Current Holdings (from 13F, 13D)

InvestorLord, Abbett & Co. Llc
Portfolio Value$ 45,096,325,000
Current Positions787
Opened Positions5
Closed Positions119

Lord, Abbett & Co. Llc has disclosed 787 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 45,096,325,000 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) , AT & T, Inc. (NYSE:T) , Citizens Financial Group, Inc. (NYSE:CFG) , and Johnson & Johnson (NYSE:JNJ) . Lord, Abbett & Co. Llc's new positions include Dow Chemical Co. (The) (NYSE:DOW) , XPO Logistics, Inc. (NYSE:XPO) , (ARCP) , NOVELLUS SYS INC Bond (670008AD3) , and Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 (538034AJ8) .


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

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.34 39,400 51.06 26,549 1,550 -94.16
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.79 174,260 2,055
2017‑09‑30 13F-HR 00912XAK0 / Air Lease Corporation Bond 963,811 36,008 13,767 -61.77
2017‑09‑30 13F-HR 58733RAB8 / MercadoLibre, Inc. Bond 137,527 34,503 12,058 -65.05
2017‑09‑30 13F-HR 595112AV5 / Micron Technology, Inc. Bond 30,360 26,549 -12.55
2017‑09‑30 13F-HR 595112AY9 / Micron Technology, Inc. Bond 24,672 30,360 23.05
2017‑09‑30 13F-HR 64157FAA1 / Nevro Corp. Bond 217,306 16,174 17,813 10.13
2017‑09‑30 13F-HR 31620RAE5 / Fidelity National Financial, Inc. Bond 26,744 25,882 -3.22
2017‑09‑30 13F-HR 78454LAM2 / SM Energy Co Bond 2,041 4,617 126.21
2017‑09‑30 13F-HR 867652AL3 / SunPower Corp. Bond 33,922 21,603 -36.32
2017‑09‑30 13F-HR 947075AH0 / Weatherford International plc Bond 16,434 19,276 17.29
2017‑09‑30 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 4,938 36,659 642.39
2017‑09‑30 13F-HR RUSHA / Rush Enterprises, Inc. 46.29 72,600 56,300 -22.45 2,699 2,606 -3.45
2017‑09‑30 13F-HR 112463AA2 / Brookdale Senior Living, Inc. Bond 5,974 11,161 86.83
2017‑09‑30 13F-HR 512807AL2 / Lam Research Corp. Bond 178,110 25,190 8,538 -66.11
2017‑09‑30 13F-HR 74346YAB9 / Pros Holdings, Inc. Bond 11,829 5,258 -55.55
2017‑09‑30 13F-HR 049164BJ4 / Atlasairworldwide1.875 01jun24 Bond 33,652
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.01 366,243 12,822
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 190,604 2,430
2017‑09‑30 13F-HR AA / Alcoa Corp. 46.62 408,556 19,047
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.37 76,300 8,192
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 534,744 379,150 -29.10 17,807 12,584 -29.33
2017‑09‑30 13F-HR ASND / Ascendis Pharma AS 36.25 258,653 9,376
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.80 538,672 35,445
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.07 45,479 4,051
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.61 50,200 1,838
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 117.35 124,421 14,601
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 169,685 14,296
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 172,000 2,296
2017‑09‑30 13F-HR CMCO / Columbus McKinnon Corp. 37.87 175,640 6,651
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 22.57 198,080 4,471
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 1,068.01 33,449 35,724
2017‑09‑30 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 6,476
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.54 246,303 25,749
2017‑09‑30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 18.99 180,000 3,418
2017‑09‑30 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 31,445
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 2,188,394 151,502
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 73.90 50,000 3,695
2017‑09‑30 13F-HR XOG / Extraction Oil & Gas, Inc. 15.39 506,098 7,789
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.50 356,792 3,390
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.28 869,421 18,501
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.80 513,523 27,628
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 38.93 771,544 30,036
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.82 0 220,658 0 20,040
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 2,551,500 1,410,700 -44.71 35,160 19,679 -44.03
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.03 389,235 17,527
2017‑09‑30 13F-HR 472319AG7 / Jefferies Group Inc Bond 4,535
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.66 107,360 4,473
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.53 250,000 17,133
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.15 250,000 6,788
2017‑09‑30 13F-HR MLAB / Mesa Laboratories, Inc. 149.33 29,391 4,389
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 42.85 204,903 8,780
2017‑09‑30 13F-HR OSB / Norbord Inc. 38.12 99,375 3,788
2017‑09‑30 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 59,073
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 65.10 205,223 13,360
2017‑09‑30 13F-HR PETQ / PetIQ, Inc. 27.08 381,067 10,319
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 15.99 465,000 7,435
2017‑09‑30 13F-HR 74838JAA9 / QUIDEL Corp. 3.25% Bond Due 12/15/2020 8,232
2017‑09‑30 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 17,273
2017‑09‑30 13F-HR RDFN / Redfin Corp 25.09 477,675 11,985
2017‑09‑30 13F-HR ROKU / Roku Inc 26.54 426,746 11,326
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.50 70,084 2,768
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.65 116,300 7,286
2017‑09‑30 13F-HR SECOO HLDG LTD ADR / ADR (81367P101) 8.90 134,577 1,198
2017‑09‑30 13F-HR SRAQ / Silver Run Acquisition Corporation 10.20 689,500 7,033
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.66 465,020 25,883
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 969,550 33,963
2017‑09‑30 13F-HR TX / Ternium S.A. 30.93 260,728 8,064
2017‑09‑30 13F-HR VEDL / Vedanta Limited 19.36 220,480 4,268
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 1,155,049 21,588
2017‑09‑30 13F-HR 98236JAB4 / Wright Medical Group N.V. Bond 9,765
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 7.96 2,542,350 20,237
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 2,535,112 2,181,054 -13.97 224,206 200,460 -10.59
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 1,206,000 19,983
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 0 117,000 0 12,775
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 519,374 430,215 -17.17 36,616 34,525 -5.71
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 505,600 242,800 -51.98 20,310 10,093 -50.31
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 417,000 464,700 11.44 7,652 9,085 18.73
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 1,442,152 1,716,187 19.00 87,351 113,337 29.75
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 119,889 109,226 -8.89 111,458 106,356 -4.58
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 219,100 203,200 -7.26 4,945 4,411 -10.80
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 164,600 1,686,070 924.34 4,800 51,982 982.96
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 263,900 161,400 -38.84 4,360 2,889 -33.74
2017‑09‑30 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 14,831 6,525 -56.00
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21.50 805,920 751,201 -6.79 7,777 16,151 107.68
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 298,534 290,034 -2.85 62,152 60,878 -2.05
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.18 60,000 302,000 403.33 2,020 10,926 440.89
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 788,653 646,749 -17.99 52,721 42,653 -19.10
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 621,500 241,400 -61.16 50,230 19,476 -61.23
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 1,197,083 1,131,284 -5.50 10,570 15,815 49.62
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.53 54,200 224,626 314.44 6,382 27,973 338.31
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.79 1,209,048 852,755 -29.47 24,096 13,465 -44.12
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.85 717,019 585,619 -18.33 25,526 18,652 -26.93
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 621,372 618,927 -0.39 45,870 52,386 14.21
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 1,516,143 136,915 -90.97 73,396 7,155 -90.25
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 391,200 388,400 -0.72 27,173 24,225 -10.85
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 34,200 76,400 123.39 3,916 9,631 145.94
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 510,400 498,500 -2.33 25,688 26,894 4.69
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 384,793 502,047 30.47 24,003 32,011 33.36
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 1,674,500 1,644,000 -1.82 37,492 35,708 -4.76
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 27.49 299,345 400,511 33.80 8,118 11,010 35.62
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 4,701,469 4,554,595 -3.12 158,628 173,439 9.34
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.12 95,350 295,259 209.66 3,642 15,979 338.74
2017‑09‑30 13F-HR CCF / Chase Corp. 111.40 42,800 42,800 0.00 4,567 4,768 4.40
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.62 662,121 603,671 -8.83 26,928 25,125 -6.70
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 819,863 65,803 -91.97 40,837 3,206 -92.15
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 2,435,700 526,200 -78.40 28,863 7,135 -75.28
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 0 1,012,854 0 29,292
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.20 0 163,800 0 16,249
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.37 0 304,913 0 6,821
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 0 1,415,218 0 55,066
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 2,236,800 2,218,400 -0.82 42,857 42,549 -0.72
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 3,676,165 3,500,175 -4.79 215,350 209,240 -2.84
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 430,334 353,124 -17.94 52,940 43,392 -18.04
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 1,127,406 1,361,959 20.80 90,441 114,854 26.99
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 217,100 217,100 0.00 11,461 12,466 8.77
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 526,085 335,165 -36.29 79,875 53,294 -33.28
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.54 202,087 317,341 57.03 12,628 20,164 59.68
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.92 0 165,000 0 6,587
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 166,934 94,465 -43.41 22,089 12,911 -41.55
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 226,675 282,085 24.44 43,914 56,262 28.12
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 119,500 97,900 -18.08 4,408 3,905 -11.41
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 240,850 153,600 -36.23 34,502 22,727 -34.13
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 129,000 119,600 -7.29 8,265 7,695 -6.90
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 129,800 90,877 -29.99 7,331 5,440 -25.79
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 210,457 918,309 336.34 12,741 57,624 352.27
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 2,440,900 2,284,600 -6.40 101,004 97,118 -3.85
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.65 251,749 374,183 48.63 38,990 75,828 94.48
2017‑09‑30 13F-HR COT / Cott Corp. 15.01 1,546,464 2,080,949 34.56 22,331 31,235 39.87
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 1,199,884 1,127,912 -6.00 174,439 160,784 -7.83
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 461,329 369,472 -19.91 33,700 32,998 -2.08
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.34 490,957 461,984 -5.90 10,693 11,245 5.16
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 379,957 389,257 2.45 28,345 27,038 -4.61
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 1,215,000 903,800 -25.61 148,364 104,913 -29.29
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 1,898,603 1,912,332 0.72 96,278 99,613 3.46
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.89 62,078 65,094 4.86 58,066 68,081 17.25
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 959,422 955,557 -0.40 61,844 61,461 -0.62
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.75 497,811 630,261 26.61 7,392 9,927 34.29
2017‑09‑30 13F-HR EIX / Edison International 77.17 1,117,600 922,400 -17.47 87,385 71,182 -18.54
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.80 1,334,384 1,238,831 -7.16 60,648 53,022 -12.57
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 550,241 1,035,606 88.21 30,995 61,546 98.57
2017‑09‑30 13F-HR LEA / Lear Corp. 173.07 51,600 42,300 -18.02 7,331 7,321 -0.14
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 362,790 628,440 73.22 33,373 59,991 79.76
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.88 217,306 331,565 52.58 16,174 30,133 86.31
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 1,432,668 1,617,964 12.93 41,949 49,024 16.87
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 2,575,035 2,306,276 -10.44 68,573 66,744 -2.67
2017‑09‑30 13F-HR CNDT / Conduent 15.67 5,974,165 7,114,808 19.09 95,228 111,489 17.08
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 1,052,674 1,009,174 -4.13 32,749 30,073 -8.17
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 386,744 555,529 43.64 10,732 14,633 36.35
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 164,079 58,947 -64.07 17,617 6,435 -63.47
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 156,800 215,800 37.63 19,056 28,425 49.17
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 2,671,459 2,631,946 -1.48 119,307 130,255 9.18
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 1,293,600 328,100 -74.64 78,534 19,830 -74.75
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 8,590,300 8,525,800 -0.75 96,125 102,054 6.17
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 246,826 959,506 288.74 13,645 140,616 930.53
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 55.28 452,362 246,826 -45.44 29,996 13,645 -54.51
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 66.31 1,074,656 452,362 -57.91 150,591 29,996 -80.08
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 0 92,100 0 5,321
2017‑09‑30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 7,448 10,478 40.68
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 0 397,877 0 20,642
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 1,719,216 1,412,734 -17.83 74,252 57,442 -22.64
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 1,136,189 1,137,580 0.12 85,703 91,609 6.89
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.52 0 1,175,322 0 75,832
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 345,302 630,866 82.70 44,844 91,993 105.14
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 300,000 268,971 -10.34 13,449 12,765 -5.09
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 970,074 987,227 1.77 20,760 23,091 11.23
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 252,900 100,500 -60.26 13,601 6,137 -54.88
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 395,403 99,200 -74.91 64,036 15,975 -75.05
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 729,183 407,223 -44.15 53,785 29,976 -44.27
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 74,160 71,850 -3.11 9,395 8,593 -8.54
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 1,584,303 1,640,160 3.53 63,451 71,773 13.12
2017‑09‑30 13F-HR CR / Crane Co. 79.99 0 351,871 0 28,146
2017‑09‑30 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 36,372 51,396 41.31
2017‑09‑30 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 15,621 13,926 -10.85
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.48 79,172 63,777 -19.45 6,810 7,046 3.47
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 2,576,133 1,795,364 -30.31 143,671 80,091 -44.25
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.25 349,309 241,651 -30.82 18,059 13,351 -26.07
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 453,867 1,503,678 231.30 19,789 79,184 300.14
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 6,829,414 7,689,715 12.60 158,033 178,094 12.69
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 3,513,213 3,075,650 -12.45 172,850 163,256 -5.55
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 1,062,550 1,031,250 -2.95 137,186 121,358 -11.54
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 559,793 544,179 -2.79 37,153 37,053 -0.27
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 8,212,000 8,619,111 4.96 153,893 162,212 5.41
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 667,300 457,200 -31.49 108,249 76,823 -29.03
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 3,949,441 4,323,473 9.47 412,045 508,008 23.29
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 242,500 228,100 -5.94 15,188 16,070 5.81
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 6.89 30,000 45,000 50.00 696 310 -55.46
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.28 0 619,958 0 24,972
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.64 873,928 439,765 -49.68 22,609 13,914 -38.46
2017‑09‑30 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 30,967 19,835 -35.95
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 883,252 819,460 -7.22 39,879 38,023 -4.65
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 2,044,376 2,327,941 13.87 98,948 107,900 9.05
2017‑09‑30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 16,561 10,697 -35.41
2017‑09‑30 13F-HR G81075AF3 / Ship Finance International Limited Bond 12,427 10,488 -15.60
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.89 194,844 170,741 -12.37 11,938 12,787 7.11
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 1,575,434 119,000 -92.45 81,875 5,856 -92.85
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 403,600 601,600 49.06 23,106 37,028 60.25
2017‑09‑30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 31,714 43,049 35.74
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 4,270,239 5,460,734 27.88 74,388 104,573 40.58
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 420,429 278,960 -33.65 37,973 26,510 -30.19
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 744,777 822,811 10.48 64,304 67,174 4.46
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 2,649,516 1,193,056 -54.97 103,119 45,908 -55.48
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 192,163 151,852 -20.98 33,780 28,410 -15.90
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 18,492 18,292 -1.08
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 3,252,220 2,800,420 -13.89 179,588 145,174 -19.16
2017‑09‑30 13F-HR USG / USG Corp. 32.65 188,400 174,700 -7.27 5,467 5,704 4.34
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 2,148,879 1,817,772 -15.41 114,578 95,978 -16.23
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 477,586 366,324 -23.30 29,992 24,525 -18.23
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 403,300 447,500 10.96 31,389 34,364 9.48
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 113,800 102,100 -10.28 10,556 9,766 -7.48
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 0 202,711 0 18,937
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 3,966,718 4,718,164 18.94 192,822 251,761 30.57
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.26 393,309 272,767 -30.65 22,356 13,164 -41.12
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 1,852,004 1,795,397 -3.06 161,402 163,346 1.20
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 241,383 697,874 189.11 11,992 38,558 221.53
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 129,013 39,805 -69.15 8,813 3,419 -61.21
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 532,617 432,462 -18.80 70,966 57,046 -19.62
2017‑09‑30 13F-HR ACM / AECOM 36.81 2,081,245 1,842,205 -11.49 67,287 67,812 0.78
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 31,155 97,752 213.76 8,212 26,222 219.31
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 2,572,878 2,170,708 -15.63 45,540 42,546 -6.57
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 247,553 294,598 19.00 13,167 17,847 35.54
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.07 0 109,353 0 9,849
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 1,218,217 756,773 -37.88 111,467 57,326 -48.57
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 3,636,676 3,141,488 -13.62 250,676 234,009 -6.65
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.15 376,529 566,068 50.34 13,423 17,633 31.36
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 556,900 553,200 -0.66 20,087 20,839 3.74
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 886,453 876,197 -1.16 50,226 49,707 -1.03
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.57 137,800 125,600 -8.85 6,051 5,975 -1.26
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 1,287,600 1,037,500 -19.42 35,898 28,874 -19.57
2017‑09‑30 13F-HR ARCP / 101,933 116,484 14.28
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 57,400 53,600 -6.62 6,049 5,729 -5.29
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 743,682 1,034,029 39.04 43,319 67,729 56.35
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.96 562,989 522,403 -7.21 38,514 39,159 1.67
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 1,829,967 1,854,980 1.37 33,928 44,334 30.67
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 1,832,962 1,900,273 3.67 133,458 144,744 8.46
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.18 140,339 141,239 0.64 17,914 22,482 25.50
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.85 0 422,760 0 12,619
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.85 702,059 444,665 -36.66 76,700 57,295 -25.30
2017‑09‑30 13F-HR ICLR / ICON plc 113.88 248,804 248,438 -0.15 24,331 28,292 16.28
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 0 359,849 0 4,127
2017‑09‑30 13F-HR CADE / Cadence Bancorporation 22.92 242,573 225,174 -7.17 5,307 5,161 -2.75
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 177,508 360,380 103.02 24,981 54,407 117.79
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 698,443 754,490 8.02 105,451 128,920 22.26
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 608,023 552,273 -9.17 84,546 74,634 -11.72
2017‑09‑30 13F-HR 867652AG4 / SunPower Corp. Bond 21,603 15,313 -29.12
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 64,945 63,209 -2.67 8,186 9,120 11.41
2017‑09‑30 13F-HR GLOG / GasLog Ltd. 17.45 2,907,586 2,589,349 -10.95 44,341 45,184 1.90
2017‑09‑30 13F-HR SWNC / Southwestern Energy Co. 14.26 259,961 277,715 6.83 3,793 3,960 4.40
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 3,601,063 3,832,073 6.42 156,142 154,394 -1.12
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 430,323 186,030 -56.77 43,166 20,512 -52.48
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.98 43,420 43,086 -0.77 42,372 46,015 8.60
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 265,900 262,356 -1.33 29,238 28,508 -2.50
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 412,188 438,814 6.46 17,440 20,708 18.74
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 445,535 446,391 0.19 63,948 57,155 -10.62
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 491,800 460,600 -6.34 14,665 14,302 -2.48
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 152,146 141,406 -7.06 55,018 48,234 -12.33
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 700,227 659,800 -5.77 29,389 31,499 7.18
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 275,350 296,250 7.59 52,914 52,857 -0.11
2017‑09‑30 13F-HR MTLS / Materialise NV 14.56 885,574 828,364 -6.46 10,512 12,061 14.74
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 186,800 173,200 -7.28 4,341 3,779 -12.95
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 960,418 1,133,796 18.05 86,207 86,475 0.31
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.92 35,900 92,900 158.77 3,371 8,818 161.58
2017‑09‑30 13F-HR MIME / Mimecast Limited 28.42 244,237 227,494 -6.86 6,541 6,465 -1.16
2017‑09‑30 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 15,018 7,063 -52.97
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.50 992,500 1,715,200 72.82 19,999 36,877 84.39
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 579,397 284,565 -50.89 54,249 23,448 -56.78
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 1,512,535 1,284,421 -15.08 126,433 107,789 -14.75
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.30 89,208 94,879 6.36 7,007 7,239 3.31
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.65 0 134,000 0 13,353
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 0 209,400 0 3,566
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 1,246,084 1,262,674 1.33 140,496 144,109 2.57
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 357,152 289,932 -18.82 22,401 15,459 -30.99
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 1,740,200 938,300 -46.08 24,432 17,330 -29.07
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 0 464,745 0 24,144
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 287,600 234,300 -18.53 30,428 23,739 -21.98
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 123,889 120,020 -3.12 6,726 6,487 -3.55
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.51 1,432,273 1,169,233 -18.37 71,771 71,920 0.21
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.92 1,493,000 1,497,628 0.31 22,186 22,345 0.72
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 873,092 823,777 -5.65 172,960 169,352 -2.09
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 743,250 751,284 1.08 37,869 36,918 -2.51
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 8,873,776 7,751,940 -12.64 316,616 293,566 -7.28
2017‑09‑30 13F-HR HOME / At Home Group Inc. 22.84 142,532 190,166 33.42 3,320 4,343 30.81
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 105,736 44,268 -58.13 51,931 19,793 -61.89
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 829,200 829,335 0.02 127,000 129,940 2.31
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.45 397,956 761,928 91.46 21,298 50,631 137.73
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.00 0 203,580 0 1,832
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 195,571 500,304 155.82 13,530 34,401 154.26
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 902,004 1,086,664 20.47 48,411 69,579 43.73
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.06 589,109 506,698 -13.99 49,568 39,046 -21.23
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 380,277 224,501 -40.96 6,955 5,007 -28.01
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 658,410 300,925 -54.30 49,032 19,085 -61.08
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 1,064,376 1,177,262 10.61 42,767 52,118 21.86
2017‑09‑30 13F-HR 94973VBG1 / Anthem, Inc. Bond 645 9,880 1,431.78
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.32 851,360 841,807 -1.12 35,280 32,258 -8.57
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 343,392 347,692 1.25 9,618 10,031 4.29
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 15.89 682,960 822,209 20.39 10,313 13,065 26.68
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 759,200 714,697 -5.86 96,639 106,140 9.83
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.21 155,411 155,792 0.25 11,999 13,431 11.93
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 161,759 156,719 -3.12 5,411 5,407 -0.07
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 651,652 754,591 15.80 65,915 81,511 23.66
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 221,500 161,000 -27.31 42,444 29,695 -30.04
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 172,000 119,675 -30.42 17,807 13,392 -24.79
2017‑09‑30 13F-HR TLND / Talend S.A. 40.94 368,028 394,789 7.27 12,800 16,163 26.27
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 2,185,848 1,537,107 -29.68 129,839 87,876 -32.32
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.65 108,200 34,500 -68.11 12,028 3,231 -73.14
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 365,950 179,400 -50.98 25,357 11,134 -56.09
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 72,460 70,204 -3.11 8,189 8,528 4.14
2017‑09‑30 13F-HR MC / Moelis & Co. 43.05 1,793,810 1,629,155 -9.18 69,690 70,135 0.64
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 881,230 880,031 -0.14 68,692 71,203 3.66
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 0 1,350,000 0 25,974
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.65 700,354 544,511 -22.25 51,266 38,470 -24.96
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 202,800 276,700 36.44 25,082 37,374 49.01
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 235,596 517,447 119.63 24,264 60,490 149.30
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 2,338,289 2,434,511 4.12 149,861 155,882 4.02
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.88 0 740,046 0 12,492
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 921,700 857,500 -6.97 10,240 9,450 -7.71
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 0 104,200 0 8,098
2017‑09‑30 13F-HR NVEE / NV5 Global, Inc. 54.65 402,105 320,135 -20.39 17,089 17,496 2.38
2017‑09‑30 13F-HR NNBR / NN, Inc. 29.00 302,898 388,199 28.16 8,314 11,258 35.41
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 680,500 671,500 -1.32 62,000 59,408 -4.18
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 1,459,590 1,666,196 14.16 40,460 48,602 20.12
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 1,852,461 2,156,347 16.40 88,788 108,551 22.26
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 119,300 111,100 -6.87 3,813 3,092 -18.91
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 1,007,328 149,126 -85.20 54,950 7,656 -86.07
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 40.20 579,225 640,183 10.52 23,024 25,736 11.78
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 546,600 1,017,200 86.10 23,487 44,614 89.95
2017‑09‑30 13F-HR SSB / South State Corporation 90.05 390,291 252,066 -35.42 33,448 22,699 -32.14
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.62 997,973 13,767 42,534 208.96
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 1,519,434 1,310,087 -13.78 175,480 145,983 -16.81
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 794,605 772,281 -2.81 75,678 85,036 12.37
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.23 706,704 413,678 -41.46 24,650 13,747 -44.23
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 1,399,448 1,399,448 0.00 39,604 39,688 0.21
2017‑09‑30 13F-HR 874054AD1 / Take-Two Interactive Software, Inc. Bond 46,226 35,392 -23.44
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 593,847 593,682 -0.03 33,089 37,841 14.36
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 276,576 392,064 41.76 21,518 33,784 57.00
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 723,000 608,500 -15.84 50,234 39,632 -21.11
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.21 0 1,507,710 0 47,056
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.88 194,134 101,434 -47.75 17,379 8,711 -49.88
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.55 2,208,283 1,584,894 -28.23 43,614 32,570 -25.32
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 28,228 27,525 -2.49
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 427,008 748,410 75.27 56,916 106,080 86.38
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 759,077 763,481 0.58 68,712 73,859 7.49
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 487,026 451,896 -7.21 24,269 22,857 -5.82
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 176,700 166,300 -5.89 8,892 7,898 -11.18
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 189,687 360,536 90.07 24,187 53,359 120.61
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.67 1,729,169 1,765,366 2.09 87,617 122,993 40.38
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.08 340,500 896,873 163.40 4,042 11,731 190.23
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 1,120,300 1,100,400 -1.78 85,849 84,654 -1.39
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 903,039 751,400 -16.79 39,616 35,233 -11.06
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 60,882 59,199 -2.76 8,724 9,981 14.41
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 133,630 96,748 -27.60 10,674 9,362 -12.29
2017‑09‑30 13F-HR FBK / FB Financial Corporation 37.72 102,237 149,659 46.38 3,700 5,645 52.57
2017‑09‑30 13F-HR AYX / Alteryx Inc. 20.37 330,090 309,688 -6.18 6,444 6,308 -2.11
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 1,310,600 1,006,900 -23.17 41,009 32,815 -19.98
2017‑09‑30 13F-HR 759916AA7 / Repligen Corp. Bond 15,665 14,437 -7.84
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 571,300 557,100 -2.49 33,707 28,886 -14.30
2017‑09‑30 13F-HR BMTC / Bryn Mawr Bank Corp. 43.80 154,111 124,927 -18.94 6,550 5,472 -16.46
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 267,394 227,688 -14.85 25,656 23,201 -9.57
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 343,300 513,427 49.56 42,428 64,481 51.98
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 1,984,047 1,439,117 -27.47 91,762 66,660 -27.36
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.90 2,418,717 2,248,670 -7.03 52,050 53,743 3.25
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.10 373,906 172,232 -53.94 52,294 22,235 -57.48
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 866,100 2,041,700 135.73 15,824 37,751 138.57
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 1,130,404 724,390 -35.92 74,121 46,774 -36.90
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 1,465,256 1,462,900 -0.16 83,534 82,873 -0.79
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 467,488 415,988 -11.02 21,364 21,215 -0.70
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 407,029 292,109 -28.23 37,198 26,047 -29.98
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 173,328 41,632 34,527 -17.07
2017‑09‑30 13F-HR 452327AH2 / Illumina, Inc. Bond 87,926 15,257 41,632 172.87
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.65 344,400 276,005 -19.86 6,888 7,080 2.79
2017‑09‑30 13F-HR 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0 8,578 7,081 -17.45
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 1,177,700 902,100 -23.40 42,173 31,095 -26.27
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 954,054 518,609 -45.64 69,875 39,549 -43.40
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 23.89 1,004,387 991,187 -1.31 24,206 23,679 -2.18
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 432,716 162,500 -62.45 19,637 5,962 -69.64
2017‑09‑30 13F-HR BY / Byline Bancorp, Inc. 21.26 447,853 639,584 42.81 8,980 13,598 51.43
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 149,088 144,432 -3.12 8,218 8,129 -1.08
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 429,026 380,763 -11.25 64,101 69,051 7.72
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 449,771 561,140 24.76 10,489 11,256 7.31
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 299,300 275,700 -7.89 12,873 12,751 -0.95
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 186,093 164,356 -11.68 7,855 6,788 -13.58
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.15 335,757 368,500 9.75 9,384 11,479 22.33
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.49 13,403 2,249 221 -90.17
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 33.00 811,033 389,003 -52.04 33,634 12,837 -61.83
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 165,713 255,487 54.17 38,368 62,186 62.08
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.55 2,631,213 2,330,913 -11.41 137,402 122,489 -10.85
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.61 295,287 297,277 0.67 44,231 56,367 27.44
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 994,038 1,176,538 18.36 48,410 57,709 19.21
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.36 70,134 66,262 -5.52 4,204 3,933 -6.45
2017‑09‑30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 34,113 39,218 14.96
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.93 1,330,015 843,729 -36.56 53,387 36,221 -32.15
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.40 417,644 17.42 26,185 28,149 7.50
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 150,000 449,600 199.73 12,393 38,063 207.13
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 1,490,242 1,391,075 -6.65 127,267 129,912 2.08
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.56 787,399 549,926 -30.16 18,079 11,856 -34.42
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 1,379,532 1,989,602 44.22 41,455 59,529 43.60
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 327,937 315,063 -3.93 7,844 7,927 1.06
2017‑09‑30 13F-HR 94419LAA9 / Wayfair, Inc. Bond 355,689 27,345 26,185 -4.24
2017‑09‑30 13F-HR 670704AG0 / NuVasive, Inc. Bond 15,277 9,926 -35.03
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 405,831 194,760 -52.01 97,164 46,180 -52.47
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 249,164 676,600 171.55 10,712 33,018 208.23
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 1,066,322 1,092,476 2.45 67,520 77,216 14.36
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 83,718 72,474 -13.43 9,899 7,922 -19.97
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 153,254 18,024 17,891 -0.74
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.64 1,584,647 277,836 -82.47 72,403 12,680 -82.49
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.75 266,910 491,203 84.03 13,733 32,788 138.75
2017‑09‑30 13F-HR BDGE / Bridge Bancorp, Inc. 33.94 109,623 136,574 24.59 3,650 4,636 27.01
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 150,800 136,200 -9.68 4,402 3,889 -11.65
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 405,100 493,300 21.77 34,498 41,713 20.91
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 0 239,400 0 54,004
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 408,500 379,900 -7.00 4,261 4,057 -4.79
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 5,377,671 5,360,205 -0.32 130,463 135,828 4.11
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 344,869 337,887 -2.02 34,521 35,296 2.25
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 569,913 321,632 -43.56 60,554 31,703 -47.65
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.55 50,000 46,500 -7.00 7,979 6,861 -14.01
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 164,500 161,600 -1.76 16,855 17,666 4.81
2017‑09‑30 13F-HR RES / RPC, Inc. 24.79 0 852,820 0 21,141
2017‑09‑30 13F-HR 881569AA5 / TESARO, Inc. Bond 3.000%10/0 14,621 8,052 -44.93
2017‑09‑30 13F-HR ARMK / Aramark 40.61 1,804,100 1,906,330 5.67 73,932 77,416 4.71
2017‑09‑30 13F-HR MG / Mistras Group Inc. 20.49 20,578 32,844 59.61 452 673 48.89
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.62 55,900 55,100 -1.43 9,349 8,354 -10.64
2017‑09‑30 13F-HR TACO / Del Taco Restaurants, Inc. 15.34 742,868 633,821 -14.68 10,214 9,723 -4.81
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 96,456 -3.12 3,667 11,336 209.14
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.64 2,935,310 2,593,595 -11.64 76,259 63,906 -16.20
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 2,671,428 3,402,915 27.38 117,436 170,316 45.03
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.80 143,250 158,874 10.91 12,284 13,949 13.55
2017‑09‑30 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 99,564 10,554 3,667 -65.25
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.37 305,300 289,800 -5.08 14,447 14,307 -0.97
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.12 739,540 757,376 2.41 59,304 69,770 17.65
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 0 528,897 0 40,910
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.93 560,586 488,011 -12.95 47,846 42,911 -10.31
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.14 10,822 10,485 -3.11 6,174 6,240 1.07
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.30 317,486 294,633 -7.20 21,351 23,659 10.81
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 525,254 452,237 -13.90 70,447 67,347 -4.40
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.69 36,000 36,000 0.00 2,009 1,753 -12.74
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.10 233,617 239,416 2.48 17,019 20,135 18.31
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 434,500 407,700 -6.17 8,890 6,523 -26.63
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 110,674 255,096 130.49 11,681 34,772 197.68
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,314.99 40,943 41,938 2.43 53,681 55,148 2.73
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 1,217,216 1,515,616 24.51 24,576 31,737 29.14
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.40 49,800 28,100 -43.57 12,679 6,418 -49.38
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 223,400 217,200 -2.78 9,725 9,900 1.80
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 991,782 991,782 0.00 28,385 29,843 5.14
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 1,052,310 868,810 -17.44 33,411 28,036 -16.09
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 3,200,022 4,185,493 30.80 171,585 178,595 4.09
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 1,120,226 1,127,215 0.62 65,690 71,533 8.89
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 1,191,923 1,109,450 -6.92 111,921 85,294 -23.79
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.84 2,117,780 3,055,984 44.30 26,028 45,350 74.24
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 125,650 121,731 -3.12 6,519 5,898 -9.53
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 731,630 678,979 -7.20 17,010 16,737 -1.60
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.33 87,943 83,104 -5.50 2,673 3,102 16.05
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 188,863 189,373 0.27 41,909 44,917 7.18
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.67 213,020 101,638 -52.29 13,163 6,573 -50.06
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 269,894 586,972 117.48 17,098 41,552 143.02
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 2,518,710 2,515,449 -0.13 63,874 64,370 0.78
2017‑09‑30 13F-HR 90184LAD4 / Twitter, Inc. Bond 15,120 25,059 65.73
2017‑09‑30 13F-HR AKAO / Achaogen, Inc. 15.95 435,953 411,992 -5.50 9,473 6,571 -30.63
2017‑09‑30 13F-HR MGPI / MGP Ingredients, Inc. 60.63 135,585 191,149 40.98 6,938 11,590 67.05
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.21 1,286,535 863,292 -32.90 41,967 36,440 -13.17
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 3,549,208 3,314,256 -6.62 155,455 130,747 -15.89
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 1,310,258 753,101 -42.52 49,148 28,264 -42.49
2017‑09‑30 13F-HR SIEN / Sientra, Inc. 15.40 0 354,080 0 5,453
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.93 97,764 12,058 25,314 109.94
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 584,992 542,851 -7.20 33,374 29,504 -11.60
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 178,200 132,300 -25.76 23,656 17,015 -28.07
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 48.00 55,025 55,025 0.00 2,652 2,641 -0.41
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 0 936,747 0 45,142
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.13 2,659,107 1,427,427 -46.32 46,322 24,452 -47.21
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 464,600 457,400 -1.55 41,164 39,519 -4.00
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 1,459,100 1,907,600 30.74 45,101 50,513 12.00
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 865,091 907,861 4.94 28,479 33,927 19.13
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 150,036 128,935 -14.06 11,511 11,073 -3.81
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 1,931,665 1,978,425 2.42 45,819 46,394 1.25
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 92,800 389,300 319.50 4,443 19,130 330.56
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 82,305 321,700 290.86 14,175 59,981 323.15
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 449,836 1,699,672 277.84 10,418 41,880 302.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 301,803 377,535 25.09 36,654 53,308 45.44
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 2,190,451 1,522,162 -30.51 176,835 124,787 -29.43
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 0 217,900 0 25,673
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 3,073,716 2,653,939 -13.66 137,856 119,454 -13.35
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 2,435,800 2,886,900 18.52 94,168 109,558 16.34
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 1,727,982 1,745,783 1.03 74,234 76,361 2.87
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 0 213,881 0 30,005
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.46 800,964 536,601 -33.01 15,707 15,808 0.64
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.56 57,494 35,166 -38.84 3,223 2,235 -30.65
2017‑09‑30 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 7,178 17,661 146.04
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 166,700 213,700 28.19 9,602 13,585 41.48
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.80 55,150 -27.13 17,661 5,228 -70.40
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 547,608 640,365 16.94 36,164 46,324 28.09
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 101,400 994,500 880.77 4,652 47,060 911.61
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 459,059 678,358 47.77 59,159 103,138 74.34
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.16 458,786 1,063,551 131.82 27,408 94,826 245.98
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 1,436,494 1,520,294 5.83 127,489 118,233 -7.26
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 959,932 789,599 -17.74 106,927 90,551 -15.32
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 2,313,882 2,308,882 -0.22 90,172 87,807 -2.62
2017‑09‑30 13F-HR AZUL / Azul SA 27.45 701,356 808,375 15.26 14,785 22,190 50.08
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 0 348,800 0 36,369
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 1,628,224 1,888,824 16.01 127,506 145,855 14.39
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 790,500 741,500 -6.20 8,095 9,528 17.70
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 48.82 0 70,322 0 3,433
2017‑09‑30 13F-HR APPN / Appian Corp. 28.46 448,189 415,643 -7.26 8,134 11,829 45.43
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 1,790,400 1,464,600 -18.20 194,992 169,850 -12.89
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 30.75 266,482 796,778 199.00 6,356 24,501 285.48
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.70 1,149,608 327,897 -71.48 77,254 19,903 -74.24
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 1,265,792 969,214 -23.43 101,542 88,577 -12.77
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 40.91 58,029 102,289 76.27 1,747 4,185 139.55
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 2,131,387 2,603,475 22.15 165,247 208,122 25.95
2017‑09‑30 13F-HR 756577AD4 / Red Hat, Inc. Bond 23,405 20,110 -14.08
2017‑09‑30 13F-HR IRTC / iRhythm Technologies, Inc. 51.88 328,640 307,967 -6.29 13,964 15,978 14.42
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.15 0 106,313 0 13,305
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.50 206,666 191,765 -7.21 3,007 2,588 -13.93
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.10 56,000 81,900 46.25 2,229 3,939 76.72
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 0 223,242 0 10,050
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 650,214 1,506,944 131.76 52,316 122,545 134.24
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 354,331 698,635 97.17 29,576 59,978 102.79
2017‑09‑30 13F-HR SOI / Solaris Oilfield Infrastructure 17.43 246,940 360,624 46.04 2,847 6,286 120.79
2017‑09‑30 13F-HR EPZM / Epizyme, Inc. 19.05 644,081 629,666 -2.24 9,726 11,995 23.33
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 1,561,234 1,294,793 -17.07 49,913 47,532 -4.77
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 0 49,435 0 3,284
2017‑09‑30 13F-HR 741503AQ9 / The Priceline Group Inc. Bond 12,355 22,831 84.79
2017‑09‑30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 12,742 23,834 12,355 -48.16
2017‑09‑30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 12.15 1,202,580 1,202,580 0.00 16,656 14,611 -12.28
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 41,800 108,400 159.33 6,984 20,426 192.47
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 1,337,500 1,203,300 -10.03 20,196 16,858 -16.53
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 130,943 259,553 98.22 19,657 48,347 145.95
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 43,400 383,000 782.49 5,573 44,845 704.68
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 232,808 194,757 -16.34 32,928 29,054 -11.77
2017‑09‑30 13F-HR PACB / Pacific Biosciences of California, Inc. 5.25 593,011 814,484 37.35 2,112 4,277 102.51
2017‑09‑30 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 292 4,618 1,481.51
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 1,306,788 1,307,954 0.09 46,613 51,337 10.13
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 107,642 113,735 5.66 17,376 17,685 1.78
2017‑09‑30 13F-HR MCRN / Milacron Holdings Corp. 16.86 1,710,430 1,710,430 0.00 30,086 28,838 -4.15
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 21,058 274,266 1,202.43 2,373 38,052 1,503.54
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 1,108,792 981,112 -11.52 60,307 57,169 -5.20
2017‑09‑30 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 21,530 22,333 3.73
2017‑09‑30 13F-HR 128126AB5 / CalAmp Corp. Bond 5,119 6,213 21.37
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 39,999 252,085 530.23 29,512 51,665 75.06
2017‑09‑30 13F-HR AGN / Allergan plc 737.82 162,963 39,999 -75.46 39,614 29,512 -25.50
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 727,041 890,541 22.49 34,244 47,982 40.12
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 1,122,787 1,050,887 -6.40 172,718 152,463 -11.73
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 697,211 802,218 15.06 40,850 52,337 28.12
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.18 1,244,747 312,933 -74.86 64,366 12,261 -80.95
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 639,599 559,100 -12.59 39,987 34,323 -14.16
2017‑09‑30 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 8,305 14,721 77.25
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.94 328,011 304,374 -7.21 20,379 20,070 -1.52
2017‑09‑30 13F-HR 60855RAC4 / Molina Healthcare, Inc. Bond 1.125% 1/1 4,384 2,338 -46.67
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 61,100 56,900 -6.87 3,371 3,254 -3.47
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 464,500 453,200 -2.43 8,040 8,525 6.03
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 697,509 552,100 -20.85 36,473 32,579 -10.68
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 1,626,053 1,624,108 -0.12 45,562 46,271 1.56
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.35 0 247,473 0 33,990
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 183,700 1,275,705 594.45 14,321 106,916 646.57
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 0 883,590 0 32,949
2017‑09‑30 13F-HR 674215AJ7 / Oasis Petroleum Inc. Bond 0 0 18,278
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.99 2,563,720 2,446,822 -4.56 39,276 44,018 12.07
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.36 0 586,405 0 26,599
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 35,339 84,173 138.19 8,541 20,834 143.93
2017‑09‑30 13F-HR 001546AP5 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15 6,428 2,730 -57.53
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.93 281,233 260,307 -7.44 12,875 13,257 2.97
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 1,076,800 1,060,900 -1.48 116,445 112,795 -3.13
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.47 270,430 270,430 0.00 13,776 14,189 3.00
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.70 282,037 711,590 152.30 26,066 75,927 191.29
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 4,006,266 3,872,053 -3.35 139,618 168,628 20.78
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 442,110 523,234 18.35 41,461 55,065 32.81
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 1,300,945 1,957,309 50.45 12,385 20,473 65.30
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.42 1,877,320 1,843,176 -1.82 58,009 63,442 9.37
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 197,444 322,305 63.24 28,543 57,618 101.86
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.26 268,577 799,784 197.79 25,386 76,987 203.27
2017‑09‑30 13F-HR CBD / Companhia Brasileira de Distribuicao 23.67 450,585 539,094 19.64 8,809 12,760 44.85
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 165,000 152,900 -7.33 5,704 6,105 7.03
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 114,500 601,588 425.40 8,263 44,355 436.79
2017‑09‑30 13F-HR DENN / Denny's Corp. 12.45 1,537,141 1,537,141 0.00 18,092 19,137 5.78
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.49 213,921 25,925 -87.88 43,020 4,783 -88.88
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 746,907 108,900 -85.42 81,585 12,909 -84.18
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 115,200 826,692 617.61 3,724 31,919 757.12
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 719,600 819,400 13.87 18,048 21,919 21.45
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 421,401 235,034 -44.23 73,521 44,469 -39.52
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 1,641,018 1,796,506 9.48 118,990 159,638 34.16
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 1,350,766 1,642,942 21.63 62,473 79,765 27.68
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 2,356,706 1,505,623 -36.11 83,357 70,945 -14.89
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 65,300 64,800 -0.77 9,342 9,799 4.89
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 538,750 860,164 59.66 12,989 23,293 79.33
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 242,934 200,969 -17.27 27,090 19,629 -27.54
2017‑09‑30 13F-HR PI / Impinj, Inc. 41.62 103,977 97,969 -5.78 5,059 4,077 -19.41
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 576,055 114,900 -80.05 13,347 2,249 -83.15
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 337,100 595,272 76.59 29,790 58,539 96.51
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 47.10 130,318 120,897 -7.23 5,404 5,694 5.37
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.22 341,496 304,584 -10.81 17,864 13,469 -24.60
2017‑09‑30 13F-HR RNST / Renasant Corp. 42.90 383,809 486,609 26.78 16,788 20,876 24.35
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.31 320,037 297,013 -7.19 24,464 23,259 -4.93
2017‑09‑30 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 9,768 10,255 4.99
2017‑09‑30 13F-HR XRF / China Rapid Finance Limited 6.59 718,952 714,320 -0.64 4,112 4,707 14.47
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 0 91,100 0 8,702
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 2,055,772 1,578,672 -23.21 24,690 22,165 -10.23
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 19.51 1,152,519 120,817 -89.52 25,989 2,357 -90.93
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 211,000 196,776 -6.74 11,042 11,035 -0.06
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 1,205,271 1,027,362 -14.76 103,219 79,672 -22.81
2017‑09‑30 13F-HR CAI / CAI International, Inc. 30.32 79,000 85,000 7.59 1,864 2,577 38.25
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 736,145 712,709 -3.18 79,106 88,882 12.36
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 90.30 1,093,621 652,491 -40.34 95,965 58,920 -38.60
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 679,426 604,726 -10.99 71,102 65,722 -7.57
2017‑09‑30 13F-HR AMT.PRB / American Tower Corp NEW 122.08 332,434 192,053 -42.23 40,301 23,446 -41.82
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.82 301,500 262,000 -13.10 21,174 16,197 -23.51
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 130,900 291,500 122.69 3,563 7,783 118.44
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.30 122,845 119,016 -3.12 3,688 5,153 39.72
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.40 467,118 404,885 -13.32 15,088 13,118 -13.06
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 8,096,784 6,962,254 -14.01 271,971 248,553 -8.61
2017‑09‑30 13F-HR WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock 53.30 124,826 278,466 123.08 5,888 14,842 152.07
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.12 246,800 246,800 0.00 12,414 10,395 -16.26
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.85 655,312 709,408 8.25 17,104 32,526 90.17
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.73 250,902 300,415 19.73 20,614 29,059 40.97
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 79,300 80,500 1.51 15,472 15,774 1.95
2017‑09‑30 13F-HR FBC / Flagstar Bancorp, Inc. 35.48 0 210,000 0 7,451
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 2,906,720 815,175 -71.96 71,593 19,752 -72.41
2017‑09‑30 13F-HR WMS / Advanced Drainage Systems Inc. 20.25 1,152,458 913,015 -20.78 23,164 18,489 -20.18
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.36 824,035 822,477 -0.19 68,370 68,562 0.28
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 822,600 859,600 4.50 69,419 85,143 22.65
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 26.80 1,325,624 1,875,946 41.51 32,955 50,275 52.56
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 811,878 794,768 -2.11 38,832 37,473 -3.50
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 4,009,329 2,702,419 -32.60 108,292 65,344 -39.66
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 26.42 483,214 468,016 -3.15 11,771 12,365 5.05
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 36,000 220,603 512.79 2,390 16,003 569.58
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.18 156,147 693,653 344.23 5,876 31,339 433.34
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 1,677,994 1,818,334 8.36 104,355 117,247 12.35
2017‑09‑30 13F-HR TWOU / 2U, Inc. 56.04 1,378,603 1,741,255 26.31 64,684 97,580 50.86
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 379,662 1,468,301 286.74 9,810 40,261 310.41
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 696,865 694,455 -0.35 45,185 41,535 -8.08
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 101,512 101,512 0.00 10,544 10,434 -1.04
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.00 40,800 38,100 -6.62 3,024 2,629 -13.06
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.00 543,398 787,318 44.89 43,260 58,262 34.68
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 4,939,792 4,301,567 -12.92 451,497 410,843 -9.00
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 87,780 392,007 346.58 6,138 34,034 454.48
2017‑09‑30 13F-HR LOB / Live Oak Bancshares, Inc 23.45 179,156 205,928 14.94 4,336 4,829 11.37
2017‑09‑30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 55.26 438,458 410,040 -6.48 24,019 22,659 -5.66
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.76 199,146 158,149 -20.59 7,349 5,971 -18.75
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.73 3,777,212 2,445,480 -35.26 76,073 43,358 -43.00
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.50 27,000 36,900 36.67 3,375 4,557 35.02
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.41 175,900 111,400 -36.67 3,856 3,165 -17.92
2017‑09‑30 13F-HR HTBK / Heritage Commerce Corp. 14.23 188,528 332,944 76.60 2,598 4,738 82.37
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.05 474,251 559,725 18.02 31,182 47,045 50.87
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.30 565,390 203,332 -64.04 6,672 3,924 -41.19
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 928,054 727,352 -21.63 55,043 46,696 -15.16
2017‑09‑30 13F-HR UEIC / Universal Electronics Inc. 63.40 308,629 101,127 -67.23 20,632 6,411 -68.93
2017‑09‑30 13F-HR APPF / AppFolio, Inc. 47.95 0 101,405 0 4,862
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 2,311,166 1,390,988 -39.81 332,854 214,379 -35.59
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.54 0 41,300 0 5,763
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.54 0 1,022,945 0 14,874
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.01 818,940 820,403 0.18 56,007 60,718 8.41
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 169,467 191,196 12.82 23,878 33,021 38.29
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.57 365,813 267,644 -26.84 14,698 12,999 -11.56
2017‑09‑30 13F-HR TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A 99.91 170,204 183,613 7.88 16,789 18,345 9.27
2017‑09‑30 13F-HR 82823LAC0 / Silver Standard Resources, Inc. Bond 5,522 19,328 250.02
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 356,844 277,444 -22.25 42,236 33,243 -21.29
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 58,362 91,096 56.09 10,681 7,469 -30.07
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 53.95 416,160 330,583 -20.56 19,601 17,835 -9.01
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 0 73,500 0 5,982
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 3,003,975 2,658,041 -11.52 157,919 147,335 -6.70
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 426,500 59,600 -86.03 22,404 2,845 -87.30
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 71.85 986,788 288,450 -70.77 68,680 20,725 -69.82
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 511,940 511,940 0.00 19,833 20,493 3.33
2017‑09‑30 13F-HR TPIC / TPI Composites, Inc. 22.34 347,556 401,128 15.41 6,423 8,961 39.51
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 1,981,572 2,547,657 28.57 149,966 199,073 32.75
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 246,600 92,200 -62.61 15,447 5,720 -62.97
2017‑09‑30 13F-HR BL / BlackLine, Inc. 34.12 653,096 445,662 -31.76 23,342 15,206 -34.86
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 980,653 1,546,200 57.67 64,566 107,863 67.06
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.89 0 82,400 0 5,017
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.07 0 41,300 0 1,696
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 749,055 1,171,624 56.41 70,419 133,179 89.12
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 1,270,616 882,802 -30.52 149,234 98,000 -34.33
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.04 28,000 36,659 1,373 -96.25
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.01 156,523 57,373 -63.35 14,323 6,082 -57.54
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.38 284,769 284,769 0.00 18,618 19,757 6.12
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 90,801 123,258 35.75 31,868 44,131 38.48
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 2,496,400 2,242,803 -10.16 330,248 291,587 -11.71
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 43,900 43,488 -0.94 1,990 2,124 6.73
2017‑09‑30 13F-HR MZOR / Mazor Robotics Ltd. 49.37 70,000 60,000 -14.29 2,421 2,962 22.35
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.48 1,491,784 949,504 -36.35 99,219 49,830 -49.78
2017‑09‑30 13F-HR CTWSP / Connecticut Water Service, Inc. 59.30 74,300 74,300 0.00 4,124 4,406 6.84
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.89 327,274 326,863 -0.13 38,455 39,514 2.75
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.77 2,698,000 2,684,200 -0.51 63,565 55,751 -12.29
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 112,000 108,000 -3.57 28,752 31,074 8.08
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 271,217 433,271 59.75 32,674 51,546 57.76
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.30 361,688 275,665 -23.78 28,805 17,174 -40.38
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.80 228,832 212,378 -7.19 17,712 18,222 2.88
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 1,128,215 979,800 -13.15 48,186 45,100 -6.40
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 65,700 61,200 -6.85 2,541 2,794 9.96
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.59 142,587 219,265 53.78 4,760 7,365 54.73
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.48 77,701 94,331 21.40 4,922 6,648 35.07
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. 17.97 1,452,871 1,657,598 14.09 22,984 29,787 29.60
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 1,327,823 1,462,561 10.15 88,353 99,396 12.50
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 378,141 491,619 30.01 18,378 26,695 45.26
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 398,300 891,663 123.87 26,917 65,519 143.41
2017‑09‑30 13F-HR 45772FAB3 / Inphi Corp. Bond 4,031 4,572 13.42
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.02 842,872 742,347 -11.93 95,388 86,127 -9.71
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.69 344,532 -7.21 4,572 13,674 199.08
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 713,331 572,679 -19.72 38,762 29,842 -23.01
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.16 70,567 69,519 -1.49 41,532 43,530 4.81
2017‑09‑30 13F-HR RYI / Ryerson Holdings Corp 10.85 295,717 533,753 80.49 2,928 5,791 97.78
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 104,210 336,709 223.11 15,986 55,072 244.50
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.49 0 115,752 0 13,600
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 1,486,288 1,248,556 -16.00 114,712 112,095 -2.28
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 265,100 186,200 -29.76 19,445 14,574 -25.05
2017‑09‑30 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 14,064 24,643 75.22
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.18 92,292 58,360 -36.77 20,765 13,725 -33.90
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 1,284,795 1,499,113 16.68 87,546 103,394 18.10
2017‑09‑30 13F-HR GNBC / Green Bancorp, Inc. 23.65 0 166,113 0 3,929
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.21 227,941 227,941 0.00 8,856 8,254 -6.80
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.40 347,103 322,029 -7.22 14,787 14,942 1.05
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 1,180,822 1,404,587 18.95 52,854 60,004 13.53
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.30 2,186,126 2,183,328 -0.13 87,336 94,538 8.25
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 459,087 624,840 36.10 74,354 111,353 49.76
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 2,161,149 2,148,444 -0.59 108,360 103,877 -4.14
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 2,216,627 919,096 -58.54 97,731 44,503 -54.46
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 303,489 392,354 29.28 26,352 34,221 29.86
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.05 96,143 39,725 -58.68 27,626 8,980 -67.49
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 1,233,000 1,287,800 4.44 96,075 86,180 -10.30
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.78 2,018,433 9,466 136,809 1,345.27
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 0 143,100 0 17,185
2017‑09‑30 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 31,382 42,357 34.97
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.03 0 62,400 0 5,056
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 1,383,650 1,418,050 2.49 93,341 109,091 16.87
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.60 131,120 123,337 -5.94 2,635 2,048 -22.28
2017‑09‑30 13F-HR GGG / Graco Inc. 123.69 110,300 107,900 -2.18 12,054 13,346 10.72
2017‑09‑30 13F-HR XNCR / Xencor, Inc. 22.92 353,498 258,527 -26.87 7,462 5,925 -20.60
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 1,321,328 821,000 -37.87 82,808 36,904 -55.43
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 137,500 127,600 -7.20 5,433 5,292 -2.60
2017‑09‑30 13F-HR NWS / News Corp 13.26 328,900 377,600 14.81 4,506 5,007 11.12
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 3,027,175 4,335,028 43.20 16,559 23,929 44.51
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.41 0 58,500 0 4,704
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 117,899 111,402 -5.51 114,126 107,096 -6.16
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.12 105,880 207,900 96.35 21,476 47,426 120.83
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.22 777,200 821,400 5.69 36,008 37,144 3.15
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 202,000 187,200 -7.33 6,654 6,689 0.53
2017‑09‑30 13F-HR 31816QAB7 / FireEye, Inc. Bond 3,642,776 55,407 26,675 -51.86
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 3,642,776 5,035,199 38.22 55,407 84,440 52.40
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 0 565,056 0 35,175
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 209,300 196,500 -6.12 8,336 5,307 -36.34
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.57 69,200 64,300 -7.08 3,201 2,930 -8.47
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.95 484,234 99,800 -79.39 15,713 3,288 -79.07
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.36 920,533 1,069,028 16.13 48,171 55,974 16.20
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.65 752,300 929,000 23.49 16,272 21,042 29.31
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 0 151,663 0 13,386
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 1,566,285 1,593,550 1.74 86,788 87,884 1.26
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.34 501,004 572,304 14.23 18,748 23,087 23.14
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 538,681 532,784 -1.09 39,933 38,813 -2.80
2017‑09‑30 13F-HR 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1 7,672 5,968 -22.21
2017‑09‑30 13F-HR CI / Cigna Corp. 186.95 43,600 40,600 -6.88 7,298 7,590 4.00
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.58 1,808,095 717,910 -60.29 28,170 11,903 -57.75
2017‑09‑30 13F-HR TCMD / Tactile Systems Technology, Inc 30.95 371,980 362,743 -2.48 10,631 11,227 5.61
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.76 0 728,998 0 28,985
2017‑09‑30 13F-HR SBDKP / Stanley Black & Decker, Inc. 114.65 330,293 407,764 23.46 36,240 46,750 29.00
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.12 138,977 235,889 69.73 6,432 11,823 83.82
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.75 45,100 44,400 -1.55 8,142 7,981 -1.98
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 2,126,630 2,227,856 4.76 142,229 162,055 13.94
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.93 75,712 63,890 -15.61 11,277 9,196 -18.45
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 76,148 196,571 158.14 6,960 21,157 203.98
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 525,000 586,917 11.79 84,777 109,507 29.17
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.49 589,283 465,000 -21.09 51,209 54,168 5.78
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 173,319 8,538 32,071 275.63
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 2,479,799 705,402 -71.55 135,298 38,275 -71.71
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.01 890,431 298,250 -66.50 17,087 5,670 -66.82
2017‑09‑30 13F-HR WSFSL / WSFS Financial Corp. 48.75 243,047 225,576 -7.19 11,022 10,997 -0.23
2017‑09‑30 13F-HR OKTA / Okta, Inc. 28.21 243,571 226,041 -7.20 5,553 6,377 14.84
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.88 153,189 222,189 45.04 25,276 43,522 72.19
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 826,685 833,665 0.84 44,426 40,200 -9.51
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 1,215,413 1,222,067 0.55 50,209 63,657 26.78
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 88,000 170,568 93.83 17,402 43,360 149.17
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 2,973,900 3,021,848 1.61 83,121 87,090 4.77
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.34 0 20,690 0 3,607
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 1,388,156 1,133,756 -18.33 116,591 102,594 -12.01
2017‑09‑30 13F-HR STE / STERIS Corp. 88.40 723,834 528,338 -27.01 58,992 46,705 -20.83
2017‑09‑30 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 16,022 24,520 53.04
2017‑09‑30 13F-HR HLNE / Hamilton Lane INC 26.85 222,619 263,712 18.46 4,895 7,081 44.66
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 0 231,628 0 20,029
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.28 669,743 469,075 -29.96 56,861 51,730 -9.02
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.06 309,637 215,865 -30.28 44,928 39,948 -11.08
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 391,117 624,746 59.73 22,517 40,302 78.98
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 147.57 36,866 34,465 -6.51 4,780 5,086 6.40
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.25 1,873,615 2,089,816 11.54 91,807 107,103 16.66
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 919,995 1,318,508 43.32 61,649 63,934 3.71
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.50 1,195,529 1,048,389 -12.31 44,402 42,460 -4.37
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.58 1,057,100 313,300 -70.36 21,406 6,134 -71.34
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.82 372,001 370,889 -0.30 12,090 14,398 19.09
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 2,180,300 2,294,800 5.25 66,019 68,867 4.31
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 323,353 293,375 -9.27 89,766 91,031 1.41
2017‑09‑30 13F-HR LAWS / Lawson Products, Inc. 25.20 187,158 180,276 -3.68 4,146 4,543 9.58
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.55 126,108 126,268 0.13 10,120 10,802 6.74
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.61 37,321 29,028 -22.22 7,840 5,504 -29.80
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 388,470 563,470 45.05 23,258 36,180 55.56
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 175,000 235,900 34.80 16,543 19,521 18.00
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 110,700 361,300 226.38 8,215 32,752 298.69
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.50 1,637,625 846,756 -48.29 152,774 83,405 -45.41
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 86,852 84,141 -3.12 10,568 11,713 10.83
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 424,100 414,000 -2.38 32,626 37,111 13.75
2017‑09‑30 13F-HR IMAX / Imax Corp. 22.65 0 501,996 0 11,370
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 1,255,771 1,255,771 0.00 22,453 23,608 5.14
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 267,545 264,496 -1.14 62,351 64,151 2.89
2017‑09‑30 13F-HR VPG / Vishay Precision Group, Inc. 24.40 235,653 220,013 -6.64 4,077 5,368 31.67
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 121,297 118,108 -2.63 8,744 9,573 9.48
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 33,600 38,300 13.99 5,691 7,021 23.37
2017‑09‑30 13F-HR CPK / Chesapeake Utilities Corp. 78.25 51,000 51,000 0.00 3,822 3,991 4.42
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 23.75 175,220 82,024 -53.19 4,887 1,948 -60.14
2017‑09‑30 13F-HR MS / Morgan Stanley 48.19 18,183 18,571 2.13 810 895 10.49
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 507,440 800,361 57.73 4,552 6,851 50.51
2017‑09‑30 13F-HR GBT / Global Blood Therapeutics, Inc. 31.05 519,622 135,511 -73.92 14,212 4,207 -70.40
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.10 175,972 136,958 -22.17 6,265 5,903 -5.78
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.75 420,681 639,850 52.10 15,376 26,714 73.74
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 118,547 2.80 20,110 13,142 -34.65
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 195,800 181,600 -7.25 10,121 10,754 6.25
2017‑09‑30 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 52.29 679,101 419,661 -38.20 35,870 21,944 -38.82
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 1,292,100 229,600 -82.23 74,076 13,078 -82.35
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.10 825,856 1,183,342 43.29 56,736 79,402 39.95
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.32 66,400 62,600 -5.72 7,500 7,407 -1.24
2017‑09‑30 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 13,029 13,038 0.07
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 1,389,100 1,196,400 -13.87 24,281 23,880 -1.65
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 561,300 537,600 -4.22 32,404 34,713 7.13
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 37,340 600,234 1,507.48 2,024 37,989 1,776.93
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.98 2,807,699 2,340,958 -16.62 65,532 63,159 -3.62
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.26 32,525 32,525 0.00 3,108 3,131 0.74
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.08 158,981 155,564 -2.15 14,528 17,280 18.94
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 181,651 205,696 13.24 29,031 36,001 24.01
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 6,935,831 8,309,231 19.80 261,689 325,472 24.37
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 134,800 131,400 -2.52 18,198 18,778 3.19
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 1,264,147 2,147,045 69.84 48,076 93,633 94.76
2017‑09‑30 13F-HR PRIM / Primoris Services Corp. 29.42 1,352,384 855,629 -36.73 33,728 25,173 -25.36
2017‑09‑30 13F-HR CHEF / Chefs' Warehouse, Inc. 19.30 0 227,849 0 4,397
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.10 0 2,244,671 0 6,958
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 695,700 300,200 -56.85 38,542 15,538 -59.69
2017‑09‑30 13F-HR NCOM / National Commerce Corporation 42.80 196,641 170,241 -13.43 7,777 7,286 -6.31
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.75 72,715 70,452 -3.11 6,468 6,957 7.56
2017‑09‑30 13F-HR 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1 26,206 35,020 33.63
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 568,200 691,457 21.69 32,882 38,749 17.84
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.93 589,198 478,495 -18.79 52,221 46,381 -11.18
2017‑09‑30 13F-HR INST / Instructure, Inc. 33.15 252,033 373,336 48.13 7,435 12,376 66.46
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.55 432,225 401,231 -7.17 41,666 42,751 2.60
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 1,710,200 1,619,300 -5.32 88,794 86,778 -2.27
2017‑09‑30 13F-HR HWAY / Healthways, Inc. 40.80 745,372 747,257 0.25 29,704 30,489 2.64
2017‑09‑30 13F-HR BNFT / Benefitfocus, Inc. 33.63 12,751 26,551 108.23 463 893 92.87
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.39 2,929,165 2,931,093 0.07 95,315 109,594 14.98
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 369,505 342,205 -7.39 16,591 16,327 -1.59
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 861,043 794,918 -7.68 159,654 155,685 -2.49
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 180,141 144,963 -19.53 76,093 64,812 -14.83
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.38 35,536 34,432 -3.11 7,773 7,416 -4.59
2017‑09‑30 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 20,490 5,816 -71.62
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.00 1,933,798 1,472,393 -23.86 37,438 29,448 -21.34
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.31 1,013,917 976,102 -3.73 88,069 84,247 -4.34
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 183,500 175,600 -4.31 29,347 28,849 -1.70
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 4,239,882 4,096,391 -3.38 149,201 143,538 -3.80
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.08 838,302 958,208 14.30 43,013 52,778 22.70
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.02 0 367,941 0 20,612
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.14 611,078 1,483,086 142.70 19,701 53,599 172.06
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 6,082,742 7,190,344 18.21 190,390 241,811 27.01
2017‑09‑30 13F-HR KRNT / Kornit Digital Ltd. 1,577,576 0 -100.00 30,526 0 -100.00
2017‑09‑30 13F-HR ESV / Ensco plc 2,080,374 0 -100.00 10,735 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 53,800 0 -100.00 2,933 0 -100.00
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 651,100 0 -100.00 41,599 0 -100.00
2017‑09‑30 13F-HR HMTV / Hemisphere Media Group, Inc. 164,705 0 -100.00 1,952 0 -100.00
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 130,498 0 -100.00 13,529 0 -100.00
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.31 273,265 224,726 -17.76 39,894 35,127 -11.95
2017‑09‑30 13F-HR MCFT / MCBC Holdings, Inc. 121,000 0 -100.00 2,366 0 -100.00
2017‑09‑30 13F-HR MULE / Mulesoft, Inc. 1,202,994 0 -100.00 30,003 0 -100.00
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 390,900 0 -100.00 32,406 0 -100.00
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 83,400 0 -100.00 8,203 0 -100.00
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 103,500 0 -100.00 4,202 0 -100.00
2017‑09‑30 13F-HR SABR / Sabre Corporation 202,226 0 -100.00 4,402 0 -100.00
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 93,493 0 -100.00 6,702 0 -100.00
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 49,100 0 -100.00 4,879 0 -100.00
2017‑09‑30 13F-HR BCEI / Bonanza Creek Energy, Inc. 448,030 0 -100.00 14,207 0 -100.00
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 435,621 0 -100.00 6,979 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 337,800 0 -100.00 11,590 0 -100.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 180,000 0 -100.00 9,873 0 -100.00
2017‑09‑30 13F-HR DXPE / DXP Enterprises, Inc. 87,586 0 -100.00 3,022 0 -100.00
2017‑09‑30 13F-HR FRPT / Freshpet, Inc. 450,000 0 -100.00 7,470 0 -100.00
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 386,985 0 -100.00 14,168 0 -100.00
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 230,500 0 -100.00 9,070 0 -100.00
2017‑09‑30 13F-HR JD / JD.com, Inc. 586,204 0 -100.00 22,991 0 -100.00
2017‑09‑30 13F-HR KT / KT Corp. 361,181 0 -100.00 6,010 0 -100.00
2017‑09‑30 13F-HR LAUR / LAUREATE EDUCATION, INC. 498,750 0 -100.00 8,743 0 -100.00
2017‑09‑30 13F-HR MRC / MRC Global Inc. 906,946 0 -100.00 14,983 0 -100.00
2017‑09‑30 13F-HR DOOR / Masonite International Corp 195,327 0 -100.00 14,747 0 -100.00
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 310,249 0 -100.00 11,867 0 -100.00
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 960,853 0 -100.00 12,184 0 -100.00
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 275,000 0 -100.00 5,143 0 -100.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 11,940 0 -100.00 1,121 0 -100.00
2017‑09‑30 13F-HR MD / Mednax, Inc. 237,629 0 -100.00 14,346 0 -100.00
2017‑09‑30 13F-HR SPNC / Spectranetics Corp. (The) 191,075 0 -100.00 7,338 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 2,372,036 0 -100.00 149,604 0 -100.00
2017‑09‑30 13F-HR MB / MINDBODY, Inc. 102,612 0 -100.00 2,791 0 -100.00
2017‑09‑30 13F-HR XRX / Xerox Corp. 196,325 0 -100.00 5,640 0 -100.00
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 98,000 0 -100.00 2,470 0 -100.00
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 566,542 0 -100.00 36,633 0 -100.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 1,355,178 0 -100.00 12,657 0 -100.00
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 141,392 0 -100.00 4,602 0 -100.00
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 133,018 0 -100.00 11,813 0 -100.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 17,554 0 -100.00 5,549 0 -100.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 197,000 0 -100.00 5,114 0 -100.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 37,564 0 -100.00 12,653 0 -100.00
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 235,614 0 -100.00 13,626 0 -100.00
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 305,038 0 -100.00 19,599 0 -100.00
2017‑09‑30 13F-HR POOL / Pool Corp. 319,441 0 -100.00 37,557 0 -100.00
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 100,458 0 -100.00 7,349 0 -100.00
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 141,634 0 -100.00 14,221 0 -100.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 220,300 0 -100.00 7,136 0 -100.00
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 340,524 0 -100.00 12,647 0 -100.00
2017‑09‑30 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 80,493 0 -100.00 5,388 0 -100.00
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 279,303 0 -100.00 26,478 0 -100.00
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 59,447 0 -100.00 3,342 0 -100.00
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 183,353 0 -100.00 11,962 0 -100.00
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.87 324,950 1,304,820 301.54 24,017 89,863 274.16
2017‑09‑30 13F-HR CHRS / Coherus BioSciences, Inc. 225,592 0 -100.00 3,238 0 -100.00
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 430,988 0 -100.00 14,921 0 -100.00
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 207,074 0 -100.00 6,896 0 -100.00
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 57,479 0 -100.00 6,984 0 -100.00
2017‑09‑30 13F-HR LBAI / Lakeland Bancorp, Inc. 210,371 0 -100.00 3,965 0 -100.00
2017‑09‑30 13F-HR FARM / Farmer Brothers Co. 11,042 0 -100.00 334 0 -100.00
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 168,811 0 -100.00 2,819 0 -100.00
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 40,000 0 -100.00 3,470 0 -100.00
2017‑09‑30 13F-HR DV / DeVry Education Group Inc. 334,756 0 -100.00 12,704 0 -100.00
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 781,995 0 -100.00 47,944 0 -100.00
2017‑09‑30 13F-HR BID / Sotheby's 377,937 0 -100.00 20,284 0 -100.00
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 24,970 0 -100.00 1,422 0 -100.00
2017‑09‑30 13F-HR ATUS / Altice USA, Inc. 385,000 0 -100.00 12,436 0 -100.00
2017‑09‑30 13F-HR BC / Brunswick Corp. 216,534 0 -100.00 13,583 0 -100.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 287,200 0 -100.00 7,864 0 -100.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 206,400 0 -100.00 4,929 0 -100.00
2017‑09‑30 13F-HR CSTR / CapStar Financial Holdings, Inc. 159,345 0 -100.00 2,827 0 -100.00
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 127,837 0 -100.00 3,574 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 26,164 0 -100.00 10,887 0 -100.00
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 92,200 0 -100.00 4,491 0 -100.00
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 1,096,041 0 -100.00 12,002 0 -100.00
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 348,576 0 -100.00 13,891 0 -100.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 378,623 0 -100.00 15,099 0 -100.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 597,583 0 -100.00 27,357 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 342,300 0 -100.00 16,869 0 -100.00
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 258,975 0 -100.00 12,159 0 -100.00
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 275,500 0 -100.00 9,397 0 -100.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 400,200 0 -100.00 21,567 0 -100.00
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 513,100 0 -100.00 11,714 0 -100.00
2017‑09‑30 13F-HR KBH / KB Home 0 -100.00 10,649 0 -100.00
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 51,343 0 -100.00 11,428 0 -100.00
2017‑09‑30 13F-HR 48666KAS8 / KB Home Bond 23,449 10,649 -54.59
2017‑09‑30 13F-HR MAS / Masco Corp. 239,859 0 -100.00 9,165 0 -100.00
2017‑09‑30 13F-HR NDSN / Nordson Corp. 599,670 0 -100.00 72,752 0 -100.00
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 416,358 0 -100.00 21,988 0 -100.00
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 206,565 0 -100.00 12,313 0 -100.00
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 380,531 0 -100.00 12,093 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 2,755,300 0 -100.00 3,196 0 -100.00
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 26,000 0 -100.00 2,424 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 613,690 0 -100.00 35,784 0 -100.00
2017‑09‑30 13F-HR SYMC / Symantec Corp. 132,800 0 -100.00 3,752 0 -100.00
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 877,798 0 -100.00 22,068 0 -100.00
2017‑09‑30 13F-HR TRVG / Trivago NV 179,318 0 -100.00 4,243 0 -100.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 154,500 0 -100.00 19,549 0 -100.00
2017‑09‑30 13F-HR TRU / TransUnion 291,632 0 -100.00 12,631 0 -100.00
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. 319,854 0 -100.00 5,582 0 -100.00
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 40,400 0 -100.00 4,932 0 -100.00
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 105,299 0 -100.00 18,907 0 -100.00
2017‑09‑30 13F-HR WSO / Watsco, Inc. 129,200 0 -100.00 19,923 0 -100.00
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 79,100 0 -100.00 5,237 0 -100.00
2017‑09‑30 13F-HR YEXT / Yext, Inc. 96,016 0 -100.00 1,280 0 -100.00
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 1,577,905 0 -100.00 62,217 0 -100.00
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 348,571 0 -100.00 12,263 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 610,870 0 -100.00 27,373 0 -100.00
2017‑09‑30 13F-HR NETS / Netshoes (Cayman) Limited 937,769 0 -100.00 17,846 0 -100.00
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 1,298,641 0 -100.00 10,571 0 -100.00
2017‑09‑30 13F-HR FN / Fabrinet 64,439 0 -100.00 2,748 0 -100.00
2017‑09‑30 13F-HR PLYA / Playa Hotels & Resorts NV 325,000 0 -100.00 3,884 0 -100.00
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 195,287 0 -100.00 11,209 0 -100.00
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 228,716 0 -100.00 10,073 0 -100.00
2017‑09‑30 13F-HR PTHN / Patheon N.V. 931,798 0 -100.00 32,501 0 -100.00
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 29,200 0 -100.00 2,689 0 -100.00
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 422,615 0 -100.00 12,201 0 -100.00
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 316,991 0 -100.00 3,224 0 -100.00
2017‑09‑30 13F-HR TRTN / Triton International Limited 420,960 0 -100.00 14,077 0 -100.00