KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 31, 2017

Total Value: $5.335B (96.0% shares, 4.0% debt)

Holdings (467)

— LIONS GATE ENTERTAINMENT (LGF) 2.0%

Value $105M Shares 41,850,000 Est. Cost $2.64 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $95.67M Shares 1,539,521 Est. Cost $28.08 Unrealized +92.1%

— GENERAL ELECTRIC 1.4%

Value $72.82M Shares 2,304,433 Est. Cost $23.55 Unrealized —

PG PROCTER & GAMBLE 1.3%

Value $70.12M Shares 833,936 Est. Cost $55.88 Unrealized +19.5%

T A T & T INC 1.3%

Value $68.73M Shares 1,616,028 Est. Cost $11.45 Unrealized +35.0%

INTC INTEL CORP 1.3%

Value $67.99M Shares 1,874,660 Est. Cost $17.40 Unrealized +67.5%

JNJ JOHNSON & JOHNSON 1.3%

Value $67.44M Shares 585,396 Est. Cost $62.60 Unrealized +43.3%

— LIONS GATE ENTERTAINMENT CL A 1.2%

Value $62.5M Shares 2,323,361 Est. Cost $26.90 Unrealized —

— LIONS GATE ENTERTAINMENT (LGF) 1.1%

Value $60.99M Shares 58,500,000 Est. Cost $1.21 Unrealized —

CVX CHEVRON CORP 1.1%

Value $58.85M Shares 500,007 Est. Cost $71.92 Unrealized +2.6%

— DOW CHEMICAL 1.1%

Value $58.45M Shares 1,021,426 Est. Cost $38.09 Unrealized —

WM WASTE MANAGEMENT 1.1%

Value $57.75M Shares 814,353 Est. Cost $31.66 Unrealized +79.4%

AAPL APPLE INC 1.1%

Value $57.02M Shares 492,300 Est. Cost $18.50 Unrealized +41.0%

— LIONS GATE ENTERTAINMENT CL B 1.1%

Value $57M Shares 2,322,611 Est. Cost $24.54 Unrealized —

PEP PEPSICO INC. 1.0%

Value $55.61M Shares 531,474 Est. Cost $56.46 Unrealized +40.6%

XOM EXXON MOBIL CORP COM 1.0%

Value $55.47M Shares 614,543 Est. Cost $53.82 Unrealized +8.1%

VZ VERIZON COMM 1.0%

Value $53.66M Shares 1,005,203 Est. Cost $27.20 Unrealized +13.9%

CLX CLOROX CO 1.0%

Value $52.54M Shares 437,758 Est. Cost $71.87 Unrealized +26.4%

BA BOEING CO. 1.0%

Value $50.73M Shares 325,847 Est. Cost $83.09 Unrealized +62.5%

— ROYAL DUTCH SHELL PLC CL A ADR 0.9%

Value $50.39M Shares 926,682 Est. Cost $63.28 Unrealized —

— HOLLYFRONTIER CORP (HFC) 0.9%

Value $50.07M Shares 1,528,380 Est. Cost $35.31 Unrealized —

MRK MERCK & CO NEW 0.9%

Value $49.8M Shares 845,865 Est. Cost $31.81 Unrealized +38.6%

KO COCA-COLA 0.9%

Value $48.67M Shares 1,173,941 Est. Cost $27.85 Unrealized +12.1%

— GLAXO SMITHKLINE ADR 0.9%

Value $46.9M Shares 1,217,865 Est. Cost $48.02 Unrealized —

— HARMAN INTERNATIONAL INDUSTRIE 0.8%

Value $44.64M Shares 401,605 Est. Cost $79.10 Unrealized —

GOOGL ALPHABET INC - CLASS A 0.8%

Value $42.66M Shares 53,829 Est. Cost $32.27 Unrealized +23.0%

COP CONOCOPHILLIPS 0.8%

Value $42.32M Shares 844,075 Est. Cost $41.98 Unrealized -17.2%

— HESS CORP 0.8%

Value $40.36M Shares 647,950 Est. Cost $58.91 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $39.74M Shares 609,466 Est. Cost $44.36 Unrealized +17.8%

PFE PFIZER 0.7%

Value $39.48M Shares 1,215,632 Est. Cost $18.04 Unrealized +13.6%

EQIX EQUINIX INC 0.7%

Value $39.31M Shares 109,987 Est. Cost $175.22 Unrealized +67.4%

MCD MCDONALD'S CORP 0.7%

Value $38.21M Shares 313,913 Est. Cost $71.62 Unrealized +31.7%

META FACEBOOK, INC. 0.7%

Value $36.95M Shares 321,177 Est. Cost $29.78 Unrealized +309.5%

— NIELSEN HOLDINGS PLC 0.7%

Value $36.85M Shares 878,341 Est. Cost $44.72 Unrealized —

COST COSTCO WHOLESALE 0.7%

Value $35.85M Shares 223,894 Est. Cost $89.05 Unrealized +45.7%

ALGN ALIGN TECHNOLOGY INC 0.7%

Value $35.14M Shares 365,540 Est. Cost $35.45 Unrealized +161.9%

BP BP PLC, INC ADR (UK) 0.6%

Value $34.68M Shares 927,655 Est. Cost $42.18 Unrealized —

GIS GENERAL MILLS 0.6%

Value $33.6M Shares 543,909 Est. Cost $32.50 Unrealized +38.1%

CSCO CISCO SYS INC COM 0.6%

Value $33.47M Shares 1,107,447 Est. Cost $15.45 Unrealized +49.2%

KMB KIMBERLY-CLARK CORP 0.6%

Value $33.03M Shares 289,415 Est. Cost $65.11 Unrealized +29.8%

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.6%

Value $32.88M Shares 87,153 Est. Cost $10.09 Unrealized -21.9%

CME CME GROUP INC. 0.6%

Value $32.41M Shares 280,926 Est. Cost $39.80 Unrealized +97.5%

— PRAXAIR INC 0.6%

Value $32.23M Shares 274,985 Est. Cost $116.25 Unrealized —

— NEVRO CORP. 0.6%

Value $32.09M Shares 441,583 Est. Cost $60.00 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.6%

Value $31.87M Shares 613,300 Est. Cost $34.76 Unrealized +25.3%

ICE INTERCONTINENTAL EXCHANGE INC 0.6%

Value $31.75M Shares 562,760 Est. Cost $46.54 Unrealized +5.9%

GD GENERAL DYNAMICS CORP 0.6%

Value $31.51M Shares 182,478 Est. Cost $68.56 Unrealized +95.6%

— STERICYCLE INC 0.6%

Value $31.5M Shares 408,889 Est. Cost $102.53 Unrealized —

PBI PITNEY BOWES INC 0.6%

Value $31.22M Shares 2,055,270 Est. Cost $15.73 Unrealized +1.2%

VRSK VERISK ANALYTICS INC 0.6%

Value $30.95M Shares 381,275 Est. Cost $61.28 Unrealized +27.8%

SLB SCHLUMBERGER LTD 0.6%

Value $30.04M Shares 357,843 Est. Cost $53.16 Unrealized +18.6%

ALL ALLSTATE CORP 0.5%

Value $29.3M Shares 395,310 Est. Cost $37.12 Unrealized +54.8%

DHR DANAHER CORP 0.5%

Value $28.96M Shares 372,060 Est. Cost $42.02 Unrealized +57.9%

CVS CVS HEALTH CORP 0.5%

Value $28.93M Shares 366,660 Est. Cost $66.20 Unrealized -7.8%

WSM WILLIAMS SONOMA INC 0.5%

Value $28.87M Shares 596,550 Est. Cost $21.72 Unrealized -5.4%

— BB&T CORP 0.5%

Value $28.77M Shares 611,960 Est. Cost $36.67 Unrealized —

RSG REPUBLIC SERVICES INC 0.5%

Value $28.46M Shares 498,937 Est. Cost $34.82 Unrealized +32.6%

FMC FMC CORP 0.5%

Value $27.64M Shares 488,608 Est. Cost $37.28 Unrealized -1.4%

IBM INT'L BUSINESS MACHINES 0.5%

Value $26.89M Shares 162,023 Est. Cost $115.30 Unrealized -10.6%

SYY SYSCO CORP 0.5%

Value $26.77M Shares 483,435 Est. Cost $25.68 Unrealized +59.5%

— AKORN INC 0.5%

Value $26.55M Shares 1,216,063 Est. Cost $21.15 Unrealized —

— KELLOGG CO 0.5%

Value $26.04M Shares 353,284 Est. Cost $39.75 Unrealized +25.9%

ABT ABBOTT LABORATORIES 0.5%

Value $25.77M Shares 670,831 Est. Cost $28.90 Unrealized +16.4%

SPGI S&P GLOBAL INC 0.5%

Value $25.43M Shares 236,428 Est. Cost $96.34 Unrealized +14.1%

— CERNER CORP 0.5%

Value $25.3M Shares 534,190 Est. Cost $63.36 Unrealized —

Value $24.74M Shares 138,552 Est. Cost $73.20 Unrealized +45.1%

— FMC TECHNOLOGIES merged to FTI 0.5%

Value $24.55M Shares 690,811 Est. Cost $27.31 Unrealized —

MSCI MSCI INC 0.5%

Value $24.14M Shares 306,365 Est. Cost $43.73 Unrealized +67.1%

— PANDORA MEDIA, INC. 0.4%

Value $23.73M Shares 1,819,620 Est. Cost $16.41 Unrealized —

BAX BAXTER INTL INC 0.4%

Value $23.71M Shares 534,790 Est. Cost $30.28 Unrealized +31.2%

WFC WELLS FARGO CO 0.4%

Value $23.35M Shares 423,760 Est. Cost $38.20 Unrealized +2.2%

EXPE EXPEDIA, INC 0.4%

Value $23.01M Shares 203,159 Est. Cost $59.13 Unrealized +97.5%

— ATHENAHEALTH INC 0.4%

Value $22.78M Shares 216,610 Est. Cost $91.52 Unrealized —

LLY ELI LILLY & CO COM 0.4%

Value $22.61M Shares 307,400 Est. Cost $45.53 Unrealized +41.0%

SEIC SEI INVESTMENTS COMPANY 0.4%

Value $22.32M Shares 452,195 Est. Cost $36.41 Unrealized +14.1%

— RED HAT INC 0.4%

Value $21.97M Shares 315,199 Est. Cost $59.67 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.4%

Value $21.97M Shares 327,261 Est. Cost $17.90 Unrealized +6.4%

— ACUITY BRANDS INC 0.4%

Value $21.93M Shares 94,983 Est. Cost $108.13 Unrealized —

GRMN GARMIN LTD 0.4%

Value $21.46M Shares 442,487 Est. Cost $29.40 Unrealized +33.4%

PII POLARIS INDUSTRIES INC 0.4%

Value $21.41M Shares 259,802 Est. Cost $98.62 Unrealized -17.3%

— IHS MARKIT LTD 0.4%

Value $21.19M Shares 598,418 Est. Cost $37.55 Unrealized —

AKAM AKAMAI TECHNOLOGIES 0.4%

Value $21.16M Shares 317,303 Est. Cost $48.12 Unrealized +32.4%

HXL HEXCEL CORP 0.4%

Value $20.92M Shares 406,729 Est. Cost $32.44 Unrealized +48.2%

ECL ECOLAB INC 0.4%

Value $20.7M Shares 176,565 Est. Cost $84.26 Unrealized +25.8%

CINF CINCINNATI FINANCIAL CORP 0.4%

Value $20.57M Shares 271,589 Est. Cost $33.62 Unrealized +73.0%

FIS FIDELITY NAT INFO 0.4%

Value $20.52M Shares 271,240 Est. Cost $64.97 Unrealized 0.0%

WMT WAL MART STORES INC. 0.4%

Value $19.64M Shares 284,211 Est. Cost $19.95 Unrealized -0.2%

EL ESTEE LAUDER - CLASS A 0.4%

Value $19.55M Shares 255,600 Est. Cost $77.38 Unrealized -6.5%

TECH BIO-TECHE CORPORATION 0.4%

Value $19.48M Shares 189,440 Est. Cost $21.13 Unrealized +17.9%

MDLZ MONDELEZ INTL INC 0.4%

Value $19.47M Shares 439,219 Est. Cost $24.38 Unrealized +42.4%

MA MASTERCARD INC-CLASS A 0.4%

Value $19.25M Shares 186,443 Est. Cost $87.47 Unrealized +12.3%

CSGP COSTAR GROUP INC 0.4%

Value $19.06M Shares 101,114 Est. Cost $12.24 Unrealized +60.5%

— LUXOTTICA GROUP SPA SPONSORED 0.3%

Value $18.56M Shares 345,545 Est. Cost $48.62 Unrealized —

— VWR CORP 0.3%

Value $18.48M Shares 738,130 Est. Cost $25.78 Unrealized —

— FORUM ENERGY TECHNOLOGIES, INC 0.3%

Value $18.38M Shares 835,284 Est. Cost $18.95 Unrealized —

— INTERXION HOLDINGS NV 0.3%

Value $17.7M Shares 504,725 Est. Cost $25.40 Unrealized —

— ASPEN TECHNOLOGY, INC. 0.3%

Value $17.26M Shares 315,715 Est. Cost $41.90 Unrealized —

— FINANCIAL ENGINES INC. 0.3%

Value $17.23M Shares 468,923 Est. Cost $44.09 Unrealized —

NGVT INGEVITY CORP 0.3%

Value $16.74M Shares 305,109 Est. Cost $32.71 Unrealized +46.6%

FFIV F5 NETWORKS INC 0.3%

Value $16.71M Shares 115,500 Est. Cost $115.99 Unrealized +16.8%

MKTX MARKETAXESS HOLDINGS, INC. 0.3%

Value $16.59M Shares 112,926 Est. Cost $38.94 Unrealized +273.9%

— NATIONAL INSTRUMENTS CORP 0.3%

Value $16.57M Shares 537,720 Est. Cost $28.12 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.3%

Value $16.56M Shares 284,038 Est. Cost $46.93 Unrealized +11.9%

AMT AMERICAN TOWER CORP (REIT) 0.3%

Value $16.51M Shares 156,230 Est. Cost $88.20 Unrealized -2.1%

ADI ANALOG DEVICES 0.3%

Value $16.27M Shares 224,040 Est. Cost $51.83 Unrealized +10.3%

— SERVICEMASTER GLOBAL HOLDING 0.3%

Value $15.94M Shares 423,075 Est. Cost $36.40 Unrealized —

PODD INSULET CORP 0.3%

Value $15.73M Shares 417,605 Est. Cost $33.83 Unrealized +10.1%

A AGILENT TECHNOLOGIES INC 0.3%

Value $15.43M Shares 338,650 Est. Cost $36.42 Unrealized +16.2%

V VISA INC 0.3%

Value $15.38M Shares 197,125 Est. Cost $56.30 Unrealized +34.0%

CGNX COGNEX CORP 0.3%

Value $15.23M Shares 239,450 Est. Cost $16.30 Unrealized +63.4%

HP HELMERICH & PAYNE INC 0.3%

Value $15.11M Shares 195,256 Est. Cost $74.16 Unrealized -4.2%

— KANSAS CITY SOUTHERN INC 0.3%

Value $14.9M Shares 175,645 Est. Cost $97.23 Unrealized —

ROP ROPER INDUSTRIES INC 0.3%

Value $14.51M Shares 79,225 Est. Cost $129.18 Unrealized +31.4%

CMP COMPASS MINERALS INTERNATION 0.3%

Value $14.45M Shares 184,450 Est. Cost $53.89 Unrealized +7.0%

GOOG ALPHABET INC- CLASS C (non-vot 0.3%

Value $14.29M Shares 18,508 Est. Cost $31.07 Unrealized +24.4%

PLAY DAVE & BUSTER'S INC 0.3%

Value $14.15M Shares 251,310 Est. Cost $33.51 Unrealized +38.7%

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.3%

Value $13.93M Shares 306,085 Est. Cost $44.57 Unrealized —

— SNYDERS-LANCE, INC. 0.3%

Value $13.76M Shares 358,960 Est. Cost $33.94 Unrealized —

— WAGEWORKS INC 0.3%

Value $13.76M Shares 189,785 Est. Cost $51.80 Unrealized —

— BEMIS INC 0.3%

Value $13.55M Shares 283,435 Est. Cost $51.01 Unrealized —

— THE COOPER COS INC 0.3%

Value $13.55M Shares 77,450 Est. Cost $174.70 Unrealized —

— WHITEWAVES FOODS CO 0.3%

Value $13.51M Shares 243,045 Est. Cost $21.83 Unrealized —

CCOI COGENT COMMUNICATIONS HOLDINGS 0.3%

Value $13.5M Shares 326,550 Est. Cost $20.28 Unrealized +18.9%

DEO DIAGEO PLC ADR (UK) 0.3%

Value $13.38M Shares 128,770 Est. Cost $116.86 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%

Value $13.35M Shares 238,325 Est. Cost $50.44 Unrealized -5.9%

MPWR MONOLITHIC POWER SYSTEMS INC 0.2%

Value $13.22M Shares 161,410 Est. Cost $45.23 Unrealized +64.6%

DIS DISNEY (WALT) CO. 0.2%

Value $13.22M Shares 126,827 Est. Cost $86.34 Unrealized +5.1%

CL COLGATE PALMOLIVE CO 0.2%

Value $13.19M Shares 201,570 Est. Cost $44.79 Unrealized +23.6%

— SEALED AIR CORP 0.2%

Value $13.12M Shares 289,341 Est. Cost $47.12 Unrealized —

TXN TEXAS INSTRUMENTS INC. 0.2%

Value $13M Shares 178,160 Est. Cost $41.75 Unrealized +32.9%

— US CONCRETE INC 0.2%

Value $12.97M Shares 198,020 Est. Cost $55.37 Unrealized —

KMI KINDER MORGAN INC 0.2%

Value $12.96M Shares 625,525 Est. Cost $20.76 Unrealized -36.9%

AMZN AMAZON.COM INC 0.2%

Value $12.88M Shares 17,182 Est. Cost $15.82 Unrealized +147.7%

HQY HEALTHEQUITY INC 0.2%

Value $12.84M Shares 316,880 Est. Cost $21.44 Unrealized +80.3%

AAP ADVANCE AUTO PARTS INC 0.2%

Value $12.78M Shares 75,560 Est. Cost $134.08 Unrealized +2.8%

LKQ LKQ CORP 0.2%

Value $12.64M Shares 412,567 Est. Cost $23.22 Unrealized +26.1%

ICLR ICON PLC - SPONSORED ADR 0.2%

Value $12.53M Shares 166,589 Est. Cost $32.90 Unrealized +136.1%

— CAVIUM, INC. 0.2%

Value $12.44M Shares 199,219 Est. Cost $59.23 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.2%

Value $12.43M Shares 338,304 Est. Cost $37.81 Unrealized -2.2%

MU MICRON TECHNOLOGY 0.2%

Value $12.42M Shares 566,565 Est. Cost $14.31 Unrealized +28.1%

PH PARKER HANNIFIN CORP COM 0.2%

Value $12.24M Shares 87,405 Est. Cost $95.01 Unrealized +21.7%

— HARRIS CORPORATION 0.2%

Value $12.08M Shares 117,922 Est. Cost $91.61 Unrealized —

— PRICELINE.COM INCORPORATED 0.2%

Value $12.04M Shares 8,211 Est. Cost $1143.46 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $11.99M Shares 175,091 Est. Cost $68.32 Unrealized +4.9%

ZBRA ZEBRA TECHNOLOGIES CORP 0.2%

Value $11.94M Shares 139,233 Est. Cost $74.12 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INCO 0.2%

Value $11.66M Shares 86,745 Est. Cost $91.37 Unrealized +17.9%

HON HONEYWELL INTERNATIONAL INC. 0.2%

Value $11.5M Shares 99,280 Est. Cost $75.45 Unrealized +11.6%

NTRS NORTHERN TRUST CORP 0.2%

Value $11.46M Shares 128,697 Est. Cost $40.53 Unrealized +52.2%

BIIB BIOGEN INC 0.2%

Value $11.44M Shares 40,345 Est. Cost $326.69 Unrealized -9.3%

F FORD MOTOR CO 0.2%

Value $11.44M Shares 942,835 Est. Cost $8.27 Unrealized -9.7%

COR AMERISOURCE-BERGEN CORP 0.2%

Value $11.4M Shares 145,800 Est. Cost $63.63 Unrealized -7.7%

WY WEYERHAEUSER CO 0.2%

Value $11.34M Shares 376,735 Est. Cost $18.89 Unrealized +14.8%

— CATALENT INC 0.2%

Value $11.22M Shares 416,115 Est. Cost $24.65 Unrealized —

— BAKER HUGHES INC 0.2%

Value $11.13M Shares 171,361 Est. Cost $46.83 Unrealized —

INGN INOGEN, INC. 0.2%

Value $11.04M Shares 164,385 Est. Cost $31.99 Unrealized +92.8%

HAIN HAIN CELESTIAL GRP INC 0.2%

Value $11M Shares 281,810 Est. Cost $39.63 Unrealized -5.5%

— FIRSTSERVICE CORP NEW 0.2%

Value $10.98M Shares 231,289 Est. Cost $27.77 Unrealized —

UA UNDER ARMOUR, INC. - CLASS C 0.2%

Value $10.9M Shares 433,240 Est. Cost $36.73 Unrealized -24.7%

— CEB INC 0.2%

Value $10.85M Shares 178,970 Est. Cost $87.06 Unrealized —

GNRC GENERAC HOLDINGS INC 0.2%

Value $10.78M Shares 264,710 Est. Cost $35.11 Unrealized +12.8%

HD HOME DEPOT INC 0.2%

Value $10.73M Shares 80,066 Est. Cost $91.12 Unrealized +13.5%

EMN EASTMAN CHEMICAL CO 0.2%

Value $10.73M Shares 142,630 Est. Cost $54.66 Unrealized -2.4%

— DR PEPPER SNAPPLE GROUP INC 0.2%

Value $10.71M Shares 118,125 Est. Cost $45.93 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.2%

Value $10.7M Shares 139,565 Est. Cost $49.77 Unrealized —

FIVE FIVE BELOW, INC. 0.2%

Value $10.62M Shares 265,805 Est. Cost $36.34 Unrealized +8.3%

EXAS EXACT SCIENCES CORP 0.2%

Value $10.58M Shares 791,965 Est. Cost $8.44 Unrealized +91.2%

— INPHI CORP 0.2%

Value $10.51M Shares 235,460 Est. Cost $43.51 Unrealized —

— APACHE CORP 0.2%

Value $10.49M Shares 165,300 Est. Cost $78.15 Unrealized —

TREX TREX COMPANY, INC 0.2%

Value $10.24M Shares 158,965 Est. Cost $10.24 Unrealized +52.6%

WT WISDOMTREE INVESTMENTS, INC. 0.2%

Value $10.24M Shares 918,825 Est. Cost $12.26 Unrealized -14.9%

PSX PHILLIPS 66 0.2%

Value $10.23M Shares 118,344 Est. Cost $40.44 Unrealized +45.1%

SUPN SUPERNUS PHARMACEUTICALS INC 0.2%

Value $10.16M Shares 402,435 Est. Cost $17.57 Unrealized +27.2%

CRL CHARLES RIVER LABS 0.2%

Value $10.07M Shares 132,231 Est. Cost $45.94 Unrealized +65.3%

IMAX IMAX CORP 0.2%

Value $10.07M Shares 320,815 Est. Cost $30.75 Unrealized +1.6%

OXM OXFORD INDUSTRIES INC 0.2%

Value $9.881M Shares 164,335 Est. Cost $61.71 Unrealized +6.8%

SPSC SPS COMMERCE INC 0.2%

Value $9.825M Shares 140,575 Est. Cost $31.22 Unrealized +9.4%

MPC MARATHON PETROLEUM CORP 0.2%

Value $9.818M Shares 195,000 Est. Cost $32.08 Unrealized +6.7%

— MIMECAST, LTD 0.2%

Value $9.785M Shares 546,661 Est. Cost $9.60 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $9.661M Shares 110,637 Est. Cost $47.82 Unrealized +18.1%

GDDY GODADDY, INC. 0.2%

Value $9.488M Shares 271,475 Est. Cost $26.81 Unrealized +30.9%

— NUANCE COMMUNICATIONS (NUAN) 4 0.2%

Value $9.485M Shares 9,785,000 Est. Cost $1.03 Unrealized —

HUBS HUBSPOT INC 0.2%

Value $9.452M Shares 201,110 Est. Cost $44.06 Unrealized +20.2%

SHOO STEVEN MADDEN, LTD. 0.2%

Value $9.415M Shares 263,365 Est. Cost $19.55 Unrealized +7.3%

MNRO MONRO MUFFLER BRAKE INC 0.2%

Value $9.347M Shares 163,405 Est. Cost $65.49 Unrealized -12.1%

— AT HOME GROUP INC 0.2%

Value $9.335M Shares 638,075 Est. Cost $15.05 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $9.295M Shares 159,060 Est. Cost $44.49 Unrealized -11.1%

IFF INTERNATL FLAVORS & FRAGRANCES 0.2%

Value $9.127M Shares 77,460 Est. Cost $90.36 Unrealized +10.4%

DORM DORMAN PRODUCTS INC 0.2%

Value $9.091M Shares 124,430 Est. Cost $48.17 Unrealized +41.7%

— HEALTHWAYS new ticker TVTY 0.2%

Value $9.084M Shares 399,300 Est. Cost $22.75 Unrealized —

SU SUNCOR ENERGY INC 0.2%

Value $9.07M Shares 277,463 Est. Cost $22.98 Unrealized -4.2%

— INC RESEARCH HOLDINGS, INC 0.2%

Value $9.021M Shares 171,510 Est. Cost $38.94 Unrealized —

IBP INSTALLED BUILDING PRODUCTS 0.2%

Value $8.899M Shares 215,470 Est. Cost $32.67 Unrealized +7.5%

— UNITED TECHNOLOGIES CORP 0.2%

Value $8.693M Shares 79,305 Est. Cost $94.81 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $8.647M Shares 114,065 Est. Cost $11.02 Unrealized +11.8%

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%

Value $8.64M Shares 302,850 Est. Cost $34.32 Unrealized —

— LOGMEIN INC 0.2%

Value $8.628M Shares 89,362 Est. Cost $25.15 Unrealized —

FDX FEDEX CORPORATION 0.2%

Value $8.595M Shares 46,160 Est. Cost $81.95 Unrealized +93.2%

SBUX STARBUCKS CORP 0.2%

Value $8.472M Shares 152,600 Est. Cost $46.93 Unrealized -2.9%

DLR DIGITAL REALTY TRUST INC 0.2%

Value $8.382M Shares 85,300 Est. Cost $38.49 Unrealized +75.7%

FIVN FIVE9 INC 0.2%

Value $8.334M Shares 587,344 Est. Cost $13.85 Unrealized +4.0%

— FORTERRA, INC. 0.2%

Value $8.263M Shares 381,505 Est. Cost $21.66 Unrealized —

— BROADSOFT INC. 0.2%

Value $8.247M Shares 199,919 Est. Cost $27.48 Unrealized —

CVLT COMMVAULT SYS INC 0.2%

Value $8.189M Shares 159,314 Est. Cost $40.13 Unrealized +33.6%

— MEDIDATA SOLUTIONS INC 0.1%

Value $7.998M Shares 161,030 Est. Cost $44.16 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $7.824M Shares 54,400 Est. Cost $95.12 Unrealized +17.3%

PCTY PAYLOCITY HOLDINGS CORP 0.1%

Value $7.798M Shares 259,850 Est. Cost $33.74 Unrealized +10.4%

RIO RIO TINTO PLC SPONSORED ADR 0.1%

Value $7.796M Shares 202,695 Est. Cost $42.01 Unrealized —

ZTS ZOETIS INC 0.1%

Value $7.696M Shares 143,765 Est. Cost $45.39 Unrealized +4.3%

— MARATHON OIL CORP 0.1%

Value $7.686M Shares 444,038 Est. Cost $33.29 Unrealized —

BFH ALLIANCE DATA SYS CORP 0.1%

Value $7.667M Shares 33,555 Est. Cost $150.05 Unrealized +0.3%

AMCX AMC NETWORKS INC. CLASS A 0.1%

Value $7.536M Shares 143,980 Est. Cost $67.04 Unrealized -22.6%

UNP UNION PACIFIC 0.1%

Value $7.499M Shares 72,331 Est. Cost $74.93 Unrealized +7.2%

— ANHEUSER-BUSCH COMPANIES INC 0.1%

Value $7.429M Shares 70,458 Est. Cost $112.16 Unrealized —

NKE NIKE INC 0.1%

Value $7.245M Shares 142,540 Est. Cost $40.26 Unrealized +13.2%

CXW CORECIVIC INC 0.1%

Value $7.199M Shares 294,315 Est. Cost $14.21 Unrealized 0.0%

— CYRUSONE INC 0.1%

Value $7.057M Shares 157,775 Est. Cost $44.73 Unrealized —

CMI CUMMINS INC. 0.1%

Value $7.047M Shares 51,565 Est. Cost $98.33 Unrealized +7.1%

— CORNERSTONE OnDEMAND, INC (CSO 0.1%

Value $6.958M Shares 6,690,000 Est. Cost $0.98 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value $6.908M Shares 123,915 Est. Cost $40.82 Unrealized +5.0%

INGR INGREDION INC 0.1%

Value $6.717M Shares 53,755 Est. Cost $99.73 Unrealized +26.7%

— E I DUPONT DE NEMOURS & CO 0.1%

Value $6.689M Shares 91,132 Est. Cost $53.39 Unrealized —

— REALPAGE INC. 0.1%

Value $6.639M Shares 221,289 Est. Cost $18.88 Unrealized —

— ZENDESK INC 0.1%

Value $6.476M Shares 305,455 Est. Cost $21.20 Unrealized —

ARAY ACCURAY INCORPORATED 0.1%

Value $6.358M Shares 1,382,103 Est. Cost $7.47 Unrealized -30.6%

LGND LIGAND PHARMACEUTICALS 0.1%

Value $6.356M Shares 62,555 Est. Cost $73.42 Unrealized -14.1%

— BUFFALO WILD WINGS INC 0.1%

Value $5.983M Shares 38,750 Est. Cost $148.12 Unrealized —

BWA BORG WARNER INC 0.1%

Value $5.981M Shares 151,660 Est. Cost $35.87 Unrealized -21.9%

ORCL ORACLE CORP 0.1%

Value $5.949M Shares 154,732 Est. Cost $29.10 Unrealized +17.3%

UPS UNITED PARCEL SERVICE - CL B 0.1%

Value $5.891M Shares 51,386 Est. Cost $59.89 Unrealized +34.0%

EGY VAALCO ENERGY, INC (13D) 0.1%

Value $5.569M Shares 5,354,525 Est. Cost $2.87 Unrealized -74.9%

MPAA MOTORCAR PARTS OF AMERICA, INC 0.1%

Value $5.508M Shares 204,596 Est. Cost $30.44 Unrealized -13.4%

ILMN ILLUMINA INC 0.1%

Value $5.479M Shares 42,792 Est. Cost $93.25 Unrealized +44.5%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $5.463M Shares 50,550 Est. Cost $59.62 Unrealized +40.9%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $5.446M Shares 96,730 Est. Cost $52.08 Unrealized 0.0%

— MEDICINES COMPANY (MDCO) 0.1%

Value $5.394M Shares 4,500,000 Est. Cost $1.13 Unrealized —

— JUNIPER NETWORKS 0.1%

Value $5.347M Shares 189,200 Est. Cost $23.23 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $5.331M Shares 105,685 Est. Cost $10.12 Unrealized -5.5%

CPB CAMPBELL SOUP CO 0.1%

Value $5.313M Shares 87,862 Est. Cost $30.86 Unrealized +35.1%

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%

Value $5.125M Shares 59,300 Est. Cost $74.17 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%

Value $5.067M Shares 102,800 Est. Cost $47.23 Unrealized 0.0%

DLTR DOLLAR TREE, INC 0.1%

Value $5.024M Shares 65,100 Est. Cost $80.47 Unrealized 0.0%

FAST FASTENAL COMPANY 0.1%

Value $4.938M Shares 105,107 Est. Cost $7.66 Unrealized +12.9%

MCO MOODY'S CORPORATION 0.1%

Value $4.868M Shares 51,635 Est. Cost $53.91 Unrealized +71.9%

MTZ MASTEC INC 0.1%

Value $4.839M Shares 126,515 Est. Cost $33.93 Unrealized 0.0%

— CONSTELLATION BRANDS INC CL A 0.1%

Value $4.794M Shares 31,270 Est. Cost $146.05 Unrealized —

CAG CONAGRA BRANDS 0.1%

Value $4.75M Shares 120,101 Est. Cost $17.05 Unrealized +57.5%

— FITBIT, INC 0.1%

Value $4.658M Shares 636,355 Est. Cost $14.22 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%

Value $4.637M Shares 161,281 Est. Cost $17.84 Unrealized —

— BROADCOM LTD (AVGO) 0.1%

Value $4.566M Shares 25,831 Est. Cost $145.14 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $4.345M Shares 127,530 Est. Cost $24.05 Unrealized +11.8%

— MONSANTO CO 0.1%

Value $4.34M Shares 41,251 Est. Cost $99.43 Unrealized —

BAYRY BAYER AKTIENGES - SPONSORED AD 0.1%

Value $4.305M Shares 41,284 Est. Cost $107.68 Unrealized —

CSX CSX CORP 0.1%

Value $4.251M Shares 118,310 Est. Cost $6.91 Unrealized +43.2%

— ELLIE MAE INC 0.1%

Value $4.035M Shares 48,215 Est. Cost $83.69 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $3.997M Shares 140,000 Est. Cost $32.75 Unrealized —

— WHOLE FOODS MARKET INC 0.1%

Value $3.939M Shares 128,060 Est. Cost $38.69 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $3.9M Shares 49,515 Est. Cost $78.20 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value $3.832M Shares 53,515 Est. Cost $53.71 Unrealized -1.0%

— OBALON THERAPEUTICS INC 0.1%

Value $3.692M Shares 417,230 Est. Cost $8.85 Unrealized —

— COMSCORE INC. 0.1%

Value $3.691M Shares 116,892 Est. Cost $46.27 Unrealized —

NDSN NORDSON CORP 0.1%

Value $3.681M Shares 32,850 Est. Cost $59.41 Unrealized +60.1%

JCI JOHNSON CONTROLS INC 0.1%

Value $3.672M Shares 89,143 Est. Cost $33.21 Unrealized +3.3%

ABBNY ABB LTD (SW) 0.1%

Value $3.662M Shares 173,820 Est. Cost $21.95 Unrealized —

PAYX PAYCHEX COM 0.1%

Value $3.638M Shares 59,750 Est. Cost $25.74 Unrealized +70.6%

— AON PLC 0.1%

Value $3.569M Shares 32,000 Est. Cost $94.91 Unrealized —

— ALLERGAN PLC 0.1%

Value $3.55M Shares 16,903 Est. Cost $303.45 Unrealized —

— UNILEVER NV NY -ADR (TICKER UN 0.1%

Value $3.404M Shares 82,909 Est. Cost $39.60 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $3.34M Shares 110,770 Est. Cost $21.12 Unrealized +35.6%

AMGN AMGEN 0.1%

Value $3.331M Shares 22,785 Est. Cost $78.76 Unrealized +45.2%

SAM BOSTON BEER COMPANY CLASS A 0.1%

Value $3.137M Shares 18,470 Est. Cost $218.28 Unrealized -24.1%

— ANSYS INC 0.1%

Value $3.131M Shares 33,855 Est. Cost $76.87 Unrealized —

IBN ICICI BANK LTD. - SPON ADR (IN 0.1%

Value $3.108M Shares 415,000 Est. Cost $10.15 Unrealized —

MHK MOHAWK INDUSTRIES INC 0.1%

Value $3.072M Shares 15,385 Est. Cost $196.35 Unrealized 0.0%

— ADVANCEPIERRE FOODS HOLDINGS, 0.1%

Value $3.058M Shares 102,685 Est. Cost $27.62 Unrealized —

— PIONEER NATURAL RESOURCES CO. 0.1%

Value $3.025M Shares 16,800 Est. Cost $144.75 Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.1%

Value $2.898M Shares 43,000 Est. Cost $54.55 Unrealized +2.3%

TDC TERADATA CORPORATION 0.1%

Value $2.823M Shares 103,890 Est. Cost $28.21 Unrealized 0.0%

— BARRICK GOLD CORP 0.1%

Value $2.802M Shares 175,375 Est. Cost $15.47 Unrealized —

GM GENERAL MOTORS CORPORATION 0.1%

Value $2.795M Shares 80,211 Est. Cost $25.56 Unrealized +10.2%

MGPI MGP INGREDIENTS INC 0.1%

Value $2.744M Shares 54,900 Est. Cost $38.65 Unrealized +14.9%

— UNILEVER PLC ADR (TICKER UL) 0.1%

Value $2.739M Shares 67,305 Est. Cost $43.18 Unrealized —

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $2.737M Shares 91,000 Est. Cost $47.78 Unrealized —

— UTI WORLDWIDE INC (UTIW) 68.97 0.1%

Value $2.73M Shares 2,600,000 Est. Cost $1.11 Unrealized —

— HANESBRANDS INC 0.1%

Value $2.722M Shares 126,209 Est. Cost $21.57 Unrealized —

ASML ASML HOLDING NV ORD 0.1%

Value $2.72M Shares 24,241 Est. Cost $87.94 Unrealized —

UAA UNDER ARMOUR, INC. - CLASS A 0.1%

Value $2.701M Shares 92,985 Est. Cost $22.76 Unrealized +44.2%

— LIBERTY GLOBAL INT. CLASS C 0.1%

Value $2.691M Shares 90,600 Est. Cost $41.11 Unrealized —

KLAC KLA TENCOR CORP 0.0%

Value $2.667M Shares 33,895 Est. Cost $65.71 Unrealized 0.0%

SMTC SEMTECH CORP 0.0%

Value $2.633M Shares 83,454 Est. Cost $25.38 Unrealized +10.3%

— GREENBRIER COS INC (GBX) - 27. 0.0%

Value $2.504M Shares 2,000,000 Est. Cost $1.03 Unrealized —

NTRA NATERA, INC 0.0%

Value $2.499M Shares 213,380 Est. Cost $11.00 Unrealized 0.0%

XYL XYLEM INC. 0.0%

Value $2.496M Shares 50,410 Est. Cost $23.43 Unrealized +93.9%

ELF E.L.F BEAUTY INC 0.0%

Value $2.435M Shares 84,130 Est. Cost $27.55 Unrealized +2.8%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $2.385M Shares 8,565 Est. Cost $16.84 Unrealized +8.5%

— AMG CAPITAL TR II CONV PRFD 5. 0.0%

Value $2.293M Shares 42,000 Est. Cost $64.07 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $2.28M Shares 577,200 Est. Cost $3.95 Unrealized —

— VARIAN MEDICAL SYSTEMS INC 0.0%

Value $2.27M Shares 25,285 Est. Cost $90.12 Unrealized —

CCRN CROSS COUNTRY HEALTHCARE INC 0.0%

Value $2.245M Shares 143,800 Est. Cost $13.20 Unrealized +3.8%

CRTO CRITEO SA-SPON ADR 0.0%

Value $2.181M Shares 53,100 Est. Cost $34.47 Unrealized —

— LIVE NATION INC (LYV) - 28.836 0.0%

Value $2.131M Shares 2,000,000 Est. Cost $0.99 Unrealized —

— NAUTILUS INC 0.0%

Value $2.09M Shares 113,000 Est. Cost $18.63 Unrealized —

— COHERENT INC 0.0%

Value $2.057M Shares 14,975 Est. Cost $137.36 Unrealized —

PRGO PERRIGO CO 0.0%

Value $2.022M Shares 24,295 Est. Cost $141.55 Unrealized -38.7%

LARK LANDMARK BANCORP INC. 0.0%

Value $1.993M Shares 71,103 Est. Cost $15.13 Unrealized +33.2%

— HFF, INC. 0.0%

Value $1.943M Shares 64,220 Est. Cost $30.26 Unrealized —

— MEDICINES COMPANY 144A (MDCO) 0.0%

Value $1.924M Shares 2,000,000 Est. Cost $0.96 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.921M Shares 21,265 Est. Cost $103.21 Unrealized -18.1%

— SERVICESOURCE INTL (SREV) - 61 0.0%

Value $1.915M Shares 2,000,000 Est. Cost $0.76 Unrealized —

— EXA CORP. 0.0%

Value $1.909M Shares 124,286 Est. Cost $12.40 Unrealized —

ABEV AMBEV SA SPN ADR 0.0%

Value $1.866M Shares 380,000 Est. Cost $7.29 Unrealized —

— WHITING PETROLEUM CORP (WLL) - 0.0%

Value $1.755M Shares 2,000,000 Est. Cost $0.79 Unrealized —

— J P MORGAN CHASE 0.0%

Value $1.738M Shares 20,138 Est. Cost $55.24 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.736M Shares 24,375 Est. Cost $59.29 Unrealized +5.2%

— COMMERCEHUB INC 0.0%

Value $1.676M Shares 111,500 Est. Cost $15.85 Unrealized —

— WALGREEN BOOTS ALLIANCE INC 0.0%

Value $1.67M Shares 20,177 Est. Cost $76.64 Unrealized —

— ACCURAY INC (ARAY) - 187.6877 0.0%

Value $1.622M Shares 1,500,000 Est. Cost $1.88 Unrealized —

— INSTRUCTURE INC 0.0%

Value $1.605M Shares 82,100 Est. Cost $19.23 Unrealized —

— LHC GROUP INC 0.0%

Value $1.604M Shares 35,100 Est. Cost $42.17 Unrealized —

OMCL OMNICELL INC 0.0%

Value $1.59M Shares 46,900 Est. Cost $23.37 Unrealized +47.2%

MORN MORNINGSTAR INC. 0.0%

Value $1.553M Shares 21,115 Est. Cost $69.29 Unrealized +6.1%

MAR MARRIOTT INTERNATIONAL CLASS A 0.0%

Value $1.542M Shares 18,652 Est. Cost $51.79 Unrealized +34.0%

IRBTQ IROBOT CORP 0.0%

Value $1.537M Shares 26,300 Est. Cost $30.69 Unrealized +70.0%

LOW LOWES COMPANIES INC. 0.0%

Value $1.534M Shares 21,565 Est. Cost $59.07 Unrealized +1.2%

AGN 5.5 03/01/18 A ALLERGAN PLC CONV PREF 5.5 DU 0.0%

Value $1.525M Shares 2,000 Est. Cost $833.50 Unrealized —

— MCBC HOLDINGS INC 0.0%

Value $1.515M Shares 103,900 Est. Cost $12.70 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $1.506M Shares 20,050 Est. Cost $26.64 Unrealized +24.7%

— BLUCORA INC (BCOR) - conv rati 0.0%

Value $1.492M Shares 1,500,000 Est. Cost $0.92 Unrealized —

LW LAMB WESTON HOLDINGS INC 0.0%

Value $1.483M Shares 39,187 Est. Cost $29.75 Unrealized 0.0%

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $1.469M Shares 46,675 Est. Cost $19.41 Unrealized +8.7%

HSY HERSHEY FOODS 0.0%

Value $1.456M Shares 14,080 Est. Cost $71.16 Unrealized +11.7%

— NEXEO SOLUTIONS INC 0.0%

Value $1.434M Shares 154,000 Est. Cost $8.89 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.43M Shares 26,700 Est. Cost $24.30 Unrealized +58.2%

— ENVESTNET INC (ENV) - 15.9022 0.0%

Value $1.429M Shares 1,500,000 Est. Cost $0.88 Unrealized —

— KONA GRILL INC 0.0%

Value $1.428M Shares 113,800 Est. Cost $17.60 Unrealized —

VRNS VARONIS SYSTEMS INC 0.0%

Value $1.428M Shares 53,300 Est. Cost $7.79 Unrealized +22.0%

— BOJANGLES INC 0.0%

Value $1.399M Shares 75,000 Est. Cost $18.65 Unrealized —

— DEL TACO RESTAURANTS INC 0.0%

Value $1.398M Shares 99,000 Est. Cost $14.12 Unrealized —

— LIBERTY MEDIA CORP-BRAVES C 0.0%

Value $1.39M Shares 67,500 Est. Cost $20.59 Unrealized —

FOXF FOX FACTORY HOLDING CORP 0.0%

Value $1.387M Shares 50,000 Est. Cost $23.87 Unrealized 0.0%

— TWITTER INC (TWTR) - 12.8793 c 0.0%

Value $1.38M Shares 1,500,000 Est. Cost $0.84 Unrealized —

— HABIT RESTAURANTS INC 0.0%

Value $1.38M Shares 80,000 Est. Cost $17.25 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $1.355M Shares 18,000 Est. Cost $49.62 Unrealized +2.0%

ICHR ICHOR HOLDINGS LTD 0.0%

Value $1.352M Shares 125,000 Est. Cost $10.67 Unrealized 0.0%

— CARRIAGE SERVICES INC - 44.363 0.0%

Value $1.344M Shares 1,000,000 Est. Cost $1.19 Unrealized —

— CAMBREX CORP 0.0%

Value $1.306M Shares 24,205 Est. Cost $53.96 Unrealized —

— TILE SHOP HOLDINGS INC. 0.0%

Value $1.304M Shares 66,700 Est. Cost $14.55 Unrealized —

— XILINX INC 0.0%

Value $1.29M Shares 21,375 Est. Cost $46.13 Unrealized —

CCL CARNIVAL CORP CLASS A PAIRED S 0.0%

Value $1.287M Shares 24,725 Est. Cost $38.91 Unrealized +15.0%

CHTR CHARTER COMMUNICATIONS INC - A 0.0%

Value $1.275M Shares 4,429 Est. Cost $214.89 Unrealized +25.3%

EGHT 8X8 INC. 0.0%

Value $1.274M Shares 89,100 Est. Cost $9.79 Unrealized +48.1%

— VIRTUSA CORP 0.0%

Value $1.266M Shares 50,400 Est. Cost $35.31 Unrealized —

RH RH CO NPV 0.0%

Value $1.253M Shares 40,825 Est. Cost $32.30 Unrealized 0.0%

ATRO ASTRONICS CORP 0.0%

Value $1.249M Shares 36,900 Est. Cost $30.81 Unrealized 0.0%

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $1.235M Shares 36,300 Est. Cost $19.59 Unrealized +31.7%

— ZAGG, INC 0.0%

Value $1.222M Shares 172,100 Est. Cost $8.10 Unrealized —

DOV DOVER CORP 0.0%

Value $1.2M Shares 16,010 Est. Cost $43.11 Unrealized +15.4%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $1.188M Shares 34,200 Est. Cost $29.41 Unrealized +14.1%

KRNT KORNIT DIGITAL LTD 0.0%

Value $1.178M Shares 93,100 Est. Cost $10.44 Unrealized +10.1%

— TRAVEL BV-ADR 0.0%

Value $1.175M Shares 100,000 Est. Cost $11.75 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $1.148M Shares 51,960 Est. Cost $12.11 Unrealized +29.5%

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value $1.144M Shares 76,500 Est. Cost $14.71 Unrealized —

MXL MAXLINEAR INC-CLASS A 0.0%

Value $1.138M Shares 52,200 Est. Cost $18.56 Unrealized +11.6%

— INTERSECT ENT INC 0.0%

Value $1.13M Shares 93,400 Est. Cost $16.78 Unrealized —

LGIH LGI HOMES, INC. 0.0%

Value $1.12M Shares 39,000 Est. Cost $31.49 Unrealized 0.0%

— AMBER ROAD, INC 0.0%

Value $1.114M Shares 122,700 Est. Cost $9.90 Unrealized —

— ENVESTNET INC 0.0%

Value $1.075M Shares 30,505 Est. Cost $42.44 Unrealized —

— INSULET CORP (PODD) - 21.5019 0.0%

Value $1.069M Shares 1,000,000 Est. Cost $0.97 Unrealized —

ICUI ICU MEDICAL, INC. 0.0%

Value $1.046M Shares 7,100 Est. Cost $66.52 Unrealized +117.6%

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $1.046M Shares 6,421 Est. Cost $128.44 Unrealized +19.9%

— SPECTRANETICS CORP (SPNC) - 31 0.0%

Value $1.031M Shares 1,000,000 Est. Cost $0.79 Unrealized —

— WebMD HEALTH (WBMD) 15.5854 co 0.0%

Value $1.021M Shares 1,000,000 Est. Cost $0.98 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $1.02M Shares 40,709 Est. Cost $23.50 Unrealized +9.6%

FLS FLOWSERVE CORP 0.0%

Value $996K Shares 20,720 Est. Cost $41.15 Unrealized -6.6%

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $995K Shares 120,000 Est. Cost $7.12 Unrealized 0.0%

TCMD TACTILE SYSTEMS TECHNOLOGY 0.0%

Value $985K Shares 60,000 Est. Cost $15.35 Unrealized +13.0%

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $984K Shares 55,000 Est. Cost $10.19 Unrealized 0.0%

— CHART INDUSTRIES (GTLS) - 14.4 0.0%

Value $977K Shares 1,000,000 Est. Cost $0.86 Unrealized —

NTNX NUTANIX INC - A 0.0%

Value $950K Shares 35,750 Est. Cost $37.00 Unrealized -19.4%

TEVA TEVA PHARMACEUTICAL ADR (IS) 0.0%

Value $935K Shares 25,780 Est. Cost $45.27 Unrealized —

— SWIFT ENERGY 'new' 0.0%

Value $923K Shares 27,403 Est. Cost $25.49 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $877K Shares 12,312 Est. Cost $60.66 Unrealized -9.3%

— RAYTHEON COMPANY 0.0%

Value $838K Shares 5,900 Est. Cost $77.54 Unrealized —

FLR FLUOR CORP 'NEW' 0.0%

Value $836K Shares 15,915 Est. Cost $54.17 Unrealized -11.3%

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $836K Shares 11,656 Est. Cost $71.21 Unrealized —

— SONIC CORP 0.0%

Value $806K Shares 30,400 Est. Cost $30.84 Unrealized —

— AQUAVENTURE HOLDINGS LTD 0.0%

Value $797K Shares 32,500 Est. Cost $24.52 Unrealized —

— BOARDWALK PIPELINE (Annual K-1 0.0%

Value $790K Shares 45,500 Est. Cost $29.03 Unrealized —

MTLS MATERALISE NV ADR 0.0%

Value $787K Shares 102,500 Est. Cost $11.50 Unrealized —

— GENESEE & WYOMING INC - CL A 0.0%

Value $786K Shares 11,330 Est. Cost $82.77 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $785K Shares 12,543 Est. Cost $28.57 Unrealized +46.3%

USB US BANCORP 0.0%

Value $769K Shares 14,975 Est. Cost $29.73 Unrealized +13.6%

CECO CECO ENVIRORNMENTAL CORP. 0.0%

Value $760K Shares 54,500 Est. Cost $8.73 Unrealized +35.7%

— NIC, INC. 0.0%

Value $753K Shares 31,500 Est. Cost $19.16 Unrealized —

— ARATANA THERAPEUTICS INC 0.0%

Value $740K Shares 103,000 Est. Cost $12.58 Unrealized —

— SPECTRANETICS 0.0%

Value $713K Shares 29,100 Est. Cost $15.06 Unrealized —

— ALTRIA GROUP (FORMERLY PHILIP 0.0%

Value $711K Shares 10,516 Est. Cost $50.76 Unrealized —

WPP WPP PLC NEW -SPONS ADR 0.0%

Value $708K Shares 6,400 Est. Cost $85.31 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $705K Shares 7,375 Est. Cost $62.05 Unrealized +17.8%

— CONSOLIDATED COMMUNICATIONS HO 0.0%

Value $705K Shares 26,275 Est. Cost $17.41 Unrealized —

— QEP RESOURCES INC 0.0%

Value $697K Shares 37,885 Est. Cost $27.33 Unrealized —

— AMPLIFY SNACK BRANDS, INC 0.0%

Value $688K Shares 78,040 Est. Cost $10.94 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $681K Shares 10,750 Est. Cost $49.49 Unrealized +7.7%

— CLEARSIDE BIOMEDICAL INC 0.0%

Value $670K Shares 75,000 Est. Cost $8.93 Unrealized —

TGT TARGET CORP 0.0%

Value $670K Shares 9,270 Est. Cost $51.43 Unrealized +7.6%

AMG AFFILIATED MANAGERS GROUP (amg 0.0%

Value $663K Shares 4,560 Est. Cost $153.77 Unrealized -8.6%

— DUNKIN BRANDS GROUP INC 0.0%

Value $641K Shares 12,225 Est. Cost $44.74 Unrealized —

— TWENTY-FIRST CENTURY FOX INC 0.0%

Value $634K Shares 22,600 Est. Cost $29.04 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.0%

Value $626K Shares 9,949 Est. Cost $42.03 Unrealized +6.3%

SPY SPDR S&P 500 ETF 0.0%

Value $619K Shares 2,769 Est. Cost $209.34 Unrealized —

EIX EDISON INTERNATIONAL INC 0.0%

Value $612K Shares 8,500 Est. Cost $44.45 Unrealized +8.7%

BHP BHP BILLLITON LTD ADR 0.0%

Value $605K Shares 16,900 Est. Cost $53.57 Unrealized —

LDOS LEIDOS HOLDINGS, INC 0.0%

Value $602K Shares 11,775 Est. Cost $40.49 Unrealized 0.0%

DVN DEVON ENERGY CORP 0.0%

Value $601K Shares 13,167 Est. Cost $23.84 Unrealized +30.6%

MSGS MADISON SQUARE GARDEN-A 0.0%

Value $590K Shares 3,438 Est. Cost $120.38 Unrealized +0.8%

— BENEFITFOCUS, INC 0.0%

Value $576K Shares 19,400 Est. Cost $44.70 Unrealized —

UNH UNITEDHEALTH GROUP, INC. 0.0%

Value $576K Shares 3,600 Est. Cost $95.67 Unrealized +35.0%

DLTH DULUTH HOLDINGS INC 0.0%

Value $569K Shares 22,400 Est. Cost $15.09 Unrealized +91.7%

— SHIRE PLC ADR 0.0%

Value $566K Shares 3,321 Est. Cost $184.03 Unrealized —

— TESORO PETROLEUM 0.0%

Value $560K Shares 6,400 Est. Cost $87.50 Unrealized —

GNTX GENTEX CORP 0.0%

Value $555K Shares 28,185 Est. Cost $14.38 Unrealized +26.6%

PYPL PAYPAL HOLDINGS INC 0.0%

Value $555K Shares 14,065 Est. Cost $35.85 Unrealized +11.8%

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $550K Shares 20,350 Est. Cost $26.12 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $549K Shares 10,700 Est. Cost $70.74 Unrealized -25.9%

CMCSA COMCAST CORP CLASS A 0.0%

Value $533K Shares 7,716 Est. Cost $20.49 Unrealized +30.9%

— NOBLE MIDSTREAM PARTNERS LP 0.0%

Value $511K Shares 14,200 Est. Cost $27.89 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $500K Shares 2,155 Est. Cost $202.20 Unrealized -4.0%

VNQ VANGUARD REIT INDEX VIPERs 0.0%

Value $475K Shares 5,755 Est. Cost $74.63 Unrealized —

DE DEERE & CO 0.0%

Value $472K Shares 4,585 Est. Cost $65.17 Unrealized +24.9%

DAL DELTA AIR LINES, INC. 0.0%

Value $470K Shares 9,550 Est. Cost $37.44 Unrealized +9.3%

— FOOT LOCKER 0.0%

Value $468K Shares 6,605 Est. Cost $53.14 Unrealized —

— PINNACLE FOODS 0.0%

Value $457K Shares 8,550 Est. Cost $30.42 Unrealized —

GLW CORNING INC 0.0%

Value $447K Shares 18,435 Est. Cost $15.57 Unrealized +19.7%

HAL HALLIBURTON CO. 0.0%

Value $433K Shares 8,000 Est. Cost $34.97 Unrealized +19.2%

— CEDAR FAIR L P DEPOSITARY UNIT 0.0%

Value $419K Shares 6,525 Est. Cost $49.86 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $401K Shares 5,575 Est. Cost $58.37 Unrealized -5.3%

— ACTIVISION BLIZZARD INC. 0.0%

Value $395K Shares 10,950 Est. Cost $23.15 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $369K Shares 13,500 Est. Cost $22.56 Unrealized —

GT GOODYEAR TIRE & RUBBER COMPANY 0.0%

Value $363K Shares 11,750 Est. Cost $30.93 Unrealized 0.0%

JACK JACK IN THE BOX, INC 0.0%

Value $363K Shares 3,250 Est. Cost $77.55 Unrealized +31.7%

ELV ANTHEM INC 0.0%

Value $356K Shares 2,475 Est. Cost $121.93 Unrealized -2.8%

ADNT ADIENT PLC 0.0%

Value $356K Shares 6,074 Est. Cost $50.50 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $349K Shares 917 Est. Cost $335.10 Unrealized —

— ASH GROVE CEMENT CO. 0.0%

Value $344K Shares 1,300 Est. Cost $192.37 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $329K Shares 8,779 Est. Cost $47.43 Unrealized —

WD WALKER & DUNLOP INC (WD) 0.0%

Value $312K Shares 10,000 Est. Cost $14.82 Unrealized +54.9%

REDW REDWOOD FINANCIAL INC 0.0%

Value $308K Shares 8,200 Est. Cost $24.00 Unrealized +31.8%

ATI ALLEGHENY TECHNOLOGIES INC. 0.0%

Value $302K Shares 18,950 Est. Cost $14.91 Unrealized +11.4%

HAS HASBRO INC 0.0%

Value $285K Shares 3,665 Est. Cost $42.90 Unrealized +41.0%

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $279K Shares 3,050 Est. Cost $49.19 Unrealized +18.4%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $265K Shares 2,161 Est. Cost $73.25 Unrealized +32.6%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $265K Shares 36,900 Est. Cost $12.68 Unrealized -13.6%

BDX BECTON DICKINSON & CO. 0.0%

Value $252K Shares 1,520 Est. Cost $78.50 Unrealized +84.3%

BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%

Value $244K Shares 1 Est. Cost $199512.94 Unrealized +15.7%

PSA PUBLIC STORAGE 0.0%

Value $223K Shares 1,000 Est. Cost $159.10 Unrealized -7.7%

— ROYAL DUTCH SHELL PLC CL B ADR 0.0%

Value $209K Shares 3,600 Est. Cost $58.06 Unrealized —

— TUPPERWARE 0.0%

Value $208K Shares 3,955 Est. Cost $49.78 Unrealized —

UMBF UMB FINANCIAL CORP 0.0%

Value $203K Shares 2,630 Est. Cost $69.52 Unrealized 0.0%

— STERICYCLE, INC. 5.25, DUE 9/1 0.0%

Value $202K Shares 3,200 Est. Cost $63.13 Unrealized —

FCX FREEPORT MCMORAN COPPER & GOLD 0.0%

Value $184K Shares 13,930 Est. Cost $22.96 Unrealized -49.5%

— STILLWATER MINING CO 0.0%

Value $161K Shares 10,000 Est. Cost $10.73 Unrealized —

— APPROACH RESOURCES 0.0%

Value $128K Shares 38,100 Est. Cost $20.22 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $127K Shares 37,484 Est. Cost $4.72 Unrealized —

— ALASKA COMMUNICATIONS SYSTEMS 0.0%

Value $107K Shares 65,000 Est. Cost $1.75 Unrealized —

CCJ CAMECO CORP (CA) 0.0%

Value $105K Shares 10,000 Est. Cost $10.91 Unrealized -22.7%

— FERRELLGAS PARTNERS L P (K-1s) 0.0%

Value $74,000 Shares 11,000 Est. Cost $6.73 Unrealized —

— DIVERSIFIED RESOURCES INC 0.0%

Value $33,000 Shares 150,000 Est. Cost $0.80 Unrealized —

— PROTEON THERAPEUTICS, INC. 0.0%

Value $23,000 Shares 12,000 Est. Cost $10.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIONS GATE ENTERTAINMENT (LGF)	41,850,000	$105M	2.0%	$2.64	—	CONV	53626YAJ7
MSFT	MICROSOFT CORP	1,539,521	$95.67M	1.8%	$28.08	+92.1%	COM	594918104
—	GENERAL ELECTRIC	2,304,433	$72.82M	1.4%	$23.55	—	COM	369604103
PG	PROCTER & GAMBLE	833,936	$70.12M	1.3%	$55.88	+19.5%	COM	742718109
T	A T & T INC	1,616,028	$68.73M	1.3%	$11.45	+35.0%	COM	00206R102
INTC	INTEL CORP	1,874,660	$67.99M	1.3%	$17.40	+67.5%	COM	458140100
JNJ	JOHNSON & JOHNSON	585,396	$67.44M	1.3%	$62.60	+43.3%	COM	478160104
—	LIONS GATE ENTERTAINMENT CL A	2,323,361	$62.5M	1.2%	$26.90	—	COM	535919401
—	LIONS GATE ENTERTAINMENT (LGF)	58,500,000	$60.99M	1.1%	$1.21	—	CONV	53626YAL2
CVX	CHEVRON CORP	500,007	$58.85M	1.1%	$71.92	+2.6%	COM	166764100
—	DOW CHEMICAL	1,021,426	$58.45M	1.1%	$38.09	—	COM	260543103
WM	WASTE MANAGEMENT	814,353	$57.75M	1.1%	$31.66	+79.4%	COM	94106L109
AAPL	APPLE INC	492,300	$57.02M	1.1%	$18.50	+41.0%	COM	037833100
—	LIONS GATE ENTERTAINMENT CL B	2,322,611	$57M	1.1%	$24.54	—	COM	535919500
PEP	PEPSICO INC.	531,474	$55.61M	1.0%	$56.46	+40.6%	COM	713448108
XOM	EXXON MOBIL CORP COM	614,543	$55.47M	1.0%	$53.82	+8.1%	COM	30231G102
VZ	VERIZON COMM	1,005,203	$53.66M	1.0%	$27.20	+13.9%	COM	92343V104
CLX	CLOROX CO	437,758	$52.54M	1.0%	$71.87	+26.4%	COM	189054109
BA	BOEING CO.	325,847	$50.73M	1.0%	$83.09	+62.5%	COM	097023105
—	ROYAL DUTCH SHELL PLC CL A ADR	926,682	$50.39M	0.9%	$63.28	—	COM	780259206
—	HOLLYFRONTIER CORP (HFC)	1,528,380	$50.07M	0.9%	$35.31	—	COM	436106108
MRK	MERCK & CO NEW	845,865	$49.8M	0.9%	$31.81	+38.6%	COM	58933Y105
KO	COCA-COLA	1,173,941	$48.67M	0.9%	$27.85	+12.1%	COM	191216100
—	GLAXO SMITHKLINE ADR	1,217,865	$46.9M	0.9%	$48.02	—	COM	37733W105
—	HARMAN INTERNATIONAL INDUSTRIE	401,605	$44.64M	0.8%	$79.10	—	COM	413086109
GOOGL	ALPHABET INC - CLASS A	53,829	$42.66M	0.8%	$32.27	+23.0%	COM	02079K305
COP	CONOCOPHILLIPS	844,075	$42.32M	0.8%	$41.98	-17.2%	COM	20825C104
—	HESS CORP	647,950	$40.36M	0.8%	$58.91	—	COM	42809H107
QCOM	QUALCOMM INC	609,466	$39.74M	0.7%	$44.36	+17.8%	COM	747525103
PFE	PFIZER	1,215,632	$39.48M	0.7%	$18.04	+13.6%	COM	717081103
EQIX	EQUINIX INC	109,987	$39.31M	0.7%	$175.22	+67.4%	COM	29444U700
MCD	MCDONALD'S CORP	313,913	$38.21M	0.7%	$71.62	+31.7%	COM	580135101
META	FACEBOOK, INC.	321,177	$36.95M	0.7%	$29.78	+309.5%	COM	30303M102
—	NIELSEN HOLDINGS PLC	878,341	$36.85M	0.7%	$44.72	—	COM	G6518L108
COST	COSTCO WHOLESALE	223,894	$35.85M	0.7%	$89.05	+45.7%	COM	22160K105
ALGN	ALIGN TECHNOLOGY INC	365,540	$35.14M	0.7%	$35.45	+161.9%	COM	016255101
BP	BP PLC, INC ADR (UK)	927,655	$34.68M	0.6%	$42.18	—	COM	055622104
GIS	GENERAL MILLS	543,909	$33.6M	0.6%	$32.50	+38.1%	COM	370334104
CSCO	CISCO SYS INC COM	1,107,447	$33.47M	0.6%	$15.45	+49.2%	COM	17275R102
KMB	KIMBERLY-CLARK CORP	289,415	$33.03M	0.6%	$65.11	+29.8%	COM	494368103
CMG	CHIPOTLE MEXICAN GRILL- CLASS	87,153	$32.88M	0.6%	$10.09	-21.9%	COM	169656105
CME	CME GROUP INC.	280,926	$32.41M	0.6%	$39.80	+97.5%	COM	12572Q105
—	PRAXAIR INC	274,985	$32.23M	0.6%	$116.25	—	COM	74005P104
—	NEVRO CORP.	441,583	$32.09M	0.6%	$60.00	—	COM	64157F103
AJG	GALLAGHER ARTHUR J & CO	613,300	$31.87M	0.6%	$34.76	+25.3%	COM	363576109
ICE	INTERCONTINENTAL EXCHANGE INC	562,760	$31.75M	0.6%	$46.54	+5.9%	COM	45866F104
GD	GENERAL DYNAMICS CORP	182,478	$31.51M	0.6%	$68.56	+95.6%	COM	369550108
—	STERICYCLE INC	408,889	$31.5M	0.6%	$102.53	—	COM	858912108
PBI	PITNEY BOWES INC	2,055,270	$31.22M	0.6%	$15.73	+1.2%	COM	724479100
VRSK	VERISK ANALYTICS INC	381,275	$30.95M	0.6%	$61.28	+27.8%	COM	92345Y106
SLB	SCHLUMBERGER LTD	357,843	$30.04M	0.6%	$53.16	+18.6%	COM	806857108
ALL	ALLSTATE CORP	395,310	$29.3M	0.5%	$37.12	+54.8%	COM	020002101
DHR	DANAHER CORP	372,060	$28.96M	0.5%	$42.02	+57.9%	COM	235851102
CVS	CVS HEALTH CORP	366,660	$28.93M	0.5%	$66.20	-7.8%	COM	126650100
WSM	WILLIAMS SONOMA INC	596,550	$28.87M	0.5%	$21.72	-5.4%	COM	969904101
—	BB&T CORP	611,960	$28.77M	0.5%	$36.67	—	COM	054937107
RSG	REPUBLIC SERVICES INC	498,937	$28.46M	0.5%	$34.82	+32.6%	COM	760759100
FMC	FMC CORP	488,608	$27.64M	0.5%	$37.28	-1.4%	COM	302491303
IBM	INT'L BUSINESS MACHINES	162,023	$26.89M	0.5%	$115.30	-10.6%	COM	459200101
SYY	SYSCO CORP	483,435	$26.77M	0.5%	$25.68	+59.5%	COM	871829107
—	AKORN INC	1,216,063	$26.55M	0.5%	$21.15	—	COM	009728106
—	KELLOGG CO	353,284	$26.04M	0.5%	$39.75	+25.9%	COM	487836108
ABT	ABBOTT LABORATORIES	670,831	$25.77M	0.5%	$28.90	+16.4%	COM	002824100
SPGI	S&P GLOBAL INC	236,428	$25.43M	0.5%	$96.34	+14.1%	COM	78409V104
—	CERNER CORP	534,190	$25.3M	0.5%	$63.36	—	COM	156782104
MMM	3M CO	138,552	$24.74M	0.5%	$73.20	+45.1%	COM	88579Y101
—	FMC TECHNOLOGIES merged to FTI	690,811	$24.55M	0.5%	$27.31	—	COM	30249U101
MSCI	MSCI INC	306,365	$24.14M	0.5%	$43.73	+67.1%	COM	55354G100
—	PANDORA MEDIA, INC.	1,819,620	$23.73M	0.4%	$16.41	—	COM	698354107
BAX	BAXTER INTL INC	534,790	$23.71M	0.4%	$30.28	+31.2%	COM	071813109
WFC	WELLS FARGO CO	423,760	$23.35M	0.4%	$38.20	+2.2%	COM	949746101
EXPE	EXPEDIA, INC	203,159	$23.01M	0.4%	$59.13	+97.5%	COM	30212P303
—	ATHENAHEALTH INC	216,610	$22.78M	0.4%	$91.52	—	COM	04685W103
LLY	ELI LILLY & CO COM	307,400	$22.61M	0.4%	$45.53	+41.0%	COM	532457108
SEIC	SEI INVESTMENTS COMPANY	452,195	$22.32M	0.4%	$36.41	+14.1%	COM	784117103
—	RED HAT INC	315,199	$21.97M	0.4%	$59.67	—	COM	756577102
NDAQ	NASDAQ OMX GROUP INC	327,261	$21.97M	0.4%	$17.90	+6.4%	COM	631103108
—	ACUITY BRANDS INC	94,983	$21.93M	0.4%	$108.13	—	COM	00508y102
GRMN	GARMIN LTD	442,487	$21.46M	0.4%	$29.40	+33.4%	COM	H2906T109
PII	POLARIS INDUSTRIES INC	259,802	$21.41M	0.4%	$98.62	-17.3%	COM	731068102
—	IHS MARKIT LTD	598,418	$21.19M	0.4%	$37.55	—	COM	G47567105
AKAM	AKAMAI TECHNOLOGIES	317,303	$21.16M	0.4%	$48.12	+32.4%	COM	00971T101
HXL	HEXCEL CORP	406,729	$20.92M	0.4%	$32.44	+48.2%	COM	428291108
ECL	ECOLAB INC	176,565	$20.7M	0.4%	$84.26	+25.8%	COM	278865100
CINF	CINCINNATI FINANCIAL CORP	271,589	$20.57M	0.4%	$33.62	+73.0%	COM	172062101
FIS	FIDELITY NAT INFO	271,240	$20.52M	0.4%	$64.97	0.0%	COM	31620M106
WMT	WAL MART STORES INC.	284,211	$19.64M	0.4%	$19.95	-0.2%	COM	931142103
EL	ESTEE LAUDER - CLASS A	255,600	$19.55M	0.4%	$77.38	-6.5%	COM	518439104
TECH	BIO-TECHE CORPORATION	189,440	$19.48M	0.4%	$21.13	+17.9%	COM	09073M104
MDLZ	MONDELEZ INTL INC	439,219	$19.47M	0.4%	$24.38	+42.4%	COM	609207105
MA	MASTERCARD INC-CLASS A	186,443	$19.25M	0.4%	$87.47	+12.3%	COM	57636Q104
CSGP	COSTAR GROUP INC	101,114	$19.06M	0.4%	$12.24	+60.5%	COM	22160N109
—	LUXOTTICA GROUP SPA SPONSORED	345,545	$18.56M	0.3%	$48.62	—	COM	55068R202
—	VWR CORP	738,130	$18.48M	0.3%	$25.78	—	COM	91843L103
—	FORUM ENERGY TECHNOLOGIES, INC	835,284	$18.38M	0.3%	$18.95	—	COM	34984V100
—	INTERXION HOLDINGS NV	504,725	$17.7M	0.3%	$25.40	—	COM	N47279109
—	ASPEN TECHNOLOGY, INC.	315,715	$17.26M	0.3%	$41.90	—	COM	045327103
—	FINANCIAL ENGINES INC.	468,923	$17.23M	0.3%	$44.09	—	COM	317485100
NGVT	INGEVITY CORP	305,109	$16.74M	0.3%	$32.71	+46.6%	COM	45688C107
FFIV	F5 NETWORKS INC	115,500	$16.71M	0.3%	$115.99	+16.8%	COM	315616102
MKTX	MARKETAXESS HOLDINGS, INC.	112,926	$16.59M	0.3%	$38.94	+273.9%	COM	57060D108
—	NATIONAL INSTRUMENTS CORP	537,720	$16.57M	0.3%	$28.12	—	COM	636518102
COLM	COLUMBIA SPORTSWEAR CO	284,038	$16.56M	0.3%	$46.93	+11.9%	COM	198516106
AMT	AMERICAN TOWER CORP (REIT)	156,230	$16.51M	0.3%	$88.20	-2.1%	COM	03027X100
ADI	ANALOG DEVICES	224,040	$16.27M	0.3%	$51.83	+10.3%	COM	032654105
—	SERVICEMASTER GLOBAL HOLDING	423,075	$15.94M	0.3%	$36.40	—	COM	81761R109
PODD	INSULET CORP	417,605	$15.73M	0.3%	$33.83	+10.1%	COM	45784P101
A	AGILENT TECHNOLOGIES INC	338,650	$15.43M	0.3%	$36.42	+16.2%	COM	00846U101
V	VISA INC	197,125	$15.38M	0.3%	$56.30	+34.0%	COM	92826C839
CGNX	COGNEX CORP	239,450	$15.23M	0.3%	$16.30	+63.4%	COM	192422103
HP	HELMERICH & PAYNE INC	195,256	$15.11M	0.3%	$74.16	-4.2%	COM	423452101
—	KANSAS CITY SOUTHERN INC	175,645	$14.9M	0.3%	$97.23	—	COM	485170302
ROP	ROPER INDUSTRIES INC	79,225	$14.51M	0.3%	$129.18	+31.4%	COM	776696106
CMP	COMPASS MINERALS INTERNATION	184,450	$14.45M	0.3%	$53.89	+7.0%	COM	20451N101
GOOG	ALPHABET INC- CLASS C (non-vot	18,508	$14.29M	0.3%	$31.07	+24.4%	COM	02079K107
PLAY	DAVE & BUSTER'S INC	251,310	$14.15M	0.3%	$33.51	+38.7%	COM	238337109
—	CYBER-ARK SOFTWARE LTD/ISRAEL	306,085	$13.93M	0.3%	$44.57	—	COM	M2682V108
—	SNYDERS-LANCE, INC.	358,960	$13.76M	0.3%	$33.94	—	COM	833551104
—	WAGEWORKS INC	189,785	$13.76M	0.3%	$51.80	—	COM	930427109
—	BEMIS INC	283,435	$13.55M	0.3%	$51.01	—	COM	081437105
—	THE COOPER COS INC	77,450	$13.55M	0.3%	$174.70	—	COM	216648402
—	WHITEWAVES FOODS CO	243,045	$13.51M	0.3%	$21.83	—	COM	966244105
CCOI	COGENT COMMUNICATIONS HOLDINGS	326,550	$13.5M	0.3%	$20.28	+18.9%	COM	19239V302
DEO	DIAGEO PLC ADR (UK)	128,770	$13.38M	0.3%	$116.86	—	COM	25243Q205
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	238,325	$13.35M	0.3%	$50.44	-5.9%	COM	192446102
MPWR	MONOLITHIC POWER SYSTEMS INC	161,410	$13.22M	0.2%	$45.23	+64.6%	COM	609839105
DIS	DISNEY (WALT) CO.	126,827	$13.22M	0.2%	$86.34	+5.1%	COM	254687106
CL	COLGATE PALMOLIVE CO	201,570	$13.19M	0.2%	$44.79	+23.6%	COM	194162103
—	SEALED AIR CORP	289,341	$13.12M	0.2%	$47.12	—	COM	81211k100
TXN	TEXAS INSTRUMENTS INC.	178,160	$13M	0.2%	$41.75	+32.9%	COM	882508104
—	US CONCRETE INC	198,020	$12.97M	0.2%	$55.37	—	COM	90333L201
KMI	KINDER MORGAN INC	625,525	$12.96M	0.2%	$20.76	-36.9%	COM	49456B101
AMZN	AMAZON.COM INC	17,182	$12.88M	0.2%	$15.82	+147.7%	COM	023135106
HQY	HEALTHEQUITY INC	316,880	$12.84M	0.2%	$21.44	+80.3%	COM	42226A107
AAP	ADVANCE AUTO PARTS INC	75,560	$12.78M	0.2%	$134.08	+2.8%	COM	00751Y106
LKQ	LKQ CORP	412,567	$12.64M	0.2%	$23.22	+26.1%	COM	501889208
ICLR	ICON PLC - SPONSORED ADR	166,589	$12.53M	0.2%	$32.90	+136.1%	COM	G4705A100
—	CAVIUM, INC.	199,219	$12.44M	0.2%	$59.23	—	COM	14964U108
CIGI	COLLIERS INTL GROUP INC	338,304	$12.43M	0.2%	$37.81	-2.2%	COM	194693107
MU	MICRON TECHNOLOGY	566,565	$12.42M	0.2%	$14.31	+28.1%	COM	595112103
PH	PARKER HANNIFIN CORP COM	87,405	$12.24M	0.2%	$95.01	+21.7%	COM	701094104
—	HARRIS CORPORATION	117,922	$12.08M	0.2%	$91.61	—	COM	413875105
—	PRICELINE.COM INCORPORATED	8,211	$12.04M	0.2%	$1143.46	—	COM	741503403
CRM	SALESFORCE COM INC	175,091	$11.99M	0.2%	$68.32	+4.9%	COM	79466L302
ZBRA	ZEBRA TECHNOLOGIES CORP	139,233	$11.94M	0.2%	$74.12	0.0%	COM	989207105
ROK	ROCKWELL AUTOMATION INCO	86,745	$11.66M	0.2%	$91.37	+17.9%	COM	773903109
HON	HONEYWELL INTERNATIONAL INC.	99,280	$11.5M	0.2%	$75.45	+11.6%	COM	438516106
NTRS	NORTHERN TRUST CORP	128,697	$11.46M	0.2%	$40.53	+52.2%	COM	665859104
BIIB	BIOGEN INC	40,345	$11.44M	0.2%	$326.69	-9.3%	COM	09062X103
F	FORD MOTOR CO	942,835	$11.44M	0.2%	$8.27	-9.7%	COM	345370860
COR	AMERISOURCE-BERGEN CORP	145,800	$11.4M	0.2%	$63.63	-7.7%	COM	03073E105
WY	WEYERHAEUSER CO	376,735	$11.34M	0.2%	$18.89	+14.8%	COM	962166104
—	CATALENT INC	416,115	$11.22M	0.2%	$24.65	—	COM	148806102
—	BAKER HUGHES INC	171,361	$11.13M	0.2%	$46.83	—	COM	057224107
INGN	INOGEN, INC.	164,385	$11.04M	0.2%	$31.99	+92.8%	COM	45780L104
HAIN	HAIN CELESTIAL GRP INC	281,810	$11M	0.2%	$39.63	-5.5%	COM	405217100
—	FIRSTSERVICE CORP NEW	231,289	$10.98M	0.2%	$27.77	—	COM	33767E103
UA	UNDER ARMOUR, INC. - CLASS C	433,240	$10.9M	0.2%	$36.73	-24.7%	COM	904311206
—	CEB INC	178,970	$10.85M	0.2%	$87.06	—	COM	125134106
GNRC	GENERAC HOLDINGS INC	264,710	$10.78M	0.2%	$35.11	+12.8%	COM	368736104
HD	HOME DEPOT INC	80,066	$10.73M	0.2%	$91.12	+13.5%	COM	437076102
EMN	EASTMAN CHEMICAL CO	142,630	$10.73M	0.2%	$54.66	-2.4%	COM	277432100
—	DR PEPPER SNAPPLE GROUP INC	118,125	$10.71M	0.2%	$45.93	—	COM	26138E109
—	EQT MIDSTREAM PARTNERS LP	139,565	$10.7M	0.2%	$49.77	—	COM	26885B100
FIVE	FIVE BELOW, INC.	265,805	$10.62M	0.2%	$36.34	+8.3%	COM	33829M101
EXAS	EXACT SCIENCES CORP	791,965	$10.58M	0.2%	$8.44	+91.2%	COM	30063P105
—	INPHI CORP	235,460	$10.51M	0.2%	$43.51	—	COM	45772F107
—	APACHE CORP	165,300	$10.49M	0.2%	$78.15	—	COM	037411105
TREX	TREX COMPANY, INC	158,965	$10.24M	0.2%	$10.24	+52.6%	COM	89531P105
WT	WISDOMTREE INVESTMENTS, INC.	918,825	$10.24M	0.2%	$12.26	-14.9%	COM	97717P104
PSX	PHILLIPS 66	118,344	$10.23M	0.2%	$40.44	+45.1%	COM	718546104
SUPN	SUPERNUS PHARMACEUTICALS INC	402,435	$10.16M	0.2%	$17.57	+27.2%	COM	868459108
CRL	CHARLES RIVER LABS	132,231	$10.07M	0.2%	$45.94	+65.3%	COM	159864107
IMAX	IMAX CORP	320,815	$10.07M	0.2%	$30.75	+1.6%	COM	45245E109
OXM	OXFORD INDUSTRIES INC	164,335	$9.881M	0.2%	$61.71	+6.8%	COM	691497309
SPSC	SPS COMMERCE INC	140,575	$9.825M	0.2%	$31.22	+9.4%	COM	78463M107
MPC	MARATHON PETROLEUM CORP	195,000	$9.818M	0.2%	$32.08	+6.7%	COM	56585A102
—	MIMECAST, LTD	546,661	$9.785M	0.2%	$9.60	—	COM	G14838109
KHC	KRAFT HEINZ CO	110,637	$9.661M	0.2%	$47.82	+18.1%	COM	500754106
GDDY	GODADDY, INC.	271,475	$9.488M	0.2%	$26.81	+30.9%	COM	380237107
—	NUANCE COMMUNICATIONS (NUAN) 4	9,785,000	$9.485M	0.2%	$1.03	—	CONV	67020YAG5
HUBS	HUBSPOT INC	201,110	$9.452M	0.2%	$44.06	+20.2%	COM	443573100
SHOO	STEVEN MADDEN, LTD.	263,365	$9.415M	0.2%	$19.55	+7.3%	COM	556269108
MNRO	MONRO MUFFLER BRAKE INC	163,405	$9.347M	0.2%	$65.49	-12.1%	COM	610236101
—	AT HOME GROUP INC	638,075	$9.335M	0.2%	$15.05	—	COM	04650Y100
BMY	BRISTOL MYERS SQUIBB CO	159,060	$9.295M	0.2%	$44.49	-11.1%	COM	110122108
IFF	INTERNATL FLAVORS & FRAGRANCES	77,460	$9.127M	0.2%	$90.36	+10.4%	COM	459506101
DORM	DORMAN PRODUCTS INC	124,430	$9.091M	0.2%	$48.17	+41.7%	COM	258278100
—	HEALTHWAYS new ticker TVTY	399,300	$9.084M	0.2%	$22.75	—	COM	422245100
SU	SUNCOR ENERGY INC	277,463	$9.07M	0.2%	$22.98	-4.2%	COM	867224107
—	INC RESEARCH HOLDINGS, INC	171,510	$9.021M	0.2%	$38.94	—	COM	45329R109
IBP	INSTALLED BUILDING PRODUCTS	215,470	$8.899M	0.2%	$32.67	+7.5%	COM	45780R101
—	UNITED TECHNOLOGIES CORP	79,305	$8.693M	0.2%	$94.81	—	COM	913017109
TSCO	TRACTOR SUPPLY CO	114,065	$8.647M	0.2%	$11.02	+11.8%	COM	892356106
RHHBY	ROCHE HLDS LTD SPONSORED ADR	302,850	$8.64M	0.2%	$34.32	—	COM	771195104
—	LOGMEIN INC	89,362	$8.628M	0.2%	$25.15	—	COM	54142L109
FDX	FEDEX CORPORATION	46,160	$8.595M	0.2%	$81.95	+93.2%	COM	31428X106
SBUX	STARBUCKS CORP	152,600	$8.472M	0.2%	$46.93	-2.9%	COM	855244109
DLR	DIGITAL REALTY TRUST INC	85,300	$8.382M	0.2%	$38.49	+75.7%	COM	253868103
FIVN	FIVE9 INC	587,344	$8.334M	0.2%	$13.85	+4.0%	COM	338307101
—	FORTERRA, INC.	381,505	$8.263M	0.2%	$21.66	—	COM	34960W106
—	BROADSOFT INC.	199,919	$8.247M	0.2%	$27.48	—	COM	11133B409
CVLT	COMMVAULT SYS INC	159,314	$8.189M	0.2%	$40.13	+33.6%	COM	204166102
—	MEDIDATA SOLUTIONS INC	161,030	$7.998M	0.1%	$44.16	—	COM	58471A105
APD	AIR PRODUCTS & CHEMICALS INC	54,400	$7.824M	0.1%	$95.12	+17.3%	COM	009158106
PCTY	PAYLOCITY HOLDINGS CORP	259,850	$7.798M	0.1%	$33.74	+10.4%	COM	70438V106
RIO	RIO TINTO PLC SPONSORED ADR	202,695	$7.796M	0.1%	$42.01	—	COM	767204100
ZTS	ZOETIS INC	143,765	$7.696M	0.1%	$45.39	+4.3%	COM	98978V103
—	MARATHON OIL CORP	444,038	$7.686M	0.1%	$33.29	—	COM	565849106
BFH	ALLIANCE DATA SYS CORP	33,555	$7.667M	0.1%	$150.05	+0.3%	COM	018581108
AMCX	AMC NETWORKS INC. CLASS A	143,980	$7.536M	0.1%	$67.04	-22.6%	COM	00164V103
UNP	UNION PACIFIC	72,331	$7.499M	0.1%	$74.93	+7.2%	COM	907818108
—	ANHEUSER-BUSCH COMPANIES INC	70,458	$7.429M	0.1%	$112.16	—	COM	03524a108
NKE	NIKE INC	142,540	$7.245M	0.1%	$40.26	+13.2%	COM	654106103
CXW	CORECIVIC INC	294,315	$7.199M	0.1%	$14.21	0.0%	COM	21871N101
—	CYRUSONE INC	157,775	$7.057M	0.1%	$44.73	—	COM	23283R100
CMI	CUMMINS INC.	51,565	$7.047M	0.1%	$98.33	+7.1%	COM	231021106
—	CORNERSTONE OnDEMAND, INC (CSO	6,690,000	$6.958M	0.1%	$0.98	—	CONV	21925YAB9
EMR	EMERSON ELECTRIC CO	123,915	$6.908M	0.1%	$40.82	+5.0%	COM	291011104
INGR	INGREDION INC	53,755	$6.717M	0.1%	$99.73	+26.7%	COM	457187102
—	E I DUPONT DE NEMOURS & CO	91,132	$6.689M	0.1%	$53.39	—	COM	263534109
—	REALPAGE INC.	221,289	$6.639M	0.1%	$18.88	—	COM	75606N109
—	ZENDESK INC	305,455	$6.476M	0.1%	$21.20	—	COM	98936J101
ARAY	ACCURAY INCORPORATED	1,382,103	$6.358M	0.1%	$7.47	-30.6%	COM	004397105
LGND	LIGAND PHARMACEUTICALS	62,555	$6.356M	0.1%	$73.42	-14.1%	COM	53220K504
—	BUFFALO WILD WINGS INC	38,750	$5.983M	0.1%	$148.12	—	COM	119848109
BWA	BORG WARNER INC	151,660	$5.981M	0.1%	$35.87	-21.9%	COM	099724106
ORCL	ORACLE CORP	154,732	$5.949M	0.1%	$29.10	+17.3%	COM	68389X105
UPS	UNITED PARCEL SERVICE - CL B	51,386	$5.891M	0.1%	$59.89	+34.0%	COM	911312106
EGY	VAALCO ENERGY, INC (13D)	5,354,525	$5.569M	0.1%	$2.87	-74.9%	COM	91851C201
MPAA	MOTORCAR PARTS OF AMERICA, INC	204,596	$5.508M	0.1%	$30.44	-13.4%	COM	620071100
ILMN	ILLUMINA INC	42,792	$5.479M	0.1%	$93.25	+44.5%	COM	452327109
NSC	NORFOLK SOUTHERN CORP	50,550	$5.463M	0.1%	$59.62	+40.9%	COM	655844108
OLED	UNIVERSAL DISPLAY CORP	96,730	$5.446M	0.1%	$52.08	0.0%	COM	91347P105
—	MEDICINES COMPANY (MDCO)	4,500,000	$5.394M	0.1%	$1.13	—	CONV	584688AE5
—	JUNIPER NETWORKS	189,200	$5.347M	0.1%	$23.23	—	COM	48203R104
EXLS	EXLSERVICE HOLDINGS INC	105,685	$5.331M	0.1%	$10.12	-5.5%	COM	302081104
CPB	CAMPBELL SOUP CO	87,862	$5.313M	0.1%	$30.86	+35.1%	COM	134429109
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	59,300	$5.125M	0.1%	$74.17	—	COM	803054204
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	102,800	$5.067M	0.1%	$47.23	0.0%	COM	874054109
DLTR	DOLLAR TREE, INC	65,100	$5.024M	0.1%	$80.47	0.0%	COM	256746108
FAST	FASTENAL COMPANY	105,107	$4.938M	0.1%	$7.66	+12.9%	COM	311900104
MCO	MOODY'S CORPORATION	51,635	$4.868M	0.1%	$53.91	+71.9%	COM	615369105
MTZ	MASTEC INC	126,515	$4.839M	0.1%	$33.93	0.0%	COM	576323109
—	CONSTELLATION BRANDS INC CL A	31,270	$4.794M	0.1%	$146.05	—	COM	21036p108
CAG	CONAGRA BRANDS	120,101	$4.75M	0.1%	$17.05	+57.5%	COM	205887102
—	FITBIT, INC	636,355	$4.658M	0.1%	$14.22	—	COM	33812L102
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	161,281	$4.637M	0.1%	$17.84	—	COM	874039100
—	BROADCOM LTD (AVGO)	25,831	$4.566M	0.1%	$145.14	—	COM	Y09827109
NEM	NEWMONT MINING CORP	127,530	$4.345M	0.1%	$24.05	+11.8%	COM	651639106
—	MONSANTO CO	41,251	$4.34M	0.1%	$99.43	—	COM	61166W101
BAYRY	BAYER AKTIENGES - SPONSORED AD	41,284	$4.305M	0.1%	$107.68	—	COM	072730302
CSX	CSX CORP	118,310	$4.251M	0.1%	$6.91	+43.2%	COM	126408103
—	ELLIE MAE INC	48,215	$4.035M	0.1%	$83.69	—	COM	28849P100
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$3.997M	0.1%	$32.75	—	COM	24664T103
—	WHOLE FOODS MARKET INC	128,060	$3.939M	0.1%	$38.69	—	COM	966837106
EA	ELECTRONIC ARTS INC	49,515	$3.9M	0.1%	$78.20	0.0%	COM	285512109
GILD	GILEAD SCIENCES INC	53,515	$3.832M	0.1%	$53.71	-1.0%	COM	375558103
—	OBALON THERAPEUTICS INC	417,230	$3.692M	0.1%	$8.85	—	COM	67424L100
—	COMSCORE INC.	116,892	$3.691M	0.1%	$46.27	—	COM	20564W105
NDSN	NORDSON CORP	32,850	$3.681M	0.1%	$59.41	+60.1%	COM	655663102
JCI	JOHNSON CONTROLS INC	89,143	$3.672M	0.1%	$33.21	+3.3%	COM	G51502105
ABBNY	ABB LTD (SW)	173,820	$3.662M	0.1%	$21.95	—	COM	000375204
PAYX	PAYCHEX COM	59,750	$3.638M	0.1%	$25.74	+70.6%	COM	704326107
—	AON PLC	32,000	$3.569M	0.1%	$94.91	—	COM	G0408V102
—	ALLERGAN PLC	16,903	$3.55M	0.1%	$303.45	—	COM	G0177J108
—	UNILEVER NV NY -ADR (TICKER UN	82,909	$3.404M	0.1%	$39.60	—	COM	904784709
TRMB	TRIMBLE NAVIGATION LTD	110,770	$3.34M	0.1%	$21.12	+35.6%	COM	896239100
AMGN	AMGEN	22,785	$3.331M	0.1%	$78.76	+45.2%	COM	031162100
SAM	BOSTON BEER COMPANY CLASS A	18,470	$3.137M	0.1%	$218.28	-24.1%	COM	100557107
—	ANSYS INC	33,855	$3.131M	0.1%	$76.87	—	COM	03662q105
IBN	ICICI BANK LTD. - SPON ADR (IN	415,000	$3.108M	0.1%	$10.15	—	COM	45104G104
MHK	MOHAWK INDUSTRIES INC	15,385	$3.072M	0.1%	$196.35	0.0%	COM	608190104
—	ADVANCEPIERRE FOODS HOLDINGS,	102,685	$3.058M	0.1%	$27.62	—	COM	00782L107
—	PIONEER NATURAL RESOURCES CO.	16,800	$3.025M	0.1%	$144.75	—	COM	723787107
CNI	CANADIAN NATIONAL RAILWAY CO	43,000	$2.898M	0.1%	$54.55	+2.3%	COM	136375102
TDC	TERADATA CORPORATION	103,890	$2.823M	0.1%	$28.21	0.0%	COM	88076W103
—	BARRICK GOLD CORP	175,375	$2.802M	0.1%	$15.47	—	COM	067901108
GM	GENERAL MOTORS CORPORATION	80,211	$2.795M	0.1%	$25.56	+10.2%	COM	37045V100
MGPI	MGP INGREDIENTS INC	54,900	$2.744M	0.1%	$38.65	+14.9%	COM	55303J106
—	UNILEVER PLC ADR (TICKER UL)	67,305	$2.739M	0.1%	$43.18	—	COM	904767704
SNN	SMITH & NEPHEW PLC - SPONSORED	91,000	$2.737M	0.1%	$47.78	—	COM	83175M205
—	UTI WORLDWIDE INC (UTIW) 68.97	2,600,000	$2.73M	0.1%	$1.11	—	CONV	90349LAB0
—	HANESBRANDS INC	126,209	$2.722M	0.1%	$21.57	—	COM	410345102
ASML	ASML HOLDING NV ORD	24,241	$2.72M	0.1%	$87.94	—	COM	N07059210
UAA	UNDER ARMOUR, INC. - CLASS A	92,985	$2.701M	0.1%	$22.76	+44.2%	COM	904311107
—	LIBERTY GLOBAL INT. CLASS C	90,600	$2.691M	0.1%	$41.11	—	COM	G5480U120
KLAC	KLA TENCOR CORP	33,895	$2.667M	0.0%	$65.71	0.0%	COM	482480100
SMTC	SEMTECH CORP	83,454	$2.633M	0.0%	$25.38	+10.3%	COM	816850101
—	GREENBRIER COS INC (GBX) - 27.	2,000,000	$2.504M	0.0%	$1.03	—	CONV	393657AH4
NTRA	NATERA, INC	213,380	$2.499M	0.0%	$11.00	0.0%	COM	632307104
XYL	XYLEM INC.	50,410	$2.496M	0.0%	$23.43	+93.9%	COM	98419M100
ELF	E.L.F BEAUTY INC	84,130	$2.435M	0.0%	$27.55	+2.8%	COM	26856L103
ORLY	O'REILLY AUTOMOTIVE INC	8,565	$2.385M	0.0%	$16.84	+8.5%	COM	67103H107
—	AMG CAPITAL TR II CONV PRFD 5.	42,000	$2.293M	0.0%	$64.07	—	PFD CV	00170F209
—	DYNAVAX TECHNOLOGIES CORP	577,200	$2.28M	0.0%	$3.95	—	COM	268158201
—	VARIAN MEDICAL SYSTEMS INC	25,285	$2.27M	0.0%	$90.12	—	COM	92220P105
CCRN	CROSS COUNTRY HEALTHCARE INC	143,800	$2.245M	0.0%	$13.20	+3.8%	COM	227483104
CRTO	CRITEO SA-SPON ADR	53,100	$2.181M	0.0%	$34.47	—	COM	226718104
—	LIVE NATION INC (LYV) - 28.836	2,000,000	$2.131M	0.0%	$0.99	—	CONV	538034AJ8
—	NAUTILUS INC	113,000	$2.09M	0.0%	$18.63	—	COM	63910B102
—	COHERENT INC	14,975	$2.057M	0.0%	$137.36	—	COM	192479103
PRGO	PERRIGO CO	24,295	$2.022M	0.0%	$141.55	-38.7%	COM	G97822103
LARK	LANDMARK BANCORP INC.	71,103	$1.993M	0.0%	$15.13	+33.2%	COM	51504L107
—	HFF, INC.	64,220	$1.943M	0.0%	$30.26	—	COM	40418f108
—	MEDICINES COMPANY 144A (MDCO)	2,000,000	$1.924M	0.0%	$0.96	—	CONV	584688AF2
RL	RALPH LAUREN CORP	21,265	$1.921M	0.0%	$103.21	-18.1%	COM	751212101
—	SERVICESOURCE INTL (SREV) - 61	2,000,000	$1.915M	0.0%	$0.76	—	CONV	81763UAB6
—	EXA CORP.	124,286	$1.909M	0.0%	$12.40	—	COM	300614500
ABEV	AMBEV SA SPN ADR	380,000	$1.866M	0.0%	$7.29	—	COM	02319V103
—	WHITING PETROLEUM CORP (WLL) -	2,000,000	$1.755M	0.0%	$0.79	—	CONV	966387AL6
—	J P MORGAN CHASE	20,138	$1.738M	0.0%	$55.24	—	COM	46625h100
MDT	MEDTRONIC PLC	24,375	$1.736M	0.0%	$59.29	+5.2%	COM	G5960L103
—	COMMERCEHUB INC	111,500	$1.676M	0.0%	$15.85	—	COM	20084V306
—	WALGREEN BOOTS ALLIANCE INC	20,177	$1.67M	0.0%	$76.64	—	COM	931427108
—	ACCURAY INC (ARAY) - 187.6877	1,500,000	$1.622M	0.0%	$1.88	—	CONV	004397AD7
—	INSTRUCTURE INC	82,100	$1.605M	0.0%	$19.23	—	COM	45781U103
—	LHC GROUP INC	35,100	$1.604M	0.0%	$42.17	—	COM	50187A107
OMCL	OMNICELL INC	46,900	$1.59M	0.0%	$23.37	+47.2%	COM	68213N109
MORN	MORNINGSTAR INC.	21,115	$1.553M	0.0%	$69.29	+6.1%	COM	617700109
MAR	MARRIOTT INTERNATIONAL CLASS A	18,652	$1.542M	0.0%	$51.79	+34.0%	COM	571903202
IRBTQ	IROBOT CORP	26,300	$1.537M	0.0%	$30.69	+70.0%	COM	462726100
LOW	LOWES COMPANIES INC.	21,565	$1.534M	0.0%	$59.07	+1.2%	COM	548661107
AGN 5.5 03/01/18 A	ALLERGAN PLC CONV PREF 5.5 DU	2,000	$1.525M	0.0%	$833.50	—	PFD CV	G0177J116
—	MCBC HOLDINGS INC	103,900	$1.515M	0.0%	$12.70	—	COM	55276F107
TJX	TJX COMPANIES INC	20,050	$1.506M	0.0%	$26.64	+24.7%	COM	872540109
—	BLUCORA INC (BCOR) - conv rati	1,500,000	$1.492M	0.0%	$0.92	—	CONV	095229AB6
LW	LAMB WESTON HOLDINGS INC	39,187	$1.483M	0.0%	$29.75	0.0%	COM	513272104
CF	CF INDUSTRIES HOLDINGS INC	46,675	$1.469M	0.0%	$19.41	+8.7%	COM	125269100
HSY	HERSHEY FOODS	14,080	$1.456M	0.0%	$71.16	+11.7%	COM	427866108
—	NEXEO SOLUTIONS INC	154,000	$1.434M	0.0%	$8.89	—	COM	65342H102
APOG	APOGEE ENTERPRISES INC	26,700	$1.43M	0.0%	$24.30	+58.2%	COM	037598109
—	ENVESTNET INC (ENV) - 15.9022	1,500,000	$1.429M	0.0%	$0.88	—	CONV	29404KAA4
—	KONA GRILL INC	113,800	$1.428M	0.0%	$17.60	—	COM	50047H201
VRNS	VARONIS SYSTEMS INC	53,300	$1.428M	0.0%	$7.79	+22.0%	COM	922280102
—	BOJANGLES INC	75,000	$1.399M	0.0%	$18.65	—	COM	097488100
—	DEL TACO RESTAURANTS INC	99,000	$1.398M	0.0%	$14.12	—	COM	245496104
—	LIBERTY MEDIA CORP-BRAVES C	67,500	$1.39M	0.0%	$20.59	—	COM	531229888
FOXF	FOX FACTORY HOLDING CORP	50,000	$1.387M	0.0%	$23.87	0.0%	COM	35138V102
—	TWITTER INC (TWTR) - 12.8793 c	1,500,000	$1.38M	0.0%	$0.84	—	CONV	90184LAD4
—	HABIT RESTAURANTS INC	80,000	$1.38M	0.0%	$17.25	—	COM	40449J103
TROW	T ROWE PRICE GROUP INC	18,000	$1.355M	0.0%	$49.62	+2.0%	COM	74144T108
ICHR	ICHOR HOLDINGS LTD	125,000	$1.352M	0.0%	$10.67	0.0%	COM	G4740B105
—	CARRIAGE SERVICES INC - 44.363	1,000,000	$1.344M	0.0%	$1.19	—	CONV	143905AM9
—	CAMBREX CORP	24,205	$1.306M	0.0%	$53.96	—	COM	132011107
—	TILE SHOP HOLDINGS INC.	66,700	$1.304M	0.0%	$14.55	—	COM	88677Q109
—	XILINX INC	21,375	$1.29M	0.0%	$46.13	—	COM	983919101
CCL	CARNIVAL CORP CLASS A PAIRED S	24,725	$1.287M	0.0%	$38.91	+15.0%	COM	143658300
CHTR	CHARTER COMMUNICATIONS INC - A	4,429	$1.275M	0.0%	$214.89	+25.3%	COM	16119P108
EGHT	8X8 INC.	89,100	$1.274M	0.0%	$9.79	+48.1%	COM	282914100
—	VIRTUSA CORP	50,400	$1.266M	0.0%	$35.31	—	COM	92827P102
RH	RH CO NPV	40,825	$1.253M	0.0%	$32.30	0.0%	COM	74967X103
ATRO	ASTRONICS CORP	36,900	$1.249M	0.0%	$30.81	0.0%	COM	046433108
KNSL	KINSALE CAPITAL GROUP INC	36,300	$1.235M	0.0%	$19.59	+31.7%	COM	49714P108
—	ZAGG, INC	172,100	$1.222M	0.0%	$8.10	—	COM	98884U108
DOV	DOVER CORP	16,010	$1.2M	0.0%	$43.11	+15.4%	COM	260003108
SITE	SITEONE LANDSCAPE SUPPLY INC	34,200	$1.188M	0.0%	$29.41	+14.1%	COM	82982L103
KRNT	KORNIT DIGITAL LTD	93,100	$1.178M	0.0%	$10.44	+10.1%	COM	M6372Q113
—	TRAVEL BV-ADR	100,000	$1.175M	0.0%	$11.75	—	COM	89686D105
BAC	BANK OF AMERICA CORP	51,960	$1.148M	0.0%	$12.11	+29.5%	COM	060505104
—	OXFORD IMMUNOTEC GLOBAL PLC	76,500	$1.144M	0.0%	$14.71	—	COM	G6855A103
MXL	MAXLINEAR INC-CLASS A	52,200	$1.138M	0.0%	$18.56	+11.6%	COM	57776J100
—	INTERSECT ENT INC	93,400	$1.13M	0.0%	$16.78	—	COM	46071F103
LGIH	LGI HOMES, INC.	39,000	$1.12M	0.0%	$31.49	0.0%	COM	50187T106
—	AMBER ROAD, INC	122,700	$1.114M	0.0%	$9.90	—	COM	02318Y108
—	ENVESTNET INC	30,505	$1.075M	0.0%	$42.44	—	COM	29404K106
—	INSULET CORP (PODD) - 21.5019	1,000,000	$1.069M	0.0%	$0.97	—	CONV	45784PAD3
ICUI	ICU MEDICAL, INC.	7,100	$1.046M	0.0%	$66.52	+117.6%	COM	44930G107
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	6,421	$1.046M	0.0%	$128.44	+19.9%	COM	084670702
—	SPECTRANETICS CORP (SPNC) - 31	1,000,000	$1.031M	0.0%	$0.79	—	CONV	84760CAA5
—	WebMD HEALTH (WBMD) 15.5854 co	1,000,000	$1.021M	0.0%	$0.98	—	CONV	94770VAF9
HSTM	HEALTHSTREAM INC	40,709	$1.02M	0.0%	$23.50	+9.6%	COM	42222N103
FLS	FLOWSERVE CORP	20,720	$996K	0.0%	$41.15	-6.6%	COM	34354P105
MRAM	EVERSPIN TECHNOLOGIES INC	120,000	$995K	0.0%	$7.12	0.0%	COM	30041T104
TCMD	TACTILE SYSTEMS TECHNOLOGY	60,000	$985K	0.0%	$15.35	+13.0%	COM	87357P100
CODI	COMPASS DIVERSIFIED HOLDINGS	55,000	$984K	0.0%	$10.19	0.0%	COM	20451Q104
—	CHART INDUSTRIES (GTLS) - 14.4	1,000,000	$977K	0.0%	$0.86	—	CONV	16115QAC4
NTNX	NUTANIX INC - A	35,750	$950K	0.0%	$37.00	-19.4%	COM	67059N108
TEVA	TEVA PHARMACEUTICAL ADR (IS)	25,780	$935K	0.0%	$45.27	—	COM	881624209
—	SWIFT ENERGY 'new'	27,403	$923K	0.0%	$25.49	—	COM	87073T105
OXY	OCCIDENTAL PETE CORP	12,312	$877K	0.0%	$60.66	-9.3%	COM	674599105
—	RAYTHEON COMPANY	5,900	$838K	0.0%	$77.54	—	COM	755111507
FLR	FLUOR CORP 'NEW'	15,915	$836K	0.0%	$54.17	-11.3%	COM	343412102
NSRGY	NESTLE S A SPONSORED ADR REPST	11,656	$836K	0.0%	$71.21	—	COM	641069406
—	SONIC CORP	30,400	$806K	0.0%	$30.84	—	COM	835451105
—	AQUAVENTURE HOLDINGS LTD	32,500	$797K	0.0%	$24.52	—	COM	G0443N107
—	BOARDWALK PIPELINE (Annual K-1	45,500	$790K	0.0%	$29.03	—	COM	096627104
MTLS	MATERALISE NV ADR	102,500	$787K	0.0%	$11.50	—	COM	57667T100
—	GENESEE & WYOMING INC - CL A	11,330	$786K	0.0%	$82.77	—	COM	371559105
ABBV	ABBVIE INC COM	12,543	$785K	0.0%	$28.57	+46.3%	COM	00287Y109
USB	US BANCORP	14,975	$769K	0.0%	$29.73	+13.6%	COM	902973304
CECO	CECO ENVIRORNMENTAL CORP.	54,500	$760K	0.0%	$8.73	+35.7%	COM	125141101
—	NIC, INC.	31,500	$753K	0.0%	$19.16	—	COM	62914B100
—	ARATANA THERAPEUTICS INC	103,000	$740K	0.0%	$12.58	—	COM	03874P101
—	SPECTRANETICS	29,100	$713K	0.0%	$15.06	—	COM	84760C107
—	ALTRIA GROUP (FORMERLY PHILIP	10,516	$711K	0.0%	$50.76	—	COM	02209s103
WPP	WPP PLC NEW -SPONS ADR	6,400	$708K	0.0%	$85.31	—	COM	92937A102
GPC	GENUINE PARTS CO	7,375	$705K	0.0%	$62.05	+17.8%	COM	372460105
—	CONSOLIDATED COMMUNICATIONS HO	26,275	$705K	0.0%	$17.41	—	COM	209034107
—	QEP RESOURCES INC	37,885	$697K	0.0%	$27.33	—	COM	74733V100
—	AMPLIFY SNACK BRANDS, INC	78,040	$688K	0.0%	$10.94	—	COM	03211L102
YUM	YUM! BRANDS INC	10,750	$681K	0.0%	$49.49	+7.7%	COM	988498101
—	CLEARSIDE BIOMEDICAL INC	75,000	$670K	0.0%	$8.93	—	COM	185063104
TGT	TARGET CORP	9,270	$670K	0.0%	$51.43	+7.6%	COM	87612E106
AMG	AFFILIATED MANAGERS GROUP (amg	4,560	$663K	0.0%	$153.77	-8.6%	COM	008252108
—	DUNKIN BRANDS GROUP INC	12,225	$641K	0.0%	$44.74	—	COM	265504100
—	TWENTY-FIRST CENTURY FOX INC	22,600	$634K	0.0%	$29.04	—	COM	90130A101
AEP	AMERICAN ELECTRIC POWER	9,949	$626K	0.0%	$42.03	+6.3%	COM	025537101
SPY	SPDR S&P 500 ETF	2,769	$619K	0.0%	$209.34	—	COM	78462F103
EIX	EDISON INTERNATIONAL INC	8,500	$612K	0.0%	$44.45	+8.7%	COM	281020107
BHP	BHP BILLLITON LTD ADR	16,900	$605K	0.0%	$53.57	—	COM	088606108
LDOS	LEIDOS HOLDINGS, INC	11,775	$602K	0.0%	$40.49	0.0%	COM	525327102
DVN	DEVON ENERGY CORP	13,167	$601K	0.0%	$23.84	+30.6%	COM	25179M103
MSGS	MADISON SQUARE GARDEN-A	3,438	$590K	0.0%	$120.38	+0.8%	COM	55825T103
—	BENEFITFOCUS, INC	19,400	$576K	0.0%	$44.70	—	COM	08180D106
UNH	UNITEDHEALTH GROUP, INC.	3,600	$576K	0.0%	$95.67	+35.0%	COM	91324P102
DLTH	DULUTH HOLDINGS INC	22,400	$569K	0.0%	$15.09	+91.7%	COM	26443V101
—	SHIRE PLC ADR	3,321	$566K	0.0%	$184.03	—	COM	82481R106
—	TESORO PETROLEUM	6,400	$560K	0.0%	$87.50	—	COM	881609101
GNTX	GENTEX CORP	28,185	$555K	0.0%	$14.38	+26.6%	COM	371901109
PYPL	PAYPAL HOLDINGS INC	14,065	$555K	0.0%	$35.85	+11.8%	COM	70450Y103
EPD	ENTERPRISE PRODUCTS PARTNERS	20,350	$550K	0.0%	$26.12	—	COM	293792107
PRLB	PROTO LABS INC	10,700	$549K	0.0%	$70.74	-25.9%	COM	743713109
CMCSA	COMCAST CORP CLASS A	7,716	$533K	0.0%	$20.49	+30.9%	COM	20030N101
—	NOBLE MIDSTREAM PARTNERS LP	14,200	$511K	0.0%	$27.89	—	COM	65506L105
GWW	GRAINGER W W INC	2,155	$500K	0.0%	$202.20	-4.0%	COM	384802104
VNQ	VANGUARD REIT INDEX VIPERs	5,755	$475K	0.0%	$74.63	—	COM	922908553
DE	DEERE & CO	4,585	$472K	0.0%	$65.17	+24.9%	COM	244199105
DAL	DELTA AIR LINES, INC.	9,550	$470K	0.0%	$37.44	+9.3%	COM	247361702
—	FOOT LOCKER	6,605	$468K	0.0%	$53.14	—	COM	344849104
—	PINNACLE FOODS	8,550	$457K	0.0%	$30.42	—	COM	72348p104
GLW	CORNING INC	18,435	$447K	0.0%	$15.57	+19.7%	COM	219350105
HAL	HALLIBURTON CO.	8,000	$433K	0.0%	$34.97	+19.2%	COM	406216101
—	CEDAR FAIR L P DEPOSITARY UNIT	6,525	$419K	0.0%	$49.86	—	COM	150185106
CAH	CARDINAL HEALTH INC	5,575	$401K	0.0%	$58.37	-5.3%	COM	14149Y108
—	ACTIVISION BLIZZARD INC.	10,950	$395K	0.0%	$23.15	—	COM	00507v109
—	GREAT PLAINS ENERGY INC	13,500	$369K	0.0%	$22.56	—	COM	391164100
GT	GOODYEAR TIRE & RUBBER COMPANY	11,750	$363K	0.0%	$30.93	0.0%	COM	382550101
JACK	JACK IN THE BOX, INC	3,250	$363K	0.0%	$77.55	+31.7%	COM	466367109
ELV	ANTHEM INC	2,475	$356K	0.0%	$121.93	-2.8%	COM	036752103
ADNT	ADIENT PLC	6,074	$356K	0.0%	$50.50	0.0%	COM	G0084W101
—	BLACKROCK INC	917	$349K	0.0%	$335.10	—	COM	09247X101
—	ASH GROVE CEMENT CO.	1,300	$344K	0.0%	$192.37	—	COM	043693100
—	NATIONAL OILWELL VARCO INC	8,779	$329K	0.0%	$47.43	—	COM	637071101
WD	WALKER & DUNLOP INC (WD)	10,000	$312K	0.0%	$14.82	+54.9%	COM	93148P102
REDW	REDWOOD FINANCIAL INC	8,200	$308K	0.0%	$24.00	+31.8%	COM	757903109
ATI	ALLEGHENY TECHNOLOGIES INC.	18,950	$302K	0.0%	$14.91	+11.4%	COM	01741R102
HAS	HASBRO INC	3,665	$285K	0.0%	$42.90	+41.0%	COM	418056107
PM	PHILIP MORRIS INTERNATIONAL	3,050	$279K	0.0%	$49.19	+18.4%	COM	718172109
ITW	ILLINOIS TOOL WORKS INC	2,161	$265K	0.0%	$73.25	+32.6%	COM	452308109
SNDX	SYNDAX PHARMACEUTICALS INC	36,900	$265K	0.0%	$12.68	-13.6%	COM	87164F105
BDX	BECTON DICKINSON & CO.	1,520	$252K	0.0%	$78.50	+84.3%	COM	075887109
BRK/A	BERKSHIRE HATHAWAY INC. CLASS	1	$244K	0.0%	$199512.94	+15.7%	COM	084670108
PSA	PUBLIC STORAGE	1,000	$223K	0.0%	$159.10	-7.7%	COM	74460D109
—	ROYAL DUTCH SHELL PLC CL B ADR	3,600	$209K	0.0%	$58.06	—	COM	780259107
—	TUPPERWARE	3,955	$208K	0.0%	$49.78	—	COM	899896104
UMBF	UMB FINANCIAL CORP	2,630	$203K	0.0%	$69.52	0.0%	COM	902788108
—	STERICYCLE, INC. 5.25, DUE 9/1	3,200	$202K	0.0%	$63.13	—	PFD CV	858912207
FCX	FREEPORT MCMORAN COPPER & GOLD	13,930	$184K	0.0%	$22.96	-49.5%	COM	35671D857
—	STILLWATER MINING CO	10,000	$161K	0.0%	$10.73	—	COM	86074Q102
—	APPROACH RESOURCES	38,100	$128K	0.0%	$20.22	—	COM	03834A103
—	FRONTIER COMMUNICATIONS CORP	37,484	$127K	0.0%	$4.72	—	COM	35906A108
—	ALASKA COMMUNICATIONS SYSTEMS	65,000	$107K	0.0%	$1.75	—	COM	01167P101
CCJ	CAMECO CORP (CA)	10,000	$105K	0.0%	$10.91	-22.7%	COM	13321L108
—	FERRELLGAS PARTNERS L P (K-1s)	11,000	$74,000	0.0%	$6.73	—	COM	315293100
—	DIVERSIFIED RESOURCES INC	150,000	$33,000	0.0%	$0.80	—	COM	25532B109
—	PROTEON THERAPEUTICS, INC.	12,000	$23,000	0.0%	$10.40	—	COM	74371L109