Current Holdings (from 13F, 13D)

InvestorWaddell & Reed Financial Inc
Portfolio Value$ 45,642,669,000
Current Positions518
Opened Positions5
Closed Positions61

Waddell & Reed Financial Inc has disclosed 518 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 45,642,669,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Waddell & Reed Financial Inc's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Facebook, Inc. (NASDAQ:FB) , Alibaba Group Holding Limited (NYSE:BABA) , and Alphabet Inc. Class A (NASDAQ:GOOGL) . Waddell & Reed Financial Inc's new positions include DowDuPont Inc. (NYSE:DWDP) , LAUREATE EDUCATION, INC. (NASDAQ:LAUR) , Baker Hughes, a GE company (NYSE:BHGE) , Sprouts Farmers Market, Inc. (NASDAQ:SFM) , and Telefonica Brasil, S.A. (NYSE:VIV) . Waddell & Reed Financial Inc's top industries are "Metal Mining" (sic 10) , "Lumber And Wood Products, Except Furniture" (sic 24) , and "Printing, Publishing, And Allied Industries" (sic 27) .


All Waddell & Reed Financial Inc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(x$1000)
Current Value
(x$1000)
Change
(Percent)
2017‑11‑09 SC 13G/A RKDA / Arcadia Biosciences, Inc. 4,855,000 0 -100.00
2017‑10‑10 SC 13G/A SSNI / Silver Spring Networks, Inc. 8,398,053 0 -100.00
2017‑10‑10 SC 13G/A BIOA / BioAmber Inc. 7,416,474 0 -100.00

This 13F was filed on 2017-11-14. 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 ZNGA / Zynga Inc. 3.78 1,322,800 5,000
2017‑09‑30 13F-HR ATLANTICA YIELD PLC / SHS (G0751N103) 19.70 4,380,021 86,286
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 174,214 29,372
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 1,702,688 62,353
2017‑09‑30 13F-HR BEST INC / SPONSORED ADS (08653C106) 11.97 7,000,000 83,790
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 370,727 22,541
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.70 44,900 4,746
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 184,500 10,295
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.52 17,006 519
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. Class A 17.97 685,150 12,312
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.76 21,000 457
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.90 173,465 11,258
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 56,800 6,356
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 110,000 8,462
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 4,109,779 284,520
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.93 53,400 7,686
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 200,900 6,045
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.48 9,600 283
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.82 17,100 356
2017‑09‑30 13F-HR JAG / Jagged Peak Energy Inc. 13.66 583,650 7,973
2017‑09‑30 13F-HR KSU / Kansas City Southern Call 108.75 6,400 696
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.49 370,298 7,958
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.00 42,812 2,269
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.55 1,991,084 82,730
2017‑09‑30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.55 5,604,910 81,551
2017‑09‑30 13F-HR NAV / Navistar International Corp. 44.07 470,400 20,731
2017‑09‑30 13F-HR PETQ / PetIQ, Inc. 27.08 200,000 5,416
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Call 51.84 50,000 2,592
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 63,490 5,945
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.69 551,700 10,311
2017‑09‑30 13F-HR RNGR / Ranger Energy Sevices, Inc. 14.70 225,000 3,308
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 17.61 71,400 1,257
2017‑09‑30 13F-HR SPDR S&P MIDCAP 400 ETF TR / PUT Put (78467Y957) 326.33 157,600 51,429
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.00 63,300 9,432
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.65 117,400 8,764
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 2,944,692 55,272
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.84 2,914,747 46,170
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 478,100 33,600
2017‑09‑30 13F-HR AVGO / Broadcom Limited Call 242.58 12,800 3,105
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 822,833 734,631 -10.72 764,971 715,325 -6.49
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 398,100 376,800 -5.35 35,208 34,631 -1.64
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 7,779,900 7,886,100 1.37 128,524 141,161 9.83
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 335,000 355,000 5.97 21,366 20,590 -3.63
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.88 477,799 439,423 -8.03 35,563 39,935 12.29
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.02 244,731 244,731 0.00 7,733 7,592 -1.82
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 530,070 497,270 -6.19 9,732 9,702 -0.31
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 464,688 447,622 -3.67 422,276 429,319 1.67
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 26.96 158,500 239,900 51.36 4,056 6,468 59.47
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 433,586 411,265 -5.15 21,502 22,011 2.37
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 173,677 285,377 64.31 8,408 14,914 77.38
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 354,861 341,471 -3.77 24,649 21,298 -13.59
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 3,810,689 3,719,839 -2.38 14,747 17,037 15.53
2017‑09‑30 13F-HR RKDA / Arcadia Biosciences, Inc. 0.43 3,953,962 3,784,868 -4.28 1,780 1,628 -8.54
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 1,801,204 1,848,654 2.63 69,923 76,072 8.79
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.10 486,230 492,940 1.38 47,651 49,837 4.59
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 5,433,729 5,434,052 0.01 338,956 346,475 2.22
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 2,419,759 2,928,706 21.03 81,643 111,525 36.60
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.20 1,891,165 2,006,994 6.12 246,438 343,597 39.43
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 1,558,170 1,468,996 -5.72 76,942 70,159 -8.82
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 1,236,621 1,207,071 -2.39 14,654 16,368 11.70
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 1,733,236 2,093,790 20.80 55,533 60,552 9.04
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 1,416,540 1,391,828 -1.74 132,971 127,742 -3.93
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 114,225 112,625 -1.40 6,030 6,467 7.25
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 5,980,885 1,930,671 -67.72 198,685 33,980 -82.90
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 476,224 411,524 -13.59 38,350 31,654 -17.46
2017‑09‑30 13F-HR BBT / BB&T Corp. 47.00 8,032 7,532 -6.23 365 354 -3.01
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 273,200 286,100 4.72 41,479 45,493 9.68
2017‑09‑30 13F-HR AEHR / Aehr Test Systems 4.09 415,922 415,922 0.00 1,560 1,701 9.04
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 59,350 534,741 801.00 7,854 73,088 830.58
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 2,004,876 1,949,148 -2.78 113,235 116,676 3.04
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 220,000 285,000 29.55 8,675 11,391 31.31
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.65 252,500 172,300 -31.76 7,992 5,453 -31.77
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.30 1,008,590 974,210 -3.41 43,420 49,003 12.86
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 1,140,081 2,381,774 108.91 103,542 221,672 114.09
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 1,738,751 2,032,761 16.91 212,319 235,963 11.14
2017‑09‑30 13F-HR TRU / TransUnion 47.26 943,043 1,612,603 71.00 40,844 76,211 86.59
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 482,960 448,446 -7.15 451,746 469,021 3.82
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 19.24 659,800 659,800 0.00 19,424 12,695 -34.64
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.66 613,570 746,990 21.74 20,260 41,577 105.22
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.03 0 10,010 0 671
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 1,259,843 1,345,404 6.79 70,967 79,958 12.67
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.00 0 114,410 0 5,835
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 466,320 450,410 -3.41 42,897 42,996 0.23
2017‑09‑30 13F-HR CNDT / Conduent 15.67 803,500 818,600 1.88 12,808 12,827 0.15
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 1,898,567 1,868,717 -1.57 52,685 49,222 -6.57
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 110,000 488,629 344.21 11,811 53,343 351.64
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.20 717,677 693,097 -3.42 52,319 50,735 -3.03
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 384,327 378,727 -1.46 46,708 49,886 6.80
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.46 208,291 60,391 -71.01 35,868 14,763 -58.84
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 1,775,640 1,695,960 -4.49 74,737 87,987 17.73
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 71,879 81,729 13.70 6,899 8,814 27.76
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 1,624,683 1,656,783 1.98 70,171 67,365 -4.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 2,411,594 2,326,400 -3.53 313,194 339,236 8.31
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 559,444 559,444 0.00 41,264 41,181 -0.20
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.48 1,087,455 1,269,830 16.77 93,543 140,291 49.97
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 467,706 471,706 0.86 62,116 67,048 7.94
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 2,625,413 2,456,106 -6.45 114,468 129,339 12.99
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 1,099,974 1,371,856 24.72 54,119 72,818 34.55
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 1,899,251 1,989,250 4.74 104,687 105,589 0.86
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.52 2,876 2,876 0.00 371 338 -8.89
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.61 151,700 157,900 4.09 5,423 6,412 18.24
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.65 1,276,032 1,268,872 -0.56 47,150 52,849 12.09
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 1,259,725 1,167,527 -7.32 157,302 157,348 0.03
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 1,511,450 1,111,350 -26.47 387,974 246,220 -36.54
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 1,536,700 2,021,000 31.52 28,798 38,035 32.08
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 1,546,904 1,463,284 -5.41 161,389 171,936 6.54
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.65 441,268 420,168 -4.78 22,637 26,324 16.29
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 376,242 457,182 21.51 18,210 21,190 16.36
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.89 285,400 307,085 7.60 17,486 22,998 31.52
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 362,416 335,706 -7.37 20,748 20,663 -0.41
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 17,438,506 18,629,211 6.83 238,036 279,811 17.55
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 14,670,953 9,421,501 -35.78 570,993 362,539 -36.51
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 1,184,267 1,012,553 -14.50 102,250 82,665 -19.15
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 228,760 204,530 -10.59 40,214 38,265 -4.85
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 683,554 416,242 -39.11 37,746 21,578 -42.83
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 235,239 213,039 -9.44 14,773 14,263 -3.45
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 1,049,462 1,137,530 8.39 81,680 87,351 6.94
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 2,830,900 2,679,742 -5.34 245,156 250,341 2.11
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 3,169,786 3,253,965 2.66 157,475 179,782 14.17
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 74,954 70,944 -5.35 9,987 9,358 -6.30
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 625,850 600,165 -4.10 164,974 160,994 -2.41
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 953,166 970,816 1.85 50,699 58,812 16.00
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 1,022,480 1,022,480 0.00 93,557 77,453 -17.21
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 20,252,484 21,068,095 4.03 1,396,003 1,569,363 12.42
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 1,422,550 1,382,100 -2.84 51,311 52,063 1.47
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 593,756 593,351 -0.07 85,625 91,833 7.25
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.96 780,048 717,738 -7.99 53,363 53,802 0.82
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.82 76,660 83,020 8.30 23,046 21,902 -4.96
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 1,332,900 835,900 -37.29 75,455 47,496 -37.05
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.85 2,487,706 2,487,706 0.00 271,782 320,541 17.94
2017‑09‑30 13F-HR SDLP / Seadrill Partners LLC 3.71 141,693 141,693 0.00 482 526 9.13
2017‑09‑30 13F-HR WEX / WEX Inc. 112.22 147,022 143,572 -2.35 15,330 16,112 5.10
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.81 396,750 184,350 -53.53 29,399 15,082 -48.70
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 450,626 593,295 31.66 63,417 89,570 41.24
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 5,657,202 5,141,135 -9.12 854,125 878,466 2.85
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.95 359,300 297,800 -17.12 4,599 4,452 -3.20
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 5,885,341 2,608,441 -55.68 138,070 75,149 -45.57
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 1,410,338 1,518,203 7.65 130,076 158,850 22.12
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 2,618,772 1,974,548 -24.60 113,550 79,555 -29.94
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 279,820 234,790 -16.09 28,068 25,888 -7.77
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 2,124,700 2,042,000 -3.89 63,358 63,404 0.07
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 716,164 468,269 -34.61 102,791 59,957 -41.67
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.80 1,082,187 1,919,187 77.34 27,433 34,162 24.53
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 574,529 575,329 0.14 63,175 62,515 -1.04
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 838,600 838,600 0.00 35,481 39,574 11.54
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 142,600 193,500 35.69 51,566 66,003 28.00
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 230,317 205,127 -10.94 9,666 9,793 1.31
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.30 275,000 320,000 16.36 6,152 8,096 31.60
2017‑09‑30 13F-HR MIME / Mimecast Limited 28.42 300,000 576,680 92.23 8,034 16,389 104.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 835,300 165,000 -80.25 69,822 13,847 -80.17
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 1,840,500 1,564,013 -15.02 52,381 46,404 -11.41
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.30 265,410 280,366 5.64 20,848 21,392 2.61
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.80 1,403,344 1,297,342 -7.55 15,605 17,903 14.73
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.66 4,265,649 1,532,600 -64.07 107,239 22,468 -79.05
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.31 942,400 1,197,900 27.11 29,346 33,913 15.56
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.39 24,690 22,690 -8.10 2,147 2,187 1.86
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 342,262 67,300 -80.34 40,801 8,119 -80.10
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 4,107,326 4,178,543 1.73 225,656 217,075 -3.80
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 706,206 1,401,525 98.46 38,340 75,753 97.58
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 835,310 809,150 -3.13 42,559 39,762 -6.57
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 223,450 218,900 -2.04 34,224 34,297 0.21
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28.25 509,811 497,661 -2.38 12,964 14,059 8.45
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 1,440,284 2,577,793 78.98 37,145 68,518 84.46
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 504,900 518,400 2.67 4,716 4,474 -5.13
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 5,660,941 7,086,758 25.19 303,823 453,765 49.35
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 29.97 127,769 392,238 206.99 4,379 11,755 168.44
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 410,112 250,000 -39.04 30,542 15,855 -48.09
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 270,078 269,698 -0.14 9,888 10,184 2.99
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 200,980 198,190 -1.39 9,084 9,374 3.19
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 1,402,209 1,827,831 30.35 11,413 14,750 29.24
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.69 132,500 130,045 -1.85 13,866 14,134 1.93
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 1,137,453 1,233,317 8.43 32,838 39,503 20.30
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 4,018,850 2,161,900 -46.21 24,756 12,928 -47.78
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 781,935 883,910 13.04 46,447 50,533 8.80
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 496,892 324,102 -34.77 34,430 20,114 -41.58
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 884,944 875,092 -1.11 100,008 106,298 6.29
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 1,219,350 1,172,550 -3.84 19,875 22,560 13.51
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.07 385,705 287,570 -25.44 59,476 46,319 -22.12
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 220,530 245,030 11.11 14,134 15,689 11.00
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.32 156,253 291,400 86.49 10,081 20,491 103.26
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 1,781,529 176,443 -90.10 90,912 9,523 -89.53
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 1,590,404 1,282,406 -19.37 56,443 39,845 -29.41
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 16,791 16,383 -2.43
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.90 2,057,083 1,506,713 -26.75 32,090 23,956 -25.35
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 548,213 372,423 -32.07 40,228 38,073 -5.36
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.78 14,116,164 14,205,731 0.63 315,778 323,606 2.48
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 1,370,099 1,280,825 -6.52 145,230 150,535 3.65
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 5,140,200 4,542,100 -11.64 261,482 230,285 -11.93
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 180,782 184,872 2.26 9,862 9,491 -3.76
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.55 815,566 815,666 0.01 38,903 30,628 -21.27
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 975,392 990,135 1.51 54,348 63,111 16.12
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 219,190 120,000 -45.25 25,314 13,372 -47.18
2017‑09‑30 13F-HR HNI / HNI Corp. 41.47 226,300 245,970 8.69 9,023 10,200 13.04
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 5,544,350 3,084,426 -44.37 156,905 87,474 -44.25
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 4,852,409 7,379,066 52.07 698,844 1,137,261 62.73
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 154.11 0 45,000 0 6,935
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 2,383,052 2,558,772 7.37 185,402 220,489 18.92
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 2,158,081 2,106,531 -2.39 17,372 19,212 10.59
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.47 245,000 329,400 34.45 6,762 9,049 33.82
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.88 565,690 546,470 -3.40 50,640 46,931 -7.32
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 1,301,201 1,206,271 -7.30 107,596 110,507 2.71
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.80 125,000 130,200 4.16 2,520 3,489 38.45
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 3,347,576 3,165,711 -5.43 303,022 306,251 1.07
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 989,740 956,700 -3.34 49,319 48,389 -1.89
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 1,380,711 1,316,652 -4.64 176,055 194,865 10.68
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 5,324,374 5,403,899 1.49 177,568 180,328 1.55
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 3,078,737 3,078,737 0.00 110,065 115,607 5.04
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 255,196 100,096 -60.78 15,056 5,190 -65.53
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.28 686,400 1,030,480 50.13 15,032 22,959 52.73
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 1,090,577 929,770 -14.75 118,960 122,432 2.92
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.90 1,321,420 1,710,700 29.46 28,437 40,886 43.78
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 1,356,849 1,356,849 0.00 88,968 87,612 -1.52
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 339,800 257,300 -24.28 24,218 18,284 -24.50
2017‑09‑30 13F-HR PDFS / PDF Solutions, Inc. 15.49 334,600 360,300 7.68 5,504 5,581 1.40
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.67 3,143,411 3,066,264 -2.45 87,670 115,506 31.75
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.21 1,970,084 2,156,049 9.44 47,991 45,730 -4.71
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.53 222,789 93,189 -58.17 7,613 3,218 -57.73
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 631,800 656,300 3.88 94,397 119,020 26.08
2017‑09‑30 13F-HR HCLP / Hi-Crush Partners LP 9.50 797,907 650,661 -18.45 8,658 6,182 -28.60
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 446,799 460,962 3.17 39,680 45,156 13.80
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 768,913 777,482 1.11 77,522 87,280 12.59
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.03 237,810 288,180 21.18 10,252 14,130 37.83
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.15 157,200 157,200 0.00 4,394 4,897 11.45
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.50 515,984 478,884 -7.19 7,931 7,902 -0.37
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.55 901,996 897,107 -0.54 47,102 47,143 0.09
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.61 325,165 398,297 22.49 48,707 75,521 55.05
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.60 192,100 463,354 141.20 10,095 22,519 123.07
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.81 1,004,800 950,600 -5.39 104,168 170,928 64.09
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.93 4,288,544 4,617,002 7.66 45,115 59,698 32.32
2017‑09‑30 13F-HR MBII / Marrone Bio Innovations, Inc. 1.15 4,714,892 4,714,892 0.00 6,082 5,423 -10.84
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 745,900 752,500 0.88 65,378 74,046 13.26
2017‑09‑30 13F-HR NVEC / NVE Corp. 78.96 88,000 62,800 -28.64 6,776 4,959 -26.82
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.86 1,042,588 1,048,135 0.53 71,636 81,608 13.92
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 2,799,240 2,508,890 -10.37 109,786 95,840 -12.70
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 455,302 471,802 3.62 11,965 13,720 14.67
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 505,000 665,000 31.68 10,989 10,959 -0.27
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 793,900 783,800 -1.27 65,592 66,357 1.17
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.53 9,941 7,600 -23.55 464 384 -17.24
2017‑09‑30 13F-HR ESTE / Earthstone Energy, Inc. 10.99 132,800 132,800 0.00 1,329 1,459 9.78
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 735,015 817,531 11.23 14,818 12,280 -17.13
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.90 20,010 686,310 3,329.84 744 28,757 3,765.19
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.63 1,002,110 1,087,220 8.49 36,136 41,999 16.22
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.66 225,967 203,567 -9.91 19,989 19,880 -0.55
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 2,173,137 2,148,434 -1.14 256,952 234,845 -8.60
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.88 650,067 692,117 6.47 32,094 37,983 18.35
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 224,050 231,150 3.17 28,210 26,985 -4.34
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 70,000 97,500 39.29 15,213 21,994 44.57
2017‑09‑30 13F-HR OXFD / Oxford Immunotec Global PLC 16.80 227,400 227,400 0.00 3,825 3,820 -0.13
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 2,095,349 2,045,249 -2.39 21,854 21,843 -0.05
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 6,049,663 5,741,669 -5.09 146,765 145,494 -0.87
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 1,108,078 1,067,906 -3.63 110,918 111,554 0.57
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 404,181 399,331 -1.20 16,090 16,708 3.84
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 270,000 280,000 3.70 28,688 27,600 -3.79
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 1,167,052 949,140 -18.67 186,238 140,036 -24.81
2017‑09‑30 13F-HR RES / RPC, Inc. 24.79 4,620,212 4,371,862 -5.38 93,374 108,379 16.07
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 0 129,060 0 9,821
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 1,804,100 1,738,000 -3.66 46,835 48,630 3.83
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.61 59,057 65,997 11.75 9,877 10,006 1.31
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 0 126,099 0 45,827
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 420,000 440,000 4.76 18,463 22,022 19.28
2017‑09‑30 13F-HR VC / Visteon Corp. 123.77 420,600 600,864 42.86 42,926 74,369 73.25
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.83 107,557 80,532 -25.13 201,187 147,440 -26.71
2017‑09‑30 13F-HR KEGX / Key Energy Services, Inc. 13.18 104,971 104,971 0.00 2,020 1,383 -31.53
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.61 1,002,399 1,268,841 26.58 67,743 98,474 45.36
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 149,966 149,966 0.00 13,255 13,311 0.42
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 2,066,861 2,077,011 0.49 41,730 43,492 4.22
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 4,107,951 4,029,410 -1.91 178,819 183,661 2.71
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 3,156,650 3,156,650 0.00 100,223 101,865 1.64
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 3,895,105 2,762,975 -29.07 208,855 117,896 -43.55
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 569,800 557,350 -2.18 33,413 35,369 5.85
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 190,000 200,000 5.26 9,857 9,690 -1.69
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.46 216,600 221,300 2.17 6,117 6,519 6.57
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.35 3,092,366 2,667,051 -13.75 70,537 75,611 7.19
2017‑09‑30 13F-HR DLTH / Duluth Holdings Inc. 20.29 1,053,430 1,069,278 1.50 19,183 21,696 13.10
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.97 393,134 357,684 -9.02 18,411 19,304 4.85
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.25 722,973 1,021,879 41.34 112,422 149,450 32.94
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 1,844,992 1,551,437 -15.91 260,937 287,078 10.02
2017‑09‑30 13F-HR POOL / Pool Corp. 108.17 520,126 399,790 -23.14 61,151 43,245 -29.28
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 645,348 559,638 -13.28 143,203 132,740 -7.31
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 174,468 181,168 3.84 14,720 15,071 2.38
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.92 1,387,942 280,000 -79.83 101,528 13,699 -86.51
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.57 92,657 90,457 -2.37 4,579 4,755 3.84
2017‑09‑30 13F-HR MGPI / MGP Ingredients, Inc. 60.63 69,523 69,523 0.00 3,557 4,215 18.50
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 861,364 503,311 -41.57 32,309 18,889 -41.54
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 2,683,444 2,531,444 -5.66 72,668 65,995 -9.18
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.93 1,089,860 1,054,523 -3.24 273,424 273,047 -0.14
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 2,896,004 5,383,154 85.88 59,049 98,458 66.74
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 614,095 597,735 -2.66 35,034 32,487 -7.27
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.60 0 57,200 0 7,356
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 1,389,919 1,349,498 -2.91 117,295 115,760 -1.31
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 48.00 502,020 581,400 15.81 24,198 27,907 15.33
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 514,800 494,500 -3.94 45,612 42,725 -6.33
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 30.33 12,400 9,200 -25.81 380 279 -26.58
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 1,639,311 1,639,311 0.00 38,885 38,442 -1.14
2017‑09‑30 13F-HR EVGN / Evogene, Ltd. 4.41 2,795,442 2,795,442 0.00 14,117 12,328 -12.67
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 243,611 302,034 23.98 41,957 56,314 34.22
2017‑09‑30 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 58.84 432,000 432,000 0.00 28,918 25,419 -12.10
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.63 8,800 11,004 25.05 204 271 32.84
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.50 10,032,588 9,150,488 -8.79 344,719 333,993 -3.11
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 4,920,141 4,179,760 -15.05 597,551 590,182 -1.23
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.00 589,480 407,890 -30.81 35,221 22,434 -36.31
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 1,732,900 1,748,300 0.89 77,721 78,691 1.25
2017‑09‑30 13F-HR REI / Ring Energy, Inc. 14.49 336,500 336,500 0.00 4,375 4,876 11.45
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 112,187 112,187 0.00 4,338 4,258 -1.84
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 6,363,693 6,549,020 2.91 273,384 286,454 4.78
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 1,657,920 2,096,687 26.46 201,719 294,145 45.82
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.55 1,022,340 987,000 -3.46 57,302 62,723 9.46
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 186,387 156,147 -16.22 10,736 9,926 -7.54
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.85 254,580 269,120 5.71 25,713 23,912 -7.00
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 3,957,787 2,015,915 -49.06 261,373 145,832 -44.21
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.35 10,924,506 10,924,506 0.00 124,867 145,842 16.80
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 4,026,423 3,600,241 -10.58 518,886 547,381 5.49
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 1,027,512 351,522 -65.79 91,191 27,338 -70.02
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.79 3,826,013 3,826,013 0.00 334,279 362,668 8.49
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 1,322,172 1,219,879 -7.74 86,258 82,013 -4.92
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 1,280,181 1,413,231 10.39 44,422 46,849 5.46
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 2,590,400 2,489,800 -3.88 55,150 53,979 -2.12
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 3,613,949 2,323,160 -35.72 393,595 269,416 -31.55
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 819,697 1,334,926 62.86 67,461 114,189 69.27
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 1,626,674 1,948,134 19.76 126,116 155,734 23.48
2017‑09‑30 13F-HR IRTC / iRhythm Technologies, Inc. 51.88 417,762 403,362 -3.45 17,751 20,927 17.89
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.15 201,887 229,447 13.65 20,544 28,715 39.77
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 35.52 598,470 624,725 4.39 19,426 22,190 14.23
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.50 2,051,768 1,663,241 -18.94 29,853 22,454 -24.78
2017‑09‑30 13F-HR HOS / Hornbeck Offshore Services, Inc. 16,212 17,442 7.59
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 1,485,377 1,157,335 -22.08 119,514 94,115 -21.25
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 554,678 617,156 11.26 17,733 22,656 27.76
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 16.90 1,181,930 1,158,410 -1.99 22,633 19,578 -13.50
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.17 263,640 236,800 -10.18 10,604 9,986 -5.83
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.11 1,105,380 1,165,320 5.42 30,707 33,923 10.47
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 627,375 454,409 -27.57 94,182 84,643 -10.13
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 3,914,287 3,536,959 -9.64 553,637 527,644 -4.69
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 3,408,792 3,256,993 -4.45 121,591 127,837 5.14
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 669,701 348,408 -47.98 67,090 34,834 -48.08
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 77,500 385,304 397.17 57,181 78,968 38.10
2017‑09‑30 13F-HR AGN / Allergan plc 737.82 843,953 77,500 -90.82 205,157 57,181 -72.13
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 962,484 962,484 0.00 61,494 61,753 0.42
2017‑09‑30 13F-HR STBZ / State Bank Financial Corp. 28.65 90,200 90,200 0.00 2,446 2,584 5.64
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 1,185,450 1,122,650 -5.30 74,115 68,919 -7.01
2017‑09‑30 13F-HR SNAK / Inventure Foods, Inc. 4.69 240,500 240,500 0.00 1,037 1,128 8.78
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.38 3,225,157 2,755,187 -14.57 149,421 147,072 -1.57
2017‑09‑30 13F-HR FELP / Foresight Energy LP 4.21 569,608 535,000 -6.08 2,774 2,253 -18.78
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.83 14,900 19,600 31.54 258 369 43.02
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 1,504,132 1,213,418 -19.33 146,217 111,549 -23.71
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 786,700 759,700 -3.43 41,136 44,830 8.98
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 12.70 475,117 383,117 -19.36 9,811 4,866 -50.40
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.70 1,935,366 1,883,466 -2.68 75,576 86,074 13.89
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 198,059 198,129 0.04 10,184 9,996 -1.85
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.93 713,910 732,940 2.67 32,683 37,329 14.22
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 5,835,877 5,457,067 -6.49 547,289 574,302 4.94
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 4,502,500 4,502,500 0.00 299,281 321,118 7.30
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.46 413,128 444,790 7.66 31,778 24,668 -22.37
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.42 4,703,007 4,719,507 0.35 145,323 162,445 11.78
2017‑09‑30 13F-HR ENTL / Entellus Medical, Inc. 18.46 297,677 297,677 0.00 4,930 5,495 11.46
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 674,400 619,400 -8.16 60,514 59,178 -2.21
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.51 233,552 268,482 14.96 46,968 49,538 5.47
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 1,361,898 1,311,748 -3.68 44,030 50,647 15.03
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.70 340,051 321,451 -5.47 34,437 31,727 -7.87
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 142,380 135,150 -5.08 24,841 25,570 2.93
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 4,975,764 4,998,579 0.46 124,792 133,712 7.15
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 1,122,036 1,394,506 24.28 51,894 67,703 30.46
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 119,900 95,852 -20.06 8,694 8,517 -2.04
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.13 909,817 959,516 5.46 99,998 78,805 -21.19
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 254,633 263,783 3.59 36,428 39,890 9.50
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 1,044,821 1,145,711 9.66 27,416 37,751 37.70
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.05 1,135,968 1,135,968 0.00 52,936 53,447 0.97
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 120,507 98,137 -18.56 10,649 9,651 -9.37
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 1,486,393 1,182,479 -20.45 77,783 66,314 -14.74
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.30 622,915 515,788 -17.20 68,745 61,534 -10.49
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 289,185 267,985 -7.33 10,061 9,655 -4.04
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 4,008,275 2,784,213 -30.54 343,269 215,916 -37.10
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.92 408,732 42,770 -89.54 14,768 1,964 -86.70
2017‑09‑30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.04 673,425 621,225 -7.75 10,734 11,207 4.41
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 620,224 1,292,291 108.36 66,649 161,162 141.81
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 90.30 514,173 556,715 8.27 45,118 50,271 11.42
2017‑09‑30 13F-HR GLOB / Globant SA 40.07 1,622,007 1,603,057 -1.17 70,460 64,234 -8.84
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 300,000 300,000 0.00 8,166 8,010 -1.91
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 3,584,135 3,530,835 -1.49 34,622 40,604 17.28
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 6,575,297 6,855,273 4.26 220,864 244,733 10.81
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.94 51,972 49,622 -4.52 10,140 9,723 -4.11
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.59 1,207,063 1,186,863 -1.67 38,952 41,054 5.40
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 811,224 1,036,693 27.79 68,459 102,684 49.99
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 26.42 447,073 463,173 3.60 10,891 12,237 12.36
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 739,428 739,428 0.00 49,098 53,638 9.25
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 6,851,706 6,249,256 -8.79 626,246 596,866 -4.69
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.70 14,275,812 14,612,790 2.36 127,341 112,518 -11.64
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.25 1,240,291 1,265,871 2.06 38,325 42,090 9.82
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.30 182,500 130,000 -28.77 2,938 2,639 -10.18
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 304,050 246,350 -18.98 25,206 18,247 -27.61
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.14 2,490,036 2,469,910 -0.81 86,205 94,203 9.28
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.05 636,810 614,930 -3.44 41,870 51,685 23.44
2017‑09‑30 13F-HR PRTY / Party City Holdco Inc. 13.55 1,568,973 1,044,518 -33.43 24,555 14,153 -42.36
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 463,059 215,000 -53.57 29,784 15,228 -48.87
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.54 3,460,000 3,460,000 0.00 61,484 50,309 -18.18
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.65 3,261,981 1,228,356 -62.34 107,509 46,242 -56.99
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 5,245,107 4,404,361 -16.03 739,035 760,677 2.93
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.75 45,100 68,014 50.81 10,322 14,674 42.16
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 1,400,265 490,000 -65.01 81,650 26,318 -67.77
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 2,613,552 541,500 -79.28 68,658 11,474 -83.29
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 193,665 201,845 4.22 10,173 9,634 -5.30
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 0 849,500 0 66,380
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 2,691,763 2,682,110 -0.36 114,023 137,405 20.51
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 3,060,261 2,901,891 -5.18 201,488 202,436 0.47
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 0 1,043,300 0 13,073
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 1,839,338 2,016,922 9.65 172,917 229,264 32.59
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 6,359,286 5,572,907 -12.37 746,898 618,649 -17.17
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 104,551 155,341 48.58 13,831 20,196 46.02
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 521,319 345,745 -33.68 23,637 16,890 -28.54
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.86 1,540,602 1,541,681 0.07 74,720 76,868 2.87
2017‑09‑30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.51 749,965 749,965 0.00 4,050 3,382 -16.49
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.14 3,100,989 968,126 -68.78 512,500 148,259 -71.07
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.48 783,110 756,280 -3.43 52,085 39,690 -23.80
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 442,076 447,326 1.19 113,485 128,704 13.41
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.30 311,311 309,911 -0.45 14,865 14,969 0.70
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 9,338,734 6,870,897 -26.43 398,857 316,267 -20.71
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 2,006,444 105,141 -94.76 109,030 5,479 -94.97
2017‑09‑30 13F-HR KRNT / Kornit Digital Ltd. 15.30 378,700 396,500 4.70 7,328 6,066 -17.22
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.22 1,827,378 1,764,508 -3.44 45,501 44,501 -2.20
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 4,273,841 3,814,883 -10.74 655,607 623,962 -4.83
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 5,463,718 4,601,326 -15.78 421,690 413,107 -2.04
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.21 242,830 266,580 9.78 9,434 9,653 2.32
2017‑09‑30 13F-HR MYRG / MYR Group, Inc. 29.14 221,000 252,626 14.31 6,855 7,362 7.40
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.40 632,360 610,860 -3.40 26,938 28,344 5.22
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 276,598 261,348 -5.51 44,798 46,574 3.96
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 565,387 551,297 -2.49 49,093 48,084 -2.06
2017‑09‑30 13F-HR MPO / Midstates Petroleum Company, Inc. 15.54 847,001 847,001 0.00 10,732 13,163 22.65
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 124,744 144,724 16.02 9,720 9,685 -0.36
2017‑09‑30 13F-HR FRAC / Keane Group, Inc. 16.68 2,392,621 2,412,531 0.83 38,282 40,241 5.12
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.78 1,043,860 1,308,040 25.31 67,464 88,659 31.42
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 4,420,253 4,265,253 -3.51 467,309 503,556 7.76
2017‑09‑30 13F-HR ATUS / Altice USA, Inc. 27.31 2,000,000 575,100 -71.25 64,600 15,706 -75.69
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 0 120,000 0 9,232
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 321,300 860,100 167.69 22,742 69,686 206.42
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 575,400 555,180 -3.51 36,061 24,956 -30.80
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 988,609 846,248 -14.40 120,313 111,908 -6.99
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.05 379,425 259,525 -31.60 16,353 13,249 -18.98
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 484,796 452,890 -6.58 469,283 435,386 -7.22
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 61.65 201,708 102,308 -49.28 13,222 6,307 -52.30
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.12 273,928 171,568 -37.37 55,561 39,138 -29.56
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.15 212,417 199,717 -5.98 10,047 8,818 -12.23
2017‑09‑30 13F-HR NGS / Natural Gas Services Group, Inc. 28.40 138,065 95,865 -30.57 3,431 2,723 -20.64
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 1,574,409 1,606,642 2.05 93,945 100,013 6.46
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 19,775,200 16,876,300 -14.66 590,487 663,745 12.41
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.95 336,700 355,500 5.58 10,926 11,714 7.21
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.36 2,436,100 2,461,900 1.06 127,481 128,905 1.12
2017‑09‑30 13F-HR RVNC / Revance Therapeutics, Inc. 27.55 223,900 204,650 -8.60 5,911 5,638 -4.62
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 6,147,469 5,032,567 -18.14 340,631 277,546 -18.52
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 2,590,557 2,684,656 3.63 16,942 21,853 28.99
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 705,402 697,152 -1.17 40,165 41,801 4.07
2017‑09‑30 13F-HR TCMD / Tactile Systems Technology, Inc 30.95 441,000 840,220 90.53 12,604 26,005 106.32
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 1,754,961 933,351 -46.82 293,763 174,481 -40.60
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.49 425,710 232,320 -45.43 36,995 27,063 -26.85
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 1,445,800 3,314,038 129.22 96,695 241,063 149.30
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.59 48,000 46,750 -2.60 7,751 8,723 12.54
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.46 2,152,583 2,636,313 22.47 11,860 14,394 21.37
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.54 329,021 340,844 3.59 10,438 12,115 16.07
2017‑09‑30 13F-HR MPLX / MPLX LP 35.01 690,299 600,049 -13.07 23,056 21,008 -8.88
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.81 4,973,590 4,796,890 -3.55 274,840 301,292 9.62
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 171,770 451,900 163.08 11,509 38,072 230.80
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 1,114,807 974,019 -12.63 73,488 66,915 -8.94
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 7,545,660 7,549,460 0.05 353,137 388,646 10.06
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 1,780,928 1,751,278 -1.66 52,003 61,348 17.97
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 766,000 105,000 -86.29 41,165 5,063 -87.70
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 6,825,468 5,951,316 -12.81 281,960 310,004 9.95
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.20 20,962 14,512 -30.77 4,145 3,689 -11.00
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.32 526,028 506,374 -3.74 92,407 88,272 -4.47
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 103,200 95,120 -7.83 8,668 8,607 -0.70
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 133,200 116,620 -12.45 10,065 9,425 -6.36
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 64.80 724,070 731,704 1.05 38,340 47,414 23.67
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 1,904,318 2,036,085 6.92 53,073 52,510 -1.06
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 921,149 995,053 8.02 214,673 241,340 12.42
2017‑09‑30 13F-HR FN / Fabrinet 37.06 887,916 781,496 -11.99 37,879 28,962 -23.54
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 797,629 794,702 -0.37 64,703 68,718 6.21
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.51 123,258 196,658 59.55 14,786 24,879 68.26
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.25 1,253,070 1,442,740 15.14 61,401 73,940 20.42
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 1,756,648 1,634,532 -6.95 487,663 507,179 4.00
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.60 338,214 326,434 -3.48 71,045 61,892 -12.88
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 74.97 129,200 129,050 -0.12 9,642 9,675 0.34
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 1,613,699 405,000 -74.90 124,142 36,304 -70.76
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.27 196,900 188,000 -4.52 15,289 16,595 8.54
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 160,052 145,002 -9.40 10,200 9,579 -6.09
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.87 255,711 118,179 -53.78 48,107 22,439 -53.36
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 585,005 325,644 -44.33 42,173 26,393 -37.42
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 820,679 780,679 -4.87 13,443 12,795 -4.82
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 223,100 225,100 0.90 37,786 41,265 9.21
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 5,369,340 4,589,956 -14.52 239,258 221,098 -7.59
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.59 502,200 241,300 -51.95 23,317 10,277 -55.92
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 1,178,344 1,085,900 -7.85 112,827 120,383 6.70
2017‑09‑30 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 52.29 596,000 596,000 0.00 31,481 31,164 -1.01
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 380,041 370,991 -2.38 9,942 8,114 -18.39
2017‑09‑30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 26.74 40,800 141,711 247.33 614 3,789 517.10
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 9,840,600 11,212,200 13.94 172,014 223,796 30.10
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 2,062,519 2,115,467 2.57 111,809 133,888 19.75
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.83 159,209 218,712 37.37 66,247 67,326 1.63
2017‑09‑30 13F-HR NCSM / NCS Multistage Holdings, Inc. 24.08 100,000 104,300 4.30 2,518 2,512 -0.24
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.51 504,508 553,721 9.75 36,239 42,919 18.43
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.25 38,500 42,400 10.13 3,679 4,081 10.93
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.29 133,100 143,600 7.89 9,541 11,099 16.33
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.08 122,410 1,354,414 1,006.46 11,185 150,449 1,245.10
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 761,349 751,031 -1.36 121,678 131,445 8.03
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 1,463,428 1,447,138 -1.11 127,611 115,178 -9.74
2017‑09‑30 13F-HR OBLN / Obalon Therapeutics, Inc. 9.53 235,200 235,200 0.00 2,331 2,241 -3.86
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.34 709,230 693,080 -2.28 63,447 67,464 6.33
2017‑09‑30 13F-HR AXGN / AxoGen, Inc. 19.35 316,088 322,988 2.18 5,294 6,250 18.06
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.80 1,131,400 1,151,485 1.78 45,086 46,981 4.20
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.10 371,320 362,200 -2.46 35,431 34,445 -2.78
2017‑09‑30 13F-HR SPSC / SPS Commerce, Inc. 56.71 119,584 83,400 -30.26 7,625 4,730 -37.97
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.55 410,570 396,410 -3.45 39,578 42,238 6.72
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.39 1,753,570 1,693,640 -3.42 57,061 63,325 10.98
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 4,314,193 4,037,309 -6.42 540,309 547,782 1.38
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 1,881,238 1,851,499 -1.58 84,467 88,335 4.58
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 1,453,935 1,296,239 -10.85 269,589 253,868 -5.83
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 939,514 893,942 -4.85 144,817 134,959 -6.81
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.38 361,701 83,769 -76.84 79,119 18,042 -77.20
2017‑09‑30 13F-HR NTRA / Natera, Inc. 12.89 215,766 215,766 0.00 2,343 2,781 18.69
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 1,351,404 1,042,293 -22.87 216,130 171,238 -20.77
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 158,578 158,578 0.00 43,032 49,654 15.39
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.08 211,500 243,000 14.89 10,852 13,384 23.33
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.64 513,245 11,000 -97.86 16,065 370 -97.70
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 820,805 790,489 -3.69 119,830 123,562 3.11
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 25,000 0 -100.00 2,271 0 -100.00
2017‑09‑30 13F-HR APPN / Appian Corp. 80,000 0 -100.00 1,452 0 -100.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 120,000 0 -100.00 6,040 0 -100.00
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 3,711,679 0 -100.00 96,429 0 -100.00
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 70,500 0 -100.00 4,428 0 -100.00
2017‑09‑30 13F-HR BCLYF / Barclays Plc 18,185,000 0 -100.00 19,276 0 -100.00
2017‑09‑30 13F-HR APRN / Blue Apron Holdings Inc 750,000 0 -100.00 7,005 0 -100.00
2017‑09‑30 13F-HR LXFT / Luxoft Holding, Inc. 130,950 0 -100.00 7,968 0 -100.00
2017‑09‑30 13F-HR VTTI / VTTI Energy Partners LP 1,600,802 0 -100.00 31,456 0 -100.00
2017‑09‑30 13F-HR TAST / Carrols Restaurant Group, Inc. 38,989 0 -100.00 478 0 -100.00
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 187,850 0 -100.00 17,361 0 -100.00
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 231,905 0 -100.00 11,145 0 -100.00
2017‑09‑30 13F-HR WMS / Advanced Drainage Systems Inc. 493,400 0 -100.00 9,917 0 -100.00
2017‑09‑30 13F-HR BIOA / BioAmber Inc. 7,423,174 0 -100.00 19,077 0 -100.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 13,118 0 -100.00 313 0 -100.00
2017‑09‑30 13F-HR BL / BlackLine, Inc. 90,000 0 -100.00 3,217 0 -100.00
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 1,034,936 0 -100.00 23,545 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 111,688 0 -100.00 32,093 0 -100.00
2017‑09‑30 13F-HR UIS / Unisys Corp. 1,115,379 0 -100.00 14,277 0 -100.00
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 4,500,000 0 -100.00 4,597 0 -100.00
2017‑09‑30 13F-HR ALKS / Alkermes plc 1,535,470 0 -100.00 89,011 0 -100.00
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 410,030 0 -100.00 15,560 0 -100.00
2017‑09‑30 13F-HR PLAB / Photronics, Inc. 2,978,513 0 -100.00 27,998 0 -100.00
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 502,800 0 -100.00 6,632 0 -100.00
2017‑09‑30 13F-HR ROYAL BK SCOTLAND GROUP PLC / NOTE 8.625%12/3 (780097BB6) 12,500,000 0 -100.00 13,625 0
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 129,200 0 -100.00 2,013 0 -100.00
2017‑09‑30 13F-HR CSX / CSX Corp. 260,000 0 -100.00 14,186 0 -100.00
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 788,690 0 -100.00 21,996 0 -100.00
2017‑09‑30 13F-HR T / AT & T, Inc. 147,392 0 -100.00 5,561 0 -100.00
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 2,087,271 0 -100.00 77,334 0 -100.00
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 270,370 0 -100.00 12,810 0 -100.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 225,000 0 -100.00 12,465 0 -100.00
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 133,200 0 -100.00 4,416 0 -100.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 14,633 0 -100.00 428 0 -100.00
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 76,100 0 -100.00 5,951 0 -100.00
2017‑09‑30 13F-HR SHPG / Shire Plc. Put 50,000 0 -100.00 8,264 0 -100.00
2017‑09‑30 13F-HR UNVR / Univar, Inc. 121,300 0 -100.00 3,542 0 -100.00
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 39,900 0 -100.00 1,188 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 2,594,860 0 -100.00 109,270 0 -100.00
2017‑09‑30 13F-HR WRK / Westrock Company 4,988 0 -100.00 283 0 -100.00
2017‑09‑30 13F-HR GRMN / Garmin Ltd. Call 600,000 0 -100.00 30,618 0 -100.00
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 181,880 0 -100.00 7,397 0 -100.00
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 503,532 0 -100.00 28,082 0 -100.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 3,211 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. 449,394 0 -100.00 9,675 0 -100.00
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 9,522 0 -100.00 750 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 1,355,215 0 -100.00 73,873 0 -100.00
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 66,600 0 -100.00 11,489 0 -100.00
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 319,430 0 -100.00 13,336 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 1,916,750 0 -100.00 120,890 0 -100.00
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 4,647,800 0 -100.00 89,889 0 -100.00
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 8,157,953 0 -100.00 92,022 0 -100.00
2017‑09‑30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 23,516,000 0 -100.00 24,269 0 -100.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 156,493 0 -100.00 8,433 0 -100.00
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 1,247,271 0 -100.00 31,269 0 -100.00
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 1,450,721 0 -100.00 12,969 0 -100.00
2017‑09‑30 13F-HR NDSN / Nordson Corp. 275,679 0 -100.00 33,445 0 -100.00
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 56,200 0 -100.00 5,643 0 -100.00
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 154,735 0 -100.00 5,723 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 40,200 0 -100.00 2,525 0 -100.00
2017‑09‑30 13F-HR ELF / e.l.f. Beauty, Inc. 345,000 0 -100.00 9,387 0 -100.00