InvestorWaddell & Reed Financial Inc
Insider ProfileWADDELL & REED FINANCIAL INC
Portfolio Value $ 43,257,853,000
Current Positions537
Opened Positions5
Closed Positions56


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

Waddell & Reed Financial Inc has disclosed 537 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 43,257,853,000 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 Facebook, Inc. (NASDAQ:FB) . Waddell & Reed Financial Inc's new positions include Sarepta Therapeutics, Inc. (NASDAQ:SRPT) , Grand Canyon Education, Inc. (NASDAQ:LOPE) , NVIDIA Corp. (NASDAQ:NVDA) , Evergy, Inc. (NYSE:EVRG) , and NextEra Energy, Inc. (NYSE:NEE) . 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 tables. Data is sourced from 13D/13G, 13F, and N-Q 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)
Ownership
Change
(Percent)
2018‑09‑10 SC 13G/A MBII / Marrone Bio Innovations, Inc. 28,714,892 28,714,892 0.00 25.10 -7.38

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 2,303,473 88,016
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 200,000 4,908
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 550,474 29,021
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 327,720 437,450 33.48 28,577 46,129 61.42
2018-06-30 13F-HR CUB / Cubic Corp. 64.20 133,600 148,500 11.15 8,497 9,534 12.20
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 503,200 526,400 4.61 30,977 45,055 45.45
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 0 179,950 0 9,249
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 653,239 534,774 -18.14 677,500 603,861 -10.87
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 459,000 535,200 16.60 43,514 48,848 12.26
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 7,909,000 7,909,000 0.00 166,089 169,569 2.10
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 451,365 480,285 6.41 39,120 38,351 -1.97
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 229,731 229,731 0.00 7,218 7,220 0.03
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 439,770 423,220 -3.76 9,415 9,561 1.55
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 719,094 362,370 -49.61 49,114 25,054 -48.99
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 1,004,200 950,300 -5.37 54,659 59,574 8.99
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 434,393 368,076 -15.27 448,203 410,644 -8.38
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.87 245,000 245,000 0.00 6,306 7,318 16.05
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 0 185,400 0 7,444
2018-06-30 13F-HR TOT / Total S.A. 60.56 411,265 339,306 -17.50 23,726 20,548 -13.39
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 318,577 298,313 -6.36 17,420 16,607 -4.67
2018-06-30 13F-HR K / Kellogg Co. 69.87 358,331 149,511 -58.28 23,295 10,446 -55.16
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 217,100 274,355 26.37 7,394 9,652 30.54
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 508,890 523,370 2.85 57,708 46,528 -19.37
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 6,208,040 5,596,982 -9.84 518,433 476,807 -8.03
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 115,000 55,000 -52.17 10,353 6,209 -40.03
2018-06-30 13F-HR INTC / Intel Corp. 49.71 7,063,450 6,103,498 -13.59 367,864 303,405 -17.52
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.97 1,703,627 1,353,185 -20.57 338,272 267,890 -20.81
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 1,046,666 972,666 -7.07 41,009 39,792 -2.97
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 1,069,460 1,108,450 3.65 17,250 23,122 34.04
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 2,992,046 3,168,849 5.91 90,330 96,048 6.33
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 1,335,038 1,194,200 -10.55 130,380 157,157 20.54
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 412,000 392,300 -4.78 20,604 20,388 -1.05
2018-06-30 13F-HR HXL / Hexcel Corp. 66.37 83,685 82,185 -1.79 5,405 5,455 0.93
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 490,632 658,475 34.21 71,309 94,933 33.13
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.86 27,150 27,150 0.00 6,188 5,942 -3.98
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.97 8,259 7,570 -8.34 503 401 -20.28
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 2,057,300 1,918,501 -6.75 130,227 140,243 7.69
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.36 45,200 45,200 0.00 1,081 1,101 1.85
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 390,000 200,000 -48.72 16,185 7,692 -52.47
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.00 89,284 89,284 0.00 5,062 4,018 -20.62
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 1,433,270 1,260,620 -12.05 33,424 28,477 -14.80
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 3,177,099 3,337,346 5.04 257,567 314,378 22.06
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 2,376,825 1,629,325 -31.45 299,052 203,714 -31.88
2018-06-30 13F-HR TRU / TransUnion 71.64 1,731,252 1,731,378 0.01 98,301 124,036 26.18
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 370,620 441,180 19.04 24,646 32,382 31.39
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 929,008 857,707 -7.67 383,522 410,396 7.01
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 9.84 300,190 299,889 -0.10 3,434 2,951 -14.07
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 56,400 64,500 14.36 1,351 1,477 9.33
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 1,474,624 1,662,424 12.74 93,772 98,333 4.86
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 515,750 542,830 5.25 29,552 29,829 0.94
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 440,080 237,630 -46.00 58,597 35,771 -38.95
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 1,788,903 1,727,083 -3.46 51,860 52,296 0.84
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 1,055,509 1,045,187 -0.98 104,453 97,265 -6.88
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 556,887 303,097 -45.57 38,063 22,141 -41.83
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 327,275 277,695 -15.15 49,199 38,419 -21.91
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 1,597,140 1,438,041 -9.96 77,174 54,732 -29.08
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.70 60,429 60,429 0.00 9,047 8,623 -4.69
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 1,561,283 1,404,283 -10.06 65,152 57,576 -11.63
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Call 41.00 0 80,000 0 3,280
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 437,806 383,736 -12.35 25,029 25,987 3.83
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 583,902 583,902 0.00 49,708 45,673 -8.12
2018-06-30 13F-HR RACE / Ferrari N.V. 135.01 1,405,683 1,004,546 -28.54 169,413 135,624 -19.94
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 440,406 680,660 54.55 76,344 139,062 82.15
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 2,095,106 1,737,716 -17.06 212,590 182,304 -14.25
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 2,782,869 2,738,895 -1.58 161,713 155,049 -4.12
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 2,065,116 1,982,803 -3.99 123,267 136,952 11.10
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 162,900 162,900 0.00 6,371 7,726 21.27
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 1,313,402 1,195,812 -8.95 59,825 68,221 14.03
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 826,314 827,375 0.13 124,972 111,778 -10.56
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 397,718 729,218 83.35 84,658 170,054 100.87
2018-06-30 13F-HR KEY / KeyCorp 19.54 1,360,100 2,679,773 97.03 26,590 52,363 96.93
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 1,170,582 1,197,711 2.32 133,493 151,427 13.43
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 289,948 82,389 -71.58 21,790 6,661 -69.43
2018-06-30 13F-HR BSTI / BEST Inc. 12.22 7,000,000 2,009,600 -71.29 72,100 24,557 -65.94
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 273,786 272,346 -0.53 18,817 17,779 -5.52
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 21,094,657 21,459,257 1.73 357,765 334,335 -6.55
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 119,529 117,275 -1.89 28,688 33,864 18.04
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 2,698,967 2,459,337 -8.88 92,223 80,691 -12.50
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 4,019,409 5,029,933 25.14 222,715 282,280 26.74
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 237,639 257,653 8.42 15,256 15,807 3.61
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 1,106,113 1,216,772 10.00 88,389 90,942 2.89
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 2,647,200 2,254,056 -14.85 307,869 307,453 -0.14
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 3,954,975 2,867,043 -27.51 226,264 164,281 -27.39
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 1,306,089 1,270,789 -2.70 28,473 39,776 39.70
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 76,704 77,814 1.45 10,210 10,524 3.08
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 546,639 505,209 -7.58 198,255 208,465 5.15
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 439,389 1,005,452 128.83 47,793 62,932 31.68
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 729,520 586,820 -19.56 46,551 40,626 -12.73
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.85 553,100 388,200 -29.81 14,989 11,976 -20.10
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 1,075,150 1,117,854 3.97 87,518 110,198 25.91
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 19,665,882 19,018,459 -3.29 1,794,905 1,875,410 4.49
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 648,450 486,055 -25.04 25,296 20,706 -18.15
2018-06-30 13F-HR WRK / Westrock Company 57.02 318,150 300,300 -5.61 20,416 17,123 -16.13
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 578,807 505,612 -12.65 117,208 106,508 -9.13
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 532,558 516,308 -3.05 57,191 51,027 -10.78
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.75 58,520 410,809 602.00 1,643 14,686 793.85
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 0 1,126,860 0 50,202
2018-06-30 13F-HR IP / International Paper Company 52.06 7,589 7,914 4.28 405 412 1.73
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.60 2,132,005 1,889,405 -11.38 37,097 35,143 -5.27
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 2,405,906 2,405,906 0.00 242,997 206,908 -14.85
2018-06-30 13F-HR WEX / WEX Inc. 190.48 127,290 100,650 -20.93 19,936 19,172 -3.83
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 1,248,970 1,414,901 13.29 191,342 187,913 -1.79
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 4,236,786 3,389,029 -20.01 676,997 658,556 -2.72
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 297,800 297,800 0.00 5,554 6,209 11.79
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 2,005,700 2,302,200 14.78 28,501 39,713 39.34
2018-06-30 13F-HR SQ / Square, Inc. 61.64 2,069,717 2,017,188 -2.54 101,830 124,340 22.11
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 1,478,915 1,275,734 -13.74 169,366 155,869 -7.97
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.65 75,600 66,900 -11.51 19,081 19,645 2.96
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 188,790 153,700 -18.59 25,672 19,458 -24.21
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 1,613,700 1,596,800 -1.05 54,108 53,301 -1.49
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 516,487 521,552 0.98 73,316 66,696 -9.03
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 934,100 729,480 -21.91 48,134 40,472 -15.92
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 1,165,487 1,173,174 0.66 16,608 24,695 48.69
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 566,261 459,241 -18.90 63,195 47,637 -24.62
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 176,397 182,627 3.53 9,561 10,008 4.68
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 300,000 240,000 -20.00 7,818 6,602 -15.55
2018-06-30 13F-HR MIME / Mimecast Limited 41.21 1,099,320 1,083,110 -1.47 38,949 44,635 14.60
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 728,380 707,710 -2.84 20,642 25,619 24.11
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 150,000 95,000 -36.67 11,621 7,513 -35.35
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.06 28,020 22,985 -17.97 58,292 46,592 -20.07
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 397,356 408,466 2.80 24,000 21,444 -10.65
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 390,000 390,000 0.00 6,338 7,812 23.26
2018-06-30 13F-HR TS / Tenaris S.A. 36.39 2,043,500 1,317,540 -35.53 70,848 47,945 -32.33
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 122,850 74,600 -39.28 15,838 8,258 -47.86
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 1,279,612 1,138,000 -11.07 58,722 49,617 -15.51
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 1,586,705 1,637,848 3.22 84,047 77,388 -7.92
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 826,355 801,305 -3.03 47,746 52,493 9.94
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 1,211,260 1,329,500 9.76 38,808 52,049 34.12
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.95 885,291 894,121 1.00 35,173 40,191 14.27
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 223,450 175,000 -21.68 34,943 27,421 -21.53
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 743,219 691,719 -6.93 21,761 23,173 6.49
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 85,600 110,600 29.21 1,744 2,015 15.54
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 2,713,593 2,419,417 -10.84 82,928 77,131 -6.99
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 7,590,800 5,426,903 -28.51 575,914 451,899 -21.53
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 605,852 573,660 -5.31 15,643 13,538 -13.46
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 250,000 160,000 -36.00 15,580 9,086 -41.68
2018-06-30 13F-HR ITT / ITT Inc. 52.27 363,800 260,200 -28.48 17,819 13,601 -23.67
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 243,098 250,718 3.13 9,330 9,698 3.94
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 206,480 215,430 4.33 9,085 10,662 17.36
2018-06-30 13F-HR SCI / Service Corp. International 35.79 253,740 278,820 9.88 9,576 9,979 4.21
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 968,027 941,507 -2.74 29,312 24,714 -15.69
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 94,440 90,070 -4.63 9,472 9,902 4.54
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 840,073 816,238 -2.84 119,718 111,400 -6.95
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 0 674,100 0 14,729
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 13,765 245,150 1,680.97 467 10,279 2,101.07
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 281,010 175,930 -37.39 50,854 31,364 -38.33
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 163,953 163,723 -0.14 9,662 9,987 3.36
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 694,749 531,359 -23.52 17,730 13,651 -23.01
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 2,035,092 1,933,309 -5.00 479,569 469,098 -2.18
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 1,334,920 1,263,850 -5.32 14,684 15,609 6.30
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 633,992 934,582 47.41 61,991 110,617 78.44
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 12,993,531 12,758,206 -1.81 308,207 314,745 2.12
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 900,320 812,822 -9.72 148,958 140,187 -5.89
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 230,935 214,535 -7.10 13,163 16,230 23.30
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 0 170,000 0 5,559
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 4,530,100 4,530,100 0.00 199,687 188,769 -5.47
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 198,572 195,822 -1.38 9,466 11,420 20.64
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 0 720,960 0 34,339
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 448,040 58,513 -86.94 28,339 3,238 -88.57
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 275,000 275,000 0.00 30,016 29,939 -0.26
2018-06-30 13F-HR HNI / HNI Corp. 37.20 250,070 256,100 2.41 9,025 9,527 5.56
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 1,523,384 1,297,640 -14.82 46,159 45,781 -0.82
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 1,629,705 1,333,422 -18.18 148,515 127,902 -13.88
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 2,150,298 2,028,228 -5.68 17,417 26,306 51.04
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 293,100 259,500 -11.46 7,011 7,066 0.78
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 533,530 345,860 -35.18 57,424 32,687 -43.08
2018-06-30 13F-HR PSX / Phillips 66 112.31 396,311 383,778 -3.16 38,014 43,102 13.38
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.22 133,600 133,600 0.00 3,234 2,835 -12.34
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 2,382,876 1,453,780 -38.99 250,845 180,894 -27.89
2018-06-30 13F-HR BAND / Bandwidth Inc. 37.98 120,000 120,000 0.00 3,919 4,558 16.31
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 804,270 688,868 -14.35 48,691 51,734 6.25
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 960,875 95,000 -90.11 128,633 11,117 -91.36
2018-06-30 13F-HR HES / Hess Corp. 75.36 620,000 620,000 0.00 36,927 46,723 26.53
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.51 141,100 141,100 0.00 1,452 1,624 11.85
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 135,000 135,000 0.00 9,103 9,204 1.11
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 485,757 455,144 -6.30 141,351 186,177 31.71
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 7,267,746 5,565,847 -23.42 232,205 179,053 -22.89
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 3,267,737 3,267,737 0.00 127,605 153,747 20.49
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.24 324,650 306,642 -5.55 5,970 4,367 -26.85
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 217,896 2,563,593 1,076.52 14,477 204,267 1,310.98
2018-06-30 13F-HR NKE / Nike, Inc. Call 79.68 0 60,000 0 4,781
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 1,589,530 1,370,770 -13.76 34,366 18,615 -45.83
2018-06-30 13F-HR HRS / Harris Corp. 144.54 795,725 714,494 -10.21 128,334 103,273 -19.53
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 1,699,650 1,652,380 -2.78 50,632 57,123 12.82
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 570,379 564,179 -1.09 31,782 34,849 9.65
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.18 2,486,162 1,524,837 -38.67 48,679 30,771 -36.79
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 988,231 513,467 -48.04 64,808 29,427 -54.59
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 248,950 216,850 -12.89 14,526 14,980 3.13
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.50 2,213,979 2,220,769 0.31 41,955 49,967 19.10
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 345,965 632,765 82.90 10,268 18,388 79.08
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 299,150 185,000 -38.16 15,182 8,281 -45.46
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 685,500 685,500 0.00 202,462 268,325 32.53
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.80 956,370 903,850 -5.49 10,138 10,665 5.20
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 395,677 344,861 -12.84 50,061 45,373 -9.36
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 938,984 967,376 3.02 117,917 126,813 7.54
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 366,430 382,220 4.31 17,966 23,106 28.61
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 166,900 169,500 1.56 6,559 6,348 -3.22
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.64 662,648 1,115,815 68.39 20,429 45,346 121.97
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 659,569 602,669 -8.63 36,540 38,390 5.06
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 445,930 470,510 5.51 113,846 121,152 6.42
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 453,547 460,717 1.58 24,604 31,122 26.49
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 2,965,465 3,036,165 2.38 25,829 29,208 13.08
2018-06-30 13F-HR OPTN / OptiNose, Inc. 27.98 322,190 735,140 128.17 6,450 20,569 218.90
2018-06-30 13F-HR MBII / Marrone Bio Innovations, Inc. 1.82 24,714,892 4,714,892 -80.92 47,321 8,574 -81.88
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 1,472,664 1,444,402 -1.92 119,035 128,234 7.73
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 820,000 775,000 -5.49 13,407 17,422 29.95
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 678,300 661,300 -2.51 64,995 60,773 -6.50
2018-06-30 13F-HR PACW / PacWest Bancorp 49.39 8,200 8,200 0.00 406 405 -0.25
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 8.85 132,800 132,800 0.00 1,344 1,175 -12.57
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.50 661,290 598,400 -9.51 40,008 44,580 11.43
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 232,411 292,075 25.67 53,178 68,769 29.32
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 1,113,960 1,082,110 -2.86 47,923 37,550 -21.65
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.09 191,317 179,917 -5.96 15,925 13,870 -12.90
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 1,048,957 977,160 -6.84 146,350 142,245 -2.80
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 120,000 105,000 -12.50 19,310 17,730 -8.18
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 418,547 358,717 -14.29 30,696 35,050 14.18
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.87 3,202,147 3,234,107 1.00 49,185 38,389 -21.95
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 95,000 80,000 -15.79 22,810 18,165 -20.36
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 1,843,231 1,746,681 -5.24 15,538 17,013 9.49
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 6,590,175 4,774,736 -27.55 197,639 134,600 -31.90
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 1,232,847 1,309,725 6.24 114,174 126,768 11.03
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 435,000 435,000 0.00 43,691 45,592 4.35
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 729,389 543,190 -25.53 125,295 102,794 -17.96
2018-06-30 13F-HR RES / RPC, Inc. 14.57 3,817,689 2,797,359 -26.73 68,833 40,757 -40.79
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 106,960 111,290 4.05 10,023 9,311 -7.10
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.21 61,807 60,977 -1.34 9,840 9,525 -3.20
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.43 16,730 18,094 8.15 385 424 10.13
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 792,100 738,100 -6.82 53,894 48,729 -9.58
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.38 0 13,032 0 422
2018-06-30 13F-HR COP / ConocoPhillips 69.62 2,400,724 2,357,609 -1.80 142,339 164,137 15.31
2018-06-30 13F-HR VC / Visteon Corp. 129.24 685,164 773,909 12.95 75,532 100,020 32.42
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.85 598,858 623,278 4.08 18,325 21,722 18.54
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 65,000 247,880 281.35 11,853 41,480 249.95
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 1,097,841 763,200 -30.48 78,672 58,659 -25.44
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 439,966 439,966 0.00 37,679 37,432 -0.66
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 1,190,340 1,125,900 -5.41 20,843 20,266 -2.77
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 3,439,384 3,410,471 -0.84 187,756 164,145 -12.58
2018-06-30 13F-HR RNGR / Ranger Energy Sevices, Inc. 9.17 225,000 225,000 0.00 1,832 2,063 12.61
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 91,800 91,800 0.00 1,897 2,551 34.48
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 855,376 769,076 -10.09 13,464 14,759 9.62
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.71 244,000 270,900 11.02 5,229 5,069 -3.06
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.79 1,142,835 1,140,090 -0.24 21,405 27,122 26.71
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 549,314 1,218,984 121.91 23,884 52,648 120.43
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 1,189,477 1,002,568 -15.71 179,600 172,742 -3.82
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 1,176,991 552,904 -53.02 239,117 95,570 -60.03
2018-06-30 13F-HR POOL / Pool Corp. 151.50 390,270 322,680 -17.32 57,066 48,886 -14.33
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 125,290 254,200 102.89 16,946 30,707 81.21
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.52 28,300 28,300 0.00 1,107 1,373 24.03
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 496,502 481,581 -3.01 125,049 106,222 -15.06
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 221,368 1,836,705 729.71 23,022 197,703 758.76
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 215,000 569,331 164.81 15,944 54,075 239.16
2018-06-30 13F-HR WHD / Cactus, Inc. 33.79 478,344 451,834 -5.54 12,882 15,267 18.51
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.81 72,895 72,895 0.00 6,531 6,474 -0.87
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.51 0 770,592 0 15,035
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 1,903,661 2,057,139 8.06 46,602 56,921 22.14
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 856,710 954,079 11.37 305,323 285,203 -6.59
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 4,619,790 3,361,775 -27.23 74,933 64,008 -14.58
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 381,300 258,770 -32.13 13,731 18,844 37.24
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 375,968 362,318 -3.63 51,534 50,844 -1.34
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 1,321,632 1,521,773 15.14 129,401 150,168 16.05
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.35 703,110 682,870 -2.88 37,194 36,431 -2.05
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 14,718 110,000 647.38 374 2,506 570.05
2018-06-30 13F-HR NOVT / Novanta Inc. 62.30 461,032 375,626 -18.52 24,043 23,401 -2.67
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 28.99 0 13,899 0 403
2018-06-30 13F-HR EVGN / Evogene, Ltd. 2.86 2,795,442 2,795,442 0.00 8,876 7,995 -9.93
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 313,734 250,634 -20.11 53,486 46,265 -13.50
2018-06-30 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 49.16 500,000 500,000 0.00 22,620 24,580 8.66
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.18 8,657,688 7,819,888 -9.68 392,453 408,042 3.97
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 3,527,431 2,869,464 -18.65 617,865 563,907 -8.73
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 1,633,700 1,540,500 -5.70 70,952 67,566 -4.77
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 344,100 344,100 0.00 4,938 4,343 -12.05
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 6,595,556 3,403,213 -48.40 344,420 173,905 -49.51
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 883,991 287,455 -67.48 98,530 35,688 -63.78
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.45 286,150 248,480 -13.16 17,298 13,033 -24.66
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 225,597 3,008,805 1,233.71 16,721 245,278 1,366.89
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.26 115,000 115,000 0.00 3,731 3,940 5.60
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 10,924,506 9,898,965 -9.39 146,716 124,133 -15.39
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 2,360,946 2,228,355 -5.62 384,787 378,731 -1.57
2018-06-30 13F-HR MDT / Medtronic plc 85.61 1,834,779 2,524,104 37.57 147,186 216,089 46.81
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.77 3,857,013 3,857,013 0.00 304,395 323,102 6.15
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 134,650 139,280 3.44 15,175 15,570 2.60
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 1,809,371 1,482,231 -18.08 72,918 86,043 18.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 3,197,812 3,395,412 6.18 60,502 63,121 4.33
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 1,835,257 1,464,146 -20.22 246,714 207,440 -15.92
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.50 185,000 185,000 0.00 3,939 3,793 -3.71
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 0 428,250 0 3,542
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 1,194,394 1,062,930 -11.01 92,410 90,700 -1.85
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 1,345,706 1,225,404 -8.94 118,086 117,112 -0.82
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.13 477,298 462,358 -3.13 30,046 37,511 24.85
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.81 353,207 378,097 7.05 43,868 48,703 11.02
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 1,085,113 1,024,013 -5.63 20,237 20,531 1.45
2018-06-30 13F-HR 440543AN6 / Hornbeck Offshore Services, Inc. Bond 17,302 19,007 9.85
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 817,669 993,394 21.49 50,867 63,925 25.67
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.29 576,443 544,043 -5.62 9,546 7,774 -18.56
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 0 4,192,557 0 115,295
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 442,020 416,500 -5.77 14,052 18,309 30.29
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 187,180 226,580 21.05 9,466 9,512 0.49
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 1,054,810 985,050 -6.61 50,494 53,675 6.30
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.84 50,200 50,200 0.00 1,200 1,297 8.08
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 236,140 476,250 101.68 3,752 7,468 99.04
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 131,493 131,493 0.00 40,360 45,383 12.45
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 58,000 35,000 -39.66 14,566 11,975 -17.79
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 130,000 130,000 0.00 14,175 14,487 2.20
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 2,879,417 2,069,226 -28.14 622,184 504,498 -18.91
2018-06-30 13F-HR AGN / Allergan plc 166.72 70,000 75,000 7.14 11,780 12,504 6.15
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 189,300 166,700 -11.94 7,133 7,401 3.76
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 932,704 1,786,691 91.56 67,061 136,432 103.44
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.60 2,600 2,894 11.31 399 404 1.25
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 3,085,265 2,779,898 -9.90 173,854 161,595 -7.05
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.72 250,000 122,000 -51.20 14,325 6,188 -56.80
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 488,401 492,144 0.77 50,369 50,637 0.53
2018-06-30 13F-HR TGT / Target Corp. 76.12 676,212 687,222 1.63 46,950 52,311 11.42
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 1,552,091 1,776,631 14.47 88,082 104,111 18.20
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 0 574,900 0 21,886
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 260,100 168,700 -35.14 10,862 7,236 -33.38
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 269,538 401,664 49.02 62,592 86,065 37.50
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 204,639 189,599 -7.35 9,925 9,954 0.29
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 715,910 694,330 -3.01 44,465 43,340 -2.53
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.48 4,800 5,124 6.75 497 479 -3.62
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 584,500 394,200 -32.56 11,363 8,692 -23.51
2018-06-30 13F-HR V / Visa, Inc. 132.45 4,827,232 4,417,434 -8.49 577,433 585,089 1.33
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 4,364,900 4,364,900 0.00 253,164 260,977 3.09
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 4,705,507 4,705,507 0.00 160,740 171,657 6.79
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 413,510 328,010 -20.68 19,542 17,837 -8.72
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 892,623 772,301 -13.48 15,826 16,025 1.26
2018-06-30 13F-HR STT / State Street Corp. 93.09 588,400 525,500 -10.69 58,681 48,919 -16.64
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 346,387 347,138 0.22 75,318 68,684 -8.81
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 740,757 619,757 -16.33 43,668 40,135 -8.09
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.21 555,182 512,402 -7.71 60,082 64,670 7.64
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 133,780 108,950 -18.56 27,620 22,568 -18.29
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 2,235,054 1,486,183 -33.51 53,597 35,371 -34.01
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 843,455 824,986 -2.19 38,462 35,928 -6.59
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 453,310 397,696 -12.27 42,906 36,847 -14.12
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.84 446,870 311,010 -30.40 41,085 32,295 -21.39
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 152,325 82,200 -46.04 24,224 12,801 -47.16
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 1,436,051 1,378,986 -3.97 56,652 49,506 -12.61
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.65 1,337,258 1,309,852 -2.05 52,955 53,246 0.55
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 88,287 94,637 7.19 9,380 9,662 3.01
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 882,028 1,187,058 34.58 64,485 83,284 29.15
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 342,887 235,639 -31.28 37,697 23,743 -37.02
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 16.27 300,000 310,000 3.33 5,253 5,044 -3.98
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 307,975 292,995 -4.86 10,092 10,316 2.22
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 403,050 130,000 -67.75 25,106 8,167 -67.47
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.07 591,225 581,225 -1.69 9,430 10,503 11.38
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 1,753,583 1,494,843 -14.75 258,443 202,806 -21.53
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.15 400,825 291,135 -27.37 46,355 40,221 -13.23
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 770,705 781,943 1.46 84,661 82,855 -2.13
2018-06-30 13F-HR GLOB / Globant SA 56.79 650,470 685,050 5.32 33,525 38,904 16.04
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 250,000 225,000 -10.00 8,193 8,510 3.87
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 2,802,165 2,619,875 -6.51 41,416 47,236 14.05
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 5,817,313 5,680,309 -2.36 206,456 206,082 -0.18
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 1,134,432 915,602 -19.29 53,182 40,305 -24.21
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 1,333,730 1,549,687 16.19 140,949 170,233 20.78
2018-06-30 13F-HR WLDN / Willdan Group, Inc. 30.96 46,700 46,700 0.00 1,324 1,446 9.21
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.42 443,006 352,406 -20.45 16,214 16,711 3.07
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 954,495 1,084,670 13.64 76,837 85,678 11.51
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 1,406,141 1,557,825 10.79 70,743 68,186 -3.61
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 4,645,704 3,433,257 -26.10 510,888 357,745 -29.98
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 12,731,779 12,937,073 1.61 64,041 101,944 59.19
2018-06-30 13F-HR WING / Wingstop Inc. 52.12 999,151 967,961 -3.12 47,189 50,450 6.91
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 852,538 1,065,702 25.00 80,906 90,584 11.96
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.83 0 226,576 0 11,290
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 169,900 167,100 -1.65 45,675 49,734 8.89
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.40 448,700 412,562 -8.05 48,594 51,735 6.46
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 6,468,338 5,515,472 -14.73 1,085,258 1,020,969 -5.92
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 155,000 140,000 -9.68 11,197 9,136 -18.41
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.03 89,700 89,700 0.00 1,028 1,169 13.72
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 3,804,775 3,711,455 -2.45 698,328 688,586 -1.40
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 1,055,790 480,000 -54.54 61,120 23,448 -61.64
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 213,035 226,225 6.19 9,450 10,099 6.87
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 1,859,732 1,984,637 6.72 165,460 169,984 2.73
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 2,685,100 2,178,875 -18.85 134,873 94,040 -30.28
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 2,679,237 2,661,368 -0.67 173,561 178,391 2.78
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 985,917 323,598 -67.18 92,183 32,923 -64.29
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 3,584,844 2,989,386 -16.61 356,334 241,363 -32.26
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 522,241 683,361 30.85 66,925 82,919 23.90
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 370,734 335,294 -9.56 22,396 24,560 9.66
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 5.12 770,665 770,665 0.00 3,144 3,946 25.51
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 792,188 90,000 -88.64 118,345 15,192 -87.16
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 591,002 668,613 13.13 206,330 205,732 -0.29
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.02 85,750 94,350 10.03 15,135 17,268 14.09
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 494,070 671,740 35.96 14,778 20,186 36.59
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 6,489,348 6,237,627 -3.88 304,610 281,068 -7.73
2018-06-30 13F-HR SNA / Snap-On Inc. 160.71 64,460 62,210 -3.49 9,510 9,998 5.13
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.06 3,017,241 2,927,721 -2.97 55,366 52,875 -4.50
2018-06-30 13F-HR KRNT / Kornit Digital Ltd. 17.80 463,650 463,650 0.00 5,981 8,253 37.99
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 1,504,988 709,018 -52.89 34,329 15,995 -53.41
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 3,485,649 3,158,477 -9.39 621,282 616,219 -0.81
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 3,267,293 3,053,103 -6.56 298,500 277,679 -6.98
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 251,990 279,980 11.11 9,492 9,822 3.48
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.46 257,926 240,326 -6.82 7,949 8,522 7.21
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 596,900 578,080 -3.15 35,993 41,911 16.44
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 316,100 109,450 -65.37 13,526 4,646 -65.65
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.24 53,571 56,431 5.34 9,332 9,381 0.53
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 73,900 94,893 28.41 9,982 11,294 13.14
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 482,337 342,727 -28.94 54,818 39,519 -27.91
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 0 539,423 0 125,933
2018-06-30 13F-HR MPO / Midstates Petroleum Company, Inc. 13.61 844,843 844,843 0.00 11,262 11,498 2.10
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 138,904 191,125 37.60 8,707 9,333 7.19
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.67 1,668,630 1,619,100 -2.97 24,695 22,133 -10.37
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 804,108 110,000 -86.32 81,867 11,020 -86.54
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 3,900,251 3,447,705 -11.60 472,866 486,195 2.82
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 0 311,161 0 5,308
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 185,207 297,254 60.50 17,182 32,945 91.74
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 1,457,200 1,457,200 0.00 109,858 103,228 -6.04
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 538,690 561,420 4.22 20,702 24,708 19.35
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 723,234 508,213 -29.73 98,201 76,674 -21.92
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.73 142,090 158,170 11.32 23,871 24,315 1.86
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 489,955 453,004 -7.54 709,131 770,016 8.59
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 451,019 374,025 -17.07 99,990 102,554 2.56
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 261,137 234,697 -10.12 10,085 10,064 -0.21
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.33 5,604,910 5,580,996 -0.43 77,068 79,976 3.77
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 1,513,987 1,083,131 -28.46 134,926 135,229 0.22
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 13,159,937 11,761,537 -10.63 686,159 616,775 -10.11
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.50 2,472,600 2,472,600 0.00 89,558 97,668 9.06
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 552,790 521,390 -5.68 46,971 47,775 1.71
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.45 63,900 63,900 0.00 1,968 1,754 -10.87
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 454,457 275,000 -39.49 23,818 15,246 -35.99
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 0 1,982,676 0 71,515
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 2,730,556 2,694,063 -1.34 29,080 34,726 19.42
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 650,700 592,000 -9.02 13,958 11,787 -15.55
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 1,312,066 1,237,986 -5.65 12,989 16,639 28.10
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 404,322 249,972 -38.18 24,902 17,086 -31.39
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 52.00 1,231,750 1,215,900 -1.29 39,170 63,227 61.42
2018-06-30 13F-HR CI / Cigna Corp. 169.95 304,901 171,051 -43.90 51,144 29,070 -43.16
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 4,767,061 3,647,398 -23.49 321,777 244,084 -24.14
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 45,650 45,650 0.00 9,852 8,819 -10.49
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 0 916,041 0 222,598
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.06 300,844 300,844 0.00 9,700 10,849 11.85
2018-06-30 13F-HR MPLX / MPLX LP 34.14 378,080 371,670 -1.70 12,492 12,689 1.58
2018-06-30 13F-HR GM / General Motors Company 39.44 10,916 9,813 -10.10 397 387 -2.52
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 3,696,037 3,430,416 -7.19 235,474 226,133 -3.97
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 4,633,890 4,337,590 -6.39 365,568 402,268 10.04
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 520,020 503,260 -3.22 37,103 40,135 8.17
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 925,769 893,636 -3.47 67,137 65,727 -2.10
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 1,414,104 4,284,540 202.99 48,843 174,295 256.85
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 711,806 762,966 7.19 39,014 37,797 -3.12
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 4,578,135 2,828,968 -38.21 254,590 130,670 -48.67
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 0 67,622 0 22,688
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.10 458,012 327,405 -28.52 96,622 72,717 -24.74
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 0 895,100 0 45,543
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 465,170 375,720 -19.23 49,113 37,557 -23.53
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 91,860 87,660 -4.57 10,076 10,090 0.14
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.55 926,034 810,444 -12.48 55,608 45,830 -17.58
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 922,433 665,529 -27.85 78,674 51,485 -34.56
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 0 265,013 0 58,469
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.34 141,500 145,240 2.64 11,778 13,992 18.80
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.62 1,129,067 1,094,297 -3.08 59,919 46,639 -22.16
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 1,382,956 938,011 -32.17 467,342 277,117 -40.70
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.31 266,234 162,934 -38.80 64,882 41,925 -35.38
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.59 133,350 119,150 -10.65 7,872 6,147 -21.91
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 209,000 222,000 6.22 21,713 24,476 12.73
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.42 401,981 799,138 98.80 49,761 83,446 67.69
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.02 281,800 312,046 10.73 21,349 26,842 25.73
2018-06-30 13F-HR CSTM / Constellium N.V. 10.30 674,200 596,200 -11.57 7,315 6,141 -16.05
2018-06-30 13F-HR PETQ / PetIQ, Inc. 26.86 205,600 216,100 5.11 5,469 5,804 6.13
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 143,332 143,502 0.12 9,493 9,810 3.34
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 0 131,715 0 31,352
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 392,082 709,855 81.05 36,679 69,992 90.82
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 660,679 660,679 0.00 10,485 10,868 3.65
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 210,300 198,400 -5.66 41,951 37,031 -11.73
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 468,890 429,160 -8.47 28,635 28,127 -1.77
2018-06-30 13F-HR MS / Morgan Stanley 47.40 3,917,043 3,167,030 -19.15 211,364 150,118 -28.98
2018-06-30 13F-HR CAL / Caleres, Inc. 34.39 782,000 758,870 -2.96 26,276 26,098 -0.68
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 5,028,102 5,722,550 13.81 118,010 126,296 7.02
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 54,500 54,500 0.00 8,148 7,323 -10.13
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.83 285,911 207,711 -27.35 11,093 13,258 19.52
2018-06-30 13F-HR HPQ / HP Inc. 22.69 11,554,100 11,554,100 0.00 253,266 262,163 3.51
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 2,314,776 2,318,131 0.14 145,877 177,314 21.55
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.37 484,334 459,069 -5.22 156,493 198,029 26.54
2018-06-30 13F-HR NCSM / NCS Multistage Holdings, Inc. 14.53 104,300 104,300 0.00 1,565 1,515 -3.19
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.56 39,600 45,500 14.90 3,899 4,166 6.85
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 108,500 107,300 -1.11 7,839 8,306 5.96
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 2,271,317 2,068,016 -8.95 266,085 251,368 -5.53
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 1,345,606 1,198,488 -10.93 134,426 107,936 -19.71
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 1,387,719 1,205,629 -13.12 134,609 123,698 -8.11
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.16 944,225 929,111 -1.60 80,968 77,265 -4.57
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.97 96,978 65,228 -32.74 13,277 8,086 -39.10
2018-06-30 13F-HR KIDS / OrthoPediatrics Corp. 26.64 222,851 228,500 2.53 3,356 6,087 81.38
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.25 236,088 211,188 -10.55 8,617 10,612 23.15
2018-06-30 13F-HR LBRT / Liberty Oilfield Services Inc. 18.72 289,170 273,406 -5.45 4,884 5,118 4.79
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 529,507 344,015 -35.03 20,995 12,109 -42.32
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 695,769 524,420 -24.63 31,351 23,211 -25.96
2018-06-30 13F-HR INGN / Inogen, Inc. 186.33 300,660 217,560 -27.64 36,933 40,538 9.76
2018-06-30 13F-HR CRI / Carter's, Inc. 108.39 0 130,500 0 14,145
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 0 490,398 0 24,530
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 387,380 375,540 -3.06 44,847 50,198 11.93
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 1,653,990 1,547,880 -6.42 64,043 67,689 5.69
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 4,094,046 3,634,392 -11.23 662,171 595,750 -10.03
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 1,817,774 1,834,509 0.92 109,466 107,612 -1.69
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 2,059,827 1,952,675 -5.20 440,803 479,070 8.68
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 36.57 483,350 450,532 -6.79 15,955 16,476 3.27
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 895,758 840,455 -6.17 144,889 150,887 4.14
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 0 1,035,750 0 8,628
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 376,450 322,710 -14.28 27,903 32,461 16.34
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 475,222 594,457 25.09 117,561 162,626 38.33
2018-06-30 13F-HR NTRA / Natera, Inc. 18.82 176,441 176,441 0.00 1,636 3,321 103.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 851,614 736,500 -13.52 160,469 153,914 -4.08
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 163,122 132,298 -18.90 44,666 38,398 -14.03
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. Call 65.05 18,100 20,000 10.50 979 1,301 32.89
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 184,031 144,931 -21.25 15,952 12,421 -22.14
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 869,351 717,621 -17.45 166,098 146,316 -11.91
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 1,279,399 0 -100.00 41,030 0 -100.00
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 572,200 0 -100.00 28,124 0 -100.00
2018-06-30 13F-HR CEVA / CEVA, Inc. 45,000 0 -100.00 1,629 0 -100.00
2018-06-30 13F-HR TREE / LendingTree, Inc. 48,761 0 -100.00 16,001 0 -100.00
2018-06-30 13F-HR BDC / Belden, Inc. 285,000 0 -100.00 19,648 0 -100.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 3,600 0 -100.00 396 0 -100.00
2018-06-30 13F-HR ZNGA / Zynga Inc. 2,925,700 0 -100.00 10,708 0 -100.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. 448,726 0 -100.00 36,266 0 -100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Call 215,600 0 -100.00 11,946 0 -100.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Call 60,000 0 -100.00 2,573 0 -100.00
2018-06-30 13F-HR NTES / NetEase, Inc. 119,550 0 -100.00 33,521 0 -100.00
2018-06-30 13F-HR SDLP / Seadrill Partners LLC 141,693 0 -100.00 390 0 -100.00
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 41,200 0 -100.00 3,441 0 -100.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 207,450 0 -100.00 7,311 0 -100.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 1,148,485 0 -100.00 28,046 0 -100.00
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 4,090 0 -100.00 404 0 -100.00
2018-06-30 13F-HR AUY / Yamana Gold Inc. 1,827,700 0 -100.00 5,044 0 -100.00
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 400,000 0 -100.00 8,988 0 -100.00
2018-06-30 13F-HR NVEC / NVE Corp. 52,000 0 -100.00 4,322 0 -100.00
2018-06-30 13F-HR JD / JD.com, Inc. 1,706,642 0 -100.00 69,102 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. 218,080 0 -100.00 18,173 0 -100.00
2018-06-30 13F-HR KEGX / Key Energy Services, Inc. 104,636 0 -100.00 1,226 0 -100.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 100,300 0 -100.00 25,760 0 -100.00
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 232,634 0 -100.00 6,800 0 -100.00
2018-06-30 13F-HR PLD / Prologis, Inc. 127,750 0 -100.00 8,047 0 -100.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 573,592 0 -100.00 22,405 0 -100.00
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 76,900 0 -100.00 1,110 0 -100.00
2018-06-30 13F-HR VVV / Valvoline Inc. 1,179,571 0 -100.00 26,104 0 -100.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 20,900 0 -100.00 385 0 -100.00
2018-06-30 13F-HR PPL / PPL Corp. 72,187 0 -100.00 2,042 0 -100.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 804,500 0 -100.00 53,234 0 -100.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 2,858,536 0 -100.00 102,564 0 -100.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 48,000 0 -100.00 5,261 0 -100.00
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 90,200 0 -100.00 2,707 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. 131,200 0 -100.00 7,140 0 -100.00
2018-06-30 13F-HR FELP / Foresight Energy LP 39,400 0 -100.00 139 0 -100.00
2018-06-30 13F-HR SWCH / Switch Inc 2,785,000 0 -100.00 44,309 0 -100.00
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 192,500 0 -100.00 16,426 0 -100.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 63,250 0 -100.00 4,596 0 -100.00
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 393,718 0 -100.00 12,146 0 -100.00
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 106,814 0 -100.00 18,444 0 -100.00
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 1,259,786 0 -100.00 66,466 0 -100.00
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 74,360 0 -100.00 3,104 0 -100.00
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 116,111 0 -100.00 5,933 0 -100.00
2018-06-30 13F-HR OMCL / Omnicell, Inc. 114,297 0 -100.00 4,960 0 -100.00
2018-06-30 13F-HR NGS / Natural Gas Services Group, Inc. 95,865 0 -100.00 2,286 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 705,441 0 -100.00 45,656 0 -100.00
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 1,904,962 0 -100.00 69,283 0 -100.00
2018-06-30 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 504,000 0 -100.00 27,045 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 474,497 0 -100.00 81,153 0 -100.00
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 8,800 0 -100.00 390 0 -100.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. Call 100,000 0 -100.00 5,036 0 -100.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 12,494 0 -100.00 417 0 -100.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. Call 40,000 0 -100.00 2,876 0 -100.00
2018-06-30 13F-HR V / Visa, Inc. Call 25,000 0 -100.00 2,991 0 -100.00
2018-06-30 13F-HR MDT / Medtronic plc Call 50,000 0 -100.00 4,011 0 -100.00
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 432,168 33,324
2018-06-30 13F-HR NABORS INDS INC NEW / NOTE 0.750% 1/1 (62957HAB1) 25,274
2018-06-30 13F-HR NKTR / Nektar Therapeutics Call 48.83 98,600 4,815
2018-06-30 13F-HR NEURONETICS INC / (64131A105) 26.61 200,000 5,322
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 266,238 44,470
2018-06-30 13F-HR LASR / NLIGHT, INC. 33.06 100,000 3,306
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 215,043 50,944
2018-06-30 13F-HR PS / Pluralsight, Inc. 24.45 1,268,247 31,009
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.53 221,300 34,640
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 784,400 103,682
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 575,337 18,169
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.52 565,220 14,989
2018-06-30 13F-HR COH / Coach, Inc. 46.71 70,000 3,270
2018-06-30 13F-HR USAT / USA Technologies, Inc. 14.00 1,471,380 20,600
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.55 583,520 15,492
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.36 568,030 14,405
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 603,263 12,065
2018-06-30 13F-HR ESV / Ensco plc 7.26 1,240,653 9,007
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 181,950 5,775
2018-06-30 13F-HR FTSV / Forty Seven, Inc. 16.00 10,000 160
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 465,074 51,907
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 72,500 5,321
2018-06-30 13F-HR GSKY / GreenSky, Inc. 21.15 1,896,755 40,116
2018-06-30 13F-HR HUYA INC / ADS REP SHS A (44852D108) 32.89 720,000 23,681
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 83,860 6,781
2018-06-30 13F-HR AIR / AAR Corp. 46.49 28,309 1,316
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 240,107 7,081
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.77 175,300 9,251
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 224,965 9,392
2018-06-30 13F-HR BJS WHSL CLUB HLDGS INC / (05550J101) 23.65 125,000 2,956
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 381,000 13,205
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.14 24,100 2,317
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. 33.19 629,120 20,880
2018-06-30 13F-HR DE / Deere & Co. 139.80 286,932 40,113
2018-06-30 13F-HR EVO PMTS INC / CL A COM (26927E104) 20.58 400,000 8,232
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 871,939 48,959
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 30,923 415