Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value: $5.566B (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LIONS GATE ENTERTAINMENT | 4,664,699 | $93.25M | 1.7% | $19.99 | $27.97 | — | COM | 535919203 |
| MSFT | MICROSOFT CORP | 1,578,557 | $90.92M | 1.6% | $57.60 * | $28.08 | +83.3% | COM | 594918104 |
| — | LIONS GATE ENTERTAINMENT (LGF) | 41,850,000 | $82.6M | 1.5% | $1.97 | $2.64 | — | CONV | 53626YAJ7 |
| PG | PROCTER & GAMBLE | 858,484 | $77.05M | 1.4% | $89.75 * | $55.88 | +25.0% | COM | 742718109 |
| INTC | INTEL CORP | 1,890,310 | $71.36M | 1.3% | $37.75 * | $17.40 | +75.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 592,492 | $69.99M | 1.3% | $118.13 * | $62.60 | +46.1% | COM | 478160104 |
| — | GENERAL ELECTRIC | 2,323,631 | $68.83M | 1.2% | $29.62 | $23.55 | — | COM | 369604103 |
| T | A T & T INC | 1,635,682 | $66.42M | 1.2% | $40.61 * | $11.45 | +38.2% | COM | 00206R102 |
| AAPL | APPLE INC | 521,308 | $58.93M | 1.1% | $113.05 * | $18.50 | +40.1% | COM | 037833100 |
| — | LIONS GATE ENTERTAINMENT (LGF) | 58,500,000 | $58.5M | 1.1% | $1.00 | $1.21 | — | CONV | 53626YAL2 |
| PEP | PEPSICO INC. | 536,745 | $58.38M | 1.0% | $108.77 * | $56.46 | +45.6% | COM | 713448108 |
| GOOGL | ALPHABET INC - CLASS A | 68,562 | $55.13M | 1.0% | $804.06 * | $32.27 | +23.7% | COM | 02079K305 |
| — | CEPHEID | 1,042,700 | $54.94M | 1.0% | $52.69 | $37.25 | — | COM | 15670R107 |
| WM | WASTE MANAGEMENT | 841,945 | $53.68M | 1.0% | $63.76 * | $31.66 | +70.7% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP COM | 609,099 | $53.16M | 1.0% | $87.28 * | $53.82 | +7.4% | COM | 30231G102 |
| — | GLAXO SMITHKLINE ADR | 1,231,775 | $53.13M | 1.0% | $43.13 | $48.02 | — | COM | 37733W105 |
| MRK | MERCK & CO NEW | 847,417 | $52.89M | 1.0% | $62.41 * | $31.81 | +40.8% | COM | 58933Y105 |
| VZ | VERIZON COMM | 1,016,309 | $52.83M | 0.9% | $51.98 * | $27.20 | +17.2% | COM | 92343V104 |
| — | DOW CHEMICAL | 1,014,846 | $52.6M | 0.9% | $51.83 | $38.09 | — | COM | 260543103 |
| CVX | CHEVRON CORP | 505,091 | $51.98M | 0.9% | $102.92 * | $71.92 | -3.5% | COM | 166764100 |
| KO | COCA-COLA | 1,173,544 | $49.66M | 0.9% | $42.32 * | $27.85 | +13.6% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 932,279 | $46.68M | 0.8% | $50.07 | $63.28 | — | COM | 780259206 |
| CLX | CLOROX CO | 366,958 | $45.94M | 0.8% | $125.18 * | $68.22 | +40.6% | COM | 189054109 |
| ALGN | ALIGN TECHNOLOGY INC | 489,819 | $45.92M | 0.8% | $93.75 | $35.45 | +164.4% | COM | 016255101 |
| BA | BOEING CO. | 329,710 | $43.44M | 0.8% | $131.74 * | $83.09 | +45.9% | COM | 097023105 |
| META | FACEBOOK, INC. | 325,402 | $41.74M | 0.7% | $128.27 | $29.78 | +327.7% | COM | 30303M102 |
| PFE | PFIZER | 1,197,304 | $40.55M | 0.7% | $33.87 * | $18.01 | +19.1% | COM | 717081103 |
| — | CERNER CORP | 654,025 | $40.39M | 0.7% | $61.75 | $63.36 | — | COM | 156782104 |
| QCOM | QUALCOMM INC | 584,682 | $40.05M | 0.7% | $68.50 * | $44.03 | +20.6% | COM | 747525103 |
| — | NIELSEN HOLDINGS PLC | 737,142 | $39.49M | 0.7% | $53.57 | $45.25 | — | COM | G6518L108 |
| — | HOLLYFRONTIER CORP (HFC) | 1,573,555 | $38.55M | 0.7% | $24.50 | $35.31 | — | COM | 436106108 |
| — | NEVRO CORP. | 363,508 | $37.95M | 0.7% | $104.39 | $57.29 | — | COM | 64157F103 |
| PBI | PITNEY BOWES INC | 2,085,795 | $37.88M | 0.7% | $18.16 | $15.73 | +15.5% | COM | 724479100 |
| COP | CONOCOPHILLIPS | 866,800 | $37.68M | 0.7% | $43.47 * | $41.98 | -22.3% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 297,565 | $37.53M | 0.7% | $126.14 * | $65.11 | +40.8% | COM | 494368103 |
| EQIX | EQUINIX INC | 103,657 | $37.34M | 0.7% | $360.25 * | $168.02 | +79.4% | COM | 29444U700 |
| MCD | MCDONALD'S CORP | 317,445 | $36.62M | 0.7% | $115.36 * | $71.62 | +29.1% | COM | 580135101 |
| COST | COSTCO WHOLESALE | 236,114 | $36.01M | 0.6% | $152.51 * | $89.05 | +45.3% | COM | 22160K105 |
| CSCO | CISCO SYS INC COM | 1,117,528 | $35.45M | 0.6% | $31.72 * | $15.45 | +53.9% | COM | 17275R102 |
| — | MEDICINES CO COM | 933,610 | $35.23M | 0.6% | $37.74 | $28.87 | — | COM | 584688105 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 211,081 | $34.95M | 0.6% | $165.59 * | $38.94 | +289.3% | COM | 57060D108 |
| GIS | GENERAL MILLS | 546,800 | $34.93M | 0.6% | $63.88 * | $32.50 | +41.3% | COM | 370334104 |
| WSM | WILLIAMS SONOMA INC | 678,145 | $34.64M | 0.6% | $51.08 * | $21.72 | -5.8% | COM | 969904101 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 408,000 | $34.46M | 0.6% | $84.45 | $79.10 | — | COM | 413086109 |
| BP | BP PLC, INC ADR (UK) | 931,339 | $32.75M | 0.6% | $35.16 | $43.19 | -18.6% | COM | 055622104 |
| — | HESS CORP | 601,072 | $32.23M | 0.6% | $53.62 | $58.65 | — | COM | 42809H107 |
| SPGI | S&P GLOBAL INC | 254,378 | $32.19M | 0.6% | $126.56 * | $96.34 | +20.7% | COM | 78409V104 |
| CME | CME GROUP INC. | 304,937 | $31.87M | 0.6% | $104.52 * | $39.80 | +84.8% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 618,925 | $31.48M | 0.6% | $50.87 * | $34.76 | +26.4% | COM | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 115,050 | $30.99M | 0.6% | $269.36 * | $35.91 | +33.4% | COM | 45866F104 |
| — | STERICYCLE INC | 381,274 | $30.55M | 0.5% | $80.14 | $104.37 | — | COM | 858912108 |
| — | PRAXAIR INC | 245,465 | $29.66M | 0.5% | $120.83 | $116.14 | — | COM | 74005P104 |
| ABT | ABBOTT LABORATORIES | 691,488 | $29.24M | 0.5% | $42.29 * | $28.90 | +23.5% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 187,418 | $29.08M | 0.5% | $155.16 * | $68.56 | +84.6% | COM | 369550108 |
| MSCI | MSCI INC | 340,705 | $28.6M | 0.5% | $83.94 * | $43.73 | +73.8% | COM | 55354G100 |
| BAX | BAXTER INTL INC | 588,141 | $28M | 0.5% | $47.60 * | $30.28 | +35.0% | COM | 071813109 |
| — | ATHENAHEALTH INC | 221,820 | $27.98M | 0.5% | $126.12 | $91.52 | — | COM | 04685W103 |
| SLB | SCHLUMBERGER LTD | 352,943 | $27.75M | 0.5% | $78.64 * | $53.03 | +13.9% | COM | 806857108 |
| RSG | REPUBLIC SERVICES INC | 549,095 | $27.7M | 0.5% | $50.45 * | $34.82 | +24.8% | COM | 760759100 |
| VRSK | VERISK ANALYTICS INC | 340,485 | $27.68M | 0.5% | $81.28 * | $59.23 | +31.2% | COM | 92345Y106 |
| ALL | ALLSTATE CORP | 398,135 | $27.54M | 0.5% | $69.18 * | $37.12 | +51.8% | COM | 020002101 |
| DHR | DANAHER CORP | 343,935 | $26.96M | 0.5% | $78.39 * | $40.03 | +65.9% | COM | 235851102 |
| TECH | BIO-TECHE CORPORATION | 244,910 | $26.82M | 0.5% | $109.50 * | $21.13 | +22.6% | COM | 09073M104 |
| — | KELLOGG CO | 344,167 | $26.66M | 0.5% | $77.47 * | $39.48 | +32.2% | COM | 487836108 |
| — | FINANCIAL ENGINES INC. | 873,935 | $25.96M | 0.5% | $29.71 | $44.09 | — | COM | 317485100 |
| AKAM | AKAMAI TECHNOLOGIES | 486,388 | $25.77M | 0.5% | $52.99 | $48.12 | +10.1% | COM | 00971T101 |
| IBM | INT'L BUSINESS MACHINES | 161,305 | $25.62M | 0.5% | $158.85 * | $115.30 | -11.4% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 60,455 | $25.6M | 0.5% | $423.51 * | $11.07 | -23.5% | COM | 169656105 |
| — | LOGMEIN INC | 281,052 | $25.4M | 0.5% | $90.39 | $25.15 | — | COM | 54142L109 |
| CVS | CVS HEALTH CORP | 283,375 | $25.22M | 0.5% | $88.99 * | $67.72 | -1.2% | COM | 126650100 |
| — | AKORN INC | 921,208 | $25.11M | 0.5% | $27.26 | $20.93 | — | COM | 009728106 |
| LLY | ELI LILLY & CO COM | 312,750 | $25.1M | 0.5% | $80.26 * | $45.53 | +51.5% | COM | 532457108 |
| MMM | 3M CO | 138,947 | $24.49M | 0.4% | $176.23 * | $73.20 | +47.7% | COM | 88579Y101 |
| EXPE | EXPEDIA, INC | 208,746 | $24.36M | 0.4% | $116.72 * | $59.13 | +88.8% | COM | 30212P303 |
| SYY | SYSCO CORP | 493,325 | $24.18M | 0.4% | $49.01 * | $25.68 | +49.6% | COM | 871829107 |
| CSGP | COSTAR GROUP INC | 110,909 | $24.02M | 0.4% | $216.53 * | $12.24 | +76.9% | COM | 22160N109 |
| PII | POLARIS INDUSTRIES INC | 307,407 | $23.81M | 0.4% | $77.44 | $98.62 | -21.5% | COM | 731068102 |
| HXL | HEXCEL CORP | 535,334 | $23.71M | 0.4% | $44.30 | $32.44 | +36.6% | COM | 428291108 |
| WFC | WELLS FARGO CO | 534,510 | $23.67M | 0.4% | $44.28 * | $38.20 | -10.5% | COM | 949746101 |
| FMC | FMC CORP | 488,178 | $23.6M | 0.4% | $48.34 * | $37.28 | -9.5% | COM | 302491303 |
| — | BB&T CORP | 613,510 | $23.14M | 0.4% | $37.72 | $36.67 | — | COM | 054937107 |
| — | ACUITY BRANDS INC | 86,877 | $22.99M | 0.4% | $264.60 | $96.68 | — | COM | 00508y102 |
| — | IHS MARKIT LTD | 593,168 | $22.27M | 0.4% | $37.55 | $37.55 | — | COM | G47567105 |
| CGNX | COGNEX CORP | 417,725 | $22.08M | 0.4% | $52.86 * | $16.30 | +50.6% | COM | 192422103 |
| CINF | CINCINNATI FINANCIAL CORP | 289,065 | $21.8M | 0.4% | $75.42 * | $33.62 | +75.2% | COM | 172062101 |
| FFIV | F5 NETWORKS INC | 171,570 | $21.38M | 0.4% | $124.64 | $115.99 | +7.5% | COM | 315616102 |
| GRMN | GARMIN LTD | 442,487 | $21.29M | 0.4% | $48.11 * | $29.40 | +28.6% | COM | H2906T109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 263,870 | $21.24M | 0.4% | $80.50 * | $45.23 | +65.0% | COM | 609839105 |
| SEIC | SEI INVESTMENTS COMPANY | 449,985 | $20.52M | 0.4% | $45.61 * | $36.41 | +11.3% | COM | 784117103 |
| — | FMC TECHNOLOGIES INC | 689,751 | $20.46M | 0.4% | $29.67 | $27.31 | — | COM | 30249U101 |
| WMT | WAL MART STORES INC. | 278,932 | $20.12M | 0.4% | $72.12 * | $19.95 | +2.6% | COM | 931142103 |
| ECL | ECOLAB INC | 163,970 | $19.96M | 0.4% | $121.72 * | $82.59 | +33.4% | COM | 278865100 |
| — | WAGEWORKS INC | 324,915 | $19.79M | 0.4% | $60.91 | $51.80 | — | COM | 930427109 |
| HQY | HEALTHEQUITY INC | 518,615 | $19.63M | 0.4% | $37.85 | $21.44 | +76.6% | COM | 42226A107 |
| — | PANDORA MEDIA, INC. | 1,356,720 | $19.44M | 0.3% | $14.33 | $17.55 | — | COM | 698354107 |
| MDLZ | MONDELEZ INTL INC | 436,581 | $19.17M | 0.3% | $43.90 * | $24.38 | +45.1% | COM | 609207105 |
| MA | MASTERCARD INC-CLASS A | 186,443 | $18.97M | 0.3% | $101.77 * | $87.47 | +10.2% | COM | 57636Q104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 758,705 | $18.76M | 0.3% | $24.73 | $17.57 | +40.7% | COM | 868459108 |
| GDDY | GODADDY, INC. | 519,370 | $17.93M | 0.3% | $34.53 | $26.81 | +28.8% | COM | 380237107 |
| NDAQ | NASDAQ OMX GROUP< INC | 265,093 | $17.9M | 0.3% | $67.54 * | $17.63 | +10.2% | COM | 631103108 |
| — | SONIC CORP | 675,940 | $17.7M | 0.3% | $26.18 | $30.84 | — | COM | 835451105 |
| — | CAVIUM, INC. | 301,790 | $17.56M | 0.3% | $58.20 | $59.23 | — | COM | 14964U108 |
| — | E I DUPONT DE NEMOURS & CO | 260,448 | $17.44M | 0.3% | $66.97 | $53.39 | — | COM | 263534109 |
| SPSC | SPS COMMERCE INC | 237,435 | $17.43M | 0.3% | $73.41 * | $31.22 | +17.6% | COM | 78463M107 |
| — | INTERXION HOLDINGS NV | 469,820 | $17.02M | 0.3% | $36.22 | $24.68 | — | COM | N47279109 |
| — | RED HAT INC | 209,769 | $16.96M | 0.3% | $80.83 | $54.64 | — | COM | 756577102 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 340,380 | $16.87M | 0.3% | $49.57 | $44.57 | — | COM | M2682V108 |
| EL | ESTEE LAUDER - CLASS A | 190,310 | $16.85M | 0.3% | $88.56 * | $79.10 | -0.5% | COM | 518439104 |
| TXN | TEXAS INSTRUMENTS INC. | 239,120 | $16.78M | 0.3% | $70.18 * | $41.75 | +30.1% | COM | 882508104 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 449,610 | $16.55M | 0.3% | $36.81 * | $20.28 | +14.2% | COM | 19239V302 |
| CIGI | COLLIERS INTL GROUP INC | 384,534 | $16.18M | 0.3% | $42.07 | $37.81 | +9.1% | COM | 194693107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 338,985 | $16.17M | 0.3% | $47.71 * | $50.44 | -16.1% | COM | 192446102 |
| MU | MICRON TECHNOLOGY | 906,490 | $16.12M | 0.3% | $17.78 * | $14.31 | +21.2% | COM | 595112103 |
| COLM | COLUMBIA SPORTSWEAR CO | 284,038 | $16.12M | 0.3% | $56.74 * | $46.93 | +7.9% | COM | 198516106 |
| PCTY | PAYLOCITY HOLDINGS CORP | 361,235 | $16.06M | 0.3% | $44.46 | $33.74 | +31.8% | COM | 70438V106 |
| V | VISA INC | 194,025 | $16.05M | 0.3% | $82.70 * | $55.99 | +38.5% | COM | 92826C839 |
| ADI | ANALOG DEVICES | 247,525 | $15.95M | 0.3% | $64.45 * | $51.83 | +4.3% | COM | 032654105 |
| AMZN | AMAZON.COM INC | 18,847 | $15.78M | 0.3% | $837.32 * | $15.82 | +164.6% | COM | 023135106 |
| TREX | TREX COMPANY, INC | 264,800 | $15.55M | 0.3% | $58.72 * | $10.24 | +43.4% | COM | 89531P105 |
| PH | PARKER HANNIFIN CORP COM | 123,320 | $15.48M | 0.3% | $125.53 * | $95.01 | +14.5% | COM | 701094104 |
| DORM | DORMAN PRODUCTS INC | 238,425 | $15.23M | 0.3% | $63.90 | $48.17 | +32.7% | COM | 258278100 |
| — | NATIONAL INSTRUMENTS CORP | 535,080 | $15.2M | 0.3% | $28.40 | $28.12 | — | COM | 636518102 |
| DEO | DIAGEO PLC ADR (UK) | 130,090 | $15.1M | 0.3% | $116.04 | $119.56 | -2.9% | COM | 25243Q205 |
| KMI | KINDER MORGAN INC | 652,450 | $15.09M | 0.3% | $23.13 * | $20.76 | -31.2% | COM | 49456B101 |
| — | MIMECAST, LTD | 783,211 | $14.98M | 0.3% | $19.13 | $9.60 | — | COM | G14838109 |
| OXM | OXFORD INDUSTRIES INC | 220,745 | $14.94M | 0.3% | $67.70 | $61.71 | +9.7% | COM | 691497309 |
| CL | COLGATE PALMOLIVE CO | 201,470 | $14.94M | 0.3% | $74.14 * | $44.79 | +33.1% | COM | 194162103 |
| — | BEMIS INC | 291,435 | $14.87M | 0.3% | $51.01 | $51.01 | — | COM | 081437105 |
| — | KANSAS CITY SOUTHERN INC | 159,286 | $14.87M | 0.3% | $93.32 | $98.50 | — | COM | 485170302 |
| UA | UNDER ARMOUR, INC. - CLASS C | 438,550 | $14.85M | 0.3% | $33.86 | $36.73 | -7.8% | COM | 904311206 |
| ICLR | ICON PLC - SPONSORED ADR | 190,669 | $14.75M | 0.3% | $77.37 | $32.90 | +135.2% | COM | G4705A100 |
| — | ASPEN TECHNOLOGY, INC. | 314,410 | $14.71M | 0.3% | $46.79 | $41.90 | — | COM | 045327103 |
| LKQ | LKQ CORP | 411,232 | $14.58M | 0.3% | $35.46 * | $23.22 | +37.1% | COM | 501889208 |
| ROP | ROPER INDUSTRIES INC | 79,225 | $14.46M | 0.3% | $182.47 * | $129.18 | +33.5% | COM | 776696106 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 18,518 | $14.39M | 0.3% | $777.30 * | $31.07 | +24.2% | COM | 02079K107 |
| — | LUXOTTICA GROUP SPA SPONSORED | 298,745 | $14.29M | 0.3% | $47.82 | $47.82 | — | COM | 55068R202 |
| — | BAKER HUGHES INC | 280,391 | $14.15M | 0.3% | $50.47 | $46.83 | — | COM | 057224107 |
| PLAY | DAVE & BUSTER'S INC | 358,925 | $14.06M | 0.3% | $39.18 | $33.51 | +16.9% | COM | 238337109 |
| PRLB | PROTO LABS INC | 231,855 | $13.89M | 0.2% | $59.91 | $70.74 | -15.3% | COM | 743713109 |
| MNRO | MONRO MUFFLER BRAKE INC | 225,330 | $13.78M | 0.2% | $61.17 | $65.49 | -6.6% | COM | 610236101 |
| — | PRICELINE.COM INCORPORATED | 9,316 | $13.71M | 0.2% | $1471.45 | $1143.46 | — | COM | 741503403 |
| — | WHITEWAVES FOODS CO | 250,730 | $13.65M | 0.2% | $54.43 | $21.83 | — | COM | 966244105 |
| GNRC | GENERAC HOLDINGS INC | 372,960 | $13.54M | 0.2% | $36.30 | $35.11 | +3.4% | COM | 368736104 |
| CMP | COMPASS MINERALS INTERNATION | 183,425 | $13.52M | 0.2% | $73.70 * | $53.89 | +3.4% | COM | 20451N101 |
| — | FORUM ENERGY TECHNOLOGIES, INC | 680,544 | $13.52M | 0.2% | $19.86 | $18.25 | — | COM | 34984V100 |
| FIVE | FIVE BELOW, INC. | 326,605 | $13.16M | 0.2% | $40.29 | $36.34 | +10.9% | COM | 33829M101 |
| EXAS | EXACT SCIENCES CORP | 708,220 | $13.15M | 0.2% | $18.57 | $7.53 | +146.6% | COM | 30063P105 |
| HP | HELMERICH & PAYNE INC | 195,036 | $13.13M | 0.2% | $67.30 | $74.16 | -9.3% | COM | 423452101 |
| — | CEB INC | 240,675 | $13.11M | 0.2% | $54.47 | $87.06 | — | COM | 125134106 |
| — | SEALED AIR CORP | 284,341 | $13.03M | 0.2% | $45.82 | $47.15 | — | COM | 81211k100 |
| PODD | INSULET CORP | 316,605 | $12.96M | 0.2% | $40.94 | $32.74 | +25.1% | COM | 45784P101 |
| — | VWR CORP | 454,120 | $12.88M | 0.2% | $28.36 | $26.25 | — | COM | 91843L103 |
| NGVT | INGEVITY CORP | 279,309 | $12.88M | 0.2% | $46.10 | $31.30 | +47.3% | COM | 45688C107 |
| SHOO | STEVEN MADDEN, LTD. | 371,405 | $12.84M | 0.2% | $34.56 * | $19.55 | +1.7% | COM | 556269108 |
| — | MEDIDATA SOLUTIONS INC | 229,030 | $12.77M | 0.2% | $55.76 | $44.16 | — | COM | 58471A105 |
| INGN | INOGEN, INC. | 212,985 | $12.76M | 0.2% | $59.90 | $31.99 | +87.3% | COM | 45780L104 |
| BIIB | BIOGEN INC | 40,442 | $12.66M | 0.2% | $313.04 | $326.69 | -4.2% | COM | 09062X103 |
| — | US CONCRETE INC | 273,910 | $12.62M | 0.2% | $46.07 | $55.37 | — | COM | 90333L201 |
| — | BROADSOFT INC. | 268,324 | $12.49M | 0.2% | $46.55 | $27.48 | — | COM | 11133B409 |
| — | HARRIS CORPORATION | 135,697 | $12.43M | 0.2% | $91.61 | $91.61 | — | COM | 413875105 |
| — | CATALENT INC | 478,950 | $12.38M | 0.2% | $25.84 | $24.65 | — | COM | 148806102 |
| CRM | SALESFORCE COM INC | 172,981 | $12.34M | 0.2% | $71.33 | $68.28 | +3.2% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 137,778 | $12.33M | 0.2% | $89.51 * | $47.82 | +23.3% | COM | 500754106 |
| — | FIRSTSERVICE CORP NEW | 263,304 | $12.29M | 0.2% | $46.68 | $27.77 | — | COM | 33767E103 |
| — | SERVICEMASTER GLOBAL HOLDING | 363,782 | $12.25M | 0.2% | $33.68 | $36.20 | — | COM | 81761R109 |
| A | AGILENT TECHNOLOGIES INC | 259,055 | $12.2M | 0.2% | $47.09 * | $34.61 | +26.9% | COM | 00846U101 |
| CVLT | COMMVAULT SYS INC | 221,604 | $11.77M | 0.2% | $53.13 | $40.13 | +32.4% | COM | 204166102 |
| — | SNYDERS-LANCE, INC. | 349,745 | $11.74M | 0.2% | $33.58 | $33.82 | — | COM | 833551104 |
| DIS | DISNEY (WALT) CO. | 125,977 | $11.7M | 0.2% | $92.86 * | $86.34 | -0.1% | COM | 254687106 |
| WY | WEYERHAEUSER CO | 364,685 | $11.65M | 0.2% | $31.94 * | $18.79 | +18.7% | COM | 962166104 |
| HON | HONEYWELL INTERNATIONAL INC. | 99,715 | $11.63M | 0.2% | $116.59 * | $75.45 | +14.6% | COM | 438516106 |
| — | INPHI CORP | 265,895 | $11.57M | 0.2% | $43.51 | $43.51 | — | COM | 45772F107 |
| NTRS | NORTHERN TRUST CORP | 169,824 | $11.55M | 0.2% | $67.99 * | $40.53 | +30.0% | COM | 665859104 |
| CMI | CUMMINS INC. | 89,535 | $11.47M | 0.2% | $128.15 * | $98.33 | +2.2% | COM | 231021106 |
| — | WHOLE FOODS MARKET INC | 399,921 | $11.34M | 0.2% | $28.35 | $38.69 | — | COM | 966837106 |
| HUBS | HUBSPOT INC | 195,440 | $11.26M | 0.2% | $57.62 | $43.81 | +31.5% | COM | 443573100 |
| — | COMSCORE INC. | 367,022 | $11.25M | 0.2% | $30.66 | $46.27 | — | COM | 20564W105 |
| CRL | CHARLES RIVER LABS | 132,231 | $11.02M | 0.2% | $83.34 | $45.94 | +81.4% | COM | 159864107 |
| F | FORD MOTOR CO | 901,515 | $10.88M | 0.2% | $12.07 * | $8.31 | -11.3% | COM | 345370860 |
| — | DR PEPPER SNAPPLE GROUP INC | 118,550 | $10.82M | 0.2% | $91.31 | $45.93 | — | COM | 26138E109 |
| — | ULTIMATE SOFTWARE GROUP INC | 52,752 | $10.78M | 0.2% | $204.39 | $117.29 | — | COM | 90385D107 |
| — | INC RESEARCH HOLDINGS, INC | 241,125 | $10.75M | 0.2% | $44.58 | $38.94 | — | COM | 45329R109 |
| MCO | MOODY'S CORPORATION | 99,200 | $10.74M | 0.2% | $108.28 * | $53.91 | +84.1% | COM | 615369105 |
| — | FITBIT, INC | 719,695 | $10.68M | 0.2% | $14.84 | $14.22 | — | COM | 33812L102 |
| — | EQT MIDSTREAM PARTNERS LP | 139,115 | $10.6M | 0.2% | $76.19 | $49.77 | — | COM | 26885B100 |
| EMN | EASTMAN CHEMICAL CO | 155,180 | $10.5M | 0.2% | $67.68 * | $54.66 | -8.7% | COM | 277432100 |
| COR | AMERISOURCE-BERGEN CORP | 128,685 | $10.39M | 0.2% | $80.78 * | $64.28 | -5.6% | COM | 03073E105 |
| WT | WISDOMTREE INVESTMENTS, INC. | 1,003,040 | $10.32M | 0.2% | $10.29 | $12.26 | -16.0% | COM | 97717P104 |
| HD | HOME DEPOT INC | 79,581 | $10.24M | 0.2% | $128.67 * | $91.12 | +13.1% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INCO | 81,940 | $10.03M | 0.2% | $122.35 * | $90.41 | +13.8% | COM | 773903109 |
| — | QUINTILES TRANSNATIONAL HOLD | 121,055 | $9.813M | 0.2% | $81.06 | $42.77 | — | COM | 74876Y101 |
| PSX | PHILLIPS 66 | 119,199 | $9.601M | 0.2% | $80.55 * | $40.44 | +40.0% | COM | 718546104 |
| — | BUFFALO WILD WINGS INC | 68,165 | $9.594M | 0.2% | $140.75 | $148.12 | — | COM | 119848109 |
| SU | SUNCOR ENERGY INC | 341,863 | $9.497M | 0.2% | $27.78 * | $22.98 | -13.1% | COM | 867224107 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 9,785,000 | $9.18M | 0.2% | $0.94 | $1.03 | — | CONV | 67020YAG5 |
| HAIN | HAIN CELESTIAL GRP INC | 257,595 | $9.165M | 0.2% | $35.58 | $39.83 | -10.7% | COM | 405217100 |
| — | APACHE CORP | 143,065 | $9.138M | 0.2% | $63.87 | $80.43 | — | COM | 037411105 |
| — | ANHEUSER-BUSCH COMPANIES INC | 67,169 | $8.827M | 0.2% | $131.41 | $112.49 | — | COM | 03524a108 |
| ARAY | ACCURAY INCORPORATED | 1,382,103 | $8.804M | 0.2% | $6.37 | $7.47 | -14.8% | COM | 004397105 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 281,865 | $8.759M | 0.2% | $31.08 | $35.53 | -12.8% | COM | 771195104 |
| — | MARATHON OIL CORP | 549,513 | $8.688M | 0.2% | $15.81 | $33.29 | — | COM | 565849106 |
| DLR | DIGITAL REALTY TRUST INC | 85,350 | $8.289M | 0.1% | $97.12 * | $38.49 | +83.2% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP (REIT) | 72,045 | $8.165M | 0.1% | $113.33 * | $90.38 | -0.4% | COM | 03027X100 |
| FDX | FEDEX CORPORATION | 46,095 | $8.052M | 0.1% | $174.68 * | $81.95 | +83.8% | COM | 31428X106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 53,070 | $7.979M | 0.1% | $150.35 * | $94.71 | +16.4% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 147,045 | $7.961M | 0.1% | $54.14 * | $46.98 | -5.4% | COM | 855244109 |
| MPC | MARATHON PETROLEUM CORP | 196,000 | $7.956M | 0.1% | $40.59 * | $32.08 | -5.0% | COM | 56585A102 |
| BFH | ALLIANCE DATA SYS CORP | 36,895 | $7.915M | 0.1% | $214.53 * | $150.05 | -1.5% | COM | 018581108 |
| — | AT HOME GROUP INC | 520,405 | $7.884M | 0.1% | $15.15 | $15.15 | — | COM | 04650Y100 |
| — | CONSTELLATION BRANDS INC CL A | 46,870 | $7.803M | 0.1% | $166.48 | $146.05 | — | COM | 21036p108 |
| BWA | BORG WARNER INC | 220,920 | $7.772M | 0.1% | $35.18 * | $35.87 | -25.1% | COM | 099724106 |
| — | UNITED TECHNOLOGIES CORP | 75,605 | $7.681M | 0.1% | $101.59 | $94.09 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 139,560 | $7.525M | 0.1% | $53.92 * | $45.18 | -14.3% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 111,555 | $7.513M | 0.1% | $67.35 * | $10.99 | +6.1% | COM | 892356106 |
| NKE | NIKE INC | 142,105 | $7.482M | 0.1% | $52.65 * | $40.26 | +16.1% | COM | 654106103 |
| CIEN | CIENA CORPORATION | 342,465 | $7.466M | 0.1% | $21.80 | $18.31 | +19.0% | COM | 171779309 |
| ILMN | ILLUMINA INC | 41,052 | $7.458M | 0.1% | $181.67 * | $91.49 | +93.1% | COM | 452327109 |
| — | CORNERSTONE OnDEMAND, INC (CSO | 6,700,000 | $7.303M | 0.1% | $1.09 | $0.98 | — | CONV | 21925YAB9 |
| INGR | INGREDION INC | 53,445 | $7.111M | 0.1% | $133.05 | $99.73 | +33.4% | COM | 457187102 |
| UNP | UNION PACIFIC | 72,498 | $7.071M | 0.1% | $97.53 * | $74.93 | +6.1% | COM | 907818108 |
| AMCX | AMC NETWORKS INC. CLASS A | 135,660 | $7.035M | 0.1% | $51.86 | $67.97 | -23.7% | COM | 00164V103 |
| LGND | LIGAND PHARMACEUTICALS | 67,860 | $6.926M | 0.1% | $102.06 * | $73.42 | -13.3% | COM | 53220K504 |
| RIO | RIO TINTO PLC SPONSORED ADR | 206,235 | $6.888M | 0.1% | $33.40 | $45.02 | -25.8% | COM | 767204100 |
| AAP | ADVANCE AUTO PARTS INC | 46,135 | $6.88M | 0.1% | $149.13 * | $131.68 | -0.7% | COM | 00751Y106 |
| — | REALPAGE INC. | 262,765 | $6.753M | 0.1% | $25.70 | $18.88 | — | COM | 75606N109 |
| FIVN | FIVE9 INC | 430,250 | $6.746M | 0.1% | $15.68 | $13.65 | +14.9% | COM | 338307101 |
| FAST | FASTENAL COMPANY | 160,454 | $6.704M | 0.1% | $41.78 * | $7.66 | +6.8% | COM | 311900104 |
| — | UTI WORLDWIDE INC (UTIW) 68.97 | 6,500,000 | $6.597M | 0.1% | $1.01 | $1.11 | — | CONV | 90349LAB0 |
| ZTS | ZOETIS INC | 125,040 | $6.503M | 0.1% | $52.01 * | $45.10 | +7.3% | COM | 98978V103 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 44,915 | $6.421M | 0.1% | $142.96 * | $83.53 | +36.1% | COM | 459506101 |
| — | DUNKIN BRANDS GROUP INC | 120,455 | $6.273M | 0.1% | $52.08 | $44.74 | — | COM | 265504100 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 91,560 | $6.206M | 0.1% | $67.78 | $75.92 | -10.7% | COM | 02043Q107 |
| SMTC | SEMTECH CORP | 219,884 | $6.097M | 0.1% | $27.73 | $25.38 | +9.2% | COM | 816850101 |
| — | BROADCOM LTD (AVGO) | 35,285 | $6.087M | 0.1% | $172.51 | $145.14 | — | COM | Y09827109 |
| CAG | CONAGRA INC | 128,901 | $6.073M | 0.1% | $47.11 * | $17.05 | +54.0% | COM | 205887102 |
| ORCL | ORACLE CORP | 154,369 | $6.064M | 0.1% | $39.28 * | $29.10 | +17.4% | COM | 68389X105 |
| IMAX | IMAX CORP | 204,600 | $5.927M | 0.1% | $28.97 | $30.46 | -4.9% | COM | 45245E109 |
| — | MEDICINES COMPANY (MDCO) | 4,500,000 | $5.825M | 0.1% | $1.29 | $1.13 | — | CONV | 584688AE5 |
| UPS | UNITED PARCEL SERVICE - CL B | 51,936 | $5.68M | 0.1% | $109.37 * | $59.89 | +29.6% | COM | 911312106 |
| EMR | EMERSON ELECTRIC CO | 101,465 | $5.531M | 0.1% | $54.51 * | $40.37 | +7.0% | COM | 291011104 |
| NEM | NEWMONT MINING CORP | 139,455 | $5.479M | 0.1% | $39.29 * | $24.05 | +28.5% | COM | 651639106 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 59,300 | $5.421M | 0.1% | $91.42 | $75.65 | +20.8% | COM | 803054204 |
| TRMB | TRIMBLE NAVIGATION LTD | 188,970 | $5.397M | 0.1% | $28.56 | $21.12 | +35.2% | COM | 896239100 |
| NTNX | NUTANIX INC - A | 143,195 | $5.298M | 0.1% | $37.00 | $37.00 | 0.0% | COM | 67059N108 |
| JCI | JOHNSON CONTROLS INC | 111,503 | $5.188M | 0.1% | $46.53 * | $33.21 | +1.3% | COM | G51502105 |
| PRGO | PERRIGO CO | 55,460 | $5.121M | 0.1% | $92.34 | $141.55 | -34.8% | COM | G97822103 |
| — | IMPERVA INC | 95,315 | $5.119M | 0.1% | $53.71 | $48.69 | — | COM | 45321L100 |
| EXLS | EXLSERVICE HOLDINGS INC | 102,545 | $5.111M | 0.1% | $49.84 * | $10.13 | -1.6% | COM | 302081104 |
| IBP | INSTALLED BUILDING PRODUCTS | 140,635 | $5.045M | 0.1% | $35.87 * | $31.37 | +5.4% | COM | 45780R101 |
| NSC | NORFOLK SOUTHERN CORP | 51,445 | $4.993M | 0.1% | $97.06 * | $59.62 | +34.7% | COM | 655844108 |
| — | UNILEVER NV NY -ADR (NA) | 107,884 | $4.973M | 0.1% | $46.10 | $39.60 | — | COM | 904784709 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 161,281 | $4.934M | 0.1% | $30.59 | $17.97 | +70.2% | COM | 874039100 |
| CPB | CAMPBELL SOUP CO | 89,070 | $4.872M | 0.1% | $54.70 * | $30.86 | +31.1% | COM | 134429109 |
| GILD | GILEAD SCIENCES INC | 60,655 | $4.799M | 0.1% | $79.12 * | $53.71 | +5.3% | COM | 375558103 |
| ALLE | ALLEGION PLC | 69,385 | $4.781M | 0.1% | $68.91 * | $54.61 | +13.3% | COM | G0176J109 |
| WYNN | WYNN RESORTS LTD | 48,480 | $4.723M | 0.1% | $97.42 * | $84.51 | +3.2% | COM | 983134107 |
| — | PIONEER NATURAL RESOURCES CO. | 24,000 | $4.456M | 0.1% | $185.67 | $144.75 | — | COM | 723787107 |
| EGY | VAALCO ENERGY, INC (13D) | 4,792,510 | $4.453M | 0.1% | $0.93 * | $3.12 | -75.6% | COM | 91851C201 |
| — | LIBERTY GLOBAL INT. CLASS C | 130,600 | $4.315M | 0.1% | $33.04 | $41.11 | — | COM | G5480U120 |
| — | JUNIPER NETWORKS | 179,200 | $4.312M | 0.1% | $24.06 | $22.95 | — | COM | 48203R104 |
| SUN | SUNOCO LP | 147,200 | $4.27M | 0.1% | $29.01 | $49.77 | — | COM | 86765K109 |
| — | MONSANTO CO | 41,526 | $4.244M | 0.1% | $102.20 | $99.43 | — | COM | 61166W101 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 40,084 | $4.028M | 0.1% | $100.49 | $111.13 | -9.6% | COM | 072730302 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $4.001M | 0.1% | $28.58 | $32.75 | — | COM | 24664T103 |
| — | ALLERGAN PLC | 17,187 | $3.958M | 0.1% | $230.29 | $303.45 | — | COM | G0177J108 |
| — | UNILEVER PLC ADR | 83,010 | $3.935M | 0.1% | $47.40 | $43.18 | — | COM | 904767704 |
| PAYX | PAYCHEX COM | 67,125 | $3.885M | 0.1% | $57.88 * | $25.74 | +70.4% | COM | 704326107 |
| AMGN | AMGEN | 22,535 | $3.759M | 0.1% | $166.81 * | $78.37 | +61.2% | COM | 031162100 |
| CSX | CSX CORP | 118,610 | $3.618M | 0.1% | $30.50 * | $6.91 | +29.5% | COM | 126408103 |
| UAA | UNDER ARMOUR, INC. - CLASS A | 93,350 | $3.611M | 0.1% | $38.68 | $22.76 | +70.0% | COM | 904311107 |
| — | AON PLC | 32,000 | $3.6M | 0.1% | $112.50 | $94.91 | — | COM | G0408V102 |
| RL | RALPH LAUREN CORP | 35,110 | $3.551M | 0.1% | $101.14 * | $103.21 | -18.5% | COM | 751212101 |
| ABBNY | ABB LTD (SW) | 153,670 | $3.459M | 0.1% | $22.51 * | $21.29 | +1.5% | COM | 000375204 |
| — | VARIAN MEDICAL SYSTEMS INC | 34,385 | $3.422M | 0.1% | $99.52 | $90.12 | — | COM | 92220P105 |
| NDSN | NORDSON CORP | 32,630 | $3.251M | 0.1% | $99.63 * | $59.41 | +52.2% | COM | 655663102 |
| LULU | LULULEMON ATHLETICA, INC | 52,535 | $3.204M | 0.1% | $60.99 | $49.91 | +22.2% | COM | 550021109 |
| — | ANSYS INC | 33,470 | $3.1M | 0.1% | $92.62 | $76.69 | — | COM | 03662q105 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 415,000 | $3.1M | 0.1% | $7.47 | $10.59 | -29.5% | COM | 45104G104 |
| — | BARRICK GOLD CORP | 170,475 | $3.021M | 0.1% | $17.72 | $15.46 | — | COM | 067901108 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 91,000 | $2.983M | 0.1% | $32.78 | $26.57 | +23.4% | COM | 83175M205 |
| — | PATHEON | 99,515 | $2.949M | 0.1% | $29.63 | $29.63 | — | COM | N6865W105 |
| SAM | BOSTON BEER COMPANY CLASS A | 18,835 | $2.924M | 0.1% | $155.24 | $218.28 | -28.9% | COM | 100557107 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 98,400 | $2.832M | 0.1% | $28.78 | $34.83 | -17.4% | COM | 620071100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 43,000 | $2.812M | 0.1% | $65.40 * | $54.55 | +1.3% | COM | 136375102 |
| — | CEPHEID INC (CPHE) - 15.3616 c | 2,700,000 | $2.796M | 0.1% | $1.04 | $1.04 | — | CONV | 15670RAC1 |
| — | ADVANCEPIERRE FOODS HOLDINGS, | 100,000 | $2.756M | 0.0% | $27.56 | $27.56 | — | COM | 00782L107 |
| TEVA | TEVA PHARMACEUTICAL ADR (IS) | 59,480 | $2.737M | 0.0% | $46.02 | $42.96 | +7.1% | COM | 881624209 |
| XYL | XYLEM INC. | 51,535 | $2.703M | 0.0% | $52.45 * | $23.43 | +100.2% | COM | 98419M100 |
| — | RESTORATION HARDWARE HOLDINGS, | 77,505 | $2.68M | 0.0% | $34.58 | $58.06 | — | COM | 761283100 |
| ASML | ASML HOLDING NV ORD | 24,241 | $2.656M | 0.0% | $109.57 | $83.49 | +31.3% | COM | N07059210 |
| GM | GENERAL MOTORS CORPORATION | 80,361 | $2.553M | 0.0% | $31.77 * | $25.56 | +3.8% | COM | 37045V100 |
| — | XILINX INC | 46,150 | $2.508M | 0.0% | $54.34 | $46.13 | — | COM | 983919101 |
| — | SYNGENTA ADR (SW) **pending te | 28,500 | $2.497M | 0.0% | $87.61 | $77.83 | — | COM | 87160A100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,380 | $2.347M | 0.0% | $280.07 * | $16.81 | +11.1% | COM | 67103H107 |
| ABEV | AMBEV SA SPN ADR | 380,000 | $2.314M | 0.0% | $6.09 | $7.41 | -17.9% | COM | 02319V103 |
| — | NAUTILUS INC | 100,000 | $2.272M | 0.0% | $22.72 | $18.65 | — | COM | 63910B102 |
| — | AMG CAPITAL TR II CONV PRFD 5. | 42,000 | $2.271M | 0.0% | $54.07 | $64.07 | — | PFD CV | 00170F209 |
| MGPI | MGP INGREDIENTS INC | 56,000 | $2.269M | 0.0% | $40.52 | $38.65 | +4.8% | COM | 55303J106 |
| — | GREENBRIER COS INC (GBX) - 26. | 2,000,000 | $2.262M | 0.0% | $1.13 | $1.03 | — | CONV | 393657AH4 |
| — | LIVE NATION INC (LYV) - 28.836 | 2,000,000 | $2.166M | 0.0% | $1.08 | $0.99 | — | CONV | 538034AJ8 |
| — | MEDICINES COMPANY 144A (MDCO) | 2,000,000 | $2.036M | 0.0% | $1.02 | $0.96 | — | CONV | 584688AF2 |
| — | EXA CORP. | 124,286 | $1.995M | 0.0% | $16.05 | $12.40 | — | COM | 300614500 |
| — | VIRTUSA CORP | 79,500 | $1.962M | 0.0% | $24.68 | $35.31 | — | COM | 92827P102 |
| — | INTERSECT ENT INC | 123,600 | $1.958M | 0.0% | $15.84 | $16.78 | — | COM | 46071F103 |
| — | ACCURAY INC (ARAY) - 187.6877 | 1,500,000 | $1.946M | 0.0% | $1.30 | $1.88 | — | CONV | 004397AD7 |
| — | SERVICESOURCE INTL (SREV) - 61 | 2,000,000 | $1.924M | 0.0% | $0.96 | $0.76 | — | CONV | 81763UAB6 |
| CRTO | CRITEO SA-SPON ADR | 53,100 | $1.864M | 0.0% | $35.10 | $34.47 | — | COM | 226718104 |
| LARK | LANDMARK BANCORP INC. | 67,928 | $1.799M | 0.0% | $26.48 * | $14.90 | +32.7% | COM | 51504L107 |
| MDT | MEDTRONIC PLC | 20,551 | $1.776M | 0.0% | $86.42 * | $58.72 | +16.7% | COM | G5960L103 |
| MORN | MORNINGSTAR INC. | 21,590 | $1.711M | 0.0% | $79.25 | $69.29 | +14.4% | COM | 617700109 |
| CHTR | CHARTER COMMUNICATIONS INC - A | 6,329 | $1.709M | 0.0% | $270.03 | $214.89 | +25.6% | COM | 16119P108 |
| — | MCBC HOLDINGS INC | 145,300 | $1.656M | 0.0% | $11.40 | $12.70 | — | COM | 55276F107 |
| — | WALGREEN BOOTS ALLIANCE INC | 20,539 | $1.656M | 0.0% | $80.63 | $76.64 | — | COM | 931427108 |
| OMCL | OMNICELL INC | 43,200 | $1.655M | 0.0% | $38.31 | $22.42 | +70.8% | COM | 68213N109 |
| — | WHITING PETROLEUM CORP (WLL) - | 2,000,000 | $1.652M | 0.0% | $0.83 | $0.79 | — | CONV | 966387AL6 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CONV PREF 5.5% DU | 2,000 | $1.643M | 0.0% | $821.50 | $833.50 | — | PFD CV | G0177J116 |
| — | COMMERCEHUB INC | 103,000 | $1.639M | 0.0% | $15.91 | $15.91 | — | COM | 20084V306 |
| — | KONA GRILL INC | 129,000 | $1.622M | 0.0% | $12.57 | $17.60 | — | COM | 50047H201 |
| — | NEXEO SOLUTIONS INC | 194,000 | $1.599M | 0.0% | $8.24 | $8.89 | — | COM | 65342H102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 135,300 | $1.594M | 0.0% | $11.78 | $13.17 | -10.5% | COM | 227483104 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 23,352 | $1.572M | 0.0% | $67.32 * | $51.79 | +19.7% | COM | 571903202 |
| — | SWIFT ENERGY 'new' | 48,840 | $1.514M | 0.0% | $31.00 | $25.49 | — | COM | 87073T105 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS | 137,100 | $1.442M | 0.0% | $10.52 | $10.08 | +4.4% | COM | 84920Y106 |
| — | AGROFRESH SOLUTIONS, INC | 271,910 | $1.438M | 0.0% | $5.29 | $7.50 | — | COM | 00856G109 |
| — | ENVESTNET INC (ENV) - 15.9022 | 1,500,000 | $1.432M | 0.0% | $0.95 | $0.88 | — | CONV | 29404KAA4 |
| — | BLUCORA INC (BCOR) - conv rati | 1,500,000 | $1.431M | 0.0% | $0.95 | $0.92 | — | CONV | 095229AB6 |
| — | TWITTER INC (TWTR) - 12.8793 c | 1,500,000 | $1.42M | 0.0% | $0.95 | $0.84 | — | CONV | 90184LAD4 |
| MTLS | MATERALISE NV ADR | 182,500 | $1.405M | 0.0% | $7.70 | $11.72 | -34.3% | COM | 57667T100 |
| — | ZAGG, INC | 172,100 | $1.394M | 0.0% | $8.10 | $8.10 | — | COM | 98884U108 |
| EGHT | 8X8 INC. | 89,100 | $1.375M | 0.0% | $15.43 | $9.79 | +57.6% | COM | 282914100 |
| — | TILE SHOP HOLDINGS INC. | 82,700 | $1.369M | 0.0% | $16.55 | $14.55 | — | COM | 88677Q109 |
| — | CONFORMIS INC | 137,100 | $1.36M | 0.0% | $9.92 | $14.02 | — | COM | 20717E101 |
| IRBTQ | IROBOT CORP | 30,700 | $1.35M | 0.0% | $43.97 | $30.69 | +43.3% | COM | 462726100 |
| — | INSTRUCTURE INC | 52,300 | $1.327M | 0.0% | $25.37 | $19.05 | — | COM | 45781U103 |
| — | CALAMP CORP | 95,000 | $1.325M | 0.0% | $13.95 | $19.65 | — | COM | 128126109 |
| TJX | TJX COMPANIES INC | 17,650 | $1.32M | 0.0% | $74.79 * | $25.74 | +27.5% | COM | 872540109 |
| BHP | BHP BILLLITON LTD ADR | 37,740 | $1.308M | 0.0% | $34.66 | $55.36 | -37.4% | COM | 088606108 |
| — | LHC GROUP INC | 35,100 | $1.294M | 0.0% | $36.87 | $42.17 | — | COM | 50187A107 |
| — | MDC PARTNERS INC CLASS'A'SUB V | 120,000 | $1.286M | 0.0% | $10.72 | $19.31 | — | COM | 552697104 |
| VRNS | VARONIS SYSTEMS INC | 42,300 | $1.273M | 0.0% | $30.09 * | $7.35 | +36.6% | COM | 922280102 |
| — | J P MORGAN CHASE | 19,088 | $1.271M | 0.0% | $66.59 | $53.53 | — | COM | 46625h100 |
| — | AMPLIFY SNACK BRANDS, INC | 78,040 | $1.264M | 0.0% | $16.20 | $10.94 | — | COM | 03211L102 |
| — | POTBELLY CORP. | 100,900 | $1.254M | 0.0% | $12.43 | $14.42 | — | COM | 73754Y100 |
| LOW | LOWES COMPANIES INC. | 17,165 | $1.239M | 0.0% | $72.18 * | $58.89 | +3.2% | COM | 548661107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 34,200 | $1.229M | 0.0% | $35.94 | $29.41 | +22.2% | COM | 82982L103 |
| — | APIGEE CORP | 70,400 | $1.225M | 0.0% | $17.40 | $8.35 | — | COM | 03765N108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 97,500 | $1.225M | 0.0% | $12.56 | $14.71 | — | COM | G6855A103 |
| APOG | APOGEE ENTERPRISES INC | 26,700 | $1.193M | 0.0% | $44.68 * | $24.30 | +52.2% | COM | 037598109 |
| — | AMBER ROAD, INC | 122,700 | $1.184M | 0.0% | $9.65 | $9.90 | — | COM | 02318Y108 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 24,025 | $1.173M | 0.0% | $48.82 * | $38.74 | +12.3% | COM | 143658300 |
| — | CARRIAGE SERVICES INC - 44.316 | 1,000,000 | $1.172M | 0.0% | $1.17 | $1.19 | — | CONV | 143905AM9 |
| KNSL | KINSALE CAPITAL GROUP INC | 52,300 | $1.151M | 0.0% | $22.01 * | $19.59 | +9.2% | COM | 49714P108 |
| HSTM | HEALTHSTREAM INC | 40,709 | $1.124M | 0.0% | $27.61 | $23.50 | +17.5% | COM | 42222N103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 60,000 | $1.122M | 0.0% | $18.70 | $15.35 | +21.8% | COM | 87357P100 |
| — | ENVESTNET INC | 30,505 | $1.112M | 0.0% | $36.45 | $42.44 | — | COM | 29404K106 |
| — | INSULET CORP (PODD) - 21.5019 | 1,000,000 | $1.094M | 0.0% | $1.09 | $0.97 | — | CONV | 45784PAD3 |
| — | FIESTA RESTAURANT GROUP | 45,000 | $1.08M | 0.0% | $24.00 | $44.34 | — | COM | 31660b101 |
| FLS | FLOWSERVE CORP | 22,235 | $1.073M | 0.0% | $48.26 * | $41.15 | -2.7% | COM | 34354P105 |
| MXL | MAXLINEAR INC-CLASS A | 52,200 | $1.058M | 0.0% | $20.27 | $18.56 | +9.2% | COM | 57776J100 |
| — | SPECTRANETICS CORP (SPNC) | 1,000,000 | $1.051M | 0.0% | $1.05 | $0.79 | — | CONV | 84760CAA5 |
| — | WebMD HEALTH (WBMD) 15.4764 co | 1,000,000 | $1.038M | 0.0% | $1.04 | $0.98 | — | CONV | 94770VAF9 |
| — | FOGO DE CHAO INC | 96,200 | $1.017M | 0.0% | $10.57 | $18.21 | — | COM | 344177100 |
| — | CHART INDUSTRIES (GTLS) - 14.4 | 1,000,000 | $982K | 0.0% | $0.98 | $0.86 | — | CONV | 16115QAC4 |
| CECO | CECO ENVIRORNMENTAL CORP. | 86,500 | $976K | 0.0% | $11.28 * | $8.73 | +25.4% | COM | 125141101 |
| HSY | HERSHEY FOODS | 10,150 | $970K | 0.0% | $95.57 * | $67.94 | +12.9% | COM | 427866108 |
| — | ARATANA THERAPEUTICS INC | 103,000 | $964K | 0.0% | $9.36 | $12.58 | — | COM | 03874P101 |
| DOV | DOVER CORP | 13,040 | $960K | 0.0% | $73.62 * | $41.59 | +22.9% | COM | 260003108 |
| TROW | T ROWE PRICE GROUP INC | 14,200 | $944K | 0.0% | $66.48 * | $49.34 | -3.8% | COM | 74144T108 |
| — | THE COOPER COS INC | 5,200 | $932K | 0.0% | $179.23 | $171.54 | — | COM | 216648402 |
| OXY | OCCIDENTAL PETE CORP | 12,703 | $926K | 0.0% | $72.90 * | $60.66 | -7.2% | COM | 674599105 |
| ICUI | ICU MEDICAL, INC. | 7,100 | $897K | 0.0% | $126.34 | $66.52 | +90.0% | COM | 44930G107 |
| — | BOARDWALK PIPELINE (Annual K-1 | 52,200 | $896K | 0.0% | $17.16 | $29.03 | — | COM | 096627104 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 6,121 | $884K | 0.0% | $144.42 | $127.19 | +13.6% | COM | 084670702 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 11,081 | $875K | 0.0% | $78.96 | $72.59 | +8.9% | COM | 641069406 |
| CF | CF INDUSTRIES HOLDINGS INC | 35,700 | $869K | 0.0% | $24.34 * | $18.89 | +0.4% | COM | 125269100 |
| ELF | e.l.f BEAUTY INC | 30,000 | $844K | 0.0% | $28.13 | $26.17 | +7.4% | COM | 26856L103 |
| FLR | FLUOR CORP 'NEW' | 16,090 | $826K | 0.0% | $51.34 * | $54.17 | -12.5% | COM | 343412102 |
| — | RAYTHEON COMPANY | 5,900 | $803K | 0.0% | $136.10 | $77.54 | — | COM | 755111507 |
| — | BENEFITFOCUS, INC | 19,400 | $774K | 0.0% | $39.90 | $44.70 | — | COM | 08180D106 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 70,530 | $766K | 0.0% | $10.86 * | $22.96 | -57.1% | COM | 35671D857 |
| BAC | BANK OF AMERICA CORP | 48,200 | $754K | 0.0% | $15.64 * | $11.83 | +7.5% | COM | 060505104 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $753K | 0.0% | $117.66 | $84.30 | +39.6% | COM | 92937A102 |
| ABBV | ABBVIE INC COM | 11,798 | $744K | 0.0% | $63.06 * | $27.74 | +54.4% | COM | 00287Y109 |
| — | QEP RESOURCES INC | 37,985 | $742K | 0.0% | $19.53 | $27.33 | — | COM | 74733V100 |
| DVN | DEVON ENERGY CORP | 16,817 | $742K | 0.0% | $44.12 * | $23.84 | +30.4% | COM | 25179M103 |
| — | NIC, INC. | 31,500 | $740K | 0.0% | $23.49 | $19.16 | — | COM | 62914B100 |
| — | SPECTRANETICS | 29,100 | $730K | 0.0% | $25.09 | $15.06 | — | COM | 84760C107 |
| — | CONSOLIDATED COMMUNICATIONS HO | 28,275 | $714K | 0.0% | $25.25 | $17.41 | — | COM | 209034107 |
| — | ALTRIA GROUP (FORMERLY PHILIP | 10,534 | $666K | 0.0% | $63.22 | $50.76 | — | COM | 02209s103 |
| USB | US BANCORP | 15,450 | $663K | 0.0% | $42.91 * | $29.73 | +2.4% | COM | 902973304 |
| TGT | TARGET CORP | 9,620 | $661K | 0.0% | $68.71 * | $51.43 | +1.6% | COM | 87612E106 |
| AMG | AFFILIATED MANAGERS GROUP (amg | 4,560 | $660K | 0.0% | $144.74 * | $153.77 | -8.9% | COM | 008252108 |
| — | SHIRE PLC ADR | 3,396 | $658K | 0.0% | $193.76 | $184.03 | — | COM | 82481R106 |
| — | GENESEE & WYOMING INC - CL A | 9,220 | $636K | 0.0% | $68.98 | $85.83 | — | COM | 371559105 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 31,107 | $628K | 0.0% | $20.19 | $27.59 | -26.8% | COM | 204429104 |
| MSGS | MADISON SQUARE GARDEN-A | 3,677 | $623K | 0.0% | $169.43 * | $159.87 | +0.4% | COM | 55825T103 |
| GPC | GENUINE PARTS CO | 6,150 | $618K | 0.0% | $100.49 * | $59.85 | +28.4% | COM | 372460105 |
| SPY | SPDR S&P 500 ETF | 2,813 | $608K | 0.0% | $216.14 | $207.49 | +4.2% | COM | 78462F103 |
| DLTH | DULUTH HOLDINGS INC | 22,400 | $594K | 0.0% | $26.52 | $15.09 | +75.7% | COM | 26443V101 |
| KRNT | KORNIT DIGITAL LTD | 63,100 | $592K | 0.0% | $9.38 | $9.94 | -5.7% | COM | M6372Q113 |
| — | NATIONAL OILWELL VARCO INC | 15,714 | $577K | 0.0% | $36.72 | $47.43 | — | COM | 637071101 |
| PYPL | PAYPAL HOLDINGS INC | 14,065 | $576K | 0.0% | $40.95 | $35.85 | +14.0% | COM | 70450Y103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 36,900 | $559K | 0.0% | $15.15 | $12.68 | +19.5% | COM | 87164F105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 19,450 | $537K | 0.0% | $27.61 | $26.08 | — | COM | 293792107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 47,000 | $525K | 0.0% | $11.17 * | $12.48 | -36.1% | COM | 63888U108 |
| GWW | GRAINGER W W INC | 2,255 | $507K | 0.0% | $224.83 * | $202.20 | -3.5% | COM | 384802104 |
| — | TWENTY-FIRST CENTURY FOX INC | 20,900 | $506K | 0.0% | $24.21 | $29.12 | — | COM | 90130A101 |
| VNQ | VANGUARD REIT INDEX VIPERs | 5,755 | $499K | 0.0% | $86.71 | $79.92 | +8.5% | COM | 922908553 |
| EIX | EDISON INTERNATIONAL INC | 6,900 | $499K | 0.0% | $72.32 * | $43.56 | +13.6% | COM | 281020107 |
| — | RUBICON PROJECT INC, THE | 60,000 | $497K | 0.0% | $8.28 | $14.95 | — | COM | 78112V102 |
| ATI | ALLEGHENY TECHNOLOGIES INC. | 27,400 | $495K | 0.0% | $18.07 | $14.91 | +21.2% | COM | 01741R102 |
| GNTX | GENTEX CORP | 28,210 | $495K | 0.0% | $17.55 | $14.38 | +22.1% | COM | 371901109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 17,500 | $488K | 0.0% | $27.89 | $27.89 | — | COM | 65506L105 |
| AEP | AMERICAN ELECTRIC POWER | 7,449 | $478K | 0.0% | $64.17 * | $41.13 | +12.5% | COM | 025537101 |
| CMCSA | COMCAST CORP CLASS A | 7,188 | $477K | 0.0% | $66.36 * | $20.03 | +32.4% | COM | 20030N101 |
| UNH | UNITEDHEALTH GROUP, INC. | 3,350 | $469K | 0.0% | $140.00 * | $93.18 | +29.7% | COM | 91324P102 |
| — | ACTIVISION BLIZZARD INC. | 10,150 | $450K | 0.0% | $44.33 | $22.13 | — | COM | 00507v109 |
| HAL | HALLIBURTON CO. | 9,750 | $438K | 0.0% | $44.92 * | $34.97 | +7.2% | COM | 406216101 |
| GLW | CORNING INC | 18,435 | $436K | 0.0% | $23.65 * | $15.57 | +18.7% | COM | 219350105 |
| XEL | XCEL ENERGY INC. | 10,475 | $431K | 0.0% | $41.15 * | $26.83 | +15.4% | COM | 98389B100 |
| — | FOOT LOCKER | 6,105 | $413K | 0.0% | $67.65 | $51.68 | — | COM | 344849104 |
| DE | DEERE & CO | 4,685 | $400K | 0.0% | $85.38 * | $65.17 | +13.4% | COM | 244199105 |
| CAH | CARDINAL HEALTH INC | 5,075 | $394K | 0.0% | $77.64 * | $58.68 | +1.3% | COM | 14149Y108 |
| — | PINNACLE FOODS | 7,800 | $391K | 0.0% | $50.13 | $28.20 | — | COM | 72348p104 |
| — | CLARCOR INC | 5,995 | $390K | 0.0% | $65.05 | $58.62 | — | COM | 179895107 |
| — | COLUCID PHARMACEUTICALS INC | 10,000 | $381K | 0.0% | $38.10 | $38.10 | — | COM | 19716T101 |
| — | GREAT PLAINS ENERGY INC | 13,500 | $368K | 0.0% | $27.26 | $22.56 | — | COM | 391164100 |
| DAL | DELTA AIR LINES, INC. | 8,800 | $346K | 0.0% | $39.32 * | $37.14 | -5.2% | COM | 247361702 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,025 | $345K | 0.0% | $57.26 | $48.67 | — | COM | 150185106 |
| — | BLACKROCK INC | 871 | $316K | 0.0% | $362.80 | $332.69 | — | COM | 09247X101 |
| — | ASH GROVE CEMENT CO. | 1,300 | $313K | 0.0% | $240.77 | $192.37 | — | COM | 043693100 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,050 | $297K | 0.0% | $97.38 * | $49.19 | +24.0% | COM | 718172109 |
| HAS | HASBRO INC | 3,665 | $291K | 0.0% | $79.40 * | $42.90 | +34.9% | COM | 418056107 |
| JACK | JACK IN THE BOX, INC | 3,000 | $288K | 0.0% | $96.00 | $75.50 | +27.1% | COM | 466367109 |
| REDW | REDWOOD FINANCIAL INC | 8,200 | $287K | 0.0% | $35.00 * | $24.00 | +29.5% | COM | 757903109 |
| ELV | ANTHEM INC | 2,225 | $279K | 0.0% | $125.39 * | $122.31 | -9.4% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO. | 1,540 | $277K | 0.0% | $179.87 * | $78.50 | +94.5% | COM | 075887109 |
| — | TUPPERWARE | 4,055 | $265K | 0.0% | $65.35 | $49.78 | — | COM | 899896104 |
| ITW | ILLINOIS TOOL WORKS INC | 2,213 | $265K | 0.0% | $119.75 * | $73.25 | +31.6% | COM | 452308109 |
| YUM | YUM! BRANDS INC | 2,905 | $264K | 0.0% | $90.88 * | $39.22 | +40.6% | COM | 988498101 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $253K | 0.0% | $25.30 * | $14.82 | +39.5% | COM | 93148P102 |
| — | APPROACH RESOURCES | 72,400 | $245K | 0.0% | $3.38 | $20.22 | — | COM | 03834A103 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $216K | 0.0% | $216000.00 | $199512.94 | +8.4% | COM | 084670108 |
| PSA | PUBLIC STORAGE | 950 | $212K | 0.0% | $223.16 * | $159.74 | -3.8% | COM | 74460D109 |
| — | APACHE CORP | 2,500 | $160K | 0.0% | $64.00 | $80.43 | — | Call | 037411105 |
| — | FRONTIER COMMUNICATIONS CORP | 37,184 | $155K | 0.0% | $4.17 | $4.72 | — | COM | 35906A108 |
| — | STILLWATER MINING CO | 10,000 | $134K | 0.0% | $13.40 | $10.73 | — | COM | 86074Q102 |
| — | TIDEWATER INC | 46,580 | $131K | 0.0% | $2.81 | $53.29 | — | COM | 886423102 |
| — | PROTEON THERAPEUTICS, INC. | 12,000 | $112K | 0.0% | $9.33 | $10.40 | — | COM | 74371L109 |
| — | ALASKA COMMUNICATIONS SYSTEMS | 65,000 | $112K | 0.0% | $1.72 | $1.75 | — | COM | 01167P101 |
| CCJ | CAMECO CORP (CA) | 10,000 | $86,000 | 0.0% | $8.60 * | $10.91 | -26.7% | COM | 13321L108 |
| — | ENERPLUS CORPORATION | 12,300 | $79,000 | 0.0% | $6.42 | $6.93 | — | COM | 292766102 |
| — | DIVERSIFIED RESOURCES INC | 167,500 | $55,000 | 0.0% | $0.33 | $0.80 | — | COM | 25532B109 |