Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value: $5.618B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LIONS GATE ENTERTAINMENT CL A | 4,375,620 | $116M | 2.1% | $26.56 | $26.74 | — | COM | 535919401 |
| — | LIONS GATE ENTERTAINMENT CL B | 4,401,870 | $107M | 1.9% | $24.38 | $24.46 | — | COM | 535919500 |
| MSFT | MICROSOFT CORP | 1,468,311 | $96.7M | 1.7% | $65.86 * | $28.08 | +112.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 821,399 | $73.8M | 1.3% | $89.85 * | $55.88 | +27.1% | COM | 742718109 |
| — | GENERAL ELECTRIC | 2,390,736 | $71.24M | 1.3% | $29.80 | $23.78 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 571,368 | $71.16M | 1.3% | $124.55 * | $62.60 | +56.1% | COM | 478160104 |
| INTC | INTEL CORP | 1,906,640 | $68.77M | 1.2% | $36.07 * | $17.61 | +68.4% | COM | 458140100 |
| T | A T & T INC | 1,612,753 | $67.01M | 1.2% | $41.55 * | $11.45 | +45.9% | COM | 00206R102 |
| AAPL | APPLE INC | 452,961 | $65.07M | 1.2% | $143.66 * | $18.50 | +79.7% | COM | 037833100 |
| — | DOW CHEMICAL | 1,004,813 | $63.85M | 1.1% | $63.54 | $38.09 | — | COM | 260543103 |
| — | LIONS GATE ENTERTAINMENT (LGF) | 58,500,000 | $60.26M | 1.1% | $1.03 | $1.21 | — | CONV | 53626YAL2 |
| PEP | PEPSICO INC. | 531,328 | $59.43M | 1.1% | $111.86 * | $56.46 | +51.9% | COM | 713448108 |
| WM | WASTE MANAGEMENT | 809,223 | $59.01M | 1.1% | $72.92 * | $31.66 | +97.5% | COM | 94106L109 |
| BA | BOEING CO. | 329,868 | $58.34M | 1.0% | $176.86 * | $84.01 | +96.9% | COM | 097023105 |
| CLX | CLOROX CO | 432,243 | $58.28M | 1.0% | $134.83 * | $71.87 | +45.7% | COM | 189054109 |
| CVX | CHEVRON CORP | 501,362 | $53.83M | 1.0% | $107.37 * | $71.92 | +2.6% | COM | 166764100 |
| MRK | MERCK & CO NEW | 844,610 | $53.67M | 1.0% | $63.54 * | $31.81 | +45.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 639,123 | $52.41M | 0.9% | $82.01 * | $53.91 | +2.6% | COM | 30231G102 |
| — | GLAXO SMITHKLINE ADR | 1,236,857 | $52.15M | 0.9% | $42.16 | $47.93 | — | COM | 37733W105 |
| KO | COCA-COLA | 1,180,409 | $50.1M | 0.9% | $42.44 * | $27.85 | +15.9% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 934,169 | $49.26M | 0.9% | $52.73 | $63.28 | — | COM | 780259206 |
| VZ | VERIZON COMM | 990,560 | $48.29M | 0.9% | $48.75 * | $27.20 | +12.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC - CLASS A | 54,921 | $46.56M | 0.8% | $847.80 * | $32.46 | +29.6% | COM | 02079K305 |
| — | HOLLYFRONTIER CORP (HFC) | 1,630,080 | $46.2M | 0.8% | $28.34 | $34.88 | — | COM | 436106108 |
| — | HESS CORP | 880,648 | $42.46M | 0.8% | $48.21 | $56.08 | — | COM | 42809H107 |
| META | FACEBOOK, INC. | 298,742 | $42.44M | 0.8% | $142.05 | $29.78 | +373.6% | COM | 30303M102 |
| PFE | PFIZER | 1,238,732 | $42.38M | 0.8% | $34.21 * | $18.11 | +22.1% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 842,540 | $42.02M | 0.7% | $49.87 * | $41.98 | -9.9% | COM | 20825C104 |
| MCD | MCDONALD'S CORP | 315,790 | $40.93M | 0.7% | $129.61 * | $71.62 | +47.3% | COM | 580135101 |
| — | NIELSEN HOLDINGS PLC | 975,544 | $40.3M | 0.7% | $41.31 | $44.38 | — | COM | G6518L108 |
| — | NEVRO CORP. | 423,518 | $39.68M | 0.7% | $93.70 | $60.00 | — | COM | 64157F103 |
| ALGN | ALIGN TECHNOLOGY INC | 336,045 | $38.55M | 0.7% | $114.71 | $35.45 | +223.5% | COM | 016255101 |
| CSCO | CISCO SYS INC COM | 1,115,454 | $37.7M | 0.7% | $33.80 * | $15.45 | +66.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 653,460 | $37.47M | 0.7% | $57.34 * | $44.44 | +1.8% | COM | 747525103 |
| COST | COSTCO WHOLESALE | 222,477 | $37.31M | 0.7% | $167.69 * | $89.05 | +60.7% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 281,470 | $37.05M | 0.7% | $131.63 * | $65.11 | +49.2% | COM | 494368103 |
| EQIX | EQUINIX INC | 89,142 | $35.69M | 0.6% | $400.37 * | $175.22 | +93.3% | COM | 29444U700 |
| — | STERICYCLE INC | 424,044 | $35.15M | 0.6% | $82.89 | $101.83 | — | COM | 858912108 |
| AJG | GALLAGHER ARTHUR J & CO | 611,294 | $34.56M | 0.6% | $56.54 * | $34.76 | +42.5% | COM | 363576109 |
| FMC | FMC CORP | 492,674 | $34.28M | 0.6% | $69.59 * | $37.28 | +31.0% | COM | 302491303 |
| GD | GENERAL DYNAMICS CORP | 182,298 | $34.13M | 0.6% | $187.20 * | $68.56 | +124.8% | COM | 369550108 |
| MSCI | MSCI INC | 350,836 | $34.1M | 0.6% | $97.19 * | $48.63 | +82.1% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 416,836 | $33.82M | 0.6% | $81.14 * | $62.74 | +23.6% | COM | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 557,720 | $33.39M | 0.6% | $59.87 * | $46.54 | +15.1% | COM | 45866F104 |
| GIS | GENERAL MILLS | 559,619 | $33.02M | 0.6% | $59.01 * | $32.84 | +31.2% | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 73,459 | $32.73M | 0.6% | $445.51 * | $10.09 | -11.7% | COM | 169656105 |
| BP | BP PLC, INC ADR (UK) | 936,221 | $32.32M | 0.6% | $34.52 | $43.19 | -20.1% | COM | 055622104 |
| ALL | ALLSTATE CORP | 395,535 | $32.23M | 0.6% | $81.49 * | $37.12 | +80.5% | COM | 020002101 |
| CME | CME GROUP INC. | 271,080 | $32.2M | 0.6% | $118.80 * | $39.80 | +118.1% | COM | 12572Q105 |
| — | PRAXAIR INC | 270,145 | $32.04M | 0.6% | $118.60 | $116.25 | — | COM | 74005P104 |
| DHR | DANAHER CORP | 370,100 | $31.66M | 0.6% | $85.53 * | $42.02 | +73.0% | COM | 235851102 |
| — | AKORN INC | 1,299,353 | $31.29M | 0.6% | $24.08 | $21.34 | — | COM | 009728106 |
| RSG | REPUBLIC SERVICES INC | 496,721 | $31.2M | 0.6% | $62.81 * | $34.82 | +57.0% | COM | 760759100 |
| XYL | XYLEM INC. | 608,636 | $30.57M | 0.5% | $50.22 * | $42.12 | +7.4% | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 229,958 | $30.07M | 0.5% | $130.74 * | $96.34 | +25.5% | COM | 78409V104 |
| WSM | WILLIAMS SONOMA INC | 557,225 | $29.88M | 0.5% | $53.62 * | $21.72 | +0.5% | COM | 969904101 |
| ABT | ABBOTT LABORATORIES | 664,046 | $29.49M | 0.5% | $44.41 * | $28.90 | +31.3% | COM | 002824100 |
| — | BB&T CORP | 627,840 | $28.06M | 0.5% | $44.70 | $36.87 | — | COM | 054937107 |
| IBM | INT'L BUSINESS MACHINES | 158,697 | $27.64M | 0.5% | $174.14 * | $115.30 | -1.2% | COM | 459200101 |
| BAX | BAXTER INTL INC | 528,381 | $27.4M | 0.5% | $51.86 * | $30.28 | +47.9% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 345,778 | $27M | 0.5% | $78.10 * | $53.16 | +14.1% | COM | 806857108 |
| PBI | PITNEY BOWES INC | 2,051,760 | $26.9M | 0.5% | $13.11 | $15.73 | -16.6% | COM | 724479100 |
| MMM | 3M CO | 135,968 | $26.02M | 0.5% | $191.33 * | $73.20 | +62.4% | COM | 88579Y101 |
| LLY | ELI LILLY & CO COM | 305,617 | $25.7M | 0.5% | $84.11 * | $45.53 | +60.8% | COM | 532457108 |
| FTI | TechnipFMC | 790,242 | $25.68M | 0.5% | $32.50 * | $22.64 | -2.0% | COM | G87110105 |
| UA | UNDER ARMOUR, INC. - CLASS C | 1,372,230 | $25.11M | 0.4% | $18.30 | $25.85 | -29.2% | COM | 904311206 |
| SYY | SYSCO CORP | 479,242 | $24.88M | 0.4% | $51.92 * | $25.68 | +60.5% | COM | 871829107 |
| — | ACUITY BRANDS INC | 119,176 | $24.31M | 0.4% | $204.00 | $127.59 | — | COM | 00508y102 |
| — | HANESBRANDS INC | 1,160,855 | $24.1M | 0.4% | $20.76 | $20.85 | — | COM | 410345102 |
| FIS | FIDELITY NAT INFO | 301,035 | $23.97M | 0.4% | $79.62 * | $65.34 | +4.5% | COM | 31620M106 |
| SEIC | SEI INVESTMENTS COMPANY | 470,925 | $23.75M | 0.4% | $50.44 * | $36.75 | +22.6% | COM | 784117103 |
| — | KELLOGG CO | 322,707 | $23.43M | 0.4% | $72.61 * | $39.75 | +25.0% | COM | 487836108 |
| — | PANDORA MEDIA, INC. | 1,966,970 | $23.23M | 0.4% | $11.81 | $16.06 | — | COM | 698354107 |
| — | CERNER CORP | 393,705 | $23.17M | 0.4% | $58.85 | $63.36 | — | COM | 156782104 |
| WFC | WELLS FARGO CO | 414,655 | $23.08M | 0.4% | $55.66 * | $38.20 | +14.2% | COM | 949746101 |
| CXW | CORECIVIC INC | 726,745 | $22.83M | 0.4% | $31.42 * | $19.54 | +23.4% | COM | 21871N101 |
| XRAY | DENTSPLY SIRONA INC | 363,905 | $22.72M | 0.4% | $62.44 | $60.19 | +3.7% | COM | 24906P109 |
| NDAQ | NASDAQ OMX GROUP INC | 326,491 | $22.68M | 0.4% | $69.45 * | $17.90 | +12.6% | COM | 631103108 |
| — | SHIRE PLC ADR | 129,671 | $22.59M | 0.4% | $174.23 | $174.48 | — | COM | 82481R106 |
| GRMN | GARMIN LTD | 440,702 | $22.52M | 0.4% | $51.11 * | $29.40 | +39.4% | COM | H2906T109 |
| — | RED HAT INC | 256,324 | $22.17M | 0.4% | $86.50 | $59.67 | — | COM | 756577102 |
| HXL | HEXCEL CORP | 406,069 | $22.15M | 0.4% | $54.55 | $32.44 | +68.1% | COM | 428291108 |
| ECL | ECOLAB INC | 175,650 | $22.02M | 0.4% | $125.34 * | $84.26 | +35.4% | COM | 278865100 |
| TECH | BIO-TECHE CORPORATION | 210,308 | $21.38M | 0.4% | $101.65 * | $21.47 | +12.7% | COM | 09073M104 |
| OII | OCEANEERING INTL | 777,819 | $21.06M | 0.4% | $27.08 | $27.32 | -0.9% | COM | 675232102 |
| EL | ESTEE LAUDER - CLASS A | 247,265 | $20.97M | 0.4% | $84.79 * | $77.38 | -1.8% | COM | 518439104 |
| MA | MASTERCARD INC-CLASS A | 186,308 | $20.95M | 0.4% | $112.47 * | $87.47 | +22.3% | COM | 57636Q104 |
| — | VWR CORP | 737,700 | $20.8M | 0.4% | $28.20 | $25.78 | — | COM | 91843L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 349,695 | $20.73M | 0.4% | $59.27 | $53.32 | +11.2% | COM | 874054109 |
| WMT | WAL MART STORES INC. | 284,367 | $20.5M | 0.4% | $72.08 * | $19.95 | +4.0% | COM | 931142103 |
| EA | ELECTRONIC ARTS INC | 224,580 | $20.1M | 0.4% | $89.52 * | $81.77 | +6.4% | COM | 285512109 |
| EXPE | EXPEDIA, INC | 158,074 | $19.94M | 0.4% | $126.17 * | $59.13 | +105.0% | COM | 30212P303 |
| — | IHS MARKIT LTD | 474,078 | $19.89M | 0.4% | $41.95 | $37.55 | — | COM | G47567105 |
| CINF | CINCINNATI FINANCIAL CORP | 270,889 | $19.58M | 0.3% | $72.27 * | $33.62 | +70.1% | COM | 172062101 |
| — | ATHENAHEALTH INC | 171,860 | $19.37M | 0.3% | $112.69 | $91.52 | — | COM | 04685W103 |
| AMT | AMERICAN TOWER CORP (REIT) | 156,270 | $18.99M | 0.3% | $121.54 * | $88.20 | +10.1% | COM | 03027X100 |
| — | LUXOTTICA GROUP SPA SPONSORED | 344,445 | $18.96M | 0.3% | $55.05 | $48.62 | — | COM | 55068R202 |
| — | ASPEN TECHNOLOGY, INC. | 314,850 | $18.55M | 0.3% | $58.92 | $41.90 | — | COM | 045327103 |
| — | INTERXION HOLDINGS NV | 466,915 | $18.47M | 0.3% | $39.56 | $25.40 | — | COM | N47279109 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 98,236 | $18.42M | 0.3% | $187.49 * | $38.94 | +342.3% | COM | 57060D108 |
| NGVT | INGEVITY CORP | 300,084 | $18.26M | 0.3% | $60.85 | $32.71 | +86.1% | COM | 45688C107 |
| — | FORUM ENERGY TECHNOLOGIES, INC | 878,874 | $18.19M | 0.3% | $20.70 | $19.03 | — | COM | 34984V100 |
| CSGP | COSTAR GROUP INC | 86,804 | $17.99M | 0.3% | $207.23 * | $12.24 | +69.3% | COM | 22160N109 |
| — | SERVICEMASTER GLOBAL HOLDING | 422,080 | $17.62M | 0.3% | $41.75 | $36.40 | — | COM | 81761R109 |
| V | VISA INC | 195,690 | $17.39M | 0.3% | $88.87 * | $56.30 | +48.6% | COM | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS | 157,100 | $17.18M | 0.3% | $109.35 | $88.04 | +24.2% | COM | 92532F100 |
| PII | POLARIS INDUSTRIES INC | 204,772 | $17.16M | 0.3% | $83.80 | $98.62 | -15.0% | COM | 731068102 |
| LKQ | LKQ CORP | 585,002 | $17.12M | 0.3% | $29.27 * | $24.61 | +6.8% | COM | 501889208 |
| HSY | HERSHEY FOODS | 153,660 | $16.79M | 0.3% | $109.25 * | $85.38 | +3.9% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 385,407 | $16.6M | 0.3% | $43.08 * | $24.38 | +43.6% | COM | 609207105 |
| ROP | ROPER INDUSTRIES INC | 78,900 | $16.29M | 0.3% | $206.49 * | $129.18 | +51.7% | COM | 776696106 |
| — | FINANCIAL ENGINES INC. | 368,403 | $16.04M | 0.3% | $43.55 | $44.09 | — | COM | 317485100 |
| AMZN | AMAZON.COM INC | 17,602 | $15.61M | 0.3% | $886.55 * | $16.44 | +169.7% | COM | 023135106 |
| COLM | COLUMBIA SPORTSWEAR CO | 262,559 | $15.43M | 0.3% | $58.75 * | $46.93 | +12.4% | COM | 198516106 |
| HQY | HEALTHEQUITY INC | 357,731 | $15.19M | 0.3% | $42.45 | $24.04 | +76.6% | COM | 42226A107 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 18,183 | $15.08M | 0.3% | $829.57 * | $31.07 | +32.5% | COM | 02079K107 |
| KMI | KINDER MORGAN INC | 691,030 | $15.02M | 0.3% | $21.74 * | $20.08 | -32.4% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 202,287 | $14.8M | 0.3% | $73.19 * | $44.79 | +32.9% | COM | 194162103 |
| FFIV | F5 NETWORKS INC | 103,295 | $14.73M | 0.3% | $142.57 | $115.99 | +22.9% | COM | 315616102 |
| CMP | COMPASS MINERALS INTERNATION | 212,890 | $14.45M | 0.3% | $67.85 * | $54.48 | -4.1% | COM | 20451N101 |
| DEO | DIAGEO PLC ADR (UK) | 124,100 | $14.34M | 0.3% | $115.58 | $119.56 | -3.3% | COM | 25243Q205 |
| — | KANSAS CITY SOUTHERN INC | 166,060 | $14.24M | 0.3% | $85.76 | $97.23 | — | COM | 485170302 |
| PH | PARKER HANNIFIN CORP COM | 87,455 | $14.02M | 0.2% | $160.32 * | $95.01 | +47.6% | COM | 701094104 |
| COR | AMERISOURCE-BERGEN CORP | 157,665 | $13.95M | 0.2% | $88.50 * | $63.84 | +5.1% | COM | 03073E105 |
| — | BEMIS INC | 282,070 | $13.78M | 0.2% | $48.86 | $51.01 | — | COM | 081437105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 149,475 | $13.77M | 0.2% | $92.10 * | $45.23 | +89.6% | COM | 609839105 |
| GILD | GILEAD SCIENCES INC | 200,221 | $13.6M | 0.2% | $67.92 * | $51.48 | -4.4% | COM | 375558103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 148,573 | $13.56M | 0.2% | $91.25 | $74.90 | +21.8% | COM | 989207105 |
| ROK | ROCKWELL AUTOMATION INCO | 85,885 | $13.37M | 0.2% | $155.71 * | $91.37 | +44.9% | COM | 773903109 |
| HP | HELMERICH & PAYNE INC | 199,881 | $13.31M | 0.2% | $66.57 | $74.10 | -10.2% | COM | 423452101 |
| — | WAGEWORKS INC | 183,040 | $13.23M | 0.2% | $72.30 | $51.80 | — | COM | 930427109 |
| SNPS | SYNOPSYS, INC | 182,665 | $13.18M | 0.2% | $72.13 | $66.92 | +7.8% | COM | 871607107 |
| — | HARRIS CORPORATION | 117,862 | $13.12M | 0.2% | $111.27 | $91.61 | — | COM | 413875105 |
| F | FORD MOTOR CO | 1,114,770 | $12.98M | 0.2% | $11.64 * | $8.20 | -10.8% | COM | 345370860 |
| — | MIMECAST, LTD | 576,381 | $12.9M | 0.2% | $22.39 | $10.26 | — | COM | G14838109 |
| WY | WEYERHAEUSER CO | 377,035 | $12.81M | 0.2% | $33.98 * | $18.89 | +28.1% | COM | 962166104 |
| — | CAVIUM, INC. | 177,804 | $12.74M | 0.2% | $71.66 | $59.23 | — | COM | 14964U108 |
| PLAY | DAVE & BUSTER'S INC | 207,365 | $12.67M | 0.2% | $61.09 | $33.51 | +82.3% | COM | 238337109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 402,435 | $12.6M | 0.2% | $31.30 | $17.57 | +78.1% | COM | 868459108 |
| — | SEALED AIR CORP | 288,421 | $12.57M | 0.2% | $43.58 | $47.12 | — | COM | 81211k100 |
| CGNX | COGNEX CORP | 147,225 | $12.36M | 0.2% | $83.95 * | $16.30 | +139.8% | COM | 192422103 |
| DIS | DISNEY (WALT) CO. | 107,743 | $12.22M | 0.2% | $113.39 * | $86.34 | +22.9% | COM | 254687106 |
| — | APACHE CORP | 235,880 | $12.12M | 0.2% | $51.39 | $70.15 | — | COM | 037411105 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 237,635 | $12.09M | 0.2% | $50.87 | $44.57 | — | COM | M2682V108 |
| AAP | ADVANCE AUTO PARTS INC | 81,420 | $12.07M | 0.2% | $148.26 * | $134.57 | -3.3% | COM | 00751Y106 |
| PODD | INSULET CORP | 277,500 | $11.96M | 0.2% | $43.09 | $33.83 | +27.4% | COM | 45784P101 |
| — | SUMMIT MATERIALS, INC - CL A | 483,360 | $11.94M | 0.2% | $24.71 | $24.71 | — | COM | 86614U100 |
| — | CATALENT INC | 416,115 | $11.78M | 0.2% | $28.32 | $24.65 | — | COM | 148806102 |
| EMN | EASTMAN CHEMICAL CO | 144,790 | $11.7M | 0.2% | $80.80 * | $54.72 | +10.4% | COM | 277432100 |
| HAIN | HAIN CELESTIAL GRP INC | 314,115 | $11.69M | 0.2% | $37.20 | $39.42 | -5.6% | COM | 405217100 |
| FIVE | FIVE BELOW, INC. | 267,650 | $11.59M | 0.2% | $43.31 | $36.34 | +19.2% | COM | 33829M101 |
| — | DR PEPPER SNAPPLE GROUP INC | 118,100 | $11.56M | 0.2% | $97.92 | $45.93 | — | COM | 26138E109 |
| FIVN | FIVE9 INC | 699,279 | $11.51M | 0.2% | $16.46 | $14.26 | +15.4% | COM | 338307101 |
| NTRS | NORTHERN TRUST CORP | 130,054 | $11.26M | 0.2% | $86.58 * | $40.82 | +65.8% | COM | 665859104 |
| TREX | TREX COMPANY, INC | 161,685 | $11.22M | 0.2% | $69.39 * | $10.35 | +67.5% | COM | 89531P105 |
| HON | HONEYWELL INTERNATIONAL INC. | 89,670 | $11.2M | 0.2% | $124.87 * | $75.45 | +24.8% | COM | 438516106 |
| HUBS | HUBSPOT INC | 184,825 | $11.19M | 0.2% | $60.55 | $44.06 | +37.4% | COM | 443573100 |
| BIIB | BIOGEN INC | 40,890 | $11.18M | 0.2% | $273.42 | $326.11 | -16.2% | COM | 09062X103 |
| EXAS | EXACT SCIENCES CORP | 473,100 | $11.18M | 0.2% | $23.62 | $8.44 | +179.8% | COM | 30063P105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 256,670 | $11.05M | 0.2% | $43.05 * | $20.28 | +36.4% | COM | 19239V302 |
| IMAX | IMAX CORP | 322,710 | $10.97M | 0.2% | $34.00 | $30.75 | +10.6% | COM | 45245E109 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 340,984 | $10.89M | 0.2% | $31.95 | $34.56 | -7.3% | COM | 771195104 |
| BMY | BRISTOL MYERS SQUIBB CO | 200,015 | $10.88M | 0.2% | $54.38 * | $43.56 | -9.1% | COM | 110122108 |
| AMCX | AMC NETWORKS INC. CLASS A | 184,600 | $10.83M | 0.2% | $58.68 | $64.91 | -9.6% | COM | 00164V103 |
| — | EQT MIDSTREAM PARTNERS LP | 139,765 | $10.75M | 0.2% | $76.90 | $49.77 | — | COM | 26885B100 |
| — | PRICELINE.COM INCORPORATED | 5,916 | $10.53M | 0.2% | $1779.92 | $1143.46 | — | COM | 741503403 |
| HD | HOME DEPOT INC | 71,483 | $10.5M | 0.2% | $146.83 * | $91.12 | +30.5% | COM | 437076102 |
| IBP | INSTALLED BUILDING PRODUCTS | 197,850 | $10.44M | 0.2% | $52.75 * | $32.67 | +48.8% | COM | 45780R101 |
| — | INPHI CORP | 212,805 | $10.39M | 0.2% | $48.82 | $43.51 | — | COM | 45772F107 |
| — | TIVITY HEALTH INC | 352,915 | $10.27M | 0.2% | $29.10 | $29.10 | — | COM | 88870R102 |
| — | US CONCRETE INC | 159,055 | $10.27M | 0.2% | $64.55 | $55.37 | — | COM | 90333L201 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 77,460 | $10.27M | 0.2% | $132.53 * | $90.36 | +17.8% | COM | 459506101 |
| KHC | KRAFT HEINZ CO | 111,254 | $10.1M | 0.2% | $90.81 * | $47.82 | +26.8% | COM | 500754106 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 9,785,000 | $10.04M | 0.2% | $1.03 | $1.03 | — | CONV | 67020YAG5 |
| ADI | ANALOG DEVICES | 121,685 | $9.972M | 0.2% | $81.95 * | $51.83 | +34.1% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 126,010 | $9.892M | 0.2% | $78.50 * | $66.20 | -9.9% | COM | 126650100 |
| ELF | E.L.F BEAUTY INC | 343,190 | $9.884M | 0.2% | $28.80 | $27.16 | +6.0% | COM | 26856L103 |
| GNRC | GENERAC HOLDINGS INC | 264,710 | $9.868M | 0.2% | $37.28 | $35.11 | +6.2% | COM | 368736104 |
| MPC | MARATHON PETROLEUM CORP | 195,000 | $9.855M | 0.2% | $50.54 * | $32.08 | +20.1% | COM | 56585A102 |
| INGN | INOGEN, INC. | 127,000 | $9.85M | 0.2% | $77.56 | $31.99 | +142.5% | COM | 45780L104 |
| MGPI | MGP INGREDIENTS INC | 181,530 | $9.844M | 0.2% | $54.23 | $44.55 | +21.7% | COM | 55303J106 |
| AKAM | AKAMAI TECHNOLOGIES | 162,729 | $9.715M | 0.2% | $59.70 | $48.12 | +24.1% | COM | 00971T101 |
| — | FIRSTSERVICE CORP NEW | 158,384 | $9.551M | 0.2% | $60.30 | $27.77 | — | COM | 33767E103 |
| MTZ | MASTEC INC | 237,360 | $9.506M | 0.2% | $40.05 | $35.95 | +11.4% | COM | 576323109 |
| CRM | SALESFORCE COM INC | 115,066 | $9.492M | 0.2% | $82.49 | $68.32 | +19.3% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 118,194 | $9.363M | 0.2% | $79.22 * | $40.44 | +39.8% | COM | 718546104 |
| — | WHITEWAVES FOODS - acqd @56.25 | 166,225 | $9.334M | 0.2% | $56.15 | $21.83 | — | COM | 966244105 |
| — | AT HOME GROUP INC | 615,215 | $9.327M | 0.2% | $15.16 | $15.05 | — | COM | 04650Y100 |
| — | MEDIDATA SOLUTIONS INC | 161,030 | $9.29M | 0.2% | $57.69 | $44.16 | — | COM | 58471A105 |
| DLR | DIGITAL REALTY TRUST INC | 85,300 | $9.075M | 0.2% | $106.39 * | $38.49 | +104.4% | COM | 253868103 |
| A | AGILENT TECHNOLOGIES INC | 171,340 | $9.059M | 0.2% | $52.87 * | $36.42 | +36.1% | COM | 00846U101 |
| ZTS | ZOETIS INC | 167,465 | $8.938M | 0.2% | $53.37 * | $46.11 | +8.1% | COM | 98978V103 |
| — | UNITED TECHNOLOGIES CORP | 79,160 | $8.883M | 0.2% | $112.22 | $94.81 | — | COM | 913017109 |
| FDX | FEDEX CORPORATION | 45,255 | $8.832M | 0.2% | $195.16 * | $81.95 | +106.2% | COM | 31428X106 |
| — | LOGMEIN INC | 90,092 | $8.784M | 0.2% | $97.50 | $25.15 | — | COM | 54142L109 |
| — | ZENDESK INC | 307,835 | $8.632M | 0.2% | $28.04 | $21.20 | — | COM | 98936J101 |
| SBUX | STARBUCKS CORP | 147,180 | $8.594M | 0.2% | $58.39 * | $46.93 | +3.1% | COM | 855244109 |
| MNRO | MONRO MUFFLER BRAKE INC | 164,695 | $8.581M | 0.2% | $52.10 | $65.49 | -20.4% | COM | 610236101 |
| — | SNYDERS-LANCE, INC. | 211,390 | $8.521M | 0.2% | $40.31 | $33.94 | — | COM | 833551104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 208,910 | $8.498M | 0.2% | $40.68 | $44.94 | -9.5% | COM | 767204100 |
| SU | SUNCOR ENERGY INC | 273,820 | $8.42M | 0.1% | $30.75 * | $22.98 | -3.1% | COM | 867224107 |
| OLED | UNIVERSAL DISPLAY CORP | 97,485 | $8.393M | 0.1% | $86.10 * | $52.08 | +56.6% | COM | 91347P105 |
| ORCL | ORACLE CORP | 183,506 | $8.186M | 0.1% | $44.61 * | $30.26 | +29.2% | COM | 68389X105 |
| — | CYRUSONE INC | 158,735 | $8.17M | 0.1% | $51.47 | $44.73 | — | COM | 23283R100 |
| — | BROADSOFT INC. | 201,604 | $8.104M | 0.1% | $40.20 | $27.48 | — | COM | 11133B409 |
| — | NATIONAL INSTRUMENTS CORP | 246,130 | $8.014M | 0.1% | $32.56 | $28.12 | — | COM | 636518102 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 258,966 | $7.958M | 0.1% | $30.73 | $29.91 | +2.7% | COM | 620071100 |
| — | INC RESEARCH HOLDINGS, INC | 171,720 | $7.873M | 0.1% | $45.85 | $38.94 | — | COM | 45329R109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 56,815 | $7.687M | 0.1% | $135.30 * | $95.89 | +14.0% | COM | 009158106 |
| UNP | UNION PACIFIC | 71,131 | $7.534M | 0.1% | $105.92 * | $74.93 | +16.5% | COM | 907818108 |
| CMI | CUMMINS INC. | 49,815 | $7.532M | 0.1% | $151.20 * | $98.33 | +22.2% | COM | 231021106 |
| — | ANHEUSER-BUSCH COMPANIES INC | 68,518 | $7.521M | 0.1% | $109.77 | $112.16 | — | COM | 03524a108 |
| TXN | TEXAS INSTRUMENTS INC. | 92,540 | $7.455M | 0.1% | $80.56 * | $41.75 | +51.3% | COM | 882508104 |
| EMR | EMERSON ELECTRIC CO | 123,750 | $7.408M | 0.1% | $59.86 * | $40.82 | +18.2% | COM | 291011104 |
| — | FORTERRA, INC. | 378,411 | $7.379M | 0.1% | $19.50 | $21.66 | — | COM | 34960W106 |
| CIGI | COLLIERS INTL GROUP INC | 156,314 | $7.378M | 0.1% | $47.20 | $37.81 | +22.6% | COM | 194693107 |
| MU | MICRON TECHNOLOGY | 255,080 | $7.372M | 0.1% | $28.90 * | $14.31 | +97.0% | COM | 595112103 |
| DORM | DORMAN PRODUCTS INC | 88,790 | $7.292M | 0.1% | $82.13 | $48.17 | +70.5% | COM | 258278100 |
| PCTY | PAYLOCITY HOLDINGS CORP | 187,760 | $7.253M | 0.1% | $38.63 | $33.74 | +14.5% | COM | 70438V106 |
| SHOO | STEVEN MADDEN, LTD. | 186,195 | $7.178M | 0.1% | $38.55 * | $19.55 | +13.4% | COM | 556269108 |
| — | BAKER HUGHES INC | 118,487 | $7.088M | 0.1% | $59.82 | $46.83 | — | COM | 057224107 |
| — | COHERENT INC | 33,765 | $6.943M | 0.1% | $205.63 | $175.35 | — | COM | 192479103 |
| NKE | NIKE INC | 124,110 | $6.917M | 0.1% | $55.73 * | $40.26 | +23.7% | COM | 654106103 |
| — | CORNERSTONE OnDEMAND, INC (CSO | 6,690,000 | $6.828M | 0.1% | $1.02 | $0.98 | — | CONV | 21925YAB9 |
| INGR | INGREDION INC | 56,150 | $6.762M | 0.1% | $120.43 | $100.69 | +19.6% | COM | 457187102 |
| ILMN | ILLUMINA INC | 39,432 | $6.729M | 0.1% | $170.65 * | $93.25 | +78.0% | COM | 452327109 |
| LGND | LIGAND PHARMACEUTICALS | 63,065 | $6.675M | 0.1% | $105.84 * | $73.42 | -10.1% | COM | 53220K504 |
| TSCO | TRACTOR SUPPLY CO | 95,995 | $6.621M | 0.1% | $68.97 * | $11.02 | +9.1% | COM | 892356106 |
| ARAY | ACCURAY INCORPORATED | 1,380,823 | $6.559M | 0.1% | $4.75 | $7.47 | -36.4% | COM | 004397105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,098,510 | $6.536M | 0.1% | $5.95 | $4.90 | — | COM | 268158201 |
| GDDY | GODADDY, INC. | 172,140 | $6.524M | 0.1% | $37.90 | $26.81 | +41.4% | COM | 380237107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 108,720 | $6.471M | 0.1% | $59.52 * | $50.44 | +4.6% | COM | 192446102 |
| — | J P MORGAN CHASE | 73,518 | $6.458M | 0.1% | $87.84 | $78.91 | — | COM | 46625h100 |
| — | WHOLE FOODS MARKET INC | 214,840 | $6.385M | 0.1% | $29.72 | $35.07 | — | COM | 966837106 |
| AMGN | AMGEN | 38,865 | $6.377M | 0.1% | $164.08 * | $98.80 | +27.5% | COM | 031162100 |
| MCO | MOODY'S CORPORATION | 56,650 | $6.347M | 0.1% | $112.04 * | $57.89 | +78.7% | COM | 615369105 |
| CCI | CROWN CASTLE INTL CORP | 66,980 | $6.326M | 0.1% | $94.45 * | $61.66 | +6.5% | COM | 22822V101 |
| DLTR | DOLLAR TREE, INC | 79,615 | $6.247M | 0.1% | $78.47 | $79.81 | -1.7% | COM | 256746108 |
| UPS | UNITED PARCEL SERVICE - CL B | 57,207 | $6.138M | 0.1% | $107.29 * | $61.77 | +25.1% | COM | 911312106 |
| — | BUFFALO WILD WINGS INC | 38,990 | $5.956M | 0.1% | $152.76 | $148.12 | — | COM | 119848109 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 59,300 | $5.821M | 0.1% | $98.16 | $75.65 | +29.8% | COM | 803054204 |
| BAC | BANK OF AMERICA CORP | 246,700 | $5.82M | 0.1% | $23.59 * | $17.85 | +8.1% | COM | 060505104 |
| — | BROADCOM LTD (AVGO) | 25,981 | $5.689M | 0.1% | $218.97 | $145.14 | — | COM | Y09827109 |
| BGS | B&G FOODS | 140,765 | $5.666M | 0.1% | $40.25 * | $20.69 | -6.4% | COM | 05508R106 |
| MHK | MOHAWK INDUSTRIES INC | 24,565 | $5.637M | 0.1% | $229.47 | $205.10 | +11.9% | COM | 608190104 |
| NSC | NORFOLK SOUTHERN CORP | 50,225 | $5.624M | 0.1% | $111.98 * | $59.62 | +57.3% | COM | 655844108 |
| — | ACCELERATE DIAGNOSTICS INC | 231,034 | $5.591M | 0.1% | $24.20 | $24.20 | — | COM | 00430H102 |
| — | MONSANTO CO | 49,043 | $5.552M | 0.1% | $113.21 | $101.62 | — | COM | 61166W101 |
| OMCL | OMNICELL INC | 136,365 | $5.543M | 0.1% | $40.65 | $32.22 | +26.2% | COM | 68213N109 |
| ABBNY | ABB LTD (SW) | 236,500 | $5.534M | 0.1% | $23.40 * | $21.39 | +5.0% | COM | 000375204 |
| TROW | T ROWE PRICE GROUP INC | 78,850 | $5.374M | 0.1% | $68.15 * | $50.72 | -2.7% | COM | 74144T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 161,281 | $5.296M | 0.1% | $32.84 | $17.97 | +82.7% | COM | 874039100 |
| — | JUNIPER NETWORKS | 188,930 | $5.258M | 0.1% | $27.83 | $23.23 | — | COM | 48203R104 |
| — | OAKTREE CAPITAL GROUP LLC (K-1 | 115,085 | $5.213M | 0.1% | $45.30 | $45.30 | — | COM | 674001201 |
| — | MASONITE INTERNATIONAL CORP | 65,570 | $5.196M | 0.1% | $79.24 | $79.24 | — | COM | 575385109 |
| — | REALPAGE INC. | 148,280 | $5.175M | 0.1% | $34.90 | $18.88 | — | COM | 75606N109 |
| KFY | KORN/FERRY INTERNATIONAL | 162,605 | $5.12M | 0.1% | $31.49 * | $26.45 | +5.2% | COM | 500643200 |
| EXLS | EXLSERVICE HOLDINGS INC | 106,750 | $5.056M | 0.1% | $47.36 * | $10.11 | -6.3% | COM | 302081104 |
| CPB | CAMPBELL SOUP CO | 87,329 | $4.999M | 0.1% | $57.24 * | $30.86 | +38.8% | COM | 134429109 |
| EGY | VAALCO ENERGY, INC (13D) | 5,349,684 | $4.906M | 0.1% | $0.92 * | $2.87 | -73.8% | COM | 91851C201 |
| AME | AMETEK INC. | 90,315 | $4.884M | 0.1% | $54.08 * | $49.70 | +2.7% | COM | 031100100 |
| — | ELLIE MAE INC | 48,570 | $4.87M | 0.1% | $100.27 | $83.69 | — | COM | 28849P100 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 41,259 | $4.768M | 0.1% | $115.56 | $110.78 | +4.1% | COM | 072730302 |
| TWLO | TWILIO INC - A | 163,225 | $4.712M | 0.1% | $28.87 | $30.23 | -4.5% | COM | 90138F102 |
| — | MARATHON OIL CORP | 295,408 | $4.667M | 0.1% | $15.80 | $33.29 | — | COM | 565849106 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $4.662M | 0.1% | $33.30 | $32.75 | — | COM | 24664T103 |
| — | HFF, INC. | 167,890 | $4.646M | 0.1% | $27.67 | $28.66 | — | COM | 40418f108 |
| — | HD SUPPLY HOLDINGS INC | 109,705 | $4.512M | 0.1% | $41.13 | $41.13 | — | COM | 40416M105 |
| — | OBALON THERAPEUTICS INC | 420,335 | $4.493M | 0.1% | $10.69 | $8.85 | — | COM | 67424L100 |
| DG | DOLLAR GENERAL CORP | 64,319 | $4.485M | 0.1% | $69.73 * | $65.27 | -4.8% | COM | 256677105 |
| JCI | JOHNSON CONTROLS INC | 103,236 | $4.348M | 0.1% | $42.12 * | $33.38 | +3.4% | COM | G51502105 |
| BWA | BORG WARNER INC | 103,155 | $4.311M | 0.1% | $41.79 * | $35.87 | -10.4% | COM | 099724106 |
| MAS | MASCO CORP | 124,285 | $4.224M | 0.1% | $33.99 * | $29.20 | +1.8% | COM | 574599106 |
| NEM | NEWMONT MINING CORP | 127,630 | $4.207M | 0.1% | $32.96 * | $24.05 | +8.1% | COM | 651639106 |
| KLAC | KLA TENCOR CORP | 44,005 | $4.184M | 0.1% | $95.08 * | $68.14 | +21.2% | COM | 482480100 |
| HLNE | HAMILTON LANE INC - CLASS A | 217,665 | $4.064M | 0.1% | $18.67 | $18.78 | -0.6% | COM | 407497106 |
| — | ALLERGAN PLC | 16,903 | $4.038M | 0.1% | $238.89 | $303.45 | — | COM | G0177J108 |
| BFH | ALLIANCE DATA SYS CORP | 16,195 | $4.033M | 0.1% | $249.03 * | $150.05 | +14.9% | COM | 018581108 |
| — | CONSTELLATION BRANDS INC CL A | 24,205 | $3.923M | 0.1% | $162.07 | $146.05 | — | COM | 21036p108 |
| CVLT | COMMVAULT SYS INC | 75,994 | $3.86M | 0.1% | $50.79 | $40.13 | +26.6% | COM | 204166102 |
| — | AON PLC | 32,000 | $3.798M | 0.1% | $118.69 | $94.91 | — | COM | G0408V102 |
| — | HI-CRUSH PARTNERS LP (K-1) | 218,110 | $3.784M | 0.1% | $17.35 | $17.35 | — | COM | 428337109 |
| FAST | FASTENAL COMPANY | 73,341 | $3.777M | 0.1% | $51.50 * | $7.66 | +33.5% | COM | 311900104 |
| TRMB | TRIMBLE NAVIGATION LTD | 110,770 | $3.546M | 0.1% | $32.01 | $21.12 | +51.5% | COM | 896239100 |
| PAYX | PAYCHEX COM | 59,525 | $3.506M | 0.1% | $58.90 * | $25.74 | +76.2% | COM | 704326107 |
| — | ALTERYX, LLC - A | 223,953 | $3.5M | 0.1% | $15.63 | $15.63 | — | COM | 02156B103 |
| OXM | OXFORD INDUSTRIES INC | 58,125 | $3.328M | 0.1% | $57.26 | $61.71 | -7.2% | COM | 691497309 |
| — | UNILEVER NV NY -ADR (TICKER UN | 65,909 | $3.274M | 0.1% | $49.67 | $39.60 | — | COM | 904784709 |
| — | JAGGED PEAK ENERGY INC | 247,800 | $3.231M | 0.1% | $13.04 | $13.04 | — | COM | 47009K107 |
| — | BARRICK GOLD CORP | 169,525 | $3.219M | 0.1% | $18.99 | $15.47 | — | COM | 067901108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 43,000 | $3.179M | 0.1% | $73.93 * | $54.55 | +15.4% | COM | 136375102 |
| — | LIBERTY GLOBAL INT. CLASS C | 90,600 | $3.175M | 0.1% | $35.04 | $41.11 | — | COM | G5480U120 |
| NTRA | NATERA, INC | 356,965 | $3.166M | 0.1% | $8.87 | $10.41 | -14.8% | COM | 632307104 |
| — | MEDICINES COMPANY (MDCO) | 2,000,000 | $3.152M | 0.1% | $1.58 | $1.13 | — | CONV | 584688AE5 |
| — | PIONEER NATURAL RESOURCES CO. | 16,800 | $3.129M | 0.1% | $186.25 | $144.75 | — | COM | 723787107 |
| ASML | ASML HOLDING NV ORD | 22,741 | $3.02M | 0.1% | $132.80 | $83.49 | +59.1% | COM | N07059210 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 343,800 | $2.957M | 0.1% | $8.60 | $10.59 | -18.8% | COM | 45104G104 |
| CAG | CONAGRA BRANDS | 70,881 | $2.859M | 0.1% | $40.34 * | $17.05 | +71.2% | COM | 205887102 |
| GM | GENERAL MOTORS CORPORATION | 80,036 | $2.83M | 0.1% | $35.36 * | $25.56 | +17.9% | COM | 37045V100 |
| — | UTI WORLDWIDE INC (UTIW) 68.97 | 2,600,000 | $2.704M | 0.0% | $1.04 | $1.11 | — | CONV | 90349LAB0 |
| SAM | BOSTON BEER COMPANY CLASS A | 18,190 | $2.631M | 0.0% | $144.64 | $218.28 | -33.7% | COM | 100557107 |
| KRNT | KORNIT DIGITAL LTD | 133,100 | $2.542M | 0.0% | $19.10 | $12.25 | +55.9% | COM | M6372Q113 |
| — | ANSYS INC | 23,385 | $2.499M | 0.0% | $106.86 | $76.87 | — | COM | 03662q105 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 80,100 | $2.477M | 0.0% | $30.92 | $26.57 | +16.4% | COM | 83175M205 |
| — | CAMBREX CORP | 44,870 | $2.47M | 0.0% | $55.05 | $54.46 | — | COM | 132011107 |
| NDSN | NORDSON CORP | 19,700 | $2.42M | 0.0% | $122.84 * | $59.41 | +88.6% | COM | 655663102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,940 | $2.412M | 0.0% | $269.80 * | $16.89 | +6.5% | COM | 67103H107 |
| — | MEDICINES COMPANY 144A (MDCO) | 2,000,000 | $2.41M | 0.0% | $1.21 | $0.96 | — | CONV | 584688AF2 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CONV PREF 5.5 DU | 2,820 | $2.393M | 0.0% | $848.58 | $837.89 | — | PFD CV | G0177J116 |
| — | UNILEVER PLC ADR (TICKER UL) | 45,900 | $2.265M | 0.0% | $49.35 | $43.18 | — | COM | 904767704 |
| TDC | TERADATA CORPORATION | 72,155 | $2.245M | 0.0% | $31.11 | $28.21 | +10.3% | COM | 88076W103 |
| — | LHC GROUP INC | 40,900 | $2.205M | 0.0% | $53.91 | $43.84 | — | COM | 50187A107 |
| — | LIVE NATION INC (LYV) - 28.836 | 2,000,000 | $2.169M | 0.0% | $1.08 | $0.99 | — | CONV | 538034AJ8 |
| CRTO | CRITEO SA-SPON ADR | 42,800 | $2.14M | 0.0% | $50.00 | $34.47 | — | COM | 226718104 |
| LARK | LANDMARK BANCORP INC. | 70,893 | $2.102M | 0.0% | $29.65 * | $15.13 | +50.1% | COM | 51504L107 |
| — | INSTRUCTURE INC | 88,100 | $2.062M | 0.0% | $23.41 | $19.52 | — | COM | 45781U103 |
| — | NAUTILUS INC | 113,000 | $2.062M | 0.0% | $18.25 | $18.63 | — | COM | 63910B102 |
| — | BLUCORA INC (BCOR) - conv rati | 2,000,000 | $2.005M | 0.0% | $1.00 | $0.94 | — | CONV | 095229AB6 |
| WT | WISDOMTREE INVESTMENTS, INC. | 219,800 | $1.996M | 0.0% | $9.08 | $12.26 | -25.9% | COM | 97717P104 |
| MDT | MEDTRONIC PLC | 24,650 | $1.986M | 0.0% | $80.57 * | $59.33 | +8.9% | COM | G5960L103 |
| — | LIBERTY MEDIA CORP-BRAVES C | 82,300 | $1.946M | 0.0% | $23.65 | $21.14 | — | COM | 531229888 |
| — | GREENBRIER COS INC (GBX) - 27. | 1,500,000 | $1.938M | 0.0% | $1.29 | $1.03 | — | CONV | 393657AH4 |
| — | SERVICESOURCE INTL (SREV) - 61 | 2,000,000 | $1.93M | 0.0% | $0.96 | $0.76 | — | CONV | 81763UAB6 |
| PRGO | PERRIGO CO | 28,265 | $1.877M | 0.0% | $66.41 | $132.35 | -49.8% | COM | G97822103 |
| — | DEL TACO RESTAURANTS INC | 140,500 | $1.863M | 0.0% | $13.26 | $13.87 | — | COM | 245496104 |
| — | COMMERCEHUB INC | 119,400 | $1.854M | 0.0% | $15.53 | $15.82 | — | COM | 20084V306 |
| — | FOUNDATION BUILDING MATERIAL | 111,000 | $1.773M | 0.0% | $15.97 | $15.97 | — | COM | 350392106 |
| LOW | LOWES COMPANIES INC. | 21,565 | $1.773M | 0.0% | $82.22 * | $59.07 | +18.3% | COM | 548661107 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 18,802 | $1.771M | 0.0% | $94.19 * | $51.79 | +68.6% | COM | 571903202 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 29,825 | $1.757M | 0.0% | $58.91 * | $40.86 | +30.2% | COM | 143658300 |
| — | WHITING PETROLEUM CORP (WLL) - | 2,000,000 | $1.742M | 0.0% | $0.87 | $0.79 | — | CONV | 966387AL6 |
| RL | RALPH LAUREN CORP | 21,265 | $1.736M | 0.0% | $81.64 * | $103.21 | -33.5% | COM | 751212101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 119,800 | $1.72M | 0.0% | $14.36 | $13.20 | +8.8% | COM | 227483104 |
| VRNS | VARONIS SYSTEMS INC | 53,300 | $1.695M | 0.0% | $31.80 * | $7.79 | +36.0% | COM | 922280102 |
| — | EXA CORP. | 131,486 | $1.67M | 0.0% | $12.70 | $12.42 | — | COM | 300614500 |
| ABEV | AMBEV SA SPN ADR | 288,400 | $1.661M | 0.0% | $5.76 | $7.41 | -22.3% | COM | 02319V103 |
| — | WALGREEN BOOTS ALLIANCE INC | 19,646 | $1.632M | 0.0% | $83.07 | $76.64 | — | COM | 931427108 |
| — | ACCURAY INC (ARAY) - 187.6877 | 1,500,000 | $1.627M | 0.0% | $1.08 | $1.88 | — | CONV | 004397AD7 |
| ICHR | ICHOR HOLDINGS LTD | 81,800 | $1.622M | 0.0% | $19.83 | $10.67 | +85.9% | COM | G4740B105 |
| MORN | MORNINGSTAR INC. | 20,442 | $1.607M | 0.0% | $78.61 | $69.29 | +13.4% | COM | 617700109 |
| APOG | APOGEE ENTERPRISES INC | 26,700 | $1.592M | 0.0% | $59.63 * | $24.30 | +104.1% | COM | 037598109 |
| TJX | TJX COMPANIES INC | 20,050 | $1.586M | 0.0% | $79.10 * | $26.64 | +31.2% | COM | 872540109 |
| — | HABIT RESTAURANTS INC | 89,000 | $1.575M | 0.0% | $17.70 | $17.30 | — | COM | 40449J103 |
| — | E I DUPONT DE NEMOURS & CO | 19,546 | $1.57M | 0.0% | $80.32 | $53.39 | — | COM | 263534109 |
| RNG | RINGCENTRAL INC | 54,700 | $1.548M | 0.0% | $28.30 | $24.73 | +14.4% | COM | 76680R206 |
| — | VIRTUSA CORP | 50,400 | $1.523M | 0.0% | $30.22 | $35.31 | — | COM | 92827P102 |
| HSTM | HEALTHSTREAM INC | 60,809 | $1.473M | 0.0% | $24.22 | $23.43 | +3.4% | COM | 42222N103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 30,300 | $1.467M | 0.0% | $48.42 | $29.41 | +64.6% | COM | 82982L103 |
| MXL | MAXLINEAR INC | 52,200 | $1.464M | 0.0% | $28.05 | $18.56 | +51.1% | COM | 57776J100 |
| ATRO | ASTRONICS CORP | 45,400 | $1.441M | 0.0% | $31.74 * | $30.20 | -11.1% | COM | 046433108 |
| FLR | FLUOR CORP 'NEW' | 26,511 | $1.395M | 0.0% | $52.62 * | $52.75 | -7.2% | COM | 343412102 |
| — | ENVESTNET INC (ENV) - 15.9022 | 1,500,000 | $1.394M | 0.0% | $0.93 | $0.88 | — | CONV | 29404KAA4 |
| — | TWITTER INC (TWTR) - 12.8793 c | 1,500,000 | $1.367M | 0.0% | $0.91 | $0.84 | — | CONV | 90184LAD4 |
| — | TRAVEL BV-ADR | 104,810 | $1.366M | 0.0% | $13.03 | $11.81 | — | COM | 89686D105 |
| — | NEXEO SOLUTIONS INC | 154,000 | $1.364M | 0.0% | $8.86 | $8.89 | — | COM | 65342H102 |
| EGHT | 8X8 INC. | 89,100 | $1.359M | 0.0% | $15.25 | $9.79 | +55.8% | COM | 282914100 |
| IRBTQ | IROBOT CORP | 20,500 | $1.356M | 0.0% | $66.15 | $30.69 | +115.5% | COM | 462726100 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 8,071 | $1.345M | 0.0% | $166.65 | $136.39 | +22.2% | COM | 084670702 |
| LGIH | LGI HOMES, INC. | 39,000 | $1.322M | 0.0% | $33.90 | $31.49 | +7.7% | COM | 50187T106 |
| — | CARRIAGE SERVICES INC - 44.363 | 1,000,000 | $1.299M | 0.0% | $1.30 | $1.19 | — | CONV | 143905AM9 |
| — | TILE SHOP HOLDINGS INC. | 66,700 | $1.284M | 0.0% | $19.25 | $14.55 | — | COM | 88677Q109 |
| DOV | DOVER CORP | 15,806 | $1.27M | 0.0% | $80.35 * | $43.11 | +30.8% | COM | 260003108 |
| — | ZAGG, INC | 172,100 | $1.239M | 0.0% | $7.20 | $8.10 | — | COM | 98884U108 |
| AEP | AMERICAN ELECTRIC POWER | 18,199 | $1.222M | 0.0% | $67.15 * | $44.46 | +10.9% | COM | 025537101 |
| — | MCBC HOLDINGS INC | 75,200 | $1.216M | 0.0% | $16.17 | $12.70 | — | COM | 55276F107 |
| TREE | LENDING TREE, INC. | 9,600 | $1.203M | 0.0% | $125.31 | $125.31 | — | COM | 52603B107 |
| CSX | CSX CORP | 25,500 | $1.187M | 0.0% | $46.55 * | $6.91 | +99.5% | COM | 126408103 |
| KNSL | KINSALE CAPITAL GROUP INC | 36,300 | $1.163M | 0.0% | $32.04 * | $19.59 | +59.6% | COM | 49714P108 |
| — | SPECTRANETICS CORP (SPNC) - 31 | 1,000,000 | $1.141M | 0.0% | $1.14 | $0.79 | — | CONV | 84760CAA5 |
| — | INSULET CORP (PODD) - 21.5019 | 1,000,000 | $1.127M | 0.0% | $1.13 | $0.97 | — | CONV | 45784PAD3 |
| — | AMBER ROAD, INC | 142,800 | $1.102M | 0.0% | $7.72 | $9.60 | — | COM | 02318Y108 |
| — | WebMD HEALTH (WBMD) 15.5854 co | 1,000,000 | $1.015M | 0.0% | $1.01 | $0.98 | — | CONV | 94770VAF9 |
| — | GENESEE & WYOMING INC - CL A | 14,745 | $1.001M | 0.0% | $67.89 | $79.32 | — | COM | 371559105 |
| — | CHART INDUSTRIES (GTLS) - 14.4 | 1,000,000 | $987K | 0.0% | $0.99 | $0.86 | — | CONV | 16115QAC4 |
| — | INTERSECT ENT INC | 57,500 | $986K | 0.0% | $17.15 | $16.78 | — | COM | 46071F103 |
| — | ENVESTNET INC | 30,505 | $985K | 0.0% | $32.29 | $42.44 | — | COM | 29404K106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 115,880 | $971K | 0.0% | $8.38 | $7.12 | +17.8% | COM | 30041T104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 60,300 | $934K | 0.0% | $15.49 | $14.71 | — | COM | G6855A103 |
| MTLS | MATERALISE NV ADR | 102,500 | $933K | 0.0% | $9.10 | $11.72 | -22.3% | COM | 57667T100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 55,000 | $913K | 0.0% | $16.60 * | $10.19 | -6.6% | COM | 20451Q104 |
| — | HORIZON GLOBAL CORP (HZN) - co | 1,000,000 | $907K | 0.0% | $0.91 | $0.91 | — | CONV | 44052WAA2 |
| — | RAYTHEON COMPANY | 5,900 | $900K | 0.0% | $152.54 | $77.54 | — | COM | 755111507 |
| FLS | FLOWSERVE CORP | 18,495 | $896K | 0.0% | $48.45 * | $41.15 | -1.6% | COM | 34354P105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 47,100 | $893K | 0.0% | $18.96 | $15.35 | +23.4% | COM | 87357P100 |
| — | SWIFT ENERGY 'new' | 30,874 | $849K | 0.0% | $27.50 | $25.72 | — | COM | 87073T105 |
| PRLB | PROTO LABS INC | 16,500 | $843K | 0.0% | $51.09 | $64.48 | -20.8% | COM | 743713109 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 10,981 | $843K | 0.0% | $76.77 | $72.54 | +6.0% | COM | 641069406 |
| GPC | GENUINE PARTS CO | 8,705 | $804K | 0.0% | $92.36 * | $63.91 | +12.2% | COM | 372460105 |
| CHTR | CHARTER COMMUNICATIONS INC - A | 2,429 | $795K | 0.0% | $327.30 | $214.89 | +52.3% | COM | 16119P108 |
| ABBV | ABBVIE INC COM | 11,858 | $773K | 0.0% | $65.19 * | $28.57 | +57.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP, INC. | 4,700 | $771K | 0.0% | $164.04 * | $106.54 | +33.9% | COM | 91324P102 |
| USB | US BANCORP | 14,967 | $771K | 0.0% | $51.51 * | $29.73 | +24.3% | COM | 902973304 |
| — | ALTRIA GROUP (FORMERLY PHILIP | 10,666 | $762K | 0.0% | $71.44 | $51.05 | — | COM | 02209s103 |
| — | SONIC CORP | 29,400 | $746K | 0.0% | $25.37 | $30.84 | — | COM | 835451105 |
| OXY | OCCIDENTAL PETE CORP | 11,771 | $746K | 0.0% | $63.38 * | $60.66 | -17.5% | COM | 674599105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 14,200 | $740K | 0.0% | $52.11 | $27.89 | — | COM | 65506L105 |
| UAA | UNDER ARMOUR, INC. - CLASS A | 37,345 | $739K | 0.0% | $19.79 | $22.76 | -13.1% | COM | 904311107 |
| LDOS | LEIDOS HOLDINGS, INC | 14,300 | $731K | 0.0% | $51.12 * | $41.26 | +8.5% | COM | 525327102 |
| — | TWENTY-FIRST CENTURY FOX INC | 22,400 | $726K | 0.0% | $32.41 | $29.04 | — | COM | 90130A101 |
| — | KONA GRILL INC | 113,800 | $717K | 0.0% | $6.30 | $17.60 | — | COM | 50047H201 |
| ELV | ANTHEM INC | 4,275 | $707K | 0.0% | $165.38 * | $130.15 | +13.3% | COM | 036752103 |
| EIX | EDISON INTERNATIONAL INC | 8,850 | $705K | 0.0% | $79.66 * | $44.77 | +23.5% | COM | 281020107 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $700K | 0.0% | $109.38 | $84.30 | +29.8% | COM | 92937A102 |
| — | ACTIVISION BLIZZARD INC. | 13,850 | $691K | 0.0% | $49.89 | $28.75 | — | COM | 00507v109 |
| YUM | YUM! BRANDS INC | 10,800 | $690K | 0.0% | $63.89 * | $49.49 | +10.2% | COM | 988498101 |
| — | BOARDWALK PIPELINE (Annual K-1 | 36,500 | $668K | 0.0% | $18.30 | $29.03 | — | COM | 096627104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 23,750 | $656K | 0.0% | $27.62 | $26.34 | — | COM | 293792107 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 18,050 | $650K | 0.0% | $36.01 | $31.99 | +12.5% | COM | 382550101 |
| — | DUNKIN BRANDS GROUP INC | 11,725 | $641K | 0.0% | $54.67 | $44.74 | — | COM | 265504100 |
| BHP | BHP BILLLITON LTD ADR | 17,570 | $638K | 0.0% | $36.31 | $54.73 | -33.6% | COM | 088606108 |
| — | NIC, INC. | 31,500 | $636K | 0.0% | $20.19 | $19.16 | — | COM | 62914B100 |
| SPY | SPDR S&P 500 ETF | 2,688 | $634K | 0.0% | $235.86 | $207.49 | +13.6% | COM | 78462F103 |
| PYPL | PAYPAL HOLDINGS INC | 14,065 | $605K | 0.0% | $43.01 | $35.85 | +19.7% | COM | 70450Y103 |
| CMCSA | COMCAST CORP CLASS A | 16,032 | $603K | 0.0% | $37.61 * | $25.38 | +19.4% | COM | 20030N101 |
| GNTX | GENTEX CORP | 28,173 | $601K | 0.0% | $21.33 | $14.38 | +48.3% | COM | 371901109 |
| — | CLEARSIDE BIOMEDICAL INC | 75,000 | $595K | 0.0% | $7.93 | $8.93 | — | COM | 185063104 |
| — | AQUAVENTURE HOLDINGS LTD | 32,500 | $555K | 0.0% | $17.08 | $24.52 | — | COM | G0443N107 |
| — | TESORO PETROLEUM | 6,650 | $539K | 0.0% | $81.05 | $87.26 | — | COM | 881609101 |
| — | PINNACLE FOODS | 8,900 | $515K | 0.0% | $57.87 | $31.50 | — | COM | 72348p104 |
| — | FOOT LOCKER | 6,855 | $513K | 0.0% | $74.84 | $53.93 | — | COM | 344849104 |
| — | ANR INC COM CL C-1 (ANR spinof | 31,501 | $512K | 0.0% | $16.25 | $16.25 | — | COM | 03634H100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 36,900 | $506K | 0.0% | $13.71 | $12.68 | +8.2% | COM | 87164F105 |
| GLW | CORNING INC | 18,435 | $498K | 0.0% | $27.01 * | $15.57 | +37.1% | COM | 219350105 |
| GWW | GRAINGER W W INC | 2,130 | $496K | 0.0% | $232.86 * | $202.20 | +0.9% | COM | 384802104 |
| AMG | AFFILIATED MANAGERS GROUP (amg | 2,950 | $484K | 0.0% | $164.07 * | $153.77 | +3.3% | COM | 008252108 |
| — | QEP RESOURCES INC | 37,935 | $482K | 0.0% | $12.71 | $27.33 | — | COM | 74733V100 |
| VNQ | VANGUARD REIT INDEX VIPERs | 5,755 | $475K | 0.0% | $82.54 | $79.92 | +3.3% | COM | 922908553 |
| — | INNOVIVA INC (INVA) - 50.5818 | 500,000 | $472K | 0.0% | $0.94 | $0.94 | — | CONV | 88338TAB0 |
| CAH | CARDINAL HEALTH INC | 5,775 | $471K | 0.0% | $81.56 * | $58.45 | +8.0% | COM | 14149Y108 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,775 | $459K | 0.0% | $67.75 | $50.52 | — | COM | 150185106 |
| DAL | DELTA AIR LINES, INC. | 9,950 | $457K | 0.0% | $45.93 * | $37.70 | +10.0% | COM | 247361702 |
| DVN | DEVON ENERGY CORP | 10,517 | $439K | 0.0% | $41.74 * | $23.84 | +23.7% | COM | 25179M103 |
| C | CITIGROUP INC | 7,150 | $428K | 0.0% | $59.86 * | $44.67 | +1.2% | COM | 172967424 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $417K | 0.0% | $41.70 * | $14.82 | +130.3% | COM | 93148P102 |
| HAL | HALLIBURTON CO. | 8,300 | $408K | 0.0% | $49.16 * | $35.34 | +17.1% | COM | 406216101 |
| — | GREAT PLAINS ENERGY INC | 13,500 | $394K | 0.0% | $29.19 | $22.56 | — | COM | 391164100 |
| — | STERICYCLE, INC. 5.25, DUE 9/1 | 5,470 | $391K | 0.0% | $71.48 | $66.59 | — | PFD CV | 858912207 |
| — | ASH GROVE CEMENT CO. | 1,300 | $377K | 0.0% | $290.00 | $192.37 | — | COM | 043693100 |
| REDW | REDWOOD FINANCIAL INC | 8,200 | $371K | 0.0% | $45.24 * | $24.00 | +46.3% | COM | 757903109 |
| — | BLACKROCK INC | 967 | $371K | 0.0% | $383.66 | $337.61 | — | COM | 09247X101 |
| HAS | HASBRO INC | 3,665 | $366K | 0.0% | $99.86 * | $42.90 | +71.9% | COM | 418056107 |
| JACK | JACK IN THE BOX, INC | 3,400 | $346K | 0.0% | $101.76 | $78.70 | +29.3% | COM | 466367109 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,950 | $333K | 0.0% | $112.88 * | $49.19 | +47.0% | COM | 718172109 |
| — | MULESOFT | 13,475 | $328K | 0.0% | $24.34 | $24.34 | — | COM | 625207105 |
| TEVA | TEVA PHARMACEUTICAL ADR (IS) | 9,450 | $303K | 0.0% | $32.06 | $42.96 | -25.3% | COM | 881624209 |
| — | FRONTIER COMMUNICATIONS CORP | 136,484 | $292K | 0.0% | $2.14 | $2.85 | — | COM | 35906A108 |
| ITW | ILLINOIS TOOL WORKS INC | 2,161 | $286K | 0.0% | $132.35 * | $73.25 | +46.9% | COM | 452308109 |
| PSA | PUBLIC STORAGE | 1,250 | $274K | 0.0% | $219.20 * | $158.12 | -2.9% | COM | 74460D109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,200 | $262K | 0.0% | $218.33 * | $206.40 | -0.9% | COM | 573284106 |
| BDX | BECTON DICKINSON & CO. | 1,400 | $257K | 0.0% | $183.57 * | $78.50 | +100.2% | COM | 075887109 |
| TGT | TARGET CORP | 4,575 | $252K | 0.0% | $55.08 * | $51.43 | -16.9% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $250K | 0.0% | $250000.00 | $199512.94 | +25.2% | COM | 084670108 |
| MSGS | MADISON SQUARE GARDEN-A | 1,205 | $241K | 0.0% | $200.00 * | $159.87 | +18.3% | COM | 55825T103 |
| — | DIEBOLD NIXDORF INC | 7,350 | $226K | 0.0% | $30.75 | $30.75 | — | COM | 253651103 |
| IDXX | IDEXX LABORATORIES INC | 1,350 | $209K | 0.0% | $154.81 | $137.84 | +12.2% | COM | 45168D104 |
| — | ROYAL DUTCH SHELL PLC CL B ADR | 3,600 | $201K | 0.0% | $55.83 | $58.06 | — | COM | 780259107 |
| — | STILLWATER MINING CO | 10,000 | $173K | 0.0% | $17.30 | $10.73 | — | COM | 86074Q102 |
| — | ALASKA COMMUNICATIONS SYSTEMS | 65,000 | $120K | 0.0% | $1.85 | $1.75 | — | COM | 01167P101 |
| CCJ | CAMECO CORP (CA) | 10,000 | $111K | 0.0% | $11.10 * | $10.91 | -3.9% | COM | 13321L108 |
| — | ALPHA NAT RES HOLDING-chilled | 31,501 | $110K | 0.0% | $3.49 | $3.49 | — | COM | 02077Y109 |
| — | FERRELLGAS PARTNERS L P (K-1s) | 11,200 | $67,000 | 0.0% | $5.98 | $6.71 | — | COM | 315293100 |
| — | PROTEON THERAPEUTICS, INC. | 19,400 | $34,000 | 0.0% | $1.75 | $7.10 | — | COM | 74371L109 |
| — | DIVERSIFIED RESOURCES INC | 150,000 | $15,000 | 0.0% | $0.10 | $0.80 | — | COM | 25532B109 |