Current Holdings (from 13F, 13D)

InvestorJennison Associates Llc
Portfolio Value$ 97,633,133,000
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 $ 97,633,133,000 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 Dow Chemical Co. (The) (NYSE:DOW) , Andeavor Corp. (NYSE:ANDV) , Howard Hughes Corp. (The) (NYSE:HHC) , Bioverativ Inc. (NASDAQ:BIVV) , and Venator Materials PLC (NYSE:VNTR) . Jennison Associates Llc's top industries are "Textile Mill Products" (sic 22) , "Insurance Agents, Brokers, And Service" (sic 64) , and "Apparel And Other Finished Products Made From Fabrics And Similar Materials" (sic 23) .


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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2017‑12‑08 SC 13G/A ZOES / Zoe's Kitchen, Inc. 2,062,042 53,054 -97.43 0.30 -97.17

This 13F was filed on November 03, 2017. 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 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 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 WTTR / Select Energy Services, Inc. 15.92 432,912 427,619 -1.22 5,260 6,808 29.43
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 2,547,535 0 -100.00 160,673 0 -100.00
2017‑09‑30 13F-HR HWAY / Healthways, Inc. 40.80 705,518 683,431 -3.13 28,115 27,884 -0.82
2017‑09‑30 13F-HR FOX / 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 LBTYA / Liberty Global plc (Class A) 32.70 1,626,515 2,025,673 24.54 50,715 66,240 30.61
2017‑09‑30 13F-HR TPGE / TPG Pace Energy Holdings Corp. 10.30 1,400,000 1,622,867 15.92 14,364 16,716 16.37
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 PNK / Pinnacle Entertainment, Inc. New 21.31 3,143,973 3,537,786 12.53 62,125 75,390 21.35
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 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 DOW / Dow Chemical Co. (The) 69.23 2,549,336 176,491
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 ALL / Allstate Corp. (The) 91.90 0 21,262 0 1,954
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. 973.72 1,905,830 1,776,362 -6.79 1,771,812 1,729,679 -2.38
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 AAP / Advance Auto Parts, Inc. 99.20 479,131 594,812 24.14 55,862 59,005 5.63
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 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 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 TPR / Tapestry, Inc. 40.28 4,637,031 4,201,179 -9.40 219,517 169,223 -22.91
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 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 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 BMY / 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 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 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 D / Dominion Resources, Inc. 76.93 800,260 759,077 -5.15 61,324 58,396 -4.77
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 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 TKPPY / TechnipFMC 27.92 1,278,833 1,191,012 -6.87 34,784 33,253 -4.40
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 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 BB / Blackberry Limited 11.18 1,547,353 2,034,224 31.46 15,458 22,743 47.13
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 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 CXW / CoreCivic Inc 26.77 1,056,440 1,167,911 10.55 29,137 31,265 7.30
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 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 OKE / ONEOK, Inc. 55.41 205,517 280,987 36.72 10,720 15,569 45.23
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.84 2,645,749 2,231,583 -15.65 88,818 62,127 -30.05
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 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 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 SLW / Silver Wheaton Corp. 19.09 797,757 755,069 -5.35 15,867 14,414 -9.16
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 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 MTCN / ArcelorMittal 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 MPC / Marathon Petroleum Corp. 56.08 747,899 496,525 -33.61 39,138 27,845 -28.85
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 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 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 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 AA / Alcoa Corp. 46.62 316,213 605,341 91.43 10,324 28,221 173.35
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 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 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 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 MHFI / McGraw Hill Financial, Inc. 156.31 936,547 889,105 -5.07 136,726 138,976 1.65
2017‑09‑30 13F-HR ABY / Abengoa Yield plc 491,247 0 -100.00 10,493 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 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 ANDV / Andeavor Corp. 274,704 0 -100.00 25,712 0 -100.00
2017‑09‑30 13F-HR BIL / SPDR Series Trust 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 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