InvestorEagle Asset Management Inc
Insider ProfileEAGLE ASSET MANAGEMENT INC
Portfolio Value $ 18,554,509,000
Current Positions617
Opened Positions5
Closed Positions63


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

Eagle Asset Management Inc has disclosed 617 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 18,554,509,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Eagle Asset Management Inc's top holdings are RSP Permian, Inc. (NYSE:RSPP) , Microsoft Corp. (NASDAQ:MSFT) , Synovus Financial Corp. (NYSE:SNV) , Cisco Systems, Inc. (NASDAQ:CSCO) , and Coherent, Inc. (NASDAQ:COHR) . Eagle Asset Management Inc's new positions include Evergy, Inc. (NYSE:EVRG) , Perspecta Inc. (NYSE:PRSP) , Grainger (W.W.), Inc. (NYSE:GWW) , Fluor Corp. (NYSE:FLR) , and Dynavax Technologies Corp. (NASDAQ:DVAX) .

All Eagle Asset Management Inc 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 August 07, 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 HBI / Hanesbrands, Inc. 22.02 0 189,517 0 4,173
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.81 178,258 240,460 34.89 6,855 8,370 22.10
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.46 0 46,774 0 2,781
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.30 0 28,809 0 1,161
2018-06-30 13F-HR BIOHAVEN PHARMACEUTICAL HOLD / (G11196106) 39.52 1,019,184 40,278
2018-06-30 13F-HR LIBERTY LATIN AMERIC-CL C / (G9001E128) 19.38 647,538 12,549
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.44 108,561 97,635 -10.06 9,466 10,295 8.76
2018-06-30 13F-HR DEO / Diageo plc 143.97 5,006 5,515 10.17 677 794 17.28
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 565,742 429,260 -24.12 42,979 30,975 -27.93
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.07 7,353 7,469 1.58 7,626 8,433 10.58
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.02 29,965 3,197 -89.33 2,840 291 -89.75
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 98,966 103,590 4.67 7,292 8,376 14.87
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 97,284 84,565 -13.07 2,042 1,813 -11.21
2018-06-30 13F-HR MMM / 3M Co. 196.72 481,181 363,798 -24.39 105,629 71,566 -32.25
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.20 10,182 10,138 -0.43 1,971 2,496 26.64
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 146,640 229,758 56.68 5,060 8,654 71.03
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 918,728 840,157 -8.55 19,669 18,979 -3.51
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.54 7,889 7,997 1.37 8,139 8,921 9.61
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 463,051 428,745 -7.41 18,369 17,214 -6.29
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.57 987,515 1,248,714 26.45 31,906 45,665 43.12
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 1,176,199 1,204,620 2.42 71,336 66,013 -7.46
2018-06-30 13F-HR TOT / Total S.A. 60.56 1,475,207 1,303,787 -11.62 85,104 78,957 -7.22
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.15 2,133 2,419 13.41 245 235 -4.08
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 223,420 223,420 0.00 8,009 7,926 -1.04
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 555,948 600,502 8.01 47,883 52,333 9.29
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 538,761 408,387 -24.20 29,459 22,734 -22.83
2018-06-30 13F-HR PVH / PVH Corp. 149.71 48,602 28,796 -40.75 7,359 4,311 -41.42
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 366,996 360,196 -1.85 22,005 24,597 11.78
2018-06-30 13F-HR SNY / Sanofi 39.89 6,251 6,643 6.27 250 265 6.00
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 957,119 1,050,836 9.79 30,694 31,314 2.02
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 901,847 921,199 2.15 102,269 81,894 -19.92
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 1,030,933 587,169 -43.04 86,093 50,020 -41.90
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.98 48,637 52,224 7.38 1,129 1,409 24.80
2018-06-30 13F-HR INTC / Intel Corp. 49.69 0 60,489 0 3,006
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 157,534 136,457 -13.38 5,124 4,834 -5.66
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 1,136,312 1,232,175 8.44 56,826 64,036 12.69
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 2,182,150 2,189,058 0.32 140,945 145,309 3.10
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 631,108 823,849 30.54 44,543 58,946 32.34
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 437,729 401,413 -8.30 22,779 20,247 -11.12
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 153,569 142,908 -6.94 25,953 26,223 1.04
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 303,831 302,848 -0.32 69,249 66,284 -4.28
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 40,433 44,338 9.66 1,753 2,032 15.92
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.70 288,858 294,051 1.80 13,619 13,144 -3.49
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 2,211,036 1,370,996 -37.99 37,587 19,536 -48.02
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 314,241 737,373 134.65 25,532 66,252 159.49
2018-06-30 13F-HR TRU / TransUnion 71.64 1,432,827 1,581,946 10.41 81,355 113,330 39.30
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 372,083 343,129 -7.78 16,304 17,406 6.76
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.47 107,916 112,974 4.69 44,550 54,055 21.34
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 580,398 531,697 -8.39 20,586 20,890 1.48
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 37,343 269,165 620.79 2,491 17,816 615.21
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.19 93,565 82,803 -11.50 3,387 2,500 -26.19
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.15 168,024 179,958 7.10 9,644 10,464 8.50
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 3,307,209 3,515,849 6.31 165,162 185,742 12.46
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 683,175 754,949 10.51 43,443 44,655 2.79
2018-06-30 13F-HR LEA / Lear Corp. 185.81 38,115 38,545 1.13 7,092 7,162 0.99
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 1,470,643 963,089 -34.51 195,816 144,973 -25.96
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.03 92,659 102,094 10.18 2,007 1,943 -3.19
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 116,015 339,931 193.01 4,511 10,201 126.14
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 102,703 56,702 -44.79 7,019 4,142 -40.99
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 164,441 175,731 6.87 7,863 8,841 12.44
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.34 34,682 34,343 -0.98 5,213 4,751 -8.86
2018-06-30 13F-HR F / Ford Motor Co. 11.07 336,573 284,978 -15.33 3,729 3,154 -15.42
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.68 19,530 19,372 -0.81 1,170 1,253 7.09
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.79 226,407 101,734 -55.07 74,295 21,750 -70.72
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.50 323,067 253,179 -21.63 15,232 13,545 -11.08
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 216,152 157,419 -27.17 10,444 5,991 -42.64
2018-06-30 13F-HR UGI / UGI Corp. 52.06 45,250 49,749 9.94 2,010 2,590 28.86
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 220,002 203,217 -7.63 19,626 16,139 -17.77
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.24 141,930 19,178 -86.49 19,755 2,747 -86.09
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 3,395,705 3,260,624 -3.98 89,171 109,524 22.82
2018-06-30 13F-HR WSTG / Wayside Technology Group, Inc. 14.05 302,579 302,579 0.00 3,942 4,251 7.84
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 1,788,340 1,745,131 -2.42 105,565 107,639 1.96
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 1,064,520 1,040,553 -2.25 60,858 70,466 15.79
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.35 115,607 110,248 -4.64 12,879 10,843 -15.81
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.05 46,780 47,624 1.80 5,340 6,146 15.09
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.51 50,420 51,547 2.24 3,110 4,047 30.13
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 884,431 812,862 -8.09 55,551 65,484 17.88
2018-06-30 13F-HR EPR / EPR Properties 64.78 60,433 60,433 0.00 3,347 3,915 16.97
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 48,874 112,142 129.45 1,441 3,224 123.73
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 880,700 1,017,747 15.56 51,177 57,614 12.58
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.07 17,031 4,883 -71.33 4,342 1,309 -69.85
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 2,096,215 2,049,733 -2.22 81,982 97,218 18.58
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.04 139,367 123,081 -11.69 6,348 7,021 10.60
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.45 23,934 25,175 5.19 3,742 3,838 2.57
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.72 5,319 8,297 55.99 693 1,068 54.11
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 548,922 543,699 -0.95 83,019 73,453 -11.52
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 62.99 49,833 49,833 0.00 3,183 3,139 -1.38
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 4,268,836 3,911,260 -8.38 15,623 15,918 1.89
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 732,161 648,594 -11.41 83,495 82,001 -1.79
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.70 25,647 4,498 -82.46 1,877 309 -83.54
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 219,247 193,588 -11.70 16,476 15,651 -5.01
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.62 19,056 21,028 10.35 1,248 1,527 22.36
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 274,979 308,210 12.08 65,010 86,079 32.41
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 46,804 47,977 2.51 1,554 2,012 29.47
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.39 58,745 92,323 57.16 1,458 2,529 73.46
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.46 117,882 109,533 -7.08 9,009 10,018 11.20
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.04 1,555 1,713 10.16 229 293 27.95
2018-06-30 13F-HR ELY / Callaway Golf Company 18.96 79,325 92,653 16.80 1,297 1,757 35.47
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 1,378,095 1,363,163 -1.08 111,377 133,249 19.64
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.26 105,956 27,688 -73.87 7,282 1,807 -75.19
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 795,483 569,597 -28.40 13,491 8,874 -34.22
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 478,822 386,656 -19.25 23,112 17,414 -24.65
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.22 2,802 3,174 13.28 312 353 13.14
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 214,840 214,746 -0.04 10,896 11,628 6.72
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.72 6,784 7,701 13.52 231 252 9.09
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 0 568,567 0 37,747
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.11 8,655 17,286 99.72 479 970 102.51
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 739,778 751,755 1.62 43,602 39,467 -9.48
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 4,860,887 4,931,162 1.45 31,936 35,504 11.17
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.75 14,436 20,865 44.53 1,298 1,831 41.06
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 395,768 388,349 -1.87 23,714 23,685 -0.12
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 1,715,052 1,504,080 -12.30 135,969 117,408 -13.65
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 1,246,124 1,406,475 12.87 71,290 80,591 13.05
2018-06-30 13F-HR ING / ING Groep N.V. 14.29 42,234 27,082 -35.88 715 387 -45.87
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 975,763 1,903,782 95.11 106,133 119,157 12.27
2018-06-30 13F-HR INFY / Infosys Limited 49.74 12,641 141,377 1,018.40 225 7,032 3,025.33
2018-06-30 13F-HR ORAN / Orange 16.64 25,516 28,124 10.22 435 468 7.59
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 2,515,203 1,912,697 -23.95 229,562 188,611 -17.84
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.50 236,362 200,108 -15.34 12,245 13,307 8.67
2018-06-30 13F-HR EXC / Exelon Corp. 42.59 70,774 105,178 48.61 2,760 4,480 62.32
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 359,031 327,483 -8.79 30,970 27,678 -10.63
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 1,875,218 2,026,120 8.05 85,041 103,737 21.98
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 213,063 161,797 -24.06 22,880 15,990 -30.11
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 136,858 280,823 105.19 1,539 3,004 95.19
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 1,769,679 1,872,657 5.82 55,054 61,853 12.35
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 160,104 127,856 -20.14 13,727 11,192 -18.47
2018-06-30 13F-HR FB / Facebook, Inc. 194.31 53,639 61,871 15.35 8,570 12,022 40.28
2018-06-30 13F-HR SQ / Square, Inc. 61.64 1,196,321 1,127,139 -5.78 58,858 69,476 18.04
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.65 144,152 120,038 -16.73 36,383 35,249 -3.12
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 522,407 610,410 16.85 43,485 52,232 20.11
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.15 47,484 50,360 6.06 4,378 4,842 10.60
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 1,991,514 2,574,180 29.26 28,379 54,186 90.94
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.56 55,026 13,597 -75.29 5,706 1,109 -80.56
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 2,725,571 2,824,403 3.63 25,974 28,187 8.52
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 343,533 304,471 -11.37 7,375 5,203 -29.45
2018-06-30 13F-HR M / Macy's, Inc. 37.42 123,327 122,622 -0.57 3,667 4,589 25.14
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 338,740 341,959 0.95 13,539 9,986 -26.24
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 723,588 724,058 0.06 79,341 79,067 -0.35
2018-06-30 13F-HR SRE / Sempra Energy 116.11 782,752 760,932 -2.79 87,057 88,351 1.49
2018-06-30 13F-HR MET / MetLife, Inc. 43.59 44,364 44,279 -0.19 2,035 1,930 -5.16
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.24 61,996 79,910 28.90 3,283 3,775 14.99
2018-06-30 13F-HR GD / General Dynamics Corp. 185.95 1,707 1,936 13.42 377 360 -4.51
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 119,300 124,672 4.50 6,893 8,167 18.48
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 1,230,661 1,034,563 -15.93 102,095 96,586 -5.40
2018-06-30 13F-HR LLEX / Lilis Energy, Inc. 5.16 14,589 10,852 -25.62 57 56 -1.75
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 421,135 366,229 -13.04 12,330 12,268 -0.50
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 525,192 511,778 -2.55 82,129 80,190 -2.36
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 184,875 136,732 -26.04 15,008 13,391 -10.77
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 139,065 147,513 6.07 3,592 4,276 19.04
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.59 0 61,577 0 775
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 1,604,206 1,882,603 17.35 99,974 106,913 6.94
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.30 30,571 31,068 1.63 2,362 2,184 -7.54
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 517,362 473,334 -8.51 14,951 16,457 10.07
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 359,284 319,275 -11.14 5,845 6,666 14.05
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 552,856 557,156 0.78 81,789 77,934 -4.71
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 289,011 256,930 -11.10 6,364 5,983 -5.99
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 961,749 613,456 -36.21 95,905 62,891 -34.42
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.24 0 31,022 0 3,482
2018-06-30 13F-HR UNF / Unifirst Corp. 176.87 24,973 26,489 6.07 4,036 4,685 16.08
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.70 120,338 105,324 -12.48 2,735 2,707 -1.02
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.86 726,721 533,198 -26.63 16,583 13,788 -16.85
2018-06-30 13F-HR COR / Coresite Realty Corp 110.81 67,674 73,794 9.04 6,784 8,177 20.53
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 973,545 2,876,811 195.50 29,478 75,516 156.18
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 49,800 50,025 0.45 1,839 2,111 14.79
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.04 59,467 27,554 -53.67 3,217 1,792 -44.30
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 509,302 465,588 -8.58 10,109 9,940 -1.67
2018-06-30 13F-HR TTC / Toro Company (The) 60.24 111,553 116,376 4.32 6,966 7,011 0.65
2018-06-30 13F-HR IEX / IDEX Corp. 136.44 9,886 9,755 -1.33 1,408 1,331 -5.47
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.36 312,879 791,165 152.87 531 3,449 549.53
2018-06-30 13F-HR EBAY / eBay, Inc. 36.24 6,670 7,588 13.76 268 275 2.61
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.34 116,749 106,153 -9.08 7,816 7,998 2.33
2018-06-30 13F-HR REVG / REV Group, Inc. 17.01 161,128 181,462 12.62 3,345 3,086 -7.74
2018-06-30 13F-HR WSO / Watsco, Inc. 178.27 63,474 67,231 5.92 11,486 11,985 4.34
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 130,871 130,871 0.00 3,585 3,626 1.14
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.41 52,048 39,539 -24.03 2,543 2,705 6.37
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 1,809,497 1,638,856 -9.43 98,563 99,478 0.93
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.38 102,986 113,561 10.27 381 384 0.79
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 133,963 119,577 -10.74 5,910 6,286 6.36
2018-06-30 13F-HR AVGO / Broadcom Limited 242.25 11,911 1,354 -88.63 2,806 328 -88.31
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 168,556 431,455 155.97 1,854 5,328 187.38
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.30 83,880 74,016 -11.76 4,676 5,129 9.69
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 843,145 742,872 -11.89 82,442 87,926 6.65
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 313,325 277,418 -11.46 7,432 6,843 -7.93
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 161,620 169,614 4.95 8,944 10,924 22.14
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 313,096 367,047 17.23 51,801 63,304 22.21
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 429,358 444,944 3.63 6,955 8,275 18.98
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 136,343 179,311 31.51 5,181 6,912 33.41
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 4,470,838 4,461,482 -0.21 33,352 35,870 7.55
2018-06-30 13F-HR FISV / Fiserv, Inc. 73.98 61,222 6,745 -88.98 4,365 499 -88.57
2018-06-30 13F-HR SSB / South State Corporation 86.25 160,876 168,711 4.87 13,722 14,551 6.04
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 247,496 245,312 -0.88 27,014 26,707 -1.14
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 369,993 397,151 7.34 54,377 59,159 8.79
2018-06-30 13F-HR WDFC / WD-40 Co. 146.25 47,193 50,059 6.07 6,215 7,321 17.80
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 153,875 136,171 -11.51 13,533 13,297 -1.74
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 672,822 669,881 -0.44 16,093 18,240 13.34
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 787,083 713,303 -9.37 11,208 10,984 -2.00
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.85 873,854 866,428 -0.85 29,204 50,989 74.60
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.12 1,545,816 1,852,232 19.82 48,646 63,198 29.91
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.33 70,024 77,331 10.43 458 412 -10.04
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 283,766 220,151 -22.42 29,872 27,393 -8.30
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.40 299,459 256,698 -14.28 9,370 12,937 38.07
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 695,205 689,108 -0.88 100,464 99,266 -1.19
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 1,110,095 1,083,415 -2.40 67,205 81,364 21.07
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 839,191 874,975 4.26 112,342 102,389 -8.86
2018-06-30 13F-HR CNC / Centene Corp. 123.21 465,099 636,993 36.96 49,705 78,483 57.90
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 233,497 263,623 12.90 67,945 107,834 58.71
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 1,877,549 1,335,871 -28.85 65,751 38,780 -41.02
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.29 68,291 72,516 6.19 3,001 3,357 11.86
2018-06-30 13F-HR NEU / NewMarket Corp. 404.45 15,795 16,526 4.63 6,344 6,684 5.36
2018-06-30 13F-HR DE / Deere & Co. 139.78 18,637 18,637 0.00 2,894 2,605 -9.99
2018-06-30 13F-HR HRS / Harris Corp. 144.54 296,887 341,968 15.18 47,881 49,428 3.23
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 146,703 146,703 0.00 2,734 3,091 13.06
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 2,018,620 1,970,050 -2.41 132,381 112,903 -14.71
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 184,767 194,552 5.30 6,230 7,466 19.84
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 267,439 183,540 -31.37 14,658 8,431 -42.48
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.57 744,154 710,179 -4.57 9,674 10,347 6.96
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 255,494 237,610 -7.00 21,847 21,320 -2.41
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.77 287,659 179,459 -37.61 27,019 18,622 -31.08
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.94 97,395 98,360 0.99 4,306 4,519 4.95
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.95 2,810,829 2,781,815 -1.03 54,670 52,715 -3.58
2018-06-30 13F-HR PTC / PTC Inc. 93.81 2,561,330 1,871,288 -26.94 199,809 175,545 -12.14
2018-06-30 13F-HR CDW / CDW Corporation 80.77 30,098 33,366 10.86 2,116 2,695 27.36
2018-06-30 13F-HR NGG / National Grid Plc 55.84 61,017 61,017 0.00 3,443 3,407 -1.05
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 466,751 329,758 -29.35 24,079 20,421 -15.19
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 214,437 284,000 32.44 5,618 9,116 62.26
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 1,186,621 1,174,125 -1.05 150,131 154,479 2.90
2018-06-30 13F-HR KR / Kroger Co. 28.45 57,959 57,575 -0.66 1,387 1,638 18.10
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 433,728 495,107 14.15 54,467 64,903 19.16
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 539,710 490,937 -9.04 16,148 14,256 -11.72
2018-06-30 13F-HR BCPC / Balchem Corp. 98.14 80,667 84,259 4.45 6,594 8,269 25.40
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 272.64 1,116 1,049 -6.00 296 286 -3.38
2018-06-30 13F-HR KAI / Kadant, Inc. 96.15 189,575 168,459 -11.14 17,914 16,197 -9.58
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 576,039 511,412 -11.22 8,663 8,453 -2.42
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 1,114,208 1,060,728 -4.80 90,061 94,171 4.56
2018-06-30 13F-HR SCL / Stepan Co. 78.01 156,161 143,444 -8.14 12,989 11,190 -13.85
2018-06-30 13F-HR PACW / PacWest Bancorp 49.41 33,924 33,718 -0.61 1,680 1,666 -0.83
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 195,174 179,708 -7.92 18,701 16,515 -11.69
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.80 3,658 4,140 13.18 352 438 24.43
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.78 10,535 11,980 13.72 228 201 -11.84
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 152,809 157,418 3.02 2,982 3,760 26.09
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.50 170,686 112,956 -33.82 10,326 8,415 -18.51
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.41 17,014 2,022 -88.12 3,892 476 -87.77
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 331,956 511,076 53.96 29,842 50,903 70.58
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.61 185,994 197,281 6.07 10,372 11,168 7.67
2018-06-30 13F-HR BP / BP Plc 45.56 21,355 7,661 -64.13 865 349 -59.65
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.67 15,671 20,278 29.40 674 703 4.30
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 121,564 111,228 -8.50 18,398 18,747 1.90
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 252,575 232,571 -7.92 10,027 10,709 6.80
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 537,721 608,873 13.23 75,022 88,633 18.14
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 2,973,116 2,086,379 -29.83 213,291 157,062 -26.36
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.29 128,804 134,922 4.75 9,370 11,373 21.38
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.30 50,513 43,672 -13.54 1,857 1,891 1.83
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 357,953 245,125 -31.52 9,915 7,255 -26.83
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 311,435 312,168 0.24 9,339 8,800 -5.77
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 518,378 518,410 0.01 14,924 16,272 9.03
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 454,714 531,237 16.83 42,611 44,443 4.30
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.18 31,201 30,906 -0.95 4,967 4,827 -2.82
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 437,054 626,670 43.39 74,701 103,475 38.52
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.29 58,434 53,101 -9.13 1,711 1,874 9.53
2018-06-30 13F-HR COP / ConocoPhillips 69.61 26,372 26,118 -0.96 1,563 1,818 16.31
2018-06-30 13F-HR VC / Visteon Corp. 129.24 893,987 879,390 -1.63 98,553 113,652 15.32
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.24 65,337 6,879 -89.47 5,253 435 -91.72
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.64 97,156 106,685 9.81 645 602 -6.67
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.85 462,845 446,023 -3.63 14,163 15,543 9.74
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.15 299,243 237,710 -20.56 20,363 14,060 -30.95
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 1,444,322 1,413,503 -2.13 103,500 108,641 4.97
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.06 94,230 54,830 -41.81 8,069 4,664 -42.20
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,255.67 3,000 3,000 0.00 3,860 3,767 -2.41
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 469,044 777,919 65.85 8,212 14,002 70.51
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 605,040 792,091 30.92 8,137 8,966 10.19
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 85,417 464,066 443.29 2,496 15,471 519.83
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.85 187,212 166,038 -11.31 9,609 9,108 -5.21
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.98 1,074,256 1,468,105 36.66 34,644 36,673 5.86
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 159,435 148,242 -7.02 8,394 7,484 -10.84
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 671,431 906,339 34.99 27,454 50,492 83.91
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 398,787 409,159 2.60 25,119 26,877 7.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.63 92,679 5,510 -94.05 4,886 290 -94.06
2018-06-30 13F-HR CUK / Carnival Plc 57.59 12,150 13,404 10.32 795 772 -2.89
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.20 992,170 958,709 -3.37 39,736 42,374 6.64
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 548,020 638,542 16.52 45,069 52,219 15.86
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 3,663,999 6,769,440 84.76 36,823 101,473 175.57
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.18 124,052 145,912 17.62 5,393 6,301 16.84
2018-06-30 13F-HR NDSN / Nordson Corp. 128.39 0 17,509 0 2,248
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 20,466 19,734 -3.58 4,157 3,411 -17.95
2018-06-30 13F-HR POOL / Pool Corp. 151.50 1,162,986 1,029,443 -11.48 170,051 155,960 -8.29
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.52 1,226,696 888,411 -27.58 47,963 43,105 -10.13
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.52 10,535 10,448 -0.83 2,653 2,304 -13.15
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.60 65,666 69,650 6.07 5,182 6,032 16.40
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.75 1,486,567 1,460,739 -1.74 57,976 53,682 -7.41
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.94 7,725 7,649 -0.98 1,697 1,820 7.25
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 1,288,184 1,234,288 -4.18 26,369 33,992 28.91
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 594,581 477,457 -19.70 23,224 19,332 -16.76
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 123,107 123,107 0.00 3,013 3,406 13.04
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 194,260 194,260 0.00 3,150 3,698 17.40
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 829,208 798,780 -3.67 52,903 46,249 -12.58
2018-06-30 13F-HR DHR / Danaher Corp. 98.65 29,282 29,194 -0.30 2,867 2,880 0.45
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.99 301,246 177,053 -41.23 7,410 6,550 -11.61
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 1,891,634 1,544,789 -18.34 65,147 68,171 4.64
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.39 105,152 56,838 -45.95 3,611 1,898 -47.44
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 670,252 730,220 8.95 67,380 58,863 -12.64
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.89 1,400,482 1,347,054 -3.81 44,577 36,222 -18.74
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 1,811,789 1,752,755 -3.26 50,005 68,094 36.17
2018-06-30 13F-HR SO / Southern Co. (The) 46.30 83,537 83,537 0.00 3,730 3,868 3.70
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.49 418,155 357,302 -14.55 4,896 6,249 27.63
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 281.86 1,441 1,632 13.25 336 460 36.90
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 2,648,177 2,544,675 -3.91 39,828 39,747 -0.20
2018-06-30 13F-HR AMGN / Amgen Inc. 184.58 29,169 29,662 1.69 4,972 5,475 10.12
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.87 1,834,276 1,899,170 3.54 41,106 43,434 5.66
2018-06-30 13F-HR MA / MasterCard Incorporated 196.49 14,084 23,309 65.50 2,466 4,580 85.73
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 66,648 41,594 -37.59 3,434 2,243 -34.68
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.72 72,772 79,372 9.07 5,429 6,566 20.94
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 359,278 948,845 164.10 5,155 11,974 132.28
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 2,113,094 1,794,597 -15.07 91,771 78,711 -14.23
2018-06-30 13F-HR PPL / PPL Corp. 28.55 114,621 114,621 0.00 3,242 3,272 0.93
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.77 309,039 281,383 -8.95 14,846 14,848 0.01
2018-06-30 13F-HR XON / Intrexon Corp. 13.93 124,584 124,584 0.00 1,909 1,736 -9.06
2018-06-30 13F-HR MDT / Medtronic plc 85.61 205,302 294,557 43.47 16,469 25,217 53.12
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 626,504 683,315 9.07 36,894 36,687 -0.56
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 2,433,132 2,012,056 -17.31 98,055 116,799 19.12
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 47,948 47,948 0.00 2,456 2,822 14.90
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 442,530 419,406 -5.23 59,489 59,421 -0.11
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 541,255 795,629 47.00 5,104 8,767 71.77
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 472,766 1,560,632 230.11 13,223 46,023 248.05
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.00 631,670 651,294 3.11 28,551 32,564 14.06
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 2,364,378 2,707,416 14.51 82,280 91,781 11.55
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.12 116,382 96,804 -16.82 7,326 7,853 7.19
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.80 52,721 55,969 6.16 6,547 7,209 10.11
2018-06-30 13F-HR NVS / Novartis AG 75.51 12,849 14,448 12.44 1,038 1,091 5.11
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 69,602 70,062 0.66 4,329 4,508 4.13
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 512,176 468,047 -8.62 16,282 20,575 26.37
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.70 378,144 271,214 -28.28 5,086 4,258 -16.28
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 685,138 753,888 10.03 67,410 74,717 10.84
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.20 11,037 12,159 10.17 383 355 -7.31
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.26 48,719 48,719 0.00 3,681 3,764 2.25
2018-06-30 13F-HR KAMN / Kaman Corp. 69.68 149,277 84,628 -43.31 9,273 5,897 -36.41
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 423,026 387,009 -8.51 16,053 15,712 -2.12
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 441,683 302,989 -31.40 110,919 103,664 -6.54
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 196,968 180,224 -8.50 21,477 20,084 -6.49
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.79 25,450 25,600 0.59 5,499 6,241 13.49
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.39 306,386 846,102 176.16 15,349 45,173 194.31
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 267,719 283,986 6.08 3,011 4,572 51.84
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 122,937 130,404 6.07 6,124 6,580 7.45
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.04 144,252 126,263 -12.47 6,100 5,561 -8.84
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 360,104 398,338 10.62 62,200 58,802 -5.46
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 1,321,374 938,590 -28.97 144,835 101,198 -30.13
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 406,723 390,203 -4.06 77,842 85,040 9.25
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.50 519,880 1,801,275 246.48 17,493 62,143 255.24
2018-06-30 13F-HR AGN / Allergan plc 166.72 133,015 103,403 -22.26 22,385 17,239 -22.99
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 0 184,647 0 8,198
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.40 458,215 407,348 -11.10 13,751 13,605 -1.06
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.64 3,511 6,975 98.66 538 974 81.04
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 859,780 993,180 15.52 51,062 64,040 25.42
2018-06-30 13F-HR TGT / Target Corp. 76.12 7,521 14,464 92.31 522 1,101 110.92
2018-06-30 13F-HR ZNH / China Southern Airlines Co. Ltd. 39.42 3,809 6,494 70.49 200 256 28.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 229,901 177,373 -22.85 39,255 27,838 -29.08
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 2,126,710 2,121,129 -0.26 57,314 81,663 42.48
2018-06-30 13F-HR BSTC / BioSpecifics Technologies Corp. 44.85 150,217 95,130 -36.67 6,660 4,267 -35.93
2018-06-30 13F-HR TER / Teradyne, Inc. 38.06 770,808 35,863 -95.35 35,233 1,365 -96.13
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 4,366,995 4,254,284 -2.58 86,641 77,810 -10.19
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 979,541 688,156 -29.75 72,574 90,960 25.33
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.17 243,369 52,376 -78.48 37,564 8,913 -76.27
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.75 55,783 61,510 10.27 474 477 0.63
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.42 44,795 4,860 -89.15 4,638 454 -90.21
2018-06-30 13F-HR AAON / AAON, Inc. 33.25 163,777 173,715 6.07 6,387 5,776 -9.57
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.33 528,841 1,069,855 102.30 27,563 52,775 91.47
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 436,026 422,246 -3.16 72,014 87,476 21.47
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.35 6,556 7,228 10.25 379 335 -11.61
2018-06-30 13F-HR V / Visa, Inc. 132.43 30,590 31,088 1.63 3,659 4,117 12.52
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 1,124,035 1,267,961 12.80 58,685 66,086 12.61
2018-06-30 13F-HR UN / Unilever N.V. 55.64 10,040 8,645 -13.89 566 481 -15.02
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 987,420 1,166,905 18.18 33,730 42,568 26.20
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 246,686 244,680 -0.81 57,130 57,964 1.46
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 918,988 915,586 -0.37 38,487 43,041 11.83
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 610,400 507,445 -16.87 53,892 50,384 -6.51
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.99 103,473 104,804 1.29 4,536 4,296 -5.29
2018-06-30 13F-HR STT / State Street Corp. 93.09 33,069 33,409 1.03 3,297 3,110 -5.67
2018-06-30 13F-HR INFN / Infinera Corp. 9.93 3,972,245 3,834,472 -3.47 43,138 38,076 -11.73
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 217,848 253,080 16.17 47,368 50,074 5.71
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 673,605 459,819 -31.74 79,310 47,637 -39.94
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.12 16,603 16,913 1.87 3,427 3,503 2.22
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.21 95,514 74,124 -22.39 10,336 9,355 -9.49
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 125,184 139,417 11.37 465 464 -0.22
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 54,462 55,178 1.31 5,154 5,112 -0.81
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.26 66,286 33,751 -49.08 5,715 3,080 -46.11
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 1,774,550 839,249 -52.71 71,567 50,178 -29.89
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.84 577,269 561,128 -2.80 53,074 58,267 9.78
2018-06-30 13F-HR THRM / Gentherm Inc. 39.30 84,457 163,059 93.07 2,867 6,408 123.51
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.49 49,430 43,084 -12.84 12,063 12,774 5.89
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.15 31,713 31,474 -0.75 2,318 2,208 -4.75
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 30,963 34,038 9.93 2,664 2,963 11.22
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.87 1,054,211 1,008,206 -4.36 156,160 156,140 -0.01
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.90 38,595 38,595 0.00 3,407 3,354 -1.56
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.23 780,420 778,752 -0.21 56,494 59,364 5.08
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.66 28,625 29,337 2.49 4,218 3,980 -5.64
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.15 420,873 419,484 -0.33 48,673 57,951 19.06
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 331,893 311,966 -6.00 27,938 28,429 1.76
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 441,484 405,646 -8.12 21,358 16,728 -21.68
2018-06-30 13F-HR OVAS / Ovascience Inc. 0.87 10,316 10,316 0.00 8 9 12.50
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 3,428,193 3,422,311 -0.17 121,666 124,161 2.05
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 4,869,239 4,660,709 -4.28 228,269 205,164 -10.12
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 733,932 732,488 -0.20 43,470 38,272 -11.96
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.68 97,281 101,534 4.37 6,183 6,263 1.29
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 566,135 517,022 -8.68 15,019 15,417 2.65
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.84 67,250 67,678 0.64 7,106 7,434 4.62
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 274,263 407,967 48.75 11,505 16,685 45.02
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.49 14,809 16,325 10.24 564 612 8.51
2018-06-30 13F-HR WLDN / Willdan Group, Inc. 30.97 372,176 373,217 0.28 10,551 11,558 9.54
2018-06-30 13F-HR GE / General Electric Co. 13.61 860,917 801,671 -6.88 11,605 10,910 -5.99
2018-06-30 13F-HR PUK / Prudential PLC 88.13 8,910 49,723 458.06 455 4,382 863.08
2018-06-30 13F-HR HF / HFF, Inc. 34.35 330,102 274,368 -16.88 16,406 9,424 -42.56
2018-06-30 13F-HR SNE / Sony Corp. 51.25 20,805 22,946 10.29 1,005 1,176 17.01
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 1,147,257 1,351,741 17.82 55,343 69,736 26.01
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 1,684,310 1,934,075 14.83 49,266 56,474 14.63
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.26 8,389 8,268 -1.44 1,014 1,077 6.21
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 329,868 368,345 11.66 32,363 36,768 13.61
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 1,447,122 1,434,837 -0.85 159,140 149,510 -6.05
2018-06-30 13F-HR WING / Wingstop Inc. 52.12 97,052 589,838 507.75 4,583 30,742 570.78
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 467,929 522,165 11.59 44,406 44,384 -0.05
2018-06-30 13F-HR WAT / Waters Corp. 193.57 36,612 33,807 -7.66 7,272 6,544 -10.01
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.15 340,332 308,142 -9.46 13,681 11,755 -14.08
2018-06-30 13F-HR HEI / HEICO Corp. 72.93 72,677 55,877 -23.12 6,309 4,075 -35.41
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 1,088,231 1,199,024 10.18 57,012 70,778 24.15
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 427,813 361,083 -15.60 31,089 27,539 -11.42
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 222,694 222,694 0.00 3,658 4,151 13.48
2018-06-30 13F-HR HUM / Humana, Inc. 297.58 6,514 9,910 52.13 1,751 2,949 68.42
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 573,202 601,349 4.91 8,798 8,725 -0.83
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.34 0 1,250,512 0 1,675
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.05 2,498,996 2,366,520 -5.30 130,072 78,213 -39.87
2018-06-30 13F-HR CAJ / Canon, Inc. 32.69 26,698 24,075 -9.82 973 787 -19.12
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 497,254 486,056 -2.25 83,429 89,973 7.84
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.45 50,596 17,647 -65.12 7,791 2,355 -69.77
2018-06-30 13F-HR B / Barnes Group, Inc. 58.90 331,465 313,144 -5.53 19,851 18,444 -7.09
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 630,014 666,602 5.81 69,156 70,046 1.29
2018-06-30 13F-HR RP / RealPage, Inc. 55.10 2,421,061 2,251,073 -7.02 124,684 124,034 -0.52
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.85 519,484 465,534 -10.39 5,818 6,913 18.82
2018-06-30 13F-HR GCO / Genesco Inc. 39.70 1,772,439 1,736,389 -2.03 71,961 68,934 -4.21
2018-06-30 13F-HR LIVN / LivaNova PLC 99.81 133,693 121,228 -9.32 11,831 12,100 2.27
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.31 126,529 93,465 -26.13 8,956 7,600 -15.14
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.63 155,830 155,830 0.00 3,432 3,683 7.31
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.39 149,148 155,913 4.54 9,500 9,728 2.40
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.10 17,388 19,151 10.14 828 902 8.94
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 140,603 167,523 19.15 5,978 7,240 21.11
2018-06-30 13F-HR WMT / Walmart, Inc. 85.63 50,748 48,791 -3.86 4,515 4,178 -7.46
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.02 38,307 38,230 -0.20 2,481 2,562 3.26
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.73 40,532 14,863 -63.33 3,789 1,512 -60.10
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.73 46,052 51,354 11.51 4,577 4,146 -9.42
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.56 119,523 134,924 12.89 46,867 54,990 17.33
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 849,640 844,926 -0.55 108,881 102,523 -5.84
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.82 965,735 1,251,114 29.55 24,944 31,052 24.49
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 902,657 865,779 -4.09 37,676 41,211 9.38
2018-06-30 13F-HR LKQ / LKQ Corp. 31.89 193,351 75,660 -60.87 7,337 2,413 -67.11
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 56,357 59,115 4.89 8,512 8,746 2.75
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.25 1,331,103 891,124 -33.05 57,636 42,996 -25.40
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 27,492 27,706 0.78 9,598 8,525 -11.18
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 158,895 148,977 -6.24 16,590 16,135 -2.74
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.80 344,327 254,147 -26.19 17,595 14,943 -15.07
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.11 20,743 22,839 10.10 462 505 9.31
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.50 887,605 962,355 8.42 79,795 88,055 10.35
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.53 615,213 582,982 -5.24 99,092 91,254 -7.91
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 577,206 458,252 -20.61 27,094 20,648 -23.79
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.33 210,627 157,547 -25.20 10,019 7,615 -23.99
2018-06-30 13F-HR SNA / Snap-On Inc. 160.66 41,559 15,573 -62.53 6,131 2,502 -59.19
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.46 495,513 515,901 4.11 11,931 12,103 1.44
2018-06-30 13F-HR E / ENI S.p.A. 37.08 10,327 11,382 10.22 364 422 15.93
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.06 135,295 143,504 6.07 7,246 8,476 16.97
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 374,756 150,777 -59.77 66,796 29,416 -55.96
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 735,584 801,667 8.98 67,202 72,911 8.50
2018-06-30 13F-HR COHR / Coherent, Inc. 156.42 1,256,193 1,139,779 -9.27 235,410 178,284 -24.27
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 20,620 22,788 10.51 1,066 1,063 -0.28
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 1,739,686 1,162,785 -33.16 104,903 84,301 -19.64
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 2,830,510 2,998,755 5.94 106,625 105,196 -1.34
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 1,783,712 1,834,111 2.83 78,304 97,391 24.38
2018-06-30 13F-HR ORCL / Oracle Corp. 44.05 67,827 61,174 -9.81 3,103 2,695 -13.15
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 831,597 617,507 -25.74 94,510 71,204 -24.66
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 1,685,249 1,914,315 13.59 102,682 113,231 10.27
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.16 36,904 34,286 -7.09 3,757 3,434 -8.60
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 559,042 636,801 13.91 67,778 89,801 32.49
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.81 37,247 39,248 5.37 3,455 4,349 25.88
2018-06-30 13F-HR EGN / Energen Corp. 72.82 27,708 209,815 657.24 1,741 15,278 777.54
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.80 13,781 13,813 0.23 1,038 978 -5.78
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 910,120 848,026 -6.82 17,328 13,754 -20.63
2018-06-30 13F-HR GGG / Graco Inc. 45.22 1,038,967 1,035,990 -0.29 47,501 46,847 -1.38
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.43 1,401,152 1,358,298 -3.06 49,810 57,632 15.70
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 16,534,988 16,900,331 2.21 103,178 114,415 10.89
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.45 1,286,018 1,129,148 -12.20 55,813 59,223 6.11
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.79 7,969 8,101 1.66 11,533 13,770 19.40
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.55 239,156 220,270 -7.90 16,406 16,861 2.77
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 323,193 331,917 2.70 71,651 91,008 27.02
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 1,175,928 998,015 -15.13 48,283 41,806 -13.41
2018-06-30 13F-HR TISI / Team, Inc. 23.10 0 101,702 0 2,349
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 1,009,601 804,760 -20.29 107,280 39,296 -63.37
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 1,645,838 1,342,012 -18.46 28,472 26,679 -6.30
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 713,521 745,406 4.47 60,627 68,301 12.66
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 1,913,357 1,706,424 -10.82 100,279 94,604 -5.66
2018-06-30 13F-HR NTN / NTN Communications, Inc. 4.44 71,914 71,914 0.00 489 319 -34.76
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 372,580 1,100,769 195.45 14,962 39,517 164.12
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 620,694 408,573 -34.17 128,669 91,246 -29.08
2018-06-30 13F-HR CI / Cigna Corp. 169.95 233,741 252,678 8.10 39,207 42,942 9.53
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 7.49 16,489 18,290 10.92 198 137 -30.81
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.52 28,900 10,987 -61.98 7,227 3,170 -56.14
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 34,819 34,719 -0.29 7,514 6,707 -10.74
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 578,822 534,489 -7.66 39,070 35,768 -8.45
2018-06-30 13F-HR TCBK / TriCo Bancshares 37.45 307,698 365,045 18.64 11,452 13,670 19.37
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.30 279,899 279,193 -0.25 58,848 57,876 -1.65
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.30 270,120 244,820 -9.37 12,938 13,048 0.85
2018-06-30 13F-HR OKTA / Okta, Inc. 50.37 209,807 128,728 -38.64 8,360 6,484 -22.44
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 1,256,570 1,216,710 -3.17 80,056 80,205 0.19
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 397,057 396,112 -0.24 28,330 31,589 11.50
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 1,100,771 1,006,470 -8.57 18,107 17,603 -2.78
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 455,119 412,102 -9.45 33,005 30,310 -8.17
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.58 14,443 13,412 -7.14 11,879 12,159 2.36
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.18 461,070 441,421 -4.26 95,985 100,723 4.94
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 1,332,541 1,154,076 -13.39 73,036 57,172 -21.72
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 147,710 56,037 -62.06 8,214 2,588 -68.49
2018-06-30 13F-HR BA / Boeing Company (The) 335.49 12,974 13,288 2.42 4,253 4,458 4.82
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.10 0 828,497 0 83,761
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.10 420,831 264,080 -37.25 88,778 58,652 -33.93
2018-06-30 13F-HR STE / STERIS Corp. 105.01 75,136 25,122 -66.56 7,014 2,638 -62.39
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.09 25,462 28,239 10.91 2,792 3,250 16.40
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 2,365,036 3,345,230 41.45 122,958 149,230 21.37
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 402,666 458,258 13.81 34,343 35,450 3.22
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 691,464 694,353 0.42 161,373 153,195 -5.07
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.17 4,245 4,818 13.50 286 367 28.32
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.34 286,361 249,694 -12.80 23,836 24,055 0.92
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.62 124,476 132,032 6.07 6,605 5,627 -14.81
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 463,796 423,913 -8.60 8,598 10,792 25.52
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 407,013 404,440 -0.63 137,542 119,483 -13.13
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 676,207 611,916 -9.51 14,504 15,077 3.95
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.31 697,120 552,249 -20.78 169,888 142,099 -16.36
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 1,474,399 1,306,424 -11.39 95,776 109,321 14.14
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 95,135 95,135 0.00 5,567 5,372 -3.50
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.45 72,724 91,632 26.00 6,224 2,424 -61.05
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 347,355 158,741 -54.30 40,136 16,390 -59.16
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 323,865 365,777 12.94 52,239 62,386 19.42
2018-06-30 13F-HR IMAX / Imax Corp. 22.15 177,752 188,538 6.07 3,412 4,176 22.39
2018-06-30 13F-HR PKX / POSCO 74.10 6,006 6,626 10.32 473 491 3.81
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.91 62,064 68,485 10.35 420 405 -3.57
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 56,173 56,229 0.10 3,430 3,685 7.43
2018-06-30 13F-HR IX / ORIX Corp. 78.93 6,386 7,044 10.30 573 556 -2.97
2018-06-30 13F-HR CAC / Camden National Corp. 45.70 54,522 57,981 6.34 2,426 2,650 9.23
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.88 462,261 423,161 -8.46 16,969 16,452 -3.05
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 290,874 219,168 -24.65 18,470 15,418 -16.52
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.18 93,298 57,348 -38.53 22,932 17,788 -22.43
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.65 249,623 221,586 -11.23 7,104 6,348 -10.64
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.57 25,723 25,723 0.00 2,710 2,870 5.90
2018-06-30 13F-HR HPQ / HP Inc. 22.69 239,026 238,281 -0.31 5,239 5,406 3.19
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.70 3,335 3,790 13.64 260 321 23.46
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.69 192,735 98,733 -48.77 22,289 9,448 -57.61
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.37 0 100,789 0 43,477
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 3,296,870 3,177,732 -3.61 124,522 139,629 12.13
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.66 16,239 1,317 -91.89 2,777 205 -92.62
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.83 481,724 12,993 -97.30 67,051 1,505 -97.76
2018-06-30 13F-HR T / AT & T, Inc. 32.11 2,768,651 3,856,033 39.27 98,702 123,817 25.45
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.15 31,720 55,290 74.31 1,757 3,381 92.43
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.56 0 2,403,093 0 39,795
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.23 279,522 296,525 6.08 6,982 8,074 15.64
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.80 307,075 253,738 -17.37 12,666 11,621 -8.25
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.25 268,320 906,339 237.78 9,793 45,543 365.06
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.32 15,713 17,497 11.35 379 408 7.65
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.56 172,690 230,730 33.61 18,496 24,817 34.17
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 1,524,898 1,757,955 15.28 60,462 61,880 2.35
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 49.88 15,898 5,674 -64.31 706 283 -59.92
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.65 84,876 64,128 -24.45 9,826 8,571 -12.77
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.31 1,562,663 1,448,838 -7.28 30,393 32,323 6.35
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.60 820,120 971,694 18.48 37,889 60,828 60.54
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 707,242 921,993 30.36 42,590 54,084 26.99
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 43,590 44,042 1.04 9,328 10,805 15.83
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.52 188,910 165,498 -12.39 30,556 29,711 -2.77
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.85 284,159 259,911 -8.53 16,253 17,115 5.30
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.38 70,933 74,269 4.70 6,371 6,935 8.85
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.99 186,024 197,326 6.08 7,491 8,285 10.60
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.45 74,728 78,284 4.76 6,501 7,707 18.55
2018-06-30 13F-HR ABB / ABB Ltd. 21.74 12,739 14,214 11.58 302 309 2.32
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 542,254 535,574 -1.23 47,002 45,898 -2.35
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 4,368,927 4,289,084 -1.83 187,383 184,559 -1.51
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 1,355,160 1,305,740 -3.65 86,947 95,828 10.21
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 4,173 0 -100.00 1,098 0 -100.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 29,468 0 -100.00 3,064 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 33,057 0 -100.00 3,782 0 -100.00
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 110,795 0 -100.00 3,083 0 -100.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. 15,445 0 -100.00 2,420 0 -100.00
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 45,499 0 -100.00 4,265 0 -100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 22,012 0 -100.00 5,111 0 -100.00
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 112,696 0 -100.00 3,936 0 -100.00
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 234,185 0 -100.00 18,121 0 -100.00
2018-06-30 13F-HR HRG / Harbinger Group Inc. 887,282 0 -100.00 14,631 0 -100.00
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 113,635 0 -100.00 1,028 0 -100.00
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 20,577 0 -100.00 2,436 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 346,215 0 -100.00 42,785 0 -100.00
2018-06-30 13F-HR DFS / Discover Financial Services 80,939 0 -100.00 5,821 0 -100.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 71,649 0 -100.00 3,604 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 3,811,545 0 -100.00 95,936 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 71,021 0 -100.00 4,751 0 -100.00
2018-06-30 13F-HR CFI / Culp, Inc. 156,112 0 -100.00 4,769 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 49,374 0 -100.00 2,350 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 44,778 0 -100.00 25,748 0 -100.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 7,936 0 -100.00 3,318 0 -100.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 7,986 0 -100.00 1,631 0 -100.00
2018-06-30 13F-HR IT / Gartner, Inc. 22,307 0 -100.00 2,623 0 -100.00
2018-06-30 13F-HR SSP / Scripps Company 350,530 0 -100.00 4,202 0 -100.00
2018-06-30 13F-HR COH / Coach, Inc. 134,231 0 -100.00 7,061 0 -100.00
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 65,400 0 -100.00 645 0 -100.00
2018-06-30 13F-HR BXP / Boston Properties, Inc. 15,882 0 -100.00 1,956 0 -100.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 2,627 0 -100.00 381 0 -100.00
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 563,842 0 -100.00 11,051 0 -100.00
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 398,436 0 -100.00 32,301 0 -100.00
2018-06-30 13F-HR PRA / ProAssurance Corp. 767,465 0 -100.00 37,260 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 1,543,660 0 -100.00 49,072 0 -100.00
2018-06-30 13F-HR HSY / Hershey Company (The) 3,639 0 -100.00 360 0 -100.00
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 24,479 0 -100.00 193 0 -100.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 1,670 0 -100.00 215 0 -100.00
2018-06-30 13F-HR DLX / Deluxe Corp. 335,102 0 -100.00 24,800 0 -100.00
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 12,982 0 -100.00 92 0 -100.00
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 737,053 0 -100.00 6,906 0 -100.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. 121,660 0 -100.00 3,686 0 -100.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 25,691 0 -100.00 2,341 0 -100.00
2018-06-30 13F-HR SMTC / Semtech Corp. 190,648 0 -100.00 7,444 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 21,911 0 -100.00 2,196 0 -100.00
2018-06-30 13F-HR BLL / Ball Corp. 1,101,790 0 -100.00 43,752 0 -100.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 21,093 0 -100.00 5,920 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. 309,711 0 -100.00 25,808 0 -100.00
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 38,435 0 -100.00 3,559 0 -100.00
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 254,944 0 -100.00 12,678 0 -100.00
2018-06-30 13F-HR FAST / Fastenal Co. 47,041 0 -100.00 2,567 0 -100.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 73,078 0 -100.00 3,680 0 -100.00
2018-06-30 13F-HR LAZ / Lazard Ltd. 59,981 0 -100.00 3,152 0 -100.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 825,941 0 -100.00 43,064 0 -100.00
2018-06-30 13F-HR GM / General Motors Company 58,246 0 -100.00 2,116 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 634,394 0 -100.00 41,057 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 667,077 0 -100.00 38,210 0 -100.00
2018-06-30 13F-HR DRE / Duke Realty Corp. 71,192 0 -100.00 1,885 0 -100.00
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 64,408 0 -100.00 7,973 0 -100.00
2018-06-30 13F-HR PETQ / PetIQ, Inc. 123,826 0 -100.00 3,293 0 -100.00
2018-06-30 13F-HR MS / Morgan Stanley 36,134 0 -100.00 1,949 0 -100.00
2018-06-30 13F-HR VEDL / Vedanta Limited 25,515 0 -100.00 448 0 -100.00
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 29,531 0 -100.00 3,459 0 -100.00
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 4,048,685 0 -100.00 82,269 0 -100.00
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 12,904 0 -100.00 518 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 28,280 0 -100.00 668 0 -100.00
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 552,369 5,656
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.78 154,218 3,821
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.43 129,659 9,261
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.38 742,932 29,999
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 600,123 12,050
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.47 134,842 8,559
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.71 196,071 8,178
2018-06-30 13F-HR COT / Cott Corp. 16.55 827,315 13,692
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.30 218,250 8,795
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.42 2,063,066 27,686
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.72 206,907 1,597
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 584,341 15,087
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 2,298,658 35,054
2018-06-30 13F-HR EQUINOR ASA-SPON ADR / ADR (29446M102) 26.40 31,255 825
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 910,739 51,138
2018-06-30 13F-HR EVO PAYMENTS INC - A / (26927E104) 20.94 322,953 6,762
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 154,530 1,862
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 253,353 11,755
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 774,020 37,756
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.08 245,957 11,087
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 283,469 14,663
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 748,180 28,939
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.48 46,194 6,120
2018-06-30 13F-HR KSS / Kohl's Corp. 72.75 5,237 381
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18.20 1,367,135 24,881
2018-06-30 13F-HR KYO / Kyocera Corp. 56.39 6,118 345
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 58,919 10,221
2018-06-30 13F-HR NYT / New York Times Co. 25.90 585,721 15,170
2018-06-30 13F-HR LASR / NLIGHT, INC. 30.59 96,000 2,937
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.85 202,299 6,240
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.27 76,836 2,326
2018-06-30 13F-HR PRSP / Perspecta Inc. 22.10 2,235,182 49,397
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 76.20 2,887 220
2018-06-30 13F-HR QURATE RETAIL INC / (74915M100) 21.22 3,938,807 83,581
2018-06-30 13F-HR O / Realty Income Corp. 56.98 21,518 1,226
2018-06-30 13F-HR SIMPLY GOOD FOODS CO/THE / (82900L102) 14.44 917,369 13,246
2018-06-30 13F-HR TLND / Talend S.A. 62.28 71,762 4,469
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.46 7,150 275
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.81 117,764 4,453
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.49 77,911 739
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.39 133,508 41,173