InvestorLord, Abbett & Co. Llc
Portfolio Value $ 33,670,469,000
Current Positions742
Opened Positions5
Closed Positions144


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

Lord, Abbett & Co. Llc has disclosed 742 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 33,670,469,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Lord, Abbett & Co. Llc's top holdings are Chevron Corp. (NYSE:CVX) , JPMorgan Chase & Co. (NYSE:JPM) , Microsoft Corp. (NASDAQ:MSFT) , Johnson & Johnson (NYSE:JNJ) , and Bank of America Corp. (NYSE:BAC) . Lord, Abbett & Co. Llc's new positions include Encompass Health Corporation (NYSE:EHC) , (ARCP) , Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) , Intel Corp. 3.25% Bond Due 8/1/2039 (458140AF7) , and Entegris, Inc. (NASDAQ:ENTG) .

All Lord, Abbett & Co. 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 May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ES / Eversource Energy 58.92 325,900 304,900 -6.44 20,590 17,965 -12.75
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 602,306 284,463 -52.77 31,645 11,472 -63.75
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.60 1,070,803 1,315,241 22.83 31,824 48,138 51.26
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 3,551,685 1,951,261 -45.06 76,254 40,977 -46.26
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 0 297,000 0 10,448
2018-03-31 13F-HR CCF / Chase Corp. 116.45 29,705 29,705 0.00 3,579 3,459 -3.35
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 3,403,947 1,511,293 -55.60 207,062 94,517 -54.35
2018-03-31 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0 7,765 7,502 -3.39
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 220,800 161,700 -26.77 36,840 25,332 -31.24
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 93,000 52,200 -43.87 4,601 2,636 -42.71
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 0 63,316 0 5,133
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 1,666,720 1,399,086 -16.06 84,853 61,308 -27.75
2018-03-31 13F-HR UFS / Domator Corp. 42.54 0 123,500 0 5,254
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 2,545,141 2,471,553 -2.89 82,055 78,571 -4.25
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 0 1,830,990 0 37,462
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 58,944 69,353 17.66 6,691 6,863 2.57
2018-03-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 6,293 6,277 -0.25
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 1,069,005 3,575,924 234.51 45,753 149,223 226.15
2018-03-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 13,910 11,969 -13.95
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 2,760,110 2,446,099 -11.38 108,307 97,893 -9.62
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 561,252 518,805 -7.56 26,300 30,625 16.44
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 0 514,100 0 43,827
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 8,764,050 1,868,107 -78.68 202,011 43,206 -78.61
2018-03-31 13F-HR KEY / KeyCorp 19.55 8,179,596 7,603,700 -7.04 164,982 148,652 -9.90
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 0 160,800 0 38,701
2018-03-31 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 8,009 7,139 -10.86
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 359,660 509,997 41.80 25,852 38,979 50.78
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 998,343 259,700 -73.99 46,842 17,517 -62.60
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 49,700 57,778 16.25
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 6,847,613 9,069,107 32.44 136,884 170,771 24.76
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 497,300 486,600 -2.15 39,292 38,884 -1.04
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 312,574 438,062 40.15 31,954 50,947 59.44
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 4,843,429 4,976,974 2.76 276,414 298,221 7.89
2018-03-31 13F-HR ACM / AECOM 35.63 1,898,420 1,909,129 0.56 70,526 68,022 -3.55
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.23 53,100 55,100 3.77 5,340 5,027 -5.86
2018-03-31 13F-HR ARCP / 95,230 82,007 -13.89
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 454,808 127,009 -72.07 78,523 12,828 -83.66
2018-03-31 13F-HR ICLR / ICON plc 118.14 311,439 465,533 49.48 34,928 54,998 57.46
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 469,651 622,033 32.45 5,307 6,973 31.39
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 222,501 180,775 -18.75 30,200 24,582 -18.60
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 1,231,587 810,457 -34.19 90,534 50,216 -44.53
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 144,015 957,194 564.65 13,631 101,530 644.85
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 311,521 310,795 -0.23 7,327 8,808 20.21
2018-03-31 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 6,862 31,539 359.62
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 1,544,532 2,072,691 34.20 129,910 160,572 23.60
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 385,100 357,800 -7.09 38,868 34,646 -10.86
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 97,210 176,891 81.97 5,176 9,370 81.03
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 6,849,342 6,625,859 -3.26 287,535 278,153 -3.26
2018-03-31 13F-HR HOME / At Home Group Inc. 32.04 1,067,871 1,541,651 44.37 32,452 49,395 52.21
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 707,692 664,661 -6.08 52,100 50,428 -3.21
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 578,019 330,045 -42.90 41,277 20,568 -50.17
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 872,003 869,943 -0.24 15,731 14,154 -10.02
2018-03-31 13F-HR MC / Moelis & Co. 50.85 1,505,100 1,467,148 -2.52 72,997 74,604 2.20
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 773,135 562,599 -27.23 70,734 46,206 -34.68
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 1,008,093 1,253,585 24.35 20,616 35,176 70.62
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 100,800 233,453 131.60 8,795 19,540 122.17
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 1,247,100 515,000 -58.70 54,511 20,986 -61.50
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.63 586,750 533,105 -9.14 25,348 22,193 -12.45
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.05 158,853 332,746 109.47 4,965 9,999 101.39
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 596,400 550,200 -7.75 35,790 27,251 -23.86
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 775,503 583,391 -24.77 83,685 61,414 -26.61
2018-03-31 13F-HR YHOO / Yahoo! Inc. 28,020 28,628 2.17
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 136,045 93,974 -30.92 5,394 4,112 -23.77
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 154,600 125,300 -18.95 8,044 6,511 -19.06
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 308,744 310,568 0.59 44,305 41,576 -6.16
2018-03-31 13F-HR HES / Hess Corp. 59.56 499,900 282,507 -43.49 25,305 16,826 -33.51
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 1,055,500 1,528,500 44.81 85,559 103,067 20.46
2018-03-31 13F-HR HRS / Harris Corp. 161.29 0 34,800 0 5,613
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 2,076,033 1,478,337 -28.79 51,652 44,040 -14.74
2018-03-31 13F-HR 049164BJ4 / Atlasairworldwide1.875 01jun24 Bond 19,899 15,228 -23.47
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 196,456 293,524 49.41 42,804 67,161 56.90
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 4,131,835 10,526,278 154.76 121,972 315,683 158.82
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 174,900 1,010,900 477.99 5,389 31,399 482.65
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 0 12,334 0 8,001
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 245,095 199,872 -18.45 11,985 12,752 6.40
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 973,836 973,636 -0.02 18,639 19,609 5.20
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 962,695 1,249,173 29.76 63,499 73,889 16.36
2018-03-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 26,232 18,066 -31.13
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 945,330 922,160 -2.45 41,122 39,210 -4.65
2018-03-31 13F-HR 45772FAB3 / Inphi Corp. Bond 4,237 4,088 -3.52
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 0 721,555 0 29,706
2018-03-31 13F-HR 31620RAE5 / Fidelity National Financial, Inc. Bond 24,797 13,042 -47.40
2018-03-31 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 5,703 13,148 130.55
2018-03-31 13F-HR AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 / CV (007800AB1) 6,911
2018-03-31 13F-HR CAESARS ENTMT CORP NOTE 5.00010/0 / CV (127686AA1) 16,440
2018-03-31 13F-HR ENSCO JERSEY FIN LTD NOTE 3.000 1/3 / CV (29359WAB1) 10,489
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 2,604,324 2,767,045 6.25 121,414 138,380 13.97
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 90,880 120,401 32.48 5,879 7,621 29.63
2018-03-31 13F-HR INSULET CORP NOTE 1.250 9/1 / CV (45784PAF8) 31,930
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN CL A / (499049104) 46.01 318,354 14,647
2018-03-31 13F-HR TERADYNE INC NOTE 1.25012/1 / CV (880770AG7) 43,565
2018-03-31 13F-HR RACE / Ferrari N.V. 120.52 0 116,460 0 14,036
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.83 763,442 795,424 4.19 53,700 73,044 36.02
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 327,070 302,319 -7.57 29,436 26,362 -10.44
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 176,900 680,200 284.51 7,538 27,793 268.71
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 119,290 116,053 -2.71 14,949 14,074 -5.85
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 465,800 378,700 -18.70 8,454 5,453 -35.50
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 1,986,258 2,031,719 2.29 143,944 154,350 7.23
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 172,761 182,012 5.35 181,986 188,772 3.73
2018-03-31 13F-HR CABO / Cable One Inc. 687.12 0 15,156 0 10,414
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.79 1,980,503 16,900 -99.15 207,379 1,602 -99.23
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 202,400 163,900 -19.02 4,420 3,291 -25.54
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 1,631,670 2,033,496 24.63 49,962 69,159 38.42
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 306,365 339,651 10.86 21,151 29,438 39.18
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 432,083 596,299 38.01 10,305 16,148 56.70
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 517,150 287,918 -44.33 9,670 5,715 -40.90
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 0 186,300 0 25,870
2018-03-31 13F-HR MMM / 3M Co. 219.52 285,034 245,784 -13.77 67,088 53,955 -19.58
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 237,800 219,100 -7.86 20,201 17,077 -15.46
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 0 126,400 0 2,491
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 937,890 935,328 -0.27 15,156 13,665 -9.84
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 205,862 133,990 -34.91 27,835 17,847 -35.88
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 662,419 136,496 -79.39 23,284 3,235 -86.11
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 526,045 530,711 0.89 46,187 45,710 -1.03
2018-03-31 13F-HR K / Kellogg Co. 65.01 435,700 384,200 -11.82 29,619 24,977 -15.67
2018-03-31 13F-HR PVH / PVH Corp. 151.43 95,000 70,100 -26.21 13,035 10,615 -18.57
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 1,241,600 993,096 -20.01 75,402 59,546 -21.03
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 634,654 68,700 -89.18 24,897 2,340 -90.60
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 88,551 111,301 25.69 20,871 28,689 37.46
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 796,919 990,381 24.28 57,410 82,707 44.06
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 1,605,100 1,526,500 -4.90 34,269 31,980 -6.68
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.02 95,000 77,824 -18.08 7,624 7,006 -8.11
2018-03-31 13F-HR INTC / Intel Corp. 52.08 6,032,641 6,029,902 -0.05 278,467 314,037 12.77
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.51 705,878 650,791 -7.80 39,643 29,618 -25.29
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 479,571 457,271 -4.65 19,111 19,050 -0.32
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 220,900 868,502 293.17 22,022 102,961 367.54
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 525,100 426,800 -18.72 8,890 6,884 -22.56
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 889,756 939,485 5.59 28,793 28,363 -1.49
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 2,153,300 2,088,900 -2.99 38,910 31,459 -19.15
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 500,640 555,278 10.91 65,098 68,421 5.10
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 1,064,483 700,678 -34.18 95,058 62,648 -34.09
2018-03-31 13F-HR 112463AA2 / Brookdale Senior Living, Inc. Bond 18,186 4,180 -77.02
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.56 311,741 300,041 -3.75 23,440 22,371 -4.56
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 14,424 24,008 66.44
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 0 257,924 0 13,567
2018-03-31 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 2,374 4,662 96.38
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 294,053 162,189 -44.84 67,212 36,966 -45.00
2018-03-31 13F-HR 50187TAB2 / LGI Homes, Inc. Bond 8,715 10,740 23.24
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 887,451 1,130,496 27.39 57,365 73,528 28.18
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 0 439,994 0 18,260
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 1,045,800 896,000 -14.32 41,916 38,860 -7.29
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 135,310 126,607 -6.43 25,438 25,454 0.06
2018-03-31 13F-HR COT / Cott Corp. 14.72 3,393,783 6,654,357 96.07 56,540 97,952 73.24
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 228,188 227,654 -0.23 9,607 11,109 15.63
2018-03-31 13F-HR CB / Chubb Ltd 136.77 1,021,342 1,188,011 16.32 149,248 162,484 8.87
2018-03-31 13F-HR FMC / FMC Corp. 76.57 357,165 346,803 -2.90 33,809 26,555 -21.46
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 451,110 449,983 -0.25 10,438 10,494 0.54
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 390,457 272,757 -30.14 26,192 20,168 -23.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 569,900 650,500 14.14 10,657 12,138 13.90
2018-03-31 13F-HR 98138HAD3 / Workday, Inc. Bond 9,552 18,936 98.24
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 870,400 853,100 -1.99 111,037 107,337 -3.33
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 138,872 221,153 59.25 50,680 91,299 80.15
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 925,659 1,097,395 18.55 60,612 73,218 20.80
2018-03-31 13F-HR EIX / Edison International 63.66 869,100 830,100 -4.49 54,962 52,844 -3.85
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 62,400 239,700 284.13 5,660 20,176 256.47
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 1,182,796 587,353 -50.34 54,586 21,262 -61.05
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 0 840,251 0 48,230
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 514,344 490,332 -4.67 31,519 31,180 -1.08
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 445,319 500,918 12.49 54,788 66,697 21.74
2018-03-31 13F-HR CNDT / Conduent 18.64 6,245,487 8,172,007 30.85 100,927 152,326 50.93
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 936,074 939,074 0.32 28,120 24,839 -11.67
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 2,566,083 2,468,014 -3.82 75,545 71,548 -5.29
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 387,550 363,655 -6.17 14,665 14,143 -3.56
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 429,251 431,338 0.49 64,482 64,843 0.56
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 2,884,987 3,151,051 9.22 152,702 150,683 -1.32
2018-03-31 13F-HR 94419LAA9 / Wayfair, Inc. Bond 8,245 4,490 -45.54
2018-03-31 13F-HR F / Ford Motor Co. 11.08 9,103,700 7,251,900 -20.34 113,705 80,351 -29.33
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 72.95 838,846 386,845 -53.88 137,008 28,219 -79.40
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 352,485 838,846 137.98 24,526 137,008 458.62
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.15 20,948 59,437 183.74 7,132 19,504 173.47
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 0 150,000 0 22,458
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 1,290,419 1,000,606 -22.46 99,582 68,982 -30.73
2018-03-31 13F-HR UGI / UGI Corp. 44.42 0 352,600 0 15,662
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 194,278 194,167 -0.06 13,961 14,545 4.18
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 99,200 62,200 -37.30 16,962 11,467 -32.40
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 524,278 730,894 39.41 42,786 62,221 45.42
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 356,792 321,192 -9.98 4,353 4,240 -2.60
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 1,543,254 1,435,816 -6.96 85,373 88,575 3.75
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 71,847 95,270 32.60 9,223 10,877 17.93
2018-03-31 13F-HR CR / Crane Co. 92.74 556,147 688,180 23.74 49,619 63,822 28.62
2018-03-31 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 7,246 12,988 79.24
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 1,819,705 1,431,608 -21.33 59,213 23,765 -59.87
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 1,034,494 813,084 -21.40 74,277 82,504 11.08
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 3,717,843 3,848,883 3.52 210,504 223,659 6.25
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 1,107,850 1,082,250 -2.31 133,673 119,188 -10.84
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 14,000 188,325 1,245.18 3,483 48,019 1,278.67
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.37 62,132 82,315 32.48 7,598 12,872 69.41
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 496,000 466,200 -6.01 87,613 75,566 -13.75
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 4,101,615 3,976,983 -3.04 513,481 453,535 -11.67
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 223,900 193,900 -13.40 18,152 14,192 -21.82
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 228,521 369,494 61.69 49,930 87,356 74.96
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 491,494 732,733 49.08 14,612 24,334 66.53
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 1,245,809 1,616,353 29.74 60,982 76,049 24.71
2018-03-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 15,715 14,895 -5.22
2018-03-31 13F-HR G81075AF3 / Ship Finance International Limited Bond 8,029 2,438 -69.64
2018-03-31 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 1,677 3,402 102.86
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 464,100 406,100 -12.50 29,368 27,911 -4.96
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 107,287 161,906 50.91 10,754 18,056 67.90
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 574,612 329,853 -42.60 47,158 24,848 -47.31
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 946,010 870,282 -8.00 37,887 29,737 -21.51
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 368,472 362,402 -1.65 86,138 86,980 0.98
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 2,095,157 2,065,996 -1.39 134,132 114,477 -14.65
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 1,872,658 1,473,418 -21.32 118,427 86,843 -26.67
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 484,657 862,593 77.98 22,721 39,282 72.89
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,415,509 1,379,900 -2.52 130,057 109,398 -15.88
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 732,805 257,497 -64.86 46,379 14,731 -68.24
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 361,892 291,445 -19.47 53,828 38,795 -27.93
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 195,755 260,364 33.01 58,129 94,429 62.45
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 1,560,594 1,805,754 15.71 104,107 115,225 10.68
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 308,619 223,336 -27.63 33,451 24,292 -27.38
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 3,839,308 3,748,904 -2.35 328,415 342,162 4.19
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 564,368 563,868 -0.09 18,624 19,087 2.49
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 645,100 1,779,900 175.91 25,423 69,434 173.11
2018-03-31 13F-HR WRK / Westrock Company 64.17 855,426 623,847 -27.07 54,071 40,032 -25.96
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 125,400 100,400 -19.94 6,000 4,451 -25.82
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 301,700 207,000 -31.39 8,598 5,036 -41.43
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 741,050 274,018 -63.02 58,610 23,637 -59.67
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 109,008 108,941 -0.06 20,976 22,061 5.17
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 2,630,498 1,567,811 -40.40 34,216 17,642 -48.44
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 478,897 399,567 -16.57 38,470 42,910 11.54
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 1,845,435 1,409,236 -23.64 158,319 120,828 -23.68
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 140,539 363,595 158.71 25,459 68,054 167.31
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 0 445,054 0 16,992
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.23 758,338 1,072,863 41.48 20,566 29,214 42.05
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 515,762 123,122 -76.13 87,520 18,862 -78.45
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 827,304 305,873 -63.03 145,986 48,875 -66.52
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 1,157,859 1,483,238 28.10 145,416 205,443 41.28
2018-03-31 13F-HR SQ / Square, Inc. 49.20 0 815,667 0 40,131
2018-03-31 13F-HR 867652AL3 / SunPower Corp. Bond 22,218 20,920 -5.84
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 51,639 153,346 196.96 8,047 26,158 225.07
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.45 2,403,187 1,835,944 -23.60 53,471 30,201 -43.52
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 1,957,700 1,915,600 -2.15 74,608 67,506 -9.52
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 371,094 448,194 20.78 17,137 20,653 20.52
2018-03-31 13F-HR CCI / Crown Castle International Corp. 1,117.92 23,145 24,610 6.33 26,126 27,512 5.31
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 237,246 240,846 1.52 27,715 26,878 -3.02
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 458,734 391,032 -14.76 24,281 20,150 -17.01
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 435,797 880,623 102.07 59,817 125,005 108.98
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 422,800 348,400 -17.60 16,324 11,682 -28.44
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 560,400 595,300 6.23 28,306 32,265 13.99
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 304,350 70,400 -76.87 54,299 11,578 -78.68
2018-03-31 13F-HR MTLS / Materialise NV 11.69 747,426 269,774 -63.91 9,500 3,154 -66.80
2018-03-31 13F-HR M / Macy's, Inc. 29.74 172,300 104,700 -39.23 4,340 3,114 -28.25
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 669,140 958,145 43.19 19,185 33,947 76.95
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 133,947 229,123 71.05 13,944 25,123 80.17
2018-03-31 13F-HR SRE / Sempra Energy 111.22 840,033 728,646 -13.26 89,817 81,040 -9.77
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 0 911,015 0 22,283
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 1,108,895 177,711 -83.97 56,065 8,155 -85.45
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.62 389,066 510,064 31.10 17,792 25,309 42.25
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 508,897 714,761 40.45 103,535 157,890 52.50
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 725,554 807,529 11.30 38,222 46,659 22.07
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 477,797 335,976 -29.68 82,238 52,540 -36.11
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 710,287 385,866 -45.67 54,465 31,325 -42.49
2018-03-31 13F-HR ITT / ITT Inc. 48.98 1,526,975 463,331 -69.66 81,494 22,694 -72.15
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 531,847 196,083 -63.13 19,295 7,094 -63.23
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 625,444 742,344 18.69 19,939 21,454 7.60
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 844,003 662,900 -21.46 143,033 98,069 -31.44
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 1,197,802 1,331,202 11.14 24,064 29,313 21.81
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 147,510 292,089 98.01 13,866 29,127 110.06
2018-03-31 13F-HR SCI / Service Corp. International 37.74 156,712 185,714 18.51 5,848 7,009 19.85
2018-03-31 13F-HR 78454LAM2 / SM Energy Co Bond 18,540 3,386 -81.74
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 673,328 473,155 -29.73 73,696 50,505 -31.47
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.55 86,600 86,455 -0.17 13,401 14,918 11.32
2018-03-31 13F-HR TLND / Talend S.A. 48.12 282,688 608,830 115.37 10,595 29,297 176.52
2018-03-31 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 24,145 19,815 -17.93
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 564,244 680,954 20.68 33,556 36,840 9.79
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.29 34,400 27,700 -19.48 3,388 2,778 -18.00
2018-03-31 13F-HR IEX / IDEX Corp. 142.50 70,196 93,274 32.88 9,264 13,292 43.48
2018-03-31 13F-HR ACN / Accenture plc 153.50 309,500 302,400 -2.29 47,381 46,418 -2.03
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 424,978 523,523 23.19 53,777 78,251 45.51
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 1,452,866 1,316,900 -9.36 81,752 71,732 -12.26
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 856,200 696,000 -18.71 9,273 7,914 -14.66
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.75 295,409 384,608 30.20 15,997 21,442 34.04
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 86,971 452,994 420.86 11,340 74,948 560.92
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 2,004,837 1,633,703 -18.51 111,349 94,575 -15.06
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 336,700 327,000 -2.88 17,650 15,588 -11.68
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.75 595,515 613,146 2.96 40,614 48,285 18.89
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 1,814,092 855,933 -52.82 87,240 36,480 -58.18
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 565,693 554,480 -1.98 34,666 35,071 1.17
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 920,890 718,211 -22.01 110,433 78,393 -29.01
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 694,618 939,673 35.28 91,377 138,104 51.14
2018-03-31 13F-HR 874054AD1 / Take-Two Interactive Software, Inc. Bond 6,928 545 -92.13
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 781,148 650,148 -16.77 22,763 19,699 -13.46
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 760,575 552,547 -27.35 67,714 50,354 -25.64
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 700,571 799,733 14.15 21,844 18,010 -17.55
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 186,074 185,974 -0.05 20,734 20,016 -3.46
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.42 3,159,315 2,312,002 -26.82 99,708 77,267 -22.51
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 159,300 470,000 195.04 13,408 34,211 155.15
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 811,820 923,088 13.71 124,501 133,395 7.14
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 414,286 248,378 -40.05 19,331 15,037 -22.21
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 110,300 362,600 228.74 13,704 44,966 228.12
2018-03-31 13F-HR HES / Hess Corp. 50.62 598,700 499,900 -16.50 28,420 25,305 -10.96
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 1,783,344 1,593,079 -10.67 134,482 146,085 8.63
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 145,252 145,252 0.00 6,413 6,841 6.67
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 12,969 49,401 280.92 2,431 14,375 491.32
2018-03-31 13F-HR CNC / Centene Corp. 106.87 46,392 287,237 519.15 4,680 30,697 555.92
2018-03-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 10,252 10,060 -1.87
2018-03-31 13F-HR FBK / FB Financial Corporation 40.59 157,659 125,359 -20.49 6,620 5,088 -23.14
2018-03-31 13F-HR AYX / Alteryx Inc. 34.14 302,499 301,784 -0.24 7,644 10,303 34.79
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 1,038,987 971,100 -6.53 34,692 34,008 -1.97
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 550,600 512,900 -6.85 34,440 34,077 -1.05
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.95 122,055 121,775 -0.23 5,395 5,352 -0.80
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 75,706 96,183 27.05 7,188 9,643 34.15
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 2,276,706 2,908,746 27.76 107,688 131,737 22.33
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 1,739,842 1,731,447 -0.48 115,473 113,548 -1.67
2018-03-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 6,756 12,958 91.80
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 1,440,017 1,260,225 -12.49 84,486 69,073 -18.24
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 266,335 479,335 79.97 13,290 24,949 87.73
2018-03-31 13F-HR 452327AH2 / Illumina, Inc. Bond 22,191 29,594 33.36
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 0 1,488,077 0 44,166
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 678,100 749,800 10.57 29,246 33,156 13.37
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 864,812 1,054,911 21.98 75,074 101,197 34.80
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 986,787 892,370 -9.57 24,877 23,621 -5.05
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 161,800 130,600 -19.28 6,917 4,879 -29.46
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 22.93 434,798 433,950 -0.20 9,988 9,951 -0.37
2018-03-31 13F-HR PTC / PTC Inc. 78.01 112,704 106,055 -5.90 6,849 8,273 20.79
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 88,000 112,100 27.39 4,950 5,689 14.93
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 220,524 336,917 52.78 42,332 99,508 135.07
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 206,304 666,299 222.97 26,046 84,300 223.66
2018-03-31 13F-HR KR / Kroger Co. 23.94 1,550,147 1,629,400 5.11 42,552 39,008 -8.33
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 455,900 152,100 -66.64 23,479 7,642 -67.45
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 1,473,700 1,421,100 -3.57 26,512 23,207 -12.47
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 359,977 386,573 7.39 11,664 15,192 30.25
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 536,131 699,716 30.51 8,144 10,629 30.51
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 85,663 151,816 77.22 2,197 4,680 113.02
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 113,121 230,683 103.93 29,298 64,750 121.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 2,409,775 1,673,041 -30.57 135,333 92,687 -31.51
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 118,529 195,151 64.64 27,923 49,822 78.43
2018-03-31 13F-HR REDU / RISE Education Cayman Ltd 15.31 376,925 268,406 -28.79 5,574 4,109 -26.28
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 977,838 791,738 -19.03 48,139 40,775 -15.30
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.06 77,020 76,912 -0.14 6,643 6,388 -3.84
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 37,696 57,845 53.45
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 839,829 795,795 -5.24 35,323 33,185 -6.05
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 435,700 424,200 -2.64 43,387 40,647 -6.32
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 861,400 922,226 7.06 81,049 88,810 9.58
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 731,426 748,378 2.32 14,255 12,850 -9.86
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 2,825,528 2,649,592 -6.23 90,389 73,871 -18.27
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 315,056 416,941 32.34 6,985 9,031 29.29
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 355,263 437,481 23.14 11,091 19,958 79.95
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 344,062 280,080 -18.60 7,342 6,800 -7.38
2018-03-31 13F-HR 58733RAB8 / MercadoLibre, Inc. Bond 2,043 5,718 179.88
2018-03-31 13F-HR 670704AG0 / NuVasive, Inc. Bond 15,571 10,116 -35.03
2018-03-31 13F-HR 02917TAB0 / VEREIT, Inc. Bond 3,658 42,954 1,074.25
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.09 37,500 25,200 -32.80 2,799 1,741 -37.80
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 764,000 748,900 -1.98 39,063 44,357 13.55
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 335,900 330,999 -1.46 14,091 14,240 1.06
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 1,151,084 467,425 -59.39 76,662 32,930 -57.05
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 85,398 113,065 32.40 9,625 15,775 63.90
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 316,914 202,540 -36.09 21,018 14,854 -29.33
2018-03-31 13F-HR INCY / Incyte Corp. 83.34 49,727 40,004 -19.55 4,710 3,334 -29.21
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 378,662 1,044,346 175.80 21,648 85,407 294.53
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.55 133,426 133,118 -0.23 4,670 4,466 -4.37
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,289.42 0 12,000 0 15,473
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 135,600 110,300 -18.66 3,560 3,169 -10.98
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 437,100 288,000 -34.11 37,232 22,982 -38.27
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 232,900 225,800 -3.05 58,118 54,217 -6.71
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 379,200 308,000 -18.78 3,652 2,596 -28.92
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 77,418 102,588 32.51 6,707 9,501 41.66
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 396,279 456,134 15.10 42,604 45,815 7.54
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 41,900 24,600 -41.29 7,242 4,226 -41.65
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 0 136,623 0 7,777
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 158,300 261,300 65.07 18,551 29,652 59.84
2018-03-31 13F-HR 881569AA5 / TESARO, Inc. Bond 3.000%10/0 4,297 1,642 -61.79
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 0 372,466 0 18,292
2018-03-31 13F-HR ARMK / Aramark 39.56 986,971 970,176 -1.70 42,183 38,380 -9.02
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 0 496,600 0 46,536
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 1,316,800 1,291,100 -1.95 39,952 40,992 2.60
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.35 368,543 111,068 -69.86 4,467 1,150 -74.26
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 24,403 67,220 175.46 3,986 11,489 188.23
2018-03-31 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 4,003 14,064 251.34
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 0 1,564,500 0 45,026
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 2,548,241 1,477,304 -42.03 70,230 33,550 -52.23
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.05 0 34,900 0 2,375
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 216,640 201,147 -7.15 20,470 20,479 0.04
2018-03-31 13F-HR COP / ConocoPhillips 59.29 3,675,284 2,876,879 -21.72 201,736 170,570 -15.45
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.37 551,808 666,771 20.83 46,452 76,926 65.60
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 912,014 662,737 -27.33 83,851 53,284 -36.45
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 551,498 433,499 -21.40 50,385 38,265 -24.05
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.55 251,215 197,336 -21.45 25,875 23,197 -10.35
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 435,402 123,178 -71.71 73,404 22,463 -69.40
2018-03-31 13F-HR ALB / Albemarle Corp. 92.77 275,071 18,800 -93.17 35,179 1,744 -95.04
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 1,234,616 782,016 -36.66 28,409 13,693 -51.80
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,289.99 39,526 44,560 12.74 51,779 57,482 11.01
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 0 128,642 0 33,038
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 0 422,000 0 23,037
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 283,500 536,400 89.21 15,987 29,861 86.78
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 987,082 843,782 -14.52 31,063 24,664 -20.60
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 2,759,228 1,910,028 -30.78 85,260 48,668 -42.92
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 883,155 1,126,961 27.61 56,972 70,987 24.60
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 243,465 188,907 -22.41 19,034 12,714 -33.20
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 3,123,255 2,740,972 -12.24 50,972 56,629 11.10
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 121,730 490,040 302.56 6,107 24,678 304.09
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 2,091,741 1,250,298 -40.23 51,457 28,194 -45.21
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 190,618 252,507 32.47 1,960 2,538 29.49
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 206,756 317,309 53.47 38,058 64,464 69.38
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 81,132 116,514 43.61 3,443 4,556 32.33
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 269,852 420,346 55.77 68,748 105,869 54.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 0 142,050 0 14,773
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 574,519 513,051 -10.70 41,566 39,772 -4.32
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 2,673,994 2,804,091 4.87 68,641 67,046 -2.32
2018-03-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 24,802 30,386 22.51
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.95 366,247 365,203 -0.29 3,933 4,730 20.26
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.59 186,729 179,190 -4.04 14,355 16,054 11.84
2018-03-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 35,119 40,589 15.58
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 849,584 514,244 -39.47 42,683 31,976 -25.08
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 2,932,600 308,600 -89.48 103,110 17,053 -83.46
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.59 26,600 44,000 65.41 5,460 8,342 52.78
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 156,500 158,800 1.47 20,999 21,767 3.66
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.90 74,784 92,674 23.92 3,605 4,902 35.98
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 920,486 297,600 -67.67 47,368 7,571 -84.02
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.01 1,345,024 38,230 -97.16 28,622 612 -97.86
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 0 365,891 0 14,295
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 445,500 52,100 -88.31 35,431 4,807 -86.43
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 1,775,200 1,738,900 -2.04 46,546 44,185 -5.07
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 831,811 511,546 -38.50 32,532 17,572 -45.99
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 127,945 163,259 27.60 12,142 16,412 35.17
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 2,029,189 2,062,847 1.66 50,851 45,651 -10.23
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 381,400 221,500 -41.92 18,342 9,892 -46.07
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 0 1,506,785 0 22,662
2018-03-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 20.04 270,124 350,331 29.69 6,124 7,020 14.63
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 311,900 304,500 -2.37 54,239 51,911 -4.29
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 299,554 378,519 26.36 45,340 66,301 46.23
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 840,591 468,168 -44.30 70,308 34,930 -50.32
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 454,800 283,300 -37.71 57,355 32,608 -43.15
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 2,834,981 3,050,014 7.58 130,069 132,462 1.84
2018-03-31 13F-HR PPL / PPL Corp. 28.29 2,072,500 2,319,800 11.93 64,144 65,627 2.31
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 1,595,471 1,054,035 -33.94 81,960 55,041 -32.84
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.45 196,090 53,556 -72.69 23,450 5,969 -74.55
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 500,735 657,600 31.33 37,054 48,741 31.54
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.18 213,446 75,300 -64.72 15,172 4,983 -67.16
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 1,128,400 505,300 -55.22 54,287 22,981 -57.67
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 454,500 1,249,166 174.84 32,360 87,179 169.40
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 442,333 517,128 16.91 66,288 84,282 27.15
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.59 296,892 302,849 2.01 15,266 20,166 32.10
2018-03-31 13F-HR MDT / Medtronic plc 80.22 1,469,994 1,499,694 2.02 118,702 120,305 1.35
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 76,580 101,451 32.48 6,453 8,007 24.08
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 595,149 416,649 -29.99 71,745 46,956 -34.55
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 2,178,082 2,127,882 -2.30 83,900 75,795 -9.66
2018-03-31 13F-HR AZUL / Azul SA 34.75 0 781,000 0 27,140
2018-03-31 13F-HR CE / Celanese Corp. 100.21 590,300 576,100 -2.41 63,209 57,731 -8.67
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 1,737,040 1,364,640 -21.44 126,144 89,343 -29.17
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 1,422,355 919,003 -35.39 48,261 28,195 -41.58
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 720,300 605,800 -15.90 11,280 6,991 -38.02
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 670,129 648,889 -3.17 31,603 33,243 5.19
2018-03-31 13F-HR APPN / Appian Corp. 25.18 767,401 812,243 5.84 24,158 20,452 -15.34
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 556,385 180,599 -67.54 17,359 5,051 -70.90
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 1,025,900 1,013,100 -1.25 137,573 136,191 -1.00
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.91 1,000,845 813,680 -18.70 34,109 21,896 -35.81
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 377,500 316,500 -16.16 7,029 5,159 -26.60
2018-03-31 13F-HR DOV / Dover Corp. 98.22 1,252,729 830,882 -33.67 126,513 81,609 -35.49
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 2,471,467 2,338,181 -5.39 229,698 205,176 -10.68
2018-03-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 19,475 22,675 16.43
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 277,352 262,595 -5.32 15,545 16,530 6.34
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.20 153,853 142,211 -7.57 19,447 17,663 -9.17
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 241,762 328,700 35.96 25,972 37,643 44.94
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 333,773 441,805 32.37 4,706 8,240 75.10
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 1,557,908 892,200 -42.73 112,948 55,504 -50.86
2018-03-31 13F-HR NVS / Novartis AG 80.85 825,964 1,177,164 42.52 69,348 95,174 37.24
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.56 486,586 485,444 -0.23 10,418 8,039 -22.84
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.75 479,053 478,793 -0.05 6,012 8,499 41.37
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 1,736,748 1,503,672 -13.42 71,902 47,802 -33.52
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 435,356 717,218 64.74 36,065 70,567 95.67
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 0 435,722 0 20,858
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 14,890 37,800 153.86
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.20 177,767 106,450 -40.12 10,449 6,834 -34.60
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 652,644 651,944 -0.11 13,183 13,789 4.60
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 153,736 250,630 63.03 34,159 62,941 84.26
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 353,100 344,800 -2.35 42,609 37,597 -11.76
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 185,077 201,693 8.98 32,433 43,582 34.38
2018-03-31 13F-HR 867652AG4 / SunPower Corp. Bond 28,290 28,186 -0.37
2018-03-31 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 4,597 4,852 5.55
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 1,207,441 187,787 -84.45 49,070 6,738 -86.27
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 0 369,726 0 70,762
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 27,000 26,000 -3.70 4,642 4,491 -3.25
2018-03-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 35,026 26,726 -23.70
2018-03-31 13F-HR AGN / Allergan plc 168.29 27,430 94,748 245.42 16,081 15,945 -0.85
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 975,741 817,241 -16.24 55,217 48,193 -12.72
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 985,787 915,587 -7.12 151,239 140,479 -7.11
2018-03-31 13F-HR EQT / EQT Corp. 47.51 1,185,817 1,131,494 -4.58 67,497 53,757 -20.36
2018-03-31 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 29,395 5,745 -80.46
2018-03-31 13F-HR 60855RAC4 / Molina Healthcare, Inc. Bond 1.125% 1/1 2,338 15,774 574.68
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 268,700 260,900 -2.90 5,189 5,703 9.91
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 138,848 317,159 128.42 13,870 32,709 135.83
2018-03-31 13F-HR TGT / Target Corp. 69.42 36,500 34,400 -5.75 2,382 2,388 0.25
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 357,680 288,965 -19.21 63,703 49,341 -22.55
2018-03-31 13F-HR CARG / CarGurus, Inc. 38.47 623,721 970,288 55.56 18,699 37,327 99.62
2018-03-31 13F-HR ASND / Ascendis Pharma AS 65.40 252,698 204,707 -18.99 10,123 13,388 32.25
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 1,954,615 1,186,432 -39.30 42,591 23,539 -44.73
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 537,274 397,852 -25.95 29,894 29,477 -1.39
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.21 33,125 47,715 44.05 9,139 11,080 21.24
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 130,400 179,600 37.73 6,929 8,711 25.72
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.41 63,527 71,220 12.11 20,550 23,532 14.51
2018-03-31 13F-HR 001546AP5 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15 6,666 2,051 -69.23
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 887,800 850,200 -4.24 102,079 88,038 -13.76
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.92 427,225 467,085 9.33 38,249 49,007 28.13
2018-03-31 13F-HR CNMD / CONMED Corp. 63.33 269,230 238,474 -11.42 13,723 15,103 10.06
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 952,209 770,986 -19.03 107,885 79,450 -26.36
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.12 1,668,457 1,661,935 -0.39 81,220 86,620 6.65
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 3,702,511 3,910,021 5.60 157,616 164,768 4.54
2018-03-31 13F-HR V / Visa, Inc. 119.62 548,970 541,743 -1.32 62,594 64,803 3.53
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 161,383 223,579 38.54 31,228 51,779 65.81
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 1,794,446 1,500,283 -16.39 66,036 51,250 -22.39
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 951,339 588,043 -38.19 93,869 51,918 -44.69
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 655,289 555,844 -15.18 50,103 45,335 -9.52
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 1,294,931 1,282,931 -0.93 17,145 19,796 15.46
2018-03-31 13F-HR STT / State Street Corp. 99.73 0 738,507 0 73,652
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.44 25,926 99,663 284.41 5,231 21,671 314.28
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 109,600 35,900 -67.24 13,073 4,227 -67.67
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 977,679 614,649 -37.13 51,788 36,234 -30.03
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 1,064,300 822,500 -22.72 30,439 19,724 -35.20
2018-03-31 13F-HR AQ / Aquantia Corp. 15.70 395,424 521,082 31.78 4,480 8,181 82.61
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 1,739,106 1,517,181 -12.76 168,189 143,601 -14.62
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 1,555,989 1,201,241 -22.80 76,477 54,777 -28.37
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 63,700 76,400 19.94 10,452 12,150 16.25
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 912,035 322,500 -64.64 82,895 27,187 -67.20
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 655,738 444,561 -32.20 75,318 47,235 -37.29
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 326,449 412,306 26.30 16,447 24,891 51.34
2018-03-31 13F-HR RNST / Renasant Corp. 42.56 389,509 351,540 -9.75 15,927 14,962 -6.06
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 195,100 158,000 -19.02 12,873 11,551 -10.27
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 272,262 251,683 -7.56 22,426 21,657 -3.43
2018-03-31 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 13,226 27,408 107.23
2018-03-31 13F-HR XRF / China Rapid Finance Limited 4.98 354,058 547,776 54.71 2,025 2,728 34.72
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 1,496,972 1,741,951 16.36 28,383 30,606 7.83
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 1,020,665 1,188,838 16.48 79,367 74,053 -6.70
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 488,188 248,044 -49.19 76,929 36,557 -52.48
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.65 628,932 556,030 -11.59 59,183 64,305 8.65
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 251,426 211,626 -15.83 26,455 23,247 -12.13
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 278,100 177,600 -36.14 8,880 5,820 -34.46
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 6,055,021 5,785,000 -4.46 219,313 205,310 -6.38
2018-03-31 13F-HR 947075AH0 / Weatherford International plc Bond 18,609 9,174 -50.70
2018-03-31 13F-HR WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock 62.78 222,587 187,314 -15.85 13,767 11,760 -14.58
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.58 308,561 248,179 -19.57 34,148 30,670 -10.19
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 139,100 118,000 -15.17 29,776 25,571 -14.12
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.90 448,590 397,728 -11.34 10,699 10,301 -3.72
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 661,300 587,900 -11.10 72,955 62,129 -14.84
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 2,488,983 2,719,194 9.25 64,042 72,141 12.65
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 0 177,715 0 14,306
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 2,206,927 2,103,839 -4.67 169,757 151,329 -10.86
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 0 181,704 0 32,983
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 1,588,049 1,338,777 -15.70 102,445 112,497 9.81
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 1,497,301 1,332,601 -11.00 49,845 38,979 -21.80
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 537,766 553,069 2.85 35,401 27,825 -21.40
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 101,012 101,012 0.00 11,814 12,217 3.41
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.89 212,028 211,542 -0.23 6,206 6,323 1.89
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 902,885 1,166,497 29.20 76,104 101,485 33.35
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 4,222,011 3,855,458 -8.68 451,502 423,984 -6.09
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 823,697 345,184 -58.09 88,391 32,758 -62.94
2018-03-31 13F-HR WING / Wingstop Inc. 47.23 52,000 64,791 24.60 2,027 3,060 50.96
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 27.80 201,165 251,365 24.95 4,798 6,988 45.64
2018-03-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 58.43 562,591 459,239 -18.37 32,574 26,833 -17.62
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.20 154,491 154,121 -0.24 6,180 6,195 0.24
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 107,366 552,224 414.34 4,466 28,931 547.81
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.65 36,800 25,800 -29.89 5,481 4,506 -17.79
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.48 325,242 324,460 -0.24 4,982 5,347 7.33
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 3,221,100 4,207,600 30.63 49,766 64,587 29.78
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 38,000 68,100 79.21 2,796 4,671 67.06
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.30 560,813 719,878 28.36 49,576 77,963 57.26
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 740,341 667,903 -9.78 49,581 44,683 -9.88
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.84 396,552 558,568 40.86 15,854 20,019 26.27
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.85 120,377 120,097 -0.23 4,996 4,906 -1.80
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 1,375,861 919,454 -33.17 232,837 154,266 -33.75
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.99 27,000 25,800 -4.44 4,210 3,973 -5.63
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 534,748 1,759,208 228.98 7,813 27,919 257.34
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 0 366,463 0 26,473
2018-03-31 13F-HR 82823LAC0 / Silver Standard Resources, Inc. Bond 8,343 8,613 3.24
2018-03-31 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 6,830 6,598 -3.40
2018-03-31 13F-HR TRMR / Tremor Video, Inc. 3.76 616,420 687,501 11.53 2,484 2,585 4.07
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 823,896 111,727 -86.44 64,865 7,909 -87.81
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 183,502 323,002 76.02 31,641 59,284 87.36
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.57 231,152 230,622 -0.23 17,343 16,275 -6.16
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.45 300,671 230,992 -23.17 15,785 13,501 -14.47
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 0 424,900 0 45,205
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 69,700 433,300 521.66 6,118 18,961 209.92
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 3,073,693 3,319,861 8.01 172,987 171,039 -1.13
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 1,067,179 1,094,060 2.52 33,413 48,620 45.51
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 59,500 47,300 -20.50 2,840 2,098 -26.13
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 3,067,810 3,014,853 -1.73 302,947 268,231 -11.46
2018-03-31 13F-HR REG / Regency Centers Corp. 58.99 92,000 75,000 -18.48 6,365 4,424 -30.49
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 1,500,800 1,470,000 -2.05 101,139 95,227 -5.85
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.48 81,900 66,900 -18.32 5,520 4,648 -15.80
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 1,230,353 831,605 -32.41 150,115 77,755 -48.20
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 921,584 1,038,788 12.72 97,365 103,256 6.05
2018-03-31 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 1,776 7,947 347.47
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 283,519 283,719 0.07 23,178 22,110 -4.61
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 117,661 90,120 -23.41 48,246 35,338 -26.75
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 2,281,913 2,528,350 10.80 318,828 324,008 1.62
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 41,217 279,864 579.00 2,211 16,907 664.68
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 1,714,600 1,603,600 -6.47 40,104 32,810 -18.19
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.35 0 40,750 0 2,500
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.54 74,300 53,800 -27.59 4,266 3,257 -23.65
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 319,422 321,376 0.61 41,381 48,541 17.30
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 104,781 408,550 289.91 32,158 142,633 343.54
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 687,510 676,560 -1.59 89,782 84,496 -5.89
2018-03-31 13F-HR UNM / Unum Group 47.61 0 529,600 0 25,214
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.07 671,535 467,854 -30.33 110,609 75,357 -31.87
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.90 287,476 265,726 -7.57 25,557 23,889 -6.53
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 1,257,463 918,387 -26.97 61,452 43,109 -29.85
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 61,100 347,700 469.07 3,313 22,778 587.53
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116.79 102,242 60,200 -41.12 9,384 7,031 -25.07
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.15 219,265 370,844 69.13 7,484 11,923 59.31
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 1,649,998 468,344 -71.62 32,670 8,594 -73.69
2018-03-31 13F-HR PNR / Pentair plc. 68.13 1,778,067 1,695,431 -4.65 125,567 115,510 -8.01
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 772,512 1,113,957 44.20 53,048 60,599 14.23
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 719,300 966,200 34.33 55,293 70,591 27.67
2018-03-31 13F-HR 31816QAB7 / FireEye, Inc. Bond 34,342 34,910 1.65
2018-03-31 13F-HR ROKU / Roku Inc 31.10 1,150,764 289,412 -74.85 59,587 9,001 -84.89
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 976,635 1,091,452 11.76 132,178 132,917 0.56
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 557,303 339,646 -39.06 36,024 22,607 -37.24
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.02 14,858 19,688 32.51 9,205 11,321 22.99
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 437,611 370,303 -15.38 82,940 66,003 -20.42
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 256,802 297,210 15.74 32,627 35,398 8.49
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 726,581 241,186 -66.81 63,852 22,035 -65.49
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 234,400 222,600 -5.03 20,229 18,725 -7.43
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 1,361,522 1,225,383 -10.00 99,554 92,786 -6.80
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 559,381 284,866 -49.07 29,787 17,177 -42.33
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 1,200,057 972,498 -18.96 59,163 41,613 -29.66
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 2,033,422 1,351,113 -33.55 94,961 59,314 -37.54
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 396,185 29,455 -92.57 77,791 5,131 -93.40
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.07 226,138 209,053 -7.56 27,555 28,237 2.48
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 1,580,712 1,667,675 5.50 74,736 76,296 2.09
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 988,145 91,267 -90.76 55,652 5,561 -90.01
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 359,576 287,694 -19.99 31,934 32,696 2.39
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 1,299,560 733,930 -43.52 31,202 21,291 -31.76
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 39,792 52,660 32.34 8,900 10,757 20.87
2018-03-31 13F-HR 74838JAA9 / QUIDEL Corp. 3.25% Bond Due 12/15/2020 8,478 9,258 9.20
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 1,256,000 1,497,100 19.20 76,955 93,838 21.94
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 2,156,386 1,775,067 -17.68 197,503 180,720 -8.50
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 0 260,968 0 31,640
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 0 353,104 0 26,621
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 1,374,850 1,285,250 -6.52 126,362 119,233 -5.64
2018-03-31 13F-HR EGN / Energen Corp. 62.86 0 400,000 0 25,144
2018-03-31 13F-HR XNCR / Xencor, Inc. 29.98 252,611 178,601 -29.30 5,538 5,354 -3.32
2018-03-31 13F-HR 48666KAS8 / KB Home Bond 11,924 17,644 47.97
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 185,400 204,300 10.19 6,407 7,851 22.54
2018-03-31 13F-HR NWS / News Corp 15.80 376,800 216,400 -42.57 6,108 3,419 -44.02
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 58,400 30,500 -47.77 4,696 2,349 -49.98
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 157,152 154,076 -1.96 183,785 223,000 21.34
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.71 34,922 32,538 -6.83 7,420 7,214 -2.78
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 186,200 150,800 -19.01 6,707 5,551 -17.24
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 5,222,051 5,113,996 -2.07 74,153 86,580 16.76
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 28,500 25,800 -9.47 1,172 1,345 14.76
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 0 90,100 0 5,102
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 611,630 758,404 24.00 48,068 67,589 40.61
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.53 65,000 53,600 -17.54 3,106 2,333 -24.89
2018-03-31 13F-HR 98138HAC5 / Workday, Inc. Bond 0.750% 7/1 4,681 12,639 170.01
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 979,600 985,400 0.59 23,089 22,497 -2.56
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.42 825,059 55,152 -93.32 50,057 2,891 -94.22
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.45 552,696 510,899 -7.56 32,416 30,884 -4.73
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 605,604 434,904 -28.19 29,317 17,466 -40.42
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 0 248,500 0 5,330
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.69 417,248 129,120 -69.05 31,481 9,256 -70.60
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.80 326,387 363,376 11.33 9,459 11,556 22.17
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.19 61,000 75,000 22.95 2,894 4,064 40.43
2018-03-31 13F-HR SBDKP / Stanley Black & Decker, Inc. 115.18 490,140 252,313 -48.52 60,165 29,061 -51.70
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.34 230,452 91,887 -60.13 15,173 6,647 -56.19
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.75 0 74,980 0 5,905
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 1,631,866 669,447 -58.98 121,428 45,188 -62.79
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 297,570 125,119 -57.95 37,074 14,276 -61.49
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 675,543 754,000 11.61 126,901 162,728 28.23
2018-03-31 13F-HR SHOP / Shopify Inc. 124.59 0 258,643 0 32,224
2018-03-31 13F-HR 512807AL2 / Lam Research Corp. Bond 8,148 8,814 8.17
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 0 471,238 0 9,392
2018-03-31 13F-HR CSX / CSX Corp. 55.71 545,801 883,671 61.90 30,024 49,230 63.97
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 312,152 768,543 146.21 7,994 30,626 283.11
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 0 241,320 0 19,038
2018-03-31 13F-HR 595112AV5 / Micron Technology, Inc. Bond 27,684 36,783 32.87
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 2,427,207 2,425,278 -0.08 172,866 154,514 -10.62
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 715,370 840,543 17.50 32,564 45,322 39.18
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.18 187,140 394,392 110.75 37,020 82,105 121.79
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 0 303,498 0 22,161
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 1,074,130 741,659 -30.95 60,151 40,650 -32.42
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 1,184,894 1,294,626 9.26 60,572 71,994 18.86
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 135,511 134,204 -0.96 39,964 44,003 10.11
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 3,104,552 2,656,200 -14.44 84,475 70,336 -16.74
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.96 0 33,495 0 7,066
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 810,056 295,856 -63.48 75,044 31,236 -58.38
2018-03-31 13F-HR STE / STERIS Corp. 93.36 740,922 736,188 -0.64 64,808 68,731 6.05
2018-03-31 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 15,422 29,676 92.43
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 500,000 546,600 9.32 43,725 47,751 9.21
2018-03-31 13F-HR HLNE / Hamilton Lane INC 37.23 253,052 548,645 116.81 8,955 20,426 128.10
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 66,992 650,209 870.58 5,330 55,456 940.45
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 0 596,755 0 40,257
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.07 1,902,223 1,672,011 -12.10 121,286 88,734 -26.84
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 290,800 252,100 -13.31 5,455 4,147 -23.98
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 357,419 366,981 2.68 13,528 13,809 2.08
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 1,996,700 1,908,800 -4.40 60,879 47,453 -22.05
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 250,776 350,156 39.63 80,512 118,328 46.97
2018-03-31 13F-HR LAWS / Lawson Products, Inc. 25.25 180,276 180,276 0.00 4,462 4,552 2.02
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.40 205,043 204,943 -0.05 18,587 16,068 -13.55
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.70 43,889 268,961 512.82 9,578 65,546 584.34
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 552,370 537,170 -2.75 40,688 34,895 -14.24
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 77,400 120,100 55.17 7,107 10,354 45.69
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 622,018 662,456 6.50 65,268 71,525 9.59
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 930,221 528,851 -43.15 84,436 45,264 -46.39
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 84,139 93,827 11.51 12,420 15,134 21.85
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 408,500 402,965 -1.35 42,664 41,864 -1.88
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 198,045 133,305 -32.69 21,098 14,817 -29.77
2018-03-31 13F-HR PETQ / PetIQ, Inc. 26.60 402,785 401,854 -0.23 8,797 10,689 21.51
2018-03-31 13F-HR IMAX / Imax Corp. 19.20 981,253 743,253 -24.25 22,716 14,270 -37.18
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 0 256,684 0 25,812
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 31.15 220,013 294,906 34.04 5,533 9,186 66.02
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 229,313 227,767 -0.67 21,328 21,308 -0.09
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 38,400 266,083 592.92 7,612 53,078 597.29
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.36 51,000 39,400 -22.75 4,006 2,772 -30.80
2018-03-31 13F-HR MS / Morgan Stanley 53.95 22,462 19,222 -14.42 1,179 1,037 -12.04
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 992,043 543,190 -45.25 9,653 4,807 -50.20
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.13 50,282 50,282 0.00 2,984 3,476 16.49
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.66 50,000 50,000 0.00 3,555 3,933 10.63
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 413,062 384,525 -6.91 11,995 11,144 -7.09
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 741,918 600,669 -19.04 35,909 38,142 6.22
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 0 58,442 0 2,532
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 118,282 385,439 225.86 14,206 57,627 305.65
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 180,600 146,200 -19.05 11,661 9,561 -18.01
2018-03-31 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 53.66 765,248 444,206 -41.95 42,854 23,836 -44.38
2018-03-31 13F-HR TSE / Trinseo S.A. 74.05 1,223,359 795,744 -34.95 88,816 58,925 -33.65
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.37 61,300 52,500 -14.36 6,982 5,532 -20.77
2018-03-31 13F-HR HPQ / HP Inc. 21.92 1,585,100 1,399,800 -11.69 33,303 30,684 -7.86
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 490,700 429,300 -12.51 39,379 33,477 -14.99
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 715,471 709,847 -0.79 53,481 44,735 -16.35
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 0 129,866 0 15,019
2018-03-31 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 12,651 12,543 -0.85
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.77 2,770,881 2,870,220 3.59 95,956 108,408 12.98
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.45 100,372 147,066 46.52 13,073 14,479 10.75
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 135,261 160,047 18.32 15,552 18,750 20.56
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 196,703 171,027 -13.05 39,258 29,251 -25.49
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 0 377,695 0 37,732
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 270,264 85,206 -68.47 23,740 8,265 -65.19
2018-03-31 13F-HR T / AT & T, Inc. 35.65 7,440,465 7,102,160 -4.55 289,285 253,192 -12.48
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 2,150,463 1,895,436 -11.86 106,598 105,026 -1.47
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.98 510,208 509,808 -0.08 13,873 12,735 -8.20
2018-03-31 13F-HR AXGN / AxoGen, Inc. 36.50 168,374 360,932 114.36 4,765 13,174 176.47
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 23.00 464,249 439,156 -5.41 9,517 10,100 6.13
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.65 435,554 572,439 31.43 15,919 22,698 42.58
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 293,600 285,200 -2.86 17,408 12,851 -26.18
2018-03-31 13F-HR NCOM / National Commerce Corporation 43.55 136,541 119,641 -12.38 5,496 5,210 -5.20
2018-03-31 13F-HR CRI / Carter's, Inc. 104.10 56,787 75,272 32.55 6,672 7,836 17.45
2018-03-31 13F-HR 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1 47,455 48,818 2.87
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 0 769,218 0 46,992
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.89 414,195 777,212 87.64 44,766 91,626 104.68
2018-03-31 13F-HR INST / Instructure, Inc. 42.15 364,701 934,560 156.25 12,071 39,392 226.34
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 368,034 340,218 -7.56 41,352 39,387 -4.75
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 2,537,400 2,381,600 -6.14 135,954 120,271 -11.54
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.20 459,031 579,289 26.20 21,758 26,763 23.00
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 0 415,698 0 67,235
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 2,250,304 2,272,614 0.99 85,804 87,996 2.55
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 583,139 547,931 -6.04 128,559 117,257 -8.79
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.74 42,300 33,300 -21.28 6,747 5,386 -20.17
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.76 159,344 46,000 -71.13 10,493 3,025 -71.17
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.73 27,785 26,275 -5.43 14,273 14,234 -0.27
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.12 0 258,141 0 19,133
2018-03-31 13F-HR SP / SP Plus Corporation 35.60 70,084 241,375 244.41 2,600 8,593 230.50
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 34,427 209,102 507.38 8,281 51,728 524.66
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.83 897,218 821,879 -8.40 77,412 73,829 -4.63
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 378,941 375,187 -0.99 70,528 70,696 0.24
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 4,024,899 2,005,300 -50.18 147,070 64,190 -56.35
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 161,000 178,900 11.12 21,382 20,772 -2.85
2018-03-31 13F-HR PODD / Insulet Corp. 86.68 1,174,836 1,208,861 2.90 81,064 104,784 29.26
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 413,254 380,843 -7.84 24,998 24,195 -3.21
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.35 1,496,403 1,623,160 8.47 55,621 55,756 0.24
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 253,847 208,550 -17.84 43,002 39,846 -7.34
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 7,143,648 6,474,559 -9.37 273,601 277,694 1.50
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 0 275,000 0 14,751
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.60 123,000 245,632 99.70 3,444 6,779 96.84
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 56,900 0 -100.00 13,580 0 -100.00
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 104,800 0 -100.00 15,233 0 -100.00
2018-03-31 13F-HR CUB / Cubic Corp. 75,700 0 -100.00 4,463 0 -100.00
2018-03-31 13F-HR FII / Federated Investors, Inc. 400,000 0 -100.00 14,432 0 -100.00
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. 770,000 0 -100.00 12,151 0 -100.00
2018-03-31 13F-HR SECOO HLDG LTD ADR / ADR (81367P101) 478,486 0 -100.00 4,622 0
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 120,000 0 -100.00 7,763 0 -100.00
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 449,748 0 -100.00 22,245 0 -100.00
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 299,119 0 -100.00 12,518 0 -100.00
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 793,173 0 -100.00 14,602 0 -100.00
2018-03-31 13F-HR VNTR / Venator Materials PLC 622,253 0 -100.00 13,764 0 -100.00
2018-03-31 13F-HR ALG / Alamo Group, Inc. 62,594 0 -100.00 7,065 0 -100.00
2018-03-31 13F-HR AZZ / AZZ, Inc. 36,000 0 -100.00 1,840 0 -100.00
2018-03-31 13F-HR ATRC / AtriCure, Inc. 245,653 0 -100.00 4,481 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. 221,549 0 -100.00 39,966 0 -100.00
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 334,805 0 -100.00 12,639 0 -100.00
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 273,846 0 -100.00 10,817 0 -100.00
2018-03-31 13F-HR AMT.PRB / American Tower Corp 181,617 0 -100.00 22,838 0 -100.00
2018-03-31 13F-HR BOKF / BOK Financial Corp. 80,536 0 -100.00 7,435 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 550,228 0 -100.00 13,640 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. 20,800 0 -100.00 4,224 0 -100.00
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 882,671 0 -100.00 16,471 0 -100.00
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 384,559 0 -100.00 3,211 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 783,410 0 -100.00 23,440 0 -100.00
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 578,464 0 -100.00 25,875 0 -100.00
2018-03-31 13F-HR CAVM / Cavium, Inc. 221,368 0 -100.00 18,557 0 -100.00
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 25,651 0 -100.00 3,915 0 -100.00
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 193,117 0 -100.00 13,132 0 -100.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 265,714 0 -100.00 13,780 0 -100.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 264,827 0 -100.00 5,824 0 -100.00
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 227,341 0 -100.00 7,916 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. 479,718 0 -100.00 75,081 0 -100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 116,500 0 -100.00 3,348 0 -100.00
2018-03-31 13F-HR EE / El Paso Electric Co. 347,475 0 -100.00 19,233 0 -100.00
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 344,000 0 -100.00 22,178 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 715,400 0 -100.00 69,437 0 -100.00
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 223,330 0 -100.00 7,403 0 -100.00
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 313,873 0 -100.00 8,977 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 43,063 0 -100.00 5,158 0 -100.00
2018-03-31 13F-HR FRPT / Freshpet, Inc. 200,000 0 -100.00 3,790 0 -100.00
2018-03-31 13F-HR GGG / Graco Inc. 271,900 0 -100.00 12,295 0 -100.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 44,300 0 -100.00 10,466 0 -100.00
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 66,702 0 -100.00 2,625 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 1,750,530 0 -100.00 86,494 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 589,433 0 -100.00 30,191 0 -100.00
2018-03-31 13F-HR HCP / HCP, Inc. 111,500 0 -100.00 2,908 0 -100.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 1,082,500 0 -100.00 21,488 0 -100.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 377,372 0 -100.00 13,733 0 -100.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 11,727 0 -100.00 1,458 0 -100.00
2018-03-31 13F-HR IPHI / Inphi Corp. 315,782 0 -100.00 11,558 0 -100.00
2018-03-31 13F-HR KEX / Kirby Corp. 248,907 0 -100.00 16,627 0 -100.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 16,200 0 -100.00 3,205 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 479,640 0 -100.00 21,924 0 -100.00
2018-03-31 13F-HR WLH / Lyon William Homes 130,000 0 -100.00 3,780 0 -100.00
2018-03-31 13F-HR MTG / MGIC Investment Corp. 1,628,427 0 -100.00 22,977 0 -100.00
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 335,007 0 -100.00 14,141 0 -100.00
2018-03-31 13F-HR LEA / Lear Corp. 22,000 0 -100.00 3,887 0 -100.00
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 399,506 0 -100.00 20,515 0 -100.00
2018-03-31 13F-HR MKL / Markel Corp. 16,761 0 -100.00 19,093 0 -100.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 262,109 0 -100.00 21,333 0 -100.00
2018-03-31 13F-HR MXL / MaxLinear, Inc. 82,024 0 -100.00 2,167 0 -100.00
2018-03-31 13F-HR MDB / MongoDB Inc 69,202 0 -100.00 2,054 0 -100.00
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 95,489 0 -100.00 3,878 0 -100.00
2018-03-31 13F-HR NYT / New York Times Co. 1,773,000 0 -100.00 32,800 0 -100.00
2018-03-31 13F-HR NNBR / NN, Inc. 334,620 0 -100.00 9,236 0 -100.00
2018-03-31 13F-HR MON / Monsanto Co. 256,344 0 -100.00 29,936 0 -100.00
2018-03-31 13F-HR MULE / Mulesoft, Inc. 258,155 0 -100.00 6,005 0 -100.00
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 334,509 0 -100.00 21,375 0 -100.00
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 302,711 0 -100.00 7,946 0 -100.00
2018-03-31 13F-HR PCG / PG&E Corp. 353,700 0 -100.00 15,856 0 -100.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 196,816 0 -100.00 17,889 0 -100.00
2018-03-31 13F-HR PAM / Pampa Energia S.A. 314,489 0 -100.00 21,159 0 -100.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 555,331 0 -100.00 26,312 0 -100.00
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 986,577 0 -100.00 30,909 0 -100.00
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 388,691 0 -100.00 25,770 0 -100.00
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 426,413 0 -100.00 29,615 0 -100.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 1,000,700 0 -100.00 11,188 0 -100.00
2018-03-31 13F-HR RES / RPC, Inc. 1,103,876 0 -100.00 28,182 0 -100.00
2018-03-31 13F-HR O / Realty Income Corp. 56,600 0 -100.00 3,227 0 -100.00
2018-03-31 13F-HR RDFN / Redfin Corp 521,112 0 -100.00 16,321 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 115,100 0 -100.00 1,964 0 -100.00
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 99,800 0 -100.00 2,645 0 -100.00
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 1,052,900 0 -100.00 57,025 0 -100.00
2018-03-31 13F-HR SM / SM Energy Co 992,126 0 -100.00 21,906 0 -100.00
2018-03-31 13F-HR SAIA / Saia, Inc. 105,691 0 -100.00 7,478 0 -100.00
2018-03-31 13F-HR SGMS / Scientific Games Corp. 658,677 0 -100.00 33,790 0 -100.00
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 613,479 0 -100.00 6,380 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 1,119,556 0 -100.00 44,536 0 -100.00
2018-03-31 13F-HR SWNC / Southwestern Energy Co. 280,315 0 -100.00 3,336 0 -100.00
2018-03-31 13F-HR SSB / South State Corporation 103,945 0 -100.00 9,059 0 -100.00
2018-03-31 13F-HR SIEN / Sientra, Inc. 380,611 0 -100.00 5,352 0 -100.00
2018-03-31 13F-HR TRNO / Terreno Realty Corp 114,000 0 -100.00 3,997 0 -100.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 772,017 0 -100.00 48,398 0 -100.00
2018-03-31 13F-HR DATA / Tableau Software, Inc. 193,576 0 -100.00 13,395 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 114,515 0 -100.00 9,490 0 -100.00
2018-03-31 13F-HR TEX / Terex Corp. 302,341 0 -100.00 14,579 0 -100.00
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 284,921 0 -100.00 5,829 0 -100.00
2018-03-31 13F-HR USG / USG Corp. 92,200 0 -100.00 3,555 0 -100.00
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 183,250 0 -100.00 4,338 0 -100.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 174,740 0 -100.00 33,180 0 -100.00
2018-03-31 13F-HR BLD / TopBuild Corp. 214,013 0 -100.00 16,209 0 -100.00
2018-03-31 13F-HR VERI / Veritone, Inc. 59,314 0 -100.00 1,376 0 -100.00
2018-03-31 13F-HR WAB / Wabtec Corp. 531,894 0 -100.00 43,312 0 -100.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 1,186,503 0 -100.00 41,599 0 -100.00
2018-03-31 13F-HR WSO / Watsco, Inc. 73,000 0 -100.00 12,413 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 97,994 0 -100.00 7,207 0 -100.00
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 120,678 0 -100.00 5,774 0 -100.00
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 23,000 0 -100.00 3,815 0 -100.00
2018-03-31 13F-HR ARRS / ARRIS International plc 991,503 0 -100.00 25,472 0 -100.00
2018-03-31 13F-HR LAZ / Lazard Ltd. 733,100 0 -100.00 38,488 0 -100.00
2018-03-31 13F-HR INXN / InterXion Holding N.V. 120,416 0 -100.00 7,096 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 190,433 0 -100.00 48,922 0 -100.00
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 44,400 0 -100.00 2,256 0 -100.00
2018-03-31 13F-HR NTES / NetEase, Inc. 88,982 0 -100.00 30,705 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 109,000 0 -100.00 13,515 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 50,580 0 -100.00 15,748 0 -100.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 178,520 0 -100.00 7,023 0 -100.00
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 92,704 0 -100.00 7,755 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 1,664,475 0 -100.00 27,880 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 1,789,075 0 -100.00 36,944 0 -100.00
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 35,626 0 -100.00 2,453 0 -100.00
2018-03-31 13F-HR ROG / Rogers Corp. 89,366 0 -100.00 14,470 0 -100.00
2018-03-31 13F-HR BLL / Ball Corp. 164,361 0 -100.00 6,221 0 -100.00
2018-03-31 13F-HR WR / Westar Energy, Inc. 74,200 0 -100.00 3,918 0 -100.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 607,131 0 -100.00 26,149 0 -100.00
2018-03-31 13F-HR CTRL / Control4 Corp 333,476 0 -100.00 9,925 0 -100.00
2018-03-31 13F-HR WAGE / WageWorks Inc. 207,970 0 -100.00 12,894 0 -100.00
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 66,000 0 -100.00 3,326 0 -100.00
2018-03-31 13F-HR TER / Teradyne, Inc. 153,554 0 -100.00 6,429 0 -100.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 254,700 0 -100.00 15,970 0 -100.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. 818,178 0 -100.00 24,873 0 -100.00
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 563,053 0 -100.00 48,254 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 942,966 0 -100.00 16,455 0 -100.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 111,600 0 -100.00 3,466 0 -100.00
2018-03-31 13F-HR BL / BlackLine, Inc. 408,479 0 -100.00 13,398 0 -100.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 365,006 0 -100.00 20,137 0 -100.00
2018-03-31 13F-HR MLAB / Mesa Laboratories, Inc. 23,379 0 -100.00 2,906 0 -100.00
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 263,448 0 -100.00 24,764 0 -100.00
2018-03-31 13F-HR BCO / Brink's Company (The) 215,640 0 -100.00 16,971 0 -100.00
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 38,500 0 -100.00 2,858 0 -100.00
2018-03-31 13F-HR ESNT / Essent Group Ltd. 137,697 0 -100.00 5,979 0 -100.00
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 670,024 0 -100.00 9,588 0 -100.00
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 121,000 0 -100.00 18,466 0 -100.00
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 1,162,200 0 -100.00 22,082 0 -100.00
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 265,008 21,532
2018-03-31 13F-HR ADT INC COM / (00090Q103) 7.93 1,476,800 11,711
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.84 57,000 1,302
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.90 139,311 3,329
2018-03-31 13F-HR RCUS / Arcus Biosciences, Inc. 15.44 300,694 4,643
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 51,590 2,038
2018-03-31 13F-HR BB / Blackberry Limited 11.50 1,185,000 13,628
2018-03-31 13F-HR BLBD / Blue Bird Corporation 23.70 180,317 4,274
2018-03-31 13F-HR WHD / Cactus, Inc. 26.93 633,565 17,062
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 192,000 3,141
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 298,309 15,602
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.00 685,775 7,544
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 119,856 3,582
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 475,000 7,719
2018-03-31 13F-HR DNLI / Denali Therapeutics Inc. 19.69 284,612 5,604
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 151,200 3,240
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.25 549,708 17,178
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 2,033,203 116,238
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 1,593,718 55,461
2018-03-31 13F-HR 29404KAA4 / Envestnet, Inc. 1.75% Bond Due 12/15/2019 18,665
2018-03-31 13F-HR 302301AB2 / Ezcorp, Inc. Bond 2,641
2018-03-31 13F-HR 31816QAD3 / FireEye, Inc. Bond 4,688
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.45 515,904 14,162
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 633,000 14,572
2018-03-31 13F-HR FIXX / Homology Medicines, Inc. 18.70 200,000 3,740
2018-03-31 13F-HR INSMED INC NOTE 1.750 1/1 / CV (457669AA7) 8,625
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.60 89,220 6,567
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 82,000 14,215
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 953,605 14,876
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 103,300 6,014
2018-03-31 13F-HR 584688AG0 / Medicines Company Bond 9,236
2018-03-31 13F-HR 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018 3,553
2018-03-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 4.75 481,093 2,285
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.14 172,960 4,867
2018-03-31 13F-HR 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01 19,626
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 350,638 6,031
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 293,798 30,467
2018-03-31 13F-HR SQUARE INC NOTE 0.375 3/0 / CV (852234AB9) 8,984
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 300,000 6,843
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 524,521 7,527
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 176,288 10,666
2018-03-31 13F-HR VICI / Vici Properties Inc 19.40 1,037,101 20,115
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 355,905 29,270
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 882,533 31,780
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 264,298 36,788
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.50 147,120 5,223
2018-03-31 13F-HR ZILLOW GROUP INC NOTE 2.00012/0 / CV (98954MAB7) 19,123
2018-03-31 13F-HR ZS / Zscaler, Inc. 28.07 803,374 22,551
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 1,731,189 27,284
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.21 124,066 3,004
2018-03-31 13F-HR MYOV / Myovant Sciences Ltd. 21.27 146,706 3,120
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P SHS / (G8060N102) 51.83 272,816 14,140
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 628,964 24,813
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.32 183,323 7,025