InvestorJennison Associates Llc
Portfolio Value $ 102,566,117,000
Current Positions653
Opened Positions5
Closed Positions89


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

Jennison Associates Llc - Portfolio Value

Jennison Associates Llc has disclosed 653 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 102,566,117,000 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) , Microsoft Corp. (NASDAQ:MSFT) , Alibaba Group Holding Limited (NYSE:BABA) , and Apple, Inc. (NASDAQ:AAPL) . Jennison Associates Llc's new positions include Evergy, Inc. (NYSE:EVRG) , Vistra Energy Corp. (OTC:VSTE) , Teleflex, Inc. (NYSE:TFX) , GRAFTECH INTERNATIONAL LTD (NYSE:EAF) , and Trade Desk, Inc. (NASDAQ:TTD) .

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 August 02, 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)
2018-06-30 13F-HR COH / Coach, Inc. 46.71 4,005,100 3,527,769 -11.92 210,708 164,782 -21.80
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 1,344,914 1,344,914 0.00 140,409 139,373 -0.74
2018-06-30 13F-HR PTC / PTC Inc. 93.81 1,477,196 1,004,533 -32.00 115,236 94,235 -18.22
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.26 0 1,016 0 682
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 1,011,701 1,012,977 0.13 136,003 143,519 5.53
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 8,039,709 7,082,607 -11.90 791,027 701,957 -11.26
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 248,807 236,080 -5.12 11,759 12,838 9.18
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.06 0 10,132 0 335
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 18,132,030 15,959,628 -11.98 3,042,192 2,954,287 -2.89
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 974,106 997,384 2.39 82,770 91,390 10.41
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 2,382,451 2,827,814 18.69 151,786 186,409 22.81
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.62 2,128,241 2,232,522 4.90 112,946 95,150 -15.76
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 0 41,979 0 673
2018-06-30 13F-HR CTLT / Catalent Inc. 15,929 0 -100.00 654 0 -100.00
2018-06-30 13F-HR ALTA MESA RES INC / *W EXP 03/28/202 (02133L117) 1.40 241,375 338
2018-06-30 13F-HR SEMPRA ENERGY / 6% PFD CONV A (816851406) 103.21 208,125 21,481
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 399,210 11,006
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 1,978,265 1,472,243 -25.58 80,832 62,305 -22.92
2018-06-30 13F-HR DEO / Diageo plc 144.01 91,511 148,039 61.77 12,392 21,319 72.04
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 1,923,659 1,420,657 -26.15 146,140 102,515 -29.85
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 1,580,970 1,740,929 10.12 1,639,687 1,965,840 19.89
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 1,358,938 1,358,938 0.00 46,217 48,799 5.59
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 1,382,785 1,690,765 22.27 119,846 135,008 12.65
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 4,883,552 5,162,329 5.71 102,555 110,680 7.92
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 1,248,456 1,432,535 14.74 33,808 46,729 38.22
2018-06-30 13F-HR UNUM / Unum Therapeutics, Inc. 14.23 896,755 935,307 4.30 9,779 13,305 36.06
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Put 95.19 1,000,000 700,000 -30.00 87,730 66,633 -24.05
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 1,658,090 1,869,806 12.77 113,248 129,278 14.15
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 1,505,424 1,662,006 10.40 1,553,281 1,854,217 19.37
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 3,368,048 3,459,244 2.71 124,214 123,599 -0.50
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 2,110,377 2,145,563 1.67 30,833 50,785 64.71
2018-06-30 13F-HR SVRA / Savara Inc 11.32 783,622 794,234 1.35 7,209 8,991 24.72
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 840,517 836,618 -0.46 33,343 33,590 0.74
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.86 314,725 312,841 -0.60 5,032 5,900 17.25
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.90 325,014 342,717 5.45 12,383 14,017 13.20
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 415,540 665,042 60.04 9,848 19,885 101.92
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 1,156,889 990,467 -14.39 99,643 86,319 -13.37
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7.07 2,735,623 2,757,356 0.79 10,450 19,495 86.56
2018-06-30 13F-HR SYY / SYSCO Corp. 68.24 0 9,027 0 616
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 1,512,063 714,701 -52.73 126,272 60,885 -51.78
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 6,016,101 5,675,124 -5.67 126,037 123,207 -2.25
2018-06-30 13F-HR PRQR / ProQR Therapeutics N.V. 7.30 2,950,374 2,981,205 1.04 9,072 21,763 139.89
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.95 56,337 37,293 -33.80 1,507 1,117 -25.88
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 3,696 8,734 136.31 333 986 196.10
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 21.76 811,285 806,281 -0.62 11,869 17,545 47.82
2018-06-30 13F-HR INTC / Intel Corp. 49.71 2,300,249 1,467,780 -36.19 119,797 72,963 -39.09
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 360,971 377,446 4.56 14,143 15,441 9.18
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 198.07 2,718 2,595 -4.53 540 514 -4.81
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.84 44,016 44,277 0.59 732 480 -34.43
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 670,449 708,896 5.73 79,482 96,197 21.03
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 10,929 30,344 177.65 176 633 259.66
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 896,103 515,567 -42.47 44,814 26,794 -40.21
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 883,136 1,088,031 23.20 13,300 19,226 44.56
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 2,776,993 2,802,713 0.93 173,673 182,737 5.22
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 2,837,050 3,698,497 30.36 86,331 98,417 14.00
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 1,405,663 1,453,512 3.40 90,792 96,484 6.27
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 3,431,669 4,158,138 21.17 54,083 59,295 9.64
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 4,427,188 4,401,097 -0.59 230,391 221,991 -3.65
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 238,504 243,407 2.06 40,307 44,665 10.81
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 38,267 36,902 -3.57 1,949 2,087 7.08
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 1,254,573 1,232,255 -1.78 182,340 177,654 -2.57
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 472,485 2,101,846 344.85 107,689 460,031 327.18
2018-06-30 13F-HR OVID / Ovid Therapeutics Inc. 7.80 650,656 394,436 -39.38 4,600 3,077 -33.11
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.05 4,079 90,082 2,108.43 820 22,795 2,679.88
2018-06-30 13F-HR CB / Chubb Ltd 127.02 992,662 903,611 -8.97 135,766 114,777 -15.46
2018-06-30 13F-HR FMC / FMC Corp. 89.21 1,856,709 1,871,979 0.82 142,168 166,999 17.47
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 11,762,823 11,588,631 -1.48 953,612 1,091,649 14.48
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.96 1,071,376 1,189,243 11.00 54,662 74,875 36.98
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 1,235,779 1,331,694 7.76 155,486 166,502 7.08
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 3,111 158,825 5,005.27 1,284 75,995 5,818.61
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.03 23,408 23,546 0.59 1,151 1,131 -1.74
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.58 17,414 15,988 -8.19 351 409 16.52
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.56 20,445 19,721 -3.54 1,380 1,352 -2.03
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.12 1,759,253 1,759,390 0.01 6,650 7,249 9.01
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 438,530 433,082 -1.24 5,990 6,726 12.29
2018-06-30 13F-HR LEA / Lear Corp. 185.80 10,980 10,086 -8.14 2,043 1,874 -8.27
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 598,176 577,498 -3.46 79,647 86,931 9.15
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.60 2,095,043 2,284,554 9.05 65,428 79,046 20.81
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.10 5,432 4,733 -12.87 371 346 -6.74
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 5,708,773 5,438,002 -4.74 858,200 752,348 -12.33
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 1,228,102 1,232,453 0.35 200,586 205,857 2.63
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 4,600,589 4,972,259 8.08 191,983 203,863 6.19
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 9,553,915 8,841,379 -7.46 1,430,412 1,261,576 -11.80
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.52 437,165 434,536 -0.60 11,318 12,828 13.34
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 8,767,112 5,479,822 -37.50 782,114 435,207 -44.36
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 5,105,549 5,087,615 -0.35 141,679 133,499 -5.77
2018-06-30 13F-HR ENDP / Endo International plc 9.43 0 50,581 0 477
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.26 0 8,293 0 649
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 647,894 613,699 -5.28 73,970 79,204 7.08
2018-06-30 13F-HR INTU / Intuit Inc. 204.27 1,668 4,822 189.09 289 985 240.83
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 1,826,858 1,583,905 -13.30 93,170 93,609 0.47
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 3,927 233,685 5,850.73 398 24,516 6,059.80
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 462,532 398,301 -13.89 21,068 22,723 7.86
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 6,166,908 6,520,884 5.74 932,683 880,971 -5.54
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 1,026,828 1,052,337 2.48 117,099 133,047 13.62
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 659,680 1,087,522 64.86 49,575 87,926 77.36
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 4,111,836 4,297,581 4.52 972,120 1,200,271 23.47
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 1,407,348 847,961 -39.75 35,296 26,134 -25.96
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 1,728,871 1,779,026 2.90 15,871 18,342 15.57
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.81 692,011 627,822 -9.28 5,536 4,275 -22.78
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 1,628,087 1,815,040 11.48 54,492 64,978 19.24
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 519,661 276,954 -46.70 35,051 18,722 -46.59
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 1,632,522 1,667,788 2.16 78,802 75,117 -4.68
2018-06-30 13F-HR TRP / TransCanada Corp. 43.29 2,429,355 2,431,185 0.08 100,478 105,248 4.75
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 2,055,164 1,756,069 -14.55 229,192 195,784 -14.58
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 3,495,594 3,110,197 -11.03 119,444 102,046 -14.57
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 1,565,945 594,677 -62.02 86,769 33,373 -61.54
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.54 538,293 475,833 -11.60 60,649 66,398 9.48
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 3,268,610 3,501,820 7.13 209,845 214,837 2.38
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 16,881,376 16,621,772 -1.54 1,963,304 2,267,210 15.48
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 868,339 288,442 -66.78 69,389 21,558 -68.93
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 2,487,604 2,766,517 11.21 149,057 168,730 13.20
2018-06-30 13F-HR DSW / DSW, Inc. 25.83 80,550 29,738 -63.08 1,809 768 -57.55
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 985,567 484,625 -50.83 78,136 37,830 -51.58
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 12,232,869 10,550,069 -13.76 699,842 604,519 -13.62
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.76 426,677 34,979 -91.80 16,350 971 -94.06
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 242,033 301,895 24.73 32,217 40,831 26.74
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 113,190 136,116 20.25 41,052 56,166 36.82
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.56 0 4,540 0 284
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 2,789,686 3,076,503 10.28 178,010 212,986 19.65
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 817,523 817,523 0.00 41,792 43,271 3.54
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 33,488,013 32,752,471 -2.20 3,056,451 3,229,721 5.67
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 7,155,893 7,208,111 0.73 279,151 307,066 10.00
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 10,240,977 9,360,693 -8.60 77,115 70,954 -7.99
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.50 24,707 7,361 -70.21 2,131 622 -70.81
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 919,343 786,052 -14.50 98,728 77,686 -21.31
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 4,021,164 4,598,370 14.35 814,286 968,647 18.96
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.38 192,208 105,960 -44.87 1,046 676 -35.37
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 527,492 129,246 -75.50 45,227 11,314 -74.98
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 458,689 600,099 30.83 46,328 51,609 11.40
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 0 34,811 0 1,870
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 20,201,707 17,741,419 -12.18 226,461 203,139 -10.30
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 227,976 260,658 14.34 34,926 34,618 -0.88
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 2,442,519 1,273,571 -47.86 45,553 26,554 -41.71
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 13,786,446 15,147,053 9.87 2,202,936 2,943,375 33.61
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 1,239,144 1,377,559 11.17 17,608 23,763 34.96
2018-06-30 13F-HR SQ / Square, Inc. 61.64 9,153,175 6,918,122 -24.42 450,336 426,433 -5.31
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.33 18,038 23,659 31.16 2,498 2,847 13.97
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 316,912 361,000 13.91 54,059 66,810 23.59
2018-06-30 13F-HR X / United States Steel Corp. 34.75 537,564 444,048 -17.40 18,917 15,431 -18.43
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.47 125,431 121,707 -2.97 4,270 4,317 1.10
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 420,882 57,704 -86.29 57,278 8,298 -85.51
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 1,323,793 1,397,341 5.56 46,650 46,741 0.20
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 11,250,245 11,347,439 0.86 1,529,808 1,436,586 -6.09
2018-06-30 13F-HR SYF / Synchrony Financial 33.37 0 26,577 0 887
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 1,643,246 1,199,858 -26.98 84,676 66,568 -21.39
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.64 1,899 5,143 170.83 212 533 151.42
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 3,242,810 4,332,187 33.59 863,009 1,485,724 72.16
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 1,288,479 593,261 -53.96 33,578 16,321 -51.39
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 8,920 8,610 -3.48 693 675 -2.60
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 2,454,204 2,544,054 3.66 21,302 24,652 15.73
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 697,576 690,563 -1.01 36,832 31,400 -14.75
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 470,061 589,299 25.37 977,910 1,194,562 22.15
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 391,524 599,030 53.00 30,331 47,371 56.18
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 0 398,820 0 12,064
2018-06-30 13F-HR TS / Tenaris S.A. 36.39 643,596 457,060 -28.98 22,313 16,632 -25.46
2018-06-30 13F-HR GMS / GMS Inc. 27.09 15,138 29,679 96.06 463 804 73.65
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 1,164,715 1,260,106 8.19 115,039 132,336 15.04
2018-06-30 13F-HR SRE / Sempra Energy 116.11 1,213,131 793,200 -34.62 134,924 92,098 -31.74
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.22 0 29,611 0 658
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 4,107,780 3,179,553 -22.60 188,506 138,629 -26.46
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 1,402,837 1,326,341 -5.45 74,308 62,670 -15.66
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 115,356 29,468 -74.45 25,482 5,493 -78.44
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 650,314 658,556 1.27 37,575 43,142 14.82
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 14,045 625,994 4,357.06 1,165 58,443 4,916.57
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.25 4,893,049 4,968,171 1.54 22,508 26,083 15.88
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 2,753,951 2,279,384 -17.23 83,032 76,884 -7.40
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 6,740,196 6,623,167 -1.74 1,054,032 1,037,784 -1.54
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.16 2,675,086 2,694,780 0.74 50,880 59,716 17.37
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 1,395,273 1,368,577 -1.91 52,713 49,748 -5.62
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 16,639,274 15,425,116 -7.30 1,262,422 1,284,449 1.74
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 3,774,786 3,770,043 -0.13 87,651 78,605 -10.32
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 24,242 206,804 753.08 877 9,728 1,009.24
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 45,989 51,781 12.59 1,765 2,003 13.48
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 3,352,634 3,050,895 -9.00 147,516 150,989 2.35
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.73 0 23,326 0 1,230
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 2,704,281 2,904,953 7.42 75,233 70,619 -6.13
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.17 25,541 21,862 -14.40 1,883 1,709 -9.24
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 5,859,176 5,899,348 0.69 177,416 154,858 -12.71
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.11 0 28,686 0 290
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 1,287,671 1,239,202 -3.76 54,172 56,793 4.84
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 2,697,255 2,483,433 -7.93 127,364 118,559 -6.91
2018-06-30 13F-HR MC / Moelis & Co. 58.65 1,186,911 1,362,542 14.80 60,354 79,913 32.41
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 604,296 604,296 0.00 10,521 11,047 5.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 1,193,099 913,984 -23.39 97,989 78,036 -20.36
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 1,370,222 1,793,865 30.92 55,138 65,046 17.97
2018-06-30 13F-HR REVG / REV Group, Inc. 17.01 480,416 509,537 6.06 9,973 8,667 -13.10
2018-06-30 13F-HR ACN / Accenture plc 163.56 25,416 1,394 -94.52 3,901 228 -94.16
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.65 17,644 31,937 81.01 758 1,362 79.68
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 833,067 924,946 11.03 45,377 56,144 23.73
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.17 23,015 20,013 -13.04 646 844 30.65
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 5,847,473 5,739,014 -1.85 1,377,957 1,392,514 1.06
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 754,592 677,498 -10.22 22,525 19,749 -12.32
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 0 260,578 0 30,842
2018-06-30 13F-HR NNBR / NN, Inc. 18.90 2,181,453 2,201,181 0.90 52,355 41,602 -20.54
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 1,156,350 1,014,702 -12.25 63,992 65,357 2.13
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 859,351 757,444 -11.86 142,180 130,636 -8.12
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 324,194 590,541 82.16 38,378 72,046 87.73
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 4,671,653 4,266,734 -8.67 142,626 130,989 -8.16
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 1,863,610 2,076,907 11.45 30,190 38,630 27.96
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 1,947,550 1,983,383 1.84 53,207 64,857 21.90
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.70 125,096 126,761 1.33 9,851 17,328 75.90
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.64 37,976 38,201 0.59 1,770 1,820 2.82
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 26,273,423 17,446,314 -33.60 1,661,794 965,479 -41.90
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 32,725 31,573 -3.52 805 864 7.33
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.31 129,132 128,342 -0.61 4,893 5,558 13.59
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.48 3,314,592 3,026,146 -8.70 7,899 10,525 33.24
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.21 1,002,679 1,020,556 1.78 30,131 38,995 29.42
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.59 0 17,953 0 603
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 7,593,514 7,754,063 2.11 230,083 273,563 18.90
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.95 1,212,534 1,262,694 4.14 35,285 45,394 28.65
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 1,575,298 1,119,444 -28.94 143,557 107,377 -25.20
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 59.99 10,782 10,401 -3.53 484 624 28.93
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.63 27,834 9,215 -66.89 1,728 614 -64.47
2018-06-30 13F-HR PSX / Phillips 66 112.40 2,205 5,071 129.98 212 570 168.87
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 2,146,668 2,112,593 -1.59 225,980 262,870 16.32
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 200,661 64,616 -67.80 28,998 9,308 -67.90
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 144,391 321,703 122.80 8,741 24,160 176.40
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16.13 1,567,621 1,593,857 1.67 25,442 25,709 1.05
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.48 208,474 220,882 5.95 19,117 14,022 -26.65
2018-06-30 13F-HR HES / Hess Corp. 66.85 4,854 11,234 131.44 246 751 205.28
2018-06-30 13F-HR CNC / Centene Corp. 123.21 1,431,179 2,113,026 47.64 152,950 260,346 70.22
2018-06-30 13F-HR SMTC / Semtech Corp. 47.06 33,776 13,812 -59.11 1,319 650 -50.72
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.24 688,866 576,274 -16.34 12,668 8,206 -35.22
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 1,691,602 1,106,950 -34.56 59,240 32,135 -45.75
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 11,653,434 14,740,623 26.49 774,254 1,174,533 51.70
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 818,544 2,800,160 242.09 24,106 88,877 268.69
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 2,760,367 2,760,367 0.00 125,017 130,510 4.39
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.47 389,585 385,748 -0.98 22,261 17,154 -22.94
2018-06-30 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 12.20 650,140 1,256,501 93.27 6,404 15,329 139.37
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.49 0 33,974 0 2,055
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 2,089,485 1,660,989 -20.51 137,028 95,191 -30.53
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 71,292 200,623 181.41 4,160 13,859 233.15
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 523,121 539,605 3.15 17,640 20,710 17.40
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 510,691 491,759 -3.71 22,583 22,596 0.06
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 3,467,246 3,498,406 0.90 102,908 101,664 -1.21
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 2,073,521 2,055,640 -0.86 54,886 64,917 18.28
2018-06-30 13F-HR BY / Byline Bancorp, Inc. 22.34 1,223,116 1,396,190 14.15 28,046 31,191 11.21
2018-06-30 13F-HR CDW / CDW Corporation 80.79 1,948,216 1,989,450 2.12 136,979 160,728 17.34
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 10,756,347 8,478,023 -21.18 3,176,887 3,318,553 4.46
2018-06-30 13F-HR BB / Blackberry Limited 9.65 2,044,637 3,150,527 54.09 23,513 30,403 29.30
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 1,827,811 1,608,751 -11.98 94,297 99,630 5.66
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.53 0 4,479 0 616
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 1,394,503 1,773,765 27.20 70,060 96,032 37.07
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 8,309,346 8,261,928 -0.57 135,692 116,576 -14.09
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.80 3,179,169 3,132,285 -1.47 32,491 33,829 4.12
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 3,383,621 3,415,826 0.95 135,277 139,536 3.15
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 1,674,752 1,312,420 -21.63 65,818 49,150 -25.32
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.64 602,106 678,096 12.62 18,563 27,558 48.46
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 510,145 448,348 -12.11 143,193 123,704 -13.61
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.44 8,894 6,355 -28.55 537 543 1.12
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.59 0 31,519 0 1,500
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 62.99 24,140 23,306 -3.45 1,577 1,468 -6.91
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.50 716,645 1,052,235 46.83 99,707 139,421 39.83
2018-06-30 13F-HR USAC / USA Compression Partners LP 16.83 371,187 368,938 -0.61 6,284 6,209 -1.19
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.82 4,485 5,936 32.35 372 456 22.58
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 1,501,595 1,309,821 -12.77 81,462 88,478 8.61
2018-06-30 13F-HR PTI / Proteostasis Therapeutics, Inc. 2.79 3,621,854 3,663,710 1.16 17,204 10,222 -40.58
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 662,841 862,208 30.08 53,577 76,547 42.87
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 1,758,412 3,121,613 77.52 71,198 121,587 70.77
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 1,088,912 982,086 -9.81 104,340 90,254 -13.50
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 879,749 1,145,042 30.16 84,720 121,409 43.31
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 1,160,583 1,518,650 30.85 22,655 36,281 60.15
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.20 6,120 5,547 -9.36 279 345 23.66
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.11 51,551 59,634 15.68 1,252 1,199 -4.23
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 786,150 778,943 -0.92 33,490 34,546 3.15
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.50 1,783,116 1,489,712 -16.45 107,879 110,984 2.88
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 2,023,481 1,920,466 -5.09 119,851 105,184 -12.24
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.62 21,313 15,529 -27.14 1,916 1,547 -19.26
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.41 8,593 8,290 -3.53 414 393 -5.07
2018-06-30 13F-HR BP / BP Plc 45.66 1,034,523 1,388,265 34.19 41,940 63,388 51.14
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.09 338,488 278,275 -17.79 28,176 21,452 -23.86
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 575,601 845,649 46.92 80,308 123,101 53.29
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 1,566,930 1,315,219 -16.06 114,919 128,510 11.83
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 944,420 645,183 -31.68 78,699 43,227 -45.07
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 190,752 193,935 1.67 15,600 16,335 4.71
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 766,163 580,669 -24.21 61,140 46,779 -23.49
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.35 4,821 4,908 1.80 351 414 17.95
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 4,669,712 2,828,926 -39.42 1,121,245 642,336 -42.71
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.31 38,120 15,074 -60.46 593 487 -17.88
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 10,877,796 8,662,019 -20.37 326,225 244,182 -25.15
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 891,158 685,692 -23.06 82,530 66,368 -19.58
2018-06-30 13F-HR ENB / Enbridge Inc. 35.77 0 171,187 0 6,124
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 110,942 107,052 -3.51 19,058 20,259 6.30
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 0 38,354 0 4,020
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 1,657,201 1,764,443 6.47 94,328 123,211 30.62
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.55 9,205 11,872 28.97 452 612 35.40
2018-06-30 13F-HR ARMK / Aramark 37.10 1,625,645 964,621 -40.66 64,311 35,787 -44.35
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.87 9,279 8,950 -3.55 309 321 3.88
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 1,506,620 1,295,092 -14.04 257,511 213,846 -16.96
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 3,131,068 274,514 -91.23 974,451 80,490 -91.74
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.15 11,064 11,431 3.32 1,317 1,202 -8.73
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 1,129,272 875,551 -22.47 76,836 57,804 -24.77
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 1,340,742 1,328,243 -0.93 41,643 40,060 -3.80
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 1,740,944 1,623,727 -6.73 19,150 21,190 10.65
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 7,531,330 7,448,551 -1.10 957,307 902,168 -5.76
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 359,815 359,815 0.00 28,929 22,801 -21.18
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 392,535 400,412 2.01 32,553 39,336 20.84
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.15 485,545 950,998 95.86 33,041 56,252 70.25
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.73 3,504,595 3,471,438 -0.95 16,717 19,891 18.99
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 3,859,216 3,674,357 -4.79 67,575 66,138 -2.13
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 6,040,464 7,330,974 21.36 560,193 691,531 23.45
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 918,563 1,932,820 110.42 18,794 43,894 133.55
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 1,391,896 1,316,849 -5.39 70,096 70,004 -0.13
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.97 35,815 25,906 -27.67 1,965 1,139 -42.04
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 20,592 66,042 220.72 533 1,751 228.52
2018-06-30 13F-HR FNSR / Finisar Corporation 17.99 18,893 17,844 -5.55 299 321 7.36
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 1,584,626 1,349,823 -14.82 130,320 110,389 -15.29
2018-06-30 13F-HR ALRN / Aileron Therapeutics Inc. 5.42 297,500 301,302 1.28 2,419 1,633 -32.49
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 194,612 216,997 11.50 39,537 37,508 -5.13
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.67 2,321,097 2,364,375 1.86 92,821 110,345 18.88
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 5,740,728 4,253,241 -25.91 1,445,860 938,137 -35.12
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 0 228,271 0 24,571
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 977,509 624,770 -36.09 72,492 59,341 -18.14
2018-06-30 13F-HR WHD / Cactus, Inc. 33.79 1,192,640 1,175,314 -1.45 32,118 39,714 23.65
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.14 30,615 29,562 -3.44 1,019 891 -12.56
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.75 0 483,943 0 17,301
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 3,251,566 3,248,775 -0.09 77,745 85,378 9.82
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 0 622,609 0 48,009
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 0 30,610 0 1,904
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.81 192,085 242,756 26.38 17,209 21,559 25.28
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 56.99 23,811 20,653 -13.26 1,373 1,177 -14.28
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 2,378,807 1,088,106 -54.26 92,916 44,057 -52.58
2018-06-30 13F-HR HUD / Hudson Ltd. 17.49 1,130,861 1,162,708 2.82 17,992 20,336 13.03
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 968,527 1,238,341 27.86 23,710 34,265 44.52
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 865,101 739,864 -14.48 164,006 109,996 -32.93
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 829,386 399,180 -51.87 295,585 119,327 -59.63
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 1,077,089 1,104,922 2.58 17,470 21,038 20.42
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.35 553,872 560,800 1.25 29,300 29,919 2.11
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 555,757 604,186 8.71 21,713 22,784 4.93
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.17 3,137,062 3,188,533 1.64 93,422 93,010 -0.44
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 3,201,649 3,064,862 -4.27 109,977 102,366 -6.92
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 1,806,529 1,068,969 -40.83 181,610 86,170 -52.55
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.89 421,866 429,534 1.82 13,428 11,550 -13.99
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 10,335,467 10,094,767 -2.33 155,445 157,680 1.44
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 1,188,920 2,100,289 76.66 61,110 84,159 37.72
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 13,683,084 14,330,021 4.73 2,396,729 2,816,136 17.50
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 559,411 355,626 -36.43 24,295 15,598 -35.80
2018-06-30 13F-HR PPL / PPL Corp. 28.55 1,028,195 3,037,527 195.42 29,088 86,721 198.13
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 3,015,410 2,910,795 -3.47 131,170 136,516 4.08
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 7,487,593 6,028,122 -19.49 834,567 748,391 -10.33
2018-06-30 13F-HR MATW / Matthews International Corp. 58.82 13,587 13,124 -3.41 688 772 12.21
2018-06-30 13F-HR VFC / V.F. Corp. 81.53 0 27,461 0 2,239
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.21 2,435,246 2,471,615 1.49 119,668 96,912 -19.02
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 1,732,966 1,732,966 0.00 78,815 79,162 0.44
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.54 1,763,422 1,763,422 0.00 1,598 955 -40.24
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 6,775,328 5,063,007 -25.27 1,104,243 860,509 -22.07
2018-06-30 13F-HR CE / Celanese Corp. 111.06 530,088 527,082 -0.57 53,120 58,538 10.20
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 1,617,508 1,177,191 -27.22 65,186 68,336 4.83
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 204,919 721,953 252.31 16,144 58,327 261.29
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 0 496,828 0 8,059
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 1,992,058 2,012,670 1.03 61,116 59,152 -3.21
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.50 2,112,502 2,159,610 2.23 44,975 44,272 -1.56
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 1,335,884 1,306,195 -2.22 78,189 85,281 9.07
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 27,991 28,604 2.19 827 1,069 29.26
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.99 0 6,132 0 515
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 835,567 1,001,055 19.81 5,264 8,279 57.28
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 1,893,697 1,901,969 0.44 146,515 162,295 10.77
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 0 98,466 0 9,410
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.13 112,037 117,299 4.70 7,053 9,516 34.92
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.84 15,016 14,499 -3.44 1,865 1,868 0.16
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.40 1,708,323 1,714,134 0.34 36,558 43,539 19.10
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.59 1,271,686 1,239,357 -2.54 38,939 35,433 -9.00
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 2,022,659 1,508,613 -25.41 65,999 51,685 -21.69
2018-06-30 13F-HR TEX / Terex Corp. 42.19 1,054,706 1,055,169 0.04 39,457 44,518 12.83
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.29 639,218 583,088 -8.78 10,585 8,332 -21.28
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 509,171 480,653 -5.60 10,372 10,603 2.23
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 899,942 871,292 -3.18 28,609 38,302 33.88
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 1,367,490 41,138 -96.99 26,187 873 -96.67
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.55 2,148,026 2,184,788 1.71 38,127 29,604 -22.35
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 661,829 547,257 -17.31 31,682 29,820 -5.88
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 1,299,417 2,315,946 78.23 20,648 36,314 75.87
2018-06-30 13F-HR PINC / Premier, Inc. 36.38 1,161,502 1,446,231 24.51 36,367 52,614 44.68
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 344.98 2,167 1,832 -15.46 665 632 -4.96
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 237,059 107,824 -54.52 59,533 36,891 -38.03
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 1,045,430 1,086,278 3.91 113,994 121,055 6.19
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 9,504,486 9,304,729 -2.10 2,053,729 2,268,586 10.46
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.48 22,331 16,899 -24.32 1,113 853 -23.36
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 482,843 459,570 -4.82 52,924 49,551 -6.37
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 82,349 125,738 52.69 15,761 27,403 73.87
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 1,691,376 1,747,695 3.33 34,064 33,084 -2.88
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 37.00 9,075 8,757 -3.50 387 324 -16.28
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 2,508,555 2,529,294 0.83 74,880 92,825 23.97
2018-06-30 13F-HR AGN / Allergan plc 166.72 1,942,384 1,640,464 -15.54 326,884 273,498 -16.33
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 15,600 271,525 1,640.54 588 12,056 1,950.34
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.35 8,580 28,656 233.99 617 2,188 254.62
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.81 0 12,321 0 281
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.15 256,626 254,113 -0.98 9,595 8,932 -6.91
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 1,541,493 1,510,423 -2.02 122,364 130,652 6.77
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 503,063 512,740 1.92 85,898 80,475 -6.31
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.65 3,118,040 3,078,254 -1.28 21,670 23,549 8.67
2018-06-30 13F-HR RUN / Sunrun Inc. 13.15 1,118,189 910,842 -18.54 9,985 11,978 19.96
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 1,327,003 1,213,899 -8.52 98,318 160,453 63.20
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 230,563 236,714 2.67 53,541 50,721 -5.27
2018-06-30 13F-HR MTCN / ArcelorMittal 28.75 6,966 18,328 163.11 222 527 137.39
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 414,600 414,481 -0.03 25,751 25,872 0.47
2018-06-30 13F-HR DBVT / DBV Technologies S.A. 19.29 1,460,209 1,707,732 16.95 33,687 32,942 -2.21
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 436,704 436,704 0.00 40,050 37,054 -7.48
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.26 16,314 7,457 -54.29 1,080 509 -52.87
2018-06-30 13F-HR V / Visa, Inc. 132.45 18,590,219 18,580,939 -0.05 2,223,762 2,461,045 10.67
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 208,038 223,235 7.30 10,862 11,635 7.12
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 6,565,921 7,800,112 18.80 1,520,602 1,847,847 21.52
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 1,688,214 2,175,230 28.85 6,668 8,179 22.66
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 1,918,677 1,728,798 -9.90 33,673 29,701 -11.80
2018-06-30 13F-HR G / Genpact Ltd. 28.93 57,222 21,325 -62.73 1,831 617 -66.30
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 36.14 69,614 70,027 0.59 2,416 2,531 4.76
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.37 0 2,223 0 212
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.02 0 16,576 0 680
2018-06-30 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 10.58 1,505,098 1,525,447 1.35 14,931 16,139 8.09
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 1,100,956 792,842 -27.99 83,959 61,168 -27.15
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 307,454 296,585 -3.54 36,200 30,726 -15.12
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 698,764 620,907 -11.14 41,192 40,210 -2.38
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 145,191 162,688 12.05 29,976 33,699 12.42
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.21 162,449 156,534 -3.64 17,580 19,756 12.38
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 6,192,348 222,278 -96.41 586,106 20,594 -96.49
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 962,164 966,260 0.43 38,804 57,773 48.88
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 150,444 142,598 -5.22 23,925 22,207 -7.18
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 1,005,885 1,267,044 25.96 14,626 21,198 44.93
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.30 761,850 617,419 -18.96 57,710 39,083 -32.28
2018-06-30 13F-HR RNST / Renasant Corp. 45.52 659,881 770,628 16.78 28,085 35,079 24.90
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 314,654 305,011 -3.06 23,004 21,400 -6.97
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 1,167,181 1,124,549 -3.65 100,436 97,892 -2.53
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 821,814 1,118,042 36.05 14,439 19,297 33.64
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 420,870 315,420 -25.06 49,835 35,150 -29.47
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 6,115,141 6,442,611 5.36 901,249 874,069 -3.02
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 2,359,457 2,230,348 -5.47 77,319 84,352 9.10
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 11,158,618 11,440,094 2.52 164,924 206,265 25.07
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.54 78,696 60,246 -23.44 2,014 1,659 -17.63
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 5,028,141 4,316,222 -14.16 178,449 156,593 -12.25
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.07 0 13,710 0 755
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 5,229,282 3,194,242 -38.92 115,829 68,740 -40.65
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.84 21,679 25,691 18.51 2,291 2,822 23.18
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.91 56,794 50,996 -10.21 2,383 2,086 -12.46
2018-06-30 13F-HR STL / Sterling Bancorp 13.36 284,969 284,969 0.00 3,850 3,807 -1.12
2018-06-30 13F-HR HF / HFF, Inc. 34.35 37,626 31,153 -17.20 1,870 1,070 -42.78
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 1,974,776 1,764,611 -10.64 95,263 91,036 -4.44
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 571,352 482,655 -15.52 103,712 99,171 -4.38
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 0 30,436 0 2,143
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.20 2,713,648 2,820,646 3.94 46,132 48,515 5.17
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 459,077 665,564 44.98 39,940 58,130 45.54
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 735,565 425,707 -42.13 72,166 42,494 -41.12
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 18,119,175 16,463,579 -9.14 1,992,566 1,715,505 -13.90
2018-06-30 13F-HR WING / Wingstop Inc. 52.12 480,364 320,709 -33.24 22,688 16,715 -26.33
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.10 36,848 43,736 18.69 301 573 90.37
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 1,542,796 1,000,552 -35.15 146,411 85,047 -41.91
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.14 21,773 34,612 58.97 875 1,320 50.86
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 13.98 28,142 27,174 -3.44 311 380 22.19
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.05 506,606 506,606 0.00 8,329 8,638 3.71
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 460,516 324,707 -29.49 123,801 96,643 -21.94
2018-06-30 13F-HR ATU / Actuant Corp. 29.35 913,423 1,059,713 16.02 21,237 31,103 46.46
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 3,435,858 4,308,696 25.40 235,665 298,377 26.61
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.40 1,075,164 872,992 -18.80 116,440 109,473 -5.98
2018-06-30 13F-HR BOX / Box, Inc. 24.99 509,709 536,630 5.28 10,475 13,410 28.02
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 0 13,618 0 569
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.25 2,223,715 3,484,921 56.72 34,690 53,145 53.20
2018-06-30 13F-HR B / Barnes Group, Inc. 58.95 19,375 8,686 -55.17 1,160 512 -55.86
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 1,021,881 304,025 -70.25 52,331 17,743 -66.09
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.43 610,976 71,213 -88.34 56,136 5,585 -90.05
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 51.06 290,653 288,165 -0.86 13,553 14,714 8.57
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14.53 563,376 740,617 31.46 7,110 10,761 51.35
2018-06-30 13F-HR AGRO / Adecoagro S.A. 7.95 6,320,250 6,181,858 -2.19 47,528 49,146 3.40
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.15 3,660 3,682 0.60 831 829 -0.24
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 508,468 507,126 -0.26 35,994 41,239 14.57
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 17,132,256 16,982,467 -0.87 3,144,454 3,150,757 0.20
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 265,206 107,612 -59.42 15,353 5,257 -65.76
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 1,122,969 1,336,483 19.01 24,739 31,594 27.71
2018-06-30 13F-HR TORC / resTORbio, Inc. 9.15 815,556 1,102,286 35.16 7,813 10,086 29.09
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 460,402 525,567 14.15 48,982 61,013 24.56
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.75 0 15,740 0 610
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 1,651,008 1,664,386 0.81 70,201 71,935 2.47
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 2,142,229 2,069,398 -3.40 190,594 177,244 -7.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 3,153,959 3,192,968 1.24 204,313 214,025 4.75
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 638,346 610,509 -4.36 59,685 62,113 4.07
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.26 1,056,161 1,070,327 1.34 23,616 29,177 23.55
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 49.30 528,396 614,719 16.34 16,222 30,306 86.82
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.12 15,368 28,508 85.50 191 374 95.81
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 841,854 265,061 -68.51 45,107 16,548 -63.31
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 2,559,668 2,937,066 14.74 154,630 215,140 39.13
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 269,454 334,179 24.02 13,125 14,824 12.94
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 170,513 85,740 -49.72 25,473 14,473 -43.18
2018-06-30 13F-HR QTRX / Quanterix Corporation 14.36 345,661 351,831 1.78 5,890 5,052 -14.23
2018-06-30 13F-HR LBC / Luther Burbank Corporation 11.51 546,146 556,068 1.82 6,559 6,398 -2.45
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.53 791,023 805,361 1.81 127,410 126,063 -1.06
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 8,030,100 6,461,173 -19.54 376,933 291,140 -22.76
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.69 228,658 161,785 -29.25 26,705 45,250 69.44
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.59 899,800 906,916 0.79 30,980 36,812 18.83
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 0 19,274,167 0 676,716
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 8,280,194 7,216,934 -12.84 1,475,862 1,408,024 -4.60
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 925,461 874,873 -5.47 84,550 79,570 -5.89
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 2,794,828 2,401,902 -14.06 119,591 101,961 -14.74
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 797,868 458,347 -42.55 36,502 20,195 -44.67
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 966,601 1,311,602 35.69 42,434 69,646 64.13
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 332,164 575,544 73.27 37,750 66,366 75.80
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 300,435 253,501 -15.62 125,624 108,978 -13.25
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 743,112 675,025 -9.16 151,795 157,591 3.82
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 2,660,772 2,652,251 -0.32 36,213 37,954 4.81
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 645,331 800,868 24.10 65,701 80,231 22.12
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 2,332,853 2,323,416 -0.40 47,264 52,997 12.13
2018-06-30 13F-HR OCUL / Ocular Therapeutix, Inc. 6.75 2,292,752 2,319,255 1.16 14,926 15,655 4.88
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 208,790 201,330 -3.57 19,369 22,313 15.20
2018-06-30 13F-HR FLDM / Fluidigm Corp. 5.96 40,271 68,791 70.82 235 410 74.47
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.45 442,311 437,670 -1.05 6,480 7,200 11.11
2018-06-30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 31.45 5,270,269 4,274,977 -18.89 145,512 134,448 -7.60
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 2,879,761 2,714,782 -5.73 4,167,993 4,614,586 10.71
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 585,187 531,574 -9.16 129,736 145,752 12.35
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.39 6,398 16,984 165.46 236 737 212.29
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 0 892,477 0 13,735
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 1,822,472 2,027,504 11.25 95,789 99,165 3.52
2018-06-30 13F-HR RLI / RLI Corp. 66.19 4,513 4,366 -3.26 286 289 1.05
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 1,814,430 2,211,556 21.89 102,751 134,573 30.97
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.33 1,897,094 1,846,809 -2.65 26,085 26,465 1.46
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 54,460 44,283 -18.69 2,840 2,322 -18.24
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.02 38,489 37,165 -3.44 1,388 1,450 4.47
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.45 3,671,824 3,368,449 -8.26 65,726 72,253 9.93
2018-06-30 13F-HR IGT / International Game Technology PLC 23.24 2,397,646 1,565,269 -34.72 64,089 36,377 -43.24
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.50 566,049 405,346 -28.39 20,502 16,011 -21.91
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 3,297,279 3,501,271 6.19 57,043 69,605 22.02
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.45 1,483,037 1,131,960 -23.67 45,678 31,072 -31.98
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 658,939 1,087,612 65.06 34,535 60,297 74.60
2018-06-30 13F-HR KMT / Kennametal Inc. 35.91 30,793 13,619 -55.77 1,237 489 -60.47
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.78 1,595,784 1,895,323 18.77 35,554 46,966 32.10
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.85 57,672 55,680 -3.45 897 827 -7.80
2018-06-30 13F-HR CI / Cigna Corp. 169.95 901,941 787,083 -12.73 151,292 133,765 -11.58
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.85 0 1,324 0 397
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 596,121 571,463 -4.14 32,298 26,784 -17.07
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 1,567,789 1,597,868 1.92 123,479 126,487 2.44
2018-06-30 13F-HR SHOP / Shopify Inc. 145.89 162,467 284,258 74.96 20,242 41,470 104.87
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 2,904,017 2,248,457 -22.57 196,021 150,467 -23.24
2018-06-30 13F-HR CSX / CSX Corp. 63.78 717,203 894,934 24.78 39,955 57,079 42.86
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.99 6,097 6,132 0.57 1,361 1,490 9.48
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 1,407,787 1,941,073 37.88 24,876 37,191 49.51
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.30 192,003 192,473 0.24 9,197 10,259 11.55
2018-06-30 13F-HR MPLX / MPLX LP 34.14 1,098,413 1,088,491 -0.90 36,292 37,161 2.39
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 1,435,069 1,667,552 16.20 59,082 60,265 2.00
2018-06-30 13F-HR APLS / Apellis Pharmaceuticals, Inc. 22.00 379,151 570,464 50.46 8,383 12,550 49.71
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 3,330,558 2,239,081 -32.77 115,034 91,086 -20.82
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.17 30,931 31,376 1.44 6,439 7,159 11.18
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.30 1,362,939 1,181,208 -13.33 81,572 72,408 -11.23
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 657,522 796,770 21.18 36,039 39,472 9.53
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 7,325,949 7,329,510 0.05 2,402,032 2,459,124 2.38
2018-06-30 13F-HR OLN / Olin Corp. 28.72 1,217,553 978,965 -19.60 37,001 28,116 -24.01
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 4,137,514 3,395,758 -17.93 151,805 168,735 11.15
2018-06-30 13F-HR PSDO / Presidio, Inc. 13.10 607,975 80,067 -86.83 9,509 1,049 -88.97
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 103,439 159,940 54.62 935 1,302 39.25
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 108,880 74,289 -31.77 11,496 7,426 -35.40
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 331,887 319,022 -3.88 14,922 14,956 0.23
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.96 30,315 29,267 -3.46 785 789 0.51
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 15,064,595 14,028,413 -6.88 1,016,258 1,070,648 5.35
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 4,864,476 4,712,192 -3.13 120,931 127,748 5.64
2018-06-30 13F-HR VNTR / Venator Materials PLC 16.36 3,173,848 3,165,761 -0.25 57,415 51,792 -9.79
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.64 0 8,226 0 688
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.59 287,692 242,875 -15.58 16,982 12,530 -26.22
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 8,291,243 6,882,492 -16.99 861,377 758,795 -11.91
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.90 631,220 330,206 -47.69 22,408 15,487 -30.89
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 279,421 392,053 40.31 45,071 66,869 48.36
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 460,052 440,675 -4.21 53,159 45,500 -14.41
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.66 41,393 15,159 -63.38 4,601 1,632 -64.53
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.60 566,623 631,340 11.42 22,042 24,370 10.56
2018-06-30 13F-HR CSTM / Constellium N.V. 10.30 1,373,661 1,295,508 -5.69 14,904 13,344 -10.47
2018-06-30 13F-HR MOG.A / Moog Inc. 77.94 14,380 13,909 -3.28 1,185 1,084 -8.52
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 233,518 203,429 -12.89 9,932 26,686 168.69
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.53 444,362 233,518 -47.45 44,685 9,932 -77.77
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.27 311,627 313,846 0.71 11,938 13,266 11.12
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.59 1,107,528 1,414,066 27.68 25,196 22,045 -12.51
2018-06-30 13F-HR MS / Morgan Stanley 47.40 3,587,079 3,441,275 -4.06 193,559 163,116 -15.73
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.88 22,435 236,134 952.53 824 9,181 1,014.20
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.82 1,647,713 1,624,752 -1.39 24,436 35,452 45.08
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 2,248,183 2,819,867 25.43 52,765 62,234 17.95
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 8,732,657 8,189,596 -6.22 1,305,620 1,100,436 -15.72
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 35,963 160,258 345.62 391 1,878 380.31
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.40 1,927,776 1,473,707 -23.55 83,665 78,696 -5.94
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.83 585,153 757,846 29.51 22,704 48,373 113.06
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 0 341,767 0 26,142
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.88 19,327 9,837 -49.10 885 589 -33.45
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 1,004,773 1,710,090 70.20 78,352 144,930 84.97
2018-06-30 13F-HR NCSM / NCS Multistage Holdings, Inc. 14.53 502,188 569,590 13.42 7,533 8,276 9.86
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.37 0 363,420 0 156,768
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 2,522,167 2,541,081 0.75 95,262 111,655 17.21
2018-06-30 13F-HR KLXI / KLX Inc. 71.90 1,086,297 1,257,408 15.75 77,192 90,408 17.12
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 580,100 549,446 -5.28 67,959 66,785 -1.73
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 5,298,184 4,857,675 -8.31 906,148 757,069 -16.45
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.61 0 21,743 0 2,231
2018-06-30 13F-HR DBD / Diebold, Inc. 11.95 818,207 804,554 -1.67 12,600 9,614 -23.70
2018-06-30 13F-HR T / AT & T, Inc. 32.11 0 347,521 0 11,159
2018-06-30 13F-HR FBNC / First Bancorp 40.91 410,469 434,535 5.86 14,633 17,777 21.49
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.25 10,708 375,636 3,407.99 391 18,876 4,727.62
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 636,469 719,783 13.09 25,236 25,336 0.40
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 1,383,835 1,364,575 -1.39 73,966 88,957 20.27
2018-06-30 13F-HR INGN / Inogen, Inc. 186.33 41,779 119,570 186.20 5,132 22,279 334.12
2018-06-30 13F-HR NUE / Nucor Corp. 62.47 3,463 9,092 162.55 212 568 167.92
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.01 680,697 1,078,325 58.41 30,243 53,927 78.31
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 129,704 122,827 -5.30 15,016 16,418 9.34
2018-06-30 13F-HR CME / CME Group, Inc. 163.93 0 6,454 0 1,058
2018-06-30 13F-HR ARGX / argenx SE ADS 82.86 326,737 332,013 1.61 26,283 27,511 4.67
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.60 325,054 526,343 61.92 15,017 32,949 119.41
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 5,905,907 6,616,652 12.03 1,263,864 1,623,329 28.44
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 906,425 974,351 7.49 146,614 174,925 19.31
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 511,456 418,392 -18.20 37,909 42,086 11.02
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 136,040 132,418 -2.66 2,235 2,166 -3.09
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 0 1,031,160 0 22,283
2018-06-30 13F-HR NTRA / Natera, Inc. 18.82 2,580,747 2,617,623 1.43 23,924 49,264 105.92
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 6,614,913 6,502,987 -1.69 1,246,448 1,358,994 9.03
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 1,185,301 1,196,564 0.95 40,715 46,427 14.03
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 742,329 892,015 20.16 47,160 55,590 17.88
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 814,090 809,137 -0.61 155,540 164,975 6.07
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 3,085,042 3,489,405 13.11 132,317 150,149 13.48
2018-06-30 13F-HR EQGP / EQT GP Holdings LP 23.51 769,268 254,964 -66.86 17,755 5,994 -66.24
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 982,687 851,194 -13.38 82,782 76,727 -7.31
2018-06-30 13F-HR MMM / 3M Co. 3,733 0 -100.00 819 0 -100.00
2018-06-30 13F-HR ARMO / ARMO BioSciences, Inc. 493,061 0 -100.00 18,445 0 -100.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 5,012 0 -100.00 634 0 -100.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 19,890 0 -100.00 664 0 -100.00
2018-06-30 13F-HR SLDB / Solid Biosciences Inc 176,630 0 -100.00 1,325 0 -100.00
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 12,616 0 -100.00 677 0 -100.00
2018-06-30 13F-HR TYME / Tyme Technologies, Inc. 300,000 0 -100.00 669 0 -100.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 12,685 0 -100.00 2,313 0 -100.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 55,032 0 -100.00 16,014 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 13,447 0 -100.00 900 0 -100.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 8,712 0 -100.00 826 0 -100.00
2018-06-30 13F-HR MO / Altria Group, Inc. 10,265 0 -100.00 640 0 -100.00
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 10,360 0 -100.00 583 0 -100.00
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 180,695 0 -100.00 7,047 0 -100.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 5,288 0 -100.00 562 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 214,014 0 -100.00 26,448 0 -100.00
2018-06-30 13F-HR AEUA / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018 552,492 0 -100.00 16,464 0 -100.00
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 11,495 0 -100.00 252 0 -100.00
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 72,422 0 -100.00 456 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. Call 200,000 0 -100.00 12,650 0 -100.00
2018-06-30 13F-HR BRKR / Bruker Corp. 27,584 0 -100.00 825 0 -100.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 26,932 0 -100.00 990 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 735,945 0 -100.00 26,457 0 -100.00
2018-06-30 13F-HR BIIB / Biogen Inc. 230,771 0 -100.00 63,190 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 28,769 0 -100.00 2,316 0 -100.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 10,261 0 -100.00 1,171 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 4,048,557 0 -100.00 22,753 0 -100.00
2018-06-30 13F-HR GLW / Corning, Inc. 350,917 0 -100.00 9,784 0 -100.00
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 13,775 0 -100.00 1,772 0 -100.00
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 206,811 0 -100.00 1,262 0 -100.00
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 9,355 0 -100.00 1,264 0 -100.00
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 102,517 0 -100.00 5,864 0 -100.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 754,096 0 -100.00 35,933 0 -100.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 15,757 0 -100.00 1,374 0 -100.00
2018-06-30 13F-HR FAST / Fastenal Co. 1,392,323 0 -100.00 76,007 0 -100.00
2018-06-30 13F-HR FTS / Fortis Inc. 900,532 0 -100.00 30,402 0 -100.00
2018-06-30 13F-HR FIXX / Homology Medicines, Inc. 100,000 0 -100.00 1,870 0 -100.00
2018-06-30 13F-HR HDP / Hortonworks, Inc. 15,163 0 -100.00 309 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 4,770,713 0 -100.00 151,661 0 -100.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 41,255 0 -100.00 3,110 0 -100.00
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 9,814 0 -100.00 589 0 -100.00
2018-06-30 13F-HR IFRX / InflaRx N.V. 64,368 0 -100.00 1,856 0 -100.00
2018-06-30 13F-HR IP / International Paper Company 10,862 0 -100.00 580 0 -100.00
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 26,110 0 -100.00 757 0 -100.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 4,810 0 -100.00 616 0 -100.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 35,280 0 -100.00 2,054 0 -100.00
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 7,496 0 -100.00 471 0 -100.00
2018-06-30 13F-HR MCK / McKesson Corp. 13,427 0 -100.00 1,891 0 -100.00
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 515,650 0 -100.00 21,729 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 1,163,857 0 -100.00 29,294 0 -100.00
2018-06-30 13F-HR LULU / lululemon athletica inc. 747,299 0 -100.00 66,599 0 -100.00
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 46,457 0 -100.00 333 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 24,133 0 -100.00 2,816 0 -100.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 28,286 0 -100.00 3,841 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 1,406,806 0 -100.00 61,871 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 384,978 0 -100.00 40,908 0 -100.00
2018-06-30 13F-HR MNESP / MSA Safety Inc. 8,540 0 -100.00 711 0 -100.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 18,678 0 -100.00 2,185 0 -100.00
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 515,132 0 -100.00 16,046 0 -100.00
2018-06-30 13F-HR PAM / Pampa Energia S.A. 61,194 0 -100.00 3,647 0 -100.00
2018-06-30 13F-HR PLXS / Plexus Corp. 15,242 0 -100.00 910 0 -100.00
2018-06-30 13F-HR POR / Portland General Electric Co. 50,988 0 -100.00 2,066 0 -100.00
2018-06-30 13F-HR PEN / Penumbra, Inc. 2,854 0 -100.00 330 0 -100.00
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 58,842 0 -100.00 1,448 0 -100.00
2018-06-30 13F-HR SCI / Service Corp. International 7,352 0 -100.00 277 0 -100.00
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 210,198 0 -100.00 1,543 0 -100.00
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 1,783 0 -100.00 609 0 -100.00
2018-06-30 13F-HR URI / United Rentals, Inc. 3,747 0 -100.00 647 0 -100.00
2018-06-30 13F-HR VVC / Vectren Corp. 474,527 0 -100.00 30,332 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 750,001 0 -100.00 70,935 0 -100.00
2018-06-30 13F-HR TPGE / TPG Pace Energy Holdings Corp. 1,575,184 0 -100.00 16,492 0 -100.00
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 28,340 0 -100.00 275 0 -100.00
2018-06-30 13F-HR W / Wayfair, Inc. 8,069 0 -100.00 545 0 -100.00
2018-06-30 13F-HR WWD / Woodward, Inc 3,874 0 -100.00 278 0 -100.00
2018-06-30 13F-HR VSM / Versum Materials, Inc. 628,290 0 -100.00 23,643 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 5,670 0 -100.00 649 0 -100.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 88,815 0 -100.00 30,584 0 -100.00
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 25,400 0 -100.00 346 0 -100.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 878,537 0 -100.00 7,652 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. Put 62,600 0 -100.00 5,216 0 -100.00
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 9,789 0 -100.00 716 0 -100.00
2018-06-30 13F-HR WAT / Waters Corp. 10,217 0 -100.00 2,030 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 18,066 0 -100.00 351 0 -100.00
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 14,554 0 -100.00 309 0 -100.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 6,069 0 -100.00 2,119 0 -100.00
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 24,080 0 -100.00 1,823 0 -100.00
2018-06-30 13F-HR PGR / Progressive Corp. (The) 10,850 0 -100.00 661 0 -100.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 103,588 0 -100.00 35,005 0 -100.00
2018-06-30 13F-HR ABAX / Abaxis, Inc. 82.98 3,507 291
2018-06-30 13F-HR AL / Air Lease Corporation 41.96 14,870 624
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 508,628 21,810
2018-06-30 13F-HR AUTL / Autolus Therapeutics plc 26.79 118,243 3,168
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.74 4,384 674
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.72 45,102 1,972
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 363,339 37,250
2018-06-30 13F-HR BRIGHTVIEW HLDGS INC / (10948C107) 21.95 890,688 19,551
2018-06-30 13F-HR CBLK / Carbon Black, Inc. 26.00 780,355 20,289
2018-06-30 13F-HR CHE / Chemed Corp. 321.78 6,057 1,949
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.24 4,065,239 25,367
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.50 6,787 621
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.74 9,079 615
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.42 204,022 9,675
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 2,912,115 163,515
2018-06-30 13F-HR EVO PMTS INC / CL A COM (26927E104) 20.58 1,485,490 30,571
2018-06-30 13F-HR FDC / First Data Corporation 20.94 54,883 1,149
2018-06-30 13F-HR GSHD / Goosehead Insurance, Inc. 24.96 815,510 20,355
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 17.99 2,157,095 38,806
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.63 17,424 1,945
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 1,882,938 27,321
2018-06-30 13F-HR GSKY / GreenSky, Inc. 21.15 800,000 16,920
2018-06-30 13F-HR HLNE / Hamilton Lane INC 47.98 17,759 852
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 295,404 12,759
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.85 243,160 8,474
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 225,000 8,741
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.58 1,602,922 8,944
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.73 1,164,643 11,332
2018-06-30 13F-HR INSP / Inspire Medical Systems, Inc. 35.66 89,306 3,185
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.01 16,113 693
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 260,269 15,122
2018-06-30 13F-HR NEURONETICS INC / (64131A105) 26.61 324,775 8,642
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.94 12,852 449
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 267,322 5,493
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 1,000,994 23,904
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 1,154,023 24,488
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.24 165,408 27,828
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 52.04 8,339 434
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 226,337 60,706
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.80 400,144 37,534
2018-06-30 13F-HR TRU / TransUnion 71.64 18,076 1,295
2018-06-30 13F-HR TCDA / Tricida, Inc. 29.90 557,319 16,664
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.55 70,401 1,869
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 3,117,241 73,754
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.30 30,623 683
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.65 10,679 605