Current Holdings (from 13F, 13D)

InvestorEagle Asset Management Inc
Insider ProfileEAGLE ASSET MANAGEMENT INC
Portfolio Value$ 17,448,002,000
Current Positions617
Opened Positions5
Closed Positions57

Eagle Asset Management Inc has disclosed 617 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 17,448,002,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Eagle Asset Management Inc's top holdings are Coherent, Inc. (NASDAQ:COHR) , Waste Connections, Inc. (NYSE:WCN) , Microsoft Corp. (NASDAQ:MSFT) , Cisco Systems, Inc. (NASDAQ:CSCO) , and Universal Electronics Inc. (NASDAQ:UEIC) . Eagle Asset Management Inc's new positions include DowDuPont Inc. (NYSE:DWDP) , Kite Pharma, Inc. (NASDAQ:KITE) , FibroGen, Inc. (NASDAQ:FGEN) , Amicus Therapeutics, Inc. (NASDAQ:FOLD) , and HealthEquity, Inc. (NASDAQ:HQY) . Eagle Asset Management Inc's top industries are "Miscellaneous Repair Services" (sic 76) , "Furniture And Fixtures" (sic 25) , and "Pipelines, Except Natural Gas" (sic 46) .


All Eagle Asset Management Inc 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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2017‑10‑11 SC 13G/A CHUY / Chuy's Holdings, Inc. 1,079,903 103,000 -90.46 0.00 -100.00

This 13F was filed on 2017-11-09. 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 BIOHAVEN PHARMACEUTICAL HOLD / (G11196106) 35.56 482,947 917,756 90.03 12,136 32,635 168.91
2017‑09‑30 13F-HR SEQUENTIAL BRANDS GROUP INC / (81734P107) 3.00 225,512 317,945 40.99 899 953 6.01
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.62 317,936 337,118 6.03 2,139 3,243 51.61
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 23.00 1,469,443 1,593,172 8.42 27,699 36,642 32.29
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 140.58 52,656 52,752 0.18 6,760 7,416 9.70
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 953.18 8,101 7,966 -1.67 7,361 7,593 3.15
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 28.38 1,221,724 1,287,661 5.40 34,061 36,543 7.29
2017‑09‑30 13F-HR CUBE / CubeSmart 25.89 976,768 613,267 -37.21 23,481 15,877 -32.38
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 135.32 24,114 24,114 0.00 2,930 3,263 11.37
2017‑09‑30 13F-HR F / Ford Motor Co. 12.09 285,612 285,418 -0.07 3,195 3,450 7.98
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 37.93 10,324 10,835 4.95 401 411 2.49
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 84.06 59,266 58,467 -1.35 4,082 4,915 20.41
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.67 414,161 434,880 5.00 52,718 64,653 22.64
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 87.10 827,367 831,861 0.54 63,881 72,455 13.42
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 26.07 113,296 120,694 6.53 2,706 3,147 16.30
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 26.00 825,457 848,268 2.76 19,786 22,054 11.46
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.79 63,673 66,444 4.35 6,592 7,428 12.68
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 19.00 197,600 195,006 -1.31 3,681 3,705 0.65
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.30 76,049 76,049 0.00 2,152 2,152 0.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 102.28 21,911 21,911 0.00 2,102 2,241 6.61
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 70.48 4,215,071 3,985,642 -5.44 271,534 280,908 3.45
2017‑09‑30 13F-HR INCY / Incyte Corp. 115.19 209,861 218,621 4.17 26,423 25,182 -4.70
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 52.45 191,925 200,415 4.42 7,830 10,511 34.24
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.39 52,912 61,378 16.00 357 392 9.80
2017‑09‑30 13F-HR WWD / Woodward, Inc 78.97 996,816 1,122,239 12.58 67,364 88,623 31.56
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.52 29,468 29,502 0.12 2,486 2,464 -0.88
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 36.08 1,904,283 1,906,763 0.13 70,725 68,796 -2.73
2017‑09‑30 13F-HR THR / Thermon Group Holdings, Inc. 18.15 1,642,172 1,638,672 -0.21 31,480 29,741 -5.52
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 146.58 9,951 9,926 -0.25 1,530 1,455 -4.90
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.14 1,929 2,309 19.70 211 252 19.43
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.97 2,662,671 2,793,695 4.92 65,341 66,964 2.48
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 289.89 28,319 27,945 -1.32 7,269 8,101 11.45
2017‑09‑30 13F-HR UNM / Unum Group 51.59 57,252 57,275 0.04 2,669 2,955 10.72
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.32 0 207,120 0 5,037
2017‑09‑30 13F-HR CI / Cigna Corp. 189.01 190,972 190,329 -0.34 31,966 35,974 12.54
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.14 831,479 854,664 2.79 18,101 15,503 -14.35
2017‑09‑30 13F-HR IMAX / Imax Corp. 22.65 197,641 207,030 4.75 4,348 4,689 7.84
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 98.34 327,304 344,609 5.29 29,280 33,888 15.74
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 1,152,405 0 -100.00 55,949 0 -100.00
2017‑09‑30 13F-HR JOBS / 51job, Inc. 61.35 3,325 204
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 48.01 260,618 12,512
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 63.37 3,298 209
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 14.99 2,698,502 40,450
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 7.39 605,094 4,471
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 125.45 235,466 29,539
2017‑09‑30 13F-HR BA / Boeing Company (The) 255.93 12,773 3,269
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.35 367,853 31,028
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.70 20,834 2,598
2017‑09‑30 13F-HR DEO / Diageo plc 130.99 3,130 410
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.60 316,377 6,833
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 55.65 829,438 46,158
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.25 253,927 16,060
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 70.42 1,384,029 97,463
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 51.45 716,731 36,875
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 36.10 53,607 1,935
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.88 311,389 12,729
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.79 259,736 46,697
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 24.69 363,381 8,971
2017‑09‑30 13F-HR LLEX / Lilis Energy, Inc. 4.46 16,814 75
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 52.77 359,958 338,920 -5.84 15,150 17,884 18.05
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 79.46 212,592 835,286 292.91 16,624 66,371 299.25
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.96 516,032 522,698 1.29 79,035 82,042 3.80
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.55 1,024,505 1,027,746 0.32 65,660 66,341 1.04
2017‑09‑30 13F-HR RCM / R1 RCM Inc. 3.69 12,193 45
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 52.47 479,380 25,153
2017‑09‑30 13F-HR PKX / POSCO 70.25 3,772 265
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.59 978,633 1,009,870 3.19 57,387 64,217 11.90
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 29.12 515,803 15,020
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.80 253,249 15,904
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.65 9,370 231
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.95 245,317 8,328
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.15 2,480,198 2,376,122 -4.20 69,073 50,254 -27.25
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 81.39 81,582 85,166 4.39 5,751 6,932 20.54
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.83 690,815 696,887 0.88 41,842 46,572 11.30
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 967.46 7,574 7,468 -1.40 7,041 7,225 2.61
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 92.35 18,815 18,689 -0.67 1,663 1,726 3.79
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.55 25,681 25,725 0.17 3,171 3,204 1.04
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 64.89 95,917 100,220 4.49 5,505 6,503 18.13
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 18.40 112,830 112,892 0.05 1,863 2,077 11.49
2017‑09‑30 13F-HR MMM / 3M Co. 212.76 472,097 478,540 1.36 98,285 101,814 3.59
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.78 10,686 10,490 -1.83 1,918 1,802 -6.05
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.53 138,627 145,237 4.77 4,666 5,306 13.72
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.81 1,045,510 1,053,335 0.75 19,195 20,866 8.71
2017‑09‑30 13F-HR SSP / Scripps Company 18.88 674,991 532,289 -21.14 12,021 10,049 -16.40
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 58.65 751,993 1,087,004 44.55 43,878 63,752 45.29
2017‑09‑30 13F-HR GEOS / Geospace Technologies Corp 18.13 616,432 501,067 -18.71 8,525 9,084 6.56
2017‑09‑30 13F-HR TOT / Total S.A. 53.40 1,472,468 1,481,906 0.64 73,019 79,133 8.37
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.18 2,861,065 2,832,549 -1.00 47,064 34,500 -26.70
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 127.83 37,695 16,592 -55.98 3,939 2,121 -46.15
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.17 223,420 223,420 0.00 8,311 8,304 -0.08
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.77 431,534 451,095 4.53 31,855 38,239 20.04
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.74 586,196 598,738 2.14 28,377 31,577 11.28
2017‑09‑30 13F-HR PVH / PVH Corp. 126.99 38,306 48,947 27.78 4,386 6,216 41.72
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.98 393,597 383,320 -2.61 19,809 20,691 4.45
2017‑09‑30 13F-HR SNY / Sanofi 49.69 6,505 10,807 66.13 311 537 72.67
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.80 0 767,729 0 32,091
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.60 728,675 852,476 16.99 71,410 86,611 21.29
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.75 745,622 808,160 8.39 46,511 51,520 10.77
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 69.00 0 123,889 0 8,548
2017‑09‑30 13F-HR GDEN / Golden Entertainment, Inc. 24.39 94,581 94,581 0.00 1,958 2,307 17.82
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.20 153,733 160,482 4.39 5,256 5,328 1.37
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 41.00 798,986 873,720 9.35 27,692 35,822 29.36
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 121.90 23,237 15,882 -31.65 2,858 1,936 -32.26
2017‑09‑30 13F-HR HXL / Hexcel Corp. 58.49 2,077,238 2,070,716 -0.31 109,657 121,116 10.45
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 77.93 537,892 534,810 -0.57 43,316 41,677 -3.78
2017‑09‑30 13F-HR BBT / BB&T Corp. 47.16 543,222 538,453 -0.88 24,667 25,393 2.94
2017‑09‑30 13F-HR AET / Aetna, Inc. 160.44 343,035 341,302 -0.51 52,083 54,758 5.14
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 135.85 17,522 17,195 -1.87 2,318 2,336 0.78
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.35 249,712 256,276 2.63 48,376 51,088 5.61
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 50.45 422,766 442,475 4.66 16,847 22,322 32.50
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 19.24 515,305 595,982 15.66 8,966 11,466 27.88
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.73 306,353 320,064 4.48 27,822 29,999 7.82
2017‑09‑30 13F-HR TRU / TransUnion 47.50 947,029 1,149,826 21.41 41,015 54,616 33.16
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.30 322,892 361,231 11.87 16,373 18,892 15.39
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,060.48 57,172 54,680 -4.36 53,476 57,987 8.44
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.84 565,304 578,584 2.35 22,459 24,207 7.78
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.62 37,343 37,343 0.00 2,407 2,413 0.25
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 43.09 59,263 93,921 58.48 2,693 4,047 50.28
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 62.64 57,411 60,876 6.04 3,479 3,813 9.60
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.48 2,690,133 3,362,104 24.98 119,011 156,270 31.31
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.99 542,114 557,806 2.89 30,537 33,462 9.58
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 55.00 624,013 712,718 14.22 37,939 39,199 3.32
2017‑09‑30 13F-HR LEA / Lear Corp. 175.04 38,753 38,380 -0.96 5,506 6,718 22.01
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 94.68 1,066,926 1,261,653 18.25 98,146 119,453 21.71
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.70 906,669 728,733 -19.63 18,931 17,270 -8.77
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.45 201,414 263,100 30.63 14,683 19,324 31.61
2017‑09‑30 13F-HR HSY / Hershey Company (The) 108.80 20,099 19,898 -1.00 2,158 2,165 0.32
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.36 125,661 124,942 -0.57 5,612 6,167 9.89
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 249.56 22,413 17,166 -23.41 3,859 4,284 11.01
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.95 472,085 465,690 -1.35 17,301 19,535 12.91
2017‑09‑30 13F-HR UGI / UGI Corp. 47.41 49,942 49,965 0.05 2,417 2,369 -1.99
2017‑09‑30 13F-HR CELG / Celgene Corp. 146.04 151,533 153,701 1.43 19,679 22,446 14.06
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 109.88 160,265 168,525 5.15 16,109 18,517 14.95
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.31 3,660,738 3,601,223 -1.63 78,339 83,944 7.15
2017‑09‑30 13F-HR WSTG / Wayside Technology Group, Inc. 13.45 322,997 320,516 -0.77 6,249 4,310 -31.03
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 40.25 524,108 1,448,392 176.35 18,202 58,297 220.28
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 99.27 141,968 129,198 -8.99 11,060 12,825 15.96
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.80 640,511 589,349 -7.99 10,120 10,490 3.66
2017‑09‑30 13F-HR PTHN / Patheon N.V. 34.93 959,891 795,773 -17.10 33,480 27,799 -16.97
2017‑09‑30 13F-HR CRH / CRH Plc 37.12 9,101 10,561 16.04 322 392 21.74
2017‑09‑30 13F-HR EPR / EPR Properties 69.75 39,256 39,256 0.00 2,821 2,738 -2.94
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 45.48 202,806 286,898 41.46 11,310 13,048 15.37
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.57 721,972 715,333 -0.92 35,521 38,320 7.88
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 244.68 23,325 23,361 0.15 4,846 5,716 17.95
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.13 654,705 656,204 0.23 43,452 44,707 2.89
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.76 2,123,957 2,222,813 4.65 75,931 90,601 19.32
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 119.73 20,109 20,121 0.06 2,076 2,409 16.04
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.12 335,980 559,604 66.56 41,953 75,613 80.23
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.59 58,941 59,025 0.14 869 861 -0.92
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.43 615,892 748,336 21.50 64,256 87,877 36.76
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.97 0 3,114 0 221
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 202.23 156,614 206,558 31.89 27,175 41,772 53.71
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.43 337,456 342,933 1.62 7,798 8,377 7.42
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 45.95 1,102,063 1,088,131 -1.26 53,339 49,999 -6.26
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 25.12 58,797 58,829 0.05 1,319 1,478 12.05
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 62.06 130,089 131,455 1.05 7,552 8,158 8.02
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 75.39 849,605 870,666 2.48 52,055 65,639 26.10
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.68 138,900 152,713 9.94 7,952 9,420 18.46
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.31 938,380 893,101 -4.83 12,808 13,673 6.75
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.47 2,353,348 594,063 -74.76 110,301 28,794 -73.90
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.82 0 2,223 0 213
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.46 217,520 214,840 -1.23 10,099 11,055 9.47
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.82 1,047,489 1,076,505 2.77 55,852 56,860 1.80
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.49 3,159,785 3,577,074 13.21 23,003 26,792 16.47
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 92.92 10,943 15,669 43.19 1,007 1,456 44.59
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.68 1,635,739 1,643,628 0.48 79,513 88,229 10.96
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.77 1,808,696 1,833,812 1.39 157,627 168,288 6.76
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.14 865,563 1,052,801 21.63 43,001 58,051 35.00
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.40 22,821 26,466 15.97 396 487 22.98
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 87.43 932,946 975,160 4.52 63,123 85,258 35.07
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 131.46 34,874 19,748 -43.37 3,664 2,596 -29.15
2017‑09‑30 13F-HR ORAN / Orange 16.14 13,968 16,167 15.74 223 261 17.04
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.61 2,914,560 2,775,769 -4.76 200,900 207,100 3.09
2017‑09‑30 13F-HR EXC / Exelon Corp. 38.14 130,424 128,769 -1.27 4,704 4,911 4.40
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.78 150,615 149,376 -0.82 1,263 1,311 3.80
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.56 534,725 448,182 -16.18 31,147 29,382 -5.67
2017‑09‑30 13F-HR EDGE / Edge Therapeutics, Inc. 10.86 901,359 845,985 -6.14 9,247 9,187 -0.65
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 44.10 593,732 605,511 1.98 22,650 26,703 17.89
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.82 365,277 331,711 -9.19 24,988 24,818 -0.68
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 1,509,978 2,191,757 45.15 18,119 29,259 61.48
2017‑09‑30 13F-HR ILG / ILG, Inc 26.85 1,331,023 1,352,875 1.64 36,589 36,324 -0.72
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 78.01 137,123 139,798 1.95 9,983 10,905 9.24
2017‑09‑30 13F-HR STX / Seagate Technology PLC 34.20 1,033,536 790,918 -23.47 40,049 27,049 -32.46
2017‑09‑30 13F-HR DERM / Dermira, Inc. 27.35 1,309,609 1,290,252 -1.48 38,162 35,288 -7.53
2017‑09‑30 13F-HR FB / Facebook, Inc. 169.45 53,536 53,206 -0.62 8,082 9,016 11.56
2017‑09‑30 13F-HR SQ / Square, Inc. 29.39 1,134,149 1,161,427 2.41 26,607 34,134 28.29
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 188.00 190,509 194,839 2.27 32,862 36,629 11.46
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 81.18 390,734 403,170 3.18 28,496 32,729 14.85
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 74.79 40,624 43,067 6.01 2,805 3,221 14.83
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 18.70 1,087,885 1,529,943 40.63 27,577 28,609 3.74
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 104.52 54,260 56,277 3.72 6,784 5,882 -13.30
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.59 3,525,685 3,043,867 -13.67 50,664 59,629 17.70
2017‑09‑30 13F-HR DST / DST Systems, Inc. 55.10 267,998 272,114 1.54 16,535 14,993 -9.33
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.48 422,155 426,243 0.97 16,054 14,270 -11.11
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.30 725,059 726,119 0.15 62,065 72,103 16.17
2017‑09‑30 13F-HR SRE / Sempra Energy 113.98 464,644 582,104 25.28 52,388 66,348 26.65
2017‑09‑30 13F-HR MET / MetLife, Inc. 52.13 89,951 89,234 -0.80 4,941 4,652 -5.85
2017‑09‑30 13F-HR DLX / Deluxe Corp. 73.90 293,056 299,494 2.20 20,285 22,132 9.11
2017‑09‑30 13F-HR GD / General Dynamics Corp. 208.33 1,300 1,368 5.23 257 285 10.89
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.47 117,300 122,346 4.30 5,976 6,053 1.29
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.11 1,123,131 1,105,120 -1.60 84,246 84,110 -0.16
2017‑09‑30 13F-HR RRR / Red Rock Resorts, Inc. 23.10 514,714 614,057 19.30 12,121 14,184 17.02
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.51 101,297 165,529 63.41 7,007 11,340 61.84
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.90 149,495 156,848 4.92 5,236 5,160 -1.45
2017‑09‑30 13F-HR MO / Altria Group, Inc. 62.90 1,564,259 1,584,893 1.32 116,490 99,689 -14.42
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.93 305,325 321,341 5.25 30,883 35,003 13.34
2017‑09‑30 13F-HR UNF / Unifirst Corp. 153.88 21,362 22,647 6.02 3,005 3,485 15.97
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.12 1,211,775 1,096,409 -9.52 34,983 35,216 0.67
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.83 638,174 671,090 5.16 7,211 7,267 0.78
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.28 699,596 653,500 -6.59 41,556 37,432 -9.92
2017‑09‑30 13F-HR TTC / Toro Company (The) 61.56 77,084 80,362 4.25 5,341 4,947 -7.38
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.53 14,591 17,089 17.12 151 180 19.21
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 236,079 236,079 0.00 6,364 6,506 2.23
2017‑09‑30 13F-HR IEX / IDEX Corp. 122.80 14,439 14,519 0.55 1,631 1,783 9.32
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.62 8,425 5,308 -37.00 294 205 -30.27
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 72.49 132,022 133,875 1.40 9,664 9,705 0.42
2017‑09‑30 13F-HR REVG / REV Group, Inc. 28.82 275,190 275,190 0.00 7,617 7,930 4.11
2017‑09‑30 13F-HR WSO / Watsco, Inc. 163.22 58,194 64,752 11.27 8,973 10,569 17.79
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.65 1,478,595 1,481,255 0.18 47,167 58,731 24.52
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 28.96 173,889 118,271 -31.98 4,761 3,425 -28.06
2017‑09‑30 13F-HR MFG / Mizuho Financial Group Inc. 3.53 54,446 63,723 17.04 199 225 13.07
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 50.00 180,096 182,545 1.36 6,740 9,127 35.42
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.10 841,395 1,178,793 40.10 13,125 17,799 35.61
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 100.43 898,839 882,785 -1.79 65,956 88,658 34.42
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 23.18 298,449 363,323 21.74 6,676 8,421 26.14
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.71 1,647,018 160,859 -90.23 89,778 8,157 -90.91
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 116.80 245,204 245,049 -0.06 25,991 28,621 10.12
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.65 484,256 492,650 1.73 7,070 7,709 9.04
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.95 132,087 138,003 4.48 5,006 3,995 -20.20
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.73 4,012,366 4,166,919 3.85 27,243 32,210 18.23
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.86 52,110 52,218 0.21 6,375 6,729 5.55
2017‑09‑30 13F-HR SSB / South State Corporation 91.25 100,220 105,034 4.80 8,588 9,584 11.60
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.64 54,623 45,416 -16.86 2,293 1,891 -17.53
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 109.12 263,909 256,501 -2.81 30,478 27,989 -8.17
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 109.67 267,913 298,949 11.58 25,516 32,785 28.49
2017‑09‑30 13F-HR WDFC / WD-40 Co. 113.49 40,364 42,796 6.03 4,454 4,857 9.05
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 85.79 25,691 25,691 0.00 1,998 2,204 10.31
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.87 30,902 32,772 6.05 2,817 2,847 1.06
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.97 548,729 619,220 12.85 15,144 17,319 14.36
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 963,754 994,561 3.20 15,420 15,912 3.19
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.98 721,345 674,623 -6.48 14,246 14,153 -0.65
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.06 1,573,534 1,523,920 -3.15 45,223 47,332 4.66
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.81 37,822 43,934 16.16 253 299 18.18
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 97.18 354,880 339,210 -4.42 32,123 32,964 2.62
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 31.98 379,473 350,847 -7.54 12,351 11,220 -9.16
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 142.66 915,615 699,135 -23.64 122,042 99,738 -18.28
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.06 677,720 684,135 0.95 86,416 101,293 17.22
2017‑09‑30 13F-HR CNC / Centene Corp. 96.96 67,527 291,093 331.08 5,394 28,224 423.25
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 169.86 227,467 239,064 5.10 32,596 40,607 24.58
2017‑09‑30 13F-HR SMTC / Semtech Corp. 38.20 126,135 146,598 16.22 4,509 5,600 24.20
2017‑09‑30 13F-HR MGM / MGM Resorts International 30.77 1,454,549 1,499,458 3.09 45,512 46,138 1.38
2017‑09‑30 13F-HR BMTC / Bryn Mawr Bank Corp. 44.19 58,415 61,931 6.02 2,482 2,737 10.27
2017‑09‑30 13F-HR DE / Deere & Co. 127.25 19,889 21,674 8.97 2,458 2,758 12.21
2017‑09‑30 13F-HR HRS / Harris Corp. 132.81 21,704 222,268 924.09 2,367 29,519 1,147.11
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.42 97,477 97,477 0.00 1,780 1,796 0.90
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.43 2,120,645 2,128,102 0.35 139,050 137,113 -1.39
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.75 1,378,846 1,273,390 -7.65 72,816 64,624 -11.25
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 57.41 205,655 212,006 3.09 11,724 12,171 3.81
2017‑09‑30 13F-HR AMSWA / American Software, Inc. 11.64 769,119 759,757 -1.22 7,914 8,843 11.74
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.96 521,706 522,907 0.23 47,678 47,040 -1.34
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 80.62 276,775 284,565 2.81 21,787 22,941 5.30
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.81 99,807 98,520 -1.29 3,574 3,429 -4.06
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.65 3,330,527 2,994,275 -10.10 65,111 49,854 -23.43
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 2,490,631 2,478,554 -0.48 137,283 139,493 1.61
2017‑09‑30 13F-HR NGG / National Grid Plc 62.95 54,613 38,843 -28.88 3,430 2,445 -28.72
2017‑09‑30 13F-HR CDW / CDW Corporation 68.32 45,756 31,119 -31.99 2,861 2,126 -25.69
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.79 108,552 117,421 8.17 6,476 7,021 8.42
2017‑09‑30 13F-HR KFY / Korn/Ferry International 40.45 561,306 530,644 -5.46 19,381 21,464 10.75
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 100.00 944,966 1,263,001 33.66 83,922 126,300 50.50
2017‑09‑30 13F-HR KR / Kroger Co. 19.95 64,787 58,847 -9.17 1,510 1,174 -22.25
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.47 349,499 353,645 1.19 35,236 39,774 12.88
2017‑09‑30 13F-HR BLL / Ball Corp. 41.36 732,793 801,701 9.40 30,931 33,158 7.20
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 247.76 21,093 21,093 0.00 4,883 5,226 7.02
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.99 585,996 593,867 1.34 16,900 17,810 5.38
2017‑09‑30 13F-HR BCPC / Balchem Corp. 82.79 151,639 200,699 32.35 11,783 16,615 41.01
2017‑09‑30 13F-HR VWR / VWR Corporation 33.17 202,088 190,118 -5.92 6,670 6,306 -5.46
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 253.97 910 819 -10.00 221 208 -5.88
2017‑09‑30 13F-HR KAI / Kadant, Inc. 99.75 220,878 226,042 2.34 16,610 22,547 35.74
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.39 258,999 492,148 90.02 3,897 8,066 106.98
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 99.95 617,481 531,835 -13.87 54,122 53,156 -1.78
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.53 1,089,847 1,145,732 5.13 74,883 88,828 18.62
2017‑09‑30 13F-HR SCL / Stepan Co. 86.02 133,505 169,023 26.60 11,633 14,539 24.98
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.75 24,749 36,928 49.21 1,155 1,874 62.25
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 85.92 329,190 224,395 -31.83 27,197 19,280 -29.11
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.17 2,796 2,930 4.79 238 273 14.71
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.30 1,756,507 1,431,067 -18.53 20,112 17,602 -12.48
2017‑09‑30 13F-HR CORECIVIC INC / REIT (21871N101) 26.16 290,987 288,126 -0.98 8,025 7,537 -6.08
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.95 194,503 199,275 2.45 7,235 8,359 15.54
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.45 0 154,379 0 5,781
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 240.56 201,434 208,547 3.53 48,227 50,168 4.02
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 59.24 100,947 107,042 6.04 5,610 6,341 13.03
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 39.31 15,671 15,671 0.00 565 616 9.03
2017‑09‑30 13F-HR CACI / CACI International, Inc. 142.20 139,952 140,425 0.34 17,500 19,968 14.10
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.99 426,637 446,483 4.65 50,445 49,108 -2.65
2017‑09‑30 13F-HR MDCO / Medicines Company 38.18 826,046 814,434 -1.41 31,398 31,095 -0.97
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.70 68,799 63,609 -7.54 2,304 2,525 9.59
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.25 465,977 474,579 1.85 10,647 12,457 17.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.62 307,831 302,038 -1.88 7,467 7,738 3.63
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 105.01 38,435 38,435 0.00 3,847 4,036 4.91
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 20.20 3,062,563 3,134,645 2.35 56,657 63,319 11.76
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 77.30 0 388,819 0 30,055
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 142.87 361,554 370,586 2.50 48,773 52,945 8.55
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 36.34 461,391 430,191 -6.76 16,162 15,633 -3.27
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.64 286,229 289,852 1.27 14,629 16,996 16.18
2017‑09‑30 13F-HR COP / ConocoPhillips 50.29 29,473 26,584 -9.80 1,295 1,337 3.24
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.96 351,984 357,025 1.43 6,585 6,769 2.79
2017‑09‑30 13F-HR VC / Visteon Corp. 126.73 650,732 671,302 3.16 66,413 85,074 28.10
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 78.26 66,359 65,654 -1.06 4,440 5,138 15.72
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.18 4,699,645 5,557,432 18.25 96,154 89,919 -6.48
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.35 141,524 139,934 -1.12 12,509 12,363 -1.17
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,315.00 3,000 3,000 0.00 3,940 3,945 0.13
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.81 2,111,289 1,859,362 -11.93 26,686 27,537 3.19
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.75 47,041 47,121 0.17 2,047 2,156 5.32
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.48 85,843 85,883 0.05 2,456 2,618 6.60
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 40.00 1,098,018 1,147,173 4.48 33,873 45,886 35.46
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 41.31 248,485 253,373 1.97 8,426 10,466 24.21
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 47.93 963,886 561,573 -41.74 50,006 26,916 -46.17
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.27 91,521 91,657 0.15 4,018 4,333 7.84
2017‑09‑30 13F-HR CUK / Carnival Plc 64.32 4,226 7,494 77.33 279 482 72.76
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.71 0 2,060,956 0 26,194
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.97 119,327 124,781 4.57 5,588 6,735 20.53
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.80 137,626 144,067 4.68 7,837 8,471 8.09
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.91 15,014 15,007 -0.05 2,123 2,790 31.42
2017‑09‑30 13F-HR POOL / Pool Corp. 110.82 1,125,341 1,068,234 -5.07 132,306 118,381 -10.52
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.81 1,256,642 1,245,051 -0.92 38,189 47,075 23.27
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 240.53 13,662 5,463 -60.01 3,031 1,314 -56.65
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 74.24 0 36,569 0 2,715
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.23 10,734 7,453 -30.57 393 270 -31.30
2017‑09‑30 13F-HR ATRA / Atara Biotherapeutics, Inc. 17.30 1,492,976 1,490,076 -0.19 20,901 25,778 23.33
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.45 1,696,186 1,675,824 -1.20 50,156 44,325 -11.63
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.43 100,272 100,272 0.00 3,270 4,255 30.12
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.27 537,284 632,556 17.73 20,153 23,575 16.98
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 63,389 62,037 -2.13 1,716 1,617 -5.77
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.99 32,446 32,522 0.23 3,257 3,447 5.83
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.34 116,260 116,261 0.00 2,370 2,132 -10.04
2017‑09‑30 13F-HR DHR / Danaher Corp. 86.49 30,666 30,165 -1.63 2,587 2,609 0.85
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.36 143,540 149,057 3.84 2,500 2,587 3.48
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.65 199,709 207,321 3.81 4,233 5,317 25.61
2017‑09‑30 13F-HR ACRS / Aclaris Therapeutics, Inc. 26.40 1,357,973 1,380,549 1.66 36,828 36,446 -1.04
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.41 68,946 68,946 0.00 2,269 2,579 13.66
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 30.30 81,667 110,795 35.67 2,500 3,357 34.28
2017‑09‑30 13F-HR AIMT / Aimmune Therapeutics, Inc. 25.15 2,270,160 2,242,291 -1.23 46,674 56,393 20.82
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 70,537 70,537 0.00 3,377 3,466 2.64
2017‑09‑30 13F-HR PRMW / Primo Water Corp. 11.42 447,192 493,996 10.47 5,679 5,641 -0.67
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 199.99 270,742 192,785 -28.79 57,270 38,555 -32.68
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 123.78 660,791 200,115 -69.72 80,405 24,770 -69.19
2017‑09‑30 13F-HR AMGN / Amgen Inc. 187.16 29,339 29,120 -0.75 5,053 5,450 7.86
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.66 2,917 3,092 6.00 354 438 23.73
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.64 6,593 66,430 907.58 336 3,563 960.42
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.62 70,394 67,786 -3.70 5,682 5,533 -2.62
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.80 1,865,581 1,888,081 1.21 83,671 84,586 1.09
2017‑09‑30 13F-HR PPL / PPL Corp. 37.72 99,721 99,721 0.00 3,855 3,761 -2.44
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.70 133,404 307,458 130.47 6,119 15,280 149.71
2017‑09‑30 13F-HR MDT / Medtronic plc 78.05 219,697 214,385 -2.42 19,498 16,732 -14.19
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.68 462,498 485,604 5.00 30,173 32,865 8.92
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 34.20 2,061,036 2,106,830 2.22 71,517 72,053 0.75
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 49.75 56,181 56,181 0.00 2,538 2,795 10.13
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.26 661,228 655,484 -0.87 72,014 75,551 4.91
2017‑09‑30 13F-HR APPN / Appian Corp. 24.01 150,000 150,000 0.00 2,716 3,601 32.58
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.72 0 64,336 0 2,298
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 62.75 966,101 1,004,290 3.95 64,921 63,019 -2.93
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 29.25 2,324,644 2,295,282 -1.26 51,025 67,136 31.57
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.11 45,078 47,799 6.04 4,587 5,980 30.37
2017‑09‑30 13F-HR NVS / Novartis AG 86.30 0 7,103 0 613
2017‑09‑30 13F-HR CVS / CVS Health Corporation 80.76 23,971 23,761 -0.88 1,928 1,919 -0.47
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 71.49 0 76,958 0 5,502
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 17.25 410,077 420,956 2.65 7,852 7,261 -7.53
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.60 623,478 621,121 -0.38 19,932 22,733 14.05
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.40 354,858 402,152 13.33 20,187 26,702 32.27
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.78 0 6,985 0 208
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 76.19 48,719 48,719 0.00 3,577 3,712 3.77
2017‑09‑30 13F-HR KAMN / Kaman Corp. 56.28 173,733 177,634 2.25 8,664 9,997 15.39
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 39.55 431,836 437,619 1.34 15,179 17,307 14.02
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 258.11 6,237 6,257 0.32 1,676 1,615 -3.64
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 187.22 357,604 377,346 5.52 53,683 70,646 31.60
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.70 349,931 244,277 -30.19 44,931 28,751 -36.01
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 147.92 30,042 29,664 -1.26 4,249 4,388 3.27
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.90 318,357 332,503 4.44 3,517 3,624 3.04
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 30.37 149,438 155,988 4.38 4,953 4,738 -4.34
2017‑09‑30 13F-HR URI / United Rentals, Inc. 139.20 261,998 282,556 7.85 29,529 39,331 33.19
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 38.20 420,206 499,376 18.84 15,673 19,076 21.71
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.69 319,005 326,894 2.47 31,957 32,588 1.97
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 157.17 317,650 321,693 1.27 51,275 50,560 -1.39
2017‑09‑30 13F-HR AGN / Allergan plc 210.98 166,245 165,882 -0.22 40,412 34,997 -13.40
2017‑09‑30 13F-HR STBZ / State Bank Financial Corp. 29.11 536,784 546,768 1.86 14,557 15,916 9.34
2017‑09‑30 13F-HR BC / Brunswick Corp. 57.44 628,565 483,258 -23.12 39,429 27,758 -29.60
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 69.08 809,000 807,126 -0.23 50,263 55,756 10.93
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 56.60 1,937,466 2,012,891 3.89 100,845 113,929 12.97
2017‑09‑30 13F-HR BSTC / BioSpecifics Technologies Corp. 47.57 182,206 185,142 1.61 9,021 8,807 -2.37
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.86 968,771 772,591 -20.25 29,092 29,250 0.54
2017‑09‑30 13F-HR NPK / National Presto Industries, Inc. 108.04 54,892 56,147 2.29 6,065 6,066 0.02
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.74 3,227,017 4,224,149 30.90 49,437 74,936 51.58
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 49.55 798,412 1,006,222 26.03 26,914 49,858 85.25
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 249.03 25,894 25,888 -0.02 6,258 6,447 3.02
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 159.69 56,787 241,276 324.88 9,185 38,529 319.48
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 29.14 78,522 78,522 0.00 1,985 2,288 15.26
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.69 45,198 52,676 16.54 355 405 14.08
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 107.25 36,056 35,467 -1.63 3,899 3,804 -2.44
2017‑09‑30 13F-HR AAON / AAON, Inc. 35.15 93,522 99,178 6.05 3,446 3,486 1.16
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.01 490,841 489,314 -0.31 59,588 66,551 11.69
2017‑09‑30 13F-HR KB / KB Finanical Group, Inc. 49.16 7,121 8,238 15.69 359 405 12.81
2017‑09‑30 13F-HR V / Visa, Inc. 105.20 3,374 3,517 4.24 316 370 17.09
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 54.42 1,430,338 1,131,365 -20.90 110,021 61,568 -44.04
2017‑09‑30 13F-HR UN / Unilever N.V. 59.15 8,160 9,467 16.02 451 560 24.17
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 33.98 752,307 787,415 4.67 23,246 26,756 15.10
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 179.00 398,337 329,306 -17.33 57,583 58,945 2.37
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 25.10 338,772 345,747 2.06 8,198 8,678 5.86
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 43.20 655,237 653,987 -0.19 31,490 28,252 -10.28
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.57 1,099,643 891,565 -18.92 103,938 86,098 -17.16
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.98 104,547 103,659 -0.85 3,614 4,144 14.67
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 123.70 15,925 15,925 0.00 2,023 1,970 -2.62
2017‑09‑30 13F-HR STT / State Street Corp. 96.33 2,232 33,437 1,398.07 200 3,221 1,510.50
2017‑09‑30 13F-HR INFN / Infinera Corp. 9.00 4,353,295 4,240,873 -2.58 46,449 38,167 -17.83
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 185.79 160,378 176,452 10.02 32,252 32,783 1.65
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.12 613,637 608,663 -0.81 67,027 72,503 8.17
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.38 6,225 7,198 15.63 426 449 5.40
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 191.53 16,777 16,650 -0.76 2,927 3,189 8.95
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.69 55,101 56,237 2.06 5,580 5,550 -0.54
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.61 89,666 145,815 62.62 316 527 66.77
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.79 89,705 88,830 -0.98 6,413 6,910 7.75
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 90.38 3,692 82,018 2,121.51 267 7,413 2,676.40
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.94 1,857,185 1,833,302 -1.29 65,688 87,888 33.80
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 83.73 603,217 596,868 -1.05 66,299 49,975 -24.62
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 57.32 480,779 475,875 -1.02 29,861 27,277 -8.65
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.55 98,042 102,543 4.59 3,804 3,850 1.21
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 46.47 227,611 161,055 -29.24 9,102 7,485 -17.77
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 207.04 74,541 69,869 -6.27 13,663 14,466 5.88
2017‑09‑30 13F-HR HRG / Harbinger Group Inc. 15.29 786,864 934,554 18.77 13,935 14,289 2.54
2017‑09‑30 13F-HR INWK / InnerWorkings, Inc. 11.52 554,496 571,582 3.08 6,432 6,584 2.36
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 79.31 28,386 28,396 0.04 2,169 2,252 3.83
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 149.73 1,122,075 1,106,170 -1.42 162,958 165,626 1.64
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.91 38,595 38,595 0.00 3,132 3,393 8.33
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 112.20 38,041 32,406 -14.81 4,644 3,636 -21.71
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 75.19 789,143 778,457 -1.35 59,075 58,532 -0.92
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 92.30 510,918 563,290 10.25 44,833 51,991 15.97
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.06 634,289 640,145 0.92 54,238 58,291 7.47
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.81 530,735 533,686 0.56 37,273 32,987 -11.50
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 36.07 3,484,589 3,409,309 -2.16 117,047 122,973 5.06
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 95.76 111,693 158,528 41.93 9,176 15,180 65.43
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.90 3,166,539 3,836,027 21.14 102,184 133,877 31.02
2017‑09‑30 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 2.35 149,000 149,000 0.00 685 350 -48.91
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.98 2,001,380 1,409,848 -29.56 92,023 76,103 -17.30
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.85 88,180 101,623 15.24 4,317 5,879 36.18
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 26.88 450,094 646,048 43.54 11,189 17,365 55.20
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 100.55 69,604 67,282 -3.34 5,873 6,765 15.19
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.57 191,575 200,954 4.90 7,634 8,554 12.05
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.23 0 9,191 0 333
2017‑09‑30 13F-HR WLDN / Willdan Group, Inc. 32.89 177,319 262,361 47.96 5,417 8,629 59.29
2017‑09‑30 13F-HR GE / General Electric Co. 24.56 143,580 143,828 0.17 3,878 3,533 -8.90
2017‑09‑30 13F-HR PUK / Prudential PLC 47.96 4,797 5,609 16.93 220 269 22.27
2017‑09‑30 13F-HR HF / HFF, Inc. 40.18 385,481 364,457 -5.45 13,403 14,643 9.25
2017‑09‑30 13F-HR SNE / Sony Corp. 37.27 10,125 13,040 28.79 386 486 25.91
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 971,961 903,755 -7.02 42,805 39,837 -6.93
2017‑09‑30 13F-HR DFS / Discover Financial Services 65.15 114,065 80,939 -29.04 7,093 5,273 -25.66
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 56.32 98,673 71,649 -27.39 6,397 4,035 -36.92
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.74 1,437,554 1,353,814 -5.83 37,146 37,554 1.10
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.76 12,253 12,310 0.47 1,272 1,265 -0.55
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 96.84 1,461,808 1,464,021 0.15 133,609 141,775 6.11
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.60 159,821 170,216 6.50 4,938 5,720 15.84
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.46 445,385 27,792 -93.76 31,141 2,403 -92.28
2017‑09‑30 13F-HR WAT / Waters Corp. 182.03 36,266 36,235 -0.09 6,667 6,596 -1.06
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.56 1,896,775 1,888,513 -0.44 38,201 33,162 -13.19
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.30 360,122 366,793 1.85 13,288 14,048 5.72
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.40 1,254,374 155,020 -87.64 13,308 1,768 -86.71
2017‑09‑30 13F-HR HEI / HEICO Corp. 90.61 128,789 134,682 4.58 9,252 12,203 31.90
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 42.21 695,415 725,430 4.32 27,072 30,620 13.11
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 75.54 395,971 395,935 -0.01 32,825 29,908 -8.89
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 19.31 133,638 133,638 0.00 3,191 2,581 -19.12
2017‑09‑30 13F-HR HUM / Humana, Inc. 244.87 0 6,828 0 1,672
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.56 2,249,310 2,312,214 2.80 77,871 89,158 14.49
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 14.06 548,584 573,777 4.59 7,559 8,067 6.72
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.86 71,021 71,044 0.03 4,212 4,608 9.40
2017‑09‑30 13F-HR UEIC / Universal Electronics Inc. 65.55 2,720,970 2,694,922 -0.96 181,896 176,652 -2.88
2017‑09‑30 13F-HR CAJ / Canon, Inc. 34.14 8,141 13,064 60.47 276 446 61.59
2017‑09‑30 13F-HR AAPL / Apple, Inc. 153.81 697,062 658,305 -5.56 100,390 101,253 0.86
2017‑09‑30 13F-HR B / Barnes Group, Inc. 71.83 455,054 462,962 1.74 26,634 33,254 24.86
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 108.24 607,492 630,978 3.87 65,068 68,297 4.96
2017‑09‑30 13F-HR RP / RealPage, Inc. 40.45 2,442,595 2,505,949 2.59 87,811 101,365 15.44
2017‑09‑30 13F-HR TAST / Carrols Restaurant Group, Inc. 11.05 951,417 971,285 2.09 11,654 10,732 -7.91
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.50 2,064,808 1,882,561 -8.83 69,996 49,887 -28.73
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 59.57 304,458 329,105 8.10 16,973 19,604 15.50
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 30.75 260,373 267,988 2.92 8,566 8,240 -3.81
2017‑09‑30 13F-HR LIVN / LivaNova PLC 71.80 158,339 160,246 1.20 9,691 11,505 18.72
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 73.51 123,654 127,489 3.10 8,456 9,372 10.83
2017‑09‑30 13F-HR CFI / Culp, Inc. 33.20 171,820 173,934 1.23 5,584 5,774 3.40
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.00 15,469 30,877 99.61 2,831 2,501 -11.66
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.31 67,068 67,068 0.00 1,761 1,429 -18.85
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.35 56,666 99,689 75.92 2,989 5,318 77.92
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.05 9,458 10,947 15.74 438 537 22.60
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.44 83,621 83,680 0.07 6,328 6,564 3.73
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.30 17,155 39,581 130.73 1,129 2,743 142.96
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 115.99 25,503 25,503 0.00 2,397 2,958 23.40
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.87 55,572 55,391 -0.33 6,526 6,141 -5.90
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 359.43 92,538 95,981 3.72 32,477 34,498 6.22
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 131.22 850,365 857,757 0.87 112,494 112,554 0.05
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.15 520,216 545,223 4.81 14,680 18,074 23.12
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 51.97 726,306 743,057 2.31 48,306 38,616 -20.06
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.26 121,586 215,734 77.43 4,006 7,822 95.26
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 122.64 49,945 55,995 12.11 5,868 6,867 17.02
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.20 1,279,848 1,294,651 1.16 61,240 55,928 -8.67
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 102.15 167,379 174,230 4.09 15,967 17,797 11.46
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.80 383,847 389,614 1.50 18,328 19,013 3.74
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.83 20,817 24,055 15.55 299 477 59.53
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 86.90 87,065 776,161 791.47 6,738 67,448 901.01
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 63.31 667,196 627,031 -6.02 53,135 39,697 -25.29
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.14 63,567 385,037 505.72 4,026 27,006 570.79
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 45.53 723,356 722,928 -0.06 30,894 32,914 6.54
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 48.91 210,212 240,847 14.57 10,977 11,779 7.31
2017‑09‑30 13F-HR SNA / Snap-On Inc. 147.89 29,641 34,946 17.90 4,683 5,168 10.36
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.69 485,724 480,528 -1.07 12,764 15,227 19.30
2017‑09‑30 13F-HR E / ENI S.p.A. 32.77 10,090 6,469 -35.89 303 212 -30.03
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 635.78 0 48,691 0 30,957
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 164.02 484,244 677,710 39.95 74,283 111,158 49.64
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 90.55 627,819 647,092 3.07 48,455 58,594 20.92
2017‑09‑30 13F-HR COHR / Coherent, Inc. 234.65 1,414,675 1,292,712 -8.62 318,287 303,334 -4.70
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.10 1,939,350 1,782,307 -8.10 82,616 82,164 -0.55
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 18.85 378,593 444,980 17.54 6,398 8,387 31.09
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.05 1,633,176 1,641,855 0.53 65,245 70,681 8.33
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.80 33,961 68,241 100.94 1,702 3,330 95.65
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 88.68 861,428 835,466 -3.01 74,797 74,089 -0.95
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 49.03 62,803 1,214,051 1,833.11 2,768 59,524 2,050.43
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 444.40 5,297 5,297 0.00 2,273 2,354 3.56
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.77 117,681 7,986 -93.21 33,814 1,787 -94.72
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.21 317,106 189,623 -40.20 20,494 12,744 -37.82
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 117.95 563,958 588,982 4.44 59,621 69,470 16.52
2017‑09‑30 13F-HR EGN / Energen Corp. 54.90 27,838 27,853 0.05 1,374 1,529 11.28
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 83.51 26,391 37,494 42.07 1,867 3,131 67.70
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.76 1,052,072 1,067,656 1.48 17,201 20,029 16.44
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.87 11,162 12,870 15.30 481 526 9.36
2017‑09‑30 13F-HR GGG / Graco Inc. 124.81 352,548 352,023 -0.15 38,526 43,935 14.04
2017‑09‑30 13F-HR SRG / Seritage Growth Properties 45.19 1,331,200 1,393,206 4.66 55,843 62,958 12.74
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.50 13,258,551 13,785,317 3.97 72,524 75,819 4.54
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 52.30 870,234 998,107 14.69 37,507 52,200 39.17
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 959.11 8,027 7,949 -0.97 7,770 7,624 -1.88
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 62.30 285,088 316,815 11.13 18,687 19,737 5.62
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 221.95 276,340 273,716 -0.95 56,050 60,751 8.39
2017‑09‑30 13F-HR CTLT / Catalent Inc. 41.29 295,110 1,153,710 290.94 10,358 47,636 359.90
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.01 59,981 59,981 0.00 2,778 2,700 -2.81
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 40.01 1,364,347 1,196,507 -12.30 40,739 47,872 17.51
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.94 2,838,381 2,888,555 1.77 44,676 51,820 15.99
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.47 1,897,366 1,947,639 2.65 105,133 108,035 2.76
2017‑09‑30 13F-HR NTN / NTN Communications, Inc. 6.12 90,231 90,231 0.00 613 552 -9.95
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 204.99 560,899 555,240 -1.01 124,844 113,818 -8.83
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.92 31,168 30,648 -1.67 2,310 2,235 -3.25
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.82 30,782 39,014 26.74 6,966 8,693 24.79
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.55 402,841 395,117 -1.92 17,563 17,602 0.22
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.41 49,956 49,226 -1.46 3,089 3,417 10.62
2017‑09‑30 13F-HR RTN / Raytheon Co. 187.65 36,584 35,982 -1.65 5,907 6,752 14.31
2017‑09‑30 13F-HR C / Citigroup, Inc. 73.80 701,372 704,924 0.51 46,907 52,023 10.91
2017‑09‑30 13F-HR TCBK / TriCo Bancshares 40.85 194,688 279,929 43.78 6,843 11,435 67.11
2017‑09‑30 13F-HR ESGR / Enstar Group Limited 226.85 258,022 273,772 6.10 51,256 62,105 21.17
2017‑09‑30 13F-HR WSFSL / WSFS Financial Corp. 49.15 170,556 208,565 22.29 7,734 10,250 32.53
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.94 1,068,062 1,071,449 0.32 16,619 18,150 9.21
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 69.33 565,654 575,041 1.66 37,287 39,867 6.92
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 864.94 16,858 17,015 0.93 14,643 14,717 0.51
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.47 407,825 472,595 15.88 67,291 92,378 37.28
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 67.70 102,624 107,269 4.53 6,496 7,262 11.79
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.07 1,431,158 1,412,651 -1.29 76,910 67,906 -11.71
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.08 180,123 178,318 -1.00 7,440 9,286 24.81
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 175.39 362,194 366,900 1.30 63,626 64,350 1.14
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.99 553,786 552,492 -0.23 34,412 30,934 -10.11
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.95 71,192 71,192 0.00 1,989 2,061 3.62
2017‑09‑30 13F-HR STE / STERIS Corp. 88.79 75,586 75,714 0.17 6,160 6,723 9.14
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 81.08 25,627 25,642 0.06 1,936 2,079 7.39
2017‑09‑30 13F-HR CGNX / Cognex Corp. 112.41 1,524,400 1,511,757 -0.83 129,421 169,936 31.30
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.53 285,879 321,696 12.53 23,190 27,836 20.03
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 186.76 759,708 748,748 -1.44 110,233 139,836 26.85
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 81.09 233,110 248,728 6.70 18,921 20,169 6.60
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.95 106,450 112,870 6.03 5,216 5,864 12.42
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 25.84 554,390 567,715 2.40 12,662 14,669 15.85
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 311.33 404,201 407,184 0.74 112,210 126,768 12.97
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 190.40 670,110 675,629 0.82 140,763 128,639 -8.61
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.11 1,494,092 1,502,626 0.57 89,451 96,333 7.69
2017‑09‑30 13F-HR MCO / Moody's Corp. 140.21 252,858 263,564 4.23 30,767 36,954 20.11
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 99.97 59,208 59,208 0.00 5,523 5,919 7.17
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.95 384,344 371,639 -3.31 40,163 41,233 2.66
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 126.00 267,864 45,167 -83.14 32,548 5,691 -82.52
2017‑09‑30 13F-HR AVGO / Broadcom Limited 240.46 17,993 17,720 -1.52 4,193 4,261 1.62
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.75 32,935 38,447 16.74 168 221 31.55
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.86 10,233 7,167 -29.96 366 300 -18.03
2017‑09‑30 13F-HR IX / ORIX Corp. 80.63 3,446 4,006 16.25 268 323 20.52
2017‑09‑30 13F-HR CAC / Camden National Corp. 44.04 56,666 58,857 3.87 2,431 2,592 6.62
2017‑09‑30 13F-HR UBSH / Union Bankshares Corp 35.30 467,178 475,234 1.72 15,837 16,775 5.92
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 44.00 271,049 304,717 12.42 9,906 13,407 35.34
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.08 46,651 46,677 0.06 2,166 1,964 -9.33
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.57 98,280 108,209 10.10 19,351 23,218 19.98
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 32.57 630,681 688,100 9.10 19,847 22,411 12.92
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.46 33,674 33,674 0.00 3,803 3,989 4.89
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.61 82,861 86,457 4.34 5,590 5,932 6.12
2017‑09‑30 13F-HR VEDL / Vedanta Limited 19.29 14,313 16,482 15.15 222 318 43.24
2017‑09‑30 13F-HR HPQ / HP Inc. 20.12 249,525 246,165 -1.35 4,361 4,952 13.55
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 62.96 32,955 32,955 0.00 1,786 2,075 16.18
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.85 259,660 221,105 -14.85 17,475 20,971 20.01
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 27.00 3,502,857 3,484,782 -0.52 81,756 94,089 15.09
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.82 223,844 229,126 2.36 16,045 17,830 11.12
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 108.97 29,531 29,531 0.00 2,698 3,218 19.27
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 176.13 16,719 16,454 -1.59 2,672 2,898 8.46
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 170.08 366,528 382,456 4.35 74,507 65,048 -12.70
2017‑09‑30 13F-HR T / AT & T, Inc. 39.11 2,634,534 2,695,397 2.31 99,400 105,417 6.05
2017‑09‑30 13F-HR PRIM / Primoris Services Corp. 29.52 169,331 197,976 16.92 4,223 5,844 38.39
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 36.80 385,059 442,425 14.90 14,285 16,281 13.97
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 42.15 1,561,382 1,669,068 6.90 62,221 70,351 13.07
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 80.79 146,483 183,720 25.42 10,814 14,842 37.25
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.81 338,598 329,785 -2.60 18,758 17,086 -8.91
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.81 8,662 10,047 15.99 308 410 33.12
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 107.55 79,821 83,658 4.81 7,694 8,997 16.94
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.51 4,442,463 4,273,028 -3.81 101,421 79,093 -22.02
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.86 492,735 498,735 1.22 25,765 28,856 12.00
2017‑09‑30 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 60.10 3,777 4,376 15.86 202 263 30.20
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 197.42 44,446 43,998 -1.01 8,241 8,686 5.40
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 438,826 1,159,946 164.33 16,965 48,079 183.40
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.38 299,224 206,569 -30.97 46,122 31,270 -32.20
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 61.30 275,402 279,077 1.33 15,546 17,107 10.04
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 87.87 48,056 49,730 3.48 4,174 4,370 4.70
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.41 158,995 168,620 6.05 6,488 6,982 7.61
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 98.45 49,314 75,379 52.86 4,640 7,421 59.94
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.19 59,371 50,505 -14.93 2,280 2,030 -10.96
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.75 4,894,086 5,320,849 8.72 153,184 179,578 17.23
2017‑09‑30 13F-HR BP / BP Plc 10,832 0 -100.00 375 0 -100.00
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 670,166 0 -100.00 21,807 0 -100.00
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 621,111 0 -100.00 58,154 0 -100.00
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 901,507 0 -100.00 21,095 0 -100.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 49,832 0 -100.00 1,984 0 -100.00
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 78,902 0 -100.00 1,527 0 -100.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 41,494 0 -100.00 1,326 0 -100.00
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 17,500 0 -100.00 2,086 0 -100.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 26,568 0 -100.00 3,743 0 -100.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 279,882 0 -100.00 28,074 0 -100.00
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 98,416 0 -100.00 4,108 0 -100.00
2017‑09‑30 13F-HR MORE / Monogram Residential Trust, Inc. 1,091,038 0 -100.00 10,593 0 -100.00
2017‑09‑30 13F-HR MULE / Mulesoft, Inc. 75,000 0 -100.00 1,870 0 -100.00
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 87,870 0 -100.00 3,022 0 -100.00
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 206,558 0 -100.00 8,902 0 -100.00
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 2,573,603 0 -100.00 64,520 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 19,499 0 -100.00 6,135 0 -100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 155,297 0 -100.00 20,780 0 -100.00
2017‑09‑30 13F-HR RGEN / Repligen Corp. 208,498 0 -100.00 8,640 0 -100.00
2017‑09‑30 13F-HR RRC / Range Resources Corp. 91,185 0 -100.00 2,112 0 -100.00
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 299,804 0 -100.00 15,511 0 -100.00
2017‑09‑30 13F-HR SND / Smart Sand, Inc. 1,107,980 0 -100.00 9,872 0 -100.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 5,053 0 -100.00 1,221 0 -100.00
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 65,904 0 -100.00 1,494 0 -100.00
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 353,356 0 -100.00 49,420 0 -100.00
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 227,464 0 -100.00 3,496 0 -100.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 16,745 0 -100.00 1,779 0 -100.00
2017‑09‑30 13F-HR VSI / Vitamin Shoppe, Inc. 1,530,959 0 -100.00 17,835 0 -100.00
2017‑09‑30 13F-HR KEX / Kirby Corp. 230,757 0 -100.00 15,426 0 -100.00
2017‑09‑30 13F-HR MD / Mednax, Inc. 51,775 0 -100.00 3,125 0 -100.00
2017‑09‑30 13F-HR DOOR / Masonite International Corp 296,040 0 -100.00 22,351 0 -100.00
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 6,653 0 -100.00 362 0 -100.00
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 254,414 0 -100.00 14,460 0 -100.00
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 78,288 0 -100.00 20,636 0 -100.00
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 503,182 0 -100.00 25,913 0 -100.00
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 10,395 0 -100.00 2,674 0 -100.00
2017‑09‑30 13F-HR NTT / Nippon Telegraph & Telephone Corp. 7,583 0 -100.00 358 0 -100.00
2017‑09‑30 13F-HR SBNYW / Signature Bank 338,383 0 -100.00 48,568 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 44,294 0 -100.00 2,793 0 -100.00
2017‑09‑30 13F-HR SGRY / Surgery Partners, Inc. 482,670 0 -100.00 10,980 0 -100.00
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 24,749 0 -100.00 878 0 -100.00
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 605,641 0 -100.00 12,361 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 1,055,788 0 -100.00 85,212 0 -100.00
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 3,992 0 -100.00 313 0 -100.00
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 8,400 0 -100.00 2,138 0 -100.00
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 307,057 0 -100.00 8,497 0 -100.00
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 7,304 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 41,530 0 -100.00 3,437 0 -100.00
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 12,039 0 -100.00 1,034 0 -100.00
2017‑09‑30 13F-HR SYMC / Symantec Corp. 54,588 0 -100.00 1,542 0 -100.00
2017‑09‑30 13F-HR SHPG / Shire Plc. 1,815 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 40,882 0 -100.00 5,626 0 -100.00
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 289,135 0 -100.00 15,130 0 -100.00
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 22,983 0 -100.00 2,100 0 -100.00
2017‑09‑30 13F-HR ECHO / Echo Global Logistics, Inc. 777,165 0 -100.00 15,465 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 1,116,210 0 -100.00 65,465 0 -100.00