Current Holdings (from 13F, 13D)

InvestorJennison Associates Llc
Portfolio Value$ 89,523,760,000
Current Positions648
Opened Positions5
Closed Positions80

Jennison Associates Llc has disclosed 648 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 89,523,760,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Jennison Associates Llc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Facebook, Inc. (NASDAQ:FB) , Alibaba Group Holding Limited (NYSE:BABA) , Amazon.com, Inc. (NASDAQ:AMZN) , and Microsoft Corp. (NASDAQ:MSFT) . Jennison Associates Llc's new positions include DowDuPont Inc. (NYSE:DWDP) , Andeavor Corp. (NYSE:ANDV) , Howard Hughes Corp. (The) (NYSE:HHC) , Bioverativ Inc. (NASDAQ:BIVV) , and Venator Materials PLC (NYSE:VNTR) .


All Jennison Associates Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-03. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 1,435,388 1,816,319 26.54 110,123 155,985 41.65
2017‑09‑30 13F-HR PSDO / Presidio, Inc. 14.15 1,081,660 1,132,258 4.68 15,479 16,021 3.50
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.80 705,518 683,431 -3.13 28,115 27,884 -0.82
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.52 2,278,907 2,281,114 0.10 49,247 62,776 27.47
2017‑09‑30 13F-HR HESM / Hess Midstream Partners LP 21.97 199,099 237,273 19.17 4,056 5,213 28.53
2017‑09‑30 13F-HR SOI / Solaris Oilfield Infrastructure 17.43 764,767 705,620 -7.73 8,818 12,299 39.48
2017‑09‑30 13F-HR TPGH / TPG Pace Holdings Corp. 10.30 1,400,000 1,622,867 15.92 14,364 16,716 16.37
2017‑09‑30 13F-HR AMGP / Antero Midstream GP LP 20.47 1,758,192 880,159 -49.94 38,645 18,017 -53.38
2017‑09‑30 13F-HR BY / Byline Bancorp, Inc. 21.26 566,180 633,215 11.84 11,352 13,462 18.59
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.63 6,936 372
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 793,675 81,868
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 362,997 13,293
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.33 19,068 1,875
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 736,650 44,788
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. Call 6.88 50,000 344
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 988,614 56,420
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.49 21,783 577
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.18 4,309 673
2017‑09‑30 13F-HR BP / BP Plc 38.43 281,827 10,831
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.83 39,484 1,849
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.94 7,586 303
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.53 13,716 1,708
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 70,211 18,834
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 2,549,336 176,491
2017‑09‑30 13F-HR DBVT / DBV Technologies S.A. Put 42.44 100,000 4,244
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.19 26,583 2,052
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 1,130,381 13,316
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.88 18,484 312
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.80 225,000 12,105
2017‑09‑30 13F-HR FBNC / First Bancorp 34.41 90,788 3,124
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 38.26 24,122 923
2017‑09‑30 13F-HR G / Genpact Ltd. 28.75 63,338 1,821
2017‑09‑30 13F-HR GABC / German American Bancorp Inc. 37.99 9,318 354
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.20 5,913 285
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.93 625,955 73,819
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.17 1,250,000 12,713
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.20 259,515 10,692
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.18 3,277 2,052
2017‑09‑30 13F-HR MGPI / MGP Ingredients, Inc. 60.63 179,455 10,880
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.18 3,308 252
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.32 33,378 912
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.65 257,365 16,124
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 53,762 1,855
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.16 305,506 27,239
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.75 3,857 782
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.48 8,959 721
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.17 5,902 603
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.49 8,749 573
2017‑09‑30 13F-HR VNTR / Venator Materials PLC 22.60 2,112,104 47,734
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.78 300,000 20,334
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.17 0 17,368 0 1,896
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 2,328,163 2,328,163 0.00 93,522 96,782 3.49
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.23 0 20,841 0 1,672
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 2,609,066 2,196,675 -15.81 158,031 145,068 -8.20
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 1,905,830 1,776,362 -6.79 1,771,812 1,729,679 -2.38
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.90 0 21,262 0 1,954
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.88 1,139,119 1,138,912 -0.02 84,785 103,504 22.08
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 0 221,792 0 12,864
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 2,219,318 2,919,037 31.53 36,663 52,251 42.52
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 57,673 72,400 25.54 1,251 2,198 75.70
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.17 12,567 22,647 80.21 405 638 57.53
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 1,856,431 1,725,802 -7.04 1,686,995 1,655,234 -1.88
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 3,550,721 3,554,064 0.09 126,974 119,914 -5.56
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 1,084,996 1,811,719 66.98 9,581 25,328 164.36
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.50 766,300 806,722 5.27 37,587 33,479 -10.93
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.85 0 238,862 0 7,608
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 1,716,758 1,333,977 -22.30 126,731 112,908 -10.91
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 2,108,824 2,024,308 -4.01 8,161 9,271 13.60
2017‑09‑30 13F-HR NSTG / NanoString Technologies, Inc. 16.16 801,184 34,711 -95.67 13,252 561 -95.77
2017‑09‑30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 5.87 811,665 1,606,733 97.96 1,112 9,432 748.20
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 1,970,410 286,629 -85.45 76,491 11,795 -84.58
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 2,018,826 1,836,993 -9.01 125,934 117,127 -6.99
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 1,344,914 1,344,914 0.00 142,278 144,390 1.48
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 8,006,908 7,102,881 -11.29 179,275 154,275 -13.95
2017‑09‑30 13F-HR PRQR / ProQR Therapeutics N.V. 4.85 2,472,608 2,457,360 -0.62 12,858 11,918 -7.31
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 27.48 0 11,025 0 303
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 873,553 806,887 -7.63 43,136 38,537 -10.66
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.85 66,819 75,552 13.07 2,145 2,482 15.71
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 479,131 594,812 24.14 55,862 59,005 5.63
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.59 29,468 15,009 -49.07 349 204 -41.55
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 2,632,403 2,465,081 -6.36 84,342 71,290 -15.48
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 775,709 909,791 17.29 26,886 35,400 31.67
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 3,031,206 2,899,402 -4.35 58,078 55,611 -4.25
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 2,404,624 2,621,038 9.00 140,863 156,686 11.23
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 1,626,515 2,025,673 24.54 50,715 66,240 30.61
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 3,586,585 3,616,779 0.84 162,867 169,772 4.24
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 565,426 557,410 -1.42 85,849 88,634 3.24
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 1,172,913 1,172,463 -0.04 155,200 160,252 3.26
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 1,804,161 492,647 -72.69 349,520 98,258 -71.89
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.74 56,818 28,453 -49.92 3,440 1,785 -48.11
2017‑09‑30 13F-HR OVID / Ovid Therapeutics Inc. 8.78 650,074 667,466 2.68 6,739 5,858 -13.07
2017‑09‑30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 15.94 1,019,013 892,651 -12.40 12,330 14,229 15.40
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 697,923 696,205 -0.25 101,464 99,244 -2.19
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 3,078,335 2,205,119 -28.37 224,872 196,939 -12.42
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 0 63,292 0 466
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 13,242,773 12,314,357 -7.01 1,202,709 1,146,097 -4.71
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 41.00 1,082,453 1,077,026 -0.50 54,069 44,158 -18.33
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 1,406,089 1,151,142 -18.13 171,698 133,625 -22.17
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.67 37,080 37,793 1.92 1,224 2,104 71.90
2017‑09‑30 13F-HR SRUNU / Silver Run Acquisition Corporation II 10.72 942,952 942,325 -0.07 10,085 10,102 0.17
2017‑09‑30 13F-HR EIX / Edison International 77.17 1,569,527 1,540,376 -1.86 122,721 118,871 -3.14
2017‑09‑30 13F-HR ICD / Independence Contract Drilling Inc 3.80 2,089,543 2,084,631 -0.24 8,128 7,922 -2.53
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.76 518,483 504,617 -2.67 8,793 8,457 -3.82
2017‑09‑30 13F-HR LEA / Lear Corp. 173.04 0 11,084 0 1,918
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 440,908 402,961 -8.61 11,741 11,662 -0.67
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 1,647,196 1,225,490 -25.60 151,526 116,985 -22.80
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 3,566,958 3,974,140 11.42 104,441 120,416 15.30
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.10 1,271,009 1,644,993 29.42 42,096 57,739 37.16
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.19 5,424 5,438 0.26 395 398 0.76
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.50 30,446 46,752 53.56 1,360 2,314 70.15
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 6,038,410 5,640,195 -6.59 733,848 742,926 1.24
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 1,217,473 1,217,615 0.01 170,604 178,441 4.59
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 5,676,208 5,663,410 -0.23 79,978 71,132 -11.06
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.73 975,817 653,405 -33.04 79,714 44,255 -44.48
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 0 6,161,274 0 664,432
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 4,221,962 4,175,365 -1.10 182,347 169,770 -6.90
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.53 500,384 514,245 2.77 16,603 16,214 -2.34
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 13,415,734 14,962,407 11.53 1,742,301 2,181,818 25.23
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.93 6,089,849 5,359,264 -12.00 177,824 155,044 -12.81
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.62 0 30,237 0 2,226
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 582,521 595,413 2.21 73,794 71,211 -3.50
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.77 411,903 410,718 -0.29 22,292 26,602 19.33
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 526,322 350,676 -33.37 69,901 49,845 -28.69
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 2,075,169 2,140,833 3.16 115,732 95,503 -17.48
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.25 1,516,658 1,517,798 0.08 78,411 83,858 6.95
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 5,573,644 5,520,849 -0.95 369,923 375,915 1.62
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.65 631,481 632,866 0.22 23,333 26,359 12.97
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 1,918,302 1,869,771 -2.53 239,538 251,989 5.20
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 1,052,765 1,032,057 -1.97 109,835 121,267 10.41
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 4,649,797 4,057,421 -12.74 806,833 808,238 0.17
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.24 2,079,641 2,114,041 1.65 48,061 51,244 6.62
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 103,963 194,247 86.84 1,095 1,838 67.85
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 1,651,701 1,669,303 1.07 62,220 61,581 -1.03
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 1,325,425 1,325,183 -0.02 68,882 65,212 -5.33
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 4,637,031 4,201,179 -9.40 219,517 169,223 -22.91
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 1,969,950 1,706,123 -13.39 92,332 81,979 -11.21
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.40 2,111,281 2,134,162 1.08 100,671 105,426 4.72
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 2,777,495 2,429,561 -12.53 250,863 230,881 -7.97
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.30 1,089,528 873,750 -19.80 86,770 54,435 -37.27
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. Put 62.30 247,200 183,000 -25.97 19,687 11,401 -42.09
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.59 262,601 262,565 -0.01 12,245 10,658 -12.96
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 6,126,289 4,447,512 -27.40 238,435 171,140 -28.22
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 7,197,788 2,510,007 -65.13 397,462 130,119 -67.26
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.49 490,721 492,480 0.36 49,195 49,982 1.60
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 1,709,510 1,886,559 10.36 107,357 126,305 17.65
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 18,819,812 18,291,030 -2.81 1,629,796 1,708,748 4.84
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 1,266,678 1,256,512 -0.80 98,586 96,488 -2.13
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 1,219,360 1,717,046 40.82 59,273 91,622 54.58
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 0 96,697 0 2,077
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 1,257,402 1,618,097 28.69 109,583 147,214 34.34
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 11,985,434 12,053,475 0.57 595,436 665,955 11.84
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 306,700 311,251 1.48 40,865 41,057 0.47
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 4,515,700 4,521,876 0.14 240,190 273,935 14.05
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 0 334,254 0 43,690
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 37,222,159 36,534,199 -1.85 2,565,723 2,721,432 6.07
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 6,385,741 6,461,814 1.19 230,334 243,417 5.68
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 1,112,484 1,075,170 -3.35 31,016 29,922 -3.53
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.09 36,691 36,123 -1.55 1,929 2,026 5.03
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 18,890,020 13,772,871 -27.09 158,487 120,650 -23.87
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.96 1,764,706 1,720,626 -2.50 120,724 128,978 6.84
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 4,536,595 4,453,791 -1.83 654,222 689,313 5.36
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 9.63 3,541,747 3,567,001 0.71 41,899 34,350 -18.02
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 280,529 197,932 -29.44 20,425 15,076 -26.19
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.82 0 27,455 0 1,862
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 21,105,002 21,527,062 2.00 242,708 246,915 1.73
2017‑09‑30 13F-HR DERM / Dermira, Inc. 27.00 2,632,994 2,640,740 0.29 76,725 71,300 -7.07
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.95 2,744,075 2,798,352 1.98 35,124 41,835 19.11
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 20,336,932 19,843,627 -2.43 3,070,470 3,390,681 10.43
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 693,496 844,694 21.80 12,455 14,681 17.87
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 938,845 1,016,750 8.30 20,786 26,090 25.52
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF 32.18 101,796 128,847 26.57 3,051 4,146 35.89
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.13 74,484 3,916 -94.74 8,865 490 -94.47
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 0 603,938 0 24,333
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 12,649,774 11,950,939 -5.52 1,268,899 1,317,711 3.85
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 558,832 266,919 -52.24 80,209 34,176 -57.39
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 1,576,255 2,139,716 35.75 66,691 100,973 51.40
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.71 3,852 5,878 52.60 424 639 50.71
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.80 0 704,007 0 12,531
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 3,002,685 2,887,792 -3.83 1,085,801 985,026 -9.28
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.15 0 8,966 0 620
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 2,103,163 2,091,979 -0.53 18,487 19,539 5.69
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 1,185,177 600,169 -49.36 110,968 49,454 -55.43
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.30 1,465,655 1,554,066 6.03 32,787 39,318 19.92
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.31 871,489 933,609 7.13 27,138 26,430 -2.61
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 984,677 1,055,339 7.18 85,637 101,703 18.76
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 333.63 29,769 6,744 -77.35 9,231 2,250 -75.63
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 519,393 520,508 0.21 58,562 59,406 1.44
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 3,326,578 3,707,441 11.45 182,762 192,602 5.38
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 1,574,389 1,690,024 7.34 85,474 91,346 6.87
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.92 542,300 904,246 66.74 8,059 13,491 67.40
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 204,058 180,177 -11.70 40,424 37,041 -8.37
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 655,570 650,848 -0.72 33,401 31,983 -4.25
2017‑09‑30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.85 3,854,314 3,857,232 0.08 16,574 18,708 12.88
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 1,292,863 1,199,747 -7.20 634,977 536,431 -15.52
2017‑09‑30 13F-HR PINNACLE ENTMT INC NEW / (72348Y105) 21.31 3,143,973 3,537,786 12.53 62,125 75,390 21.35
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 6,109,830 6,972,117 14.11 935,782 1,092,391 16.74
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28.25 2,876,195 2,600,931 -9.57 73,142 73,476 0.46
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 2,591,418 2,256,505 -12.92 133,847 75,390 -43.67
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 0 7,526,740 0 481,937
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 3,933,526 3,876,094 -1.46 71,944 86,437 20.14
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.43 362,437 38,564 -89.36 26,991 2,446 -90.94
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 60,673 56,989 -6.07 2,221 2,152 -3.11
2017‑09‑30 13F-HR WARRIOR MET COAL INC / (93627C101) 23.57 1,055,532 974,101 -7.71 18,081 22,960 26.98
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 2,889,203 2,808,624 -2.79 130,592 132,848 1.73
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 2,340,445 2,334,527 -0.25 67,241 66,441 -1.19
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.00 0 17,241 0 1,862
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 1,335,706 1,335,706 0.00 51,091 53,829 5.36
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 3,908,385 5,193,672 32.89 112,835 166,353 47.43
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.47 0 98,231 0 1,028
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.21 830,506 781,487 -5.90 37,472 35,331 -5.71
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 3,413,349 3,083,407 -9.67 124,246 116,799 -5.99
2017‑09‑30 13F-HR MC / Moelis & Co. 43.05 697,372 698,243 0.12 27,093 30,059 10.95
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 603,973 603,973 0.00 11,252 11,427 1.56
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 1,221,935 1,223,223 0.11 95,250 98,971 3.91
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 958,788 906,824 -5.42 15,628 17,447 11.64
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 3,045,886 2,302,330 -24.41 106,362 88,548 -16.75
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.63 1,016,623 985,366 -3.07 35,938 36,094 0.43
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 1,622 1,962 20.96 201 265 31.84
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.60 19,520 29,858 52.96 716 1,242 73.46
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 1,943,969 1,924,365 -1.01 124,589 123,217 -1.10
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 705,708 303,971 -56.93 25,046 9,444 -62.29
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 927,132 894,110 -3.56 29,946 30,534 1.96
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.90 2,545,188 2,588,049 1.68 39,705 41,150 3.64
2017‑09‑30 13F-HR NNBR / NN, Inc. 29.00 2,043,168 2,222,746 8.79 56,085 64,460 14.93
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.48 697,772 1,034,702 48.29 38,036 52,232 37.32
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 1,175,755 1,087,847 -7.48 124,630 127,855 2.59
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 1,791,492 3,261,902 82.08 30,849 83,472 170.58
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.50 902,960 905,010 0.23 13,183 14,028 6.41
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 10,639,290 8,180,020 -23.11 294,921 238,611 -19.09
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 35,521 36,214 1.95 1,913 1,910 -0.16
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 23,118,789 26,854,242 16.16 1,288,179 1,711,689 32.88
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.61 0 46,448 0 1,329
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.89 400,820 479,857 19.72 20,077 22,980 14.46
2017‑09‑30 13F-HR NSU / Nevsun Resources Ltd. 2.16 5,016,745 4,627,627 -7.76 12,111 10,010 -17.35
2017‑09‑30 13F-HR BOLD / Audentes Therapeutics, Inc. 28.01 846,273 844,060 -0.26 16,189 23,642 46.04
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 7,866,572 8,079,402 2.71 222,624 229,132 2.92
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 28.82 1,311,553 970,929 -25.97 42,494 27,982 -34.15
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 2,302,380 1,815,377 -21.15 179,125 156,431 -12.67
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.55 11,650 19,712 69.20 1,062 1,706 60.64
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 1,204,165 558,993 -53.58 86,676 47,263 -45.47
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 5,211 5,217 0.12 431 478 10.90
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.21 1,167,265 1,506,142 29.03 20,030 47,007 134.68
2017‑09‑30 13F-HR INSM / Insmed, Inc. Put 31.21 270,000 380,000 40.74 4,633 11,860 155.99
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 2,332,955 2,255,266 -3.33 211,179 218,174 3.31
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 251,903 260,198 3.29 33,576 36,880 9.84
2017‑09‑30 13F-HR GLYC / GlycoMimetics, Inc. 13.99 1,593,707 1,590,202 -0.22 17,786 22,247 25.08
2017‑09‑30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 11.70 953,862 951,898 -0.21 13,325 11,137 -16.42
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.67 229,142 228,617 -0.23 11,611 15,928 37.18
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 800,260 759,077 -5.15 61,324 58,396 -4.77
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.63 823,252 65,942 -91.99 10,999 899 -91.83
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 1,207,703 523,188 -56.68 52,982 24,532 -53.70
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 1,826,174 1,370,810 -24.94 145,875 132,653 -9.06
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 99,491 99,491 0.00 14,257 16,774 17.65
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.56 55,762 52,055 -6.65 1,993 1,955 -1.91
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 1,447,957 1,366,340 -5.64 45,307 44,529 -1.72
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 2,488,621 2,429,468 -2.38 146,829 125,968 -14.21
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 1,278,833 1,191,012 -6.87 34,784 33,253 -4.40
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 2,270,946 2,270,946 0.00 105,031 105,190 0.15
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.10 321,624 337,261 4.86 44,982 43,540 -3.21
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 2,103,687 1,529,803 -27.28 137,939 98,779 -28.39
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 410,031 497,621 21.36 21,654 24,926 15.11
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 858,781 811,272 -5.53 30,753 27,965 -9.07
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.41 3,511,755 3,480,748 -0.88 81,648 88,446 8.33
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.21 46,552 15,178 -67.40 1,134 322 -71.60
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 23.89 988,008 1,601,955 62.14 23,811 38,271 60.73
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 1,874,574 1,852,887 -1.16 103,327 104,280 0.92
2017‑09‑30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.55 331,658 331,658 0.00 1,539 1,841 19.62
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 1,927,249 1,856,396 -3.68 120,511 122,522 1.67
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 14,784,089 13,534,967 -8.45 2,208,891 2,454,566 11.12
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.18 1,547,353 2,034,224 31.46 15,458 22,743 47.13
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.43 1,937,985 1,975,058 1.91 66,919 77,877 16.38
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.03 352,770 345,430 -2.08 15,208 16,936 11.36
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 8,697,967 8,676,856 -0.24 141,864 143,776 1.35
2017‑09‑30 13F-HR PLYA / Playa Hotels & Resorts NV 10.43 3,272,832 3,172,803 -3.06 39,110 33,092 -15.39
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 2,065,614 2,411,374 16.74 69,632 85,773 23.18
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.15 2,280,798 1,663,882 -27.05 63,748 51,830 -18.70
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 747,204 650,041 -13.00 173,000 158,220 -8.54
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.75 0 59,703 0 1,776
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.95 8,890 8,919 0.33 558 499 -10.57
2017‑09‑30 13F-HR VWR / VWR Corporation 33.11 584,588 167,706 -71.31 19,297 5,553 -71.22
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.87 0 22,369 0 713
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.45 0 28,932 0 2,096
2017‑09‑30 13F-HR USAC / USA Compression Partners LP 16.72 415,754 386,783 -6.97 6,802 6,467 -4.93
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.42 26,879 4,561 -83.03 1,611 271 -83.18
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.60 1,885,075 1,879,613 -0.29 99,061 91,349 -7.79
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.93 2,793,729 2,582,461 -7.56 29,390 33,391 13.61
2017‑09‑30 13F-HR PTI / Proteostasis Therapeutics, Inc. 2.10 2,075,439 2,070,936 -0.22 9,713 4,349 -55.22
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 1,262,882 1,098,800 -12.99 110,692 108,122 -2.32
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.86 463,109 277,135 -40.16 31,820 21,578 -32.19
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.19 36,469 37,181 1.95 1,430 1,420 -0.70
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.40 346,278 287,374 -17.01 26,622 19,369 -27.24
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 1,037,241 1,034,832 -0.23 85,697 87,609 2.23
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 1,096,526 1,013,283 -7.59 93,643 94,630 1.05
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 0 9,206,535 0 275,460
2017‑09‑30 13F-HR CORECIVIC INC / (21871N101) 26.77 1,056,440 1,167,911 10.55 29,137 31,265 7.30
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.61 0 35,211 0 620
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.85 904,721 979,268 8.24 36,822 40,982 11.30
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.90 1,867,435 1,862,879 -0.24 69,469 78,055 12.36
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 321,957 206,963 -35.72 77,083 49,073 -36.34
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.37 9,888 9,089 -8.08 631 576 -8.72
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 2,256,411 1,942,356 -13.92 97,003 94,787 -2.28
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.85 6,270 6,287 0.27 429 502 17.02
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.31 464,306 15,251 -96.72 20,467 508 -97.52
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.66 483,863 455,351 -5.89 42,803 44,470 3.89
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 973,058 1,033,376 6.20 115,054 112,958 -1.82
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.88 1,711,414 2,124,055 24.11 84,493 116,568 37.96
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.64 2,169,016 1,619,055 -25.36 99,102 73,894 -25.44
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 1,313,982 1,633,173 24.29 165,443 190,657 15.24
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.75 166,455 166,065 -0.23 8,564 11,085 29.44
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 611,078 766,163 25.38 52,039 64,787 24.50
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 3,102,895 2,502,242 -19.36 674,352 564,456 -16.30
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.48 0 50,281 0 1,985
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 11,167,284 10,094,956 -9.60 270,918 255,806 -5.58
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 1,532,539 1,407,149 -8.18 153,407 146,991 -4.18
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.75 375,163 99,656 -73.44 14,947 4,161 -72.16
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 279,608 156,042 -44.19 44,620 23,022 -48.40
2017‑09‑30 13F-HR RES / RPC, Inc. 24.79 1,277,426 1,207,427 -5.48 25,817 29,932 15.94
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 205,517 280,987 36.72 10,720 15,569 45.23
2017‑09‑30 13F-HR ARMK / Aramark 40.61 2,569,610 2,375,484 -7.55 105,303 96,468 -8.39
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 2,150,624 1,931,179 -10.20 290,119 278,186 -4.11
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 3,628,569 3,602,322 -0.72 1,222,283 1,309,156 7.11
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.51 0 8,216 0 1,327
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 2,645,749 2,231,583 -15.65 88,818 62,127 -30.05
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 7,854,231 7,668,832 -2.36 761,860 808,218 6.08
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 1,497,788 803,939 -46.32 150,393 82,364 -45.23
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 488,185 545,913 11.83 32,669 42,226 29.25
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.28 322,116 321,145 -0.30 14,817 19,680 32.82
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 862,773 801,759 -7.07 1,613,834 1,467,876 -9.04
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.62 9,009 9,044 0.39 609 702 15.27
2017‑09‑30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.24 2,080,818 3,076,461 47.85 11,569 16,121 39.35
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 5,282,262 4,067,729 -22.99 106,649 85,178 -20.13
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 6,421,530 7,797,076 21.42 677,728 1,062,819 56.82
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 1,154,399 1,487,127 28.82 50,251 67,783 34.89
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 981,471 949,552 -3.25 31,162 30,642 -1.67
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 2,328,211 3,103,400 33.30 124,839 132,422 6.07
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 1,479,392 1,586,446 7.24 76,751 76,863 0.15
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.68 32,589 30,686 -5.84 1,885 1,862 -1.22
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.33 48,994 51,635 5.39 507 482 -4.93
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.21 12,409 11,077 -10.73 322 246 -23.60
2017‑09‑30 13F-HR ALRN / Aileron Therapeutics Inc. 13.38 250,000 249,344 -0.26 2,788 3,336 19.66
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.87 2,940,746 1,853,177 -36.98 103,385 66,473 -35.70
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 40.29 2,428,634 2,493,394 2.67 89,835 100,459 11.83
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 6,285,460 4,810,709 -23.46 1,394,744 1,141,052 -18.19
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.92 1,776,041 1,681,990 -5.30 129,917 82,291 -36.66
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.81 58,877 61,060 3.71 576 538 -6.60
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 3,700,802 3,705,641 0.13 93,852 94,827 1.04
2017‑09‑30 13F-HR WSTC / West Corp. 23.47 1,192,415 279,082 -76.60 27,807 6,550 -76.44
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.47 1,590,605 1,155,348 -27.36 84,954 67,553 -20.48
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.34 23,862 23,895 0.14 1,310 1,394 6.41
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 1,722,693 1,788,436 3.82 64,618 67,120 3.87
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 658,305 808,607 22.83 17,827 21,080 18.25
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 898,635 947,410 5.43 149,048 179,847 20.66
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.93 779,039 759,931 -2.45 195,445 196,769 0.68
2017‑09‑30 13F-HR ZOES / Zoe's Kitchen, Inc. 12.63 1,937,283 1,363,846 -29.60 23,073 17,225 -25.35
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 3,595,779 3,821,448 6.28 73,318 69,894 -4.67
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 47.99 27,731 25,297 -8.78 1,337 1,214 -9.20
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 636,496 775,107 21.78 20,616 29,074 41.03
2017‑09‑30 13F-HR LJPC / La Jolla Pharmaceutical Co. 34.78 2,053,467 2,052,847 -0.03 61,132 71,398 16.79
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 2,062,030 2,422,833 17.50 67,882 90,541 33.38
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 969,243 1,090,400 12.50 46,407 53,582 15.46
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.08 8,933,758 9,772,025 9.38 89,963 147,362 63.80
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 0 189,751 0 35,379
2017‑09‑30 13F-HR ITEK / Inotek Pharmaceuticals Corporation 1.78 0 1,556,714 0 2,771
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 15,834,149 15,164,935 -4.23 1,923,057 2,141,289 11.35
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 315,594 724,733 129.64 14,154 32,620 130.46
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 1,661,197 1,661,197 0.00 64,222 63,042 -1.84
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.45 2,629,048 2,911,771 10.75 78,477 100,311 27.82
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 650,300 5,332,636 720.03 79,122 748,116 845.52
2017‑09‑30 13F-HR ASMB / Assembly Biosciences, Inc. 34.92 1,953,396 1,773,275 -9.22 40,338 61,923 53.51
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.06 4,574 4,586 0.26 434 413 -4.84
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 2,326,149 2,326,149 0.00 106,724 110,073 3.14
2017‑09‑30 13F-HR NAK / Northern Dynasty Minerals Ltd. 1.80 1,763,422 1,763,422 0.00 2,451 3,174 29.50
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 5,055,122 6,017,766 19.04 651,454 914,941 40.45
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.75 0 5,011 0 575
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 211,859 201,879 -4.71 20,114 21,050 4.65
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 779,631 1,793,338 130.02 27,053 59,449 119.75
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 993,730 942,424 -5.16 14,846 15,965 7.54
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 1,501,068 1,001,677 -33.27 163,481 116,164 -28.94
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 1,489,121 1,494,643 0.37 113,650 107,046 -5.81
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 7.96 1,342,075 1,240,028 -7.60 8,603 9,871 14.74
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 1,947,061 2,006,766 3.07 160,243 171,659 7.12
2017‑09‑30 13F-HR ELF / e.l.f. Beauty, Inc. 22.55 716,794 498,725 -30.42 19,504 11,246 -42.34
2017‑09‑30 13F-HR IRTC / iRhythm Technologies, Inc. 51.89 95,741 95,538 -0.21 4,068 4,957 21.85
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.13 15,068 15,056 -0.08 1,533 1,884 22.90
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 28.75 2,174,698 2,166,297 -0.39 58,717 62,281 6.07
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 35.52 288,095 539,898 87.40 9,352 19,177 105.06
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 928,230 1,070,222 15.30 26,018 34,140 31.22
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 1,071,708 1,070,809 -0.08 40,189 48,208 19.95
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 880,576 893,093 1.42 28,152 32,785 16.46
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.09 797,757 755,069 -5.35 15,867 14,414 -9.16
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.32 2,280,251 1,770,577 -22.35 45,810 37,749 -17.60
2017‑09‑30 13F-HR EPZM / Epizyme, Inc. 19.05 1,877,135 1,867,661 -0.50 28,345 35,579 25.52
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.17 801,142 772,301 -3.60 32,222 32,568 1.07
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.11 652,590 633,651 -2.90 18,129 18,446 1.75
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 8,979,281 8,759,270 -2.45 510,831 581,878 13.91
2017‑09‑30 13F-HR TGTX / TG Therapeutics, Inc. 11.85 1,350,881 1,243,995 -7.91 13,576 14,741 8.58
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 14.35 3,021,407 2,846,479 -5.79 42,179 40,847 -3.16
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.57 712,104 923,183 29.64 25,636 30,068 17.29
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.65 267,354 241,971 -9.49 71,883 61,860 -13.94
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 573,947 450,239 -21.55 86,161 83,866 -2.66
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 841,575 855,356 1.64 108,058 100,154 -7.31
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 11,851,880 10,878,734 -8.21 1,676,330 1,622,890 -3.19
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.86 759,086 1,988,708 161.99 22,689 89,213 293.20
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.71 0 21,138 0 628
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 7,806,109 8,042,148 3.02 782,016 804,054 2.82
2017‑09‑30 13F-HR CIR / CIRCOR International, Inc. 54.42 9,124 9,115 -0.10 542 496 -8.49
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 28.25 2,959,992 2,960,315 0.01 81,104 83,629 3.11
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 69,082 4,256,419 6,061.40 50,970 872,353 1,611.50
2017‑09‑30 13F-HR AGN / Allergan plc 737.82 5,499,219 69,082 -98.74 1,336,805 50,970 -96.19
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.00 13,702 13,726 0.18 342 398 16.37
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.09 0 23,227 0 3,370
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.00 265,954 297,155 11.73 17,002 16,938 -0.38
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.94 1,287,781 1,939,958 50.64 80,010 127,921 59.88
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 496,638 311,648 -37.25 25,969 18,390 -29.18
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.35 798,939 664,856 -16.78 83,929 91,318 8.80
2017‑09‑30 13F-HR HMHC / Houghton Mifflin Harcourt Company 12.05 1,896,412 2,544,997 34.20 23,326 30,667 31.47
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.36 560,959 1,143,853 103.91 18,910 51,885 174.38
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L203) 25.76 16,327 22,400 37.20 371 577 55.53
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 168,906 240,126 42.17 40,823 59,434 45.59
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.93 456,762 454,532 -0.49 20,911 23,149 10.70
2017‑09‑30 13F-HR DBVT / DBV Technologies S.A. 42.44 1,002,067 1,192,928 19.05 35,784 50,628 41.48
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.70 821,559 316,557 -61.47 14,796 4,653 -68.55
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.62 128,858 122,857 -4.66 10,666 8,799 -17.50
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.57 912,001 313,657 -65.61 78,396 23,703 -69.77
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 21,073,702 21,283,466 1.00 1,976,292 2,239,872 13.34
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 1,406,827 821,297 -41.62 49,028 35,767 -27.05
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.46 198,163 179,779 -9.28 15,243 9,971 -34.59
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 11,324,762 10,166,883 -10.22 1,637,108 1,817,534 11.02
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.65 976,924 982,133 0.53 23,642 24,210 2.40
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 1,994,958 1,923,046 -3.60 30,942 29,865 -3.48
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.26 432,001 668,023 54.63 40,833 64,304 57.48
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 28.75 61,477 71,956 17.05 2,063 2,069 0.29
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 510,169 343,022 -32.76 36,819 25,291 -31.31
2017‑09‑30 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 4.74 1,396,667 1,385,067 -0.83 5,363 6,565 22.41
2017‑09‑30 13F-HR STT / State Street Corp. 95.52 0 6,114 0 584
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.79 1,578,025 1,544,696 -2.11 88,701 95,447 7.61
2017‑09‑30 13F-HR INFN / Infinera Corp. 8.87 2,931,573 2,790,041 -4.83 31,280 24,748 -20.88
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 1,277,490 1,607,034 25.80 41,301 62,048 50.23
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 232,718 173,710 -25.36 40,602 32,866 -19.05
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.70 227,522 215,376 -5.34 23,041 21,258 -7.74
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 0 6,126,689 0 544,418
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 144,245 144,511 0.18 5,102 6,809 33.46
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 180,420 180,580 0.09 25,811 27,307 5.80
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 53.26 470,032 338,509 -27.98 29,194 18,029 -38.24
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 958,762 903,893 -5.72 22,215 17,689 -20.37
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.00 595,511 674,785 13.31 46,569 57,357 23.17
2017‑09‑30 13F-HR RNST / Renasant Corp. 42.90 545,398 537,318 -1.48 23,856 23,051 -3.37
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 747,899 496,525 -33.61 39,138 27,845 -28.85
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.31 1,176,922 1,213,582 3.11 89,964 95,036 5.64
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 923,019 873,558 -5.36 11,085 12,265 10.65
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 636,115 134,198 -78.90 54,477 10,407 -80.90
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.94 471,495 469,483 -0.43 57,560 52,084 -9.51
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.32 117,427 114,122 -2.81 6,458 5,971 -7.54
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 1,090,849 2,627,319 140.85 117,223 327,653 179.51
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 90.19 4,031 4,058 0.67 354 366 3.39
2017‑09‑30 13F-HR AMT.PRB / American Tower Corp NEW 122.08 205,684 184,717 -10.19 24,935 22,550 -9.56
2017‑09‑30 13F-HR OVAS / Ovascience Inc. 1.42 2,191,258 2,187,228 -0.18 3,418 3,106 -9.13
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 1,652,114 2,111,897 27.83 44,971 56,388 25.39
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 10,995,002 11,736,196 6.74 106,212 134,966 27.07
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.66 51,163 51,232 0.13 1,299 1,366 5.16
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 6,198,971 5,646,744 -8.91 208,223 201,589 -3.19
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.13 0 24,495 0 1,032
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.73 184,668 184,211 -0.25 15,172 17,819 17.45
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.30 756,325 922,118 21.92 44,245 48,227 9.00
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 2,873,349 3,061,003 6.53 70,771 74,168 4.80
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.01 29,461 12,382 -57.97 2,486 1,226 -50.68
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.11 1,499,439 1,087,541 -27.47 59,753 45,796 -23.36
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 2,669,815 2,287,115 -14.33 72,112 55,302 -23.31
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.51 0 8,027 0 582
2017‑09‑30 13F-HR HF / HFF, Inc. 39.55 38,481 37,672 -2.10 1,338 1,490 11.36
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 3,278,792 2,967,846 -9.48 144,398 130,823 -9.40
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 939,229 873,956 -6.95 125,678 125,937 0.21
2017‑09‑30 13F-HR NYLD / NRG Yield, Inc. 19.30 1,849,819 2,168,870 17.25 32,557 41,859 28.57
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 102.08 0 2,880 0 294
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 13,461,063 15,376,102 14.23 1,230,341 1,468,571 19.36
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.25 834,824 819,264 -1.86 25,796 27,241 5.60
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 2,472,918 2,143,543 -13.32 172,906 186,102 7.63
2017‑09‑30 13F-HR WAT / Waters Corp. 179.54 6,999 11,084 58.37 1,287 1,990 54.62
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.77 12,618 21,845 73.13 466 825 77.04
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.30 0 17,731 0 360
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 0 1,166,486 0 27,494
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.40 0 62,282 0 1,769
2017‑09‑30 13F-HR NYLD.A / NRG Yield, Inc., Class A 18.97 506,335 506,335 0.00 8,638 9,605 11.19
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 410,041 407,364 -0.65 98,664 99,246 0.59
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.60 1,359,694 1,267,133 -6.81 33,448 32,439 -3.02
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 941,923 872,611 -7.36 102,745 99,495 -3.16
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 1,951,712 1,952,974 0.06 135,585 137,177 1.17
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.02 74,581 72,674 -2.56 2,223 2,109 -5.13
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.05 422,977 539,838 27.63 27,811 45,373 63.15
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 3,569 32,834 819.98 212 2,108 894.34
2017‑09‑30 13F-HR PRTY / Party City Holdco Inc. 13.55 1,952,887 1,956,323 0.18 30,563 26,508 -13.27
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 27,122,895 26,693,891 -1.58 3,906,239 4,114,062 5.32
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.42 19,427 19,440 0.07 1,137 1,369 20.40
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 1,962,958 1,754,052 -10.64 109,435 103,366 -5.55
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 71.74 643,021 635,469 -1.17 43,918 45,589 3.80
2017‑09‑30 13F-HR NBLX / Noble Midstream Partners LP 51.87 303,960 300,896 -1.01 13,800 15,607 13.09
2017‑09‑30 13F-HR SELECT ENERGY SVCS INC / CL A COM (81617J301) 15.92 432,912 427,619 -1.22 5,260 6,808 29.43
2017‑09‑30 13F-HR AGRO / Adecoagro S.A. 10.80 7,072,263 6,939,451 -1.88 70,652 74,946 6.08
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.55 17,331 7,592 -56.19 747 361 -51.67
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.16 3,424 3,490 1.93 614 716 16.61
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.01 429,443 353,061 -17.79 29,370 26,130 -11.03
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 20,448,110 17,997,453 -11.98 2,881,139 3,108,340 7.89
2017‑09‑30 13F-HR MON / Monsanto Co. 119.83 139,705 13,628 -90.25 16,535 1,633 -90.12
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 550,017 615,962 11.99 100,664 50,503 -49.83
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 598,039 394,934 -33.96 34,872 21,212 -39.17
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 771,498 682,323 -11.56 20,267 14,458 -28.66
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 1,662,209 1,665,086 0.17 64,394 66,653 3.51
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 1,624,125 1,753,957 7.99 122,914 137,054 11.50
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 32.14 788,125 492,394 -37.52 26,055 15,826 -39.26
2017‑09‑30 13F-HR TPB / Turning Point Brands, Inc. 17.00 618,058 473,439 -23.40 9,481 8,048 -15.11
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 978,927 918,270 -6.20 64,453 64,059 -0.61
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 457,856 431,939 -5.66 43,043 49,099 14.07
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 0 193,150 0 21,442
2017‑09‑30 13F-HR RTRX / Retrophin, Inc. 24.89 1,697,925 1,395,461 -17.81 32,923 34,733 5.50
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 1,339,560 894,549 -33.22 21,312 14,393 -32.47
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 1,762,025 1,403,837 -20.33 65,970 50,314 -23.73
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.99 26,750 21,656 -19.04 3,539 2,815 -20.46
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 1,882,599 1,885,971 0.18 85,357 92,130 7.93
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 500,859 444,063 -11.34 18,993 22,474 18.33
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.14 3,734,598 771,062 -79.35 617,217 118,080 -80.87
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 0 9,172 0 2,639
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.16 255,529 97,831 -61.71 25,134 13,027 -48.17
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.29 429,318 371,253 -13.52 40,957 37,233 -9.09
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 3,416,847 2,566,178 -24.90 216,423 180,839 -16.44
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 8,621,666 8,726,712 1.22 368,231 401,691 9.09
2017‑09‑30 13F-HR MGNX / MacroGenics, Inc. 18.48 189,970 175,225 -7.76 3,326 3,238 -2.65
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.90 691,344 822,496 18.97 27,730 31,995 15.38
2017‑09‑30 13F-HR AEUA / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018 39.75 361,790 444,144 22.76 14,840 17,655 18.97
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 6,068,468 4,973,452 -18.04 930,903 813,458 -12.62
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 695,364 862,184 23.99 62,235 81,968 31.71
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 977,931 903,643 -7.60 75,477 81,129 7.49
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 46,046 29,004 -37.01 3,377 2,270 -32.78
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.21 3,988,676 4,049,006 1.51 154,960 146,615 -5.39
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 3,378,121 3,162,015 -6.40 151,205 135,081 -10.66
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 1,637,066 2,304,006 40.74 82,082 111,399 35.72
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.50 12,873 12,899 0.20 1,181 1,348 14.14
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.31 11,834 11,822 -0.10 473 512 8.25
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 347,797 348,529 0.21 30,199 30,399 0.66
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 363,685 334,290 -8.08 156,079 149,194 -4.41
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 2,468,332 643,935 -73.91 709,251 145,568 -79.48
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.99 1,048,520 1,065,842 1.65 19,555 17,043 -12.85
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 0 215,812 0 25,917
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 1,148,612 955,543 -16.81 121,431 112,811 -7.10
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.51 2,044,708 2,046,306 0.08 49,421 52,201 5.63
2017‑09‑30 13F-HR OCUL / Ocular Therapeutix, Inc. 6.18 1,985,496 1,974,636 -0.55 18,406 12,203 -33.70
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 344,714 325,843 -5.47 23,254 25,067 7.80
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 0 24,005 0 1,945
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 358,488 294,736 -17.78 22,466 13,248 -41.03
2017‑09‑30 13F-HR MULE / Mulesoft, Inc. 20.14 562,923 1,007,185 78.92 14,039 20,285 44.49
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 1,529,279 463,101 -69.72 60,422 19,205 -68.22
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 17.25 369,899 360,045 -2.66 6,510 6,211 -4.59
2017‑09‑30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 25.08 6,597,186 6,531,380 -1.00 177,332 163,807 -7.63
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 3,522,854 3,056,862 -13.23 3,410,123 2,938,714 -13.82
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.12 748,058 374,298 -49.96 151,729 85,385 -43.73
2017‑09‑30 13F-HR RLI / RLI Corp. 57.45 19,597 5,135 -73.80 1,070 295 -72.43
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 1,814,430 1,814,430 0.00 99,195 104,947 5.80
2017‑09‑30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.55 1,287,736 1,277,933 -0.76 22,574 18,594 -17.63
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 0 610,384 0 37,996
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.32 0 65,735 0 2,585
2017‑09‑30 13F-HR MMI / Marcus & Millichap, Inc. 26.98 296,327 38,547 -86.99 7,811 1,040 -86.69
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.10 0 5,085 0 448
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.67 3,731,418 3,720,177 -0.30 69,069 69,456 0.56
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.55 0 994,632 0 24,418
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.36 876,262 1,223,816 39.66 45,855 64,079 39.74
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.52 2,766,612 2,749,909 -0.60 43,546 48,178 10.64
2017‑09‑30 13F-HR RVNC / Revance Therapeutics, Inc. 27.55 378,400 377,528 -0.23 9,990 10,401 4.11
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 1,223,559 1,172,702 -4.16 67,797 64,675 -4.60
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.33 23,111 9,868 -57.30 865 398 -53.99
2017‑09‑30 13F-HR ADSW / Advanced Disposal Services, Inc. 25.19 2,501,228 2,529,995 1.15 56,853 63,731 12.10
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.01 65,674 60,194 -8.34 1,356 1,445 6.56
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 1,361,837 1,287,946 -5.43 227,958 240,769 5.62
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.76 936,046 883,029 -5.66 32,415 35,109 8.31
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 2,376,678 2,197,113 -7.56 146,998 152,590 3.80
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.49 123,536 181,569 46.98 10,735 21,151 97.03
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.55 15,243 11,423 -25.06 2,461 2,131 -13.41
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 2,224,378 3,016,953 35.63 148,766 219,453 47.52
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.65 0 13,971 0 1,504
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 3,998,193 1,831,949 -54.18 595,531 263,691 -55.72
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 3,658,649 2,566,834 -29.84 199,616 139,276 -30.23
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.70 6,296 6,419 1.95 1,126 1,590 41.21
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.01 1,281,342 1,341,603 4.70 24,589 25,504 3.72
2017‑09‑30 13F-HR WSFSL / WSFS Financial Corp. 48.75 192,578 193,605 0.53 8,733 9,438 8.07
2017‑09‑30 13F-HR MPLX / MPLX LP 35.01 803,943 969,445 20.59 26,852 33,940 26.40
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.79 31,854 24,175 -24.11 1,760 1,518 -13.75
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 1,260,278 1,120,714 -11.07 83,078 76,993 -7.32
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.84 403,167 401,068 -0.52 23,372 20,390 -12.76
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF Put 171.86 46,923 10,427 -77.78 7,801 1,792 -77.03
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 856.99 69,917 31,313 -55.21 60,732 26,835 -55.81
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 4,321,310 3,983,603 -7.81 126,208 139,544 10.57
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.88 189,604 75,720 -60.06 31,285 14,832 -52.59
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 67.05 1,044,733 1,291,987 23.67 66,132 86,628 30.99
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 5,712,269 6,873,128 20.32 1,129,601 1,747,218 54.68
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 25,000 1,992,417 7,869.67 757 68,240 8,914.53
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 3,746,877 3,670,506 -2.04 106,186 96,828 -8.81
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 116,783 155,185 32.88 9,809 14,043 43.16
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Put 145.45 0 1,500,000 0 218,175
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.62 316,213 605,341 91.43 10,324 28,221 173.35
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.46 37,797 30,361 -19.67 1,002 682 -31.94
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 1,242,429 1,167,844 -6.00 100,786 100,983 0.20
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.06 608,020 163,609 -73.09 88,224 30,277 -65.68
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 22,287,591 20,126,301 -9.70 1,283,097 1,298,348 1.19
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.50 8,538 8,566 0.33 693 681 -1.73
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.25 279,488 1,683,096 502.21 13,695 86,259 529.86
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 4,869,387 4,773,750 -1.96 147,445 143,260 -2.84
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 122,154 128,529 5.22 33,911 39,881 17.60
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.25 6,004 9,043 50.62 359 581 61.84
2017‑09‑30 13F-HR URGN / Urogen Pharma Ltd. 31.52 175,410 148,575 -15.30 3,168 4,683 47.82
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 74.97 303,684 310,246 2.16 22,664 23,259 2.63
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 7,674,823 6,647,208 -13.39 590,424 595,856 0.92
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.82 1,562,524 1,134,054 -27.42 50,782 44,024 -13.31
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.08 0 40,466 0 3,362
2017‑09‑30 13F-HR MB / MINDBODY, Inc. 25.85 572,058 590,469 3.22 15,560 15,264 -1.90
2017‑09‑30 13F-HR CSTM / Constellium N.V. 10.25 3,723,769 1,916,142 -48.54 25,694 19,640 -23.56
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.45 14,362 14,427 0.45 1,030 1,204 16.89
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 5,345,868 5,165,438 -3.38 1,245,855 1,252,825 0.56
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 23.75 830,154 849,739 2.36 23,153 20,181 -12.84
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 3,016,197 2,962,020 -1.80 134,402 142,681 6.16
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. 12.99 1,731,178 1,679,305 -3.00 28,166 21,814 -22.55
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 4,101,702 1,882,632 -54.10 92,986 35,337 -62.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 9,351,184 8,001,251 -14.44 895,376 887,019 -0.93
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.80 1,619,539 2,348,643 45.02 18,916 30,063 58.93
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.90 1,867,749 2,340,837 25.33 74,897 114,467 52.83
2017‑09‑30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 26.74 399,119 398,455 -0.17 6,007 10,655 77.38
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 1,452,402 1,217,769 -16.15 83,847 78,631 -6.22
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.98 3,107,906 3,099,989 -0.25 72,539 83,638 15.30
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.93 791,336 854,021 7.92 39,567 45,203 14.24
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.08 644,808 736,346 14.20 58,923 81,793 38.81
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 6,026,440 5,127,665 -14.91 963,146 897,444 -6.82
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.85 1,672,505 1,615,517 -3.41 46,830 36,915 -21.17
2017‑09‑30 13F-HR NCSM / NCS Multistage Holdings, Inc. 24.08 458,654 501,746 9.40 11,549 12,082 4.62
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 1,453,265 1,559,235 7.29 70,789 70,228 -0.79
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.08 7,140 10,539 47.61 413 591 43.10
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.53 676,737 911,838 34.74 24,085 36,957 53.44
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.55 155,950 140,704 -9.78 15,034 14,992 -0.28
2017‑09‑30 13F-HR ARGX / argenx SE ADS 22.44 125,285 124,966 -0.25 2,657 2,804 5.53
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 2,252,507 5,541,977 146.04 417,660 1,085,396 159.88
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 1,077,357 987,947 -8.30 166,064 149,150 -10.19
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49.80 517,184 517,930 0.14 22,244 25,793 15.95
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.80 192,925 193,375 0.23 10,891 11,757 7.95
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.82 81,843 81,937 0.11 1,080 1,132 4.81
2017‑09‑30 13F-HR NTRA / Natera, Inc. 12.89 2,356,346 2,351,807 -0.19 25,590 30,315 18.46
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 4,998,699 3,548,179 -29.02 799,442 582,930 -27.08
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 123,698 97,414 -21.25 33,567 30,502 -9.13
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.14 1,388,023 1,373,209 -1.07 44,750 49,628 10.90
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 936,547 889,105 -5.07 136,726 138,976 1.65
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 2,799,814 2,122,857 -24.18 87,634 71,392 -18.53
2017‑09‑30 13F-HR EQGP / EQT GP Holdings LP 28.96 924,665 812,454 -12.14 27,879 23,529 -15.60
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.84 1,037,449 982,687 -5.28 86,056 82,388 -4.26
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 14,218 0 -100.00 1,295 0 -100.00
2017‑09‑30 13F-HR OTIC / Otonomy, Inc. 3,599,706 0 -100.00 67,854 0 -100.00
2017‑09‑30 13F-HR AGU / Agrium Inc. 130,803 0 -100.00 11,858 0 -100.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 53,316 0 -100.00 1,902 0 -100.00
2017‑09‑30 13F-HR WVE / WAVE Life Sciences Ltd. 75,435 0 -100.00 1,403 0 -100.00
2017‑09‑30 13F-HR SGRY / Surgery Partners, Inc. 41,737 0 -100.00 950 0 -100.00
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 114,339 0 -100.00 1,619 0 -100.00
2017‑09‑30 13F-HR ATLANTICA YIELD PLC / SHS (G0751N103) 491,247 0 -100.00 10,493 0 -100.00
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 19,428 0 -100.00 679 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 52,906 0 -100.00 660 0 -100.00
2017‑09‑30 13F-HR AZN / AstraZeneca Plc Call 1,115,000 0 -100.00 38,010 0 -100.00
2017‑09‑30 13F-HR BAS / Basis Energy Services, Inc. 424,199 0 -100.00 10,563 0 -100.00
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 263,930 0 -100.00 18,256 0 -100.00
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 9,773 0 -100.00 1,222 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 9,997 0 -100.00 454 0 -100.00
2017‑09‑30 13F-HR INTC / Intel Corp. 44,423 0 -100.00 1,499 0 -100.00
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 260,593 0 -100.00 27,016 0 -100.00
2017‑09‑30 13F-HR MYL / Mylan N.V. 559,908 0 -100.00 21,736 0 -100.00
2017‑09‑30 13F-HR NVDQ / Novadaq Technologies, Inc. 800,619 0 -100.00 9,383 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 408,861 0 -100.00 20,881 0 -100.00
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 109,246 0 -100.00 3,607 0 -100.00
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 4,665 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR RGEN / Repligen Corp. 7,026 0 -100.00 291 0 -100.00
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 235,366 0 -100.00 4,860 0 -100.00
2017‑09‑30 13F-HR XL / XL Group Ltd. 76,862 0 -100.00 3,367 0 -100.00
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 211,578 0 -100.00 10,325 0 -100.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 15,005 0 -100.00 2,823 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 1,281,357 0 -100.00 69,847 0 -100.00
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 5,352 0 -100.00 259 0 -100.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 4,200 0 -100.00 327 0 -100.00
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 6,340 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR CBPO / China Biologic Products, Inc. 5,775 0 -100.00 653 0 -100.00
2017‑09‑30 13F-HR MYCC / ClubCorp Holdings, Inc. 3,096,886 0 -100.00 40,569 0 -100.00
2017‑09‑30 13F-HR CPRT / Copart, Inc. 1,356,360 0 -100.00 43,119 0 -100.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation 9,808 0 -100.00 789 0 -100.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 10,105 0 -100.00 1,074 0 -100.00
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 25,051 0 -100.00 647 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 16,323 0 -100.00 1,015 0 -100.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 17,410 0 -100.00 1,966 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 2,547,535 0 -100.00 160,673 0 -100.00
2017‑09‑30 13F-HR DG / Dollar General Corp. 990,646 0 -100.00 71,416 0 -100.00
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 117,586 0 -100.00 312 0 -100.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 44,315 0 -100.00 3,578 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 417,384 0 -100.00 20,569 0 -100.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 6,656 0 -100.00 369 0 -100.00
2017‑09‑30 13F-HR HSNI / HSN, Inc. 18,675 0 -100.00 596 0 -100.00
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 21,548 0 -100.00 735 0 -100.00
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 6,100 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 24,640 0 -100.00 701 0 -100.00
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 48,901 0 -100.00 1,226 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 2,555,466 0 -100.00 558,983 0 -100.00
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 14,164 0 -100.00 935 0 -100.00
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 34,495 0 -100.00 2,216 0 -100.00
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 9,920 0 -100.00 644 0 -100.00
2017‑09‑30 13F-HR SPDR SERIES TRUST / BLMBRG BR 1 3 MT (78464A680) 9,120 0 -100.00 417 0 -100.00
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF Put 1,000,000 0 -100.00 77,180 0 -100.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 12,614 0 -100.00 1,775 0 -100.00
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. Call 300,000 0 -100.00 5,802 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 274,704 0 -100.00 25,712 0 -100.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 14,172 0 -100.00 1,110 0 -100.00
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 47,275 0 -100.00 2,469 0 -100.00
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 22,832 0 -100.00 1,107 0 -100.00
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 39,008 0 -100.00 2,443 0 -100.00
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 79,727 0 -100.00 909 0 -100.00
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 528,679 0 -100.00 29,141 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 11,540 0 -100.00 931 0 -100.00
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 48,601 0 -100.00 993 0 -100.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 28,838 0 -100.00 2,434 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 9,315 0 -100.00 606 0 -100.00
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 1,983,301 0 -100.00 67,611 0 -100.00
2017‑09‑30 13F-HR APA / Apache Corp. 66,809 0 -100.00 3,202 0 -100.00
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 44,992 0 -100.00 1,024 0 -100.00
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 1,907,735 0 -100.00 16,451 0 -100.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 20,385 0 -100.00 3,453 0 -100.00
2017‑09‑30 13F-HR CHRS / Coherus BioSciences, Inc. 18,200 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 69,815 0 -100.00 39,827 0 -100.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 56,586 0 -100.00 3,374 0 -100.00
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 650 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 235,905 0 -100.00 25,329 0 -100.00
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 1,248,141 0 -100.00 33,650 0 -100.00