InvestorEagle Asset Management Inc
Insider ProfileEAGLE ASSET MANAGEMENT INC
Portfolio Value $ 18,192,164,000
Current Positions625
Opened Positions5
Closed Positions47


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

Eagle Asset Management Inc has disclosed 625 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 18,192,164,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Eagle Asset Management Inc's top holdings are Coherent, Inc. (NASDAQ:COHR) , Microsoft Corp. (NASDAQ:MSFT) , Waste Connections, Inc. (NYSE:WCN) , RSP Permian, Inc. (NYSE:RSPP) , and Cisco Systems, Inc. (NASDAQ:CSCO) . Eagle Asset Management Inc's new positions include Green Dot Corp. (NYSE:GDOT) , Ignyta, Inc. (NASDAQ:RXDX) , Aptiv PLC (NYSE:APTV) , Encompass Health Corporation (NYSE:EHC) , and Great Plains Energy, Inc. (NYSE:GXP) . 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 tables. Data is sourced from 13D/13G, 13F, and N-Q 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)
2018‑01‑09 SC 13G/A NTRI / NutriSystem, Inc. 2,203,048 7.33
2018‑01‑09 SC 13G/A KWR / Quaker Chemical Corp. 1,137,312 1,088,216 -4.32 8.18 -4.66
2018‑01‑09 SC 13G/A WSTG / Wayside Technology Group, Inc. 356,434 320,516 -10.08 7.15 -7.38
2018‑01‑09 SC 13G/A THR / Thermon Group Holdings, Inc. 1,644,944 1,769,814 7.59 5.46 7.27
2018‑01‑09 SC 13G/A HZO / MarineMax, Inc. 2,692,349 2,822,219 4.82 10.63 2.11
2018‑01‑08 SC 13G/A COHR / Coherent, Inc. 1,523,552 1,166,876 -23.41 4.70 -24.32
2018‑01‑08 SC 13G EVRI / Everi Holdings Inc. 5,545,038 4,237,512 -23.58 6.29 -25.21
2018‑01‑08 SC 13G/A VECO / Veeco Instruments, Inc. 2,476,215 2,318,588 -6.37 4.80 -21.31
2018‑01‑08 SC 13G GTLS / Chart Industries, Inc. 1,702,195 5.53
2018‑01‑08 SC 13G PGNX / Progenics Pharmaceuticals, Inc. 4,153,754 5.91
2018‑01‑08 SC 13G/A UEIC / Universal Electronics Inc. 2,753,451 2,530,352 -8.10 17.69 -6.40
2018‑01‑08 SC 13G/A AKBA / Akebia Therapeutics, Inc. 3,497,954 2,716,724 -22.33 5.75 -37.02
2018‑01‑08 SC 13G/A GCO / Genesco Inc. 2,106,896 1,718,406 -18.44 8.63 -18.58
2018‑01‑08 SC 13G/A PENN / Penn National Gaming, Inc. 4,495,071 3,410,001 -24.14 3.74 -30.48

This form was filed on February 09, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 71,044 71,021 -0.03 4,608 4,756 3.21
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 0 493,795 0 9,382
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.60 437,619 393,649 -10.05 17,307 14,407 -16.76
2017-12-31 13F-HR CAJ / Canon, Inc. 37.84 13,064 23,544 80.22 446 891 99.78
2017-12-31 13F-HR ELY / Callaway Golf Company 13.92 79,325 1,104
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 112.10 630,978 599,019 -5.06 68,297 67,153 -1.68
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.15 200,954 274,776 36.74 8,554 11,857 38.61
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.36 27,792 398,003 1,332.08 2,403 42,730 1,678.19
2017-12-31 13F-HR GCO / Genesco Inc. 32.59 1,882,561 1,721,544 -8.55 49,887 56,111 12.48
2017-12-31 13F-HR HEI / HEICO Corp. 90.52 134,682 142,672 5.93 12,203 12,915 5.83
2017-12-31 13F-HR INGR / Ingredion, Inc. 130.17 0 1,621 0 211
2017-12-31 13F-HR KAMN / Kaman Corp. 58.84 177,634 135,018 -23.99 9,997 7,944 -20.54
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 59.48 56,788 3,378
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 274.55 25,888 25,941 0.20 6,447 7,122 10.47
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.00 366,793 286,224 -21.97 14,048 11,448 -18.51
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.71 52,752 55,478 5.17 7,416 8,583 15.74
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.49 3,836,027 4,534,674 18.21 133,877 183,598 37.14
2017-12-31 13F-HR ROST / Ross Stores, Inc. 78.18 0 3,236 0 253
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.08 2,312,214 1,748,641 -24.37 89,158 87,571 -1.78
2017-12-31 13F-HR UEIC / Universal Electronics Inc. 47.14 2,694,922 2,524,178 -6.34 176,652 118,989 -32.64
2017-12-31 13F-HR WLDN / Willdan Group, Inc. 23.94 262,361 276,434 5.36 8,629 6,617 -23.32
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.35 28,396 31,741 11.78 2,252 2,614 16.07
2017-12-31 13F-HR ORBC / ORBCOMM, Inc. 10.18 671,090 788,775 17.54 7,267 8,029 10.49
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.61 83,658 84,972 1.57 8,997 9,569 6.36
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 12,870 0 -100.00 526 0 -100.00
2017-12-31 13F-HR JOBS / 51job, Inc. 3,325 0 -100.00 204 0 -100.00
2017-12-31 13F-HR FNFV / Fidelity National Financial, Inc. 589,349 0 -100.00 10,490 0 -100.00
2017-12-31 13F-HR CRH / CRH Plc 10,561 0 -100.00 392 0 -100.00
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 286,898 0 -100.00 13,048 0 -100.00
2017-12-31 13F-HR PCG / PG&E Corp. 656,204 0 -100.00 44,707 0 -100.00
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 59,025 0 -100.00 861 0 -100.00
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 76,958 0 -100.00 5,502 0 -100.00
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 6,257 0 -100.00 1,615 0 -100.00
2017-12-31 13F-HR NANO / Nanometrics, Inc. 78,522 0 -100.00 2,288 0 -100.00
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 605,094 0 -100.00 4,471 0 -100.00
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 1,287,661 0 -100.00 36,543 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 259,736 0 -100.00 46,697 0 -100.00
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 2,832,549 0 -100.00 34,500 0 -100.00
2017-12-31 13F-HR CUBE / CubeSmart 613,267 0 -100.00 15,877 0 -100.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 19,748 0 -100.00 2,596 0 -100.00
2017-12-31 13F-HR MFA / MFA Financial, Inc. 149,376 0 -100.00 1,311 0 -100.00
2017-12-31 13F-HR DERM / Dermira, Inc. 1,290,252 0 -100.00 35,288 0 -100.00
2017-12-31 13F-HR DST / DST Systems, Inc. 272,114 0 -100.00 14,993 0 -100.00
2017-12-31 13F-HR CIM / Chimera Investment Corp. 195,006 0 -100.00 3,705 0 -100.00
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45,416 0 -100.00 1,891 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 190,118 0 -100.00 6,306 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 531,835 0 -100.00 53,156 0 -100.00
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 3,134,645 0 -100.00 63,319 0 -100.00
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 357,025 0 -100.00 6,769 0 -100.00
2017-12-31 13F-HR LOGI / Logitech International S.A. 7,453 0 -100.00 270 0 -100.00
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 149,057 0 -100.00 2,587 0 -100.00
2017-12-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 1,380,549 0 -100.00 36,446 0 -100.00
2017-12-31 13F-HR APPN / Appian Corp. 150,000 0 -100.00 3,601 0 -100.00
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 15,925 0 -100.00 1,970 0 -100.00
2017-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 475,875 0 -100.00 27,277 0 -100.00
2017-12-31 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 149,000 0 -100.00 350 0 -100.00
2017-12-31 13F-HR CPE / Callon Petroleum Co. 155,020 0 -100.00 1,768 0 -100.00
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 267,988 0 -100.00 8,240 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 385,037 0 -100.00 27,006 0 -100.00
2017-12-31 13F-HR IGT / International Game Technology PLC 207,120 0 -100.00 5,037 0 -100.00
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 107,269 0 -100.00 7,262 0 -100.00
2017-12-31 13F-HR ALLE / Allegion Public Limited 321,696 0 -100.00 27,836 0 -100.00
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 7,167 0 -100.00 300 0 -100.00
2017-12-31 13F-HR FLS / Flowserve Corp. 46,677 0 -100.00 1,964 0 -100.00
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 86,457 0 -100.00 5,932 0 -100.00
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.53 329,105 294,940 -10.38 19,604 17,557 -10.44
2017-12-31 13F-HR TAST / Carrols Restaurant Group, Inc. 12.15 971,285 450,270 -53.64 10,732 5,470 -49.03
2017-12-31 13F-HR RP / RealPage, Inc. 44.44 2,505,949 2,450,509 -2.21 101,365 108,891 7.42
2017-12-31 13F-HR B / Barnes Group, Inc. 63.27 462,962 375,932 -18.80 33,254 23,785 -28.47
2017-12-31 13F-HR AAPL / Apple, Inc. 167.18 658,305 587,369 -10.78 101,253 98,197 -3.02
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.44 573,777 581,381 1.33 8,067 8,975 11.26
2017-12-31 13F-HR HUM / Humana, Inc. 266.70 6,828 6,528 -4.39 1,672 1,741 4.13
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 133,638 222,694 66.64 2,581 3,714 43.90
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.97 395,935 369,338 -6.72 29,908 26,950 -9.89
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.95 725,430 959,625 32.28 30,620 40,261 31.49
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.75 2,793,695 3,117,518 11.59 66,964 77,149 15.21
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.99 1,888,513 598,954 -68.28 33,162 10,775 -67.51
2017-12-31 13F-HR WAT / Waters Corp. 193.59 36,235 36,902 1.84 6,596 7,144 8.31
2017-12-31 13F-HR WING / Wingstop Inc. 38.98 170,216 149,367 -12.25 5,720 5,822 1.78
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 111.06 1,464,021 1,453,197 -0.74 141,775 161,389 13.83
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 117.60 12,310 11,913 -3.23 1,265 1,401 10.75
2017-12-31 13F-HR HUN / Huntsman Corp. 33.20 1,353,814 1,511,934 11.68 37,554 50,194 33.66
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.82 71,649 71,649 0.00 4,035 4,716 16.88
2017-12-31 13F-HR DFS / Discover Financial Services 76.91 80,939 80,939 0.00 5,273 6,225 18.05
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.22 903,755 1,000,460 10.70 39,837 45,242 13.57
2017-12-31 13F-HR SNE / Sony Corp. 48.38 13,040 18,333 40.59 486 887 82.51
2017-12-31 13F-HR HF / HFF, Inc. 48.64 364,457 336,901 -7.56 14,643 16,386 11.90
2017-12-31 13F-HR PUK / Prudential PLC 50.52 5,609 7,858 40.10 269 397 47.58
2017-12-31 13F-HR GE / General Electric Co. 17.23 143,828 928,581 545.62 3,533 15,995 352.73
2017-12-31 13F-HR SNN / Smith & Nephew PLC 34.97 9,191 13,040 41.88 333 456 36.94
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 111.99 67,282 70,659 5.02 6,765 7,913 16.97
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.73 646,048 527,512 -18.35 17,365 13,572 -21.84
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.36 101,623 102,380 0.74 5,879 6,384 8.59
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.72 1,409,848 760,525 -46.06 76,103 45,417 -40.32
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.90 158,528 354,154 123.40 15,180 39,274 158.72
2017-12-31 13F-HR PFE / Pfizer, Inc. 35.48 3,409,309 3,430,602 0.62 122,973 121,711 -1.03
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 61.73 533,686 473,484 -11.28 32,987 29,229 -11.39
2017-12-31 13F-HR CPT / Camden Property Trust 89.79 640,145 354,366 -44.64 58,291 31,820 -45.41
2017-12-31 13F-HR PEN / Penumbra, Inc. 94.10 563,290 553,657 -1.71 51,991 52,100 0.21
2017-12-31 13F-HR CAT / Caterpillar, Inc. 156.49 20,834 28,359 36.12 2,598 4,438 70.82
2017-12-31 13F-HR UMBF / UMB Financial Corp. 72.01 778,457 777,356 -0.14 58,532 55,974 -4.37
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.30 32,406 20,679 -36.19 3,636 2,343 -35.56
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.40 38,595 38,595 0.00 3,393 3,759 10.79
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.63 1,106,170 1,087,823 -1.66 165,626 163,855 -1.07
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.65 0 19,407 0 1,274
2017-12-31 13F-HR INWK / InnerWorkings, Inc. 10.03 571,582 449,508 -21.36 6,584 4,508 -31.53
2017-12-31 13F-HR HRG / Harbinger Group Inc. 16.95 934,554 762,455 -18.42 14,289 12,923 -9.56
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.68 69,869 53,412 -23.55 14,466 12,428 -14.09
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. 36.23 260,618 175,999 -32.47 12,512 6,376 -49.04
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 38.28 161,055 124,516 -22.69 7,485 4,767 -36.31
2017-12-31 13F-HR THRM / Gentherm Inc. 31.74 102,543 78,756 -23.20 3,850 2,500 -35.06
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.41 596,868 582,982 -2.33 49,975 52,122 4.30
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.34 1,833,302 1,793,327 -2.18 87,888 93,862 6.80
2017-12-31 13F-HR ABBV / AbbVie Inc. 109.79 82,018 54,297 -33.80 7,413 5,961 -19.59
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.82 88,830 67,023 -24.55 6,910 5,149 -25.48
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.80 145,815 110,211 -24.42 527 419 -20.49
2017-12-31 13F-HR CLB / Core Laboratories N.V. 110.24 56,237 84,300 49.90 5,550 9,293 67.44
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.70 16,650 16,524 -0.76 3,189 3,432 7.62
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 65.35 7,198 5,983 -16.88 449 391 -12.92
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 120.15 608,663 647,114 6.32 72,503 77,749 7.24
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.15 176,452 195,404 10.74 32,783 39,306 19.90
2017-12-31 13F-HR INFN / Infinera Corp. 6.35 4,240,873 3,916,309 -7.65 38,167 24,881 -34.81
2017-12-31 13F-HR STT / State Street Corp. 103.79 33,437 32,981 -1.36 3,221 3,423 6.27
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.21 2,309 5,503 138.33 252 590 134.13
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 46.59 103,659 103,180 -0.46 4,144 4,807 16.00
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.29 891,565 709,645 -20.40 86,098 69,753 -18.98
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.62 653,987 916,844 40.19 28,252 45,490 61.02
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.65 345,747 269,904 -21.94 8,678 7,732 -10.90
2017-12-31 13F-HR NVDA / NVIDIA Corp. 197.80 329,306 333,895 1.39 58,945 66,044 12.04
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.73 787,415 903,591 14.75 26,756 33,190 24.05
2017-12-31 13F-HR UN / Unilever N.V. 56.00 9,467 10,642 12.41 560 596 6.43
2017-12-31 13F-HR NUVA / NuVasive, Inc. 57.75 1,131,365 1,134,950 0.32 61,568 65,542 6.45
2017-12-31 13F-HR V / Visa, Inc. 119.39 3,517 30,446 765.68 370 3,635 882.43
2017-12-31 13F-HR KB / KB Finanical Group, Inc. 59.33 8,238 5,697 -30.84 405 338 -16.54
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 137.48 489,314 454,744 -7.06 66,551 62,516 -6.06
2017-12-31 13F-HR AAON / AAON, Inc. 36.66 99,178 102,000 2.85 3,486 3,739 7.26
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 111.41 35,467 44,744 26.16 3,804 4,985 31.05
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.85 52,676 49,129 -6.73 405 435 7.41
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 158.16 241,276 243,722 1.01 38,529 38,546 0.04
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.97 1,006,222 986,783 -1.93 49,858 55,228 10.77
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.72 4,224,149 4,429,047 4.85 74,936 96,209 28.39
2017-12-31 13F-HR NPK / National Presto Industries, Inc. 99.44 56,147 41,653 -25.81 6,066 4,142 -31.72
2017-12-31 13F-HR TER / Teradyne, Inc. 41.94 772,591 772,210 -0.05 29,250 32,385 10.72
2017-12-31 13F-HR BSTC / BioSpecifics Technologies Corp. 43.33 185,142 133,493 -27.90 8,807 5,784 -34.32
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 51.97 2,012,891 2,202,208 9.41 113,929 114,445 0.45
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 179.23 235,466 232,178 -1.40 29,539 41,613 40.87
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.95 807,126 501,622 -37.85 55,756 42,110 -24.47
2017-12-31 13F-HR BC / Brunswick Corp. 55.57 483,258 533,176 10.33 27,758 29,631 6.75
2017-12-31 13F-HR IBM / International Business Machines Corp. 154.88 9,926 2,150 -78.34 1,455 333 -77.11
2017-12-31 13F-HR STBZ / State Bank Financial Corp. 29.84 546,768 410,024 -25.01 15,916 12,235 -23.13
2017-12-31 13F-HR AGN / Allergan plc 164.14 165,882 146,442 -11.72 34,997 24,037 -31.32
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 158.80 321,693 364,742 13.38 50,560 57,921 14.56
2017-12-31 13F-HR CCI / Crown Castle International Corp. 109.48 326,894 1,296,485 296.61 32,588 141,938 335.55
2017-12-31 13F-HR BABY / Natus Medical, Inc. 38.18 499,376 400,385 -19.82 19,076 15,287 -19.86
2017-12-31 13F-HR URI / United Rentals, Inc. 171.85 282,556 313,276 10.87 39,331 53,835 36.88
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.14 155,988 114,636 -26.51 4,738 4,716 -0.46
2017-12-31 13F-HR IRDM / Iridium Communications Inc 11.80 332,503 249,636 -24.92 3,624 2,946 -18.71
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 192.41 29,664 25,456 -14.19 4,388 4,898 11.62
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.88 244,277 216,476 -11.38 28,751 26,168 -8.98
2017-12-31 13F-HR ALGN / Align Technology, Inc. 223.92 377,346 412,591 9.34 70,646 92,389 30.78
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.01 48,719 48,719 0.00 3,712 3,898 5.01
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 35.26 6,985 9,587 37.25 208 338 62.50
2017-12-31 13F-HR SPLK / Splunk Inc. 83.46 402,152 604,932 50.42 26,702 50,487 89.08
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.01 621,121 562,354 -9.46 22,733 23,063 1.45
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.35 420,956 322,120 -23.48 7,261 4,300 -40.78
2017-12-31 13F-HR CVS / CVS Health Corporation 73.90 23,761 69,150 191.02 1,919 5,110 166.28
2017-12-31 13F-HR NVS / Novartis AG 85.36 7,103 10,696 50.58 613 913 48.94
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.31 47,799 49,163 2.85 5,980 6,210 3.85
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.59 2,295,282 2,278,872 -0.71 67,136 69,710 3.83
2017-12-31 13F-HR WAGE / WageWorks Inc. 61.79 1,004,290 1,143,459 13.86 63,019 70,649 12.11
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.20 64,336 464,294 621.67 2,298 14,485 530.33
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.54 337,118 346,679 2.84 3,243 2,959 -8.76
2017-12-31 13F-HR UNP / Union Pacific Corp. 133.50 655,484 589,036 -10.14 75,551 78,635 4.08
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 47.15 56,181 56,181 0.00 2,795 2,649 -5.22
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.84 2,106,830 2,449,900 16.28 72,053 85,358 18.47
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.97 485,604 553,998 14.08 32,865 37,655 14.57
2017-12-31 13F-HR MDT / Medtronic plc 81.08 214,385 208,905 -2.56 16,732 16,938 1.23
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.44 307,458 283,670 -7.74 15,280 14,591 -4.51
2017-12-31 13F-HR PPL / PPL Corp. 30.95 99,721 99,721 0.00 3,761 3,086 -17.95
2017-12-31 13F-HR KO / Coca Cola Co. 44.92 1,888,081 2,119,054 12.23 84,586 95,186 12.53
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 78.88 67,786 69,767 2.92 5,533 5,503 -0.54
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 55.32 66,430 66,395 -0.05 3,563 3,673 3.09
2017-12-31 13F-HR MA / MasterCard Incorporated 169.17 3,092 3,860 24.84 438 653 49.09
2017-12-31 13F-HR THR / Thermon Group Holdings, Inc. 23.56 1,638,672 1,769,055 7.96 29,741 41,684 40.16
2017-12-31 13F-HR AMGN / Amgen Inc. 176.39 29,120 29,072 -0.16 5,450 5,128 -5.91
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.56 200,115 15,445 -92.28 24,770 2,279 -90.80
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.49 2,698,502 2,661,511 -1.37 40,450 38,558 -4.68
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 208.30 192,785 1,397 -99.28 38,555 291 -99.25
2017-12-31 13F-HR PRMW / Primo Water Corp. 12.57 493,996 384,190 -22.23 5,641 4,829 -14.39
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 70,537 70,537 0.00 3,466 3,392 -2.14
2017-12-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 37.73 2,242,291 1,993,673 -11.09 56,393 75,223 33.39
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 29.17 110,795 110,795 0.00 3,357 3,232 -3.72
2017-12-31 13F-HR PWR / Quanta Services, Inc. 37.91 68,946 120,391 74.62 2,579 4,564 76.97
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 32.24 1,906,763 1,910,138 0.18 68,796 61,580 -10.49
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.10 207,321 277,676 33.94 5,317 6,136 15.40
2017-12-31 13F-HR DHR / Danaher Corp. 96.57 30,165 29,295 -2.88 2,609 2,829 8.43
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 116,261 194,260 67.09 2,132 3,481 63.27
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 116.16 32,522 32,981 1.41 3,447 3,831 11.14
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.50 62,037 102,107 64.59 1,617 2,706 67.35
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 632,556 514,979 -18.59 23,575 22,180 -5.92
2017-12-31 13F-HR ORBK / Orbotech Ltd. 50.23 100,272 100,272 0.00 4,255 5,037 18.38
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.41 1,675,824 1,654,810 -1.25 44,325 38,734 -12.61
2017-12-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 19.31 1,490,076 1,486,844 -0.22 25,778 28,712 11.38
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.97 29,502 29,468 -0.12 2,464 2,828 14.77
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.00 36,569 61,236 67.45 2,715 4,593 69.17
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 258.08 5,463 5,386 -1.41 1,314 1,390 5.78
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 42.40 1,245,051 1,229,978 -1.21 47,075 52,152 10.78
2017-12-31 13F-HR POOL / Pool Corp. 129.56 1,068,234 1,115,708 4.44 118,381 144,553 22.11
2017-12-31 13F-HR LRCX / Lam Research Corp. 178.84 15,007 20,370 35.74 2,790 3,643 30.57
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.10 144,067 108,195 -24.90 8,471 6,611 -21.96
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.41 124,781 126,493 1.37 6,735 6,629 -1.57
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.39 2,060,956 3,587,609 74.07 26,194 37,279 42.32
2017-12-31 13F-HR CUK / Carnival Plc 67.89 7,494 10,693 42.69 482 726 50.62
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.91 91,657 92,529 0.95 4,333 4,711 8.72
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 561,573 73,078 -86.99 26,916 3,666 -86.38
2017-12-31 13F-HR PLD / Prologis, Inc. 62.97 1,009,870 404,237 -59.97 64,217 25,455 -60.36
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.47 253,373 143,602 -43.32 10,466 6,673 -36.24
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.56 1,147,173 1,146,323 -0.07 45,886 51,082 11.32
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.46 85,883 87,571 1.97 2,618 2,755 5.23
2017-12-31 13F-HR FAST / Fastenal Co. 54.68 47,121 47,041 -0.17 2,156 2,572 19.29
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.11 1,859,362 376,543 -79.75 27,537 5,689 -79.34
2017-12-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,308.67 3,000 3,000 0.00 3,945 3,926 -0.48
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 86.99 139,934 145,642 4.08 12,363 12,670 2.48
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.06 5,557,432 5,561,775 0.08 89,919 128,277 42.66
2017-12-31 13F-HR WWD / Woodward, Inc 76.68 1,122,239 1,025,852 -8.59 88,623 78,667 -11.23
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 97.16 0 297,620 0 28,918
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.36 61,378 85,492 39.29 392 629 60.46
2017-12-31 13F-HR OC / Owens Corning, Inc. 88.00 65,654 65,184 -0.72 5,138 5,736 11.64
2017-12-31 13F-HR VC / Visteon Corp. 124.96 671,302 665,677 -0.84 85,074 83,181 -2.23
2017-12-31 13F-HR COP / ConocoPhillips 55.29 26,584 26,425 -0.60 1,337 1,461 9.27
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.87 289,852 238,809 -17.61 16,996 12,864 -24.31
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 32.72 430,191 284,063 -33.97 15,633 9,294 -40.55
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.69 370,586 399,578 7.82 52,945 65,405 23.53
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.26 388,819 420,524 8.15 30,055 37,537 24.89
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 29.16 515,803 475,286 -7.86 15,020 13,859 -7.73
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 38,435 38,435 0.00 4,036 3,330 -17.49
2017-12-31 13F-HR BAC / Bank of America Corp. 31.01 302,038 309,961 2.62 7,738 9,611 24.21
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.90 474,579 362,616 -23.59 12,457 8,666 -30.43
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.81 63,609 51,760 -18.63 2,525 2,164 -14.30
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.51 200,415 131,973 -34.15 10,511 7,854 -25.28
2017-12-31 13F-HR INCY / Incyte Corp. 94.12 218,621 277,190 26.79 25,182 26,088 3.60
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.68 3,985,642 3,105,933 -22.07 280,908 219,518 -21.85
2017-12-31 13F-HR MDCO / Medicines Company 27.34 814,434 807,720 -0.82 31,095 22,083 -28.98
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 114.31 446,483 492,891 10.39 49,108 56,343 14.73
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 33.50 154,379 226,123 46.47 5,781 7,575 31.03
2017-12-31 13F-HR CACI / CACI International, Inc. 132.35 140,425 114,025 -18.80 19,968 15,091 -24.42
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.92 15,671 15,671 0.00 616 657 6.66
2017-12-31 13F-HR BP / BP Plc 41.12 0 18,703 0 769
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.33 107,042 148,711 38.93 6,341 8,971 41.48
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 218.95 208,547 17,858 -91.44 50,168 3,910 -92.21
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.55 199,275 151,026 -24.21 8,359 7,332 -12.29
2017-12-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 11.53 1,431,067 1,427,922 -0.22 17,602 16,460 -6.49
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 288,126 257,302 -10.70 7,537 5,789 -23.19
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 21.64 0 10,214 0 221
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 95.49 2,930 3,550 21.16 273 339 24.18
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.37 224,395 211,697 -5.66 19,280 21,037 9.11
2017-12-31 13F-HR PACW / PacWest Bancorp 50.81 36,928 48,202 30.53 1,874 2,449 30.68
2017-12-31 13F-HR SCL / Stepan Co. 78.97 169,023 142,371 -15.77 14,539 11,243 -22.67
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.34 1,145,732 1,126,901 -1.64 88,828 83,774 -5.69
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 17.80 492,148 512,010 4.04 8,066 9,113 12.98
2017-12-31 13F-HR KAI / Kadant, Inc. 100.40 226,042 178,727 -20.93 22,547 17,944 -20.42
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 270.62 819 861 5.13 208 233 12.02
2017-12-31 13F-HR BCPC / Balchem Corp. 79.40 200,699 109,961 -45.21 16,615 8,731 -47.45
2017-12-31 13F-HR BRKR / Bruker Corp. 34.32 593,867 512,727 -13.66 17,810 17,596 -1.20
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 76,049 121,660 59.98 2,152 3,545 64.73
2017-12-31 13F-HR WDFC / WD-40 Co. 118.02 42,796 44,010 2.84 4,857 5,194 6.94
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 132.54 298,949 329,159 10.11 32,785 43,627 33.07
2017-12-31 13F-HR PEP / PepsiCo, Inc. 117.39 256,501 251,411 -1.98 27,989 29,514 5.45
2017-12-31 13F-HR SSB / South State Corporation 87.12 105,034 162,807 55.00 9,584 14,184 48.00
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.09 52,218 52,703 0.93 6,729 6,909 2.67
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 5.92 4,166,919 4,160,760 -0.15 32,210 24,629 -23.54
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.54 138,003 139,641 1.19 3,995 4,684 17.25
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.70 492,650 387,555 -21.33 7,709 6,084 -21.08
2017-12-31 13F-HR NOW / ServiceNow, Inc. 131.89 245,049 295,918 20.76 28,621 39,030 36.37
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 48.39 160,859 163,096 1.39 8,157 7,892 -3.25
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.67 363,323 284,950 -21.57 8,421 6,459 -23.30
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 110.11 882,785 870,410 -1.40 88,658 95,845 8.11
2017-12-31 13F-HR FET / Forum Energy Technologies, Inc. 15.55 1,178,793 893,311 -24.22 17,799 13,891 -21.96
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.98 182,545 121,134 -33.64 9,127 6,176 -32.33
2017-12-31 13F-HR MFG / Mizuho Financial Group Inc. 3.70 63,723 89,346 40.21 225 331 47.11
2017-12-31 13F-HR MRK / Merck & Co., Inc. 55.60 1,027,746 1,811,755 76.28 66,341 100,727 51.83
2017-12-31 13F-HR HFC / HollyFrontier Corp. 46.98 53,607 52,081 -2.85 1,935 2,447 26.46
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 118,271 118,271 0.00 3,425 3,354 -2.07
2017-12-31 13F-HR HSNI / HSN, Inc. 40.35 1,481,255 171,115 -88.45 58,731 6,904 -88.24
2017-12-31 13F-HR WSO / Watsco, Inc. 169.97 64,752 65,516 1.18 10,569 11,136 5.36
2017-12-31 13F-HR REVG / REV Group, Inc. 32.48 275,190 275,190 0.00 7,930 8,938 12.71
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.84 133,875 106,591 -20.38 9,705 7,338 -24.39
2017-12-31 13F-HR EBAY / eBay, Inc. 42.77 5,308 6,453 21.57 205 276 34.63
2017-12-31 13F-HR IEX / IDEX Corp. 134.47 14,519 14,055 -3.20 1,783 1,890 6.00
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.75 236,079 236,079 0.00 6,506 6,787 4.32
2017-12-31 13F-HR TEF / Telefonica S.A. 9.64 17,089 10,161 -40.54 180 98 -45.56
2017-12-31 13F-HR TTC / Toro Company (The) 64.61 80,362 104,362 29.86 4,947 6,743 36.30
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.28 653,500 71,074 -89.12 37,432 4,213 -88.74
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.19 0 37,500 0 2,407
2017-12-31 13F-HR ACHI / Accretive Health, Inc. 4.35 12,193 12,193 0.00 45 53 17.78
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.44 1,096,409 1,019,911 -6.98 35,216 32,066 -8.94
2017-12-31 13F-HR COR / Coresite Realty Corp 111.04 66,444 70,931 6.75 7,428 7,876 6.03
2017-12-31 13F-HR BATRK / Liberty Media Corporation 22.22 848,268 659,381 -22.27 22,054 14,651 -33.57
2017-12-31 13F-HR BATRA / Liberty Media Corporation 22.05 120,694 123,268 2.13 3,147 2,718 -13.63
2017-12-31 13F-HR UNF / Unifirst Corp. 164.75 22,647 23,290 2.84 3,485 3,837 10.10
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 108.55 321,341 367,390 14.33 35,003 39,882 13.94
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.02 831,861 812,494 -2.33 72,455 76,390 5.43
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.09 316,377 250,394 -20.86 6,833 5,030 -26.39
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 168.26 434,880 495,730 13.99 64,653 83,411 29.01
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 86.12 58,467 33,222 -43.18 4,915 2,861 -41.79
2017-12-31 13F-HR MO / Altria Group, Inc. 67.46 1,584,893 1,593,948 0.57 99,689 107,530 7.87
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.16 156,848 129,673 -17.33 5,160 3,781 -26.72
2017-12-31 13F-HR IRBT / iRobot Corp. 76.69 0 45,938 0 3,523
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.68 165,529 131,695 -20.44 11,340 10,098 -10.95
2017-12-31 13F-HR MCD / McDonald's Corp. 166.33 522,698 524,369 0.32 82,042 87,216 6.31
2017-12-31 13F-HR RRR / Red Rock Resorts, Inc. 33.74 614,057 485,273 -20.97 14,184 16,373 15.43
2017-12-31 13F-HR LLEX / Lilis Energy, Inc. 5.06 16,814 16,814 0.00 75 85 13.33
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 90.98 1,105,120 1,242,648 12.44 84,110 113,059 34.42
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 53.41 122,346 123,601 1.03 6,053 6,602 9.07
2017-12-31 13F-HR GD / General Dynamics Corp. 212.25 1,368 1,649 20.54 285 350 22.81
2017-12-31 13F-HR DLX / Deluxe Corp. 76.84 299,494 284,283 -5.08 22,132 21,844 -1.30
2017-12-31 13F-HR MET / MetLife, Inc. 46.68 89,234 44,432 -50.21 4,652 2,074 -55.42
2017-12-31 13F-HR SRE / Sempra Energy 104.13 582,104 632,290 8.62 66,348 65,842 -0.76
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.60 726,119 725,517 -0.08 72,103 75,892 5.25
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.77 0 21,544 0 189
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.83 426,243 336,579 -21.04 14,270 12,732 -10.78
2017-12-31 13F-HR M / Macy's, Inc. 25.19 0 123,327 0 3,106
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 14.83 3,043,867 2,716,167 -10.77 59,629 40,292 -32.43
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.15 56,277 61,054 8.49 5,882 6,847 16.41
2017-12-31 13F-HR EVH / Evolent Health Inc. 12.35 1,529,943 2,029,190 32.63 28,609 25,056 -12.42
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.39 43,067 44,284 2.83 3,221 3,737 16.02
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.50 403,170 467,774 16.02 32,729 39,995 22.20
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 216.25 194,839 159,739 -18.01 36,629 34,544 -5.69
2017-12-31 13F-HR SQ / Square, Inc. 35.23 1,161,427 1,285,967 10.72 34,134 45,303 32.72
2017-12-31 13F-HR FB / Facebook, Inc. 184.51 53,206 53,401 0.37 9,016 9,853 9.28
2017-12-31 13F-HR STX / Seagate Technology PLC 42.25 790,918 887,990 12.27 27,049 37,517 38.70
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.56 139,798 162,260 16.07 10,905 13,883 27.31
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.65 1,352,875 1,440,806 6.50 36,324 41,278 13.64
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 2,191,757 676,252 -69.15 29,259 8,554 -70.76
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.36 331,711 325,278 -1.94 24,818 26,138 5.32
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.23 605,511 1,874,146 209.51 26,703 81,018 203.40
2017-12-31 13F-HR EDGE / Edge Therapeutics, Inc. 9.37 845,985 882,072 4.27 9,187 8,265 -10.04
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.83 448,182 395,466 -11.76 29,382 31,569 7.44
2017-12-31 13F-HR EXC / Exelon Corp. 36.79 128,769 70,676 -45.11 4,911 2,600 -47.06
2017-12-31 13F-HR MSFT / Microsoft Corp. 89.43 2,775,769 2,568,936 -7.45 207,100 229,735 10.93
2017-12-31 13F-HR ORAN / Orange 17.27 16,167 22,179 37.19 261 383 46.74
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.44 975,160 967,797 -0.76 85,258 104,947 23.09
2017-12-31 13F-HR ING / ING Groep N.V. 18.77 26,466 37,191 40.52 487 698 43.33
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.40 1,052,801 1,081,023 2.68 58,051 68,539 18.07
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 85.61 1,833,812 1,761,782 -3.93 168,288 150,823 -10.38
2017-12-31 13F-HR ABT / Abbott Laboratories 57.74 1,643,628 402,803 -75.49 88,229 23,258 -73.64
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 90.91 15,669 20,525 30.99 1,456 1,866 28.16
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.54 3,577,074 4,237,512 18.46 26,792 31,950 19.25
2017-12-31 13F-HR LEN / Lennar Corp. 62.97 1,076,505 1,223,904 13.69 56,860 77,075 35.55
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.37 0 6,540 0 421
2017-12-31 13F-HR CMCSA / Comcast Corp. 39.54 10,835 6,576 -39.31 411 260 -36.74
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.61 214,840 214,840 0.00 11,055 11,302 2.23
2017-12-31 13F-HR GPN / Global Payments, Inc. 105.79 2,223 2,713 22.04 213 287 34.74
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.48 594,063 527,645 -11.18 28,794 25,580 -11.16
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 893,101 820,980 -8.08 13,673 12,511 -8.50
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.68 152,713 151,378 -0.87 9,420 9,639 2.32
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.81 870,666 1,320,111 51.62 65,639 92,163 40.41
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.88 131,455 109,184 -16.94 8,158 7,848 -3.80
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.03 58,829 60,205 2.34 1,478 1,567 6.02
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.41 1,088,131 1,071,213 -1.55 49,999 52,928 5.86
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 27.26 342,933 353,473 3.07 8,377 9,635 15.02
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.76 206,558 232,859 12.73 41,772 50,940 21.95
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 67.48 0 16,658 0 1,124
2017-12-31 13F-HR SAIA / Saia, Inc. 70.75 253,249 199,479 -21.23 15,904 14,113 -11.26
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 74.81 3,114 25,519 719.49 221 1,909 763.80
2017-12-31 13F-HR CVX / Chevron Corp. 119.07 748,336 732,715 -2.09 87,877 87,244 -0.72
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 150.70 559,604 553,429 -1.10 75,613 83,399 10.30
2017-12-31 13F-HR TM / Toyota Motor Corp. 133.86 0 4,684 0 627
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.24 20,121 17,049 -15.27 2,409 2,084 -13.49
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.51 2,222,813 2,106,774 -5.22 90,601 74,815 -17.42
2017-12-31 13F-HR TSCO / Tractor Supply Co. 32,955 0 -100.00 2,075 0 -100.00
2017-12-31 13F-HR GIS / General Mills, Inc. 329,785 0 -100.00 17,086 0 -100.00
2017-12-31 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 4,376 0 -100.00 263 0 -100.00
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 1,159,946 0 -100.00 48,079 0 -100.00
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 363,381 0 -100.00 8,971 0 -100.00
2017-12-31 13F-HR SQBG / Sequential Brands Group Inc. New 317,945 0 -100.00 953 0 -100.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 39.61 5,320,849 4,463,059 -16.12 179,578 176,797 -1.55
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.47 50,505 51,419 1.81 2,030 2,081 2.51
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 94.96 75,379 76,324 1.25 7,421 7,248 -2.33
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.82 168,620 173,458 2.87 6,982 6,907 -1.07
2017-12-31 13F-HR ATR / AptarGroup, Inc. 85.55 49,730 49,851 0.24 4,370 4,265 -2.40
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.50 279,077 266,218 -4.61 17,107 13,976 -18.30
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 161.09 206,569 208,266 0.82 31,270 33,550 7.29
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 224.70 43,998 43,484 -1.17 8,686 9,771 12.49
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.67 829,438 818,865 -1.27 46,158 39,034 -15.43
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.51 1,593,172 1,376,438 -13.60 36,642 32,355 -11.70
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.24 498,735 346,631 -30.50 28,856 18,801 -34.85
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.22 4,273,028 4,087,088 -4.35 79,093 90,831 14.84
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 47.00 10,047 13,999 39.34 410 658 60.49
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.57 1,669,068 1,201,487 -28.01 70,351 43,938 -37.54
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.08 183,720 176,933 -3.69 14,842 16,645 12.15
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 26.70 9,370 13,782 47.09 231 368 59.31
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.65 442,425 359,691 -18.70 16,281 15,700 -3.57
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.16 197,976 132,952 -32.84 5,844 3,611 -38.21
2017-12-31 13F-HR T / AT & T, Inc. 37.80 2,695,397 2,847,050 5.63 105,417 107,624 2.09
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 107.28 344,609 374,336 8.63 33,888 40,157 18.50
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 174.17 382,456 454,124 18.74 65,048 79,094 21.59
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 188.13 16,454 16,239 -1.31 2,898 3,055 5.42
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.96 29,531 29,531 0.00 3,218 3,395 5.50
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.34 229,126 27,604 -87.95 17,830 2,052 -88.49
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.52 3,484,782 3,416,689 -1.95 94,089 117,932 25.34
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.50 221,105 194,286 -12.13 20,971 18,360 -12.45
2017-12-31 13F-HR HPQ / HP Inc. 21.38 246,165 239,097 -2.87 4,952 5,112 3.23
2017-12-31 13F-HR VEDL / Vedanta Limited 20.68 16,482 22,484 36.42 318 465 46.23
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.87 33,674 25,723 -23.61 3,989 2,929 -26.57
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.74 688,100 589,513 -14.33 22,411 17,534 -21.76
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.84 108,209 87,673 -18.98 23,218 18,485 -20.39
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.40 304,717 295,894 -2.90 13,407 14,321 6.82
2017-12-31 13F-HR UBSH / Union Bankshares Corp 36.17 475,234 386,363 -18.70 16,775 13,974 -16.70
2017-12-31 13F-HR CAC / Camden National Corp. 42.12 58,857 60,205 2.29 2,592 2,536 -2.16
2017-12-31 13F-HR MS / Morgan Stanley 54.11 0 36,058 0 1,951
2017-12-31 13F-HR IX / ORIX Corp. 88.33 4,006 5,615 40.16 323 496 53.56
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 62.23 0 53,011 0 3,299
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.49 38,447 53,805 39.95 221 349 57.92
2017-12-31 13F-HR AVGO / Broadcom Limited 242.81 17,720 12,384 -30.11 4,261 3,007 -29.43
2017-12-31 13F-HR PKX / POSCO 83.66 3,772 5,295 40.38 265 443 67.17
2017-12-31 13F-HR IMAX / Imax Corp. 23.11 207,030 165,755 -19.94 4,689 3,830 -18.32
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 133.40 45,167 44,579 -1.30 5,691 5,947 4.50
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.50 371,639 324,608 -12.66 41,233 37,167 -9.86
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.76 59,208 59,208 0.00 5,919 5,374 -9.21
2017-12-31 13F-HR MCO / Moody's Corp. 148.66 263,564 292,827 11.10 36,954 43,532 17.80
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 72.03 1,502,626 1,500,147 -0.16 96,333 108,049 12.16
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.10 675,629 693,526 2.65 128,639 151,256 17.58
2017-12-31 13F-HR SABR / Sabre Corporation 20.36 854,664 749,673 -12.28 15,503 15,264 -1.54
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 334.49 407,184 408,132 0.23 126,768 136,516 7.69
2017-12-31 13F-HR OII / Oceaneering International, Inc. 20.99 567,715 508,633 -10.41 14,669 10,678 -27.21
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.70 112,870 116,075 2.84 5,864 7,394 26.09
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.52 248,728 243,921 -1.93 20,169 18,908 -6.25
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 69.57 3,298 4,111 24.65 209 286 36.84
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 216.45 748,748 771,707 3.07 139,836 167,036 19.45
2017-12-31 13F-HR CGNX / Cognex Corp. 60.94 1,511,757 2,830,892 87.26 169,936 172,502 1.51
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.57 25,642 26,089 1.74 2,079 2,363 13.66
2017-12-31 13F-HR STE / STERIS Corp. 87.72 75,714 85,902 13.46 6,723 7,535 12.08
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 71,192 71,192 0.00 2,061 1,937 -6.02
2017-12-31 13F-HR LUV / Southwest Airlines Co. 64.93 552,492 600,083 8.61 30,934 38,966 25.96
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 178.10 366,900 399,953 9.01 64,350 71,233 10.70
2017-12-31 13F-HR BA / Boeing Company (The) 336.87 12,773 12,928 1.21 3,269 4,355 33.22
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 50.33 178,318 174,744 -2.00 9,286 8,795 -5.29
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.56 1,412,651 1,353,041 -4.22 67,906 75,178 10.71
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 198.30 472,595 452,100 -4.34 92,378 89,653 -2.95
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 851.27 17,015 13,629 -19.90 14,717 11,602 -21.17
2017-12-31 13F-HR MSCC / Microsemi Corp. 52.24 479,380 623,497 30.06 25,153 32,574 29.50
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.74 575,041 504,486 -12.27 39,867 35,689 -10.48
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.88 1,071,449 967,262 -9.72 18,150 17,294 -4.72
2017-12-31 13F-HR BCO / Brink's Company (The) 78.85 367,853 391,248 6.36 31,028 30,849 -0.58
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.60 1,384,029 1,296,447 -6.33 97,463 92,823 -4.76
2017-12-31 13F-HR WSFSL / WSFS Financial Corp. 47.85 208,565 169,164 -18.89 10,250 8,094 -21.03
2017-12-31 13F-HR ESGR / Enstar Group Limited 200.56 273,772 280,022 2.28 62,105 56,161 -9.57
2017-12-31 13F-HR TCBK / TriCo Bancshares 37.86 279,929 249,042 -11.03 11,435 9,428 -17.55
2017-12-31 13F-HR C / Citigroup, Inc. 74.50 704,924 629,851 -10.65 52,023 46,923 -9.80
2017-12-31 13F-HR RTN / Raytheon Co. 199.70 35,982 34,887 -3.04 6,752 6,967 3.18
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 49,226 49,226 0.00 3,417 3,931 15.04
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.65 395,117 343,372 -13.10 17,602 12,241 -30.46
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 239.84 39,014 41,110 5.37 8,693 9,860 13.42
2017-12-31 13F-HR CI / Cigna Corp. 202.29 190,329 216,769 13.89 35,974 43,850 21.89
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 70.93 30,648 29,720 -3.03 2,235 2,108 -5.68
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 219.89 555,240 565,462 1.84 113,818 124,339 9.24
2017-12-31 13F-HR KMT / Kennametal Inc. 48.41 311,389 331,220 6.37 12,729 16,034 25.96
2017-12-31 13F-HR NTN / NTN Communications, Inc. 4.20 90,231 71,914 -20.30 552 302 -45.29
2017-12-31 13F-HR WFC / Wells Fargo & Co. 57.88 1,947,639 1,947,168 -0.02 108,035 112,693 4.31
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.10 2,888,555 1,807,090 -37.44 51,820 32,708 -36.88
2017-12-31 13F-HR NKTR / Nektar Therapeutics 60.60 0 1,016,092 0 61,577
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.29 1,196,507 1,260,991 5.39 47,872 52,064 8.76
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.50 59,981 59,981 0.00 2,700 3,149 16.63
2017-12-31 13F-HR CTLT / Catalent Inc. 41.14 1,153,710 1,159,218 0.48 47,636 47,688 0.11
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.42 273,716 276,837 1.14 60,751 58,807 -3.20
2017-12-31 13F-HR IOSP / Innospec, Inc. 70.60 316,815 217,706 -31.28 19,737 15,370 -22.13
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,418.12 7,949 7,938 -0.14 7,624 11,257 47.65
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.36 998,107 1,365,794 36.84 52,200 66,047 26.53
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.44 13,785,317 15,272,756 10.79 75,819 83,028 9.51
2017-12-31 13F-HR SRG / Seritage Growth Properties 40.43 1,393,206 1,411,759 1.33 62,958 57,082 -9.33
2017-12-31 13F-HR GGG / Graco Inc. 45.08 352,023 1,052,871 199.09 43,935 47,459 8.02
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.61 1,067,656 784,776 -26.50 20,029 16,174 -19.25
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 79.34 37,494 13,738 -63.36 3,131 1,090 -65.19
2017-12-31 13F-HR EGN / Energen Corp. 57.57 27,853 28,402 1.97 1,529 1,635 6.93
2017-12-31 13F-HR EA / Electronic Arts Inc. 107.58 588,982 669,719 13.71 69,470 72,050 3.71
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.59 189,623 161,030 -15.08 12,744 14,748 15.73
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.64 7,986 7,986 0.00 1,787 1,786 -0.06
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.09 5,297 5,297 0.00 2,354 2,400 1.95
2017-12-31 13F-HR PGR / Progressive Corp. (The) 55.83 1,214,051 1,373,229 13.11 59,524 76,661 28.79
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 89.64 835,466 831,767 -0.44 74,089 74,561 0.64
2017-12-31 13F-HR ORCL / Oracle Corp. 49.19 68,241 67,641 -0.88 3,330 3,327 -0.09
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.51 1,641,855 1,685,649 2.67 70,681 78,404 10.93
2017-12-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.60 444,980 410,726 -7.70 8,387 8,460 0.87
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.35 1,782,307 1,743,088 -2.20 82,164 92,989 13.17
2017-12-31 13F-HR COHR / Coherent, Inc. 280.45 1,292,712 1,168,988 -9.57 303,334 327,838 8.08
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 88.42 647,092 707,516 9.34 58,594 62,562 6.77
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 190.00 677,710 442,350 -34.73 111,158 84,047 -24.39
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 620.84 48,691 52,007 6.81 30,957 32,288 4.30
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.60 0 21,113 0 1,364
2017-12-31 13F-HR E / ENI S.p.A. 33.97 6,469 8,950 38.35 212 304 43.40
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.63 480,528 492,385 2.47 15,227 15,574 2.28
2017-12-31 13F-HR SNA / Snap-On Inc. 172.42 34,946 46,584 33.30 5,168 8,032 55.42
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 44.91 240,847 197,661 -17.93 11,779 8,876 -24.65
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 49.07 722,928 637,204 -11.86 32,914 31,265 -5.01
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 165.35 627,031 619,028 -1.28 39,697 102,358 157.85
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.14 776,161 843,181 8.63 67,448 75,159 11.43
2017-12-31 13F-HR STM / STMicroelectronics N.V. 22.41 24,055 18,297 -23.94 477 410 -14.05
2017-12-31 13F-HR UNM / Unum Group 54.89 57,275 58,376 1.92 2,955 3,204 8.43
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.80 389,614 314,539 -19.27 19,013 15,978 -15.96
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.64 174,230 151,913 -12.81 17,797 17,264 -2.99
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 325.44 27,945 27,455 -1.75 8,101 8,935 10.30
2017-12-31 13F-HR IMPV / Imperva, Inc. 39.82 1,294,651 1,327,919 2.57 55,928 52,872 -5.46
2017-12-31 13F-HR TECH / Bio-Techne Corp 130.97 55,995 56,837 1.50 6,867 7,444 8.40
2017-12-31 13F-HR LKQ / LKQ Corp. 40.63 215,734 214,037 -0.79 7,822 8,697 11.19
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 54.90 743,057 891,910 20.03 38,616 48,966 26.80
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.72 545,223 649,557 19.14 18,074 21,900 21.17
2017-12-31 13F-HR JNJ / Johnson & Johnson 133.43 857,757 861,447 0.43 112,554 114,939 2.12
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 409.59 95,981 108,372 12.91 34,498 44,388 28.67
2017-12-31 13F-HR PM / Philip Morris International, Inc. 103.89 55,391 57,880 4.49 6,141 6,013 -2.08
2017-12-31 13F-HR XEC / Cimarex Energy Co. 117.58 25,503 46,852 83.71 2,958 5,509 86.24
2017-12-31 13F-HR SLB / Schlumberger Ltd. 70.64 39,581 38,337 -3.14 2,743 2,708 -1.28
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 100.67 83,680 82,704 -1.17 6,564 8,326 26.84
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 52.03 10,947 15,298 39.75 537 796 48.23
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.14 99,689 151,758 52.23 5,318 9,885 85.88
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.64 67,068 127,830 90.60 1,429 2,638 84.60
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 30,877 30,810 -0.22 2,501 2,153 -13.91
2017-12-31 13F-HR CFI / Culp, Inc. 33.50 173,934 136,209 -21.69 5,774 4,563 -20.97
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.08 127,489 128,518 0.81 9,372 10,035 7.07
2017-12-31 13F-HR LIVN / LivaNova PLC 79.92 160,246 124,902 -22.06 11,505 9,982 -13.24
2017-12-31 13F-HR TFX / Teleflex, Inc. 252.20 23,361 19,175 -17.92 5,716 4,836 -15.40
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.77 715,333 776,340 8.53 38,320 44,072 15.01
2017-12-31 13F-HR EPR / EPR Properties 65.45 39,256 52,433 33.57 2,738 3,432 25.35
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.51 835,286 879,750 5.32 66,371 55,877 -15.81
2017-12-31 13F-HR PTHN / Patheon N.V. 34.51 795,773 794,797 -0.12 27,799 27,428 -1.33
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.91 129,198 106,839 -17.31 12,825 10,995 -14.27
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.85 1,448,392 1,701,901 17.50 58,297 79,733 36.77
2017-12-31 13F-HR WSTG / Wayside Technology Group, Inc. 16.70 320,516 320,516 0.00 4,310 5,352 24.18
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.29 3,601,223 3,406,267 -5.41 83,944 106,574 26.96
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.79 168,525 135,626 -19.52 18,517 14,077 -23.98
2017-12-31 13F-HR CELG / Celgene Corp. 101.85 153,701 151,206 -1.62 22,446 15,401 -31.39
2017-12-31 13F-HR UGI / UGI Corp. 46.93 49,965 46,385 -7.17 2,369 2,177 -8.10
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.35 338,920 269,524 -20.48 17,884 13,840 -22.61
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.45 465,690 295,191 -36.61 19,535 12,826 -34.34
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.45 17,166 143,850 737.99 4,284 48,974 1,043.18
2017-12-31 13F-HR F / Ford Motor Co. 12.33 285,418 313,083 9.69 3,450 3,861 11.91
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.19 24,114 34,682 43.83 3,263 5,209 59.64
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.12 124,942 130,384 4.36 6,167 6,795 10.18
2017-12-31 13F-HR HSY / Hershey Company (The) 101.28 19,898 3,525 -82.28 2,165 357 -83.51
2017-12-31 13F-HR POWI / Power Integrations, Inc. 72.99 263,100 232,526 -11.62 19,324 16,971 -12.18
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 728,733 103,617 -85.78 17,270 2,558 -85.19
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 122.42 1,261,653 1,378,546 9.27 119,453 168,761 41.28
2017-12-31 13F-HR LEA / Lear Corp. 183.72 38,380 38,030 -0.91 6,718 6,987 4.00
2017-12-31 13F-HR PRA / ProAssurance Corp. 56.74 712,718 763,740 7.16 39,199 43,334 10.55
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.41 557,806 630,988 13.12 33,462 38,748 15.80
2017-12-31 13F-HR SNV / Synovus Financial Corp. 48.02 3,362,104 3,194,878 -4.97 156,270 153,413 -1.83
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.61 60,876 100,051 64.35 3,813 6,164 61.66
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.14 93,921 79,404 -15.46 4,047 3,664 -9.46
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.47 37,343 37,343 0.00 2,413 2,445 1.33
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 39.84 578,584 582,675 0.71 24,207 23,215 -4.10
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 369.30 54,680 109,337 99.96 57,987 40,378 -30.37
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.91 361,231 355,699 -1.53 18,892 18,108 -4.15
2017-12-31 13F-HR TRU / TransUnion 55.22 1,149,826 1,288,116 12.03 54,616 71,129 30.23
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 88.95 320,064 372,977 16.53 29,999 33,175 10.59
2017-12-31 13F-HR FOR / Forestar Group Inc 67.45 253,927 242,831 -4.37 16,060 16,378 1.98
2017-12-31 13F-HR COBZ / CoBiz Financial, Inc. 19.99 595,982 459,143 -22.96 11,466 9,178 -19.95
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.84 2,376,122 2,324,984 -2.15 50,254 34,511 -31.33
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.80 442,475 257,310 -41.85 22,322 12,299 -44.90
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 226.72 256,276 280,010 9.26 51,088 63,485 24.27
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 139.83 17,195 2,546 -85.19 2,336 356 -84.76
2017-12-31 13F-HR AET / Aetna, Inc. 180.86 341,302 178,669 -47.65 54,758 32,314 -40.99
2017-12-31 13F-HR BBT / BB&T Corp. 50.29 538,453 479,061 -11.03 25,393 24,091 -5.13
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 72.81 534,810 601,635 12.50 41,677 43,805 5.11
2017-12-31 13F-HR HXL / Hexcel Corp. 62.05 2,070,716 2,092,053 1.03 121,116 129,809 7.18
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.02 15,882 15,882 0.00 1,936 2,065 6.66
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.79 873,720 989,641 13.27 35,822 46,302 29.26
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 33.32 160,482 162,442 1.22 5,328 5,413 1.60
2017-12-31 13F-HR GDEN / Golden Entertainment, Inc. 32.65 94,581 94,581 0.00 2,307 3,088 33.85
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.25 123,889 154,958 25.08 8,548 12,435 45.47
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.16 808,160 874,099 8.16 51,520 63,078 22.43
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.73 852,476 886,961 4.05 86,611 98,210 13.39
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.90 767,729 841,087 9.56 32,091 35,240 9.81
2017-12-31 13F-HR SNY / Sanofi 42.39 10,807 5,615 -48.04 537 238 -55.68
2017-12-31 13F-HR SYY / SYSCO Corp. 60.33 383,320 373,590 -2.54 20,691 22,537 8.92
2017-12-31 13F-HR PVH / PVH Corp. 142.28 48,947 48,531 -0.85 6,216 6,905 11.08
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.57 598,738 516,003 -13.82 31,577 27,643 -12.46
2017-12-31 13F-HR APH / Amphenol Corp. 87.87 451,095 510,347 13.14 38,239 44,844 17.27
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.72 223,420 223,420 0.00 8,304 8,203 -1.22
2017-12-31 13F-HR THO / Thor Industries, Inc. 146.96 16,592 10,690 -35.57 2,121 1,571 -25.93
2017-12-31 13F-HR TOT / Total S.A. 55.61 1,481,906 1,482,878 0.07 79,133 82,461 4.21
2017-12-31 13F-HR GEOS / Geospace Technologies Corp 12.97 501,067 484,147 -3.38 9,084 6,279 -30.88
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.23 1,087,004 1,174,179 8.02 63,752 55,454 -13.02
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 245,317 403,207 64.36 8,328 15,507 86.20
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,076.72 7,966 7,860 -1.33 7,593 8,463 11.46
2017-12-31 13F-HR SSP / Scripps Company 15.63 532,289 312,715 -41.25 10,049 4,887 -51.37
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.84 1,053,335 922,075 -12.46 20,866 19,215 -7.91
2017-12-31 13F-HR TRNO / Terreno Realty Corp 34.81 145,237 147,467 1.54 5,306 5,134 -3.24
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 196.17 10,490 10,185 -2.91 1,802 1,998 10.88
2017-12-31 13F-HR MMM / 3M Co. 233.88 478,540 480,917 0.50 101,814 112,477 10.47
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.46 112,892 99,746 -11.64 2,077 2,141 3.08
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.63 100,220 101,383 1.16 6,503 7,161 10.12
2017-12-31 13F-HR IT / Gartner, Inc. 123.38 25,725 25,417 -1.20 3,204 3,136 -2.12
2017-12-31 13F-HR ALL / Allstate Corp. (The) 97.45 18,689 29,893 59.95 1,726 2,913 68.77
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,081.39 7,468 7,347 -1.62 7,225 7,945 9.97
2017-12-31 13F-HR AME / Ametek, Inc. 72.69 696,887 627,067 -10.02 46,572 45,583 -2.12
2017-12-31 13F-HR DEO / Diageo plc 140.59 3,130 4,417 41.12 410 621 51.46
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.59 85,166 109,278 28.31 6,932 9,900 42.82
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 3,627,108 14,508
2017-12-31 13F-HR ZGNX / Zogenix, Inc. 39.97 994,399 39,750
2017-12-31 13F-HR WP / Worldpay, Inc. 73.86 524,813 38,764
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 92.73 20,242 1,877
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.45 303,857 6,213
2017-12-31 13F-HR PHM / PulteGroup, Inc. 30.49 48,867 1,490
2017-12-31 13F-HR POL / PolyOne Corp. 43.50 129,270 5,623
2017-12-31 13F-HR PJT / PJT Partners Inc. 45.59 122,913 5,604
2017-12-31 13F-HR PETQ / PetIQ, Inc. 21.83 92,533 2,020
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.00 21,093 21,093 0.00 5,226 5,463 4.54
2017-12-31 13F-HR BLL / Ball Corp. 37.76 801,701 907,498 13.20 33,158 34,264 3.34
2017-12-31 13F-HR ADSK / Autodesk, Inc. 105.61 353,645 396,961 12.25 39,774 41,923 5.40
2017-12-31 13F-HR KR / Kroger Co. 28.07 58,847 58,035 -1.38 1,174 1,629 38.76
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 125.90 1,263,001 1,251,131 -0.94 126,300 157,515 24.71
2017-12-31 13F-HR KFY / Korn/Ferry International 41.38 530,644 483,140 -8.95 21,464 19,992 -6.86
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.24 117,421 49,505 -57.84 7,021 2,784 -60.35
2017-12-31 13F-HR CDW / CDW Corporation 69.49 31,119 30,840 -0.90 2,126 2,143 0.80
2017-12-31 13F-HR NGG / National Grid Plc 58.81 38,843 48,717 25.42 2,445 2,865 17.18
2017-12-31 13F-HR PTC / PTC Inc. 61.26 2,478,554 2,547,683 2.79 139,493 156,077 11.89
2017-12-31 13F-HR HZO / MarineMax, Inc. 19.01 2,994,275 2,819,792 -5.83 49,854 53,605 7.52
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 44.17 98,520 97,230 -1.31 3,429 4,295 25.26
2017-12-31 13F-HR NICE / NICE Systems Ltd. 91.38 284,565 292,166 2.67 22,941 26,699 16.38
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.83 522,907 276,128 -47.19 47,040 24,804 -47.27
2017-12-31 13F-HR AMSWA / American Software, Inc. 11.63 759,757 759,757 0.00 8,843 8,835 -0.09
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.46 212,006 264,264 24.65 12,171 15,449 26.93
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.06 1,273,390 491,077 -61.44 64,624 21,638 -66.52
2017-12-31 13F-HR CCL / Carnival Corp. 68.19 2,128,102 2,067,402 -2.85 137,113 140,976 2.82
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 97,477 146,703 50.50 1,796 2,912 62.14
2017-12-31 13F-HR HRS / Harris Corp. 142.86 222,268 240,542 8.22 29,519 34,363 16.41
2017-12-31 13F-HR DE / Deere & Co. 161.23 21,674 18,607 -14.15 2,758 3,000 8.77
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 394.11 0 16,201 0 6,385
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.19 61,931 63,685 2.83 2,737 2,814 2.81
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.93 21,911 21,911 0.00 2,241 2,080 -7.18
2017-12-31 13F-HR MGM / MGM Resorts International 33.53 1,499,458 1,648,326 9.93 46,138 55,274 19.80
2017-12-31 13F-HR SMTC / Semtech Corp. 34.32 146,598 147,637 0.71 5,600 5,067 -9.52
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 191.51 239,064 259,689 8.63 40,607 49,733 22.47
2017-12-31 13F-HR CNC / Centene Corp. 101.15 291,093 426,584 46.55 28,224 43,147 52.87
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.73 684,135 791,673 15.72 101,293 113,789 12.34
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.81 716,731 1,136,645 58.59 36,875 53,206 44.29
2017-12-31 13F-HR HON / Honeywell International, Inc. 151.88 699,135 697,023 -0.30 99,738 105,862 6.14
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 33.95 350,847 329,625 -6.05 11,220 11,190 -0.27
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.97 339,210 310,594 -8.44 32,964 33,535 1.73
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.84 43,934 61,574 40.15 299 421 40.80
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 30.00 1,523,920 1,466,042 -3.80 47,332 43,975 -7.09
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.56 674,623 580,693 -13.92 14,153 18,326 29.48
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.68 994,561 872,724 -12.25 15,912 13,681 -14.02
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.33 619,220 617,867 -0.22 17,319 16,886 -2.50
2017-12-31 13F-HR MASI / Masimo Corp. 84.80 32,772 33,704 2.84 2,847 2,858 0.39
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.02 25,691 25,691 0.00 2,204 2,287 3.77
2017-12-31 13F-HR NVEE / NV5 Global, Inc. 54.13 64,192 3,475
2017-12-31 13F-HR NTAP / NetApp, Inc. 58.09 5,405 314
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40.61 250,000 10,152
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.99 835,158 40,918
2017-12-31 13F-HR LIBERTY LATIN AMERIC-CL C / (G9001E128) 19.89 643,727 12,803
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 50.89 120,039 6,109
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 44.99 140,929 6,341
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.95 16,179 339
2017-12-31 13F-HR RXDX / Ignyta, Inc. 26.70 2,256,504 60,248
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.13 1,368,835 82,309
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 30.18 1,553,271 46,879
2017-12-31 13F-HR GM / General Motors Company 41.76 58,074 2,425
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.68 528,841 25,743
2017-12-31 13F-HR VANTIV INC CL A / (922104105) 70.10 524,462 36,765
2017-12-31 13F-HR TGT / Target Corp. 72.54 5,735 416
2017-12-31 13F-HR COH / Coach, Inc. 44.23 123,361 5,456
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.51 192,028 17,956
2017-12-31 13F-HR EHC / Encompass Health Corporation 49.52 1,070,271 53,001
2017-12-31 13F-HR DXC / DXC Technology Company 95.06 411,378 39,107
2017-12-31 13F-HR PLOW / Douglas Dynamics Inc. 37.79 65,355 2,470
2017-12-31 13F-HR CEO / CNOOC Ltd. 150.26 1,351 203
2017-12-31 13F-HR CRCM / Care.com, Inc. 18.04 250,747 4,523
2017-12-31 13F-HR BIOHAVEN PHARMACEUTICAL HOLD / (G11196106) 27.34 1,104,999 30,207
2017-12-31 13F-HR APTV / Aptiv PLC 85.67 627,802 53,785
2017-12-31 13F-HR ALLEGION PLC / (G0176J108) 79.61 362,531 28,862
2017-12-31 13F-HR ABB / ABB Ltd. 26.54 11,191 297