Current Holdings (from 13F, 13D)

InvestorColumbus Circle Investors
Portfolio Value$ 5,870,647,000
Current Positions285
Opened Positions5
Closed Positions38

Columbus Circle Investors has disclosed 285 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,870,647,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Columbus Circle Investors's top holdings are Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. Class A (NASDAQ:GOOGL) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Applied Materials, Inc. (NASDAQ:AMAT) . Columbus Circle Investors's new positions include Red Hat, Inc. (NYSE:RHT) , Oracle Corp. (NYSE:ORCL) , Owens Corning, Inc. (NYSE:OC) , Ameriprise Financial, Inc. (NYSE:AMP) , and Chegg, Inc. (NYSE:CHGG) .


All Columbus Circle Investors 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 LCII / LCI Industries 115.85 34,313 3,975
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 59,975 0 -100.00 2,390 0 -100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.37 0 61,142 0 3,263
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Put 37.67 8,600 324
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.28 11,828 441
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 55,671 482,301 766.34 3,205 31,113 870.76
2017‑09‑30 13F-HR AIR / AAR Corp. 37.78 216,804 237,530 9.56 7,536 8,974 19.08
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.85 127,977 148,701 16.19 4,857 5,331 9.76
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 567,436 7,235
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. Put 64.20 27,400 1,759
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.19 34,301 1,550
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Put 140.29 13,700 1,922
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 97,295 14,449
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 39.19 15,845 621
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. Call 57.08 27,700 1,581
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 40.74 175,599 7,154
2017‑09‑30 13F-HR CELG / Celgene Corp. Put 145.82 17,000 2,479
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. Put 108.04 14,800 1,599
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.84 959,163 14,234
2017‑09‑30 13F-HR CVS / CVS Health Corporation Call 81.33 25,500 2,074
2017‑09‑30 13F-HR DHR / Danaher Corp. Put 85.77 24,800 2,127
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 280,624 216,872 -22.72 45,523 36,441 -19.95
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. Put 109.29 17,000 1,858
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) Put 12.03 330,000 3,970
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 484,422 8,250
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. Call 74.00 17,000 1,258
2017‑09‑30 13F-HR HOLX / Hologic, Inc. Call 36.68 44,300 1,625
2017‑09‑30 13F-HR ILMN / Illumina, Inc. Put 199.18 8,500 1,693
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. Put 146.28 13,700 2,004
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.55 667,108 27,718
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings Put 150.95 13,700 2,068
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 90,050 1,612
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. Call 18.50 88,600 1,639
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. Call 36.20 22,100 800
2017‑09‑30 13F-HR NEO / NeoGenomics, Inc. 11.13 429,372 4,779
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 574,000 27,753
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 276,035 21,351
2017‑09‑30 13F-HR DESP / Despegar.com, Corp. 32.00 133,382 4,268
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 38.93 135,070 5,258
2017‑09‑30 13F-HR OXFD / Oxford Immunotec Global PLC 16.80 157,123 2,640
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 191,919 9,293
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. Call 15.98 60,000 959
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 317,114 35,155
2017‑09‑30 13F-HR RMD / ResMed Inc. Call 76.94 17,000 1,308
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. Call 54.41 17,000 925
2017‑09‑30 13F-HR SHPG / Shire Plc. Put 153.18 8,500 1,302
2017‑09‑30 13F-HR SPLK / Splunk Inc. Call 66.42 22,600 1,501
2017‑09‑30 13F-HR STML / Stemline Therapeutics, Inc. Put 11.10 50,000 555
2017‑09‑30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 11.69 42,514 497
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 189.18 17,000 3,216
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.86 10,581 316
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.92 42,175 89,471 112.14 2,863 6,345 121.62
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 196,792 134,332 -31.74 182,954 130,802 -28.51
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 606,454 657,178 8.36 36,733 43,400 18.15
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 91,976 89,815 -2.35 5,279 5,611 6.29
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 154,105 193,904 25.83 3,343 5,887 76.10
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.88 40,864 35,738 -12.54 3,042 3,248 6.77
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 344,852 332,340 -3.63 61,922 57,076 -7.83
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.90 70,104 57,310 -18.25 1,143 1,026 -10.24
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.79 364,137 379,234 4.15 7,257 5,988 -17.49
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 850,018 1,376,703 61.96 10,778 15,350 42.42
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.29 685,133 418,545 -38.91 11,270 5,144 -54.36
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 0 239,940 0 30,247
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.10 340,020 352,296 3.61 33,322 35,617 6.89
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 287,127 310,912 8.28 17,911 19,824 10.68
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 257,224 250,872 -2.47 15,068 14,997 -0.47
2017‑09‑30 13F-HR AET / Aetna, Inc. 104.55 36,539 35,523 -2.78 5,548 3,714 -33.06
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.55 0 159,615 0 4,557
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 15.99 63,669 112,838 77.23 816 1,804 121.08
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 33,155 25,458 -23.22 5,550 4,759 -14.25
2017‑09‑30 13F-HR CI / Cigna Corp. Put 186.98 20,000 8,600 -57.00 3,348 1,608 -51.97
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 638,518 596,355 -6.60 38,656 37,421 -3.19
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.98 142,131 404,804 184.81 3,562 15,779 342.98
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 662,516 456,554 -31.09 26,123 18,248 -30.15
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.39 10,462 77,169 637.61 291 1,651 467.35
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 973,522 1,005,316 3.27 71,116 89,785 26.25
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.34 149,102 240,854 61.54 3,247 5,862 80.54
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.04 39,646 22,390 -43.53 4,010 2,419 -39.68
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.06 100,780 84,232 -16.42 9,153 7,839 -14.36
2017‑09‑30 13F-HR TRU / TransUnion 47.26 612,886 600,961 -1.95 26,544 28,401 7.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 348.63 0 270,447 0 94,285
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. Put 348.75 0 2,400 0 837
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.71 0 175,336 0 3,631
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 1,072,471 544,378 -49.24 31,638 13,658 -56.83
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.25 254,353 248,178 -2.43 9,322 10,237 9.82
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 795,373 614,262 -22.77 76,340 66,242 -13.23
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 198,342 241,765 21.89 8,348 12,543 50.25
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.55 5,241 20,981 300.32 395 1,690 327.85
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 75,812 95,976 26.60 7,621 10,421 36.74
2017‑09‑30 13F-HR CELG / Celgene Corp. 142.92 758,777 575,542 -24.15 98,542 82,256 -16.53
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 140,465 137,025 -2.45 12,704 10,795 -15.03
2017‑09‑30 13F-HR AVDL / Avadel Pharmaceuticals plc 10.49 51,137 23,924 -53.22 564 251 -55.50
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 167,243 395,608 136.55 7,292 20,833 185.70
2017‑09‑30 13F-HR GRUB / GrubHub Inc. Put 52.66 30,800 30,800 0.00 1,343 1,622 20.77
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.65 133,821 155,778 16.41 4,945 6,488 31.20
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 222,581 237,228 6.58 22,979 27,893 21.38
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 86,768 115,798 33.46 15,056 23,067 53.21
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 881,809 347,654 -60.57 9,285 3,289 -64.58
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 663,570 723,752 9.07 31,413 29,153 -7.19
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 179,502 218,927 21.96 16,213 20,805 28.32
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 312,528 243,596 -22.06 54,939 45,574 -17.05
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.29 2,134,216 2,017,780 -5.46 11,247 10,674 -5.09
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 38,291 44,887 17.23 10,094 12,041 19.29
2017‑09‑30 13F-HR BID / Sotheby's 46.12 125,918 28,966 -77.00 6,758 1,336 -80.23
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,482,689 1,167,756 -21.24 102,202 86,986 -14.89
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43.86 0 125,491 0 5,504
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 216,850 178,532 -17.67 8,273 7,561 -8.61
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.97 38,898 37,976 -2.37 2,661 2,847 6.99
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 286,985 221,579 -22.79 41,386 34,294 -17.14
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.85 679,968 843,537 24.06 74,287 108,690 46.31
2017‑09‑30 13F-HR WEX / WEX Inc. 112.23 0 2,673 0 300
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 91,007 89,457 -1.70 12,807 13,505 5.45
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.95 0 178,029 0 2,662
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.74 931,592 754,951 -18.96 140,652 128,900 -8.36
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 1,867,559 2,789,773 49.38 43,813 80,373 83.45
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 0 133,505 0 13,969
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.14 0 38,671 0 5,922
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 16.84 19,959 78,380 292.71 318 1,320 315.09
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.80 149,300 193,249 29.44 3,785 3,440 -9.11
2017‑09‑30 13F-HR MTLS / Materialise NV 14.56 169,694 235,193 38.60 2,014 3,424 70.01
2017‑09‑30 13F-HR MIME / Mimecast Limited 28.42 728,762 984,785 35.13 19,516 27,988 43.41
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 122,532 213,674 74.38 11,473 17,607 53.46
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.30 196,580 191,774 -2.44 15,441 14,632 -5.24
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 852,916 90,166 -89.43 32,436 2,994 -90.77
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 0 814,536 0 44,026
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.19 0 21,367 0 1,628
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 1,591,233 1,229,011 -22.76 56,775 46,543 -18.02
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.19 76,903 96,322 25.25 2,309 3,582 55.13
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.06 164,233 64,131 -60.95 13,819 4,942 -64.24
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.88 185,269 215,528 16.33 11,587 13,768 18.82
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.15 114,524 111,831 -2.35 5,297 5,385 1.66
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.25 197,804 193,242 -2.31 4,021 4,493 11.74
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 79,990 283,348 254.23 9,732 39,751 308.46
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.47 94,983 42,395 -55.37 3,317 1,631 -50.83
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 490,729 415,493 -15.33 58,024 45,418 -21.73
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 61.89 1,194,322 771,214 -35.43 76,544 47,732 -37.64
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. Put 64.03 70,000 22,100 -68.43 4,486 1,415 -68.46
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 786,869 781,894 -0.63 57,740 79,933 38.44
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 906,415 818,621 -9.69 96,080 96,213 0.14
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.43 545,070 157,591 -71.09 10,542 2,589 -75.44
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.87 451,063 22,278 -95.06 40,379 1,913 -95.26
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.56 30,984 10,581 -65.85 1,544 535 -65.35
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 134,833 166,532 23.51 17,193 24,647 43.35
2017‑09‑30 13F-HR GLYC / GlycoMimetics, Inc. 13.99 135,803 201,980 48.73 1,516 2,826 86.41
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 0 97,002 0 9,387
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 712,342 485,705 -31.82 88,038 61,000 -30.71
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.90 532,008 461,681 -13.22 11,449 11,034 -3.62
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. Call 68.96 0 22,100 0 1,524
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 338,164 527,511 55.99 5,837 11,869 103.34
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.68 175,149 53,984 -69.18 4,885 2,034 -58.36
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.21 524,072 490,677 -6.37 12,766 10,407 -18.48
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 592,583 309,933 -47.70 43,401 23,635 -45.54
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. Call 100.07 0 14,300 0 1,431
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.64 352,675 369,690 4.82 13,885 15,394 10.87
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.19 504,065 382,012 -24.21 75,312 69,215 -8.10
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 577,439 445,943 -22.77 51,282 43,685 -14.81
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.61 286,468 221,785 -22.58 42,910 42,053 -2.00
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.68 550,322 501,593 -8.85 29,800 26,926 -9.64
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.60 368,673 519,806 40.99 19,374 25,263 30.40
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 32,231 50,969 58.14 1,912 3,272 71.13
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 0 130,705 0 12,861
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.40 34,505 137,264 297.81 2,653 9,252 248.74
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.90 173,254 237,177 36.90 6,445 9,938 54.20
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.90 74,311 36,195 -51.29 5,079 2,892 -43.06
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.15 9,173 127,323 1,288.02 315 5,239 1,563.17
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 110,158 128,703 16.83 13,870 15,025 8.33
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.76 17,640 12,837 -27.23 908 857 -5.62
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 372,973 213,524 -42.75 81,058 48,167 -40.58
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.83 52,837 36,094 -31.69 98,833 66,082 -33.14
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 699,731 583,965 -16.54 93,848 86,964 -7.34
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.24 92,209 58,512 -36.54 14,338 8,557 -40.32
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 682,088 410,096 -39.88 71,988 55,900 -22.35
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 530,567 518,138 -2.34 28,449 22,109 -22.29
2017‑09‑30 13F-HR CIEN / Ciena Corp. 20.03 76,804 98,680 28.48 1,922 1,977 2.86
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 740,465 725,331 -2.04 32,514 34,221 5.25
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.50 73,814 100,947 36.76 8,955 11,962 33.58
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 502,183 319,011 -36.48 71,024 59,030 -16.89
2017‑09‑30 13F-HR STML / Stemline Therapeutics, Inc. 11.10 340,219 284,572 -16.36 3,130 3,159 0.93
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.94 50,389 43,030 -14.60 12,642 11,142 -11.87
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 609,000 837,532 37.53 34,743 45,520 31.02
2017‑09‑30 13F-HR DHR / Danaher Corp. 56.41 32,403 52,046 60.62 2,734 2,936 7.39
2017‑09‑30 13F-HR NLNK / NewLink Genetics Corp 10.18 591,765 485,848 -17.90 4,349 4,946 13.73
2017‑09‑30 13F-HR AIMT / Aimmune Therapeutics, Inc. 24.78 92,863 80,818 -12.97 1,909 2,003 4.92
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.08 91,622 199,874 118.15 923 3,014 226.54
2017‑09‑30 13F-HR ITEK / Inotek Pharmaceuticals Corporation 1.80 379,716 15,000 -96.05 721 27 -96.26
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 619,439 478,482 -22.76 75,231 67,562 -10.19
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 0 1,129,264 0 49,394
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 448,628 452,645 0.90 57,815 68,820 19.03
2017‑09‑30 13F-HR TLGT / Teligent, Inc. New 6.71 178,830 276,472 54.60 1,636 1,855 13.39
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 297,737 275,616 -7.43 28,267 28,738 1.67
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.21 20,894 20,399 -2.37 1,636 1,575 -3.73
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 423,749 743,327 75.42 14,704 24,641 67.58
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.59 12,695 13,913 9.59 969 996 2.79
2017‑09‑30 13F-HR IRTC / iRhythm Technologies, Inc. 51.88 149,823 113,170 -24.46 6,366 5,871 -7.78
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 690,068 675,156 -2.16 25,878 30,396 17.46
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 12.42 184,099 105,309 -42.80 2,679 1,308 -51.18
2017‑09‑30 13F-HR NVS / Novartis AG 85.86 34,876 23,574 -32.41 2,911 2,024 -30.47
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 17,450 57,838 231.45 993 3,842 286.91
2017‑09‑30 13F-HR TGTX / TG Therapeutics, Inc. 11.85 1,396,396 1,532,911 9.78 14,034 18,165 29.44
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 0 124,857 0 23,257
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.96 53,716 15,905 -70.39 8,280 2,401 -71.00
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 772,666 916,688 18.64 27,561 35,980 30.55
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 569,104 548,490 -3.62 91,865 85,285 -7.16
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.02 0 1,041,805 0 30,233
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.35 73,283 139,312 90.10 7,698 19,135 148.57
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.90 150,329 163,141 8.52 7,825 9,120 16.55
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 621,553 723,945 16.47 18,665 26,996 44.63
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 44.82 48,363 121,758 151.76 1,630 5,457 234.79
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 118,594 123,128 3.82 28,663 30,475 6.32
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.98 0 6,453 0 329
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 1,183,128 913,696 -22.77 110,954 96,157 -13.34
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.74 0 6,557 0 1,172
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 867,880 280,659 -67.66 62,635 20,693 -66.96
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 638,994 711,608 11.36 22,090 28,415 28.63
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 1,214,343 806,147 -33.61 132,643 95,561 -27.96
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. Put 20.00 0 20,000 0 400
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.51 133,250 58,582 -56.04 26,797 10,809 -59.66
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 406,065 322,008 -20.70 70,846 60,924 -14.01
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 126,433 133,398 5.51 4,472 6,286 40.56
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.31 103,121 130,059 26.12 7,883 10,185 29.20
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 23.12 446,470 369,649 -17.21 10,407 8,546 -17.88
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 850,609 719,021 -15.47 91,406 89,669 -1.90
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. Call 79.58 0 35,500 0 2,825
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.46 119,224 116,247 -2.50 5,482 6,215 13.37
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.12 0 23,189 0 3,342
2017‑09‑30 13F-HR TWOU / 2U, Inc. 56.04 914,482 794,520 -13.12 82,111 44,525 -45.77
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 0 369,574 0 32,086
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 185,236 147,991 -20.11 44,571 36,055 -19.11
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.76 120,810 133,662 10.64 7,815 10,795 38.13
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 1,188,991 947,438 -20.32 171,238 146,019 -14.73
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.81 20,383 22,454 10.16 1,311 1,590 21.28
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 18,216 24,892 36.65 1,016 1,467 44.39
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 266,596 249,283 -6.49 37,563 43,054 14.62
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.00 24,292 25,377 4.47 4,446 2,081 -53.19
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 853,676 832,882 -2.44 9,561 10,436 9.15
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 374,266 1,022,466 173.19 14,192 51,747 264.62
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.48 291,633 304,446 4.39 19,397 15,977 -17.63
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.78 0 157,305 0 2,482
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.15 37,440 36,523 -2.45 22,035 22,869 3.78
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 181,965 193,897 6.56 14,044 17,408 23.95
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.17 78,992 95,118 20.41 17,772 22,369 25.87
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.30 213,425 243,934 14.29 1,786 3,000 67.97
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 284,503 219,729 -22.77 46,078 39,158 -15.02
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.30 0 118,105 0 5,114
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 388,040 135,032 -65.20 111,499 30,525 -72.62
2017‑09‑30 13F-HR FRAC / Keane Group, Inc. 16.68 184,751 180,390 -2.36 2,956 3,009 1.79
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.10 40,759 40,759 0.00 4,508 4,895 8.58
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 158,861 127,845 -19.52 16,795 15,093 -10.13
2017‑09‑30 13F-HR OCUL / Ocular Therapeutix, Inc. 6.18 577,528 1,072,395 85.69 5,354 6,627 23.78
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 1,554,242 386,700 -75.12 59,388 15,085 -74.60
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 138,277 126,525 -8.50 133,852 121,635 -9.13
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.12 218,138 210,575 -3.47 44,245 48,036 8.57
2017‑09‑30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.55 165,641 102,189 -38.31 2,904 1,487 -48.79
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 3,176,435 2,405,517 -24.27 94,848 94,609 -0.25
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.16 77,690 75,763 -2.48 4,123 4,937 19.74
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.34 645,232 582,804 -9.68 24,145 23,510 -2.63
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.12 0 51,997 0 2,606
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.49 136,078 122,584 -9.92 11,825 14,280 20.76
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 250,325 230,871 -7.77 37,286 33,232 -10.87
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 1,499,393 829,316 -44.69 81,807 44,999 -44.99
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 536,903 519,277 -3.28 35,973 43,749 21.62
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.36 51,692 38,267 -25.97 2,007 1,200 -40.21
2017‑09‑30 13F-HR NEOS / Neos Therapeutics, Inc. 9.15 272,934 172,877 -36.66 1,992 1,582 -20.58
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 3,750 26,005 593.47 230 1,467 537.83
2017‑09‑30 13F-HR MX / MagnaChip Semiconductor Corp 11.35 137,708 100,809 -26.80 1,350 1,144 -15.26
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 2,889,475 2,218,879 -23.21 119,364 115,581 -3.17
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 220,903 267,004 20.87 13,727 14,947 8.89
2017‑09‑30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 25.10 19,937 105,927 431.31 480 2,659 453.96
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.28 211,960 129,198 -39.05 17,995 14,248 -20.82
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.06 56,030 73,934 31.95 8,130 13,682 68.29
2017‑09‑30 13F-HR VCRA / Vocera Communications, Inc. 31.37 655,372 718,712 9.66 17,315 22,546 30.21
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.05 150,263 205,761 36.93 15,702 22,644 44.21
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 0 79,197 0 11,025
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 325,220 259,278 -20.28 75,793 62,885 -17.03
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.10 80,666 78,763 -2.36 2,872 3,395 18.21
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.75 645,227 548,808 -14.94 23,583 22,913 -2.84
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.97 0 12,035 0 481
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.45 299,712 388,137 29.50 20,171 36,660 81.75
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 0 553,810 0 24,152
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.10 59,715 36,110 -39.53 5,698 3,434 -39.73
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 25.87 199,298 129,846 -34.85 5,479 3,359 -38.69
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.80 0 64,150 0 3,451
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.00 2,139,960 1,626,734 -23.98 41,430 32,535 -21.47
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.79 0 24,528 0 1,491
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.08 0 160,611 0 8,846
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 395,719 388,178 -1.91 57,771 60,676 5.03
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. Put 50,000 0 -100.00 1,232 0 -100.00
2017‑09‑30 13F-HR PI / Impinj, Inc. 69,513 0 -100.00 3,382 0 -100.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 618,002 0 -100.00 52,926 0 -100.00
2017‑09‑30 13F-HR NPTN / NeoPhotonics Corp, 37,052 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Call 60,100 0 -100.00 1,074 0 -100.00
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 59,361 0 -100.00 1,649 0 -100.00
2017‑09‑30 13F-HR CFMS / ConforMIS, Inc. 223,175 0 -100.00 957 0 -100.00
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 419,754 0 -100.00 13,659 0 -100.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 159,906 0 -100.00 14,710 0 -100.00
2017‑09‑30 13F-HR CACI / CACI International, Inc. 40,425 0 -100.00 5,055 0 -100.00
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. Put 5,700 0 -100.00 1,466 0 -100.00
2017‑09‑30 13F-HR CHRS / Coherus BioSciences, Inc. 189,933 0 -100.00 2,726 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 100,680 0 -100.00 41,893 0 -100.00
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 21,575 0 -100.00 895 0 -100.00
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 395,457 0 -100.00 21,556 0 -100.00
2017‑09‑30 13F-HR MDT / Medtronic plc 28,037 0 -100.00 2,488 0 -100.00
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 310,818 0 -100.00 8,669 0 -100.00
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 9,323 0 -100.00 438 0 -100.00
2017‑09‑30 13F-HR PTC / PTC Inc. 85,536 0 -100.00 4,715 0 -100.00
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 30,320 0 -100.00 2,633 0 -100.00
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 74,993 0 -100.00 2,616 0 -100.00
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 61,229 0 -100.00 3,650 0 -100.00
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 374,229 0 -100.00 8,985 0 -100.00
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 174,600 0 -100.00 22,181 0 -100.00
2017‑09‑30 13F-HR YELP / Yelp, Inc. Call 89,600 0 -100.00 2,690 0 -100.00
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 167,161 0 -100.00 11,634 0 -100.00
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 139,335 0 -100.00 10,896 0 -100.00
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 116,641 0 -100.00 1,446 0 -100.00
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 112,836 0 -100.00 5,289 0 -100.00
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 820,956 0 -100.00 48,765 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 1,201,219 0 -100.00 54,511 0 -100.00
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 123,191 0 -100.00 7,915 0 -100.00
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 198,030 0 -100.00 15,232 0 -100.00
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 25,332 0 -100.00 3,093 0 -100.00
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. 12,640 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR OTIC / Otonomy, Inc. 12,875 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 224,958 0 -100.00 35,978 0 -100.00