InvestorEagle Asset Management Inc
Insider ProfileEAGLE ASSET MANAGEMENT INC
Portfolio Value $ 18,393,756,000
Current Positions625
Opened Positions5
Closed Positions39


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 $ 18,393,756,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Eagle Asset Management Inc's top holdings are Coherent, Inc. (NASDAQ:COHR) , Microsoft Corp. (NASDAQ:MSFT) , RSP Permian, Inc. (NYSE:RSPP) , Waste Connections, Inc. (NYSE:WCN) , and PTC Inc. (NASDAQ:PTC) . Eagle Asset Management Inc's new positions include Cinemark Holdings, Inc. (NYSE:CNK) , Heron Therapeutics, Inc. (NASDAQ:HRTX) , Insulet Corp. (NASDAQ:PODD) , IQVIA Holdings Inc. (NYSE:IQV) , and Heritage Financial Corp. (NASDAQ:HFWA) .

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 May 09, 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)
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 0 359,278 0 5,155
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.12 0 4,173 0 1,098
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 0 671,431 0 27,454
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.05 994,399 992,170 -0.22 39,750 39,736 -0.04
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 524,813 548,020 4.42 38,764 45,069 16.27
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 3,587,609 3,663,999 2.13 37,279 36,823 -1.22
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.47 126,493 124,052 -1.93 6,629 5,393 -18.65
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.12 20,370 20,466 0.47 3,643 4,157 14.11
2018-03-31 13F-HR POOL / Pool Corp. 146.22 1,115,708 1,162,986 4.24 144,553 170,051 17.64
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 1,229,978 1,226,696 -0.27 52,152 47,963 -8.03
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.83 5,386 10,535 95.60 1,390 2,653 90.86
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.91 61,236 65,666 7.23 4,593 5,182 12.82
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.98 29,468 29,468 0.00 2,828 3,064 8.35
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 39.00 1,486,844 1,486,567 -0.02 28,712 57,976 101.92
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.68 0 7,725 0 1,697
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 1,654,810 1,288,184 -22.16 38,734 26,369 -31.92
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 514,979 594,581 15.46 22,180 23,224 4.71
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.47 102,107 123,107 20.57 2,706 3,013 11.35
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.41 32,981 33,057 0.23 3,831 3,782 -1.28
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 194,260 194,260 0.00 3,481 3,150 -9.51
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 835,158 829,208 -0.71 40,918 52,903 29.29
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 29,295 29,282 -0.04 2,829 2,867 1.34
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 277,676 301,246 8.49 6,136 7,410 20.76
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 1,910,138 1,891,634 -0.97 61,580 65,147 5.79
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.34 120,391 105,152 -12.66 4,564 3,611 -20.88
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 411,378 670,252 62.93 39,107 67,380 72.30
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 110,795 110,795 0.00 3,232 3,083 -4.61
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.83 1,993,673 1,400,482 -29.75 75,223 44,577 -40.74
2018-03-31 13F-HR SO / Southern Co. (The) 44.65 70,537 83,537 18.43 3,392 3,730 9.96
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.71 384,190 418,155 8.84 4,829 4,896 1.39
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.17 1,397 1,441 3.15 291 336 15.46
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 2,661,511 2,648,177 -0.50 38,558 39,828 3.29
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 15,445 15,445 0.00 2,279 2,420 6.19
2018-03-31 13F-HR AMGN / Amgen Inc. 170.45 29,072 29,169 0.33 5,128 4,972 -3.04
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.41 1,769,055 1,834,276 3.69 41,684 41,106 -1.39
2018-03-31 13F-HR MA / MasterCard Incorporated 175.09 3,860 14,084 264.87 653 2,466 277.64
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.52 66,395 66,648 0.38 3,673 3,434 -6.51
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 69,767 72,772 4.31 5,503 5,429 -1.34
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 2,119,054 2,113,094 -0.28 95,186 91,771 -3.59
2018-03-31 13F-HR PPL / PPL Corp. 28.28 99,721 114,621 14.94 3,086 3,242 5.06
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 283,670 309,039 8.94 14,591 14,846 1.75
2018-03-31 13F-HR MDT / Medtronic plc 80.22 208,905 205,302 -1.72 16,938 16,469 -2.77
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 553,998 626,504 13.09 37,655 36,894 -2.02
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 2,449,900 2,433,132 -0.68 85,358 98,055 14.87
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.22 56,181 47,948 -14.65 2,649 2,456 -7.29
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 589,036 442,530 -24.87 78,635 59,489 -24.35
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 346,679 541,255 56.13 2,959 5,104 72.49
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 464,294 472,766 1.82 14,485 13,223 -8.71
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 1,143,459 631,670 -44.76 70,649 28,551 -59.59
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 2,278,872 2,364,378 3.75 69,710 82,280 18.03
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.18 49,163 52,721 7.24 6,210 6,547 5.43
2018-03-31 13F-HR NVS / Novartis AG 80.78 10,696 12,849 20.13 913 1,038 13.69
2018-03-31 13F-HR CVS / CVS Health Corporation 62.20 69,150 69,602 0.65 5,110 4,329 -15.28
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.45 322,120 378,144 17.39 4,300 5,086 18.28
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 562,354 512,176 -8.92 23,063 16,282 -29.40
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 604,932 685,138 13.26 50,487 67,410 33.52
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.70 9,587 11,037 15.12 338 383 13.31
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.56 48,719 48,719 0.00 3,898 3,681 -5.57
2018-03-31 13F-HR KAMN / Kaman Corp. 62.12 135,018 149,277 10.56 7,944 9,273 16.73
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.95 393,649 423,026 7.46 14,407 16,053 11.43
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 412,591 441,683 7.05 92,389 110,919 20.06
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 216,476 196,968 -9.01 26,168 21,477 -17.93
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 25,456 25,450 -0.02 4,898 5,499 12.27
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.10 122,913 306,386 149.27 5,604 15,349 173.89
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 249,636 267,719 7.24 2,946 3,011 2.21
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.81 114,636 122,937 7.24 4,716 6,124 29.86
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 313,276 360,104 14.95 53,835 62,200 15.54
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.65 400,385 519,880 29.85 15,287 17,493 14.43
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 1,296,485 1,321,374 1.92 141,938 144,835 2.04
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 364,742 406,723 11.51 57,921 77,842 34.39
2018-03-31 13F-HR AGN / Allergan plc 168.29 146,442 133,015 -9.17 24,037 22,385 -6.87
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.01 410,024 458,215 11.75 12,235 13,751 12.39
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.23 2,150 3,511 63.30 333 538 61.56
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 533,176 859,780 61.26 29,631 51,062 72.33
2018-03-31 13F-HR TGT / Target Corp. 69.41 5,735 7,521 31.14 416 522 25.48
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 232,178 229,901 -0.98 41,613 39,255 -5.67
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 2,202,208 2,126,710 -3.43 114,445 57,314 -49.92
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 44.34 133,493 150,217 12.53 5,784 6,660 15.15
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 772,210 770,808 -0.18 32,385 35,233 8.79
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.74 41,653 45,499 9.23 4,142 4,265 2.97
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 4,429,047 4,366,995 -1.40 96,209 86,641 -9.95
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 986,783 979,541 -0.73 55,228 72,574 31.41
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.19 25,941 22,012 -15.15 7,122 5,111 -28.24
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 243,722 243,369 -0.14 38,546 37,564 -2.55
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 49,129 55,783 13.54 435 474 8.97
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.54 44,744 44,795 0.11 4,985 4,638 -6.96
2018-03-31 13F-HR AAON / AAON, Inc. 39.00 102,000 163,777 60.57 3,739 6,387 70.82
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.12 528,841 528,841 0.00 25,743 27,563 7.07
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.16 454,744 436,026 -4.12 62,516 72,014 15.19
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.81 5,697 6,556 15.08 338 379 12.13
2018-03-31 13F-HR V / Visa, Inc. 119.61 30,446 30,590 0.47 3,635 3,659 0.66
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 1,134,950 1,124,035 -0.96 65,542 58,685 -10.46
2018-03-31 13F-HR UN / Unilever N.V. 56.37 10,642 10,040 -5.66 596 566 -5.03
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 903,591 987,420 9.28 33,190 33,730 1.63
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 333,895 246,686 -26.12 66,044 57,130 -13.50
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 916,844 918,988 0.23 45,490 38,487 -15.39
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 709,645 610,400 -13.99 69,753 53,892 -22.74
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 103,180 103,473 0.28 4,807 4,536 -5.64
2018-03-31 13F-HR STT / State Street Corp. 99.70 32,981 33,069 0.27 3,423 3,297 -3.68
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 3,916,309 3,972,245 1.43 24,881 43,138 73.38
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.44 195,404 217,848 11.49 39,306 47,368 20.51
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 647,114 673,605 4.09 77,749 79,310 2.01
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.41 16,524 16,603 0.48 3,432 3,427 -0.15
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.21 84,300 95,514 13.30 9,293 10,336 11.22
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.71 110,211 125,184 13.59 419 465 10.98
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 67,023 66,286 -1.10 5,149 5,715 10.99
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.63 54,297 54,462 0.30 5,961 5,154 -13.54
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 1,793,327 1,774,550 -1.05 93,862 71,567 -23.75
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 582,982 577,269 -0.98 52,122 53,074 1.83
2018-03-31 13F-HR THRM / Gentherm Inc. 33.95 78,756 84,457 7.24 2,500 2,867 14.68
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.93 124,516 112,696 -9.49 4,767 3,936 -17.43
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.46 175,999 178,258 1.28 6,376 6,855 7.51
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.04 53,412 49,430 -7.46 12,428 12,063 -2.94
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.38 192,028 234,185 21.95 17,956 18,121 0.92
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 762,455 887,282 16.37 12,923 14,631 13.22
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.05 449,508 113,635 -74.72 4,508 1,028 -77.20
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.09 19,407 31,713 63.41 1,274 2,318 81.95
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.04 31,741 30,963 -2.45 2,614 2,664 1.91
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.13 1,087,823 1,054,211 -3.09 163,855 156,160 -4.70
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.28 38,595 38,595 0.00 3,759 3,407 -9.36
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.38 20,679 20,577 -0.49 2,343 2,436 3.97
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.39 777,356 780,420 0.39 55,974 56,494 0.93
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.35 28,359 28,625 0.94 4,438 4,218 -4.96
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.65 553,657 420,873 -23.98 52,100 48,673 -6.58
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 354,366 331,893 -6.34 31,820 27,938 -12.20
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 473,484 441,484 -6.76 29,229 21,358 -26.93
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 3,430,602 3,428,193 -0.07 121,711 121,666 -0.04
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.58 354,154 346,215 -2.24 39,274 42,785 8.94
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 4,534,674 4,869,239 7.38 183,598 228,269 24.33
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 760,525 733,932 -3.50 45,417 43,470 -4.29
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 102,380 97,281 -4.98 6,384 6,183 -3.15
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 527,512 566,135 7.32 13,572 15,019 10.66
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 70,659 67,250 -4.82 7,913 7,106 -10.20
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 274,776 274,263 -0.19 11,857 11,505 -2.97
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.08 13,040 14,809 13.57 456 564 23.68
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 28.35 276,434 372,176 34.63 6,617 10,551 59.45
2018-03-31 13F-HR GE / General Electric Co. 13.48 928,581 860,917 -7.29 15,995 11,605 -27.45
2018-03-31 13F-HR PUK / Prudential PLC 51.07 7,858 8,910 13.39 397 455 14.61
2018-03-31 13F-HR HF / HFF, Inc. 49.70 336,901 330,102 -2.02 16,386 16,406 0.12
2018-03-31 13F-HR SNE / Sony Corp. 48.31 18,333 20,805 13.48 887 1,005 13.30
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 1,000,460 1,147,257 14.67 45,242 55,343 22.33
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 80,939 80,939 0.00 6,225 5,821 -6.49
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.30 71,649 71,649 0.00 4,716 3,604 -23.58
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 1,511,934 1,684,310 11.40 50,194 49,266 -1.85
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.87 11,913 8,389 -29.58 1,401 1,014 -27.62
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 1,453,197 1,447,122 -0.42 161,389 159,140 -1.39
2018-03-31 13F-HR WING / Wingstop Inc. 47.22 149,367 97,052 -35.02 5,822 4,583 -21.28
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 398,003 467,929 17.57 42,730 44,406 3.92
2018-03-31 13F-HR WAT / Waters Corp. 198.62 36,902 36,612 -0.79 7,144 7,272 1.79
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.20 286,224 340,332 18.90 11,448 13,681 19.51
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 3,117,518 3,811,545 22.26 77,149 95,936 24.35
2018-03-31 13F-HR HEI / HEICO Corp. 86.81 142,672 72,677 -49.06 12,915 6,309 -51.15
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 959,625 1,088,231 13.40 40,261 57,012 41.61
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 369,338 427,813 15.83 26,950 31,089 15.36
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 222,694 222,694 0.00 3,714 3,658 -1.51
2018-03-31 13F-HR HUM / Humana, Inc. 268.81 6,528 6,514 -0.21 1,741 1,751 0.57
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 581,381 573,202 -1.41 8,975 8,798 -1.97
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 71,021 71,021 0.00 4,756 4,751 -0.11
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.05 2,524,178 2,498,996 -1.00 118,989 130,072 9.31
2018-03-31 13F-HR CAJ / Canon, Inc. 36.44 23,544 26,698 13.40 891 973 9.20
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 587,369 497,254 -15.34 98,197 83,429 -15.04
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.98 55,478 50,596 -8.80 8,583 7,791 -9.23
2018-03-31 13F-HR B / Barnes Group, Inc. 59.89 375,932 331,465 -11.83 23,785 19,851 -16.54
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 599,019 630,014 5.17 67,153 69,156 2.98
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 2,450,509 2,421,061 -1.20 108,891 124,684 14.50
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.20 450,270 519,484 15.37 5,470 5,818 6.36
2018-03-31 13F-HR GCO / Genesco Inc. 40.60 1,721,544 1,772,439 2.96 56,111 71,961 28.25
2018-03-31 13F-HR LIVN / LivaNova PLC 88.49 124,902 133,693 7.04 9,982 11,831 18.52
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.78 128,518 126,529 -1.55 10,035 8,956 -10.75
2018-03-31 13F-HR CFI / Culp, Inc. 30.55 136,209 156,112 14.61 4,563 4,769 4.51
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.02 127,830 155,830 21.90 2,638 3,432 30.10
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.70 151,758 149,148 -1.72 9,885 9,500 -3.89
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.62 15,298 17,388 13.66 796 828 4.02
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 129,270 140,603 8.77 5,623 5,978 6.31
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 82,704 50,748 -38.64 8,326 4,515 -45.77
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 38,337 38,307 -0.08 2,708 2,481 -8.38
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.48 46,852 40,532 -13.49 5,509 3,789 -31.22
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 57,880 46,052 -20.44 6,013 4,577 -23.88
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 108,372 119,523 10.29 44,388 46,867 5.58
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 861,447 849,640 -1.37 114,939 108,881 -5.27
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 649,557 965,735 48.68 21,900 24,944 13.90
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 891,910 902,657 1.20 48,966 37,676 -23.06
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 214,037 193,351 -9.66 8,697 7,337 -15.64
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 56,837 56,357 -0.84 7,444 8,512 14.35
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.30 1,327,919 1,331,103 0.24 52,872 57,636 9.01
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 27,455 27,492 0.13 8,935 9,598 7.42
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 151,913 158,895 4.60 17,264 16,590 -3.90
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.10 314,539 344,327 9.47 15,978 17,595 10.12
2018-03-31 13F-HR UNM / Unum Group 47.60 58,376 49,374 -15.42 3,204 2,350 -26.65
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.27 18,297 20,743 13.37 410 462 12.68
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.90 843,181 887,605 5.27 75,159 79,795 6.17
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.07 619,028 615,213 -0.62 102,358 99,092 -3.19
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 637,204 577,206 -9.42 31,265 27,094 -13.34
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.57 197,661 210,627 6.56 8,876 10,019 12.88
2018-03-31 13F-HR SNA / Snap-On Inc. 147.53 46,584 41,559 -10.79 8,032 6,131 -23.67
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 492,385 495,513 0.64 15,574 11,931 -23.39
2018-03-31 13F-HR E / ENI S.p.A. 35.25 8,950 10,327 15.39 304 364 19.74
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.01 52,007 44,778 -13.90 32,288 25,748 -20.26
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 442,350 374,756 -15.28 84,047 66,796 -20.53
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 707,516 735,584 3.97 62,562 67,202 7.42
2018-03-31 13F-HR COHR / Coherent, Inc. 187.40 1,168,988 1,256,193 7.46 327,838 235,410 -28.19
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 1,743,088 1,739,686 -0.20 92,989 104,903 12.81
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 1,685,649 1,783,712 5.82 78,404 78,304 -0.13
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 67,641 67,827 0.27 3,327 3,103 -6.73
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 831,767 831,597 -0.02 74,561 94,510 26.76
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 1,373,229 1,685,249 22.72 76,661 102,682 33.94
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.09 5,297 7,936 49.82 2,400 3,318 38.25
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.23 7,986 7,986 0.00 1,786 1,631 -8.68
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.80 161,030 36,904 -77.08 14,748 3,757 -74.53
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 669,719 559,042 -16.53 72,050 67,778 -5.93
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 0 37,247 0 3,455
2018-03-31 13F-HR BIOHAVEN PHARMACEUTICAL HOLD / (G11196106) 25.76 1,071,952 27,613
2018-03-31 13F-HR LIBERTY LATIN AMERIC-CL C / (G9001E128) 19.09 706,626 13,489
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 109,278 108,561 -0.66 9,900 9,466 -4.38
2018-03-31 13F-HR DEO / Diageo plc 135.24 4,417 5,006 13.33 621 677 9.02
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 627,067 565,742 -9.78 45,583 42,979 -5.71
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 7,347 7,353 0.08 7,945 7,626 -4.02
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.78 29,893 29,965 0.24 2,913 2,840 -2.51
2018-03-31 13F-HR IT / Gartner, Inc. 117.59 25,417 22,307 -12.24 3,136 2,623 -16.36
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.68 101,383 98,966 -2.38 7,161 7,292 1.83
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.99 99,746 97,284 -2.47 2,141 2,042 -4.62
2018-03-31 13F-HR MMM / 3M Co. 219.52 480,917 481,181 0.05 112,477 105,629 -6.09
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.58 10,185 10,182 -0.03 1,998 1,971 -1.35
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 147,467 146,640 -0.56 5,134 5,060 -1.44
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 922,075 918,728 -0.36 19,215 19,669 2.36
2018-03-31 13F-HR SSP / Scripps Company 11.99 312,715 350,530 12.09 4,887 4,202 -14.02
2018-03-31 13F-HR COH / Coach, Inc. 52.60 123,361 134,231 8.81 5,456 7,061 29.42
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.69 7,860 7,889 0.37 8,463 8,139 -3.83
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 403,207 463,051 14.84 15,507 18,369 18.46
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.31 250,000 987,515 295.01 10,152 31,906 214.28
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 1,174,179 1,176,199 0.17 55,454 71,336 28.64
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.86 484,147 65,400 -86.49 6,279 645 -89.73
2018-03-31 13F-HR TOT / Total S.A. 57.69 1,482,878 1,475,207 -0.52 82,461 85,104 3.21
2018-03-31 13F-HR THO / Thor Industries, Inc. 114.86 10,690 2,133 -80.05 1,571 245 -84.40
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 223,420 223,420 0.00 8,203 8,009 -2.36
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 510,347 555,948 8.94 44,844 47,883 6.78
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 516,003 538,761 4.41 27,643 29,459 6.57
2018-03-31 13F-HR PVH / PVH Corp. 151.41 48,531 48,602 0.15 6,905 7,359 6.57
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 373,590 366,996 -1.77 22,537 22,005 -2.36
2018-03-31 13F-HR SNY / Sanofi 39.99 5,615 6,251 11.33 238 250 5.04
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 841,087 957,119 13.80 35,240 30,694 -12.90
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 886,961 901,847 1.68 98,210 102,269 4.13
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 874,099 1,030,933 17.94 63,078 86,093 36.49
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.21 94,581 48,637 -48.58 3,088 1,129 -63.44
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 162,442 157,534 -3.02 5,413 5,124 -5.34
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 989,641 1,136,312 14.82 46,302 56,826 22.73
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.16 15,882 15,882 0.00 2,065 1,956 -5.28
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 2,092,053 2,182,150 4.31 129,809 140,945 8.58
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 601,635 631,108 4.90 43,805 44,543 1.68
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 479,061 437,729 -8.63 24,091 22,779 -5.45
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 178,669 153,569 -14.05 32,314 25,953 -19.68
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.03 2,546 2,627 3.18 356 381 7.02
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 280,010 303,831 8.51 63,485 69,249 9.08
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.36 0 40,433 0 1,753
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 257,310 288,858 12.26 12,299 13,619 10.73
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 2,324,984 2,211,036 -4.90 34,511 37,587 8.91
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 459,143 563,842 22.80 9,178 11,051 20.41
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 242,831 314,241 29.41 16,378 25,532 55.89
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 372,977 398,436 6.83 33,175 32,301 -2.63
2018-03-31 13F-HR TRU / TransUnion 56.78 1,288,116 1,432,827 11.23 71,129 81,355 14.38
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 355,699 372,083 4.61 18,108 16,304 -9.96
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.82 109,337 107,916 -1.30 40,378 44,550 10.33
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 582,675 580,398 -0.39 23,215 20,586 -11.32
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.71 37,343 37,343 0.00 2,445 2,491 1.88
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 79,404 93,565 17.83 3,664 3,387 -7.56
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 100,051 168,024 67.94 6,164 9,644 56.46
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 3,194,878 3,307,209 3.52 153,413 165,162 7.66
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 630,988 683,175 8.27 38,748 43,443 12.12
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 763,740 767,465 0.49 43,334 37,260 -14.02
2018-03-31 13F-HR LEA / Lear Corp. 186.07 38,030 38,115 0.22 6,987 7,092 1.50
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 1,378,546 1,470,643 6.68 168,761 195,816 16.03
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 1,553,271 1,543,660 -0.62 46,879 49,072 4.68
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.66 103,617 92,659 -10.58 2,558 2,007 -21.54
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.34 232,526 102,703 -55.83 16,971 7,019 -58.64
2018-03-31 13F-HR HSY / Hershey Company (The) 98.93 3,525 3,639 3.23 357 360 0.84
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 130,384 164,441 26.12 6,795 7,863 15.72
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.31 34,682 34,682 0.00 5,209 5,213 0.08
2018-03-31 13F-HR F / Ford Motor Co. 11.08 313,083 336,573 7.50 3,861 3,729 -3.42
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.15 143,850 226,407 57.39 48,974 74,295 51.70
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.15 295,191 323,067 9.44 12,826 15,232 18.76
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 269,524 216,152 -19.80 13,840 10,444 -24.54
2018-03-31 13F-HR UGI / UGI Corp. 44.42 46,385 45,250 -2.45 2,177 2,010 -7.67
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 151,206 220,002 45.50 15,401 19,626 27.43
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 135,626 141,930 4.65 14,077 19,755 40.34
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 3,406,267 3,395,705 -0.31 106,574 89,171 -16.33
2018-03-31 13F-HR WSTG / Wayside Technology Group, Inc. 13.03 320,516 302,579 -5.60 5,352 3,942 -26.35
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 1,701,901 1,788,340 5.08 79,733 105,565 32.40
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 1,070,271 1,064,520 -0.54 53,001 60,858 14.82
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.40 106,839 115,607 8.21 10,995 12,879 17.14
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.68 5,405 50,420 832.84 314 3,110 890.45
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 879,750 884,431 0.53 55,877 55,551 -0.58
2018-03-31 13F-HR EPR / EPR Properties 55.38 52,433 60,433 15.26 3,432 3,347 -2.48
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.48 48,867 48,874 0.01 1,490 1,441 -3.29
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 776,340 880,700 13.44 44,072 51,177 16.12
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.95 19,175 17,031 -11.18 4,836 4,342 -10.22
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 2,106,774 2,096,215 -0.50 74,815 81,982 9.58
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.35 17,049 23,934 40.38 2,084 3,742 79.56
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.29 4,684 5,319 13.56 627 693 10.53
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 553,429 548,922 -0.81 83,399 83,019 -0.46
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.87 0 49,833 0 3,183
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 3,627,108 4,268,836 17.69 14,508 15,623 7.69
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 732,715 732,161 -0.08 87,244 83,495 -4.30
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 25,519 25,647 0.50 1,909 1,877 -1.68
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 199,479 219,247 9.91 14,113 16,476 16.74
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.49 16,658 19,056 14.40 1,124 1,248 11.03
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 232,859 274,979 18.09 50,940 65,010 27.62
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 60,205 58,745 -2.43 1,567 1,458 -6.96
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.42 109,184 117,882 7.97 7,848 9,009 14.79
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.27 1,351 1,555 15.10 203 229 12.81
2018-03-31 13F-HR ELY / Callaway Golf Company 16.35 79,325 79,325 0.00 1,104 1,297 17.48
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 1,320,111 1,378,095 4.39 92,163 111,377 20.85
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 151,378 105,956 -30.01 9,639 7,282 -24.45
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 820,980 795,483 -3.11 12,511 13,491 7.83
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 527,645 478,822 -9.25 25,580 23,112 -9.65
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.35 2,713 2,802 3.28 287 312 8.71
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 214,840 214,840 0.00 11,302 10,896 -3.59
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.05 6,576 6,784 3.16 260 231 -11.15
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.34 6,540 8,655 32.34 421 479 13.78
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 1,223,904 739,778 -39.56 77,075 43,602 -43.43
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 4,237,512 4,860,887 14.71 31,950 31,936 -0.04
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.91 20,525 14,436 -29.67 1,866 1,298 -30.44
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 402,803 395,768 -1.75 23,258 23,714 1.96
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,761,782 1,715,052 -2.65 150,823 135,969 -9.85
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 1,081,023 1,246,124 15.27 68,539 71,290 4.01
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 37,191 42,234 13.56 698 715 2.44
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 967,797 975,763 0.82 104,947 106,133 1.13
2018-03-31 13F-HR ORAN / Orange 17.05 22,179 25,516 15.05 383 435 13.58
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 2,568,936 2,515,203 -2.09 229,735 229,562 -0.08
2018-03-31 13F-HR EXC / Exelon Corp. 39.00 70,676 70,774 0.14 2,600 2,760 6.15
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 395,466 359,031 -9.21 31,569 30,970 -1.90
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 1,874,146 1,875,218 0.06 81,018 85,041 4.97
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 325,278 213,063 -34.50 26,138 22,880 -12.46
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 676,252 136,858 -79.76 8,554 1,539 -82.01
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 1,440,806 1,769,679 22.83 41,278 55,054 33.37
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 162,260 160,104 -1.33 13,883 13,727 -1.12
2018-03-31 13F-HR FB / Facebook, Inc. 159.77 53,401 53,639 0.45 9,853 8,570 -13.02
2018-03-31 13F-HR SQ / Square, Inc. 49.20 1,285,967 1,196,321 -6.97 45,303 58,858 29.92
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.39 159,739 144,152 -9.76 34,544 36,383 5.32
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 467,774 522,407 11.68 39,995 43,485 8.73
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.20 44,284 47,484 7.23 3,737 4,378 17.15
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 2,029,190 1,991,514 -1.86 25,056 28,379 13.26
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 61,054 55,026 -9.87 6,847 5,706 -16.66
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 2,716,167 2,725,571 0.35 40,292 25,974 -35.54
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 303,857 343,533 13.06 6,213 7,375 18.70
2018-03-31 13F-HR M / Macy's, Inc. 29.73 123,327 123,327 0.00 3,106 3,667 18.06
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 336,579 338,740 0.64 12,732 13,539 6.34
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.88 21,544 24,479 13.62 189 193 2.12
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 725,517 723,588 -0.27 75,892 79,341 4.54
2018-03-31 13F-HR SRE / Sempra Energy 111.22 632,290 782,752 23.80 65,842 87,057 32.22
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.74 1,621 1,670 3.02 211 215 1.90
2018-03-31 13F-HR MET / MetLife, Inc. 45.87 44,432 44,364 -0.15 2,074 2,035 -1.88
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.96 0 61,996 0 3,283
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 284,283 335,102 17.88 21,844 24,800 13.53
2018-03-31 13F-HR GD / General Dynamics Corp. 220.86 1,649 1,707 3.52 350 377 7.71
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 123,601 119,300 -3.48 6,602 6,893 4.41
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 1,242,648 1,230,661 -0.96 113,059 102,095 -9.70
2018-03-31 13F-HR LLEX / Lilis Energy, Inc. 3.91 16,814 14,589 -13.23 85 57 -32.94
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 485,273 421,135 -13.22 16,373 12,330 -24.69
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 524,369 525,192 0.16 87,216 82,129 -5.83
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 131,695 184,875 40.38 10,098 15,008 48.62
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 129,673 139,065 7.24 3,781 3,592 -5.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 1,593,948 1,604,206 0.64 107,530 99,974 -7.03
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.26 33,222 30,571 -7.98 2,861 2,362 -17.44
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 0 517,362 0 14,951
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 250,747 359,284 43.29 4,523 5,845 29.23
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 495,730 552,856 11.52 83,411 81,789 -1.94
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 250,394 289,011 15.42 5,030 6,364 26.52
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 812,494 961,749 18.37 76,390 95,905 25.55
2018-03-31 13F-HR UNF / Unifirst Corp. 161.61 23,290 24,973 7.23 3,837 4,036 5.19
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.73 123,268 120,338 -2.38 2,718 2,735 0.63
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.82 659,381 726,721 10.21 14,651 16,583 13.19
2018-03-31 13F-HR COR / Coresite Realty Corp 100.25 70,931 67,674 -4.59 7,876 6,784 -13.86
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 1,019,911 973,545 -4.55 32,066 29,478 -8.07
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.09 12,193 12,982 6.47 53 92 73.58
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 788,775 737,053 -6.56 8,029 6,906 -13.99
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 37,500 49,800 32.80 2,407 1,839 -23.60
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 71,074 59,467 -16.33 4,213 3,217 -23.64
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 493,795 509,302 3.14 9,382 10,109 7.75
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 104,362 111,553 6.89 6,743 6,966 3.31
2018-03-31 13F-HR IEX / IDEX Corp. 142.42 14,055 9,886 -29.66 1,890 1,408 -25.50
2018-03-31 13F-HR EBAY / eBay, Inc. 40.18 6,453 6,670 3.36 276 268 -2.90
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 106,591 116,749 9.53 7,338 7,816 6.51
2018-03-31 13F-HR REVG / REV Group, Inc. 20.76 275,190 161,128 -41.45 8,938 3,345 -62.58
2018-03-31 13F-HR WSO / Watsco, Inc. 180.96 65,516 63,474 -3.12 11,136 11,486 3.14
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.39 118,271 130,871 10.65 3,354 3,585 6.89
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 52,081 52,048 -0.06 2,447 2,543 3.92
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 1,811,755 1,809,497 -0.12 100,727 98,563 -2.15
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.70 89,346 102,986 15.27 331 381 15.11
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 121,134 133,963 10.59 6,176 5,910 -4.31
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 893,311 168,556 -81.13 13,891 1,854 -86.65
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.75 64,192 83,880 30.67 3,475 4,676 34.56
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 870,410 843,145 -3.13 95,845 82,442 -13.98
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 284,950 313,325 9.96 6,459 7,432 15.06
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 163,096 161,620 -0.90 7,892 8,944 13.33
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 295,918 313,096 5.80 39,030 51,801 32.72
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 387,555 429,358 10.79 6,084 6,955 14.32
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 139,641 136,343 -2.36 4,684 5,181 10.61
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 4,160,760 4,470,838 7.45 24,629 33,352 35.42
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.30 52,703 61,222 16.16 6,909 4,365 -36.82
2018-03-31 13F-HR SSB / South State Corporation 85.30 162,807 160,876 -1.19 14,184 13,722 -3.26
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 251,411 247,496 -1.56 29,514 27,014 -8.47
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 329,159 369,993 12.41 43,627 54,377 24.64
2018-03-31 13F-HR WDFC / WD-40 Co. 131.69 44,010 47,193 7.23 5,194 6,215 19.66
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 121,660 121,660 0.00 3,545 3,686 3.98
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.12 25,691 25,691 0.00 2,287 2,341 2.36
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 33,704 153,875 356.55 2,858 13,533 373.51
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 617,867 672,822 8.89 16,886 16,093 -4.70
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 872,724 787,083 -9.81 13,681 11,208 -18.08
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.42 580,693 873,854 50.48 18,326 29,204 59.36
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.47 1,466,042 1,545,816 5.44 43,975 48,646 10.62
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.54 61,574 70,024 13.72 421 458 8.79
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 310,594 283,766 -8.64 33,535 29,872 -10.92
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.29 329,625 299,459 -9.15 11,190 9,370 -16.26
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 697,023 695,205 -0.26 105,862 100,464 -5.10
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 1,136,645 1,110,095 -2.34 53,206 67,205 26.31
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 791,673 839,191 6.00 113,789 112,342 -1.27
2018-03-31 13F-HR CNC / Centene Corp. 106.87 426,584 465,099 9.03 43,147 49,705 15.20
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 259,689 233,497 -10.09 49,733 67,945 36.62
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 147,637 190,648 29.13 5,067 7,444 46.91
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 1,648,326 1,877,549 13.91 55,274 65,751 18.95
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.22 21,911 21,911 0.00 2,080 2,196 5.58
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.94 63,685 68,291 7.23 2,814 3,001 6.65
2018-03-31 13F-HR NEU / NewMarket Corp. 401.65 16,201 15,795 -2.51 6,385 6,344 -0.64
2018-03-31 13F-HR DE / Deere & Co. 155.28 18,607 18,637 0.16 3,000 2,894 -3.53
2018-03-31 13F-HR HRS / Harris Corp. 161.28 240,542 296,887 23.42 34,363 47,881 39.34
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 146,703 146,703 0.00 2,912 2,734 -6.11
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 2,067,402 2,018,620 -2.36 140,976 132,381 -6.10
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 491,077 184,767 -62.38 21,638 6,230 -71.21
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 264,264 267,439 1.20 15,449 14,658 -5.12
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.00 759,757 744,154 -2.05 8,835 9,674 9.50
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 276,128 255,494 -7.47 24,804 21,847 -11.92
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.93 292,166 287,659 -1.54 26,699 27,019 1.20
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.21 97,230 97,395 0.17 4,295 4,306 0.26
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.45 2,819,792 2,810,829 -0.32 53,605 54,670 1.99
2018-03-31 13F-HR PTC / PTC Inc. 78.01 2,547,683 2,561,330 0.54 156,077 199,809 28.02
2018-03-31 13F-HR NGG / National Grid Plc 56.43 48,717 61,017 25.25 2,865 3,443 20.17
2018-03-31 13F-HR CDW / CDW Corporation 70.30 30,840 30,098 -2.41 2,143 2,116 -1.26
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 483,140 466,751 -3.39 19,992 24,079 20.44
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 0 214,437 0 5,618
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 1,251,131 1,186,621 -5.16 157,515 150,131 -4.69
2018-03-31 13F-HR KR / Kroger Co. 23.93 58,035 57,959 -0.13 1,629 1,387 -14.86
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 396,961 433,728 9.26 41,923 54,467 29.92
2018-03-31 13F-HR BLL / Ball Corp. 39.71 907,498 1,101,790 21.41 34,264 43,752 27.69
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.66 21,093 21,093 0.00 5,463 5,920 8.37
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 512,727 539,710 5.26 17,596 16,148 -8.23
2018-03-31 13F-HR BCPC / Balchem Corp. 81.74 109,961 80,667 -26.64 8,731 6,594 -24.48
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.23 861 1,116 29.62 233 296 27.04
2018-03-31 13F-HR KAI / Kadant, Inc. 94.50 178,727 189,575 6.07 17,944 17,914 -0.17
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 512,010 576,039 12.51 9,113 8,663 -4.94
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 1,126,901 1,114,208 -1.13 83,774 90,061 7.50
2018-03-31 13F-HR SCL / Stepan Co. 83.18 142,371 156,161 9.69 11,243 12,989 15.53
2018-03-31 13F-HR PACW / PacWest Bancorp 49.52 48,202 33,924 -29.62 2,449 1,680 -31.40
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 211,697 195,174 -7.81 21,037 18,701 -11.10
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.23 3,550 3,658 3.04 339 352 3.83
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.64 10,214 10,535 3.14 221 228 3.17
2018-03-31 13F-HR CXW / CoreCivic Inc 19.51 257,302 152,809 -40.61 5,789 2,982 -48.49
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 151,026 170,686 13.02 7,332 10,326 40.83
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.75 17,858 17,014 -4.73 3,910 3,892 -0.46
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 20,242 331,956 1,539.94 1,877 29,842 1,489.88
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 148,711 185,994 25.07 8,971 10,372 15.62
2018-03-31 13F-HR BP / BP Plc 40.51 18,703 21,355 14.18 769 865 12.48
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.01 15,671 15,671 0.00 657 674 2.59
2018-03-31 13F-HR CACI / CACI International, Inc. 151.34 114,025 121,564 6.61 15,091 18,398 21.91
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.70 226,123 252,575 11.70 7,575 10,027 32.37
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 492,891 537,721 9.10 56,343 75,022 33.15
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 3,105,933 2,973,116 -4.28 219,518 213,291 -2.84
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 277,190 309,711 11.73 26,088 25,808 -1.07
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 131,973 128,804 -2.40 7,854 9,370 19.30
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.76 51,760 50,513 -2.41 2,164 1,857 -14.19
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 362,616 357,953 -1.29 8,666 9,915 14.41
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 309,961 311,435 0.48 9,611 9,339 -2.83
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.60 38,435 38,435 0.00 3,330 3,559 6.88
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 475,286 518,378 9.07 13,859 14,924 7.68
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 420,524 454,714 8.13 37,537 42,611 13.52
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.19 0 31,201 0 4,967
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 399,578 437,054 9.38 65,405 74,701 14.21
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.28 284,063 58,434 -79.43 9,294 1,711 -81.59
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 238,809 254,944 6.76 12,864 12,678 -1.45
2018-03-31 13F-HR COP / ConocoPhillips 59.27 26,425 26,372 -0.20 1,461 1,563 6.98
2018-03-31 13F-HR VC / Visteon Corp. 110.24 665,677 893,987 34.30 83,181 98,553 18.48
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 65,184 65,337 0.23 5,736 5,253 -8.42
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 85,492 97,156 13.64 629 645 2.54
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.05 297,620 299,243 0.55 28,918 20,363 -29.58
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 1,025,852 1,444,322 40.79 78,667 103,500 31.57
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.63 145,642 94,230 -35.30 12,670 8,069 -36.31
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,286.67 3,000 3,000 0.00 3,926 3,860 -1.68
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 0 469,044 0 8,212
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 376,543 605,040 60.68 5,689 8,137 43.03
2018-03-31 13F-HR FAST / Fastenal Co. 54.57 47,041 47,041 0.00 2,572 2,567 -0.19
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.22 87,571 85,417 -2.46 2,755 2,496 -9.40
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.33 140,929 187,212 32.84 6,341 9,609 51.54
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 1,146,323 1,074,256 -6.29 51,082 34,644 -32.18
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 143,602 159,435 11.03 6,673 8,394 25.79
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 404,237 398,787 -1.35 25,455 25,119 -1.32
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 73,078 73,078 0.00 3,666 3,680 0.38
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.72 92,529 92,679 0.16 4,711 4,886 3.71
2018-03-31 13F-HR CUK / Carnival Plc 65.43 10,693 12,150 13.63 726 795 9.50
2018-03-31 13F-HR EGN / Energen Corp. 62.83 28,402 27,708 -2.44 1,635 1,741 6.48
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.32 13,738 13,781 0.31 1,090 1,038 -4.77
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 784,776 910,120 15.97 16,174 17,328 7.13
2018-03-31 13F-HR GGG / Graco Inc. 45.72 1,052,871 1,038,967 -1.32 47,459 47,501 0.09
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.55 1,411,759 1,401,152 -0.75 57,082 49,810 -12.74
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 15,272,756 16,534,988 8.26 83,028 103,178 24.27
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.40 1,365,794 1,286,018 -5.84 66,047 55,813 -15.50
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.23 7,938 7,969 0.39 11,257 11,533 2.45
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.60 217,706 239,156 9.85 15,370 16,406 6.74
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 276,837 323,193 16.74 58,807 71,651 21.84
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 1,159,218 1,175,928 1.44 47,688 48,283 1.25
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.55 59,981 59,981 0.00 3,149 3,152 0.10
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 1,260,991 825,941 -34.50 52,064 43,064 -17.29
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 1,016,092 1,009,601 -0.64 61,577 107,280 74.22
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 1,807,090 1,645,838 -8.92 32,708 28,472 -12.95
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 627,802 713,521 13.65 53,785 60,627 12.72
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 1,947,168 1,913,357 -1.74 112,693 100,279 -11.02
2018-03-31 13F-HR NTN / NTN Communications, Inc. 6.80 71,914 71,914 0.00 302 489 61.92
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 331,220 372,580 12.49 16,034 14,962 -6.69
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 565,462 620,694 9.77 124,339 128,669 3.48
2018-03-31 13F-HR CI / Cigna Corp. 167.74 216,769 233,741 7.83 43,850 39,207 -10.59
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.07 41,110 28,900 -29.70 9,860 7,227 -26.70
2018-03-31 13F-HR RTN / Raytheon Co. 215.80 34,887 34,819 -0.19 6,967 7,514 7.85
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 629,851 578,822 -8.10 46,923 39,070 -16.74
2018-03-31 13F-HR TCBK / TriCo Bancshares 37.22 249,042 307,698 23.55 9,428 11,452 21.47
2018-03-31 13F-HR ESGR / Enstar Group Limited 210.25 280,022 279,899 -0.04 56,161 58,848 4.78
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.90 169,164 270,120 59.68 8,094 12,938 59.85
2018-03-31 13F-HR GM / General Motors Company 36.33 58,074 58,246 0.30 2,425 2,116 -12.74
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 1,296,447 1,256,570 -3.08 92,823 80,056 -13.75
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 391,248 397,057 1.48 30,849 28,330 -8.17
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 967,262 1,100,771 13.80 17,294 18,107 4.70
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 504,486 455,119 -9.79 35,689 33,005 -7.52
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 623,497 634,394 1.75 32,574 41,057 26.04
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.47 13,629 14,443 5.97 11,602 11,879 2.39
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.18 452,100 461,070 1.98 89,653 95,985 7.06
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 1,353,041 1,332,541 -1.52 75,178 73,036 -2.85
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 174,744 147,710 -15.47 8,795 8,214 -6.61
2018-03-31 13F-HR BA / Boeing Company (The) 327.81 12,928 12,974 0.36 4,355 4,253 -2.34
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.96 399,953 420,831 5.22 71,233 88,778 24.63
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 600,083 667,077 11.16 38,966 38,210 -1.94
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 71,192 71,192 0.00 1,937 1,885 -2.68
2018-03-31 13F-HR STE / STERIS Corp. 93.35 85,902 75,136 -12.53 7,535 7,014 -6.91
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.65 26,089 25,462 -2.40 2,363 2,792 18.15
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 2,830,892 2,365,036 -16.46 172,502 122,958 -28.72
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 0 402,666 0 34,343
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.38 771,707 691,464 -10.40 167,036 161,373 -3.39
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.37 4,111 4,245 3.26 286 286 0.00
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.24 243,921 286,361 17.40 18,908 23,836 26.06
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.06 116,075 124,476 7.24 7,394 6,605 -10.67
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 508,633 463,796 -8.82 10,678 8,598 -19.48
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 408,132 407,013 -0.27 136,516 137,542 0.75
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 749,673 676,207 -9.80 15,264 14,504 -4.98
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.70 693,526 697,120 0.52 151,256 169,888 12.32
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 1,500,147 1,474,399 -1.72 108,049 95,776 -11.36
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 292,827 323,865 10.60 43,532 52,239 20.00
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.58 59,208 72,724 22.83 5,374 6,224 15.82
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.55 324,608 347,355 7.01 37,167 40,136 7.99
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.79 44,579 64,408 44.48 5,947 7,973 34.07
2018-03-31 13F-HR PETQ / PetIQ, Inc. 26.59 92,533 123,826 33.82 2,020 3,293 63.02
2018-03-31 13F-HR IMAX / Imax Corp. 19.20 165,755 177,752 7.24 3,830 3,412 -10.91
2018-03-31 13F-HR PKX / POSCO 78.75 5,295 6,006 13.43 443 473 6.77
2018-03-31 13F-HR AVGO / Broadcom Limited 235.58 12,384 11,911 -3.82 3,007 2,806 -6.68
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.77 53,805 62,064 15.35 349 420 20.34
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.06 53,011 56,173 5.96 3,299 3,430 3.97
2018-03-31 13F-HR IX / ORIX Corp. 89.73 5,615 6,386 13.73 496 573 15.52
2018-03-31 13F-HR MS / Morgan Stanley 53.94 36,058 36,134 0.21 1,951 1,949 -0.10
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 95,135 5,567
2018-03-31 13F-HR CAC / Camden National Corp. 44.50 60,205 54,522 -9.44 2,536 2,426 -4.34
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.71 386,363 462,261 19.64 13,974 16,969 21.43
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 295,894 290,874 -1.70 14,321 18,470 28.97
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.79 87,673 93,298 6.42 18,485 22,932 24.06
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.46 589,513 249,623 -57.66 17,534 7,104 -59.48
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.35 25,723 25,723 0.00 2,929 2,710 -7.48
2018-03-31 13F-HR VEDL / Vedanta Limited 17.56 22,484 25,515 13.48 465 448 -3.66
2018-03-31 13F-HR HPQ / HP Inc. 21.92 239,097 239,026 -0.03 5,112 5,239 2.48
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.96 3,236 3,335 3.06 253 260 2.77
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 194,286 192,735 -0.80 18,360 22,289 21.40
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.77 3,416,689 3,296,870 -3.51 117,932 124,522 5.59
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.13 29,531 29,531 0.00 3,395 3,459 1.89
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.01 16,239 16,239 0.00 3,055 2,777 -9.10
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 454,124 481,724 6.08 79,094 67,051 -15.23
2018-03-31 13F-HR T / AT & T, Inc. 35.65 2,847,050 2,768,651 -2.75 107,624 98,702 -8.29
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.39 0 31,720 0 1,757
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.98 132,952 279,522 110.24 3,611 6,982 93.35
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.25 359,691 307,075 -14.63 15,700 12,666 -19.32
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.12 13,782 15,713 14.01 368 379 2.99
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.11 176,933 172,690 -2.40 16,645 18,496 11.12
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.65 1,201,487 1,524,898 26.92 43,938 60,462 37.61
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.41 13,999 15,898 13.57 658 706 7.29
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 4,087,088 4,048,685 -0.94 90,831 82,269 -9.43
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 84,972 84,876 -0.11 9,569 9,826 2.69
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.45 1,376,438 1,562,663 13.53 32,355 30,393 -6.06
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.20 818,865 820,120 0.15 39,034 37,889 -2.93
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 56,788 707,242 1,145.41 3,378 42,590 1,160.81
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.99 43,484 43,590 0.24 9,771 9,328 -4.53
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 208,266 188,910 -9.29 33,550 30,556 -8.92
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.20 266,218 284,159 6.74 13,976 16,253 16.29
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.82 49,851 70,933 42.29 4,265 6,371 49.38
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.27 173,458 186,024 7.24 6,907 7,491 8.46
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.00 76,324 74,728 -2.09 7,248 6,501 -10.31
2018-03-31 13F-HR ABB / ABB Ltd. 23.71 11,191 12,739 13.83 297 302 1.68
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 4,463,059 4,368,927 -2.11 176,797 187,383 5.99
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 1,368,835 1,355,160 -1.00 82,309 86,947 5.63
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 1,748,641 0 -100.00 87,571 0 -100.00
2018-03-31 13F-HR CONE / CyrusOne Inc. 294,940 0 -100.00 17,557 0 -100.00
2018-03-31 13F-HR DOC / Physicians Realty Trust 598,954 0 -100.00 10,775 0 -100.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 5,983 0 -100.00 391 0 -100.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 5,503 0 -100.00 590 0 -100.00
2018-03-31 13F-HR CALD / Callidus Software, Inc. 269,904 0 -100.00 7,732 0 -100.00
2018-03-31 13F-HR CAVM / Cavium, Inc. 501,622 0 -100.00 42,110 0 -100.00
2018-03-31 13F-HR ORBK / Orbotech Ltd. 100,272 0 -100.00 5,037 0 -100.00
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 108,195 0 -100.00 6,611 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 5,561,775 0 -100.00 128,277 0 -100.00
2018-03-31 13F-HR MDCO / Medicines Company 807,720 0 -100.00 22,083 0 -100.00
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 1,427,922 0 -100.00 16,460 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 171,115 0 -100.00 6,904 0 -100.00
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 236,079 0 -100.00 6,787 0 -100.00
2018-03-31 13F-HR TEF / Telefonica S.A. 10,161 0 -100.00 98 0 -100.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 367,390 0 -100.00 39,882 0 -100.00
2018-03-31 13F-HR IRBT / iRobot Corp. 45,938 0 -100.00 3,523 0 -100.00
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 882,072 0 -100.00 8,265 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 1,071,213 0 -100.00 52,928 0 -100.00
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 353,473 0 -100.00 9,635 0 -100.00
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51,419 0 -100.00 2,081 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 346,631 0 -100.00 18,801 0 -100.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 374,336 0 -100.00 40,157 0 -100.00
2018-03-31 13F-HR ALE / ALLETE, Inc. 27,604 0 -100.00 2,052 0 -100.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 49,226 0 -100.00 3,931 0 -100.00
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 343,372 0 -100.00 12,241 0 -100.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 29,720 0 -100.00 2,108 0 -100.00
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 410,726 0 -100.00 8,460 0 -100.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 21,113 0 -100.00 1,364 0 -100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 30,810 0 -100.00 2,153 0 -100.00
2018-03-31 13F-HR PTHN / Patheon N.V. 794,797 0 -100.00 27,428 0 -100.00
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 154,958 0 -100.00 12,435 0 -100.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 49,505 0 -100.00 2,784 0 -100.00
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 120,039 0 -100.00 6,109 0 -100.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 16,179 0 -100.00 339 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 2,256,504 0 -100.00 60,248 0 -100.00
2018-03-31 13F-HR VANTIV INC CL A / (922104105) 524,462 0 -100.00 36,765 0
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 65,355 0 -100.00 2,470 0 -100.00
2018-03-31 13F-HR ALLEGION PLC / (G0176J108) 362,531 0 -100.00 28,862 0
2018-03-31 13F-HR AXGN / AxoGen, Inc. 36.50 268,320 9,793
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 12.01 16,489 198
2018-03-31 13F-HR ZNH / China Southern Airlines Co. Ltd. 52.51 3,809 200
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 2,830,510 106,625
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 19,530 1,170
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.56 135,295 7,246
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 20,620 1,066
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 462,845 14,163
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 1,811,789 50,005
2018-03-31 13F-HR INFY / Infosys Limited 17.80 12,641 225
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.14 12,904 518
2018-03-31 13F-HR PODD / Insulet Corp. 86.68 542,254 47,002
2018-03-31 13F-HR XON / Intrexon Corp. 15.32 124,584 1,909
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 329,868 32,363
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 116,382 7,326
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.20 46,804 1,554
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.29 144,252 6,100
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 209,807 8,360
2018-03-31 13F-HR OVAS / Ovascience Inc. 0.78 10,316 8
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 139,367 6,348
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 236,362 12,245
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.88 116,015 4,511
2018-03-31 13F-HR STO / Statoil ASA 23.62 28,280 668
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.70 312,879 531
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.15 46,780 5,340