.81 0 11,210 0 1,926
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.85 15,762 31,524 100.00 448 815 81.92
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.79 77,428 100,539 29.85 3,841 9,430 145.51
2018-06-30 13F-HR GD / General Dynamics Corp. 186.35 9,532 8,838 -7.28 2,105 1,647 -21.76
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 117,181 109,359 -6.68 2,386 1,992 -16.51
2018-06-30 13F-HR MCD / McDonald's Corp. 156.63 11,530 11,530 0.00 1,803 1,806 0.17
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 0 138,451 0 1,236
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.26 78,694 21,704 -72.42 5,970 1,807 -69.73
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 109,778 172,207 56.87 2,549 3,590 40.84
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.17 51,818 37,126 -28.35 3,819 2,902 -24.01
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.64 47,113 46,550 -1.19 2,023 1,985 -1.88
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.34 25,521 22,900 -10.27 2,495 2,710 8.62
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 10,893 15,000 37.70 1,188 1,633 37.46
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 243,629 227,045 -6.81 1,103 985 -10.70
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.77 4,302 4,302 0.00 632 640 1.27
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 153,515 153,515 0.00 7,603 8,742 14.98
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1.12 61,249 19,606 -67.99 72 22 -69.44
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.42 24,829 16,436 -33.80 2,613 2,045 -21.74
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.94 4,370 40,092 817.44 227 1,521 570.04
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.01 21,820 2,597 -88.10 3,153 374 -88.14
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.50 39,298 35,294 -10.19 744 794 6.72
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.90 56,975 18,516 -67.50 1,108 350 -68.41
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.35 9,917 7,055 -28.86 2,928 2,761 -5.70
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.56 11,624 19,641 68.97 1,470 2,584 75.78
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.89 13,212 13,212 0.00 1,265 1,214 -4.03
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.09 0 57,896 0 1,163
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 34,403 32,240 -6.29 1,314 1,189 -9.51
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.27 27,845 27,845 0.00 1,997 2,096 4.96
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.79 17,844 24,095 35.03 1,792 2,525 40.90
2018-06-30 13F-HR PLD / Prologis, Inc. 65.67 3,553 26,954 658.63 223 1,770 693.72
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 85,428 85,428 0.00 2,176 2,203 1.24
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.14 28,959 28,959 0.00 1,458 1,539 5.56
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.68 25,020 25,020 0.00 1,319 1,318 -0.08
2018-06-30 13F-HR FTV / Fortive Corporation 77.09 62,908 29,032 -53.85 4,876 2,238 -54.10
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 380,833 356,856 -6.30 1,789 1,784 -0.28
2018-06-30 13F-HR DHR / Danaher Corp. 98.66 27,793 27,793 0.00 2,721 2,742 0.77
2018-06-30 13F-HR MA / MasterCard Incorporated 196.51 123,640 66,674 -46.07 21,656 13,102 -39.50
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.73 20,974 15,074 -28.13 1,396 1,247 -10.67
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.27 5,647 10,228 81.12 646 1,271 96.75
2018-06-30 13F-HR SPLK / Splunk Inc. 99.03 16,132 5,483 -66.01 1,587 543 -65.78
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.46 24,117 22,097 -8.38 1,548 1,358 -12.27
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 44.98 51,962 40,953 -21.19 1,613 1,842 14.20
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.45 76,278 70,226 -7.93 3,800 3,543 -6.76
2018-06-30 13F-HR URI / United Rentals, Inc. 147.53 0 10,574 0 1,560
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.81 151,715 117,713 -22.41 16,629 12,691 -23.68
2018-06-30 13F-HR AGN / Allergan plc 166.69 15,154 15,154 0.00 2,550 2,526 -0.94
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.71 0 19,581 0 993
2018-06-30 13F-HR TGT / Target Corp. 76.09 17,104 25,708 50.30 1,187 1,956 64.79
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 53,052 36,366 -31.45 3,010 2,131 -29.20
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 0 113,904 0 3,531
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.77 10,919 9,966 -8.73 2,374 1,971 -16.98
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.20 67,847 67,847 0.00 7,342 8,562 16.62
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 55,605 49,794 -10.45 1,333 1,185 -11.10
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.24 15,793 15,793 0.00 1,361 1,441 5.88
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.78 116,583 104,998 -9.94 4,701 6,277 33.52
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.21 0 39,544 0 1,076
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 16.26 86,775 79,204 -8.72 1,519 1,288 -15.21
2018-06-30 13F-HR KSU / Kansas City Southern 105.92 0 15,720 0 1,665
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.74 0 11,148 0 666
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.39 31,596 29,380 -7.01 3,421 3,684 7.69
2018-06-30 13F-HR AAPL / Apple, Inc. 185.09 172,733 37,943 -78.03 28,981 7,023 -75.77
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.23 123,326 103,721 -15.90 2,768 3,032 9.54
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.02 78,415 38,812 -50.50 5,079 2,601 -48.79
2018-06-30 13F-HR SHPG / Shire Plc. 168.79 21,708 30,203 39.13 3,242 5,098 57.25
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.11 85,128 62,564 -26.51 1,897 1,383 -27.10
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.45 50,123 81,309 62.22 1,206 1,907 58.13
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.11 21,204 20,797 -1.92 2,208 1,874 -15.13
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.05 28,817 26,080 -9.50 1,085 914 -15.76
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.09 0 25,334 0 1,345
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.28 21,040 20,072 -4.60 2,391 2,314 -3.22
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 38,085 35,237 -7.48 3,877 3,530 -8.95
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.19 16,024 15,972 -0.32 1,677 1,696 1.13
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.72 15,567 8,462 -45.64 22,530 14,383 -36.16
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.89 28,316 37,311 31.77 1,488 1,824 22.58
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.42 24,136 22,661 -6.11 1,258 1,188 -5.56
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.45 156,634 151,846 -3.06 2,803 3,257 16.20
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.80 67,901 25,772 -62.04 4,867 1,670 -65.69
2018-06-30 13F-HR C / Citigroup, Inc. 66.89 30,122 30,122 0.00 2,033 2,015 -0.89
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.04 11,361 11,361 0.00 1,296 1,182 -8.80
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.12 18,123 15,394 -15.06 1,427 1,218 -14.65
2018-06-30 13F-HR OKTA / Okta, Inc. 50.33 33,667 15,199 -54.85 1,341 765 -42.95
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.91 26,233 26,233 0.00 1,671 1,729 3.47
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.46 28,685 13,241 -53.84 1,546 827 -46.51
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.31 101,636 35,433 -65.14 6,856 2,704 -60.56
2018-06-30 13F-HR IMAX / Imax Corp. 22.15 160,289 146,835 -8.39 3,077 3,252 5.69
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.44 30,604 30,604 0.00 485 503 3.71
2018-06-30 13F-HR MS / Morgan Stanley 47.37 22,778 22,778 0.00 1,229 1,079 -12.21
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.45 56,029 56,029 0.00 1,961 2,042 4.13
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.34 86,580 67,939 -21.53 5,497 4,779 -13.06
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.04 25,010 12,505 -50.00 2,498 1,126 -54.92
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.25 202,739 187,329 -7.60 7,399 9,413 27.22
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.34 6,441 3,728 -42.12 1,593 1,019 -36.03
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.79 0 33,876 0 1,314
2018-06-30 13F-HR DEO / Diageo plc 2,547 0 -100.00 344 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. 24,766 0 -100.00 5,436 0 -100.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 61,123 0 -100.00 2,169 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. 3,109 0 -100.00 582 0 -100.00
2018-06-30 13F-HR TRNO / Terreno Realty Corp 46,326 0 -100.00 1,598 0 -100.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 58,048 0 -100.00 3,964 0 -100.00
2018-06-30 13F-HR TDC / Teradata Corp. 36,480 0 -100.00 1,447 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 11,327 0 -100.00 1,304 0 -100.00
2018-06-30 13F-HR APH / Amphenol Corp. 17,078 0 -100.00 1,470 0 -100.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 31,145 0 -100.00 2,025 0 -100.00
2018-06-30 13F-HR UTX / United Technologies Corp. 37,402 0 -100.00 4,705 0 -100.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 1,416 0 -100.00 231 0 -100.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 31,221 0 -100.00 2,657 0 -100.00
2018-06-30 13F-HR INTU / Intuit Inc. 15,462 0 -100.00 2,680 0 -100.00
2018-06-30 13F-HR PX / Praxair, Inc. 24,005 0 -100.00 3,463 0 -100.00
2018-06-30 13F-HR SAIA / Saia, Inc. 4,066 0 -100.00 305 0 -100.00
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 12,452 0 -100.00 1,946 0 -100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 117,389 0 -100.00 6,504 0 -100.00
2018-06-30 13F-HR ABT / Abbott Laboratories 107,920 0 -100.00 6,466 0 -100.00
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 11,387 0 -100.00 1,024 0 -100.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 3,110 0 -100.00 246 0 -100.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 7,345 0 -100.00 2,663 0 -100.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 8,018 0 -100.00 394 0 -100.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 348,151 0 -100.00 31,775 0 -100.00
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 12,175 0 -100.00 136 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 20,202 0 -100.00 3,094 0 -100.00
2018-06-30 13F-HR RIO / Rio Tinto plc 24,483 0 -100.00 1,261 0 -100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 24,331 0 -100.00 2,715 0 -100.00
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 43,030 0 -100.00 2,332 0 -100.00
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 10,214 0 -100.00 616 0 -100.00
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 51,769 0 -100.00 2,103 0 -100.00
2018-06-30 13F-HR ACN / Accenture plc 51,442 0 -100.00 7,896 0 -100.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 5,814 0 -100.00 316 0 -100.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 113,782 0 -100.00 3,108 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 33,365 0 -100.00 2,110 0 -100.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 12,424 0 -100.00 1,132 0 -100.00
2018-06-30 13F-HR PSX / Phillips 66 2,818 0 -100.00 270 0 -100.00
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 12,388 0 -100.00 296 0 -100.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 124,018 0 -100.00 5,427 0 -100.00
2018-06-30 13F-HR NKE / Nike, Inc. 30,802 0 -100.00 2,046 0 -100.00
2018-06-30 13F-HR ETM / Entercom Communications Corp. 177,497 0 -100.00 1,712 0 -100.00
2018-06-30 13F-HR XYL / Xylem, Inc. 34,518 0 -100.00 2,655 0 -100.00
2018-06-30 13F-HR UL / Unilever, PLC ADR 104,466 0 -100.00 5,804 0 -100.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 4,538 0 -100.00 1,038 0 -100.00
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 30,842 0 -100.00 1,826 0 -100.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 2,171 0 -100.00 329 0 -100.00
2018-06-30 13F-HR SYK / Stryker Corp. 23,602 0 -100.00 3,798 0 -100.00
2018-06-30 13F-HR HSC / Harsco Corp. 11,424 0 -100.00 235 0 -100.00
2018-06-30 13F-HR BAC / Bank of America Corp. 20,080 0 -100.00 602 0 -100.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 27,347 0 -100.00 1,860 0 -100.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 1,138 0 -100.00 286 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 40,047 0 -100.00 2,554 0 -100.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 6,052 0 -100.00 311 0 -100.00
2018-06-30 13F-HR KO / Coca Cola Co. 78,862 0 -100.00 3,424 0 -100.00
2018-06-30 13F-HR VFC / V.F. Corp. 27,046 0 -100.00 2,004 0 -100.00
2018-06-30 13F-HR AXP / American Express Co. 69,520 0 -100.00 6,484 0 -100.00
2018-06-30 13F-HR MDT / Medtronic plc 90,630 0 -100.00 7,270 0 -100.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 9,078 0 -100.00 716 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 12,770 0 -100.00 1,254 0 -100.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 16,666 0 -100.00 1,289 0 -100.00
2018-06-30 13F-HR CVS / CVS Health Corporation 23,911 0 -100.00 1,487 0 -100.00
2018-06-30 13F-HR NVS / Novartis AG 11,190 0 -100.00 904 0 -100.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 14,350 0 -100.00 1,564 0 -100.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 28,345 0 -100.00 6,124 0 -100.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 46,056 0 -100.00 3,311 0 -100.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 29,251 0 -100.00 2,415 0 -100.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 2,129 0 -100.00 220 0 -100.00
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 14,858 0 -100.00 1,531 0 -100.00
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 2,887 0 -100.00 476 0 -100.00
2018-06-30 13F-HR V / Visa, Inc. 64,869 0 -100.00 7,759 0 -100.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 22,244 0 -100.00 5,151 0 -100.00
2018-06-30 13F-HR SAP / SAP SE 19,492 0 -100.00 2,049 0 -100.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 17,502 0 -100.00 1,427 0 -100.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 10,718 0 -100.00 253 0 -100.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 82,910 0 -100.00 4,783 0 -100.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 9,104 0 -100.00 2,395 0 -100.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 11,690 0 -100.00 2,533 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 85,080 0 -100.00 6,848 0 -100.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 36,271 0 -100.00 3,988 0 -100.00
2018-06-30 13F-HR HUM / Humana, Inc. 21,786 0 -100.00 5,856 0 -100.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 34,699 0 -100.00 6,368 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 35,700 0 -100.00 4,165 0 -100.00
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 3,429 0 -100.00 238 0 -100.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 31,522 0 -100.00 3,133 0 -100.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 132,149 0 -100.00 16,934 0 -100.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 12,474 0 -100.00 4,354 0 -100.00
2018-06-30 13F-HR ORCL / Oracle Corp. 297,190 0 -100.00 13,596 0 -100.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 29,826 0 -100.00 2,248 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 100,220 0 -100.00 5,252 0 -100.00
2018-06-30 13F-HR VG / Vonage Holdings Corp. 136,556 0 -100.00 1,454 0 -100.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 7,357 0 -100.00 1,525 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. 9,131 0 -100.00 1,531 0 -100.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 169,845 0 -100.00 11,834 0 -100.00
2018-06-30 13F-HR BIDU / Baidu, Inc. 1,158 0 -100.00 258 0 -100.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 38,036 0 -100.00 2,084 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 56,230 0 -100.00 3,126 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 49,488 0 -100.00 2,834 0 -100.00
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 150,222 0 -100.00 2,891 0 -100.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 32,199 0 -100.00 3,345 0 -100.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 18,861 0 -100.00 4,143 0 -100.00
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 17,530 0 -100.00 2,053 0 -100.00
2018-06-30 13F-HR DV / DeVry Education Group Inc. 33,947 0 -100.00 1,614 0 -100.00
2018-06-30 13F-HR USB / U.S. Bancorp 100,243 0 -100.00 5,062 0 -100.00
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 2,148 0 -100.00 248 0 -100.00
2018-06-30 13F-HR CME / CME Group, Inc. 1,806 0 -100.00 292 0 -100.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 91,511 0 -100.00 19,583 0 -100.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 56,281 0 -100.00 10,605 0 -100.00
2018-06-30 13F-HR BIIB / Biogen Inc. 11,753 0 -100.00 3,218 0 -100.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 200,571 0 -100.00 8,602 0 -100.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 1,500 0 -100.00 3,120 0 -100.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 27,267 0 -100.00 1,144 0 -100.00
2018-06-30 13F-HR DG / Dollar General Corp. 20,875 0 -100.00 1,952 0 -100.00
2018-06-30 13F-HR GAIA / Gaiam, Inc. 26,895 0 -100.00 416 0 -100.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 20,094 0 -100.00 3,581 0 -100.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 32,320 0 -100.00 1,693 0 -100.00
2018-06-30 13F-HR MNTX / Manitex International, Inc. 114,368 0 -100.00 1,307 0 -100.00
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.72 12,392 517
2018-06-30 13F-HR ASGN Inc / (00191U102) 78.12 12,877 1,006
2018-06-30 13F-HR CCL / Carnival Corp. 57.29 30,841 1,767
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.30 10,000 163
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.18 78,500 1,113
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.31 38,962 1,298
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.84 38,722 1,349
2018-06-30 13F-HR IIIV / i3 Verticals, Inc. 15.19 26,000 395
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 75,914 1,833
2018-06-30 13F-HR KEX / Kirby Corp. 83.58 26,490 2,214
2018-06-30 13F-HR MORPHOSYS AG ADR / (617760202) 30.33 30,000 910
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.40 59,400 1,212
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.27 18,785 1,583
2018-06-30 13F-HR QURATE RETAIL INC / (74915M100) 21.21 60,456 1,282
2018-06-30 13F-HR O / Realty Income Corp. 53.76 27,848 1,497
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.50 50,000 975
2018-06-30 13F-HR SILC / Silicom Limited 38.30 5,300 203
2018-06-30 13F-HR TMCX / Trinity Merger Corp. 10.00 10,000 100
2018-06-30 13F-HR VCEL / Vericel Corporation 9.70 39,589 384