InvestorJennison Associates Llc
Portfolio Value $ 100,576,337,000
Current Positions651
Opened Positions5
Closed Positions82


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

Jennison Associates Llc has disclosed 651 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 100,576,337,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Jennison Associates Llc's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Netflix, Inc. (NASDAQ:NFLX) , Alibaba Group Holding Limited (NYSE:BABA) , Microsoft Corp. (NASDAQ:MSFT) , and Apple, Inc. (NASDAQ:AAPL) . Jennison Associates Llc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , BrightSphere Investment Group plc (NYSE:BSIG) , LogMein, Inc. (NASDAQ:LOGM) , and Hill-Rom Holdings, Inc. (NYSE:HRC) .

All Jennison Associates Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 20, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 3,431,669 54,083
2018-03-31 13F-HR HUD / Hudson Ltd. 15.91 1,130,861 17,992
2018-03-31 13F-HR WHD / Cactus, Inc. 26.93 1,192,640 32,118
2018-03-31 13F-HR IQ / iQIYI, Inc. 15.56 38,120 593
2018-03-31 13F-HR MMM / 3M Co. 219.39 3,286 3,733 13.60 773 819 5.95
2018-03-31 13F-HR ALTA MESA RES INC / *W EXP 03/28/202 (02133L117) 1.55 234,669 364
2018-03-31 13F-HR ARMO / ARMO BioSciences, Inc. 37.41 493,061 18,445
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 470,061 977,910
2018-03-31 13F-HR BOX / Box, Inc. 20.55 509,709 10,475
2018-03-31 13F-HR CB / Chubb Ltd 136.77 811,761 992,662 22.29 118,623 135,766 14.45
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.59 6,120 279
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.50 5,012 634
2018-03-31 13F-HR DEO / Diageo plc 135.42 119,384 91,511 -23.35 17,434 12,392 -28.92
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.38 19,890 664
2018-03-31 13F-HR GMS / GMS Inc. 30.59 15,138 463
2018-03-31 13F-HR INGN / Inogen, Inc. 122.84 41,779 5,132
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.55 460,052 53,159
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 27,991 827
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.17 36,848 301
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.10 9,205 452
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.23 1,650,821 2,095,043 26.91 59,727 65,428 9.55
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 621,156 462,532 -25.54 22,890 21,068 -7.96
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.49 18,038 2,498
2018-03-31 13F-HR TORC / resTORbio, Inc. 9.58 815,556 7,813
2018-03-31 13F-HR SEMPRA ENERGY / 6% PFD CONV A (816851406) 102.37 220,544 22,577
2018-03-31 13F-HR SLDB / Solid Biosciences Inc 7.50 176,630 1,325
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.66 12,616 677
2018-03-31 13F-HR TYME / Tyme Technologies, Inc. 2.23 300,000 669
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 1,584,626 130,320
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.34 12,685 2,313
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 1,407,246 919,343 -34.67 113,044 98,728 -12.66
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 4,679,964 3,859,216 -17.54 107,686 67,575 -37.25
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.91 0 8,580 0 617
2018-03-31 13F-HR MOG.A / Moog Inc. 82.41 14,458 14,380 -0.54 1,256 1,185 -5.65
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.81 317,602 508,085 59.98 14,670 22,767 55.19
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.31 414,687 311,627 -24.85 15,675 11,938 -23.84
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.83 1,674,170 1,647,713 -1.58 22,718 24,436 7.56
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 9,552,072 8,732,657 -8.58 1,147,204 1,305,620 13.81
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.80 412,387 585,153 41.89 11,567 22,704 96.28
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 1,133,981 1,004,773 -11.39 91,002 78,352 -13.90
2018-03-31 13F-HR NCSM / NCS Multistage Holdings, Inc. 15.00 662,813 502,188 -24.23 9,770 7,533 -22.90
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.77 2,723,426 2,522,167 -7.39 94,312 95,262 1.01
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 5,650,607 5,298,184 -6.24 1,127,748 906,148 -19.65
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 316,517 0 -100.00 4,086 0 -100.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 859,360 360,971 -58.00 28,041 14,143 -49.56
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 638,164 670,449 5.06 63,619 79,482 24.93
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 374,534 238,504 -36.32 67,562 40,307 -40.34
2018-03-31 13F-HR PCG / PG&E Corp. 712,926 0 -100.00 31,960 0 -100.00
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 2,104,968 2,487,604 18.18 120,131 149,057 24.08
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 721,523 1,287,671 78.47 33,320 54,172 62.58
2018-03-31 13F-HR ACN / Accenture plc 153.49 1,962 25,416 1,195.41 300 3,901 1,200.33
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 37,923 32,725 -13.71 1,038 805 -22.45
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 123,539 55,032 -55.45 23,152 16,014 -30.83
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 1,393,373 1,501,595 7.77 83,254 81,462 -2.15
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 166,255 190,752 14.73 9,505 15,600 64.12
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 7,876,682 6,040,464 -23.31 1,007,349 560,193 -44.39
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 960,188 865,101 -9.90 197,079 164,006 -16.78
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.83 0 421,866 0 13,428
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 344,761 237,059 -31.24 76,602 59,533 -22.28
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 10,749,470 9,504,486 -11.58 1,883,737 2,053,729 9.02
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 11,353,745 6,192,348 -45.46 1,098,021 586,106 -46.62
2018-03-31 13F-HR ATU / Actuant Corp. 23.25 1,253,290 913,423 -27.12 31,708 21,237 -33.02
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.93 31,158 13,447 -56.84 2,087 900 -56.88
2018-03-31 13F-HR AGRO / Adecoagro S.A. 7.52 6,777,659 6,320,250 -6.75 70,081 47,528 -32.18
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.55 57,980 57,672 -0.53 1,122 897 -20.05
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.28 1,806,066 1,595,784 -11.64 43,237 35,554 -17.77
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 554,685 331,887 -40.17 29,881 14,922 -50.06
2018-03-31 13F-HR AMR / Alta Mesa Resources 8.00 692,011 5,536
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 2,328,163 1,978,265 -15.03 99,203 80,832 -18.52
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 2,171,458 1,923,659 -11.41 157,366 146,140 -7.13
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 1,720,710 1,580,970 -8.12 1,812,596 1,639,687 -9.54
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.81 18,664 8,712 -53.32 1,954 826 -57.73
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 1,667,858 1,505,424 -9.74 1,745,247 1,553,281 -11.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 1,195,618 1,254,573 4.93 170,579 182,340 6.89
2018-03-31 13F-HR MO / Altria Group, Inc. 62.35 8,438 10,265 21.65 603 640 6.14
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 1,222,775 1,193,099 -2.43 111,872 97,989 -12.41
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.38 8,929 8,894 -0.39 471 537 14.01
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 2,584,627 2,378,807 -7.96 111,320 92,916 -16.53
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.90 25,380 553,872 2,082.32 1,223 29,300 2,295.75
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 9,702,113 10,335,467 6.53 139,613 155,445 11.34
2018-03-31 13F-HR AGN / Allergan plc 168.29 2,099,272 1,942,384 -7.47 343,399 326,884 -4.81
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 3,125,059 3,435,858 9.95 229,911 235,665 2.50
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 2,853,706 2,879,761 0.91 3,337,324 4,167,993 24.89
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 1,814,430 1,814,430 0.00 107,033 102,751 -4.00
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.27 10,360 583
2018-03-31 13F-HR AXGN / AxoGen, Inc. 36.51 10,708 391
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.99 647,789 314,725 -51.42 12,774 5,032 -60.61
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 412,973 415,540 0.62 14,516 9,848 -32.16
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.68 2,706 2,718 0.44 470 540 14.89
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 4,033,628 4,427,188 9.76 200,552 230,391 14.88
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 10,646 20,445 92.04 681 1,380 102.64
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.89 438,393 437,165 -0.28 12,731 11,318 -11.10
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 1,640,392 1,632,522 -0.48 79,477 78,802 -0.85
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 817,523 817,523 0.00 41,350 41,792 1.07
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 608,382 754,592 24.03 17,704 22,525 27.23
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.05 853,822 1,002,679 17.43 26,682 30,131 12.93
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 1,778,053 1,575,298 -11.40 158,300 143,557 -9.31
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 2,907,755 3,383,621 16.37 118,404 135,277 14.25
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 10,817,844 10,877,796 0.55 319,343 326,225 2.16
2018-03-31 13F-HR ARMK / Aramark 39.56 2,327,533 1,625,645 -30.16 99,479 64,311 -35.35
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 39.00 0 180,695 0 7,047
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.28 0 30,615 0 1,019
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.14 2,120,300 2,435,246 14.85 95,944 119,668 24.73
2018-03-31 13F-HR MTCN / ArcelorMittal 31.87 26,511 6,966 -73.72 857 222 -74.10
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.28 16,803 5,288 -68.53 1,930 562 -70.88
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.58 185,094 214,014 15.62 20,484 26,448 29.12
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 25,072,154 18,132,030 -27.68 4,242,961 3,042,192 -28.30
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.43 58,538 15,368 -73.75 847 191 -77.45
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 1,869,102 2,559,668 36.95 100,259 154,630 54.23
2018-03-31 13F-HR AEUA / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018 29.80 513,637 552,492 7.56 17,803 16,464 -7.52
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 1,076,240 974,106 -9.49 91,297 82,770 -9.34
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.22 6,419 6,097 -5.02 1,503 1,361 -9.45
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.07 1,833,247 2,128,241 16.09 116,888 112,946 -3.37
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 508,085 444,362 -12.54 22,767 44,685 96.27
2018-03-31 13F-HR ARGX / argenx SE ADS 80.44 286,812 326,737 13.92 18,109 26,283 45.14
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 982,687 982,687 0.00 84,403 82,782 -1.92
2018-03-31 13F-HR CDLX / Cardlytics, Inc. 14.63 811,285 11,869
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 392,147 1,248,456 218.36 9,353 33,808 261.47
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.92 15,461 11,495 -25.65 366 252 -31.15
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 11,809,695 11,762,823 -0.40 1,053,071 953,612 -9.44
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 77,905 72,422 -7.04 651 456 -29.95
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 719,436 598,176 -16.85 88,512 79,647 -10.02
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 1,530,972 1,863,610 21.73 24,036 30,190 25.60
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 1,736,718 1,947,550 12.14 43,053 53,207 23.58
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 24,573,968 26,273,423 6.92 1,505,893 1,661,794 10.35
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 63.25 175,000 200,000 14.29 10,724 12,650 17.96
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.89 0 10,782 0 484
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 180,085 208,474 15.76 13,580 19,117 40.77
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 22.93 855,586 1,223,116 42.96 19,653 28,046 42.71
2018-03-31 13F-HR BB / Blackberry Limited 11.50 2,062,488 2,044,637 -0.87 23,038 23,513 2.06
2018-03-31 13F-HR BRKR / Bruker Corp. 29.91 35,945 27,584 -23.26 1,234 825 -33.14
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 1,087,591 1,088,912 0.12 108,302 104,340 -3.66
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.29 48,333 51,551 6.66 1,031 1,252 21.44
2018-03-31 13F-HR BP / BP Plc 40.54 809,211 1,034,523 27.84 34,011 41,940 23.31
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.76 46,699 26,932 -42.33 1,953 990 -49.31
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.77 3,082,235 3,504,595 13.70 15,134 16,717 10.46
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 1,072,067 1,188,920 10.90 62,866 61,110 -2.79
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 256,640 256,626 -0.01 12,717 9,595 -24.55
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 540,697 503,063 -6.96 96,298 85,898 -10.80
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 971,069 735,945 -24.21 27,821 26,457 -4.90
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 6,854,818 7,325,949 6.87 2,021,554 2,402,032 18.82
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 5,583,858 5,847,473 4.72 1,434,493 1,377,957 -3.94
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.43 840,341 680,697 -19.00 38,647 30,243 -21.75
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 125,241 230,771 84.26 39,898 63,190 58.38
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 487,818 742,329 52.17 29,508 47,160 59.82
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 9,815,811 8,767,112 -10.68 1,024,378 782,114 -23.65
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 1,032,754 1,026,828 -0.57 129,290 117,099 -9.43
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 308,293 242,033 -21.49 45,856 32,217 -29.74
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 73,812 316,912 329.35 11,502 54,059 370.00
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 603,672 697,576 15.56 41,050 36,832 -10.28
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 3,049,818 2,697,255 -11.56 132,088 127,364 -3.58
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 604,296 604,296 0.00 11,167 10,521 -5.78
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.10 973,425 1,212,534 24.56 28,852 35,285 22.30
2018-03-31 13F-HR CNC / Centene Corp. 106.87 1,359,854 1,431,179 5.25 137,182 152,950 11.49
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 2,403,462 2,760,367 14.85 113,684 125,017 9.97
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 1,542,474 2,089,485 35.46 102,374 137,028 33.85
2018-03-31 13F-HR CDW / CDW Corporation 70.31 1,948,499 1,948,216 -0.01 135,401 136,979 1.17
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 3,286,784 3,131,068 -4.74 1,104,228 974,451 -11.75
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 1,569,737 1,391,896 -11.33 78,754 70,096 -10.99
2018-03-31 13F-HR CIEN / Ciena Corp. 25.88 0 20,592 0 533
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 730,427 559,411 -23.41 33,512 24,295 -27.50
2018-03-31 13F-HR CE / Celanese Corp. 100.21 184,385 530,088 187.49 19,744 53,120 169.04
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 1,677,516 1,367,490 -18.48 38,180 26,187 -31.41
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.64 9,131 9,075 -0.61 444 387 -12.84
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 1,900,182 1,541,493 -18.88 159,292 122,364 -23.18
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 5,951,370 6,115,141 2.75 937,817 901,249 -3.90
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 0 28,769 0 2,316
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.05 0 28,142 0 311
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 397,352 638,346 60.65 48,481 59,685 23.11
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 312,491 269,454 -13.77 15,643 13,125 -16.10
2018-03-31 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 27.61 5,753,331 5,270,269 -8.40 159,310 145,512 -8.66
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 15,993 15,929 -0.40 657 654 -0.46
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 3,243,094 2,904,017 -10.46 241,319 196,021 -18.77
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.12 10,274 10,261 -0.13 1,280 1,171 -8.52
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.40 2,209,271 1,927,776 -12.74 100,080 83,665 -16.40
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 1,510,331 1,383,835 -8.38 81,316 73,966 -9.04
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 3,604,098 3,368,048 -6.55 135,766 124,214 -8.51
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.10 0 3,696 0 333
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 38,388 38,267 -0.32 1,658 1,949 17.55
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 394,797 472,485 19.68 90,239 107,689 19.34
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.02 1,068,421 1,071,376 0.28 44,222 54,662 23.61
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 6,201,680 5,708,773 -7.95 931,616 858,200 -7.88
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 4,970,323 4,048,557 -18.55 56,711 22,753 -59.88
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 4,337,235 3,495,594 -19.41 173,706 119,444 -31.24
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 126,428 113,190 -10.47 37,543 41,052 9.35
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 2,073,659 2,454,204 18.35 19,181 21,302 11.06
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.61 37,088 37,976 2.39 1,636 1,770 8.19
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 11,491,434 350,917 -96.95 367,611 9,784 -97.34
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 1,176,019 1,160,583 -1.31 26,460 22,655 -14.38
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.64 13,004 13,775 5.93 1,743 1,772 1.66
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 734,804 918,563 25.01 16,864 18,794 11.44
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.10 225,000 206,811 -8.08 1,598 1,262 -21.03
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 3,454,007 482,843 -86.02 383,429 52,924 -86.20
2018-03-31 13F-HR DBVT / DBV Technologies S.A. 23.07 973,914 1,460,209 49.93 23,958 33,687 40.61
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 1,631,882 698,764 -57.18 86,441 41,192 -52.35
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.96 752,238 56,794 -92.45 32,677 2,383 -92.71
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 1,548,750 1,021,881 -34.02 92,197 52,331 -43.24
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.05 3,574 3,660 2.41 741 831 12.15
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.11 9,410 9,355 -0.58 1,147 1,264 10.20
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 2,789,602 3,297,279 18.20 50,575 57,043 12.79
2018-03-31 13F-HR CSTM / Constellium N.V. 10.85 1,799,399 1,373,661 -23.66 20,063 14,904 -25.71
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.20 211,949 102,517 -51.63 11,127 5,864 -47.30
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 728,909 754,096 3.46 38,246 35,933 -6.05
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 0 1,658,090 0 113,248
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 1,441,152 1,344,914 -6.68 157,748 140,409 -10.99
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 2,916,015 2,776,993 -4.77 177,381 173,673 -2.09
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.16 15,359 17,414 13.38 308 351 13.96
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 437,466 438,530 0.24 6,724 5,990 -10.92
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 1,723,501 1,826,858 6.00 95,396 93,170 -2.33
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 977,794 868,339 -11.19 77,256 69,389 -10.18
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 22,255 80,550 261.94 476 1,809 280.04
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 825,652 1,239,144 50.08 14,251 17,608 23.56
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 0 391,524 0 30,331
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 1,370,595 1,370,222 -0.03 51,726 55,138 6.60
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.07 0 23,015 0 646
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 2,467,797 2,146,668 -13.01 266,300 225,980 -15.14
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 484,479 575,601 18.81 54,606 80,308 47.07
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 1,971,792 1,740,944 -11.71 26,284 19,150 -27.14
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 1,278,199 977,509 -23.52 73,356 72,492 -1.18
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 1,123,493 1,077,089 -4.13 20,133 17,470 -13.23
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 1,960,255 1,806,529 -7.84 186,028 181,610 -2.37
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 0 204,919 0 16,144
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 995,180 899,942 -9.57 41,200 28,609 -30.56
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.20 16,401 16,314 -0.53 1,003 1,080 7.68
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 1,808,930 1,542,796 -14.71 194,116 146,411 -24.58
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.65 441,273 442,311 0.24 7,766 6,480 -16.56
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 2,489,800 2,382,451 -4.31 177,324 151,786 -14.40
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.03 287,991 287,692 -0.10 21,052 16,982 -19.33
2018-03-31 13F-HR DBD / Diebold, Inc. 15.40 1,311,009 818,207 -37.59 21,435 12,600 -41.22
2018-03-31 13F-HR EQGP / EQT GP Holdings LP 23.08 877,764 769,268 -12.36 23,612 17,755 -24.81
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.75 125,096 9,851
2018-03-31 13F-HR FTSI / FTS International, Inc. 18.39 688,866 12,668
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 20,916 15,757 -24.67 1,882 1,374 -26.99
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 0 1,358,938 0 46,217
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 918,702 896,103 -2.46 42,830 44,814 4.63
2018-03-31 13F-HR FMC / FMC Corp. 76.57 2,074,472 1,856,709 -10.50 196,370 142,168 -27.60
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 1,640,804 1,628,087 -0.78 60,710 54,492 -10.24
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 7,704,703 7,155,893 -7.12 303,642 279,151 -8.07
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 4,303,183 4,021,164 -6.55 828,062 814,286 -1.66
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 1,715,764 192,208 -88.80 7,155 1,046 -85.38
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 17,511,393 13,786,446 -21.27 3,090,060 2,202,936 -28.71
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 75,147 115,356 53.51 15,289 25,482 66.67
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 3,817,231 3,774,786 -1.11 90,048 87,651 -2.66
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 8,643,867 8,309,346 -3.87 155,503 135,692 -12.74
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 992,922 879,749 -11.40 93,424 84,720 -9.32
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 1,655,679 1,566,930 -5.36 109,805 114,919 4.66
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 3,687,689 4,669,712 26.63 920,226 1,121,245 21.84
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 1,045,869 891,158 -14.79 90,614 82,530 -8.92
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 1,571,490 1,392,323 -11.40 85,945 76,007 -11.56
2018-03-31 13F-HR FNSR / Finisar Corporation 15.83 13,757 18,893 37.33 280 299 6.79
2018-03-31 13F-HR FTS / Fortis Inc. 33.76 1,853,177 900,532 -51.41 67,931 30,402 -55.25
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 2,259,803 1,992,058 -11.85 76,675 61,116 -20.29
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.29 1,545,513 2,112,502 36.69 36,644 44,975 22.73
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.69 0 15,600 0 588
2018-03-31 13F-HR G / Genpact Ltd. 32.00 57,295 57,222 -0.13 1,819 1,831 0.66
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 518,589 962,164 85.53 27,247 38,804 42.42
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 1,115,692 821,814 -26.34 21,154 14,439 -31.74
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 4,228,761 5,229,282 23.66 128,554 115,829 -9.90
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 511,951 508,468 -0.68 40,306 35,994 -10.70
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 1,040,299 841,854 -19.08 45,451 45,107 -0.76
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 2,048,987 2,332,853 13.85 49,381 47,264 -4.29
2018-03-31 13F-HR FLDM / Fluidigm Corp. 5.84 0 40,271 0 235
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.20 276,914 325,054 17.38 13,126 15,017 14.41
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 459,077 39,940
2018-03-31 13F-HR FIXX / Homology Medicines, Inc. 18.70 100,000 1,870
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.38 15,163 309
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 82,349 15,761
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 881,829 1,405,663 59.40 54,541 90,792 66.47
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 4,943,982 4,770,713 -3.50 159,394 151,661 -4.85
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.35 0 3,927 0 398
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 2,259,771 2,055,164 -9.05 226,519 229,192 1.18
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 1,168,554 1,164,715 -0.33 118,807 115,039 -3.17
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 4,941,042 4,893,049 -0.97 26,682 22,508 -15.64
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 249,447 200,661 -19.56 38,255 28,998 -24.20
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 140,272 144,391 2.94 6,545 8,741 33.55
2018-03-31 13F-HR HES / Hess Corp. 50.68 18,472 4,854 -73.72 877 246 -71.95
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 412,919 602,106 45.82 10,591 18,563 75.27
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 743,602 716,645 -3.63 97,613 99,707 2.15
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 197,889 662,841 234.96 14,695 53,577 264.59
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 5,538,407 5,740,728 3.65 1,410,965 1,445,860 2.47
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.84 23,038 22,331 -3.07 947 1,113 17.53
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 1,325,977 1,100,956 -16.97 97,512 83,959 -13.90
2018-03-31 13F-HR HF / HFF, Inc. 49.70 37,820 37,626 -0.51 1,840 1,870 1.63
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 411,225 460,516 11.99 102,013 123,801 21.36
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.30 1,273,084 1,075,164 -15.55 112,541 116,440 3.46
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 8,227,834 8,280,194 0.64 1,559,421 1,475,862 -5.36
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.38 8,036 41,255 413.38 576 3,110 439.93
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 2,109,470 1,567,789 -25.68 168,462 123,479 -26.70
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 647,211 580,100 -10.37 74,416 67,959 -8.68
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.02 9,814 589
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 1,830,914 2,110,377 15.26 29,588 30,833 4.21
2018-03-31 13F-HR INTC / Intel Corp. 52.08 1,679,351 2,300,249 36.97 77,519 119,797 54.54
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 865,138 883,136 2.08 15,633 13,300 -14.92
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 2,621,342 2,837,050 8.23 88,706 86,331 -2.68
2018-03-31 13F-HR IFRX / InflaRx N.V. 28.83 202,306 64,368 -68.18 4,238 1,856 -56.21
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.78 2,080,588 1,759,253 -15.44 8,281 6,650 -19.70
2018-03-31 13F-HR LEA / Lear Corp. 186.07 10,724 10,980 2.39 1,895 2,043 7.81
2018-03-31 13F-HR INTU / Intuit Inc. 173.26 183,204 1,668 -99.09 28,906 289 -99.00
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 1,573,435 1,728,871 9.88 15,876 15,871 -0.03
2018-03-31 13F-HR IP / International Paper Company 53.40 0 10,862 0 580
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 1,324,158 1,323,793 -0.03 50,464 46,650 -7.56
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 1,016,305 1,156,350 13.78 48,640 63,992 31.56
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 1,960,375 1,827,811 -6.76 81,120 94,297 16.24
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 2,036,202 1,674,752 -17.75 65,973 65,818 -0.23
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 38,079 1,758,412 4,517.80 1,577 71,198 4,414.77
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 830,948 944,420 13.66 78,699 78,699 0.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 249,037 194,612 -21.85 45,840 39,537 -13.75
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 1,089,678 835,567 -23.32 7,464 5,264 -29.47
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 96,416 112,037 16.20 5,404 7,053 30.51
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.62 1,265,084 1,271,686 0.52 49,806 38,939 -21.82
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 440,122 414,600 -5.80 25,936 25,751 -0.71
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 821,464 735,565 -10.46 80,421 72,166 -10.26
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 28.99 71,022 26,110 -63.24 1,994 757 -62.04
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.07 20,053 4,810 -76.01 2,802 616 -78.02
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 32,346 35,280 9.07 1,826 2,054 12.49
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 0 1,822,472 0 95,789
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.75 1,918,608 1,897,094 -1.12 26,016 26,085 0.27
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 2,132,681 2,397,646 12.42 56,537 64,089 13.36
2018-03-31 13F-HR KMT / Kennametal Inc. 40.17 0 30,793 0 1,237
2018-03-31 13F-HR KLXI / KLX Inc. 71.06 1,022,181 1,086,297 6.27 69,764 77,192 10.65
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 949,992 906,425 -4.59 151,533 146,614 -3.25
2018-03-31 13F-HR MATW / Matthews International Corp. 50.64 13,587 688
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.83 7,496 471
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 3,597,143 4,883,552 35.76 77,231 102,555 32.79
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 3.82 2,696,553 2,735,623 1.45 22,004 10,450 -52.51
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.10 41,646 10,929 -73.76 705 176 -75.04
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 35,032,576 33,488,013 -4.41 2,996,687 3,056,451 1.99
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 13,208,691 10,240,977 -22.47 104,613 77,115 -26.29
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 12,149,996 11,250,245 -7.41 1,649,119 1,529,808 -7.23
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 4,321,402 4,107,780 -4.94 218,490 188,506 -13.72
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 8,820,228 6,740,196 -23.58 1,518,138 1,054,032 -30.57
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 981,721 833,067 -15.14 55,241 45,377 -17.86
2018-03-31 13F-HR MCK / McKesson Corp. 140.84 0 13,427 0 1,891
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 28,301 27,834 -1.65 1,782 1,728 -3.03
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 1,138,147 1,691,602 48.63 38,003 59,240 55.88
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 71,120 71,292 0.24 5,045 4,160 -17.54
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.59 179,041 192,085 7.29 13,765 17,209 25.02
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 831,137 829,386 -0.21 261,526 295,585 13.02
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 15,246,959 13,683,084 -10.26 2,307,780 2,396,729 3.85
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 2,277,687 1,893,697 -16.86 192,373 146,515 -23.84
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 1,580,130 1,691,376 7.04 30,244 34,064 12.63
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 522,542 515,650 -1.32 22,245 21,729 -2.32
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.71 73,562 69,614 -5.37 2,196 2,416 10.02
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 756,240 314,654 -58.39 49,897 23,004 -53.90
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 26,233 21,679 -17.36 2,894 2,291 -20.84
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 1,177,825 1,163,857 -1.19 28,762 29,294 1.85
2018-03-31 13F-HR LBC / Luther Burbank Corporation 12.01 493,779 546,146 10.61 5,945 6,559 10.33
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116.79 204,200 228,658 11.98 18,744 26,705 42.47
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 11,862 966,601 8,048.72 554 42,434 7,559.57
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 839,936 747,299 -11.03 66,011 66,599 0.89
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.06 38,676 38,489 -0.48 1,261 1,388 10.07
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.17 31,584 30,931 -2.07 6,248 6,439 3.06
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.75 953,709 1,107,528 16.13 25,197 25,196 0.00
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 1,282,874 1,382,785 7.79 88,570 119,846 35.31
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 4,365,793 4,600,589 5.38 186,856 191,983 2.74
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 1,734,717 1,407,348 -18.87 47,288 35,296 -25.36
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 1,709,286 1,402,837 -17.93 91,019 74,308 -18.36
2018-03-31 13F-HR MC / Moelis & Co. 50.85 750,764 1,186,911 58.09 36,412 60,354 65.75
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.38 4,314,675 3,314,592 -23.18 10,497 7,899 -24.75
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 8,365,528 7,593,514 -9.23 243,771 230,083 -5.62
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 11,411,727 10,756,347 -5.74 2,190,595 3,176,887 45.02
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.99 2,503,347 2,321,097 -7.28 107,919 92,821 -13.99
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 3,251,566 3,251,566 0.00 83,468 77,745 -6.86
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 761,569 555,757 -27.02 28,574 21,713 -24.01
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.50 3,300,023 3,015,410 -8.62 113,851 131,170 15.21
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.91 1,763,422 1,763,422 0.00 3,121 1,598 -48.80
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 242,442 436,704 80.13 23,434 40,050 70.91
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 7.17 0 46,457 0 333
2018-03-31 13F-HR MON / Monsanto Co. 116.69 29,681 24,133 -18.69 3,466 2,816 -18.75
2018-03-31 13F-HR MRTX / Mirati Therapeutics, Inc. 30.70 487,599 528,396 8.37 8,899 16,222 82.29
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.79 29,044 28,286 -2.61 4,208 3,841 -8.72
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 1,781,509 1,406,806 -21.03 41,438 61,871 49.31
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 253,416 384,978 51.92 15,134 40,908 170.31
2018-03-31 13F-HR MPLX / MPLX LP 33.04 1,036,800 1,098,413 5.94 36,775 36,292 -1.31
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.26 8,579 8,540 -0.45 665 711 6.92
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 0 279,421 0 45,071
2018-03-31 13F-HR MS / Morgan Stanley 53.96 3,618,514 3,587,079 -0.87 189,863 193,559 1.95
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.87 1,729,976 35,963 -97.92 21,677 391 -98.20
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 140,051 129,704 -7.39 15,736 15,016 -4.58
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.12 514,293 511,456 -0.55 29,711 37,909 27.59
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 248,807 11,759
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 21,444 56,337 162.72 563 1,507 167.67
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 7.07 578,005 650,656 12.57 5,705 4,600 -19.37
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.98 18,801 18,678 -0.65 2,201 2,185 -0.73
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.72 25,571 25,541 -0.12 1,745 1,883 7.91
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 3,808,530 4,671,653 22.66 108,467 142,626 31.49
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 0 515,132 0 16,046
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.60 91,034 61,194 -32.78 6,125 3,647 -40.46
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 426,762 1,657,201 288.32 22,810 94,328 313.54
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 359,815 359,815 0.00 33,081 28,929 -12.55
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 175,978 208,038 18.22 10,293 10,862 5.53
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 6,253,980 6,565,921 4.99 1,210,145 1,520,602 25.65
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 723,848 571,352 -21.07 104,915 103,712 -1.15
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.44 506,606 506,606 0.00 9,550 8,329 -12.79
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 1,330,957 797,868 -40.05 62,928 36,502 -41.99
2018-03-31 13F-HR OCUL / Ocular Therapeutix, Inc. 6.51 1,994,768 2,292,752 14.94 8,877 14,926 68.14
2018-03-31 13F-HR OLN / Olin Corp. 30.39 2,165,117 1,217,553 -43.77 77,035 37,001 -51.97
2018-03-31 13F-HR NUE / Nucor Corp. 61.22 13,178 3,463 -73.72 838 212 -74.70
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 2,107,272 6,166,908 192.65 304,058 932,683 206.75
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 1,521,746 1,565,945 2.90 97,422 86,769 -10.93
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,652,331 985,567 -40.35 151,816 78,136 -48.53
2018-03-31 13F-HR PLXS / Plexus Corp. 59.70 32,974 15,242 -53.78 2,002 910 -54.55
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 2,505,068 2,442,519 -2.50 42,210 45,553 7.92
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.95 11,202 14,045 25.38 1,020 1,165 14.22
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 3,297,415 2,753,951 -16.48 107,924 83,032 -23.06
2018-03-31 13F-HR PSX / Phillips 66 96.15 6,724 2,205 -67.21 680 212 -68.82
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 514,306 523,121 1.71 22,840 17,640 -22.77
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 1,352,198 1,394,503 3.13 69,638 70,060 0.61
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.22 3,203,675 3,179,169 -0.76 34,568 32,491 -6.01
2018-03-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 4.75 3,178,432 3,621,854 13.95 18,530 17,204 -7.16
2018-03-31 13F-HR POR / Portland General Electric Co. 40.52 1,146,747 50,988 -95.55 52,269 2,066 -96.05
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 143,384 110,942 -22.63 24,784 19,058 -23.10
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.05 0 485,545 0 33,041
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 3,389,149 3,201,649 -5.53 132,550 109,977 -17.03
2018-03-31 13F-HR PPL / PPL Corp. 28.29 1,661,197 1,028,195 -38.11 51,414 29,088 -43.42
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 2,925,088 1,299,417 -55.58 58,970 20,648 -64.99
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 1,150,468 1,161,502 0.96 33,582 36,367 8.29
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.63 4,088 2,854 -30.19 385 330 -14.29
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.59 72,941 78,696 7.89 1,967 2,014 2.39
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 57,059 58,842 3.12 1,772 1,448 -18.28
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.60 1,951,404 2,223,715 13.95 27,222 34,690 27.43
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 1,504,181 1,651,008 9.76 65,432 70,201 7.29
2018-03-31 13F-HR QTRX / Quanterix Corporation 17.04 295,900 345,661 16.82 6,353 5,890 -7.29
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 339,341 332,164 -2.11 30,137 37,750 25.26
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.22 1,446,978 566,049 -60.88 78,368 20,502 -73.84
2018-03-31 13F-HR PSDO / Presidio, Inc. 15.64 1,111,158 607,975 -45.28 21,301 9,509 -55.36
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.35 1,197,672 1,185,301 -1.03 44,517 40,715 -8.54
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 327,223 659,680 101.60 23,151 49,575 114.14
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 17,886,110 16,881,376 -5.62 1,828,497 1,963,304 7.37
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 186,468 527,492 182.89 15,997 45,227 182.72
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 21,488,767 20,201,707 -5.99 242,823 226,461 -6.74
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 1,240,902 1,288,479 3.83 35,440 33,578 -5.25
2018-03-31 13F-HR SRE / Sempra Energy 111.22 520,216 1,213,131 133.20 55,621 134,924 142.58
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 0 24,242 0 877
2018-03-31 13F-HR SCI / Service Corp. International 37.68 5,999 7,352 22.55 224 277 23.66
2018-03-31 13F-HR REVG / REV Group, Inc. 20.76 73,923 480,416 549.89 2,405 9,973 314.68
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 51,874 33,776 -34.89 1,774 1,319 -25.65
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 2,002,000 2,073,521 3.57 50,470 54,886 8.75
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 587,046 510,145 -13.10 152,045 143,193 -5.82
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.18 8,633 8,593 -0.46 371 414 11.59
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.24 451,935 338,488 -25.10 44,692 28,176 -36.96
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.20 15,088 15,016 -0.48 1,907 1,865 -2.20
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.40 1,743,178 1,708,323 -2.00 52,644 36,558 -30.56
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 1,150,210 1,327,003 15.37 63,998 98,318 53.63
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 0 307,454 0 36,200
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 1,080,747 1,005,885 -6.93 18,438 14,626 -20.67
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.34 227,586 210,198 -7.64 2,308 1,543 -33.15
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 899,588 3,153,959 250.60 60,623 204,313 237.02
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 485,135 170,513 -64.85 75,254 25,473 -66.15
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.07 678,707 791,023 16.55 111,790 127,410 13.97
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 3,498,776 2,794,828 -20.12 172,490 119,591 -30.67
2018-03-31 13F-HR RLI / RLI Corp. 63.37 5,145 4,513 -12.28 312 286 -8.33
2018-03-31 13F-HR SHOP / Shopify Inc. 124.59 0 162,467 0 20,242
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 1,506,315 1,407,787 -6.54 30,051 24,876 -17.22
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 867,288 814,090 -6.13 146,919 155,540 5.87
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.79 19,327 885
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.56 0 1,783 0 609
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Put 87.73 0 1,000,000 0 87,730
2018-03-31 13F-HR COH / Coach, Inc. 52.61 4,112,294 4,005,100 -2.61 181,887 210,708 15.85
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 642,056 840,517 30.91 24,693 33,343 35.03
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 6,752,537 6,016,101 -10.91 144,167 126,037 -12.58
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.03 2,850 4,079 43.12 536 820 52.99
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.17 38,990 23,408 -39.96 2,315 1,151 -50.28
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 0 227,976 0 34,926
2018-03-31 13F-HR SQ / Square, Inc. 49.20 2,492,825 9,153,175 267.18 86,426 450,336 421.07
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.04 129,515 125,431 -3.15 4,710 4,270 -9.34
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 875,858 643,596 -26.52 27,905 22,313 -20.04
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.02 2,628,511 2,675,086 1.77 67,658 50,880 -24.80
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 1,770,416 1,395,273 -21.19 79,403 52,713 -33.61
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 3,224,639 3,352,634 3.97 156,137 147,516 -5.52
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 5,810,726 5,859,176 0.83 182,689 177,416 -2.89
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.89 410,783 129,132 -68.56 18,834 4,893 -74.02
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 1,108,886 818,544 -26.18 34,719 24,106 -30.57
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 338,919 389,585 14.95 28,086 22,261 -20.74
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 745,707 510,691 -31.52 32,162 22,583 -29.78
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 0 1,129,272 0 76,836
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 21,849 35,815 63.92 1,279 1,965 53.64
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 1,474,999 1,335,884 -9.43 100,285 78,189 -22.03
2018-03-31 13F-HR TEX / Terex Corp. 37.41 1,053,158 1,054,706 0.15 50,783 39,457 -22.30
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 8,174,945 8,039,709 -1.65 677,212 791,027 16.81
2018-03-31 13F-HR RUN / Sunrun Inc. 8.93 966,704 1,118,189 15.67 5,704 9,985 75.05
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 194,370 265,206 36.44 11,163 15,353 37.53
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 1,075,484 2,660,772 147.40 16,380 36,213 121.08
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 3,753,733 3,330,558 -11.27 137,804 115,034 -16.52
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 1,867,799 2,248,183 20.37 45,481 52,765 16.02
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.73 22,435 824
2018-03-31 13F-HR URI / United Rentals, Inc. 172.67 3,747 647
2018-03-31 13F-HR UNUM / Unum Therapeutics, Inc. 10.90 896,755 9,779
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 474,527 30,332
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 1,162,792 1,235,779 6.28 148,337 155,486 4.82
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 5,353,512 5,105,549 -4.63 165,745 141,679 -14.52
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 969,415 519,661 -46.39 45,485 35,051 -22.94
2018-03-31 13F-HR TRP / TransCanada Corp. 41.36 2,162,977 2,429,355 12.32 105,200 100,478 -4.49
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.25 0 24,707 0 2,131
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 86,450 458,689 430.58 14,926 46,328 210.38
2018-03-31 13F-HR X / United States Steel Corp. 35.19 986,622 537,564 -45.51 34,719 18,917 -45.51
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 3,382,553 3,242,810 -4.13 1,053,158 863,009 -18.06
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 652,138 650,314 -0.28 34,355 37,575 9.37
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.96 19,400 17,644 -9.05 956 758 -20.71
2018-03-31 13F-HR USAC / USA Compression Partners LP 16.93 373,079 371,187 -0.51 6,171 6,284 1.83
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 1,802,491 1,783,116 -1.07 87,511 107,879 23.27
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 630,156 750,001 19.02 57,640 70,935 23.07
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 1,022,596 1,011,701 -1.07 137,130 136,003 -0.82
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 2,127,208 2,022,659 -4.91 79,685 65,999 -17.18
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.88 0 2,167 0 665
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 172,212 145,191 -15.69 32,700 29,976 -8.33
2018-03-31 13F-HR TPGE / TPG Pace Energy Holdings Corp. 10.47 1,576,951 1,575,184 -0.11 16,203 16,492 1.78
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 459,775 420,870 -8.46 52,115 49,835 -4.37
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 2,661,131 2,359,457 -11.34 84,970 77,319 -9.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 721,677 743,112 2.97 161,410 151,795 -5.96
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 304,006 208,790 -31.32 27,941 19,369 -30.68
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 608,496 585,187 -3.83 129,287 129,736 0.35
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 4,167,094 4,137,514 -0.71 143,890 151,805 5.50
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.89 30,479 30,315 -0.54 838 785 -6.32
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 8,708,463 8,291,243 -4.79 909,512 861,377 -5.29
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.65 581,109 636,469 9.53 21,240 25,236 18.81
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 6,107,513 5,905,907 -3.30 1,346,462 1,263,864 -6.13
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 119,392 136,040 13.94 2,140 2,235 4.44
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.63 0 44,016 0 732
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 731,273 647,894 -11.40 93,874 73,970 -21.20
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.70 181,742 28,340 -84.41 1,588 275 -82.68
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.69 8,984 8,920 -0.71 682 693 1.61
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 887,205 535,517 -39.64 22,313 15,000 -32.77
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 2,702,113 2,704,281 0.08 86,197 75,233 -12.72
2018-03-31 13F-HR W / Wayfair, Inc. 67.54 283,613 8,069 -97.15 22,766 545 -97.61
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 988,713 786,150 -20.49 41,378 33,490 -19.06
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 1,343,528 1,340,742 -0.21 41,394 41,643 0.60
2018-03-31 13F-HR WWD / Woodward, Inc 71.76 5,073 3,874 -23.63 388 278 -28.35
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 5,537,907 6,775,328 22.34 829,911 1,104,243 33.06
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 719,931 509,171 -29.28 15,932 10,372 -34.90
2018-03-31 13F-HR V / Visa, Inc. 119.62 20,903,001 18,590,219 -11.06 2,383,360 2,223,762 -6.70
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 1,941,802 1,918,677 -1.19 31,884 33,673 5.61
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 1,201,894 1,167,181 -2.89 99,000 100,436 1.45
2018-03-31 13F-HR WING / Wingstop Inc. 47.23 577,174 480,364 -16.77 22,498 22,688 0.84
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 2,002,681 2,142,229 6.97 197,765 190,594 -3.63
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 822,627 899,800 9.38 31,901 30,980 -2.89
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 605,159 658,939 8.89 36,715 34,535 -5.94
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 904,327 628,290 -30.52 34,229 23,643 -30.93
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.09 3,116,076 3,173,848 1.85 68,928 57,415 -16.70
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 41,393 41,393 0.00 4,410 4,601 4.33
2018-03-31 13F-HR SVRA / Savara Inc 9.20 715,670 783,622 9.49 10,621 7,209 -32.13
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.10 240,761 325,014 34.99 9,739 12,383 27.15
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 1,306,624 1,156,889 -11.46 114,722 99,643 -13.14
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 1,799,793 1,512,063 -15.99 129,657 126,272 -2.61
2018-03-31 13F-HR PRQR / ProQR Therapeutics N.V. 3.07 2,635,552 2,950,374 11.95 8,500 9,072 6.73
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.73 3,060 3,111 1.67 1,117 1,284 14.95
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.30 5,448 5,432 -0.29 401 371 -7.48
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 1,228,275 1,228,102 -0.01 191,844 200,586 4.56
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 9,533,553 9,553,915 0.21 1,213,049 1,430,412 17.92
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 4,412,621 4,111,836 -6.82 964,114 972,120 0.83
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.67 489,890 538,293 9.88 64,670 60,649 -6.22
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 2,861,331 3,268,610 14.23 189,706 209,845 10.62
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 13,126,248 12,232,869 -6.81 830,760 699,842 -15.76
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 3,963,890 2,789,686 -29.62 264,431 178,010 -32.68
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 7,400,357 7,531,330 1.77 752,912 957,307 27.15
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.46 0 5,670 0 649
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 2,006,750 1,732,966 -13.64 96,545 78,815 -18.36
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 654,579 661,829 1.11 22,151 31,682 43.03
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 881,724 1,045,430 18.57 106,398 113,994 7.14
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 11,776,183 11,158,618 -5.24 165,691 164,924 -0.46
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 656,595 645,331 -1.72 60,138 65,701 9.25
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.90 191,776 192,003 0.12 9,176 9,197 0.23
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 35,566 420,882 1,083.38 4,790 57,278 1,095.78
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 1,840,407 1,643,246 -10.71 97,413 84,676 -13.08
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.64 7,226 1,899 -73.72 844 212 -74.88
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 75,793 88,815 17.18 28,495 30,584 7.33
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 16,354,298 16,639,274 1.74 1,204,003 1,262,422 4.85
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 46,219 45,989 -0.50 1,821 1,765 -3.08
2018-03-31 13F-HR NNBR / NN, Inc. 24.00 2,203,608 2,181,453 -1.01 60,820 52,355 -13.92
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 1,013,647 859,351 -15.22 132,169 142,180 7.57
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 0 324,194 0 38,378
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.23 1,587,846 1,567,621 -1.27 26,660 25,442 -4.57
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.62 25,554 25,400 -0.60 355 346 -2.54
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 2,158,341 11,653,434 439.93 135,004 774,254 473.50
2018-03-31 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 9.85 604,293 650,140 7.59 8,430 6,404 -24.03
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 3,431,537 3,467,246 1.04 89,289 102,908 15.25
2018-03-31 13F-HR PTC / PTC Inc. 78.01 1,814,382 1,477,196 -18.58 110,260 115,236 4.51
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.33 24,294 24,140 -0.63 1,724 1,577 -8.53
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 82.94 4,515 4,485 -0.66 389 372 -4.37
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 2,027,688 878,537 -56.67 21,514 7,652 -64.43
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 2,203,223 2,023,481 -8.16 112,651 119,851 6.39
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 6,309 21,313 237.82 557 1,916 243.99
2018-03-31 13F-HR INCY / Incyte Corp. Put 83.32 68,000 62,600 -7.94 6,440 5,216 -19.01
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 766,163 766,163 0.00 65,262 61,140 -6.32
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.81 4,667 4,821 3.30 277 351 26.71
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.30 9,336 9,279 -0.61 330 309 -6.36
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 1,811,710 1,506,620 -16.84 295,961 257,511 -12.99
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.03 6,913 11,064 60.05 959 1,317 37.33
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 325,423 392,535 20.62 25,250 32,553 28.92
2018-03-31 13F-HR ALRN / Aileron Therapeutics Inc. 8.13 252,232 297,500 17.95 2,659 2,419 -9.03
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.66 23,966 23,811 -0.65 1,167 1,373 17.65
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 780,616 968,527 24.07 20,694 23,710 14.57
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.78 2,220,482 3,137,062 41.28 71,455 93,422 30.74
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 5,021,165 7,487,593 49.12 600,481 834,567 38.98
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.14 10,621 9,789 -7.83 793 716 -9.71
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 1,796,388 1,617,508 -9.96 62,604 65,186 4.12
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.56 821,807 639,218 -22.22 17,595 10,585 -39.84
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.75 1,875,528 2,148,026 14.53 23,538 38,127 61.98
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 2,532,686 2,508,555 -0.95 83,832 74,880 -10.68
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.95 2,948,145 3,118,040 5.76 27,418 21,670 -20.96
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 249,840 230,563 -7.72 68,931 53,541 -22.33
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 2,149,919 1,688,214 -21.48 9,288 6,668 -28.21
2018-03-31 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 9.92 1,393,439 1,505,098 8.01 7,539 14,931 98.05
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.22 222,695 162,449 -27.05 24,396 17,580 -27.94
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 182,099 150,444 -17.38 29,879 23,925 -19.93
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.75 770,566 761,850 -1.13 58,563 57,710 -1.46
2018-03-31 13F-HR RNST / Renasant Corp. 42.56 675,109 659,881 -2.26 27,605 28,085 1.74
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 5,299,631 5,028,141 -5.12 191,953 178,449 -7.04
2018-03-31 13F-HR STL / Sterling Bancorp 13.51 284,969 284,969 0.00 3,619 3,850 6.38
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 2,797,983 1,974,776 -29.42 126,329 95,263 -24.59
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.00 2,348,884 2,713,648 15.53 44,394 46,132 3.91
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 17,180,823 18,119,175 5.46 1,837,317 1,992,566 8.45
2018-03-31 13F-HR WAT / Waters Corp. 198.69 10,608 10,217 -3.69 2,049 2,030 -0.93
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.19 21,898 21,773 -0.57 876 875 -0.11
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.43 0 18,066 0 351
2018-03-31 13F-HR B / Barnes Group, Inc. 59.87 19,501 19,375 -0.65 1,234 1,160 -6.00
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.88 636,289 610,976 -3.98 59,277 56,136 -5.30
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 46.63 282,468 290,653 2.90 14,123 13,553 -4.04
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. 12.62 427,099 563,376 31.91 7,790 7,110 -8.73
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 18,011,768 17,132,256 -4.88 3,105,769 3,144,454 1.25
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 862,284 1,122,969 30.23 17,798 24,739 39.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 429,955 460,402 7.08 43,817 48,982 11.79
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.23 54,989 14,554 -73.53 1,737 309 -82.21
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.36 962,796 1,056,161 9.70 20,286 23,616 16.42
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.15 8,691 6,069 -30.17 2,667 2,119 -20.55
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 8,857,279 8,030,100 -9.34 432,855 376,933 -12.92
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 894,520 925,461 3.46 78,610 84,550 7.56
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.71 24,646 24,080 -2.30 1,802 1,823 1.17
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.92 15,325 10,850 -29.20 863 661 -23.41
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 350,405 300,435 -14.26 158,811 125,624 -20.90
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.89 20,100 6,398 -68.17 724 236 -67.40
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.15 57,301 54,460 -4.96 2,356 2,840 20.54
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.90 3,693,171 3,671,824 -0.58 64,261 65,726 2.28
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.80 857,536 1,483,037 72.94 30,657 45,678 49.00
2018-03-31 13F-HR CI / Cigna Corp. 167.74 1,146,493 901,941 -21.33 232,841 151,292 -35.02
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 803,737 596,121 -25.83 38,137 32,298 -15.31
2018-03-31 13F-HR CSX / CSX Corp. 55.71 722,964 717,203 -0.80 39,770 39,955 0.47
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 963,581 1,435,069 48.93 40,769 59,082 44.92
2018-03-31 13F-HR APLS / Apellis Pharmaceuticals, Inc. 22.11 606,925 379,151 -37.53 13,170 8,383 -36.35
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.85 1,376,718 1,362,939 -1.00 79,712 81,572 2.33
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 0 657,522 0 36,039
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 60,159 103,439 71.94 531 935 76.08
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 144,277 108,880 -24.53 13,366 11,496 -13.99
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 13,831,758 15,064,595 8.91 875,827 1,016,258 16.03
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 4,120,338 4,864,476 18.06 125,629 120,931 -3.74
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 104,584 103,588 -0.95 33,577 35,005 4.25
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.90 579,271 566,623 -2.18 17,639 22,042 24.96
2018-03-31 13F-HR FBNC / First Bancorp 35.65 92,940 410,469 341.65 3,282 14,633 345.86
2018-03-31 13F-HR NTRA / Natera, Inc. 9.27 2,335,091 2,580,747 10.52 20,992 23,924 13.97
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 6,611,043 6,614,913 0.06 1,230,447 1,246,448 1.30
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 3,091,837 3,085,042 -0.22 118,417 132,317 11.74
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 549,909 0 -100.00 56,982 0 -100.00
2018-03-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 100,000 0 -100.00 2,080 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 1,744,798 0 -100.00 69,408 0 -100.00
2018-03-31 13F-HR TROX / Tronox Ltd 1,078,744 0 -100.00 22,125 0 -100.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 14,995 0 -100.00 600 0 -100.00
2018-03-31 13F-HR PRTA / Prothena Corp plc 416,031 0 -100.00 15,597 0 -100.00
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 302,083 0 -100.00 1,057 0 -100.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 1,154,140 0 -100.00 62,416 0 -100.00
2018-03-31 13F-HR AMT.PRB / American Tower Corp 159,159 0 -100.00 20,014 0 -100.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 26,773 0 -100.00 1,731 0 -100.00
2018-03-31 13F-HR BIIB / Biogen Inc. Call 25,000 0 -100.00 7,964 0 -100.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 11,605 0 -100.00 652 0 -100.00
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 6,764 0 -100.00 448 0 -100.00
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 668,785 0 -100.00 9,784 0 -100.00
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 83,621 0 -100.00 3,304 0 -100.00
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 18,038 0 -100.00 869 0 -100.00
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 780,931 0 -100.00 27,192 0 -100.00
2018-03-31 13F-HR CRTO / Criteo S.A 804,348 0 -100.00 20,937 0 -100.00
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 466,724 0 -100.00 4,835 0 -100.00
2018-03-31 13F-HR DERM / Dermira, Inc. 972,326 0 -100.00 27,040 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 12,040 0 -100.00 747 0 -100.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 759,077 0 -100.00 61,531 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 15,902 0 -100.00 812 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 143,982 0 -100.00 5,627 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. 14,854 0 -100.00 845 0 -100.00
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 106,738 0 -100.00 780 0 -100.00
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 2,563,724 0 -100.00 39,866 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 584,300 0 -100.00 69,982 0 -100.00
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 24,192 0 -100.00 969 0 -100.00
2018-03-31 13F-HR HESM / Hess Midstream Partners LP 237,173 0 -100.00 4,698 0 -100.00
2018-03-31 13F-HR INDA / iShares MSCI India ETF 75,552 0 -100.00 2,725 0 -100.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 9,564 0 -100.00 1,154 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 1,725,236 0 -100.00 78,861 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 22,487 0 -100.00 3,450 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 638,193 0 -100.00 27,825 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 1,027,875 0 -100.00 72,527 0 -100.00
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 132,474 0 -100.00 28,367 0 -100.00
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 1,119,025 0 -100.00 36,413 0 -100.00
2018-03-31 13F-HR MASI / Masimo Corp. 21,822 0 -100.00 1,851 0 -100.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 972 0 -100.00 602 0 -100.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 40,176 0 -100.00 891 0 -100.00
2018-03-31 13F-HR NS / NuStar Energy L.P. 204,950 0 -100.00 6,138 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 1,746,035 0 -100.00 29,246 0 -100.00
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 66,589 0 -100.00 678 0 -100.00
2018-03-31 13F-HR OVAS / Ovascience Inc. 2,187,849 0 -100.00 3,063 0 -100.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 11,576 0 -100.00 853 0 -100.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 790,625 0 -100.00 31,981 0 -100.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 4,918 0 -100.00 590 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 482,176 0 -100.00 837,897 0 -100.00
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 93,698 0 -100.00 2,057 0 -100.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 53,886 0 -100.00 1,792 0 -100.00
2018-03-31 13F-HR RES / RPC, Inc. 815,827 0 -100.00 20,828 0 -100.00
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 10,029 0 -100.00 917 0 -100.00
2018-03-31 13F-HR SRUNU / Silver Run Acquisition Corporation II 927,116 0 -100.00 9,684 0 -100.00
2018-03-31 13F-HR SBNYW / Signature Bank 4,010 0 -100.00 550 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 1,089,946 0 -100.00 52,416 0 -100.00
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 531,028 0 -100.00 4,652 0 -100.00
2018-03-31 13F-HR TCP / TC Pipelines, LP 113,954 0 -100.00 6,051 0 -100.00
2018-03-31 13F-HR VUG / Vanguard Growth ETF 1,659 0 -100.00 233 0 -100.00
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 72,349 0 -100.00 881 0 -100.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 5,127 0 -100.00 587 0 -100.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 354,164 0 -100.00 34,945 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 15,160 0 -100.00 1,900 0 -100.00
2018-03-31 13F-HR WFT / Weatherford International plc 1,951,463 0 -100.00 8,138 0 -100.00
2018-03-31 13F-HR EIX / Edison International 493,240 0 -100.00 31,192 0 -100.00
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 17,204 0 -100.00 288 0 -100.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 165,749 0 -100.00 22,479 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 863,803 0 -100.00 17,838 0 -100.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 10,502 0 -100.00 591 0 -100.00
2018-03-31 13F-HR EAT / Brinker International, Inc. 27,428 0 -100.00 1,065 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 202,702 0 -100.00 44,165 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 1,145,856 0 -100.00 34,284 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 3,097,189 0 -100.00 95,703 0 -100.00
2018-03-31 13F-HR AMGN / Amgen Inc. 74,421 0 -100.00 12,942 0 -100.00
2018-03-31 13F-HR ITEK / Inotek Pharmaceuticals Corporation 1,366,853 0 -100.00 3,567 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 6,634 0 -100.00 210 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 1,796,225 0 -100.00 132,112 0 -100.00
2018-03-31 13F-HR RTN / Raytheon Co. 11,154 0 -100.00 2,095 0 -100.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 714,561 0 -100.00 56,850 0 -100.00
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.50 631,220 22,408
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.32 426,677 16,350
2018-03-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 317,668 0 -100.00 1,909 0 -100.00