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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LIONS GATE ENTERTAINMENT (LGF) | 41,850,000 | $105M | 2.0% | $2.50 | $2.64 | — | CONV | 53626YAJ7 |
| MSFT | MICROSOFT CORP | 1,539,521 | $95.67M | 1.8% | $62.14 * | $28.08 | +99.1% | COM | 594918104 |
| — | GENERAL ELECTRIC | 2,304,433 | $72.82M | 1.4% | $31.60 | $23.55 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 833,936 | $70.12M | 1.3% | $84.08 * | $55.88 | +18.0% | COM | 742718109 |
| T | A T & T INC | 1,616,028 | $68.73M | 1.3% | $42.53 * | $11.45 | +47.1% | COM | 00206R102 |
| INTC | INTEL CORP | 1,874,660 | $67.99M | 1.3% | $36.27 * | $17.40 | +70.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 585,396 | $67.44M | 1.3% | $115.21 * | $62.60 | +43.5% | COM | 478160104 |
| — | LIONS GATE ENTERTAINMENT CL A | 2,323,361 | $62.5M | 1.2% | $26.90 | $26.90 | — | COM | 535919401 |
| — | LIONS GATE ENTERTAINMENT (LGF) | 58,500,000 | $60.99M | 1.1% | $1.04 | $1.21 | — | CONV | 53626YAL2 |
| CVX | CHEVRON CORP | 500,007 | $58.85M | 1.1% | $117.70 * | $71.92 | +11.4% | COM | 166764100 |
| — | DOW CHEMICAL | 1,021,426 | $58.45M | 1.1% | $57.22 | $38.09 | — | COM | 260543103 |
| WM | WASTE MANAGEMENT | 814,353 | $57.75M | 1.1% | $70.91 * | $31.66 | +90.9% | COM | 94106L109 |
| AAPL | APPLE INC | 492,300 | $57.02M | 1.1% | $115.82 * | $18.50 | +44.3% | COM | 037833100 |
| — | LIONS GATE ENTERTAINMENT CL B | 2,322,611 | $57M | 1.1% | $24.54 | $24.54 | — | COM | 535919500 |
| PEP | PEPSICO INC. | 531,474 | $55.61M | 1.0% | $104.63 * | $56.46 | +41.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP COM | 614,543 | $55.47M | 1.0% | $90.26 * | $53.82 | +12.0% | COM | 30231G102 |
| VZ | VERIZON COMM | 1,005,203 | $53.66M | 1.0% | $53.38 * | $27.20 | +21.7% | COM | 92343V104 |
| CLX | CLOROX CO | 437,758 | $52.54M | 1.0% | $120.02 * | $71.87 | +28.8% | COM | 189054109 |
| BA | BOEING CO. | 325,847 | $50.73M | 1.0% | $155.68 * | $83.09 | +73.7% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 926,682 | $50.39M | 0.9% | $54.38 | $63.28 | — | COM | 780259206 |
| — | HOLLYFRONTIER CORP (HFC) | 1,528,380 | $50.07M | 0.9% | $32.76 | $35.31 | — | COM | 436106108 |
| MRK | MERCK & CO NEW | 845,865 | $49.8M | 0.9% | $58.87 * | $31.81 | +33.8% | COM | 58933Y105 |
| KO | COCA-COLA | 1,173,941 | $48.67M | 0.9% | $41.46 * | $27.85 | +12.2% | COM | 191216100 |
| — | GLAXO SMITHKLINE ADR | 1,217,865 | $46.9M | 0.9% | $38.51 | $48.02 | — | COM | 37733W105 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 401,605 | $44.64M | 0.8% | $111.16 | $79.10 | — | COM | 413086109 |
| GOOGL | ALPHABET INC - CLASS A | 53,829 | $42.66M | 0.8% | $792.45 * | $32.27 | +21.9% | COM | 02079K305 |
| COP | CONOCOPHILLIPS | 844,075 | $42.32M | 0.8% | $50.14 * | $41.98 | -9.9% | COM | 20825C104 |
| — | HESS CORP | 647,950 | $40.36M | 0.8% | $62.29 | $58.91 | — | COM | 42809H107 |
| QCOM | QUALCOMM INC | 609,466 | $39.74M | 0.7% | $65.20 * | $44.36 | +14.8% | COM | 747525103 |
| PFE | PFIZER | 1,215,632 | $39.48M | 0.7% | $32.48 * | $18.04 | +15.2% | COM | 717081103 |
| EQIX | EQUINIX INC | 109,987 | $39.31M | 0.7% | $357.41 * | $175.22 | +71.6% | COM | 29444U700 |
| MCD | MCDONALD'S CORP | 313,913 | $38.21M | 0.7% | $121.72 * | $71.62 | +37.3% | COM | 580135101 |
| META | FACEBOOK, INC. | 321,177 | $36.95M | 0.7% | $115.05 | $29.78 | +283.6% | COM | 30303M102 |
| — | NIELSEN HOLDINGS PLC | 878,341 | $36.85M | 0.7% | $41.95 | $44.72 | — | COM | G6518L108 |
| COST | COSTCO WHOLESALE | 223,894 | $35.85M | 0.7% | $160.11 * | $89.05 | +53.0% | COM | 22160K105 |
| ALGN | ALIGN TECHNOLOGY INC | 365,540 | $35.14M | 0.7% | $96.13 | $35.45 | +171.1% | COM | 016255101 |
| BP | BP PLC, INC ADR (UK) | 927,655 | $34.68M | 0.6% | $37.38 | $43.19 | -13.4% | COM | 055622104 |
| GIS | GENERAL MILLS | 543,909 | $33.6M | 0.6% | $61.77 * | $32.50 | +37.7% | COM | 370334104 |
| CSCO | CISCO SYS INC COM | 1,107,447 | $33.47M | 0.6% | $30.22 * | $15.45 | +47.9% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 289,415 | $33.03M | 0.6% | $114.12 * | $65.11 | +28.4% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 87,153 | $32.88M | 0.6% | $377.32 * | $10.09 | -25.2% | COM | 169656105 |
| CME | CME GROUP INC. | 280,926 | $32.41M | 0.6% | $115.35 * | $39.80 | +110.7% | COM | 12572Q105 |
| — | PRAXAIR INC | 274,985 | $32.23M | 0.6% | $117.19 | $116.25 | — | COM | 74005P104 |
| — | NEVRO CORP. | 441,583 | $32.09M | 0.6% | $72.66 | $60.00 | — | COM | 64157F103 |
| AJG | GALLAGHER ARTHUR J & CO | 613,300 | $31.87M | 0.6% | $51.96 * | $34.76 | +30.1% | COM | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 562,760 | $31.75M | 0.6% | $56.42 * | $46.54 | +8.1% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 182,478 | $31.51M | 0.6% | $172.66 * | $68.56 | +106.5% | COM | 369550108 |
| — | STERICYCLE INC | 408,889 | $31.5M | 0.6% | $77.04 | $102.53 | — | COM | 858912108 |
| PBI | PITNEY BOWES INC | 2,055,270 | $31.22M | 0.6% | $15.19 | $15.73 | -3.4% | COM | 724479100 |
| VRSK | VERISK ANALYTICS INC | 381,275 | $30.95M | 0.6% | $81.17 * | $61.28 | +26.6% | COM | 92345Y106 |
| SLB | SCHLUMBERGER LTD | 357,843 | $30.04M | 0.6% | $83.95 * | $53.16 | +21.9% | COM | 806857108 |
| ALL | ALLSTATE CORP | 395,310 | $29.3M | 0.5% | $74.12 * | $37.12 | +63.4% | COM | 020002101 |
| DHR | DANAHER CORP | 372,060 | $28.96M | 0.5% | $77.84 * | $42.02 | +57.2% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 366,660 | $28.93M | 0.5% | $78.91 * | $66.20 | -10.0% | COM | 126650100 |
| WSM | WILLIAMS SONOMA INC | 596,550 | $28.87M | 0.5% | $48.39 * | $21.72 | -10.0% | COM | 969904101 |
| — | BB&T CORP | 611,960 | $28.77M | 0.5% | $47.02 | $36.67 | — | COM | 054937107 |
| RSG | REPUBLIC SERVICES INC | 498,937 | $28.46M | 0.5% | $57.05 * | $34.82 | +41.9% | COM | 760759100 |
| FMC | FMC CORP | 488,608 | $27.64M | 0.5% | $56.56 * | $37.28 | +6.2% | COM | 302491303 |
| IBM | INT'L BUSINESS MACHINES | 162,023 | $26.89M | 0.5% | $165.99 * | $115.30 | -6.6% | COM | 459200101 |
| SYY | SYSCO CORP | 483,435 | $26.77M | 0.5% | $55.37 * | $25.68 | +70.1% | COM | 871829107 |
| — | AKORN INC | 1,216,063 | $26.55M | 0.5% | $21.83 | $21.15 | — | COM | 009728106 |
| — | KELLOGG CO | 353,284 | $26.04M | 0.5% | $73.71 * | $39.75 | +25.9% | COM | 487836108 |
| ABT | ABBOTT LABORATORIES | 670,831 | $25.77M | 0.5% | $38.41 * | $28.90 | +12.9% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 236,428 | $25.43M | 0.5% | $107.54 * | $96.34 | +2.9% | COM | 78409V104 |
| — | CERNER CORP | 534,190 | $25.3M | 0.5% | $47.37 | $63.36 | — | COM | 156782104 |
| MMM | 3M CO | 138,552 | $24.74M | 0.5% | $178.57 * | $73.20 | +50.6% | COM | 88579Y101 |
| — | FMC TECHNOLOGIES merged to FTI | 690,811 | $24.55M | 0.5% | $35.53 | $27.31 | — | COM | 30249U101 |
| MSCI | MSCI INC | 306,365 | $24.14M | 0.5% | $78.78 * | $43.73 | +63.7% | COM | 55354G100 |
| — | PANDORA MEDIA, INC. | 1,819,620 | $23.73M | 0.4% | $13.04 | $16.41 | — | COM | 698354107 |
| BAX | BAXTER INTL INC | 534,790 | $23.71M | 0.4% | $44.34 * | $30.28 | +26.1% | COM | 071813109 |
| WFC | WELLS FARGO CO | 423,760 | $23.35M | 0.4% | $55.11 * | $38.20 | +12.3% | COM | 949746101 |
| EXPE | EXPEDIA, INC | 203,159 | $23.01M | 0.4% | $113.28 * | $59.13 | +83.6% | COM | 30212P303 |
| — | ATHENAHEALTH INC | 216,610 | $22.78M | 0.4% | $105.17 | $91.52 | — | COM | 04685W103 |
| LLY | ELI LILLY & CO COM | 307,400 | $22.61M | 0.4% | $73.55 * | $45.53 | +39.7% | COM | 532457108 |
| SEIC | SEI INVESTMENTS COMPANY | 452,195 | $22.32M | 0.4% | $49.36 * | $36.41 | +21.2% | COM | 784117103 |
| — | RED HAT INC | 315,199 | $21.97M | 0.4% | $69.70 | $59.67 | — | COM | 756577102 |
| NDAQ | NASDAQ OMX GROUP INC | 327,261 | $21.97M | 0.4% | $67.12 * | $17.90 | +8.4% | COM | 631103108 |
| — | ACUITY BRANDS INC | 94,983 | $21.93M | 0.4% | $230.86 | $108.13 | — | COM | 00508y102 |
| GRMN | GARMIN LTD | 442,487 | $21.46M | 0.4% | $48.49 * | $29.40 | +31.0% | COM | H2906T109 |
| PII | POLARIS INDUSTRIES INC | 259,802 | $21.41M | 0.4% | $82.39 | $98.62 | -16.5% | COM | 731068102 |
| — | IHS MARKIT LTD | 598,418 | $21.19M | 0.4% | $35.41 | $37.55 | — | COM | G47567105 |
| AKAM | AKAMAI TECHNOLOGIES | 317,303 | $21.16M | 0.4% | $66.68 | $48.12 | +38.6% | COM | 00971T101 |
| HXL | HEXCEL CORP | 406,729 | $20.92M | 0.4% | $51.44 | $32.44 | +58.6% | COM | 428291108 |
| ECL | ECOLAB INC | 176,565 | $20.7M | 0.4% | $117.22 * | $84.26 | +26.3% | COM | 278865100 |
| CINF | CINCINNATI FINANCIAL CORP | 271,589 | $20.57M | 0.4% | $75.75 * | $33.62 | +77.1% | COM | 172062101 |
| FIS | FIDELITY NAT INFO | 271,240 | $20.52M | 0.4% | $75.64 * | $64.97 | -0.5% | COM | 31620M106 |
| WMT | WAL MART STORES INC. | 284,211 | $19.64M | 0.4% | $69.12 * | $19.95 | -1.0% | COM | 931142103 |
| EL | ESTEE LAUDER - CLASS A | 255,600 | $19.55M | 0.4% | $76.49 * | $77.38 | -11.8% | COM | 518439104 |
| TECH | BIO-TECHE CORPORATION | 189,440 | $19.48M | 0.4% | $102.83 * | $21.13 | +15.5% | COM | 09073M104 |
| MDLZ | MONDELEZ INTL INC | 439,219 | $19.47M | 0.4% | $44.33 * | $24.38 | +47.2% | COM | 609207105 |
| MA | MASTERCARD INC-CLASS A | 186,443 | $19.25M | 0.4% | $103.25 * | $87.47 | +12.1% | COM | 57636Q104 |
| CSGP | COSTAR GROUP INC | 101,114 | $19.06M | 0.4% | $188.49 * | $12.24 | +54.0% | COM | 22160N109 |
| — | LUXOTTICA GROUP SPA SPONSORED | 345,545 | $18.56M | 0.3% | $53.70 | $48.62 | — | COM | 55068R202 |
| — | VWR CORP | 738,130 | $18.48M | 0.3% | $25.03 | $25.78 | — | COM | 91843L103 |
| — | FORUM ENERGY TECHNOLOGIES, INC | 835,284 | $18.38M | 0.3% | $22.00 | $18.95 | — | COM | 34984V100 |
| — | INTERXION HOLDINGS NV | 504,725 | $17.7M | 0.3% | $35.07 | $25.40 | — | COM | N47279109 |
| — | ASPEN TECHNOLOGY, INC. | 315,715 | $17.26M | 0.3% | $54.68 | $41.90 | — | COM | 045327103 |
| — | FINANCIAL ENGINES INC. | 468,923 | $17.23M | 0.3% | $36.75 | $44.09 | — | COM | 317485100 |
| NGVT | INGEVITY CORP | 305,109 | $16.74M | 0.3% | $54.86 | $32.71 | +67.7% | COM | 45688C107 |
| FFIV | F5 NETWORKS INC | 115,500 | $16.71M | 0.3% | $144.72 | $115.99 | +24.8% | COM | 315616102 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 112,926 | $16.59M | 0.3% | $146.92 * | $38.94 | +246.0% | COM | 57060D108 |
| — | NATIONAL INSTRUMENTS CORP | 537,720 | $16.57M | 0.3% | $30.82 | $28.12 | — | COM | 636518102 |
| COLM | COLUMBIA SPORTSWEAR CO | 284,038 | $16.56M | 0.3% | $58.30 * | $46.93 | +11.2% | COM | 198516106 |
| AMT | AMERICAN TOWER CORP (REIT) | 156,230 | $16.51M | 0.3% | $105.68 * | $88.20 | -4.3% | COM | 03027X100 |
| ADI | ANALOG DEVICES | 224,040 | $16.27M | 0.3% | $72.62 * | $51.83 | +18.2% | COM | 032654105 |
| — | SERVICEMASTER GLOBAL HOLDING | 423,075 | $15.94M | 0.3% | $37.67 | $36.40 | — | COM | 81761R109 |
| PODD | INSULET CORP | 417,605 | $15.73M | 0.3% | $37.68 | $33.83 | +11.4% | COM | 45784P101 |
| A | AGILENT TECHNOLOGIES INC | 338,650 | $15.43M | 0.3% | $45.56 * | $36.42 | +17.0% | COM | 00846U101 |
| V | VISA INC | 197,125 | $15.38M | 0.3% | $78.02 * | $56.30 | +30.2% | COM | 92826C839 |
| CGNX | COGNEX CORP | 239,450 | $15.23M | 0.3% | $63.62 * | $16.30 | +81.5% | COM | 192422103 |
| HP | HELMERICH & PAYNE INC | 195,256 | $15.11M | 0.3% | $77.40 | $74.16 | +4.4% | COM | 423452101 |
| — | KANSAS CITY SOUTHERN INC | 175,645 | $14.9M | 0.3% | $84.85 | $97.23 | — | COM | 485170302 |
| ROP | ROPER INDUSTRIES INC | 79,225 | $14.51M | 0.3% | $183.09 * | $129.18 | +34.2% | COM | 776696106 |
| CMP | COMPASS MINERALS INTERNATION | 184,450 | $14.45M | 0.3% | $78.35 * | $53.89 | +10.9% | COM | 20451N101 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 18,508 | $14.29M | 0.3% | $771.83 * | $31.07 | +23.3% | COM | 02079K107 |
| PLAY | DAVE & BUSTER'S INC | 251,310 | $14.15M | 0.3% | $56.30 | $33.51 | +68.0% | COM | 238337109 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 306,085 | $13.93M | 0.3% | $45.50 | $44.57 | — | COM | M2682V108 |
| — | SNYDERS-LANCE, INC. | 358,960 | $13.76M | 0.3% | $38.34 | $33.94 | — | COM | 833551104 |
| — | WAGEWORKS INC | 189,785 | $13.76M | 0.3% | $72.50 | $51.80 | — | COM | 930427109 |
| — | BEMIS INC | 283,435 | $13.55M | 0.3% | $47.82 | $51.01 | — | COM | 081437105 |
| — | THE COOPER COS INC | 77,450 | $13.55M | 0.3% | $174.93 | $174.70 | — | COM | 216648402 |
| — | WHITEWAVES FOODS CO | 243,045 | $13.51M | 0.3% | $55.60 | $21.83 | — | COM | 966244105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 326,550 | $13.5M | 0.3% | $41.35 * | $20.28 | +29.6% | COM | 19239V302 |
| DEO | DIAGEO PLC ADR (UK) | 128,770 | $13.38M | 0.3% | $103.94 | $119.56 | -13.1% | COM | 25243Q205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 238,325 | $13.35M | 0.3% | $56.03 * | $50.44 | -1.5% | COM | 192446102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 161,410 | $13.22M | 0.2% | $81.93 * | $45.23 | +68.3% | COM | 609839105 |
| DIS | DISNEY (WALT) CO. | 126,827 | $13.22M | 0.2% | $104.22 * | $86.34 | +12.9% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 201,570 | $13.19M | 0.2% | $65.44 * | $44.79 | +18.1% | COM | 194162103 |
| — | SEALED AIR CORP | 289,341 | $13.12M | 0.2% | $45.34 | $47.12 | — | COM | 81211k100 |
| TXN | TEXAS INSTRUMENTS INC. | 178,160 | $13M | 0.2% | $72.97 * | $41.75 | +36.2% | COM | 882508104 |
| — | US CONCRETE INC | 198,020 | $12.97M | 0.2% | $65.50 | $55.37 | — | COM | 90333L201 |
| KMI | KINDER MORGAN INC | 625,525 | $12.96M | 0.2% | $20.71 * | $20.76 | -38.0% | COM | 49456B101 |
| AMZN | AMAZON.COM INC | 17,182 | $12.88M | 0.2% | $749.85 * | $15.82 | +137.0% | COM | 023135106 |
| HQY | HEALTHEQUITY INC | 316,880 | $12.84M | 0.2% | $40.52 | $21.44 | +89.0% | COM | 42226A107 |
| AAP | ADVANCE AUTO PARTS INC | 75,560 | $12.78M | 0.2% | $169.12 * | $134.08 | +10.6% | COM | 00751Y106 |
| LKQ | LKQ CORP | 412,567 | $12.64M | 0.2% | $30.65 * | $23.22 | +18.5% | COM | 501889208 |
| ICLR | ICON PLC - SPONSORED ADR | 166,589 | $12.53M | 0.2% | $75.20 | $32.90 | +128.6% | COM | G4705A100 |
| — | CAVIUM, INC. | 199,219 | $12.44M | 0.2% | $62.44 | $59.23 | — | COM | 14964U108 |
| CIGI | COLLIERS INTL GROUP INC | 338,304 | $12.43M | 0.2% | $36.75 | $37.81 | -4.5% | COM | 194693107 |
| MU | MICRON TECHNOLOGY | 566,565 | $12.42M | 0.2% | $21.92 * | $14.31 | +49.5% | COM | 595112103 |
| PH | PARKER HANNIFIN CORP COM | 87,405 | $12.24M | 0.2% | $140.00 * | $95.01 | +28.4% | COM | 701094104 |
| — | HARRIS CORPORATION | 117,922 | $12.08M | 0.2% | $102.47 | $91.61 | — | COM | 413875105 |
| — | PRICELINE.COM INCORPORATED | 8,211 | $12.04M | 0.2% | $1466.08 | $1143.46 | — | COM | 741503403 |
| CRM | SALESFORCE COM INC | 175,091 | $11.99M | 0.2% | $68.46 | $68.32 | -1.0% | COM | 79466L302 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 139,233 | $11.94M | 0.2% | $85.76 | $74.12 | +15.7% | COM | 989207105 |
| ROK | ROCKWELL AUTOMATION INCO | 86,745 | $11.66M | 0.2% | $134.41 * | $91.37 | +24.4% | COM | 773903109 |
| HON | HONEYWELL INTERNATIONAL INC. | 99,280 | $11.5M | 0.2% | $115.85 * | $75.45 | +15.2% | COM | 438516106 |
| NTRS | NORTHERN TRUST CORP | 128,697 | $11.46M | 0.2% | $89.05 * | $40.53 | +71.0% | COM | 665859104 |
| BIIB | BIOGEN INC | 40,345 | $11.44M | 0.2% | $283.58 | $326.69 | -13.2% | COM | 09062X103 |
| F | FORD MOTOR CO | 942,835 | $11.44M | 0.2% | $12.13 * | $8.27 | -9.4% | COM | 345370860 |
| COR | AMERISOURCE-BERGEN CORP | 145,800 | $11.4M | 0.2% | $78.19 * | $63.63 | -7.2% | COM | 03073E105 |
| WY | WEYERHAEUSER CO | 376,735 | $11.34M | 0.2% | $30.09 * | $18.89 | +12.4% | COM | 962166104 |
| — | CATALENT INC | 416,115 | $11.22M | 0.2% | $26.96 | $24.65 | — | COM | 148806102 |
| — | BAKER HUGHES INC | 171,361 | $11.13M | 0.2% | $64.97 | $46.83 | — | COM | 057224107 |
| INGN | INOGEN, INC. | 164,385 | $11.04M | 0.2% | $67.17 | $31.99 | +110.0% | COM | 45780L104 |
| HAIN | HAIN CELESTIAL GRP INC | 281,810 | $11M | 0.2% | $39.03 | $39.63 | -1.5% | COM | 405217100 |
| — | FIRSTSERVICE CORP NEW | 231,289 | $10.98M | 0.2% | $47.48 | $27.77 | — | COM | 33767E103 |
| UA | UNDER ARMOUR, INC. - CLASS C | 433,240 | $10.9M | 0.2% | $25.17 | $36.73 | -31.5% | COM | 904311206 |
| — | CEB INC | 178,970 | $10.85M | 0.2% | $60.60 | $87.06 | — | COM | 125134106 |
| GNRC | GENERAC HOLDINGS INC | 264,710 | $10.78M | 0.2% | $40.74 | $35.11 | +16.0% | COM | 368736104 |
| HD | HOME DEPOT INC | 80,066 | $10.73M | 0.2% | $134.08 * | $91.12 | +18.4% | COM | 437076102 |
| EMN | EASTMAN CHEMICAL CO | 142,630 | $10.73M | 0.2% | $75.21 * | $54.66 | +2.2% | COM | 277432100 |
| — | DR PEPPER SNAPPLE GROUP INC | 118,125 | $10.71M | 0.2% | $90.67 | $45.93 | — | COM | 26138E109 |
| — | EQT MIDSTREAM PARTNERS LP | 139,565 | $10.7M | 0.2% | $76.68 | $49.77 | — | COM | 26885B100 |
| FIVE | FIVE BELOW, INC. | 265,805 | $10.62M | 0.2% | $39.96 | $36.34 | +10.0% | COM | 33829M101 |
| EXAS | EXACT SCIENCES CORP | 791,965 | $10.58M | 0.2% | $13.36 | $8.44 | +58.2% | COM | 30063P105 |
| — | INPHI CORP | 235,460 | $10.51M | 0.2% | $44.62 | $43.51 | — | COM | 45772F107 |
| — | APACHE CORP | 165,300 | $10.49M | 0.2% | $63.47 | $78.15 | — | COM | 037411105 |
| TREX | TREX COMPANY, INC | 158,965 | $10.24M | 0.2% | $64.40 * | $10.24 | +57.3% | COM | 89531P105 |
| WT | WISDOMTREE INVESTMENTS, INC. | 918,825 | $10.24M | 0.2% | $11.14 | $12.26 | -9.1% | COM | 97717P104 |
| PSX | PHILLIPS 66 | 118,344 | $10.23M | 0.2% | $86.41 * | $40.44 | +51.3% | COM | 718546104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 402,435 | $10.16M | 0.2% | $25.25 | $17.57 | +43.7% | COM | 868459108 |
| CRL | CHARLES RIVER LABS | 132,231 | $10.07M | 0.2% | $76.19 | $45.94 | +65.8% | COM | 159864107 |
| IMAX | IMAX CORP | 320,815 | $10.07M | 0.2% | $31.40 | $30.75 | +2.1% | COM | 45245E109 |
| OXM | OXFORD INDUSTRIES INC | 164,335 | $9.881M | 0.2% | $60.13 | $61.71 | -2.6% | COM | 691497309 |
| SPSC | SPS COMMERCE INC | 140,575 | $9.825M | 0.2% | $69.89 * | $31.22 | +11.9% | COM | 78463M107 |
| MPC | MARATHON PETROLEUM CORP | 195,000 | $9.818M | 0.2% | $50.35 * | $32.08 | +18.8% | COM | 56585A102 |
| — | MIMECAST, LTD | 546,661 | $9.785M | 0.2% | $17.90 | $9.60 | — | COM | G14838109 |
| KHC | KRAFT HEINZ CO | 110,637 | $9.661M | 0.2% | $87.32 * | $47.82 | +21.1% | COM | 500754106 |
| GDDY | GODADDY, INC. | 271,475 | $9.488M | 0.2% | $34.95 | $26.81 | +30.4% | COM | 380237107 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 9,785,000 | $9.485M | 0.2% | $0.97 | $1.03 | — | CONV | 67020YAG5 |
| HUBS | HUBSPOT INC | 201,110 | $9.452M | 0.2% | $47.00 | $44.06 | +6.7% | COM | 443573100 |
| SHOO | STEVEN MADDEN, LTD. | 263,365 | $9.415M | 0.2% | $35.75 * | $19.55 | +5.2% | COM | 556269108 |
| MNRO | MONRO MUFFLER BRAKE INC | 163,405 | $9.347M | 0.2% | $57.20 | $65.49 | -12.7% | COM | 610236101 |
| — | AT HOME GROUP INC | 638,075 | $9.335M | 0.2% | $14.63 | $15.05 | — | COM | 04650Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 159,060 | $9.295M | 0.2% | $58.44 * | $44.49 | -5.0% | COM | 110122108 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 77,460 | $9.127M | 0.2% | $117.83 * | $90.36 | +4.2% | COM | 459506101 |
| DORM | DORMAN PRODUCTS INC | 124,430 | $9.091M | 0.2% | $73.06 | $48.17 | +51.7% | COM | 258278100 |
| — | HEALTHWAYS new ticker TVTY | 399,300 | $9.084M | 0.2% | $22.75 | $22.75 | — | COM | 422245100 |
| SU | SUNCOR ENERGY INC | 277,463 | $9.07M | 0.2% | $32.69 * | $22.98 | +2.2% | COM | 867224107 |
| — | INC RESEARCH HOLDINGS, INC | 171,510 | $9.021M | 0.2% | $52.60 | $38.94 | — | COM | 45329R109 |
| IBP | INSTALLED BUILDING PRODUCTS | 215,470 | $8.899M | 0.2% | $41.30 * | $32.67 | +16.5% | COM | 45780R101 |
| — | UNITED TECHNOLOGIES CORP | 79,305 | $8.693M | 0.2% | $109.61 | $94.81 | — | COM | 913017109 |
| TSCO | TRACTOR SUPPLY CO | 114,065 | $8.647M | 0.2% | $75.81 * | $11.02 | +19.5% | COM | 892356106 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 302,850 | $8.64M | 0.2% | $28.53 | $35.06 | -18.6% | COM | 771195104 |
| — | LOGMEIN INC | 89,362 | $8.628M | 0.2% | $96.55 | $25.15 | — | COM | 54142L109 |
| FDX | FEDEX CORPORATION | 46,160 | $8.595M | 0.2% | $186.20 * | $81.95 | +96.3% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 152,600 | $8.472M | 0.2% | $55.52 * | $46.93 | -2.4% | COM | 855244109 |
| DLR | DIGITAL REALTY TRUST INC | 85,300 | $8.382M | 0.2% | $98.26 * | $38.49 | +87.1% | COM | 253868103 |
| FIVN | FIVE9 INC | 587,344 | $8.334M | 0.2% | $14.19 | $13.85 | +2.4% | COM | 338307101 |
| — | FORTERRA, INC. | 381,505 | $8.263M | 0.2% | $21.66 | $21.66 | — | COM | 34960W106 |
| — | BROADSOFT INC. | 199,919 | $8.247M | 0.2% | $41.25 | $27.48 | — | COM | 11133B409 |
| CVLT | COMMVAULT SYS INC | 159,314 | $8.189M | 0.2% | $51.40 | $40.13 | +28.1% | COM | 204166102 |
| — | MEDIDATA SOLUTIONS INC | 161,030 | $7.998M | 0.1% | $49.67 | $44.16 | — | COM | 58471A105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 54,400 | $7.824M | 0.1% | $143.82 * | $95.12 | +21.3% | COM | 009158106 |
| PCTY | PAYLOCITY HOLDINGS CORP | 259,850 | $7.798M | 0.1% | $30.01 | $33.74 | -11.0% | COM | 70438V106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 202,695 | $7.796M | 0.1% | $38.46 | $45.02 | -14.6% | COM | 767204100 |
| ZTS | ZOETIS INC | 143,765 | $7.696M | 0.1% | $53.53 * | $45.39 | +9.9% | COM | 98978V103 |
| — | MARATHON OIL CORP | 444,038 | $7.686M | 0.1% | $17.31 | $33.29 | — | COM | 565849106 |
| BFH | ALLIANCE DATA SYS CORP | 33,555 | $7.667M | 0.1% | $228.49 * | $150.05 | +5.2% | COM | 018581108 |
| AMCX | AMC NETWORKS INC. CLASS A | 143,980 | $7.536M | 0.1% | $52.34 | $67.04 | -21.9% | COM | 00164V103 |
| UNP | UNION PACIFIC | 72,331 | $7.499M | 0.1% | $103.68 * | $74.93 | +13.4% | COM | 907818108 |
| — | ANHEUSER-BUSCH COMPANIES INC | 70,458 | $7.429M | 0.1% | $105.44 | $112.16 | — | COM | 03524a108 |
| NKE | NIKE INC | 142,540 | $7.245M | 0.1% | $50.83 * | $40.26 | +12.5% | COM | 654106103 |
| CXW | CORECIVIC INC | 294,315 | $7.199M | 0.1% | $24.46 * | $14.21 | +30.4% | COM | 21871N101 |
| — | CYRUSONE INC | 157,775 | $7.057M | 0.1% | $44.73 | $44.73 | — | COM | 23283R100 |
| CMI | CUMMINS INC. | 51,565 | $7.047M | 0.1% | $136.66 * | $98.33 | +9.8% | COM | 231021106 |
| — | CORNERSTONE OnDEMAND, INC (CSO | 6,690,000 | $6.958M | 0.1% | $1.04 | $0.98 | — | CONV | 21925YAB9 |
| EMR | EMERSON ELECTRIC CO | 123,915 | $6.908M | 0.1% | $55.75 * | $40.82 | +9.2% | COM | 291011104 |
| INGR | INGREDION INC | 53,755 | $6.717M | 0.1% | $124.96 | $99.73 | +25.3% | COM | 457187102 |
| — | E I DUPONT DE NEMOURS & CO | 91,132 | $6.689M | 0.1% | $73.40 | $53.39 | — | COM | 263534109 |
| — | REALPAGE INC. | 221,289 | $6.639M | 0.1% | $30.00 | $18.88 | — | COM | 75606N109 |
| — | ZENDESK INC | 305,455 | $6.476M | 0.1% | $21.20 | $21.20 | — | COM | 98936J101 |
| ARAY | ACCURAY INCORPORATED | 1,382,103 | $6.358M | 0.1% | $4.60 | $7.47 | -38.5% | COM | 004397105 |
| LGND | LIGAND PHARMACEUTICALS | 62,555 | $6.356M | 0.1% | $101.61 * | $73.42 | -13.7% | COM | 53220K504 |
| — | BUFFALO WILD WINGS INC | 38,750 | $5.983M | 0.1% | $154.40 | $148.12 | — | COM | 119848109 |
| BWA | BORG WARNER INC | 151,660 | $5.981M | 0.1% | $39.44 * | $35.87 | -15.7% | COM | 099724106 |
| ORCL | ORACLE CORP | 154,732 | $5.949M | 0.1% | $38.45 * | $29.10 | +15.3% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE - CL B | 51,386 | $5.891M | 0.1% | $114.64 * | $59.89 | +36.8% | COM | 911312106 |
| EGY | VAALCO ENERGY, INC (13D) | 5,354,525 | $5.569M | 0.1% | $1.04 * | $2.87 | -70.3% | COM | 91851C201 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 204,596 | $5.508M | 0.1% | $26.92 | $30.44 | -11.6% | COM | 620071100 |
| ILMN | ILLUMINA INC | 42,792 | $5.479M | 0.1% | $128.04 * | $93.25 | +33.6% | COM | 452327109 |
| NSC | NORFOLK SOUTHERN CORP | 50,550 | $5.463M | 0.1% | $108.07 * | $59.62 | +51.0% | COM | 655844108 |
| OLED | UNIVERSAL DISPLAY CORP | 96,730 | $5.446M | 0.1% | $56.30 * | $52.08 | +2.4% | COM | 91347P105 |
| — | MEDICINES COMPANY (MDCO) | 4,500,000 | $5.394M | 0.1% | $1.20 | $1.13 | — | CONV | 584688AE5 |
| — | JUNIPER NETWORKS | 189,200 | $5.347M | 0.1% | $28.26 | $23.23 | — | COM | 48203R104 |
| EXLS | EXLSERVICE HOLDINGS INC | 105,685 | $5.331M | 0.1% | $50.44 * | $10.12 | -0.3% | COM | 302081104 |
| CPB | CAMPBELL SOUP CO | 87,862 | $5.313M | 0.1% | $60.47 * | $30.86 | +45.8% | COM | 134429109 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 59,300 | $5.125M | 0.1% | $86.42 | $75.65 | +14.3% | COM | 803054204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 102,800 | $5.067M | 0.1% | $49.29 | $47.23 | +4.4% | COM | 874054109 |
| DLTR | DOLLAR TREE, INC | 65,100 | $5.024M | 0.1% | $77.17 | $80.47 | -4.1% | COM | 256746108 |
| FAST | FASTENAL COMPANY | 105,107 | $4.938M | 0.1% | $46.98 * | $7.66 | +21.0% | COM | 311900104 |
| MCO | MOODY'S CORPORATION | 51,635 | $4.868M | 0.1% | $94.28 * | $53.91 | +60.9% | COM | 615369105 |
| MTZ | MASTEC INC | 126,515 | $4.839M | 0.1% | $38.25 | $33.93 | +12.7% | COM | 576323109 |
| — | CONSTELLATION BRANDS INC CL A | 31,270 | $4.794M | 0.1% | $153.31 | $146.05 | — | COM | 21036p108 |
| CAG | CONAGRA BRANDS | 120,101 | $4.75M | 0.1% | $39.55 * | $17.05 | +67.0% | COM | 205887102 |
| — | FITBIT, INC | 636,355 | $4.658M | 0.1% | $7.32 | $14.22 | — | COM | 33812L102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 161,281 | $4.637M | 0.1% | $28.75 | $17.97 | +60.0% | COM | 874039100 |
| — | BROADCOM LTD (AVGO) | 25,831 | $4.566M | 0.1% | $176.76 | $145.14 | — | COM | Y09827109 |
| NEM | NEWMONT MINING CORP | 127,530 | $4.345M | 0.1% | $34.07 * | $24.05 | +11.6% | COM | 651639106 |
| — | MONSANTO CO | 41,251 | $4.34M | 0.1% | $105.21 | $99.43 | — | COM | 61166W101 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 41,284 | $4.305M | 0.1% | $104.28 | $110.78 | -5.9% | COM | 072730302 |
| CSX | CSX CORP | 118,310 | $4.251M | 0.1% | $35.93 * | $6.91 | +53.4% | COM | 126408103 |
| — | ELLIE MAE INC | 48,215 | $4.035M | 0.1% | $83.69 | $83.69 | — | COM | 28849P100 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $3.997M | 0.1% | $28.55 | $32.75 | — | COM | 24664T103 |
| — | WHOLE FOODS MARKET INC | 128,060 | $3.939M | 0.1% | $30.76 | $38.69 | — | COM | 966837106 |
| EA | ELECTRONIC ARTS INC | 49,515 | $3.9M | 0.1% | $78.76 * | $78.20 | -2.1% | COM | 285512109 |
| GILD | GILEAD SCIENCES INC | 53,515 | $3.832M | 0.1% | $71.61 * | $53.71 | -4.1% | COM | 375558103 |
| — | OBALON THERAPEUTICS INC | 417,230 | $3.692M | 0.1% | $8.85 | $8.85 | — | COM | 67424L100 |
| — | COMSCORE INC. | 116,892 | $3.691M | 0.1% | $31.58 | $46.27 | — | COM | 20564W105 |
| NDSN | NORDSON CORP | 32,850 | $3.681M | 0.1% | $112.05 * | $59.41 | +71.6% | COM | 655663102 |
| JCI | JOHNSON CONTROLS INC | 89,143 | $3.672M | 0.1% | $41.19 * | $33.21 | +1.1% | COM | G51502105 |
| ABBNY | ABB LTD (SW) | 173,820 | $3.662M | 0.1% | $21.07 * | $21.20 | -4.6% | COM | 000375204 |
| PAYX | PAYCHEX COM | 59,750 | $3.638M | 0.1% | $60.89 * | $25.74 | +80.7% | COM | 704326107 |
| — | AON PLC | 32,000 | $3.569M | 0.1% | $111.53 | $94.91 | — | COM | G0408V102 |
| — | ALLERGAN PLC | 16,903 | $3.55M | 0.1% | $210.02 | $303.45 | — | COM | G0177J108 |
| — | UNILEVER NV NY -ADR (TICKER UN | 82,909 | $3.404M | 0.1% | $41.06 | $39.60 | — | COM | 904784709 |
| TRMB | TRIMBLE NAVIGATION LTD | 110,770 | $3.34M | 0.1% | $30.15 | $21.12 | +42.7% | COM | 896239100 |
| AMGN | AMGEN | 22,785 | $3.331M | 0.1% | $146.19 * | $78.76 | +41.5% | COM | 031162100 |
| SAM | BOSTON BEER COMPANY CLASS A | 18,470 | $3.137M | 0.1% | $169.84 | $218.28 | -22.2% | COM | 100557107 |
| — | ANSYS INC | 33,855 | $3.131M | 0.1% | $92.48 | $76.87 | — | COM | 03662q105 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 415,000 | $3.108M | 0.1% | $7.49 | $10.59 | -29.3% | COM | 45104G104 |
| MHK | MOHAWK INDUSTRIES INC | 15,385 | $3.072M | 0.1% | $199.68 | $196.35 | +1.7% | COM | 608190104 |
| — | ADVANCEPIERRE FOODS HOLDINGS, | 102,685 | $3.058M | 0.1% | $29.78 | $27.62 | — | COM | 00782L107 |
| — | PIONEER NATURAL RESOURCES CO. | 16,800 | $3.025M | 0.1% | $180.06 | $144.75 | — | COM | 723787107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 43,000 | $2.898M | 0.1% | $67.40 * | $54.55 | +4.8% | COM | 136375102 |
| TDC | TERADATA CORPORATION | 103,890 | $2.823M | 0.1% | $27.17 | $28.21 | -3.7% | COM | 88076W103 |
| — | BARRICK GOLD CORP | 175,375 | $2.802M | 0.1% | $15.98 | $15.47 | — | COM | 067901108 |
| GM | GENERAL MOTORS CORPORATION | 80,211 | $2.795M | 0.1% | $34.85 * | $25.56 | +15.0% | COM | 37045V100 |
| MGPI | MGP INGREDIENTS INC | 54,900 | $2.744M | 0.1% | $49.98 | $38.65 | +29.3% | COM | 55303J106 |
| — | UNILEVER PLC ADR (TICKER UL) | 67,305 | $2.739M | 0.1% | $40.70 | $43.18 | — | COM | 904767704 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 91,000 | $2.737M | 0.1% | $30.08 | $26.57 | +13.2% | COM | 83175M205 |
| — | UTI WORLDWIDE INC (UTIW) 68.97 | 2,600,000 | $2.73M | 0.1% | $1.05 | $1.11 | — | CONV | 90349LAB0 |
| — | HANESBRANDS INC | 126,209 | $2.722M | 0.1% | $21.57 | $21.57 | — | COM | 410345102 |
| ASML | ASML HOLDING NV ORD | 24,241 | $2.72M | 0.1% | $112.21 | $83.49 | +34.4% | COM | N07059210 |
| UAA | UNDER ARMOUR, INC. - CLASS A | 92,985 | $2.701M | 0.1% | $29.05 | $22.76 | +27.6% | COM | 904311107 |
| — | LIBERTY GLOBAL INT. CLASS C | 90,600 | $2.691M | 0.1% | $29.70 | $41.11 | — | COM | G5480U120 |
| KLAC | KLA TENCOR CORP | 33,895 | $2.667M | 0.0% | $78.68 * | $65.71 | +3.3% | COM | 482480100 |
| SMTC | SEMTECH CORP | 83,454 | $2.633M | 0.0% | $31.55 | $25.38 | +24.3% | COM | 816850101 |
| — | GREENBRIER COS INC (GBX) - 27. | 2,000,000 | $2.504M | 0.0% | $1.25 | $1.03 | — | CONV | 393657AH4 |
| NTRA | NATERA, INC | 213,380 | $2.499M | 0.0% | $11.71 | $11.00 | +6.4% | COM | 632307104 |
| XYL | XYLEM INC. | 50,410 | $2.496M | 0.0% | $49.51 * | $23.43 | +89.6% | COM | 98419M100 |
| ELF | E.L.F BEAUTY INC | 84,130 | $2.435M | 0.0% | $28.94 | $27.55 | +5.0% | COM | 26856L103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,565 | $2.385M | 0.0% | $278.46 * | $16.84 | +10.2% | COM | 67103H107 |
| — | AMG CAPITAL TR II CONV PRFD 5. | 42,000 | $2.293M | 0.0% | $54.60 | $64.07 | — | PFD CV | 00170F209 |
| — | DYNAVAX TECHNOLOGIES CORP | 577,200 | $2.28M | 0.0% | $3.95 | $3.95 | — | COM | 268158201 |
| — | VARIAN MEDICAL SYSTEMS INC | 25,285 | $2.27M | 0.0% | $89.78 | $90.12 | — | COM | 92220P105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 143,800 | $2.245M | 0.0% | $15.61 | $13.20 | +18.3% | COM | 227483104 |
| CRTO | CRITEO SA-SPON ADR | 53,100 | $2.181M | 0.0% | $41.07 | $34.47 | — | COM | 226718104 |
| — | LIVE NATION INC (LYV) - 28.836 | 2,000,000 | $2.131M | 0.0% | $1.07 | $0.99 | — | CONV | 538034AJ8 |
| — | NAUTILUS INC | 113,000 | $2.09M | 0.0% | $18.50 | $18.63 | — | COM | 63910B102 |
| — | COHERENT INC | 14,975 | $2.057M | 0.0% | $137.36 | $137.36 | — | COM | 192479103 |
| PRGO | PERRIGO CO | 24,295 | $2.022M | 0.0% | $83.23 | $141.55 | -41.2% | COM | G97822103 |
| LARK | LANDMARK BANCORP INC. | 71,103 | $1.993M | 0.0% | $28.03 * | $15.13 | +38.2% | COM | 51504L107 |
| — | HFF, INC. | 64,220 | $1.943M | 0.0% | $30.26 | $30.26 | — | COM | 40418f108 |
| — | MEDICINES COMPANY 144A (MDCO) | 2,000,000 | $1.924M | 0.0% | $0.96 | $0.96 | — | CONV | 584688AF2 |
| RL | RALPH LAUREN CORP | 21,265 | $1.921M | 0.0% | $90.34 * | $103.21 | -26.8% | COM | 751212101 |
| — | SERVICESOURCE INTL (SREV) - 61 | 2,000,000 | $1.915M | 0.0% | $0.96 | $0.76 | — | CONV | 81763UAB6 |
| — | EXA CORP. | 124,286 | $1.909M | 0.0% | $15.36 | $12.40 | — | COM | 300614500 |
| ABEV | AMBEV SA SPN ADR | 380,000 | $1.866M | 0.0% | $4.91 | $7.41 | -33.8% | COM | 02319V103 |
| — | WHITING PETROLEUM CORP (WLL) - | 2,000,000 | $1.755M | 0.0% | $0.88 | $0.79 | — | CONV | 966387AL6 |
| — | J P MORGAN CHASE | 20,138 | $1.738M | 0.0% | $86.30 | $55.24 | — | COM | 46625h100 |
| MDT | MEDTRONIC PLC | 24,375 | $1.736M | 0.0% | $71.22 * | $59.29 | -4.1% | COM | G5960L103 |
| — | COMMERCEHUB INC | 111,500 | $1.676M | 0.0% | $15.03 | $15.85 | — | COM | 20084V306 |
| — | WALGREEN BOOTS ALLIANCE INC | 20,177 | $1.67M | 0.0% | $82.77 | $76.64 | — | COM | 931427108 |
| — | ACCURAY INC (ARAY) - 187.6877 | 1,500,000 | $1.622M | 0.0% | $1.08 | $1.88 | — | CONV | 004397AD7 |
| — | INSTRUCTURE INC | 82,100 | $1.605M | 0.0% | $19.55 | $19.23 | — | COM | 45781U103 |
| — | LHC GROUP INC | 35,100 | $1.604M | 0.0% | $45.70 | $42.17 | — | COM | 50187A107 |
| OMCL | OMNICELL INC | 46,900 | $1.59M | 0.0% | $33.90 | $23.37 | +45.1% | COM | 68213N109 |
| MORN | MORNINGSTAR INC. | 21,115 | $1.553M | 0.0% | $73.55 | $69.29 | +6.2% | COM | 617700109 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 18,652 | $1.542M | 0.0% | $82.67 * | $51.79 | +47.5% | COM | 571903202 |
| IRBTQ | IROBOT CORP | 26,300 | $1.537M | 0.0% | $58.44 | $30.69 | +90.5% | COM | 462726100 |
| LOW | LOWES COMPANIES INC. | 21,565 | $1.534M | 0.0% | $71.13 * | $59.07 | +1.8% | COM | 548661107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CONV PREF 5.5 DU | 2,000 | $1.525M | 0.0% | $762.50 | $833.50 | — | PFD CV | G0177J116 |
| — | MCBC HOLDINGS INC | 103,900 | $1.515M | 0.0% | $14.58 | $12.70 | — | COM | 55276F107 |
| TJX | TJX COMPANIES INC | 20,050 | $1.506M | 0.0% | $75.11 * | $26.64 | +24.2% | COM | 872540109 |
| — | BLUCORA INC (BCOR) - conv rati | 1,500,000 | $1.492M | 0.0% | $0.99 | $0.92 | — | CONV | 095229AB6 |
| LW | LAMB WESTON HOLDINGS INC | 39,187 | $1.483M | 0.0% | $37.84 * | $29.75 | +11.0% | COM | 513272104 |
| CF | CF INDUSTRIES HOLDINGS INC | 46,675 | $1.469M | 0.0% | $31.47 * | $19.41 | +27.8% | COM | 125269100 |
| HSY | HERSHEY FOODS | 14,080 | $1.456M | 0.0% | $103.41 * | $71.16 | +17.4% | COM | 427866108 |
| — | NEXEO SOLUTIONS INC | 154,000 | $1.434M | 0.0% | $9.31 | $8.89 | — | COM | 65342H102 |
| APOG | APOGEE ENTERPRISES INC | 26,700 | $1.43M | 0.0% | $53.56 * | $24.30 | +83.0% | COM | 037598109 |
| — | ENVESTNET INC (ENV) - 15.9022 | 1,500,000 | $1.429M | 0.0% | $0.95 | $0.88 | — | CONV | 29404KAA4 |
| — | KONA GRILL INC | 113,800 | $1.428M | 0.0% | $12.55 | $17.60 | — | COM | 50047H201 |
| VRNS | VARONIS SYSTEMS INC | 53,300 | $1.428M | 0.0% | $26.79 * | $7.79 | +14.7% | COM | 922280102 |
| — | BOJANGLES INC | 75,000 | $1.399M | 0.0% | $18.65 | $18.65 | — | COM | 097488100 |
| — | DEL TACO RESTAURANTS INC | 99,000 | $1.398M | 0.0% | $14.12 | $14.12 | — | COM | 245496104 |
| — | LIBERTY MEDIA CORP-BRAVES C | 67,500 | $1.39M | 0.0% | $20.59 | $20.59 | — | COM | 531229888 |
| FOXF | FOX FACTORY HOLDING CORP | 50,000 | $1.387M | 0.0% | $27.74 | $23.87 | +16.3% | COM | 35138V102 |
| — | TWITTER INC (TWTR) - 12.8793 c | 1,500,000 | $1.38M | 0.0% | $0.92 | $0.84 | — | CONV | 90184LAD4 |
| — | HABIT RESTAURANTS INC | 80,000 | $1.38M | 0.0% | $17.25 | $17.25 | — | COM | 40449J103 |
| TROW | T ROWE PRICE GROUP INC | 18,000 | $1.355M | 0.0% | $75.28 * | $49.62 | +9.0% | COM | 74144T108 |
| ICHR | ICHOR HOLDINGS LTD | 125,000 | $1.352M | 0.0% | $10.82 | $10.67 | +1.5% | COM | G4740B105 |
| — | CARRIAGE SERVICES INC - 44.363 | 1,000,000 | $1.344M | 0.0% | $1.34 | $1.19 | — | CONV | 143905AM9 |
| — | CAMBREX CORP | 24,205 | $1.306M | 0.0% | $53.96 | $53.96 | — | COM | 132011107 |
| — | TILE SHOP HOLDINGS INC. | 66,700 | $1.304M | 0.0% | $19.55 | $14.55 | — | COM | 88677Q109 |
| — | XILINX INC | 21,375 | $1.29M | 0.0% | $60.35 | $46.13 | — | COM | 983919101 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 24,725 | $1.287M | 0.0% | $52.05 * | $38.91 | +20.1% | COM | 143658300 |
| CHTR | CHARTER COMMUNICATIONS INC - A | 4,429 | $1.275M | 0.0% | $287.88 | $214.89 | +34.0% | COM | 16119P108 |
| EGHT | 8X8 INC. | 89,100 | $1.274M | 0.0% | $14.30 | $9.79 | +46.1% | COM | 282914100 |
| — | VIRTUSA CORP | 50,400 | $1.266M | 0.0% | $25.12 | $35.31 | — | COM | 92827P102 |
| RH | RH CO NPV | 40,825 | $1.253M | 0.0% | $30.69 | $32.30 | -4.9% | COM | 74967X103 |
| ATRO | ASTRONICS CORP | 36,900 | $1.249M | 0.0% | $33.85 * | $30.81 | -7.1% | COM | 046433108 |
| KNSL | KINSALE CAPITAL GROUP INC | 36,300 | $1.235M | 0.0% | $34.02 * | $19.59 | +69.1% | COM | 49714P108 |
| — | ZAGG, INC | 172,100 | $1.222M | 0.0% | $7.10 | $8.10 | — | COM | 98884U108 |
| DOV | DOVER CORP | 16,010 | $1.2M | 0.0% | $74.95 * | $43.11 | +21.4% | COM | 260003108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 34,200 | $1.188M | 0.0% | $34.74 | $29.41 | +18.1% | COM | 82982L103 |
| KRNT | KORNIT DIGITAL LTD | 93,100 | $1.178M | 0.0% | $12.65 | $10.44 | +21.1% | COM | M6372Q113 |
| — | TRAVEL BV-ADR | 100,000 | $1.175M | 0.0% | $11.75 | $11.75 | — | COM | 89686D105 |
| BAC | BANK OF AMERICA CORP | 51,960 | $1.148M | 0.0% | $22.09 * | $12.11 | +48.9% | COM | 060505104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 76,500 | $1.144M | 0.0% | $14.95 | $14.71 | — | COM | G6855A103 |
| MXL | MAXLINEAR INC-CLASS A | 52,200 | $1.138M | 0.0% | $21.80 | $18.56 | +17.5% | COM | 57776J100 |
| — | INTERSECT ENT INC | 93,400 | $1.13M | 0.0% | $12.10 | $16.78 | — | COM | 46071F103 |
| LGIH | LGI HOMES, INC. | 39,000 | $1.12M | 0.0% | $28.72 | $31.49 | -8.8% | COM | 50187T106 |
| — | AMBER ROAD, INC | 122,700 | $1.114M | 0.0% | $9.08 | $9.90 | — | COM | 02318Y108 |
| — | ENVESTNET INC | 30,505 | $1.075M | 0.0% | $35.24 | $42.44 | — | COM | 29404K106 |
| — | INSULET CORP (PODD) - 21.5019 | 1,000,000 | $1.069M | 0.0% | $1.07 | $0.97 | — | CONV | 45784PAD3 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 6,421 | $1.046M | 0.0% | $162.90 | $128.44 | +26.9% | COM | 084670702 |
| ICUI | ICU MEDICAL, INC. | 7,100 | $1.046M | 0.0% | $147.32 | $66.52 | +121.5% | COM | 44930G107 |
| — | SPECTRANETICS CORP (SPNC) - 31 | 1,000,000 | $1.031M | 0.0% | $1.03 | $0.79 | — | CONV | 84760CAA5 |
| — | WebMD HEALTH (WBMD) 15.5854 co | 1,000,000 | $1.021M | 0.0% | $1.02 | $0.98 | — | CONV | 94770VAF9 |
| HSTM | HEALTHSTREAM INC | 40,709 | $1.02M | 0.0% | $25.06 | $23.50 | +6.6% | COM | 42222N103 |
| FLS | FLOWSERVE CORP | 20,720 | $996K | 0.0% | $48.07 * | $41.15 | -2.7% | COM | 34354P105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 120,000 | $995K | 0.0% | $8.29 | $7.12 | +16.5% | COM | 30041T104 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 60,000 | $985K | 0.0% | $16.42 | $15.35 | +6.9% | COM | 87357P100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 55,000 | $984K | 0.0% | $17.89 * | $10.19 | -1.3% | COM | 20451Q104 |
| — | CHART INDUSTRIES (GTLS) - 14.4 | 1,000,000 | $977K | 0.0% | $0.98 | $0.86 | — | CONV | 16115QAC4 |
| NTNX | NUTANIX INC - A | 35,750 | $950K | 0.0% | $26.57 | $37.00 | -28.2% | COM | 67059N108 |
| TEVA | TEVA PHARMACEUTICAL ADR (IS) | 25,780 | $935K | 0.0% | $36.27 | $42.96 | -15.6% | COM | 881624209 |
| — | SWIFT ENERGY 'new' | 27,403 | $923K | 0.0% | $33.68 | $25.49 | — | COM | 87073T105 |
| OXY | OCCIDENTAL PETE CORP | 12,312 | $877K | 0.0% | $71.23 * | $60.66 | -8.4% | COM | 674599105 |
| — | RAYTHEON COMPANY | 5,900 | $838K | 0.0% | $142.03 | $77.54 | — | COM | 755111507 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 11,656 | $836K | 0.0% | $71.72 | $72.54 | -1.1% | COM | 641069406 |
| FLR | FLUOR CORP 'NEW' | 15,915 | $836K | 0.0% | $52.53 * | $54.17 | -10.1% | COM | 343412102 |
| — | SONIC CORP | 30,400 | $806K | 0.0% | $26.51 | $30.84 | — | COM | 835451105 |
| — | AQUAVENTURE HOLDINGS LTD | 32,500 | $797K | 0.0% | $24.52 | $24.52 | — | COM | G0443N107 |
| — | BOARDWALK PIPELINE (Annual K-1 | 45,500 | $790K | 0.0% | $17.36 | $29.03 | — | COM | 096627104 |
| MTLS | MATERALISE NV ADR | 102,500 | $787K | 0.0% | $7.68 | $11.72 | -34.5% | COM | 57667T100 |
| — | GENESEE & WYOMING INC - CL A | 11,330 | $786K | 0.0% | $69.37 | $82.77 | — | COM | 371559105 |
| ABBV | ABBVIE INC COM | 12,543 | $785K | 0.0% | $62.58 * | $28.57 | +50.2% | COM | 00287Y109 |
| USB | US BANCORP | 14,975 | $769K | 0.0% | $51.35 * | $29.73 | +23.3% | COM | 902973304 |
| CECO | CECO ENVIRORNMENTAL CORP. | 54,500 | $760K | 0.0% | $13.94 * | $8.73 | +55.8% | COM | 125141101 |
| — | NIC, INC. | 31,500 | $753K | 0.0% | $23.90 | $19.16 | — | COM | 62914B100 |
| — | ARATANA THERAPEUTICS INC | 103,000 | $740K | 0.0% | $7.18 | $12.58 | — | COM | 03874P101 |
| — | SPECTRANETICS | 29,100 | $713K | 0.0% | $24.50 | $15.06 | — | COM | 84760C107 |
| — | ALTRIA GROUP (FORMERLY PHILIP | 10,516 | $711K | 0.0% | $67.61 | $50.76 | — | COM | 02209s103 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $708K | 0.0% | $110.63 | $84.30 | +31.3% | COM | 92937A102 |
| GPC | GENUINE PARTS CO | 7,375 | $705K | 0.0% | $95.59 * | $62.05 | +18.6% | COM | 372460105 |
| — | CONSOLIDATED COMMUNICATIONS HO | 26,275 | $705K | 0.0% | $26.83 | $17.41 | — | COM | 209034107 |
| — | QEP RESOURCES INC | 37,885 | $697K | 0.0% | $18.40 | $27.33 | — | COM | 74733V100 |
| — | AMPLIFY SNACK BRANDS, INC | 78,040 | $688K | 0.0% | $8.82 | $10.94 | — | COM | 03211L102 |
| YUM | YUM! BRANDS INC | 10,750 | $681K | 0.0% | $63.35 * | $49.49 | +8.7% | COM | 988498101 |
| TGT | TARGET CORP | 9,270 | $670K | 0.0% | $72.28 * | $51.43 | +7.8% | COM | 87612E106 |
| — | CLEARSIDE BIOMEDICAL INC | 75,000 | $670K | 0.0% | $8.93 | $8.93 | — | COM | 185063104 |
| AMG | AFFILIATED MANAGERS GROUP (amg | 4,560 | $663K | 0.0% | $145.39 * | $153.77 | -8.5% | COM | 008252108 |
| — | DUNKIN BRANDS GROUP INC | 12,225 | $641K | 0.0% | $52.43 | $44.74 | — | COM | 265504100 |
| — | TWENTY-FIRST CENTURY FOX INC | 22,600 | $634K | 0.0% | $28.05 | $29.04 | — | COM | 90130A101 |
| AEP | AMERICAN ELECTRIC POWER | 9,949 | $626K | 0.0% | $62.92 * | $42.03 | +9.0% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF | 2,769 | $619K | 0.0% | $223.55 | $207.49 | +7.7% | COM | 78462F103 |
| EIX | EDISON INTERNATIONAL INC | 8,500 | $612K | 0.0% | $72.00 * | $44.45 | +11.7% | COM | 281020107 |
| BHP | BHP BILLLITON LTD ADR | 16,900 | $605K | 0.0% | $35.80 | $55.36 | -35.4% | COM | 088606108 |
| LDOS | LEIDOS HOLDINGS, INC | 11,775 | $602K | 0.0% | $51.13 * | $40.49 | +9.9% | COM | 525327102 |
| DVN | DEVON ENERGY CORP | 13,167 | $601K | 0.0% | $45.64 * | $23.84 | +35.2% | COM | 25179M103 |
| MSGS | MADISON SQUARE GARDEN-A | 3,438 | $590K | 0.0% | $171.61 * | $159.87 | +1.6% | COM | 55825T103 |
| — | BENEFITFOCUS, INC | 19,400 | $576K | 0.0% | $29.69 | $44.70 | — | COM | 08180D106 |
| UNH | UNITEDHEALTH GROUP, INC. | 3,600 | $576K | 0.0% | $160.00 * | $95.67 | +45.0% | COM | 91324P102 |
| DLTH | DULUTH HOLDINGS INC | 22,400 | $569K | 0.0% | $25.40 | $15.09 | +68.3% | COM | 26443V101 |
| — | SHIRE PLC ADR | 3,321 | $566K | 0.0% | $170.43 | $184.03 | — | COM | 82481R106 |
| — | TESORO PETROLEUM | 6,400 | $560K | 0.0% | $87.50 | $87.50 | — | COM | 881609101 |
| GNTX | GENTEX CORP | 28,185 | $555K | 0.0% | $19.69 | $14.38 | +36.9% | COM | 371901109 |
| PYPL | PAYPAL HOLDINGS INC | 14,065 | $555K | 0.0% | $39.46 | $35.85 | +9.8% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 20,350 | $550K | 0.0% | $27.03 | $26.12 | — | COM | 293792107 |
| PRLB | PROTO LABS INC | 10,700 | $549K | 0.0% | $51.31 | $70.74 | -27.4% | COM | 743713109 |
| CMCSA | COMCAST CORP CLASS A | 7,716 | $533K | 0.0% | $69.08 * | $20.49 | +35.8% | COM | 20030N101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 14,200 | $511K | 0.0% | $35.99 | $27.89 | — | COM | 65506L105 |
| GWW | GRAINGER W W INC | 2,155 | $500K | 0.0% | $232.02 * | $202.20 | +0.2% | COM | 384802104 |
| VNQ | VANGUARD REIT INDEX VIPERs | 5,755 | $475K | 0.0% | $82.54 | $79.92 | +3.3% | COM | 922908553 |
| DE | DEERE & CO | 4,585 | $472K | 0.0% | $102.94 * | $65.17 | +37.7% | COM | 244199105 |
| DAL | DELTA AIR LINES, INC. | 9,550 | $470K | 0.0% | $49.21 * | $37.44 | +18.1% | COM | 247361702 |
| — | FOOT LOCKER | 6,605 | $468K | 0.0% | $70.86 | $53.14 | — | COM | 344849104 |
| — | PINNACLE FOODS | 8,550 | $457K | 0.0% | $53.45 | $30.42 | — | COM | 72348p104 |
| GLW | CORNING INC | 18,435 | $447K | 0.0% | $24.25 * | $15.57 | +22.5% | COM | 219350105 |
| HAL | HALLIBURTON CO. | 8,000 | $433K | 0.0% | $54.13 * | $34.97 | +29.7% | COM | 406216101 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,525 | $419K | 0.0% | $64.21 | $49.86 | — | COM | 150185106 |
| CAH | CARDINAL HEALTH INC | 5,575 | $401K | 0.0% | $71.93 * | $58.37 | -5.1% | COM | 14149Y108 |
| — | ACTIVISION BLIZZARD INC. | 10,950 | $395K | 0.0% | $36.07 | $23.15 | — | COM | 00507v109 |
| — | GREAT PLAINS ENERGY INC | 13,500 | $369K | 0.0% | $27.33 | $22.56 | — | COM | 391164100 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 11,750 | $363K | 0.0% | $30.89 | $30.93 | -0.2% | COM | 382550101 |
| JACK | JACK IN THE BOX, INC | 3,250 | $363K | 0.0% | $111.69 | $77.55 | +44.0% | COM | 466367109 |
| ELV | ANTHEM INC | 2,475 | $356K | 0.0% | $143.84 * | $121.93 | +4.7% | COM | 036752103 |
| ADNT | ADIENT PLC | 6,074 | $356K | 0.0% | $58.61 * | $50.50 | +13.2% | COM | G0084W101 |
| — | BLACKROCK INC | 917 | $349K | 0.0% | $380.59 | $335.10 | — | COM | 09247X101 |
| — | ASH GROVE CEMENT CO. | 1,300 | $344K | 0.0% | $264.62 | $192.37 | — | COM | 043693100 |
| — | NATIONAL OILWELL VARCO INC | 8,779 | $329K | 0.0% | $37.48 | $47.43 | — | COM | 637071101 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $312K | 0.0% | $31.20 * | $14.82 | +72.3% | COM | 93148P102 |
| REDW | REDWOOD FINANCIAL INC | 8,200 | $308K | 0.0% | $37.56 * | $24.00 | +31.8% | COM | 757903109 |
| ATI | ALLEGHENY TECHNOLOGIES INC. | 18,950 | $302K | 0.0% | $15.94 | $14.91 | +6.8% | COM | 01741R102 |
| HAS | HASBRO INC | 3,665 | $285K | 0.0% | $77.76 * | $42.90 | +33.1% | COM | 418056107 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,050 | $279K | 0.0% | $91.48 * | $49.19 | +18.1% | COM | 718172109 |
| ITW | ILLINOIS TOOL WORKS INC | 2,161 | $265K | 0.0% | $122.63 * | $73.25 | +35.1% | COM | 452308109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 36,900 | $265K | 0.0% | $7.18 | $12.68 | -43.5% | COM | 87164F105 |
| BDX | BECTON DICKINSON & CO. | 1,520 | $252K | 0.0% | $165.79 * | $78.50 | +79.9% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $244K | 0.0% | $244000.00 | $199512.94 | +22.4% | COM | 084670108 |
| PSA | PUBLIC STORAGE | 1,000 | $223K | 0.0% | $223.00 * | $159.10 | -2.4% | COM | 74460D109 |
| — | ROYAL DUTCH SHELL PLC CL B ADR | 3,600 | $209K | 0.0% | $58.06 | $58.06 | — | COM | 780259107 |
| — | TUPPERWARE | 3,955 | $208K | 0.0% | $52.59 | $49.78 | — | COM | 899896104 |
| UMBF | UMB FINANCIAL CORP | 2,630 | $203K | 0.0% | $77.19 | $69.52 | +10.9% | COM | 902788108 |
| — | STERICYCLE, INC. 5.25, DUE 9/1 | 3,200 | $202K | 0.0% | $63.13 | $63.13 | — | PFD CV | 858912207 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 13,930 | $184K | 0.0% | $13.21 * | $22.96 | -47.9% | COM | 35671D857 |
| — | STILLWATER MINING CO | 10,000 | $161K | 0.0% | $16.10 | $10.73 | — | COM | 86074Q102 |
| — | APPROACH RESOURCES | 38,100 | $128K | 0.0% | $3.36 | $20.22 | — | COM | 03834A103 |
| — | FRONTIER COMMUNICATIONS CORP | 37,484 | $127K | 0.0% | $3.39 | $4.72 | — | COM | 35906A108 |
| — | ALASKA COMMUNICATIONS SYSTEMS | 65,000 | $107K | 0.0% | $1.65 | $1.75 | — | COM | 01167P101 |
| CCJ | CAMECO CORP (CA) | 10,000 | $105K | 0.0% | $10.50 * | $10.91 | -9.7% | COM | 13321L108 |
| — | FERRELLGAS PARTNERS L P (K-1s) | 11,000 | $74,000 | 0.0% | $6.73 | $6.73 | — | COM | 315293100 |
| — | DIVERSIFIED RESOURCES INC | 150,000 | $33,000 | 0.0% | $0.22 | $0.80 | — | COM | 25532B109 |
| — | PROTEON THERAPEUTICS, INC. | 12,000 | $23,000 | 0.0% | $1.92 | $10.40 | — | COM | 74371L109 |