InvestorWaddell & Reed Financial Inc
Insider ProfileWADDELL & REED FINANCIAL INC
Portfolio Value $ 44,035,698,000
Current Positions531
Opened Positions5
Closed Positions57


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

Waddell & Reed Financial Inc - Portfolio Value

Waddell & Reed Financial Inc has disclosed 531 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 44,035,698,000 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) , Amazon.com, Inc. (NASDAQ:AMZN) , Alibaba Group Holding Limited (NYSE:BABA) , and Micron Technology, Inc. (NASDAQ:MU) . Waddell & Reed Financial Inc's new positions include Dollar Tree, Inc. (NASDAQ:DLTR) , Mohawk Industries, Inc. (NYSE:MHK) , Booking Holdings Inc. (NASDAQ:BKNG) , Cooper Companies, Inc. (The) (NYSE:COO) , and BHP Billiton Plc (NYSE:BBL) .

All Waddell & Reed Financial Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 20.69 200,000 4,138
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 581,416 19,675
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 1,985,696 91,362
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 0 327,720 0 28,577
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 688,254 653,239 -5.09 725,006 677,500 -6.55
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 410,100 459,000 11.92 42,942 43,514 1.33
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 7,909,000 7,909,000 0.00 169,806 166,089 -2.19
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 428,895 451,365 5.24 29,611 39,120 32.11
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 229,731 229,731 0.00 7,393 7,218 -2.37
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 457,750 439,770 -3.93 9,521 9,415 -1.11
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 0 719,094 0 49,114
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 823,300 1,004,200 21.97 52,502 54,659 4.11
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 440,877 434,393 -1.47 461,334 448,203 -2.85
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.74 245,000 245,000 0.00 6,885 6,306 -8.41
2018-03-31 13F-HR TOT / Total S.A. 57.69 413,025 411,265 -0.43 22,832 23,726 3.92
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 299,877 318,577 6.24 16,034 17,420 8.64
2018-03-31 13F-HR K / Kellogg Co. 65.01 338,401 358,331 5.89 23,004 23,295 1.26
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 1,848,654 1,279,399 -30.79 78,364 41,030 -47.64
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 485,500 508,890 4.82 53,794 57,708 7.28
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 5,813,499 6,208,040 6.79 418,805 518,433 23.79
2018-03-31 13F-HR 440543AN6 / Hornbeck Offshore Services, Inc. Bond 16,659 17,302 3.86
2018-03-31 13F-HR V / Visa, Inc. 119.62 4,974,092 4,827,232 -2.95 567,146 577,433 1.81
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 135,000 115,000 -14.81 10,834 10,353 -4.44
2018-03-31 13F-HR INTC / Intel Corp. 52.08 3,768,659 7,063,450 87.43 173,962 367,864 111.46
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 1,744,204 1,703,627 -2.33 303,178 338,272 11.58
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 1,277,766 1,046,666 -18.09 41,694 41,009 -1.64
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 1,108,060 1,069,460 -3.48 18,759 17,250 -8.04
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 2,687,525 2,992,046 11.33 86,968 90,330 3.87
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 1,337,014 1,335,038 -0.15 138,983 130,380 -6.19
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 0 412,000 0 20,604
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 85,105 83,685 -1.67 5,264 5,405 2.68
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 528,071 490,632 -7.09 75,340 71,309 -5.35
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 0 27,150 0 6,188
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.90 6,700 8,259 23.27 473 503 6.34
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 1,951,100 2,057,300 5.44 126,217 130,227 3.18
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 897,800 45,200 -94.97 28,182 1,081 -96.16
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 380,000 390,000 2.63 15,208 16,185 6.42
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.70 165,900 89,284 -46.18 7,789 5,062 -35.01
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 869,380 1,433,270 64.86 20,118 33,424 66.14
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 2,447,876 3,177,099 29.79 218,277 257,567 18.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 2,158,649 2,376,825 10.11 275,379 299,052 8.60
2018-03-31 13F-HR TRU / TransUnion 56.78 1,619,250 1,731,252 6.92 88,994 98,301 10.46
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 224,080 370,620 65.40 17,523 24,646 40.65
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 1,057,523 929,008 -12.15 385,932 383,522 -0.62
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 11.44 300,190 300,190 0.00 3,248 3,434 5.73
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 736,340 572,200 -22.29 43,717 28,124 -35.67
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 45,000 45,000 0.00 2,077 1,629 -21.57
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 1,349,908 1,474,624 9.24 82,722 93,772 13.36
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 415,180 515,750 24.22 20,696 29,552 42.79
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 443,430 440,080 -0.76 54,555 58,597 7.41
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 1,714,823 1,788,903 4.32 50,484 51,860 2.73
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 763,760 1,055,509 38.20 86,694 104,453 20.48
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 682,607 556,887 -18.42 50,206 38,063 -24.19
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 340,306 327,275 -3.83 51,121 49,199 -3.76
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.15 48,831 48,761 -0.14 16,625 16,001 -3.75
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 1,655,190 1,597,140 -3.51 84,994 77,174 -9.20
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.71 72,529 60,429 -16.68 9,229 9,047 -1.97
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 1,626,283 1,561,283 -4.00 69,605 65,152 -6.40
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 178,500 285,000 59.66 13,775 19,648 42.64
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 583,902 583,902 0.00 47,652 49,708 4.31
2018-03-31 13F-HR RACE / Ferrari N.V. 120.52 1,245,069 1,405,683 12.90 130,533 169,413 29.79
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 458,606 440,406 -3.97 72,359 76,344 5.51
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 2,029,615 2,095,106 3.23 145,727 212,590 45.88
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 1,413,306 2,782,869 96.90 80,021 161,713 102.09
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 1,925,966 2,065,116 7.22 124,167 123,267 -0.72
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.00 3,100 3,600 16.13 374 396 5.88
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 157,900 162,900 3.17 5,579 6,371 14.20
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 1,205,212 1,313,402 8.98 44,412 59,825 34.70
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 1,107,077 826,314 -25.36 159,740 124,972 -21.77
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 726,250 397,718 -45.24 184,090 84,658 -54.01
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 0 695,769 0 31,351
2018-03-31 13F-HR KEY / KeyCorp 19.55 2,116,800 1,360,100 -35.75 42,696 26,590 -37.72
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 2,162,400 2,925,700 35.30 8,650 10,708 23.79
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 1,272,763 1,170,582 -8.03 159,338 133,493 -16.22
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 360,868 289,948 -19.65 25,531 21,790 -14.65
2018-03-31 13F-HR BSTI / BEST Inc. 10.30 7,000,000 7,000,000 0.00 62,860 72,100 14.70
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 358,986 448,726 25.00 24,842 36,266 45.99
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 310,746 273,786 -11.89 19,664 18,817 -4.31
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 19,714,391 21,094,657 7.00 300,447 357,765 19.08
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 5,624,012 2,698,967 -52.01 225,242 92,223 -59.06
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 145,710 119,529 -17.97 34,063 28,688 -15.78
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 1,176,552 4,019,409 241.63 75,323 222,715 195.68
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 55.41 0 215,600 0 11,946
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 212,139 237,639 12.02 14,065 15,256 8.47
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 1,194,100 1,106,113 -7.37 94,345 88,389 -6.31
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 2,554,226 2,647,200 3.64 261,118 307,869 17.90
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 2,649,277 3,954,975 49.29 167,673 226,264 34.94
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 882,940 1,306,089 47.93 17,836 28,473 59.64
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 65,334 76,704 17.40 9,718 10,210 5.06
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 568,478 546,639 -3.84 168,810 198,255 17.44
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 0 439,389 0 47,793
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 831,424 729,520 -12.26 55,464 46,551 -16.07
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 598,100 553,100 -7.52 15,311 14,989 -2.10
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 1,027,480 1,075,150 4.64 83,667 87,518 4.60
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 20,597,108 19,665,882 -4.52 1,761,877 1,794,905 1.87
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 1,373,000 648,450 -52.77 54,110 25,296 -53.25
2018-03-31 13F-HR WRK / Westrock Company 64.17 0 318,150 0 20,416
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Call 42.88 0 60,000 0 2,573
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 599,775 578,807 -3.50 115,414 117,208 1.55
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 636,808 532,558 -16.37 51,155 57,191 11.80
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 103,840 119,550 15.13 35,832 33,521 -6.45
2018-03-31 13F-HR IP / International Paper Company 53.37 507,700 7,589 -98.51 29,416 405 -98.62
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 1,825,227 2,132,005 16.81 30,755 37,097 20.62
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 2,477,206 2,405,906 -2.88 427,690 242,997 -43.18
2018-03-31 13F-HR SDLP / Seadrill Partners LLC 2.75 141,693 141,693 0.00 519 390 -24.86
2018-03-31 13F-HR WEX / WEX Inc. 156.62 131,840 127,290 -3.45 18,620 19,936 7.07
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 111,650 41,200 -63.10 9,945 3,441 -65.40
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 1,135,570 1,248,970 9.99 192,695 191,342 -0.70
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 4,964,947 4,236,786 -14.67 876,114 676,997 -22.73
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 297,800 297,800 0.00 5,018 5,554 10.68
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 599,500 2,005,700 234.56 10,348 28,501 175.43
2018-03-31 13F-HR SQ / Square, Inc. 49.20 1,930,566 2,069,717 7.21 66,933 101,830 52.14
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 1,436,944 1,478,915 2.92 178,167 169,366 -4.94
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.39 0 75,600 0 19,081
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 690,550 207,450 -69.96 26,317 7,311 -72.22
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 188,790 188,790 0.00 25,625 25,672 0.18
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 1,613,700 1,613,700 0.00 62,305 54,108 -13.16
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 469,920 516,487 9.91 64,501 73,316 13.67
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 1,173,387 1,165,487 -0.67 14,433 16,608 15.07
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 722,375 566,261 -21.61 84,387 63,195 -25.11
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 934,100 934,100 0.00 49,442 48,134 -2.65
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 195,987 176,397 -10.00 9,899 9,561 -3.41
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 300,000 300,000 0.00 8,568 7,818 -8.75
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 1,107,800 1,099,320 -0.77 31,761 38,949 22.63
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 165,000 150,000 -9.09 13,878 11,621 -16.26
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 1,515,247 1,148,485 -24.20 47,775 28,046 -41.30
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 276,846 397,356 43.53 23,158 24,000 3.64
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 390,000 390,000 0.00 6,938 6,338 -8.65
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 1,952,200 2,043,500 4.68 62,197 70,848 13.91
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.78 4,090 4,090 0.00 416 404 -2.88
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 122,850 122,850 0.00 17,174 15,838 -7.78
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 4,142,651 1,279,612 -69.11 209,453 58,722 -71.96
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 1,498,261 1,586,705 5.90 79,783 84,047 5.34
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 828,945 826,355 -0.31 43,668 47,746 9.34
2018-03-31 13F-HR HOME / At Home Group Inc. 32.04 357,370 1,211,260 238.94 10,860 38,808 257.35
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 222,200 223,450 0.56 38,245 34,943 -8.63
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 703,219 743,219 5.69 23,727 21,761 -8.29
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 2,652,053 2,713,593 2.32 78,845 82,928 5.18
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 7,949,895 7,590,800 -4.52 585,272 575,914 -1.60
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 585,464 605,852 3.48 19,595 15,643 -20.17
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 250,000 250,000 0.00 17,853 15,580 -12.73
2018-03-31 13F-HR ITT / ITT Inc. 48.98 322,800 363,800 12.70 17,228 17,819 3.43
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 248,838 243,098 -2.31 9,802 9,330 -4.82
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 215,850 206,480 -4.34 10,451 9,085 -13.07
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 0 1,827,700 0 5,044
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 1,231,539 968,027 -21.40 38,720 29,312 -24.30
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 97,430 94,440 -3.07 9,596 9,472 -1.29
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 824,917 840,073 1.84 108,865 119,718 9.97
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 283,180 281,010 -0.77 48,152 50,854 5.61
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 165,263 163,953 -0.79 9,845 9,662 -1.86
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 718,511 694,749 -3.31 23,395 17,730 -24.21
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 1,383,120 1,334,920 -3.48 21,508 14,684 -31.73
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 0 633,992 0 61,991
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 13,677,931 12,993,531 -5.00 310,079 308,207 -0.60
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 1,030,763 900,320 -12.65 134,402 148,958 10.83
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 216,635 230,935 6.60 14,926 13,163 -11.81
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 4,530,100 4,530,100 0.00 227,865 199,687 -12.37
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 185,802 198,572 6.87 9,740 9,466 -2.81
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 639,831 448,040 -29.98 39,209 28,339 -27.72
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 200,000 275,000 37.50 23,984 30,016 25.15
2018-03-31 13F-HR HNI / HNI Corp. 36.09 273,220 250,070 -8.47 10,538 9,025 -14.36
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 2,593,499 1,523,384 -41.26 75,575 46,159 -38.92
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 1,884,519 1,629,705 -13.52 167,779 148,515 -11.48
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 2,217,398 2,150,298 -3.03 18,648 17,417 -6.60
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 330,300 293,100 -11.26 9,027 7,011 -22.33
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 537,980 533,530 -0.83 59,947 57,424 -4.21
2018-03-31 13F-HR PSX / Phillips 66 95.92 414,011 396,311 -4.28 41,877 38,014 -9.22
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.21 133,600 133,600 0.00 3,287 3,234 -1.61
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 2,517,074 2,382,876 -5.33 271,617 250,845 -7.65
2018-03-31 13F-HR BAND / Bandwidth Inc. 32.66 120,000 120,000 0.00 2,774 3,919 41.28
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 941,860 804,270 -14.61 43,947 48,691 10.79
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 1,263,566 960,875 -23.96 181,322 128,633 -29.06
2018-03-31 13F-HR HES / Hess Corp. 59.56 0 620,000 0 36,927
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 110,000 135,000 22.73 8,917 9,103 2.09
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 305,334 485,757 59.09 57,222 141,351 147.02
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 5,753,996 7,267,746 26.31 184,243 232,205 26.03
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 3,078,737 3,267,737 6.14 105,293 127,605 21.19
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 201,296 217,896 8.25 12,591 14,477 14.98
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 1,375,550 1,589,530 15.56 31,514 34,366 9.05
2018-03-31 13F-HR HRS / Harris Corp. 161.28 903,747 795,725 -11.95 128,016 128,334 0.25
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 1,692,810 1,699,650 0.40 42,117 50,632 20.22
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 394,800 570,379 44.47 24,316 31,782 30.70
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.58 4,117,221 2,486,162 -39.62 87,326 48,679 -44.26
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 1,078,900 988,231 -8.40 71,607 64,808 -9.49
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 263,000 248,950 -5.34 18,657 14,526 -22.14
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 2,881,692 400,000 -86.12 86,768 8,988 -89.64
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 2,137,939 2,213,979 3.56 38,483 41,955 9.02
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 0 345,965 0 10,268
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 238,600 299,150 25.38 13,421 15,182 13.12
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 685,500 685,500 0.00 131,589 202,462 53.86
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.60 990,820 956,370 -3.48 10,602 10,138 -4.38
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 413,064 395,677 -4.21 52,149 50,061 -4.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 795,962 938,984 17.97 83,441 117,917 41.32
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 365,180 366,430 0.34 18,822 17,966 -4.55
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 166,900 166,900 0.00 5,408 6,559 21.28
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 783,407 659,569 -15.81 43,996 36,540 -16.95
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 401,060 445,930 11.19 94,482 113,846 20.49
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 455,427 453,547 -0.41 27,212 24,604 -9.58
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 4,295,785 2,965,465 -30.97 45,578 25,829 -43.33
2018-03-31 13F-HR OPTN / OptiNose, Inc. 20.02 296,420 322,190 8.69 5,602 6,450 15.14
2018-03-31 13F-HR MBII / Marrone Bio Innovations, Inc. 1.91 4,714,892 24,714,892 424.19 5,186 47,321 812.48
2018-03-31 13F-HR NVEC / NVE Corp. 83.12 52,000 52,000 0.00 4,472 4,322 -3.35
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 1,112,774 1,472,664 32.34 82,635 119,035 44.05
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 2,575,920 1,706,642 -33.75 106,695 69,102 -35.23
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 820,000 820,000 0.00 11,833 13,407 13.30
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 708,000 678,300 -4.19 70,503 64,995 -7.81
2018-03-31 13F-HR PACW / PacWest Bancorp 49.51 0 8,200 0 406
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.12 132,800 132,800 0.00 1,412 1,344 -4.82
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 668,320 661,290 -1.05 32,447 40,008 23.30
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 1,070,600 1,113,960 4.05 44,912 47,923 6.70
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.24 191,317 191,317 0.00 18,919 15,925 -15.83
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 1,186,218 1,048,957 -11.57 133,698 146,350 9.46
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 681,487 418,547 -38.58 45,196 30,696 -32.08
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 230,630 218,080 -5.44 21,843 18,173 -16.80
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 3,202,147 3,202,147 0.00 47,488 49,185 3.57
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 60,000 95,000 58.33 14,972 22,810 52.35
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 1,902,018 1,843,231 -3.09 18,316 15,538 -15.17
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 7,384,239 6,590,175 -10.75 217,983 197,639 -9.33
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 1,067,906 1,232,847 15.45 92,524 114,174 23.40
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 425,000 435,000 2.35 45,692 43,691 -4.38
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 937,780 729,389 -22.22 162,095 125,295 -22.70
2018-03-31 13F-HR RES / RPC, Inc. 18.03 3,861,597 3,817,689 -1.14 98,586 68,833 -30.18
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 112,040 106,960 -4.53 9,982 10,023 0.41
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.21 58,567 61,807 5.53 9,306 9,840 5.74
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.01 19,100 16,730 -12.41 385 385 0.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 738,100 792,100 7.32 47,674 53,894 13.05
2018-03-31 13F-HR COP / ConocoPhillips 59.29 1,307,775 2,400,724 83.57 71,783 142,339 98.29
2018-03-31 13F-HR VC / Visteon Corp. 110.24 629,334 685,164 8.87 78,755 75,532 -4.09
2018-03-31 13F-HR KEGX / Key Energy Services, Inc. 11.72 104,971 104,636 -0.32 1,237 1,226 -0.89
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 140,530 598,858 326.14 4,328 18,325 323.41
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.35 110,000 65,000 -40.91 18,545 11,853 -36.09
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 1,252,971 1,097,841 -12.38 95,902 78,672 -17.97
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 439,966 439,966 0.00 38,391 37,679 -1.85
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 1,391,041 1,190,340 -14.43 32,008 20,843 -34.88
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.83 203,900 100,300 -50.81 45,115 25,760 -42.90
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 3,825,381 3,439,384 -10.09 209,210 187,756 -10.25
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 229,534 232,634 1.35 7,223 6,800 -5.86
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 428,650 127,750 -70.20 27,652 8,047 -70.90
2018-03-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 8.14 225,000 225,000 0.00 2,077 1,832 -11.80
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 76,200 91,800 20.47 1,244 1,897 52.49
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 820,576 855,376 4.24 13,876 13,464 -2.97
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.43 244,000 244,000 0.00 6,098 5,229 -14.25
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.73 1,069,278 1,142,835 6.88 19,086 21,405 12.15
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 352,194 549,314 55.97 18,568 23,884 28.63
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 1,067,175 1,189,477 11.46 143,695 179,600 24.99
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 1,116,763 1,176,991 5.39 205,563 239,117 16.32
2018-03-31 13F-HR POOL / Pool Corp. 146.22 393,560 390,270 -0.84 51,025 57,066 11.84
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 516,256 496,502 -3.83 131,521 125,049 -4.92
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 126,290 125,290 -0.79 18,356 16,946 -7.68
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 214,168 221,368 3.36 20,560 23,022 11.97
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 260,000 215,000 -17.31 14,921 15,944 6.86
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.59 69,523 72,895 4.85 5,345 6,531 22.19
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 503,311 573,592 13.96 21,677 22,405 3.36
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 1,441,232 1,903,661 32.09 38,207 46,602 21.97
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 932,392 856,710 -8.12 293,387 305,323 4.07
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.43 0 76,900 0 1,110
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 5,344,840 4,619,790 -13.57 95,780 74,933 -21.77
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 333,100 381,300 14.47 10,186 13,731 34.80
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 409,518 375,968 -8.19 54,949 51,534 -6.21
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 1,335,231 1,321,632 -1.02 123,936 129,401 4.41
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.90 709,740 703,110 -0.93 34,209 37,194 8.73
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 10,700 14,718 37.55 281 374 33.10
2018-03-31 13F-HR NOVT / Novanta Inc. 52.15 387,232 461,032 19.06 19,362 24,043 24.18
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 1,639,311 1,179,571 -28.04 41,081 26,104 -36.46
2018-03-31 13F-HR EVGN / Evogene, Ltd. 3.18 2,795,442 2,795,442 0.00 8,582 8,876 3.43
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 318,134 313,734 -1.38 55,323 53,486 -3.32
2018-03-31 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 45.24 500,000 500,000 0.00 26,470 22,620 -14.54
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 19,000 20,900 10.00 397 385 -3.02
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 9,095,288 8,657,688 -4.81 364,994 392,453 7.52
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 3,747,866 3,527,431 -5.88 567,277 617,865 8.92
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 1,701,400 1,633,700 -3.98 78,060 70,952 -9.11
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 344,100 344,100 0.00 4,783 4,938 3.24
2018-03-31 13F-HR PPL / PPL Corp. 28.29 112,187 72,187 -35.65 3,472 2,042 -41.19
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 6,832,195 6,595,556 -3.46 350,970 344,420 -1.87
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 1,733,011 883,991 -48.99 207,250 98,530 -52.46
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.45 971,930 286,150 -70.56 47,138 17,298 -63.30
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 238,537 225,597 -5.42 17,652 16,721 -5.27
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.44 40,000 115,000 187.50 1,276 3,731 192.40
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 1,036,550 804,500 -22.39 73,678 53,234 -27.75
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 10,924,506 10,924,506 0.00 155,346 146,716 -5.56
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 2,858,847 2,360,946 -17.42 428,427 384,787 -10.19
2018-03-31 13F-HR MDT / Medtronic plc 80.22 341,222 1,834,779 437.71 27,554 147,186 434.17
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 3,857,013 3,857,013 0.00 325,031 304,395 -6.35
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 152,950 134,650 -11.96 18,438 15,175 -17.70
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 1,674,761 1,809,371 8.04 58,366 72,918 24.93
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 3,024,300 3,197,812 5.74 61,061 60,502 -0.92
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 2,052,912 1,835,257 -10.60 275,295 246,714 -10.38
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.29 220,000 185,000 -15.91 5,216 3,939 -24.48
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 2,140,493 1,194,394 -44.20 180,786 92,410 -48.88
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 1,373,944 1,345,706 -2.06 127,694 118,086 -7.52
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 480,828 477,298 -0.73 26,950 30,046 11.49
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.20 225,917 353,207 56.34 28,556 43,868 53.62
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 985,113 1,085,113 10.15 13,891 20,237 45.68
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 732,969 817,669 11.56 53,141 50,867 -4.28
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.56 340,270 576,443 69.41 7,285 9,546 31.04
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 620,446 442,020 -28.76 25,686 14,052 -45.29
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 229,800 187,180 -18.55 9,567 9,466 -1.06
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 1,147,630 1,054,810 -8.09 38,836 50,494 30.02
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 131,493 131,493 0.00 36,110 40,360 11.77
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.14 306,236 58,000 -81.06 68,042 14,566 -78.59
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 3,015,163 2,879,417 -4.50 528,377 622,184 17.75
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 2,931,820 2,858,536 -2.50 119,149 102,564 -13.92
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.60 198,100 48,000 -75.77 21,991 5,261 -76.08
2018-03-31 13F-HR AGN / Allergan plc 168.29 30,000 70,000 133.33 17,588 11,780 -33.02
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 1,000,794 932,704 -6.80 69,546 67,061 -3.57
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.01 90,200 90,200 0.00 2,692 2,707 0.56
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.46 0 2,600 0 399
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 345,950 131,200 -62.08 20,612 7,140 -65.36
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 3,207,186 3,085,265 -3.80 181,752 173,854 -4.35
2018-03-31 13F-HR FELP / Foresight Energy LP 3.53 289,500 39,400 -86.39 1,265 139 -89.01
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 1,236,453 488,401 -60.50 123,510 50,369 -59.22
2018-03-31 13F-HR TGT / Target Corp. 69.43 790,900 676,212 -14.50 51,607 46,950 -9.02
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 1,767,231 1,552,091 -12.17 87,036 88,082 1.20
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 131,600 260,100 97.64 5,214 10,862 108.32
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 179,769 204,639 13.83 9,553 9,925 3.89
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 721,540 715,910 -0.78 42,520 44,465 4.57
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.54 0 4,800 0 497
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 0 584,500 0 11,363
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 4,355,200 4,364,900 0.22 293,497 253,164 -13.74
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 4,705,507 4,705,507 0.00 173,162 160,740 -7.17
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.73 0 892,623 0 15,826
2018-03-31 13F-HR STT / State Street Corp. 99.73 690,000 588,400 -14.72 67,350 58,681 -12.87
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.44 317,105 346,387 9.23 63,976 75,318 17.73
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 883,557 740,757 -16.16 46,802 43,668 -6.70
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.22 521,365 555,182 6.49 57,115 60,082 5.19
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 133,780 133,780 0.00 25,402 27,620 8.73
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 4,724,283 2,235,054 -52.69 135,115 53,597 -60.33
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 1,588,316 843,455 -46.90 78,066 38,462 -50.73
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 73,090 453,310 520.21 7,069 42,906 506.96
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 447,700 446,870 -0.19 40,024 41,085 2.65
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 248,483 152,325 -38.70 40,771 24,224 -40.59
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 1,304,851 1,436,051 10.05 42,734 56,652 32.57
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.60 1,232,673 1,337,258 8.48 51,896 52,955 2.04
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.24 83,207 88,287 6.11 9,557 9,380 -1.85
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 916,658 882,028 -3.78 60,482 64,485 6.62
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 456,838 342,887 -24.94 50,965 37,697 -26.03
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 295,805 307,975 4.11 9,735 10,092 3.67
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 1,365,314 403,050 -70.48 106,166 25,106 -76.35
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 15.95 601,225 591,225 -1.66 11,982 9,430 -21.30
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 1,781,471 1,753,583 -1.57 280,724 258,443 -7.94
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.65 473,005 400,825 -15.26 44,510 46,355 4.15
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 582,233 770,705 32.37 61,263 84,661 38.19
2018-03-31 13F-HR GLOB / Globant SA 51.54 1,594,237 650,470 -59.20 74,068 33,525 -54.74
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 310,000 250,000 -19.35 9,898 8,193 -17.23
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 3,080,980 2,802,165 -9.05 43,349 41,416 -4.46
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 6,653,333 5,817,313 -12.57 240,984 206,456 -14.33
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 1,429,154 1,134,432 -20.62 58,138 53,182 -8.52
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 1,417,616 1,333,730 -5.92 156,392 140,949 -9.87
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 28.35 46,700 46,700 0.00 1,118 1,324 18.43
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.60 474,773 443,006 -6.69 14,110 16,214 14.91
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 764,906 954,495 24.79 54,324 76,837 41.44
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 434,954 1,406,141 223.28 28,633 70,743 147.07
2018-03-31 13F-HR SWCH / Switch Inc 15.91 2,785,000 2,785,000 0.00 50,659 44,309 -12.53
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 5,609,123 4,645,704 -17.18 599,839 510,888 -14.83
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.33 204,600 192,500 -5.91 20,073 16,426 -18.17
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 9,896,873 12,731,779 28.64 47,703 64,041 34.25
2018-03-31 13F-HR WING / Wingstop Inc. 47.23 1,111,311 999,151 -10.09 43,319 47,189 8.93
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 169,900 169,900 0.00 42,148 45,675 8.37
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.66 246,350 63,250 -74.33 17,942 4,596 -74.38
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.30 587,740 448,700 -23.66 51,956 48,594 -6.47
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 7,584,663 6,468,338 -14.72 1,283,553 1,085,258 -15.45
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 165,000 155,000 -6.06 11,124 11,197 0.66
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 601,918 393,718 -34.59 20,562 12,146 -40.93
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 3,944,708 3,804,775 -3.55 680,186 698,328 2.67
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.67 142,814 106,814 -25.21 30,742 18,444 -40.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 680,000 1,055,790 55.26 39,052 61,120 56.51
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 206,175 213,035 3.33 9,841 9,450 -3.97
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 727,900 1,859,732 155.49 71,881 165,460 130.19
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 2,603,584 2,685,100 3.13 133,017 134,873 1.40
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 2,697,452 2,679,237 -0.68 181,781 173,561 -4.52
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 1,968,969 985,917 -49.93 240,234 92,183 -61.63
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 3,514,827 3,584,844 1.99 371,341 356,334 -4.04
2018-03-31 13F-HR PETQ / PetIQ, Inc. 26.60 205,600 205,600 0.00 4,490 5,469 21.80
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 458,041 522,241 14.02 63,997 66,925 4.58
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 321,521 370,734 15.31 17,246 22,396 29.86
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 1,215,028 1,259,786 3.68 62,817 66,466 5.81
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.08 770,665 770,665 0.00 5,094 3,144 -38.28
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 808,088 792,188 -1.97 125,351 118,345 -5.59
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 638,100 74,360 -88.35 35,204 3,104 -91.18
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 444,645 591,002 32.92 136,466 206,330 51.20
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.10 308,011 116,111 -62.30 15,647 5,933 -62.08
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.50 80,350 85,750 6.72 14,685 15,135 3.06
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 0 494,070 0 14,778
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 6,955,519 6,489,348 -6.70 339,916 304,610 -10.39
2018-03-31 13F-HR SNA / Snap-On Inc. 147.53 57,340 64,460 12.42 9,994 9,510 -4.84
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 1,712,021 3,017,241 76.24 33,898 55,366 63.33
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.90 425,800 463,650 8.89 6,877 5,981 -13.03
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 1,499,728 1,504,988 0.35 34,869 34,329 -1.55
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 3,727,983 3,485,649 -6.50 706,565 621,282 -12.07
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 3,960,557 3,267,293 -17.50 348,054 298,500 -14.24
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 272,840 251,990 -7.64 9,500 9,492 -0.08
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.82 257,926 257,926 0.00 9,216 7,949 -13.75
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 601,520 596,900 -0.77 32,031 35,993 12.37
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 299,750 316,100 5.45 14,778 13,526 -8.47
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 239,616 53,571 -77.64 47,048 9,332 -80.16
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 513,497 482,337 -6.07 45,603 54,818 20.21
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 13.33 847,001 844,843 -0.25 14,043 11,262 -19.80
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 152,634 138,904 -9.00 9,352 8,707 -6.90
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.80 2,305,174 1,668,630 -27.61 43,822 24,695 -43.65
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 1,272,490 804,108 -36.81 116,547 81,867 -29.76
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 3,886,468 3,900,251 0.35 408,312 472,866 15.81
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 157,250 185,207 17.78 14,453 17,182 18.88
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 1,268,200 1,457,200 14.90 90,854 109,858 20.92
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 0 538,690 0 20,702
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 769,006 723,234 -5.95 111,429 98,201 -11.87
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.40 130,097 114,297 -12.14 6,310 4,960 -21.39
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 530,958 489,955 -7.72 620,939 709,131 14.20
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 439,679 451,019 2.58 93,419 99,990 7.03
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 238,277 261,137 9.59 9,777 10,085 3.15
2018-03-31 13F-HR NGS / Natural Gas Services Group, Inc. 23.85 95,865 95,865 0.00 2,512 2,286 -9.00
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.75 5,604,910 5,604,910 0.00 76,002 77,068 1.40
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 1,565,170 1,513,987 -3.27 123,007 134,926 9.69
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 14,694,300 13,159,937 -10.44 604,230 686,159 13.56
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.22 2,472,600 2,472,600 0.00 133,916 89,558 -33.12
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 575,771 552,790 -3.99 48,842 46,971 -3.83
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.80 63,900 63,900 0.00 2,284 1,968 -13.84
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 2,244,984 454,457 -79.76 136,204 23,818 -82.51
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 2,593,856 2,730,556 5.27 26,380 29,080 10.24
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 17,300 650,700 3,661.27 370 13,958 3,672.43
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 592,650 1,312,066 121.39 6,330 12,989 105.20
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 626,582 404,322 -35.47 42,658 24,902 -41.62
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.80 1,066,410 1,231,750 15.50 30,904 39,170 26.75
2018-03-31 13F-HR CI / Cigna Corp. 167.74 850,011 304,901 -64.13 172,628 51,144 -70.37
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 4,789,079 4,767,061 -0.46 356,355 321,777 -9.70
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 137,900 45,650 -66.90 25,905 9,852 -61.97
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.24 310,844 300,844 -3.22 11,296 9,700 -14.13
2018-03-31 13F-HR MPLX / MPLX LP 33.04 382,380 378,080 -1.12 13,563 12,492 -7.90
2018-03-31 13F-HR GM / General Motors Company 36.37 9,000 10,916 21.29 369 397 7.59
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 3,894,922 3,696,037 -5.11 277,396 235,474 -15.11
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 4,748,990 4,633,890 -2.42 314,383 365,568 16.28
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 481,320 520,020 8.04 37,880 37,103 -2.05
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 925,769 925,769 0.00 65,323 67,137 2.78
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 7,540,460 705,441 -90.64 389,464 45,656 -88.28
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 1,732,803 1,414,104 -18.39 63,629 48,843 -23.24
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 711,806 711,806 0.00 39,862 39,014 -2.13
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 5,302,764 4,578,135 -13.67 271,078 254,590 -6.08
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.96 459,225 458,012 -0.26 81,305 96,622 18.84
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 362,070 465,170 28.48 33,542 49,113 46.42
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 107,130 91,860 -14.25 9,704 10,076 3.83
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.05 720,814 926,034 28.47 54,746 55,608 1.57
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 2,036,085 1,904,962 -6.44 69,471 69,283 -0.27
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 815,596 922,433 13.10 64,889 78,674 21.24
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.07 1,137,637 1,129,067 -0.75 72,536 59,919 -17.39
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 1,473,877 1,382,956 -6.17 473,188 467,342 -1.24
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.70 295,744 266,234 -9.98 64,540 64,882 0.53
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.03 133,350 133,350 0.00 9,748 7,872 -19.24
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 200,000 209,000 4.50 20,888 21,713 3.95
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.79 0 401,981 0 49,761
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.76 231,600 281,800 21.68 18,350 21,349 16.34
2018-03-31 13F-HR CSTM / Constellium N.V. 10.85 667,400 674,200 1.02 7,442 7,315 -1.71
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 150,562 143,332 -4.80 10,179 9,493 -6.74
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 1,237,383 2,035,092 64.47 317,884 479,569 50.86
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 325,644 392,082 20.40 30,288 36,679 21.10
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 730,679 660,679 -9.58 11,486 10,485 -8.71
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 219,100 210,300 -4.02 43,430 41,951 -3.41
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 387,350 468,890 21.05 22,133 28,635 29.38
2018-03-31 13F-HR MS / Morgan Stanley 53.96 4,165,340 3,917,043 -5.96 218,555 211,364 -3.29
2018-03-31 13F-HR CAL / Caleres, Inc. 33.60 789,830 782,000 -0.99 26,443 26,276 -0.63
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 3,593,144 5,028,102 39.94 87,493 118,010 34.88
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.50 866,804 54,500 -93.71 104,104 8,148 -92.17
2018-03-31 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 53.66 504,000 504,000 0.00 28,224 27,045 -4.18
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.80 357,911 285,911 -20.12 10,040 11,093 10.49
2018-03-31 13F-HR HPQ / HP Inc. 21.92 11,236,200 11,554,100 2.83 236,073 253,266 7.28
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 2,149,116 2,314,776 7.71 160,647 145,877 -9.19
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.11 298,860 484,334 62.06 86,379 156,493 81.17
2018-03-31 13F-HR NCSM / NCS Multistage Holdings, Inc. 15.00 104,300 104,300 0.00 1,537 1,565 1.82
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.46 42,400 39,600 -6.60 5,523 3,899 -29.40
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.25 137,800 108,500 -21.26 10,247 7,839 -23.50
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 2,379,488 2,271,317 -4.55 273,593 266,085 -2.74
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 737,700 474,497 -35.68 147,231 81,153 -44.88
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 983,623 1,345,606 36.80 93,484 134,426 43.80
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 1,457,878 1,387,719 -4.81 128,060 134,609 5.11
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.75 755,206 944,225 25.03 80,799 80,968 0.21
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 38,500 96,978 151.89 5,875 13,277 125.99
2018-03-31 13F-HR KIDS / OrthoPediatrics Corp. 15.06 215,400 222,851 3.46 4,134 3,356 -18.82
2018-03-31 13F-HR AXGN / AxoGen, Inc. 36.50 310,488 236,088 -23.96 8,787 8,617 -1.93
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.65 497,437 529,507 6.45 18,181 20,995 15.48
2018-03-31 13F-HR INGN / Inogen, Inc. 122.84 302,920 300,660 -0.75 36,072 36,933 2.39
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 390,440 387,380 -0.78 43,869 44,847 2.23
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 1,667,730 1,653,990 -0.82 63,591 64,043 0.71
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 4,151,837 4,094,046 -1.39 606,376 662,171 9.20
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 1,790,536 1,817,774 1.52 93,609 109,466 16.94
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 1,948,612 2,059,827 5.71 429,591 440,803 2.61
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 897,946 895,758 -0.24 143,231 144,889 1.16
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.12 260,680 376,450 44.41 15,059 27,903 85.29
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 83,769 475,222 467.30 20,150 117,561 483.43
2018-03-31 13F-HR NTRA / Natera, Inc. 9.27 215,766 176,441 -18.23 1,940 1,636 -15.67
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 905,784 851,614 -5.98 168,584 160,469 -4.81
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 163,122 163,122 0.00 51,965 44,666 -14.05
2018-03-31 13F-HR PODD / Insulet Corp. 86.68 220,831 184,031 -16.66 15,237 15,952 4.69
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 900,862 869,351 -3.50 152,606 166,098 8.84
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 191,956 0 -100.00 10,072 0 -100.00
2018-03-31 13F-HR EAT / Brinker International, Inc. 351,800 0 -100.00 13,664 0 -100.00
2018-03-31 13F-HR CBTX / CBTX, Inc. 60,710 0 -100.00 1,801 0 -100.00
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 54,800 0 -100.00 1,169 0 -100.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Call 60,000 0 -100.00 2,568 0 -100.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. Call 40,000 0 -100.00 4,797 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Call 20,000 0 -100.00 3,372 0 -100.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 205,860 0 -100.00 9,659 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. 345,000 0 -100.00 20,355 0 -100.00
2018-03-31 13F-HR WFT / Weatherford International plc 3,414,690 0 -100.00 14,239 0 -100.00
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 265,364 0 -100.00 19,411 0 -100.00
2018-03-31 13F-HR AEHR / Aehr Test Systems 272,500 0 -100.00 738 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 757,360 0 -100.00 41,579 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. 900,760 0 -100.00 94,004 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 461,856 0 -100.00 22,820 0 -100.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 919,772 0 -100.00 75,486 0 -100.00
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 845,842 0 -100.00 12,163 0 -100.00
2018-03-31 13F-HR RPD / Rapid7, Inc. 71,400 0 -100.00 1,332 0 -100.00
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 336,340 0 -100.00 8,657 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 293,000 0 -100.00 1,975 0 -100.00
2018-03-31 13F-HR COR / Coresite Realty Corp 66,700 0 -100.00 7,597 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern Call 28,900 0 -100.00 3,041 0 -100.00
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 867,410 0 -100.00 51,585 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 1,201,900 0 -100.00 24,819 0 -100.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 162,890 0 -100.00 9,166 0 -100.00
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 368,300 0 -100.00 5,782 0 -100.00
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 356,102 0 -100.00 10,943 0 -100.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 13,000 0 -100.00 1,982 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 633,871 0 -100.00 14,383 0 -100.00
2018-03-31 13F-HR BMYMP / Bristol-Myers Squibb Co. Call 50,000 0 -100.00 3,064 0 -100.00
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 227,400 0 -100.00 3,177 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 383,010 0 -100.00 14,980 0 -100.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 12,000 0 -100.00 409 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 28,430 0 -100.00 49,404 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 3,166,050 0 -100.00 94,728 0 -100.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 170,000 0 -100.00 8,529 0 -100.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 2,667,051 0 -100.00 87,453 0 -100.00
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 83,170 0 -100.00 4,354 0 -100.00
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 588,605 0 -100.00 28,783 0 -100.00
2018-03-31 13F-HR NAV / Navistar International Corp. 621,100 0 -100.00 26,633 0 -100.00
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 13,200 0 -100.00 385 0 -100.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 1,149,801 0 -100.00 78,693 0 -100.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 169,065 0 -100.00 12,215 0 -100.00
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 615,125 0 -100.00 24,217 0 -100.00
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 129,079 0 -100.00 1,723 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 1,711,548 0 -100.00 54,154 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 412,676 0 -100.00 20,667 0 -100.00
2018-03-31 13F-HR MTG / MGIC Investment Corp. 1,144,600 0 -100.00 16,150 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 80,000 0 -100.00 4,291 0 -100.00
2018-03-31 13F-HR RDN / Radian Group, Inc. 796,100 0 -100.00 16,408 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 27,123 0 -100.00 3,249 0 -100.00
2018-03-31 13F-HR FN / Fabrinet 382,736 0 -100.00 10,985 0 -100.00
2018-03-31 13F-HR SNX / SYNNEX Corp. 98,948 0 -100.00 13,452 0 -100.00
2018-03-31 13F-HR SPIR / Spire Corp. 118,100 0 -100.00 8,875 0 -100.00
2018-03-31 13F-HR OBLN / Obalon Therapeutics, Inc. 235,200 0 -100.00 1,555 0 -100.00
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. 678,020 0 -100.00 10,699 0 -100.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 10,200 0 -100.00 391 0 -100.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.30 250,000 14,325
2018-03-31 13F-HR FTSI / FTS International, Inc. 18.39 324,650 5,970
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.37 28,020 58,292
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 85,600 1,744
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 269,538 62,592
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.32 8,800 390
2018-03-31 13F-HR SCI / Service Corp. International 37.74 253,740 9,576
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.12 28,300 1,107
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.90 50,200 1,200
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 728,380 20,642
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 217,100 7,394
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.73 885,291 35,173
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 168.00 142,090 23,871
2018-03-31 13F-HR WHD / Cactus, Inc. 26.93 478,344 12,882
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. Call 50.36 100,000 5,036
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 232,411 53,178
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 133,600 8,497
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.07 73,900 9,982
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 852,538 80,906
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 437,806 25,029
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.38 12,494 417
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 189,300 7,133
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 662,648 20,429
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 56,400 1,351
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 141,100 1,452
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 503,200 30,977
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. Call 71.90 40,000 2,876
2018-03-31 13F-HR LBRT / Liberty Oilfield Services Inc. 16.89 289,170 4,884
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.24 141,500 11,778
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 413,510 19,542
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.93 13,765 467
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. Call 54.09 18,100 979
2018-03-31 13F-HR PRO / Pros Holdings, Inc. 33.01 483,350 15,955
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 236,140 3,752
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.46 89,700 1,028
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 120,000 19,310
2018-03-31 13F-HR V / Visa, Inc. Call 119.64 25,000 2,991
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 130,000 14,175
2018-03-31 13F-HR ZS / Zscaler, Inc. 28.08 58,520 1,643
2018-03-31 13F-HR GTES / Gates Industrial Corporation plc 17.51 300,000 5,253
2018-03-31 13F-HR MDT / Medtronic plc Call 80.22 50,000 4,011