KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value: $5.712B (98.1% shares, 1.9% debt)

Holdings (470)

— LIONS GATE ENTERTAINMENT CL A 2.2%

Value $123M Shares 4,369,777 Est. Cost $26.74 Unrealized —

— LIONS GATE ENTERTAINMENT CL B 2.0%

Value $116M Shares 4,399,392 Est. Cost $24.46 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $90.87M Shares 1,318,335 Est. Cost $28.08 Unrealized +122.0%

JNJ JOHNSON & JOHNSON 1.3%

Value $71.98M Shares 544,143 Est. Cost $62.60 Unrealized +60.4%

PG PROCTER & GAMBLE 1.2%

Value $70.55M Shares 809,499 Est. Cost $55.88 Unrealized +25.5%

— GENERAL ELECTRIC 1.1%

Value $63.71M Shares 2,358,744 Est. Cost $23.78 Unrealized —

INTC INTEL CORP 1.1%

Value $62.73M Shares 1,859,304 Est. Cost $17.61 Unrealized +67.9%

— LIONS GATE ENTERTAINMENT (LGF) 1.1%

Value $61.68M Shares 58,500,000 Est. Cost $1.21 Unrealized —

— DOW CHEMICAL 1.1%

Value $61.09M Shares 968,603 Est. Cost $38.09 Unrealized —

T A T & T INC 1.1%

Value $60.99M Shares 1,616,412 Est. Cost $11.45 Unrealized +39.1%

AAPL APPLE INC 1.0%

Value $59.02M Shares 409,831 Est. Cost $18.50 Unrealized +85.4%

PEP PEPSICO INC. 1.0%

Value $58.97M Shares 510,568 Est. Cost $56.46 Unrealized +56.2%

BA BOEING CO. 1.0%

Value $58.88M Shares 297,736 Est. Cost $84.01 Unrealized +108.2%

WM WASTE MANAGEMENT 1.0%

Value $56.06M Shares 764,258 Est. Cost $31.66 Unrealized +97.5%

MRK MERCK & CO NEW 0.9%

Value $53.8M Shares 839,405 Est. Cost $31.81 Unrealized +46.3%

— GLAXO SMITHKLINE ADR 0.9%

Value $52.04M Shares 1,206,919 Est. Cost $47.93 Unrealized —

KO COCA-COLA 0.9%

Value $51.85M Shares 1,156,119 Est. Cost $27.85 Unrealized +20.9%

XOM EXXON MOBIL CORP COM 0.9%

Value $51.23M Shares 634,573 Est. Cost $53.91 Unrealized +2.9%

CVX CHEVRON CORP 0.9%

Value $51.2M Shares 490,769 Est. Cost $71.92 Unrealized +1.8%

CLX CLOROX CO 0.9%

Value $50.52M Shares 379,153 Est. Cost $71.87 Unrealized +46.6%

GOOGL ALPHABET INC - CLASS A 0.9%

Value $49.91M Shares 53,688 Est. Cost $32.46 Unrealized +43.0%

— ROYAL DUTCH SHELL PLC CL A ADR 0.9%

Value $49.05M Shares 922,219 Est. Cost $63.28 Unrealized —

— HOLLYFRONTIER CORP (HFC) 0.8%

Value $45.3M Shares 1,649,050 Est. Cost $34.79 Unrealized —

VZ VERIZON COMM 0.8%

Value $44.45M Shares 995,245 Est. Cost $27.20 Unrealized +8.6%

META FACEBOOK, INC. 0.8%

Value $44.18M Shares 292,637 Est. Cost $29.78 Unrealized +395.8%

— HESS CORP 0.8%

Value $42.9M Shares 977,952 Est. Cost $54.87 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.7%

Value $42.83M Shares 285,319 Est. Cost $35.45 Unrealized +282.5%

MCD MCDONALD'S CORP 0.7%

Value $42.43M Shares 277,035 Est. Cost $71.62 Unrealized +64.6%

— NEVRO CORP. 0.7%

Value $41.72M Shares 560,568 Est. Cost $63.53 Unrealized —

PFE PFIZER 0.7%

Value $40.46M Shares 1,204,442 Est. Cost $18.11 Unrealized +19.3%

— NIELSEN HOLDINGS PLC 0.7%

Value $39.07M Shares 1,010,714 Est. Cost $44.18 Unrealized —

EQIX EQUINIX INC 0.7%

Value $37.59M Shares 87,599 Est. Cost $175.22 Unrealized +105.1%

QCOM QUALCOMM INC 0.7%

Value $37.5M Shares 679,055 Est. Cost $44.43 Unrealized -0.4%

ICE INTERCONTINENTAL EXCHANGE INC 0.6%

Value $36.58M Shares 554,880 Est. Cost $46.54 Unrealized +18.0%

COP CONOCOPHILLIPS 0.6%

Value $36.42M Shares 828,490 Est. Cost $41.98 Unrealized -15.5%

GD GENERAL DYNAMICS CORP 0.6%

Value $35.63M Shares 179,858 Est. Cost $68.56 Unrealized +136.3%

XYL XYLEM INC. 0.6%

Value $34.93M Shares 630,181 Est. Cost $42.29 Unrealized +11.1%

MSCI MSCI INC 0.6%

Value $34.91M Shares 338,956 Est. Cost $48.63 Unrealized +88.9%

VRSK VERISK ANALYTICS INC 0.6%

Value $34.9M Shares 413,601 Est. Cost $62.74 Unrealized +23.3%

— PRAXAIR INC 0.6%

Value $34.83M Shares 262,775 Est. Cost $116.25 Unrealized —

CSCO CISCO SYS INC COM 0.6%

Value $34.33M Shares 1,096,908 Est. Cost $15.45 Unrealized +62.1%

AJG GALLAGHER ARTHUR J & CO 0.6%

Value $33.86M Shares 591,444 Est. Cost $34.76 Unrealized +42.8%

CME CME GROUP INC. 0.6%

Value $33.84M Shares 270,225 Est. Cost $39.80 Unrealized +120.0%

SLB SCHLUMBERGER LTD 0.6%

Value $33.84M Shares 513,908 Est. Cost $54.03 Unrealized +3.3%

FMC FMC CORP 0.6%

Value $33.02M Shares 452,034 Est. Cost $37.28 Unrealized +39.7%

KMB KIMBERLY-CLARK CORP 0.6%

Value $33.02M Shares 255,750 Est. Cost $65.11 Unrealized +47.8%

ALL ALLSTATE CORP 0.6%

Value $32.38M Shares 366,105 Est. Cost $37.12 Unrealized +88.0%

DHR DANAHER CORP 0.6%

Value $32.14M Shares 380,885 Est. Cost $42.86 Unrealized +67.4%

— STERICYCLE INC 0.6%

Value $32.03M Shares 419,704 Est. Cost $101.83 Unrealized —

SPGI S&P GLOBAL INC 0.6%

Value $32M Shares 219,203 Est. Cost $96.34 Unrealized +33.4%

BP BP PLC, INC ADR (UK) 0.6%

Value $31.98M Shares 922,937 Est. Cost $42.18 Unrealized —

COST COSTCO WHOLESALE 0.6%

Value $31.85M Shares 199,169 Est. Cost $89.05 Unrealized +69.5%

ABT ABBOTT LABORATORIES 0.6%

Value $31.84M Shares 654,901 Est. Cost $28.90 Unrealized +34.6%

RSG REPUBLIC SERVICES INC 0.6%

Value $31.5M Shares 494,336 Est. Cost $34.82 Unrealized +58.3%

GIS GENERAL MILLS 0.5%

Value $30.96M Shares 558,929 Est. Cost $32.84 Unrealized +27.9%

— SHIRE PLC ADR 0.5%

Value $30.68M Shares 185,663 Est. Cost $171.71 Unrealized —

AMZN AMAZON.COM INC 0.5%

Value $30.64M Shares 31,657 Est. Cost $30.32 Unrealized +57.3%

PBI PITNEY BOWES INC 0.5%

Value $30.41M Shares 2,013,720 Est. Cost $15.73 Unrealized -7.1%

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.5%

Value $30.01M Shares 72,129 Est. Cost $10.09 Unrealized -8.1%

— BB&T CORP 0.5%

Value $29.63M Shares 652,510 Est. Cost $37.19 Unrealized —

XRAY DENTSPLY SIRONA INC 0.5%

Value $29.57M Shares 456,070 Est. Cost $60.79 Unrealized +3.9%

— PORTOLA PHARMACEUTICALS INC 0.5%

Value $29.48M Shares 524,887 Est. Cost $56.17 Unrealized —

— ATHENAHEALTH INC 0.5%

Value $28.85M Shares 205,250 Est. Cost $99.49 Unrealized —

BAX BAXTER INTL INC 0.5%

Value $28.58M Shares 472,125 Est. Cost $30.28 Unrealized +62.1%

UA UNDER ARMOUR, INC. - CLASS C 0.5%

Value $28.31M Shares 1,404,165 Est. Cost $25.69 Unrealized -26.6%

— ACUITY BRANDS INC 0.5%

Value $27.94M Shares 137,443 Est. Cost $137.65 Unrealized —

Value $27.62M Shares 132,688 Est. Cost $73.20 Unrealized +70.3%

— HANESBRANDS INC 0.5%

Value $26.82M Shares 1,158,025 Est. Cost $20.85 Unrealized —

IBM INT'L BUSINESS MACHINES 0.5%

Value $26.4M Shares 171,597 Est. Cost $114.44 Unrealized -9.3%

SEIC SEI INVESTMENTS COMPANY 0.4%

Value $25.35M Shares 471,305 Est. Cost $36.75 Unrealized +25.5%

— RED HAT INC 0.4%

Value $24.69M Shares 257,849 Est. Cost $59.67 Unrealized —

ADI ANALOG DEVICES 0.4%

Value $24.69M Shares 317,300 Est. Cost $61.50 Unrealized +9.8%

LLY ELI LILLY & CO COM 0.4%

Value $24.53M Shares 298,042 Est. Cost $45.53 Unrealized +56.6%

PII POLARIS INDUSTRIES INC 0.4%

Value $24.31M Shares 263,557 Est. Cost $95.75 Unrealized -10.4%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.4%

Value $24.25M Shares 330,500 Est. Cost $53.32 Unrealized +28.4%

— WABCO HOLDINGS 0.4%

Value $24.19M Shares 189,683 Est. Cost $127.51 Unrealized —

SYY SYSCO CORP 0.4%

Value $23.83M Shares 473,392 Est. Cost $25.68 Unrealized +66.0%

— CERNER CORP 0.4%

Value $23.4M Shares 352,085 Est. Cost $63.36 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.4%

Value $23.31M Shares 326,091 Est. Cost $17.90 Unrealized +12.0%

TECH BIO-TECHE CORPORATION 0.4%

Value $23.3M Shares 198,253 Est. Cost $21.47 Unrealized +21.4%

EL ESTEE LAUDER - CLASS A 0.4%

Value $23.29M Shares 242,700 Est. Cost $77.38 Unrealized +6.5%

FIS FIDELITY NAT INFO 0.4%

Value $23.25M Shares 272,300 Est. Cost $65.34 Unrealized +9.8%

ECL ECOLAB INC 0.4%

Value $23.19M Shares 174,670 Est. Cost $84.26 Unrealized +39.7%

MA MASTERCARD INC-CLASS A 0.4%

Value $22.52M Shares 185,448 Est. Cost $87.47 Unrealized +29.3%

GRMN GARMIN LTD 0.4%

Value $22.46M Shares 440,167 Est. Cost $29.40 Unrealized +40.0%

EXPE EXPEDIA, INC 0.4%

Value $22.43M Shares 150,552 Est. Cost $59.13 Unrealized +128.3%

EA ELECTRONIC ARTS INC 0.4%

Value $21.14M Shares 199,930 Est. Cost $81.77 Unrealized +22.5%

FTI TechnipFMC 0.4%

Value $21.02M Shares 772,642 Est. Cost $22.64 Unrealized -8.6%

WFC WELLS FARGO CO 0.4%

Value $20.87M Shares 376,695 Est. Cost $38.20 Unrealized +10.4%

— IHS MARKIT LTD 0.4%

Value $20.85M Shares 473,488 Est. Cost $37.55 Unrealized —

— APACHE CORP 0.4%

Value $20.67M Shares 431,330 Est. Cost $60.08 Unrealized —

VRTX VERTEX PHARMACEUTICALS 0.4%

Value $20.21M Shares 156,835 Est. Cost $88.04 Unrealized +36.7%

— LUXOTTICA GROUP SPA SPONSORED 0.3%

Value $19.88M Shares 344,055 Est. Cost $48.62 Unrealized —

LKQ LKQ CORP 0.3%

Value $19.34M Shares 586,982 Est. Cost $24.61 Unrealized +12.8%

HXL HEXCEL CORP 0.3%

Value $19.22M Shares 364,159 Est. Cost $32.44 Unrealized +59.4%

BB BLACKBERRY LTD 0.3%

Value $18.81M Shares 1,882,618 Est. Cost $9.83 Unrealized 0.0%

CINF CINCINNATI FINANCIAL CORP 0.3%

Value $18.76M Shares 258,964 Est. Cost $33.62 Unrealized +67.2%

WMT WAL MART STORES INC. 0.3%

Value $18.6M Shares 245,776 Est. Cost $19.95 Unrealized +10.4%

CXW CORECIVIC INC 0.3%

Value $18.57M Shares 673,145 Est. Cost $19.54 Unrealized +22.8%

FFIV F5 NETWORKS INC 0.3%

Value $18.53M Shares 145,850 Est. Cost $120.37 Unrealized +8.8%

ROP ROPER INDUSTRIES INC 0.3%

Value $18.25M Shares 78,800 Est. Cost $129.18 Unrealized +62.9%

— KELLOGG CO 0.3%

Value $17.98M Shares 258,802 Est. Cost $39.75 Unrealized +23.6%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $17.85M Shares 205,780 Est. Cost $74.79 Unrealized 0.0%

OII OCEANEERING INTL 0.3%

Value $17.7M Shares 775,144 Est. Cost $27.32 Unrealized -6.9%

WSM WILLIAMS SONOMA INC 0.3%

Value $17.67M Shares 364,270 Est. Cost $21.72 Unrealized -3.9%

— ASPEN TECHNOLOGY, INC. 0.3%

Value $17.44M Shares 315,525 Est. Cost $41.90 Unrealized —

CMP COMPASS MINERALS INTERNATION 0.3%

Value $17.26M Shares 264,310 Est. Cost $53.90 Unrealized -4.5%

NGVT INGEVITY CORP 0.3%

Value $17.2M Shares 299,744 Est. Cost $32.71 Unrealized +79.9%

GILD GILEAD SCIENCES INC 0.3%

Value $17.18M Shares 242,776 Est. Cost $50.93 Unrealized -5.1%

AKAM AKAMAI TECHNOLOGIES 0.3%

Value $17.1M Shares 343,294 Est. Cost $50.56 Unrealized +4.4%

— KANSAS CITY SOUTHERN INC 0.3%

Value $17.1M Shares 163,375 Est. Cost $97.23 Unrealized —

V VISA INC 0.3%

Value $16.88M Shares 179,995 Est. Cost $56.30 Unrealized +55.3%

MDLZ MONDELEZ INTL INC 0.3%

Value $16.87M Shares 390,603 Est. Cost $24.55 Unrealized +49.4%

AMT AMERICAN TOWER CORP (REIT) 0.3%

Value $16.84M Shares 127,280 Est. Cost $88.20 Unrealized +16.6%

— CAVIUM, INC. 0.3%

Value $16.83M Shares 270,874 Est. Cost $60.23 Unrealized —

— INPHI CORP 0.3%

Value $16.79M Shares 489,500 Est. Cost $38.30 Unrealized —

— SERVICEMASTER GLOBAL HOLDING 0.3%

Value $16.52M Shares 421,640 Est. Cost $36.40 Unrealized —

MKTX MARKETAXESS HOLDINGS, INC. 0.3%

Value $16.41M Shares 81,601 Est. Cost $38.94 Unrealized +352.3%

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

Value $16.11M Shares 17,723 Est. Cost $31.07 Unrealized +46.3%

— PANDORA MEDIA, INC. 0.3%

Value $15.7M Shares 1,760,135 Est. Cost $16.06 Unrealized —

— ZENDESK INC 0.3%

Value $15.46M Shares 556,610 Est. Cost $24.14 Unrealized —

HQY HEALTHEQUITY INC 0.3%

Value $15.11M Shares 303,156 Est. Cost $24.04 Unrealized +94.5%

ZBRA ZEBRA TECHNOLOGIES CORP 0.3%

Value $14.91M Shares 148,343 Est. Cost $74.90 Unrealized +32.2%

COR AMERISOURCE-BERGEN CORP 0.3%

Value $14.86M Shares 157,190 Est. Cost $63.84 Unrealized +5.9%

SUPN SUPERNUS PHARMACEUTICALS INC 0.3%

Value $14.52M Shares 336,765 Est. Cost $17.57 Unrealized +102.6%

— SUMMIT MATERIALS, INC - CL A 0.3%

Value $14.43M Shares 499,650 Est. Cost $24.85 Unrealized —

PODD INSULET CORP 0.3%

Value $14.41M Shares 280,760 Est. Cost $33.94 Unrealized +27.9%

KMI KINDER MORGAN INC 0.3%

Value $14.29M Shares 745,995 Est. Cost $19.52 Unrealized -36.1%

— TIVITY HEALTH INC 0.2%

Value $14.04M Shares 352,285 Est. Cost $29.10 Unrealized —

LGND LIGAND PHARMACEUTICALS 0.2%

Value $14.02M Shares 115,505 Est. Cost $71.85 Unrealized -2.6%

PH PARKER HANNIFIN CORP COM 0.2%

Value $13.95M Shares 87,275 Est. Cost $95.01 Unrealized +46.3%

ROK ROCKWELL AUTOMATION INCO 0.2%

Value $13.94M Shares 86,090 Est. Cost $91.37 Unrealized +47.2%

PLAY DAVE & BUSTER'S INC 0.2%

Value $13.79M Shares 207,365 Est. Cost $33.51 Unrealized +95.3%

— FORUM ENERGY TECHNOLOGIES, INC 0.2%

Value $13.75M Shares 881,349 Est. Cost $19.03 Unrealized —

— AT HOME GROUP INC 0.2%

Value $13.69M Shares 587,755 Est. Cost $15.05 Unrealized —

— INTERXION HOLDINGS NV 0.2%

Value $13.64M Shares 297,960 Est. Cost $25.40 Unrealized —

FIVN FIVE9 INC 0.2%

Value $13.61M Shares 632,279 Est. Cost $14.26 Unrealized +43.6%

SNPS SYNOPSYS, INC 0.2%

Value $13.31M Shares 182,465 Est. Cost $66.92 Unrealized +9.9%

CL COLGATE PALMOLIVE CO 0.2%

Value $13.19M Shares 177,887 Est. Cost $44.79 Unrealized +35.4%

— BEMIS INC 0.2%

Value $13.03M Shares 281,725 Est. Cost $51.01 Unrealized —

— SEALED AIR CORP 0.2%

Value $12.89M Shares 288,071 Est. Cost $47.12 Unrealized —

WY WEYERHAEUSER CO 0.2%

Value $12.63M Shares 376,960 Est. Cost $18.89 Unrealized +27.2%

ELF E.L.F BEAUTY INC 0.2%

Value $12.61M Shares 463,390 Est. Cost $27.04 Unrealized -1.3%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $12.6M Shares 183,335 Est. Cost $63.63 Unrealized 0.0%

— CATALENT INC 0.2%

Value $12.57M Shares 358,250 Est. Cost $24.65 Unrealized —

— US CONCRETE INC 0.2%

Value $12.49M Shares 159,055 Est. Cost $55.37 Unrealized —

MPWR MONOLITHIC POWER SYSTEMS INC 0.2%

Value $12.46M Shares 129,205 Est. Cost $45.23 Unrealized +96.2%

— FINANCIAL ENGINES INC. 0.2%

Value $12.39M Shares 338,433 Est. Cost $44.09 Unrealized —

— MIMECAST, LTD 0.2%

Value $12.36M Shares 461,646 Est. Cost $10.26 Unrealized —

MAT MATTEL INC. 0.2%

Value $12.36M Shares 574,000 Est. Cost $22.60 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.2%

Value $12.36M Shares 227,415 Est. Cost $72.22 Unrealized -18.8%

— WAGEWORKS INC 0.2%

Value $12.3M Shares 183,040 Est. Cost $51.80 Unrealized —

DEO DIAGEO PLC ADR (UK) 0.2%

Value $12.26M Shares 102,315 Est. Cost $116.86 Unrealized —

EMN EASTMAN CHEMICAL CO 0.2%

Value $12.11M Shares 144,195 Est. Cost $54.72 Unrealized +10.2%

F FORD MOTOR CO 0.2%

Value $11.99M Shares 1,071,585 Est. Cost $8.20 Unrealized -13.5%

EXAS EXACT SCIENCES CORP 0.2%

Value $11.89M Shares 336,120 Est. Cost $8.44 Unrealized +265.6%

HON HONEYWELL INTERNATIONAL INC. 0.2%

Value $11.86M Shares 88,995 Est. Cost $75.45 Unrealized +30.9%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $11.82M Shares 212,210 Est. Cost $43.35 Unrealized -8.0%

— DYNAVAX TECHNOLOGIES CORP 0.2%

Value $11.02M Shares 1,142,360 Est. Cost $5.08 Unrealized —

TREX TREX COMPANY, INC 0.2%

Value $10.99M Shares 162,400 Est. Cost $10.35 Unrealized +63.0%

— CYRUSONE INC 0.2%

Value $10.92M Shares 195,895 Est. Cost $46.82 Unrealized —

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.2%

Value $10.86M Shares 217,315 Est. Cost $44.57 Unrealized —

— MEDIDATA SOLUTIONS INC 0.2%

Value $10.81M Shares 138,235 Est. Cost $44.16 Unrealized —

HD HOME DEPOT INC 0.2%

Value $10.78M Shares 70,273 Est. Cost $91.12 Unrealized +36.6%

MTZ MASTEC INC 0.2%

Value $10.72M Shares 237,360 Est. Cost $35.95 Unrealized +20.3%

— DR PEPPER SNAPPLE GROUP INC 0.2%

Value $10.61M Shares 116,475 Est. Cost $45.93 Unrealized —

BIIB BIOGEN INC 0.2%

Value $10.58M Shares 38,985 Est. Cost $326.11 Unrealized -18.9%

— ACCELERATE DIAGNOSTICS INC 0.2%

Value $10.56M Shares 386,164 Est. Cost $25.47 Unrealized —

ZTS ZOETIS INC 0.2%

Value $10.53M Shares 168,850 Est. Cost $46.11 Unrealized +19.9%

NTRS NORTHERN TRUST CORP 0.2%

Value $10.51M Shares 108,064 Est. Cost $40.82 Unrealized +72.5%

IFF INTERNATL FLAVORS & FRAGRANCES 0.2%

Value $10.45M Shares 77,405 Est. Cost $90.36 Unrealized +20.6%

— EQT MIDSTREAM PARTNERS LP 0.2%

Value $10.43M Shares 139,765 Est. Cost $49.77 Unrealized —

— HARRIS CORPORATION 0.2%

Value $10.33M Shares 94,697 Est. Cost $91.61 Unrealized —

MPC MARATHON PETROLEUM CORP 0.2%

Value $10.2M Shares 195,000 Est. Cost $32.08 Unrealized +23.2%

FIVE FIVE BELOW, INC. 0.2%

Value $10.2M Shares 206,590 Est. Cost $36.34 Unrealized +35.5%

HUBS HUBSPOT INC 0.2%

Value $10.18M Shares 154,785 Est. Cost $44.06 Unrealized +53.3%

A AGILENT TECHNOLOGIES INC 0.2%

Value $10.15M Shares 171,070 Est. Cost $36.42 Unrealized +46.6%

— NUANCE COMMUNICATIONS (NUAN) 4 0.2%

Value $10.06M Shares 9,785,000 Est. Cost $1.03 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $9.951M Shares 91,085 Est. Cost $52.08 Unrealized +91.6%

CRM SALESFORCE COM INC 0.2%

Value $9.91M Shares 114,436 Est. Cost $68.32 Unrealized +25.9%

MGPI MGP INGREDIENTS INC 0.2%

Value $9.838M Shares 192,255 Est. Cost $44.97 Unrealized +16.1%

— PRICELINE.COM INCORPORATED 0.2%

Value $9.775M Shares 5,226 Est. Cost $1143.46 Unrealized —

IBP INSTALLED BUILDING PRODUCTS 0.2%

Value $9.767M Shares 184,450 Est. Cost $32.67 Unrealized +45.1%

PSX PHILLIPS 66 0.2%

Value $9.757M Shares 117,994 Est. Cost $40.44 Unrealized +39.2%

DIS DISNEY (WALT) CO. 0.2%

Value $9.75M Shares 91,768 Est. Cost $86.34 Unrealized +18.7%

GNRC GENERAC HOLDINGS INC 0.2%

Value $9.7M Shares 268,465 Est. Cost $35.12 Unrealized +1.7%

DLR DIGITAL REALTY TRUST INC 0.2%

Value $9.635M Shares 85,300 Est. Cost $38.49 Unrealized +120.3%

AAP ADVANCE AUTO PARTS INC 0.2%

Value $9.465M Shares 81,185 Est. Cost $134.57 Unrealized -10.5%

KHC KRAFT HEINZ CO 0.2%

Value $9.447M Shares 110,305 Est. Cost $47.82 Unrealized +27.0%

CVS CVS HEALTH CORP 0.2%

Value $9.443M Shares 117,365 Est. Cost $66.20 Unrealized -8.9%

ORCL ORACLE CORP 0.2%

Value $9.279M Shares 185,061 Est. Cost $30.26 Unrealized +32.5%

— UNITED TECHNOLOGIES CORP 0.2%

Value $9.105M Shares 74,565 Est. Cost $94.81 Unrealized —

FDX FEDEX CORPORATION 0.2%

Value $8.933M Shares 41,105 Est. Cost $81.95 Unrealized +108.7%

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%

Value $8.846M Shares 277,534 Est. Cost $34.05 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.2%

Value $8.841M Shares 208,955 Est. Cost $41.97 Unrealized —

CSGP COSTAR GROUP INC 0.2%

Value $8.721M Shares 33,084 Est. Cost $12.24 Unrealized +98.7%

CIGI COLLIERS INTL GROUP INC 0.2%

Value $8.625M Shares 152,789 Est. Cost $37.81 Unrealized +34.4%

SBUX STARBUCKS CORP 0.1%

Value $8.492M Shares 145,630 Est. Cost $46.93 Unrealized +7.0%

HAIN HAIN CELESTIAL GRP INC 0.1%

Value $8.423M Shares 216,975 Est. Cost $39.42 Unrealized -8.4%

— MASONITE INTERNATIONAL CORP 0.1%

Value $8.223M Shares 108,920 Est. Cost $77.75 Unrealized —

IMAX IMAX CORP 0.1%

Value $8.164M Shares 371,075 Est. Cost $30.40 Unrealized -7.7%

— INC RESEARCH HOLDINGS, INC 0.1%

Value $8.118M Shares 138,775 Est. Cost $38.94 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $8.101M Shares 56,630 Est. Cost $95.89 Unrealized +19.8%

BGS B&G FOODS 0.1%

Value $7.976M Shares 224,035 Est. Cost $20.12 Unrealized -4.8%

— NATIONAL INSTRUMENTS CORP 0.1%

Value $7.971M Shares 198,195 Est. Cost $28.12 Unrealized —

— LOGMEIN INC 0.1%

Value $7.966M Shares 76,227 Est. Cost $25.15 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value $7.661M Shares 128,495 Est. Cost $41.08 Unrealized +16.9%

— COHERENT INC 0.1%

Value $7.597M Shares 33,765 Est. Cost $175.35 Unrealized —

UNP UNION PACIFIC 0.1%

Value $7.566M Shares 69,466 Est. Cost $74.93 Unrealized +20.3%

SU SUNCOR ENERGY INC 0.1%

Value $7.451M Shares 255,155 Est. Cost $22.98 Unrealized -2.9%

SHOO STEVEN MADDEN, LTD. 0.1%

Value $7.438M Shares 186,195 Est. Cost $19.55 Unrealized +12.1%

TWLO TWILIO INC - A 0.1%

Value $7.354M Shares 252,615 Est. Cost $29.21 Unrealized -6.4%

MPAA MOTORCAR PARTS OF AMERICA, INC 0.1%

Value $7.345M Shares 260,081 Est. Cost $29.91 Unrealized -2.2%

— FIRSTSERVICE CORP NEW 0.1%

Value $7.307M Shares 114,214 Est. Cost $27.77 Unrealized —

— AKORN INC 0.1%

Value $7.28M Shares 217,050 Est. Cost $21.34 Unrealized —

— ANHEUSER-BUSCH COMPANIES INC 0.1%

Value $7.276M Shares 65,933 Est. Cost $112.16 Unrealized —

NKE NIKE INC 0.1%

Value $7.207M Shares 122,150 Est. Cost $40.26 Unrealized +19.9%

— ELLIE MAE INC 0.1%

Value $7.154M Shares 65,090 Est. Cost $90.34 Unrealized —

SMTC SEMTECH CORP 0.1%

Value $7.15M Shares 200,000 Est. Cost $35.04 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HOLDINGS 0.1%

Value $7.067M Shares 176,225 Est. Cost $20.28 Unrealized +31.9%

KRNT KORNIT DIGITAL LTD 0.1%

Value $7.033M Shares 363,485 Est. Cost $16.76 Unrealized +15.5%

JBTM JOHN BEAN TECHNOLOGIES 0.1%

Value $6.979M Shares 71,215 Est. Cost $85.96 Unrealized 0.0%

MNRO MONRO MUFFLER BRAKE INC 0.1%

Value $6.876M Shares 164,695 Est. Cost $65.49 Unrealized -23.9%

MCO MOODY'S CORPORATION 0.1%

Value $6.871M Shares 56,470 Est. Cost $57.89 Unrealized +87.0%

UPS UNITED PARCEL SERVICE - CL B 0.1%

Value $6.826M Shares 61,727 Est. Cost $62.91 Unrealized +22.9%

— J P MORGAN CHASE 0.1%

Value $6.796M Shares 74,358 Est. Cost $79.05 Unrealized —

KFY KORN/FERRY INTERNATIONAL 0.1%

Value $6.783M Shares 196,445 Est. Cost $26.84 Unrealized +7.0%

CCI CROWN CASTLE INTL CORP 0.1%

Value $6.779M Shares 67,670 Est. Cost $61.73 Unrealized +10.8%

AMGN AMGEN 0.1%

Value $6.737M Shares 39,115 Est. Cost $98.80 Unrealized +26.9%

— HOSTESS BRANDS INC 0.1%

Value $6.674M Shares 414,525 Est. Cost $16.10 Unrealized —

— CORNERSTONE OnDEMAND, INC (CSO 0.1%

Value $6.665M Shares 6,640,000 Est. Cost $0.98 Unrealized —

INGR INGREDION INC 0.1%

Value $6.661M Shares 55,875 Est. Cost $100.69 Unrealized +17.9%

— TREEHOUSE FOODS, INC 0.1%

Value $6.623M Shares 81,080 Est. Cost $81.68 Unrealized —

ARAY ACCURAY INCORPORATED 0.1%

Value $6.525M Shares 1,373,618 Est. Cost $7.47 Unrealized -41.2%

DORM DORMAN PRODUCTS INC 0.1%

Value $6.367M Shares 76,930 Est. Cost $48.17 Unrealized +69.5%

— SNYDERS-LANCE, INC. 0.1%

Value $6.344M Shares 183,260 Est. Cost $33.94 Unrealized —

— BAKER HUGHES INC - chgd to BHG 0.1%

Value $6.321M Shares 115,952 Est. Cost $46.83 Unrealized —

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%

Value $6.207M Shares 59,300 Est. Cost $74.17 Unrealized —

PCTY PAYLOCITY HOLDINGS CORP 0.1%

Value $6.159M Shares 136,330 Est. Cost $33.74 Unrealized +29.3%

FN FABRINET 0.1%

Value $6.137M Shares 143,870 Est. Cost $37.66 Unrealized 0.0%

BAC BANK OF AMERICA CORP 0.1%

Value $6.056M Shares 249,615 Est. Cost $17.86 Unrealized +6.9%

— BROADCOM LTD (AVGO) 0.1%

Value $6.055M Shares 25,981 Est. Cost $145.14 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $6.027M Shares 49,525 Est. Cost $59.62 Unrealized +65.6%

MHK MOHAWK INDUSTRIES INC 0.1%

Value $6.013M Shares 24,880 Est. Cost $205.49 Unrealized +14.8%

AMCX AMC NETWORKS INC. CLASS A 0.1%

Value $5.976M Shares 111,891 Est. Cost $64.91 Unrealized -13.9%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $5.933M Shares 106,750 Est. Cost $10.11 Unrealized -0.2%

ABBNY ABB LTD (SW) 0.1%

Value $5.868M Shares 235,655 Est. Cost $22.33 Unrealized —

— MONSANTO CO 0.1%

Value $5.85M Shares 49,428 Est. Cost $101.62 Unrealized —

— HFF, INC. 0.1%

Value $5.838M Shares 167,890 Est. Cost $28.66 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%

Value $5.638M Shares 161,281 Est. Cost $17.84 Unrealized —

OMCL OMNICELL INC 0.1%

Value $5.54M Shares 128,540 Est. Cost $32.22 Unrealized +28.9%

MAS MASCO CORP 0.1%

Value $5.503M Shares 144,030 Est. Cost $29.59 Unrealized +8.3%

AME AMETEK INC. 0.1%

Value $5.47M Shares 90,315 Est. Cost $49.70 Unrealized +11.9%

SABR SABRE CORP 0.1%

Value $5.462M Shares 250,882 Est. Cost $22.79 Unrealized 0.0%

— OAKTREE CAPITAL GROUP LLC (K-1 0.1%

Value $5.403M Shares 115,935 Est. Cost $45.30 Unrealized —

HLNE HAMILTON LANE INC - CLASS A 0.1%

Value $5.39M Shares 245,121 Est. Cost $18.90 Unrealized +5.4%

VRNS VARONIS SYSTEMS INC 0.1%

Value $5.366M Shares 144,235 Est. Cost $10.10 Unrealized +13.4%

— REALPAGE INC. 0.1%

Value $5.313M Shares 147,790 Est. Cost $18.88 Unrealized —

— SIX FLAGS ENTERTAINMENT CORP 0.1%

Value $5.213M Shares 87,455 Est. Cost $59.61 Unrealized —

— WHOLE FOODS MARKET INC 0.1%

Value $5.174M Shares 122,875 Est. Cost $35.07 Unrealized —

JCI JOHNSON CONTROLS INC 0.1%

Value $5.167M Shares 119,167 Est. Cost $33.51 Unrealized +2.5%

BAYRY BAYER AKTIENGES - SPONSORED AD 0.1%

Value $5.097M Shares 39,475 Est. Cost $107.68 Unrealized —

DG DOLLAR GENERAL CORP 0.1%

Value $5.084M Shares 70,519 Est. Cost $65.20 Unrealized -1.2%

EGY VAALCO ENERGY, INC (13D) 0.1%

Value $5.068M Shares 5,420,268 Est. Cost $2.84 Unrealized -71.7%

— AMC ENTERTAINMENT HOLDINGS INC 0.1%

Value $4.997M Shares 219,650 Est. Cost $22.75 Unrealized —

— BUFFALO WILD WINGS INC 0.1%

Value $4.972M Shares 39,245 Est. Cost $148.12 Unrealized —

— CONSTELLATION BRANDS INC CL A 0.1%

Value $4.742M Shares 24,475 Est. Cost $146.58 Unrealized —

NTRA NATERA, INC 0.1%

Value $4.738M Shares 436,290 Est. Cost $10.29 Unrealized -5.1%

— HI-CRUSH PARTNERS LP (K-1) 0.1%

Value $4.696M Shares 432,850 Est. Cost $14.12 Unrealized —

— HD SUPPLY HOLDINGS INC 0.1%

Value $4.622M Shares 150,890 Est. Cost $38.26 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $4.585M Shares 140,000 Est. Cost $32.75 Unrealized —

— CAMBREX CORP 0.1%

Value $4.484M Shares 75,040 Est. Cost $56.59 Unrealized —

DY DYCOM INDUSTRIES INC 0.1%

Value $4.464M Shares 49,870 Est. Cost $96.96 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $4.348M Shares 36,770 Est. Cost $36.50 Unrealized 0.0%

— AON PLC 0.1%

Value $4.254M Shares 32,000 Est. Cost $94.91 Unrealized —

HLT HILTON INC 0.1%

Value $4.212M Shares 68,100 Est. Cost $60.18 Unrealized 0.0%

— OBALON THERAPEUTICS INC 0.1%

Value $4.186M Shares 422,410 Est. Cost $8.85 Unrealized —

— US SILICA HOLDIGS INC 0.1%

Value $4.165M Shares 117,365 Est. Cost $35.49 Unrealized —

CMI CUMMINS INC. 0.1%

Value $4.111M Shares 25,345 Est. Cost $98.33 Unrealized +25.9%

DLTR DOLLAR TREE, INC 0.1%

Value $4.097M Shares 58,590 Est. Cost $79.81 Unrealized -3.3%

— ALLERGAN PLC 0.1%

Value $4.093M Shares 16,838 Est. Cost $303.45 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $4.055M Shares 125,180 Est. Cost $24.05 Unrealized +10.5%

RGEN REPLIGEN CORP 0.1%

Value $4.034M Shares 97,345 Est. Cost $38.00 Unrealized 0.0%

— JAGGED PEAK ENERGY INC 0.1%

Value $3.958M Shares 296,500 Est. Cost $13.09 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $3.929M Shares 72,470 Est. Cost $11.02 Unrealized -5.6%

MU MICRON TECHNOLOGY 0.1%

Value $3.802M Shares 127,340 Est. Cost $14.31 Unrealized +99.5%

CPB CAMPBELL SOUP CO 0.1%

Value $3.742M Shares 71,754 Est. Cost $30.86 Unrealized +38.1%

— UNILEVER NV NY -ADR (TICKER UN 0.1%

Value $3.641M Shares 65,884 Est. Cost $39.60 Unrealized —

— MARATHON OIL CORP 0.1%

Value $3.486M Shares 294,183 Est. Cost $33.29 Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.1%

Value $3.485M Shares 43,000 Est. Cost $54.55 Unrealized +19.3%

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

Value $3.392M Shares 378,180 Est. Cost $10.04 Unrealized —

PAYX PAYCHEX COM 0.1%

Value $3.347M Shares 58,775 Est. Cost $25.74 Unrealized +76.5%

FAST FASTENAL COMPANY 0.1%

Value $3.227M Shares 74,141 Est. Cost $7.68 Unrealized +16.8%

ILMN ILLUMINA INC 0.1%

Value $3.141M Shares 18,102 Est. Cost $93.25 Unrealized +85.6%

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $2.985M Shares 83,680 Est. Cost $21.12 Unrealized +64.3%

ASML ASML HOLDING NV ORD 0.1%

Value $2.963M Shares 22,741 Est. Cost $87.94 Unrealized —

CGNX COGNEX CORP 0.0%

Value $2.852M Shares 33,590 Est. Cost $16.30 Unrealized +153.8%

— ANSYS INC 0.0%

Value $2.845M Shares 23,385 Est. Cost $76.87 Unrealized —

— LIBERTY GLOBAL INT. CLASS C 0.0%

Value $2.825M Shares 90,600 Est. Cost $41.11 Unrealized —

GM GENERAL MOTORS CORPORATION 0.0%

Value $2.805M Shares 80,310 Est. Cost $25.56 Unrealized +13.6%

SNN SMITH & NEPHEW PLC - SPONSORED 0.0%

Value $2.791M Shares 80,100 Est. Cost $47.78 Unrealized —

— UTI WORLDWIDE INC (UTIW) 68.97 0.0%

Value $2.704M Shares 2,600,000 Est. Cost $1.11 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $2.673M Shares 168,025 Est. Cost $15.47 Unrealized —

— MEDICINES COMPANY (MDCO) 0.0%

Value $2.599M Shares 2,000,000 Est. Cost $1.13 Unrealized —

— II-VI INCORPORATED 0.0%

Value $2.577M Shares 75,145 Est. Cost $34.29 Unrealized —

— PIONEER NATURAL RESOURCES CO. 0.0%

Value $2.521M Shares 15,800 Est. Cost $144.75 Unrealized —

— TRAVEL BV-ADR 0.0%

Value $2.48M Shares 104,810 Est. Cost $11.81 Unrealized —

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

Value $2.446M Shares 2,820 Est. Cost $837.89 Unrealized —

— UNILEVER PLC ADR (TICKER UL) 0.0%

Value $2.426M Shares 44,825 Est. Cost $43.18 Unrealized —

NDSN NORDSON CORP 0.0%

Value $2.39M Shares 19,700 Est. Cost $59.41 Unrealized +87.7%

CAG CONAGRA BRANDS 0.0%

Value $2.284M Shares 63,881 Est. Cost $17.05 Unrealized +65.0%

— LIVE NATION INC (LYV) - 28.836 0.0%

Value $2.28M Shares 2,000,000 Est. Cost $0.99 Unrealized —

EGHT 8X8 INC. 0.0%

Value $2.241M Shares 154,000 Est. Cost $11.64 Unrealized +21.8%

LOW LOWES COMPANIES INC. 0.0%

Value $2.237M Shares 28,855 Est. Cost $61.76 Unrealized +12.9%

VYX NCR CORP 0.0%

Value $2.218M Shares 54,300 Est. Cost $25.38 Unrealized 0.0%

SAM BOSTON BEER COMPANY CLASS A 0.0%

Value $2.202M Shares 16,665 Est. Cost $218.28 Unrealized -35.9%

MDT MEDTRONIC PLC 0.0%

Value $2.185M Shares 24,625 Est. Cost $59.33 Unrealized +14.0%

TDC TERADATA CORPORATION 0.0%

Value $2.128M Shares 72,155 Est. Cost $28.21 Unrealized +3.8%

LARK LANDMARK BANCORP INC. 0.0%

Value $2.102M Shares 70,055 Est. Cost $15.13 Unrealized +51.7%

CRTO CRITEO SA-SPON ADR 0.0%

Value $2.099M Shares 42,800 Est. Cost $34.47 Unrealized —

— MEDICINES COMPANY (MDCO) - con 0.0%

Value $2.092M Shares 2,000,000 Est. Cost $1.05 Unrealized —

— COMMERCEHUB INC 0.0%

Value $2.082M Shares 119,400 Est. Cost $15.82 Unrealized —

— INSTRUCTURE INC 0.0%

Value $2.065M Shares 70,000 Est. Cost $19.52 Unrealized —

— GREENBRIER COS INC (GBX) - 27. 0.0%

Value $2.031M Shares 1,500,000 Est. Cost $1.03 Unrealized —

— SERVICESOURCE INTL (SREV) - 61 0.0%

Value $1.946M Shares 2,000,000 Est. Cost $0.76 Unrealized —

— DEL TACO RESTAURANTS INC 0.0%

Value $1.932M Shares 140,500 Est. Cost $13.87 Unrealized —

CCL CARNIVAL CORP CLASS A PAIRED S 0.0%

Value $1.931M Shares 29,450 Est. Cost $40.86 Unrealized +38.1%

— NAUTILUS INC 0.0%

Value $1.909M Shares 99,700 Est. Cost $18.63 Unrealized —

WT WISDOMTREE INVESTMENTS, INC. 0.0%

Value $1.906M Shares 187,450 Est. Cost $12.26 Unrealized -24.7%

RNG RINGCENTRAL INC 0.0%

Value $1.835M Shares 50,200 Est. Cost $24.73 Unrealized +33.7%

— EXA CORP. 0.0%

Value $1.815M Shares 131,486 Est. Cost $12.42 Unrealized —

DLTH DULUTH HOLDINGS INC 0.0%

Value $1.785M Shares 98,000 Est. Cost $19.81 Unrealized 0.0%

— LIBERTY MEDIA CORP-BRAVES C 0.0%

Value $1.733M Shares 72,300 Est. Cost $21.14 Unrealized —

HSY HERSHEY FOODS 0.0%

Value $1.73M Shares 16,115 Est. Cost $85.38 Unrealized +5.2%

ABBV ABBVIE INC COM 0.0%

Value $1.704M Shares 23,500 Est. Cost $37.68 Unrealized +24.6%

— WHITING PETROLEUM CORP (WLL) - 0.0%

Value $1.69M Shares 2,000,000 Est. Cost $0.79 Unrealized —

— FOUNDATION BUILDING MATERIAL 0.0%

Value $1.685M Shares 131,000 Est. Cost $15.50 Unrealized —

— LHC GROUP INC 0.0%

Value $1.629M Shares 24,000 Est. Cost $43.84 Unrealized —

— ACCURAY INC (ARAY) - 187.6877 0.0%

Value $1.596M Shares 1,500,000 Est. Cost $1.88 Unrealized —

ABEV AMBEV SA SPN ADR 0.0%

Value $1.583M Shares 288,400 Est. Cost $7.29 Unrealized —

— PRA GROUP INC 144A (PRAA) 0.0%

Value $1.582M Shares 1,500,000 Est. Cost $1.05 Unrealized —

LGIH LGI HOMES, INC. 0.0%

Value $1.567M Shares 39,000 Est. Cost $31.49 Unrealized +6.6%

CCRN CROSS COUNTRY HEALTHCARE INC 0.0%

Value $1.547M Shares 119,800 Est. Cost $13.20 Unrealized -2.4%

MAR MARRIOTT INTERNATIONAL CLASS A 0.0%

Value $1.533M Shares 15,282 Est. Cost $51.79 Unrealized +79.5%

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.518M Shares 26,700 Est. Cost $24.30 Unrealized +88.2%

— ZAGG, INC 0.0%

Value $1.489M Shares 172,100 Est. Cost $8.10 Unrealized —

— VIRTUSA CORP 0.0%

Value $1.482M Shares 50,400 Est. Cost $35.31 Unrealized —

— E I DUPONT DE NEMOURS & CO 0.0%

Value $1.479M Shares 18,321 Est. Cost $53.39 Unrealized —

KLAC KLA TENCOR CORP 0.0%

Value $1.478M Shares 16,155 Est. Cost $68.14 Unrealized +27.6%

BFH ALLIANCE DATA SYS CORP 0.0%

Value $1.476M Shares 5,750 Est. Cost $150.05 Unrealized +15.1%

— ENVESTNET INC (ENV) - 15.9022 0.0%

Value $1.475M Shares 1,500,000 Est. Cost $0.88 Unrealized —

— WALGREEN BOOTS ALLIANCE INC 0.0%

Value $1.465M Shares 18,702 Est. Cost $76.64 Unrealized —

— EVERBRIDGE INC 0.0%

Value $1.462M Shares 60,000 Est. Cost $24.37 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $1.456M Shares 52,200 Est. Cost $18.56 Unrealized +56.9%

TJX TJX COMPANIES INC 0.0%

Value $1.447M Shares 20,050 Est. Cost $26.64 Unrealized +25.3%

— ALTERYX, LLC - A 0.0%

Value $1.414M Shares 72,455 Est. Cost $15.63 Unrealized —

— HABIT RESTAURANTS INC 0.0%

Value $1.406M Shares 89,000 Est. Cost $17.30 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $1.395M Shares 53,000 Est. Cost $23.43 Unrealized +17.3%

BWA BORG WARNER INC 0.0%

Value $1.388M Shares 32,775 Est. Cost $35.87 Unrealized -11.6%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $1.386M Shares 116,000 Est. Cost $11.95 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $1.383M Shares 45,400 Est. Cost $30.20 Unrealized -13.5%

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $1.377M Shares 8,131 Est. Cost $136.39 Unrealized +22.0%

— TWITTER INC (TWTR) - 12.8793 c 0.0%

Value $1.372M Shares 1,500,000 Est. Cost $0.84 Unrealized —

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $1.354M Shares 36,300 Est. Cost $19.59 Unrealized +75.2%

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $1.352M Shares 67,680 Est. Cost $7.12 Unrealized +85.2%

— SPECTRANETICS CORP (SPNC) - 31 0.0%

Value $1.352M Shares 1,000,000 Est. Cost $0.79 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $1.336M Shares 18,000 Est. Cost $50.72 Unrealized +2.3%

MORN MORNINGSTAR INC. 0.0%

Value $1.302M Shares 16,617 Est. Cost $69.29 Unrealized +8.9%

— CARRIAGE SERVICES INC - 44.363 0.0%

Value $1.297M Shares 1,000,000 Est. Cost $1.19 Unrealized —

ICHR ICHOR HOLDINGS LTD 0.0%

Value $1.286M Shares 63,800 Est. Cost $10.67 Unrealized +99.1%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.285M Shares 18,499 Est. Cost $44.57 Unrealized +15.1%

— NEXEO SOLUTIONS INC 0.0%

Value $1.278M Shares 154,000 Est. Cost $8.89 Unrealized —

— AMBER ROAD, INC 0.0%

Value $1.224M Shares 142,800 Est. Cost $9.60 Unrealized —

— INSULET CORP (PODD) - 21.5019 0.0%

Value $1.214M Shares 1,000,000 Est. Cost $0.97 Unrealized —

FLR FLUOR CORP 'NEW' 0.0%

Value $1.21M Shares 26,436 Est. Cost $52.75 Unrealized -15.5%

— ENVESTNET INC 0.0%

Value $1.208M Shares 30,505 Est. Cost $42.44 Unrealized —

— NIC, INC. 0.0%

Value $1.146M Shares 60,500 Est. Cost $19.06 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $1.124M Shares 19,910 Est. Cost $40.13 Unrealized +36.4%

MTLS MATERALISE NV ADR 0.0%

Value $1.116M Shares 94,000 Est. Cost $11.50 Unrealized —

— RAYTHEON COMPANY 0.0%

Value $1.085M Shares 6,720 Est. Cost $87.78 Unrealized —

DOV DOVER CORP 0.0%

Value $1.051M Shares 13,106 Est. Cost $43.11 Unrealized +31.7%

— WebMD HEALTH (WBMD) 15.5854 co 0.0%

Value $1.031M Shares 1,000,000 Est. Cost $0.98 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value $1.014M Shares 60,300 Est. Cost $14.71 Unrealized —

— MCBC HOLDINGS INC 0.0%

Value $1.005M Shares 51,400 Est. Cost $12.70 Unrealized —

UEIC UNIVERSAL ELECTRONICS INC 0.0%

Value $1.003M Shares 15,000 Est. Cost $66.43 Unrealized 0.0%

— NEUROCRINE BIOSCIENCES (NBIX) 0.0%

Value $993K Shares 1,000,000 Est. Cost $0.99 Unrealized —

— CHART INDUSTRIES (GTLS) - 14.4 0.0%

Value $991K Shares 1,000,000 Est. Cost $0.86 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $960K Shares 55,000 Est. Cost $10.19 Unrealized -4.6%

GRFS GRIFOLS SA-ADR 0.0%

Value $951K Shares 45,000 Est. Cost $21.13 Unrealized —

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $950K Shares 10,906 Est. Cost $71.21 Unrealized —

— HORIZON GLOBAL CORP (HZN) - co 0.0%

Value $946K Shares 1,000,000 Est. Cost $0.91 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $927K Shares 17,800 Est. Cost $29.41 Unrealized +69.5%

— INNOVIVA INC (INVA) - 50.5818 0.0%

Value $909K Shares 1,000,000 Est. Cost $0.93 Unrealized —

UNH UNITEDHEALTH GROUP, INC. 0.0%

Value $895K Shares 4,825 Est. Cost $107.74 Unrealized +41.7%

— GENESEE & WYOMING INC - CL A 0.0%

Value $866K Shares 12,658 Est. Cost $79.32 Unrealized —

— SILVERBOW RESOURCES (SWIFT ENE 0.0%

Value $862K Shares 32,962 Est. Cost $26.15 Unrealized —

— TILE SHOP HOLDINGS INC. 0.0%

Value $861K Shares 41,700 Est. Cost $14.55 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $853K Shares 9,200 Est. Cost $64.32 Unrealized +11.1%

CHTR CHARTER COMMUNICATIONS INC - A 0.0%

Value $818K Shares 2,429 Est. Cost $214.89 Unrealized +55.2%

ELV ANTHEM INC 0.0%

Value $804K Shares 4,275 Est. Cost $130.15 Unrealized +23.2%

UAA UNDER ARMOUR, INC. - CLASS A 0.0%

Value $803K Shares 36,895 Est. Cost $22.76 Unrealized -10.6%

— ACTIVISION BLIZZARD INC. 0.0%

Value $797K Shares 13,850 Est. Cost $28.75 Unrealized —

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $781K Shares 10,150 Est. Cost $41.75 Unrealized +51.3%

USB US BANCORP 0.0%

Value $777K Shares 14,967 Est. Cost $29.73 Unrealized +24.4%

— ALTRIA GROUP (FORMERLY PHILIP 0.0%

Value $774K Shares 10,400 Est. Cost $51.05 Unrealized —

— SONIC CORP 0.0%

Value $768K Shares 28,975 Est. Cost $30.84 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $751K Shares 10,175 Est. Cost $49.49 Unrealized +20.5%

FLS FLOWSERVE CORP 0.0%

Value $742K Shares 15,975 Est. Cost $41.15 Unrealized -1.9%

— HESS MIDSTREAM PARTNERS LP 0.0%

Value $735K Shares 36,060 Est. Cost $20.38 Unrealized —

LDOS LEIDOS HOLDINGS, INC 0.0%

Value $734K Shares 14,200 Est. Cost $41.26 Unrealized +13.1%

TCMD TACTILE SYSTEMS TECHNOLOGY 0.0%

Value $727K Shares 25,450 Est. Cost $15.35 Unrealized +46.7%

EIX EDISON INTERNATIONAL INC 0.0%

Value $692K Shares 8,850 Est. Cost $44.77 Unrealized +24.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value $691K Shares 11,546 Est. Cost $60.66 Unrealized -20.0%

— CLEARSIDE BIOMEDICAL INC 0.0%

Value $683K Shares 75,000 Est. Cost $8.93 Unrealized —

WPP WPP PLC NEW -SPONS ADR 0.0%

Value $675K Shares 6,400 Est. Cost $85.31 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $672K Shares 10,000 Est. Cost $64.48 Unrealized -6.3%

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $649K Shares 23,950 Est. Cost $26.34 Unrealized —

BHP BHP BILLLITON LTD ADR 0.0%

Value $641K Shares 18,005 Est. Cost $52.49 Unrealized —

— TWENTY-FIRST CENTURY FOX INC 0.0%

Value $635K Shares 22,400 Est. Cost $29.04 Unrealized —

SPY SPDR S&P 500 ETF 0.0%

Value $634K Shares 2,620 Est. Cost $209.34 Unrealized —

CMCSA COMCAST CORP CLASS A 0.0%

Value $632K Shares 16,232 Est. Cost $25.46 Unrealized +25.3%

GT GOODYEAR TIRE & RUBBER COMPANY 0.0%

Value $631K Shares 18,050 Est. Cost $31.99 Unrealized +7.6%

— TESORO PETROLEUM 0.0%

Value $622K Shares 6,650 Est. Cost $87.26 Unrealized —

GLW CORNING INC 0.0%

Value $567K Shares 18,860 Est. Cost $15.74 Unrealized +44.7%

DAL DELTA AIR LINES, INC. 0.0%

Value $535K Shares 9,950 Est. Cost $37.70 Unrealized +17.5%

— PINNACLE FOODS 0.0%

Value $529K Shares 8,900 Est. Cost $31.50 Unrealized —

— FLEXION THERAPEUTICS INC (FLXN 0.0%

Value $511K Shares 500,000 Est. Cost $1.02 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $508K Shares 9,465 Est. Cost $35.85 Unrealized +36.8%

GNTX GENTEX CORP 0.0%

Value $505K Shares 26,598 Est. Cost $14.38 Unrealized +35.5%

— AQUAVENTURE HOLDINGS LTD 0.0%

Value $495K Shares 32,500 Est. Cost $24.52 Unrealized —

WD WALKER & DUNLOP INC (WD) 0.0%

Value $488K Shares 10,000 Est. Cost $14.82 Unrealized +157.6%

— CEDAR FAIR L P DEPOSITARY UNIT 0.0%

Value $488K Shares 6,775 Est. Cost $50.52 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $487K Shares 2,700 Est. Cost $194.59 Unrealized -14.6%

VNQ VANGUARD REIT INDEX VIPERs 0.0%

Value $479K Shares 5,755 Est. Cost $74.63 Unrealized —

C CITIGROUP INC 0.0%

Value $478K Shares 7,150 Est. Cost $44.67 Unrealized +4.0%

CAH CARDINAL HEALTH INC 0.0%

Value $450K Shares 5,775 Est. Cost $58.45 Unrealized -0.1%

— NOBLE MIDSTREAM PARTNERS LP 0.0%

Value $449K Shares 9,900 Est. Cost $27.89 Unrealized —

TREE LENDING TREE, INC. 0.0%

Value $448K Shares 2,600 Est. Cost $125.31 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $433K Shares 7,850 Est. Cost $44.74 Unrealized —

— KONA GRILL INC 0.0%

Value $421K Shares 113,800 Est. Cost $17.60 Unrealized —

HAS HASBRO INC 0.0%

Value $410K Shares 3,675 Est. Cost $42.90 Unrealized +78.3%

— BLACKROCK INC 0.0%

Value $408K Shares 967 Est. Cost $337.61 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $402K Shares 28,800 Est. Cost $12.68 Unrealized -9.9%

— GREAT PLAINS ENERGY INC 0.0%

Value $395K Shares 13,500 Est. Cost $22.56 Unrealized —

HAL HALLIBURTON CO. 0.0%

Value $376K Shares 8,800 Est. Cost $35.53 Unrealized +8.8%

TEVA TEVA PHARMACEUTICAL ADR (IS) 0.0%

Value $376K Shares 11,320 Est. Cost $43.28 Unrealized —

— CONTURA ENERGY INC chilled (AN 0.0%

Value $366K Shares 5,595 Est. Cost $65.42 Unrealized —

— STERICYCLE, INC. 5.25, DUE 9/1 0.0%

Value $366K Shares 5,470 Est. Cost $66.59 Unrealized —

— ASH GROVE CEMENT CO. 0.0%

Value $350K Shares 1,300 Est. Cost $192.37 Unrealized —

REDW REDWOOD FINANCIAL INC 0.0%

Value $348K Shares 8,200 Est. Cost $24.00 Unrealized +66.1%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $310K Shares 2,161 Est. Cost $73.25 Unrealized +54.7%

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $305K Shares 2,600 Est. Cost $49.19 Unrealized +51.0%

CSX CSX CORP 0.0%

Value $300K Shares 5,500 Est. Cost $6.91 Unrealized +120.6%

YEXT YEXT INC 0.0%

Value $280K Shares 21,000 Est. Cost $13.49 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $278K Shares 1,335 Est. Cost $157.68 Unrealized -4.2%

— BOARDWALK PIPELINE (Annual K-1 0.0%

Value $277K Shares 15,400 Est. Cost $29.03 Unrealized —

BDX BECTON DICKINSON & CO. 0.0%

Value $273K Shares 1,400 Est. Cost $78.50 Unrealized +104.5%

— ANR INC COM CL C-1 (ANR spinof 0.0%

Value $265K Shares 31,222 Est. Cost $16.25 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%

Value $255K Shares 1 Est. Cost $199512.94 Unrealized +25.1%

MLM MARTIN MARIETTA MATERIALS INC 0.0%

Value $245K Shares 1,100 Est. Cost $206.40 Unrealized +2.8%

TGT TARGET CORP 0.0%

Value $234K Shares 4,480 Est. Cost $51.43 Unrealized -17.2%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $219K Shares 1,000 Est. Cost $16.89 Unrealized -3.3%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $202K Shares 174,000 Est. Cost $2.48 Unrealized —

— APPROACH RESOURCES 0.0%

Value $124K Shares 36,700 Est. Cost $3.38 Unrealized —

CCJ CAMECO CORP (CA) 0.0%

Value $91,000 Shares 10,000 Est. Cost $10.91 Unrealized -13.7%

— ALASKA COMMUNICATIONS SYSTEMS 0.0%

Value $88,000 Shares 40,000 Est. Cost $1.75 Unrealized —

— ALPHA NAT RES HOLDING-chilled 0.0%

Value $69,000 Shares 31,222 Est. Cost $3.49 Unrealized —

— FERRELLGAS PARTNERS L P (K-1s) 0.0%

Value $51,000 Shares 11,200 Est. Cost $6.71 Unrealized —

— PROTEON THERAPEUTICS, INC. 0.0%

Value $38,000 Shares 25,000 Est. Cost $5.85 Unrealized —

— DIVERSIFIED RESOURCES INC 0.0%

Value $9,000 Shares 150,000 Est. Cost $0.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIONS GATE ENTERTAINMENT CL A	4,369,777	$123M	2.2%	$26.74	—	COM	535919401
—	LIONS GATE ENTERTAINMENT CL B	4,399,392	$116M	2.0%	$24.46	—	COM	535919500
MSFT	MICROSOFT CORP	1,318,335	$90.87M	1.6%	$28.08	+122.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	544,143	$71.98M	1.3%	$62.60	+60.4%	COM	478160104
PG	PROCTER & GAMBLE	809,499	$70.55M	1.2%	$55.88	+25.5%	COM	742718109
—	GENERAL ELECTRIC	2,358,744	$63.71M	1.1%	$23.78	—	COM	369604103
INTC	INTEL CORP	1,859,304	$62.73M	1.1%	$17.61	+67.9%	COM	458140100
—	LIONS GATE ENTERTAINMENT (LGF)	58,500,000	$61.68M	1.1%	$1.21	—	CONV	53626YAL2
—	DOW CHEMICAL	968,603	$61.09M	1.1%	$38.09	—	COM	260543103
T	A T & T INC	1,616,412	$60.99M	1.1%	$11.45	+39.1%	COM	00206R102
AAPL	APPLE INC	409,831	$59.02M	1.0%	$18.50	+85.4%	COM	037833100
PEP	PEPSICO INC.	510,568	$58.97M	1.0%	$56.46	+56.2%	COM	713448108
BA	BOEING CO.	297,736	$58.88M	1.0%	$84.01	+108.2%	COM	097023105
WM	WASTE MANAGEMENT	764,258	$56.06M	1.0%	$31.66	+97.5%	COM	94106L109
MRK	MERCK & CO NEW	839,405	$53.8M	0.9%	$31.81	+46.3%	COM	58933Y105
—	GLAXO SMITHKLINE ADR	1,206,919	$52.04M	0.9%	$47.93	—	COM	37733W105
KO	COCA-COLA	1,156,119	$51.85M	0.9%	$27.85	+20.9%	COM	191216100
XOM	EXXON MOBIL CORP COM	634,573	$51.23M	0.9%	$53.91	+2.9%	COM	30231G102
CVX	CHEVRON CORP	490,769	$51.2M	0.9%	$71.92	+1.8%	COM	166764100
CLX	CLOROX CO	379,153	$50.52M	0.9%	$71.87	+46.6%	COM	189054109
GOOGL	ALPHABET INC - CLASS A	53,688	$49.91M	0.9%	$32.46	+43.0%	COM	02079K305
—	ROYAL DUTCH SHELL PLC CL A ADR	922,219	$49.05M	0.9%	$63.28	—	COM	780259206
—	HOLLYFRONTIER CORP (HFC)	1,649,050	$45.3M	0.8%	$34.79	—	COM	436106108
VZ	VERIZON COMM	995,245	$44.45M	0.8%	$27.20	+8.6%	COM	92343V104
META	FACEBOOK, INC.	292,637	$44.18M	0.8%	$29.78	+395.8%	COM	30303M102
—	HESS CORP	977,952	$42.9M	0.8%	$54.87	—	COM	42809H107
ALGN	ALIGN TECHNOLOGY INC	285,319	$42.83M	0.7%	$35.45	+282.5%	COM	016255101
MCD	MCDONALD'S CORP	277,035	$42.43M	0.7%	$71.62	+64.6%	COM	580135101
—	NEVRO CORP.	560,568	$41.72M	0.7%	$63.53	—	COM	64157F103
PFE	PFIZER	1,204,442	$40.46M	0.7%	$18.11	+19.3%	COM	717081103
—	NIELSEN HOLDINGS PLC	1,010,714	$39.07M	0.7%	$44.18	—	COM	G6518L108
EQIX	EQUINIX INC	87,599	$37.59M	0.7%	$175.22	+105.1%	COM	29444U700
QCOM	QUALCOMM INC	679,055	$37.5M	0.7%	$44.43	-0.4%	COM	747525103
ICE	INTERCONTINENTAL EXCHANGE INC	554,880	$36.58M	0.6%	$46.54	+18.0%	COM	45866F104
COP	CONOCOPHILLIPS	828,490	$36.42M	0.6%	$41.98	-15.5%	COM	20825C104
GD	GENERAL DYNAMICS CORP	179,858	$35.63M	0.6%	$68.56	+136.3%	COM	369550108
XYL	XYLEM INC.	630,181	$34.93M	0.6%	$42.29	+11.1%	COM	98419M100
MSCI	MSCI INC	338,956	$34.91M	0.6%	$48.63	+88.9%	COM	55354G100
VRSK	VERISK ANALYTICS INC	413,601	$34.9M	0.6%	$62.74	+23.3%	COM	92345Y106
—	PRAXAIR INC	262,775	$34.83M	0.6%	$116.25	—	COM	74005P104
CSCO	CISCO SYS INC COM	1,096,908	$34.33M	0.6%	$15.45	+62.1%	COM	17275R102
AJG	GALLAGHER ARTHUR J & CO	591,444	$33.86M	0.6%	$34.76	+42.8%	COM	363576109
CME	CME GROUP INC.	270,225	$33.84M	0.6%	$39.80	+120.0%	COM	12572Q105
SLB	SCHLUMBERGER LTD	513,908	$33.84M	0.6%	$54.03	+3.3%	COM	806857108
FMC	FMC CORP	452,034	$33.02M	0.6%	$37.28	+39.7%	COM	302491303
KMB	KIMBERLY-CLARK CORP	255,750	$33.02M	0.6%	$65.11	+47.8%	COM	494368103
ALL	ALLSTATE CORP	366,105	$32.38M	0.6%	$37.12	+88.0%	COM	020002101
DHR	DANAHER CORP	380,885	$32.14M	0.6%	$42.86	+67.4%	COM	235851102
—	STERICYCLE INC	419,704	$32.03M	0.6%	$101.83	—	COM	858912108
SPGI	S&P GLOBAL INC	219,203	$32M	0.6%	$96.34	+33.4%	COM	78409V104
BP	BP PLC, INC ADR (UK)	922,937	$31.98M	0.6%	$42.18	—	COM	055622104
COST	COSTCO WHOLESALE	199,169	$31.85M	0.6%	$89.05	+69.5%	COM	22160K105
ABT	ABBOTT LABORATORIES	654,901	$31.84M	0.6%	$28.90	+34.6%	COM	002824100
RSG	REPUBLIC SERVICES INC	494,336	$31.5M	0.6%	$34.82	+58.3%	COM	760759100
GIS	GENERAL MILLS	558,929	$30.96M	0.5%	$32.84	+27.9%	COM	370334104
—	SHIRE PLC ADR	185,663	$30.68M	0.5%	$171.71	—	COM	82481R106
AMZN	AMAZON.COM INC	31,657	$30.64M	0.5%	$30.32	+57.3%	COM	023135106
PBI	PITNEY BOWES INC	2,013,720	$30.41M	0.5%	$15.73	-7.1%	COM	724479100
CMG	CHIPOTLE MEXICAN GRILL- CLASS	72,129	$30.01M	0.5%	$10.09	-8.1%	COM	169656105
—	BB&T CORP	652,510	$29.63M	0.5%	$37.19	—	COM	054937107
XRAY	DENTSPLY SIRONA INC	456,070	$29.57M	0.5%	$60.79	+3.9%	COM	24906P109
—	PORTOLA PHARMACEUTICALS INC	524,887	$29.48M	0.5%	$56.17	—	COM	737010108
—	ATHENAHEALTH INC	205,250	$28.85M	0.5%	$99.49	—	COM	04685W103
BAX	BAXTER INTL INC	472,125	$28.58M	0.5%	$30.28	+62.1%	COM	071813109
UA	UNDER ARMOUR, INC. - CLASS C	1,404,165	$28.31M	0.5%	$25.69	-26.6%	COM	904311206
—	ACUITY BRANDS INC	137,443	$27.94M	0.5%	$137.65	—	COM	00508y102
MMM	3M CO	132,688	$27.62M	0.5%	$73.20	+70.3%	COM	88579Y101
—	HANESBRANDS INC	1,158,025	$26.82M	0.5%	$20.85	—	COM	410345102
IBM	INT'L BUSINESS MACHINES	171,597	$26.4M	0.5%	$114.44	-9.3%	COM	459200101
SEIC	SEI INVESTMENTS COMPANY	471,305	$25.35M	0.4%	$36.75	+25.5%	COM	784117103
—	RED HAT INC	257,849	$24.69M	0.4%	$59.67	—	COM	756577102
ADI	ANALOG DEVICES	317,300	$24.69M	0.4%	$61.50	+9.8%	COM	032654105
LLY	ELI LILLY & CO COM	298,042	$24.53M	0.4%	$45.53	+56.6%	COM	532457108
PII	POLARIS INDUSTRIES INC	263,557	$24.31M	0.4%	$95.75	-10.4%	COM	731068102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	330,500	$24.25M	0.4%	$53.32	+28.4%	COM	874054109
—	WABCO HOLDINGS	189,683	$24.19M	0.4%	$127.51	—	COM	92927K102
SYY	SYSCO CORP	473,392	$23.83M	0.4%	$25.68	+66.0%	COM	871829107
—	CERNER CORP	352,085	$23.4M	0.4%	$63.36	—	COM	156782104
NDAQ	NASDAQ OMX GROUP INC	326,091	$23.31M	0.4%	$17.90	+12.0%	COM	631103108
TECH	BIO-TECHE CORPORATION	198,253	$23.3M	0.4%	$21.47	+21.4%	COM	09073M104
EL	ESTEE LAUDER - CLASS A	242,700	$23.29M	0.4%	$77.38	+6.5%	COM	518439104
FIS	FIDELITY NAT INFO	272,300	$23.25M	0.4%	$65.34	+9.8%	COM	31620M106
ECL	ECOLAB INC	174,670	$23.19M	0.4%	$84.26	+39.7%	COM	278865100
MA	MASTERCARD INC-CLASS A	185,448	$22.52M	0.4%	$87.47	+29.3%	COM	57636Q104
GRMN	GARMIN LTD	440,167	$22.46M	0.4%	$29.40	+40.0%	COM	H2906T109
EXPE	EXPEDIA, INC	150,552	$22.43M	0.4%	$59.13	+128.3%	COM	30212P303
EA	ELECTRONIC ARTS INC	199,930	$21.14M	0.4%	$81.77	+22.5%	COM	285512109
FTI	TechnipFMC	772,642	$21.02M	0.4%	$22.64	-8.6%	COM	G87110105
WFC	WELLS FARGO CO	376,695	$20.87M	0.4%	$38.20	+10.4%	COM	949746101
—	IHS MARKIT LTD	473,488	$20.85M	0.4%	$37.55	—	COM	G47567105
—	APACHE CORP	431,330	$20.67M	0.4%	$60.08	—	COM	037411105
VRTX	VERTEX PHARMACEUTICALS	156,835	$20.21M	0.4%	$88.04	+36.7%	COM	92532F100
—	LUXOTTICA GROUP SPA SPONSORED	344,055	$19.88M	0.3%	$48.62	—	COM	55068R202
LKQ	LKQ CORP	586,982	$19.34M	0.3%	$24.61	+12.8%	COM	501889208
HXL	HEXCEL CORP	364,159	$19.22M	0.3%	$32.44	+59.4%	COM	428291108
BB	BLACKBERRY LTD	1,882,618	$18.81M	0.3%	$9.83	0.0%	COM	09228F103
CINF	CINCINNATI FINANCIAL CORP	258,964	$18.76M	0.3%	$33.62	+67.2%	COM	172062101
WMT	WAL MART STORES INC.	245,776	$18.6M	0.3%	$19.95	+10.4%	COM	931142103
CXW	CORECIVIC INC	673,145	$18.57M	0.3%	$19.54	+22.8%	COM	21871N101
FFIV	F5 NETWORKS INC	145,850	$18.53M	0.3%	$120.37	+8.8%	COM	315616102
ROP	ROPER INDUSTRIES INC	78,800	$18.25M	0.3%	$129.18	+62.9%	COM	776696106
—	KELLOGG CO	258,802	$17.98M	0.3%	$39.75	+23.6%	COM	487836108
MSI	MOTOROLA SOLUTIONS INC	205,780	$17.85M	0.3%	$74.79	0.0%	COM	620076307
OII	OCEANEERING INTL	775,144	$17.7M	0.3%	$27.32	-6.9%	COM	675232102
WSM	WILLIAMS SONOMA INC	364,270	$17.67M	0.3%	$21.72	-3.9%	COM	969904101
—	ASPEN TECHNOLOGY, INC.	315,525	$17.44M	0.3%	$41.90	—	COM	045327103
CMP	COMPASS MINERALS INTERNATION	264,310	$17.26M	0.3%	$53.90	-4.5%	COM	20451N101
NGVT	INGEVITY CORP	299,744	$17.2M	0.3%	$32.71	+79.9%	COM	45688C107
GILD	GILEAD SCIENCES INC	242,776	$17.18M	0.3%	$50.93	-5.1%	COM	375558103
AKAM	AKAMAI TECHNOLOGIES	343,294	$17.1M	0.3%	$50.56	+4.4%	COM	00971T101
—	KANSAS CITY SOUTHERN INC	163,375	$17.1M	0.3%	$97.23	—	COM	485170302
V	VISA INC	179,995	$16.88M	0.3%	$56.30	+55.3%	COM	92826C839
MDLZ	MONDELEZ INTL INC	390,603	$16.87M	0.3%	$24.55	+49.4%	COM	609207105
AMT	AMERICAN TOWER CORP (REIT)	127,280	$16.84M	0.3%	$88.20	+16.6%	COM	03027X100
—	CAVIUM, INC.	270,874	$16.83M	0.3%	$60.23	—	COM	14964U108
—	INPHI CORP	489,500	$16.79M	0.3%	$38.30	—	COM	45772F107
—	SERVICEMASTER GLOBAL HOLDING	421,640	$16.52M	0.3%	$36.40	—	COM	81761R109
MKTX	MARKETAXESS HOLDINGS, INC.	81,601	$16.41M	0.3%	$38.94	+352.3%	COM	57060D108
GOOG	ALPHABET INC- CLASS C (non-vot	17,723	$16.11M	0.3%	$31.07	+46.3%	COM	02079K107
—	PANDORA MEDIA, INC.	1,760,135	$15.7M	0.3%	$16.06	—	COM	698354107
—	ZENDESK INC	556,610	$15.46M	0.3%	$24.14	—	COM	98936J101
HQY	HEALTHEQUITY INC	303,156	$15.11M	0.3%	$24.04	+94.5%	COM	42226A107
ZBRA	ZEBRA TECHNOLOGIES CORP	148,343	$14.91M	0.3%	$74.90	+32.2%	COM	989207105
COR	AMERISOURCE-BERGEN CORP	157,190	$14.86M	0.3%	$63.84	+5.9%	COM	03073E105
SUPN	SUPERNUS PHARMACEUTICALS INC	336,765	$14.52M	0.3%	$17.57	+102.6%	COM	868459108
—	SUMMIT MATERIALS, INC - CL A	499,650	$14.43M	0.3%	$24.85	—	COM	86614U100
PODD	INSULET CORP	280,760	$14.41M	0.3%	$33.94	+27.9%	COM	45784P101
KMI	KINDER MORGAN INC	745,995	$14.29M	0.3%	$19.52	-36.1%	COM	49456B101
—	TIVITY HEALTH INC	352,285	$14.04M	0.2%	$29.10	—	COM	88870R102
LGND	LIGAND PHARMACEUTICALS	115,505	$14.02M	0.2%	$71.85	-2.6%	COM	53220K504
PH	PARKER HANNIFIN CORP COM	87,275	$13.95M	0.2%	$95.01	+46.3%	COM	701094104
ROK	ROCKWELL AUTOMATION INCO	86,090	$13.94M	0.2%	$91.37	+47.2%	COM	773903109
PLAY	DAVE & BUSTER'S INC	207,365	$13.79M	0.2%	$33.51	+95.3%	COM	238337109
—	FORUM ENERGY TECHNOLOGIES, INC	881,349	$13.75M	0.2%	$19.03	—	COM	34984V100
—	AT HOME GROUP INC	587,755	$13.69M	0.2%	$15.05	—	COM	04650Y100
—	INTERXION HOLDINGS NV	297,960	$13.64M	0.2%	$25.40	—	COM	N47279109
FIVN	FIVE9 INC	632,279	$13.61M	0.2%	$14.26	+43.6%	COM	338307101
SNPS	SYNOPSYS, INC	182,465	$13.31M	0.2%	$66.92	+9.9%	COM	871607107
CL	COLGATE PALMOLIVE CO	177,887	$13.19M	0.2%	$44.79	+35.4%	COM	194162103
—	BEMIS INC	281,725	$13.03M	0.2%	$51.01	—	COM	081437105
—	SEALED AIR CORP	288,071	$12.89M	0.2%	$47.12	—	COM	81211k100
WY	WEYERHAEUSER CO	376,960	$12.63M	0.2%	$18.89	+27.2%	COM	962166104
ELF	E.L.F BEAUTY INC	463,390	$12.61M	0.2%	$27.04	-1.3%	COM	26856L103
GWRE	GUIDEWIRE SOFTWARE INC	183,335	$12.6M	0.2%	$63.63	0.0%	COM	40171V100
—	CATALENT INC	358,250	$12.57M	0.2%	$24.65	—	COM	148806102
—	US CONCRETE INC	159,055	$12.49M	0.2%	$55.37	—	COM	90333L201
MPWR	MONOLITHIC POWER SYSTEMS INC	129,205	$12.46M	0.2%	$45.23	+96.2%	COM	609839105
—	FINANCIAL ENGINES INC.	338,433	$12.39M	0.2%	$44.09	—	COM	317485100
—	MIMECAST, LTD	461,646	$12.36M	0.2%	$10.26	—	COM	G14838109
MAT	MATTEL INC.	574,000	$12.36M	0.2%	$22.60	0.0%	COM	577081102
HP	HELMERICH & PAYNE INC	227,415	$12.36M	0.2%	$72.22	-18.8%	COM	423452101
—	WAGEWORKS INC	183,040	$12.3M	0.2%	$51.80	—	COM	930427109
DEO	DIAGEO PLC ADR (UK)	102,315	$12.26M	0.2%	$116.86	—	COM	25243Q205
EMN	EASTMAN CHEMICAL CO	144,195	$12.11M	0.2%	$54.72	+10.2%	COM	277432100
F	FORD MOTOR CO	1,071,585	$11.99M	0.2%	$8.20	-13.5%	COM	345370860
EXAS	EXACT SCIENCES CORP	336,120	$11.89M	0.2%	$8.44	+265.6%	COM	30063P105
HON	HONEYWELL INTERNATIONAL INC.	88,995	$11.86M	0.2%	$75.45	+30.9%	COM	438516106
BMY	BRISTOL MYERS SQUIBB CO	212,210	$11.82M	0.2%	$43.35	-8.0%	COM	110122108
—	DYNAVAX TECHNOLOGIES CORP	1,142,360	$11.02M	0.2%	$5.08	—	COM	268158201
TREX	TREX COMPANY, INC	162,400	$10.99M	0.2%	$10.35	+63.0%	COM	89531P105
—	CYRUSONE INC	195,895	$10.92M	0.2%	$46.82	—	COM	23283R100
—	CYBER-ARK SOFTWARE LTD/ISRAEL	217,315	$10.86M	0.2%	$44.57	—	COM	M2682V108
—	MEDIDATA SOLUTIONS INC	138,235	$10.81M	0.2%	$44.16	—	COM	58471A105
HD	HOME DEPOT INC	70,273	$10.78M	0.2%	$91.12	+36.6%	COM	437076102
MTZ	MASTEC INC	237,360	$10.72M	0.2%	$35.95	+20.3%	COM	576323109
—	DR PEPPER SNAPPLE GROUP INC	116,475	$10.61M	0.2%	$45.93	—	COM	26138E109
BIIB	BIOGEN INC	38,985	$10.58M	0.2%	$326.11	-18.9%	COM	09062X103
—	ACCELERATE DIAGNOSTICS INC	386,164	$10.56M	0.2%	$25.47	—	COM	00430H102
ZTS	ZOETIS INC	168,850	$10.53M	0.2%	$46.11	+19.9%	COM	98978V103
NTRS	NORTHERN TRUST CORP	108,064	$10.51M	0.2%	$40.82	+72.5%	COM	665859104
IFF	INTERNATL FLAVORS & FRAGRANCES	77,405	$10.45M	0.2%	$90.36	+20.6%	COM	459506101
—	EQT MIDSTREAM PARTNERS LP	139,765	$10.43M	0.2%	$49.77	—	COM	26885B100
—	HARRIS CORPORATION	94,697	$10.33M	0.2%	$91.61	—	COM	413875105
MPC	MARATHON PETROLEUM CORP	195,000	$10.2M	0.2%	$32.08	+23.2%	COM	56585A102
FIVE	FIVE BELOW, INC.	206,590	$10.2M	0.2%	$36.34	+35.5%	COM	33829M101
HUBS	HUBSPOT INC	154,785	$10.18M	0.2%	$44.06	+53.3%	COM	443573100
A	AGILENT TECHNOLOGIES INC	171,070	$10.15M	0.2%	$36.42	+46.6%	COM	00846U101
—	NUANCE COMMUNICATIONS (NUAN) 4	9,785,000	$10.06M	0.2%	$1.03	—	CONV	67020YAG5
OLED	UNIVERSAL DISPLAY CORP	91,085	$9.951M	0.2%	$52.08	+91.6%	COM	91347P105
CRM	SALESFORCE COM INC	114,436	$9.91M	0.2%	$68.32	+25.9%	COM	79466L302
MGPI	MGP INGREDIENTS INC	192,255	$9.838M	0.2%	$44.97	+16.1%	COM	55303J106
—	PRICELINE.COM INCORPORATED	5,226	$9.775M	0.2%	$1143.46	—	COM	741503403
IBP	INSTALLED BUILDING PRODUCTS	184,450	$9.767M	0.2%	$32.67	+45.1%	COM	45780R101
PSX	PHILLIPS 66	117,994	$9.757M	0.2%	$40.44	+39.2%	COM	718546104
DIS	DISNEY (WALT) CO.	91,768	$9.75M	0.2%	$86.34	+18.7%	COM	254687106
GNRC	GENERAC HOLDINGS INC	268,465	$9.7M	0.2%	$35.12	+1.7%	COM	368736104
DLR	DIGITAL REALTY TRUST INC	85,300	$9.635M	0.2%	$38.49	+120.3%	COM	253868103
AAP	ADVANCE AUTO PARTS INC	81,185	$9.465M	0.2%	$134.57	-10.5%	COM	00751Y106
KHC	KRAFT HEINZ CO	110,305	$9.447M	0.2%	$47.82	+27.0%	COM	500754106
CVS	CVS HEALTH CORP	117,365	$9.443M	0.2%	$66.20	-8.9%	COM	126650100
ORCL	ORACLE CORP	185,061	$9.279M	0.2%	$30.26	+32.5%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	74,565	$9.105M	0.2%	$94.81	—	COM	913017109
FDX	FEDEX CORPORATION	41,105	$8.933M	0.2%	$81.95	+108.7%	COM	31428X106
RHHBY	ROCHE HLDS LTD SPONSORED ADR	277,534	$8.846M	0.2%	$34.05	—	COM	771195104
RIO	RIO TINTO PLC SPONSORED ADR	208,955	$8.841M	0.2%	$41.97	—	COM	767204100
CSGP	COSTAR GROUP INC	33,084	$8.721M	0.2%	$12.24	+98.7%	COM	22160N109
CIGI	COLLIERS INTL GROUP INC	152,789	$8.625M	0.2%	$37.81	+34.4%	COM	194693107
SBUX	STARBUCKS CORP	145,630	$8.492M	0.1%	$46.93	+7.0%	COM	855244109
HAIN	HAIN CELESTIAL GRP INC	216,975	$8.423M	0.1%	$39.42	-8.4%	COM	405217100
—	MASONITE INTERNATIONAL CORP	108,920	$8.223M	0.1%	$77.75	—	COM	575385109
IMAX	IMAX CORP	371,075	$8.164M	0.1%	$30.40	-7.7%	COM	45245E109
—	INC RESEARCH HOLDINGS, INC	138,775	$8.118M	0.1%	$38.94	—	COM	45329R109
APD	AIR PRODUCTS & CHEMICALS INC	56,630	$8.101M	0.1%	$95.89	+19.8%	COM	009158106
BGS	B&G FOODS	224,035	$7.976M	0.1%	$20.12	-4.8%	COM	05508R106
—	NATIONAL INSTRUMENTS CORP	198,195	$7.971M	0.1%	$28.12	—	COM	636518102
—	LOGMEIN INC	76,227	$7.966M	0.1%	$25.15	—	COM	54142L109
EMR	EMERSON ELECTRIC CO	128,495	$7.661M	0.1%	$41.08	+16.9%	COM	291011104
—	COHERENT INC	33,765	$7.597M	0.1%	$175.35	—	COM	192479103
UNP	UNION PACIFIC	69,466	$7.566M	0.1%	$74.93	+20.3%	COM	907818108
SU	SUNCOR ENERGY INC	255,155	$7.451M	0.1%	$22.98	-2.9%	COM	867224107
SHOO	STEVEN MADDEN, LTD.	186,195	$7.438M	0.1%	$19.55	+12.1%	COM	556269108
TWLO	TWILIO INC - A	252,615	$7.354M	0.1%	$29.21	-6.4%	COM	90138F102
MPAA	MOTORCAR PARTS OF AMERICA, INC	260,081	$7.345M	0.1%	$29.91	-2.2%	COM	620071100
—	FIRSTSERVICE CORP NEW	114,214	$7.307M	0.1%	$27.77	—	COM	33767E103
—	AKORN INC	217,050	$7.28M	0.1%	$21.34	—	COM	009728106
—	ANHEUSER-BUSCH COMPANIES INC	65,933	$7.276M	0.1%	$112.16	—	COM	03524a108
NKE	NIKE INC	122,150	$7.207M	0.1%	$40.26	+19.9%	COM	654106103
—	ELLIE MAE INC	65,090	$7.154M	0.1%	$90.34	—	COM	28849P100
SMTC	SEMTECH CORP	200,000	$7.15M	0.1%	$35.04	0.0%	COM	816850101
CCOI	COGENT COMMUNICATIONS HOLDINGS	176,225	$7.067M	0.1%	$20.28	+31.9%	COM	19239V302
KRNT	KORNIT DIGITAL LTD	363,485	$7.033M	0.1%	$16.76	+15.5%	COM	M6372Q113
JBTM	JOHN BEAN TECHNOLOGIES	71,215	$6.979M	0.1%	$85.96	0.0%	COM	477839104
MNRO	MONRO MUFFLER BRAKE INC	164,695	$6.876M	0.1%	$65.49	-23.9%	COM	610236101
MCO	MOODY'S CORPORATION	56,470	$6.871M	0.1%	$57.89	+87.0%	COM	615369105
UPS	UNITED PARCEL SERVICE - CL B	61,727	$6.826M	0.1%	$62.91	+22.9%	COM	911312106
—	J P MORGAN CHASE	74,358	$6.796M	0.1%	$79.05	—	COM	46625h100
KFY	KORN/FERRY INTERNATIONAL	196,445	$6.783M	0.1%	$26.84	+7.0%	COM	500643200
CCI	CROWN CASTLE INTL CORP	67,670	$6.779M	0.1%	$61.73	+10.8%	COM	22822V101
AMGN	AMGEN	39,115	$6.737M	0.1%	$98.80	+26.9%	COM	031162100
—	HOSTESS BRANDS INC	414,525	$6.674M	0.1%	$16.10	—	COM	44109J106
—	CORNERSTONE OnDEMAND, INC (CSO	6,640,000	$6.665M	0.1%	$0.98	—	CONV	21925YAB9
INGR	INGREDION INC	55,875	$6.661M	0.1%	$100.69	+17.9%	COM	457187102
—	TREEHOUSE FOODS, INC	81,080	$6.623M	0.1%	$81.68	—	COM	89469A104
ARAY	ACCURAY INCORPORATED	1,373,618	$6.525M	0.1%	$7.47	-41.2%	COM	004397105
DORM	DORMAN PRODUCTS INC	76,930	$6.367M	0.1%	$48.17	+69.5%	COM	258278100
—	SNYDERS-LANCE, INC.	183,260	$6.344M	0.1%	$33.94	—	COM	833551104
—	BAKER HUGHES INC - chgd to BHG	115,952	$6.321M	0.1%	$46.83	—	COM	057224107
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	59,300	$6.207M	0.1%	$74.17	—	COM	803054204
PCTY	PAYLOCITY HOLDINGS CORP	136,330	$6.159M	0.1%	$33.74	+29.3%	COM	70438V106
FN	FABRINET	143,870	$6.137M	0.1%	$37.66	0.0%	COM	G3323L100
BAC	BANK OF AMERICA CORP	249,615	$6.056M	0.1%	$17.86	+6.9%	COM	060505104
—	BROADCOM LTD (AVGO)	25,981	$6.055M	0.1%	$145.14	—	COM	Y09827109
NSC	NORFOLK SOUTHERN CORP	49,525	$6.027M	0.1%	$59.62	+65.6%	COM	655844108
MHK	MOHAWK INDUSTRIES INC	24,880	$6.013M	0.1%	$205.49	+14.8%	COM	608190104
AMCX	AMC NETWORKS INC. CLASS A	111,891	$5.976M	0.1%	$64.91	-13.9%	COM	00164V103
EXLS	EXLSERVICE HOLDINGS INC	106,750	$5.933M	0.1%	$10.11	-0.2%	COM	302081104
ABBNY	ABB LTD (SW)	235,655	$5.868M	0.1%	$22.33	—	COM	000375204
—	MONSANTO CO	49,428	$5.85M	0.1%	$101.62	—	COM	61166W101
—	HFF, INC.	167,890	$5.838M	0.1%	$28.66	—	COM	40418f108
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	161,281	$5.638M	0.1%	$17.84	—	COM	874039100
OMCL	OMNICELL INC	128,540	$5.54M	0.1%	$32.22	+28.9%	COM	68213N109
MAS	MASCO CORP	144,030	$5.503M	0.1%	$29.59	+8.3%	COM	574599106
AME	AMETEK INC.	90,315	$5.47M	0.1%	$49.70	+11.9%	COM	031100100
SABR	SABRE CORP	250,882	$5.462M	0.1%	$22.79	0.0%	COM	78573M104
—	OAKTREE CAPITAL GROUP LLC (K-1	115,935	$5.403M	0.1%	$45.30	—	COM	674001201
HLNE	HAMILTON LANE INC - CLASS A	245,121	$5.39M	0.1%	$18.90	+5.4%	COM	407497106
VRNS	VARONIS SYSTEMS INC	144,235	$5.366M	0.1%	$10.10	+13.4%	COM	922280102
—	REALPAGE INC.	147,790	$5.313M	0.1%	$18.88	—	COM	75606N109
—	SIX FLAGS ENTERTAINMENT CORP	87,455	$5.213M	0.1%	$59.61	—	COM	83001A102
—	WHOLE FOODS MARKET INC	122,875	$5.174M	0.1%	$35.07	—	COM	966837106
JCI	JOHNSON CONTROLS INC	119,167	$5.167M	0.1%	$33.51	+2.5%	COM	G51502105
BAYRY	BAYER AKTIENGES - SPONSORED AD	39,475	$5.097M	0.1%	$107.68	—	COM	072730302
DG	DOLLAR GENERAL CORP	70,519	$5.084M	0.1%	$65.20	-1.2%	COM	256677105
EGY	VAALCO ENERGY, INC (13D)	5,420,268	$5.068M	0.1%	$2.84	-71.7%	COM	91851C201
—	AMC ENTERTAINMENT HOLDINGS INC	219,650	$4.997M	0.1%	$22.75	—	COM	00165C104
—	BUFFALO WILD WINGS INC	39,245	$4.972M	0.1%	$148.12	—	COM	119848109
—	CONSTELLATION BRANDS INC CL A	24,475	$4.742M	0.1%	$146.58	—	COM	21036p108
NTRA	NATERA, INC	436,290	$4.738M	0.1%	$10.29	-5.1%	COM	632307104
—	HI-CRUSH PARTNERS LP (K-1)	432,850	$4.696M	0.1%	$14.12	—	COM	428337109
—	HD SUPPLY HOLDINGS INC	150,890	$4.622M	0.1%	$38.26	—	COM	40416M105
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$4.585M	0.1%	$32.75	—	COM	24664T103
—	CAMBREX CORP	75,040	$4.484M	0.1%	$56.59	—	COM	132011107
DY	DYCOM INDUSTRIES INC	49,870	$4.464M	0.1%	$96.96	0.0%	COM	267475101
EW	EDWARDS LIFESCIENCES CORP	36,770	$4.348M	0.1%	$36.50	0.0%	COM	28176E108
—	AON PLC	32,000	$4.254M	0.1%	$94.91	—	COM	G0408V102
HLT	HILTON INC	68,100	$4.212M	0.1%	$60.18	0.0%	COM	43300A203
—	OBALON THERAPEUTICS INC	422,410	$4.186M	0.1%	$8.85	—	COM	67424L100
—	US SILICA HOLDIGS INC	117,365	$4.165M	0.1%	$35.49	—	COM	90346E103
CMI	CUMMINS INC.	25,345	$4.111M	0.1%	$98.33	+25.9%	COM	231021106
DLTR	DOLLAR TREE, INC	58,590	$4.097M	0.1%	$79.81	-3.3%	COM	256746108
—	ALLERGAN PLC	16,838	$4.093M	0.1%	$303.45	—	COM	G0177J108
NEM	NEWMONT MINING CORP	125,180	$4.055M	0.1%	$24.05	+10.5%	COM	651639106
RGEN	REPLIGEN CORP	97,345	$4.034M	0.1%	$38.00	0.0%	COM	759916109
—	JAGGED PEAK ENERGY INC	296,500	$3.958M	0.1%	$13.09	—	COM	47009K107
TSCO	TRACTOR SUPPLY CO	72,470	$3.929M	0.1%	$11.02	-5.6%	COM	892356106
MU	MICRON TECHNOLOGY	127,340	$3.802M	0.1%	$14.31	+99.5%	COM	595112103
CPB	CAMPBELL SOUP CO	71,754	$3.742M	0.1%	$30.86	+38.1%	COM	134429109
—	UNILEVER NV NY -ADR (TICKER UN	65,884	$3.641M	0.1%	$39.60	—	COM	904784709
—	MARATHON OIL CORP	294,183	$3.486M	0.1%	$33.29	—	COM	565849106
CNI	CANADIAN NATIONAL RAILWAY CO	43,000	$3.485M	0.1%	$54.55	+19.3%	COM	136375102
IBN	ICICI BANK LTD. - SPON ADR (IN	378,180	$3.392M	0.1%	$10.04	—	COM	45104G104
PAYX	PAYCHEX COM	58,775	$3.347M	0.1%	$25.74	+76.5%	COM	704326107
FAST	FASTENAL COMPANY	74,141	$3.227M	0.1%	$7.68	+16.8%	COM	311900104
ILMN	ILLUMINA INC	18,102	$3.141M	0.1%	$93.25	+85.6%	COM	452327109
TRMB	TRIMBLE NAVIGATION LTD	83,680	$2.985M	0.1%	$21.12	+64.3%	COM	896239100
ASML	ASML HOLDING NV ORD	22,741	$2.963M	0.1%	$87.94	—	COM	N07059210
CGNX	COGNEX CORP	33,590	$2.852M	0.0%	$16.30	+153.8%	COM	192422103
—	ANSYS INC	23,385	$2.845M	0.0%	$76.87	—	COM	03662q105
—	LIBERTY GLOBAL INT. CLASS C	90,600	$2.825M	0.0%	$41.11	—	COM	G5480U120
GM	GENERAL MOTORS CORPORATION	80,310	$2.805M	0.0%	$25.56	+13.6%	COM	37045V100
SNN	SMITH & NEPHEW PLC - SPONSORED	80,100	$2.791M	0.0%	$47.78	—	COM	83175M205
—	UTI WORLDWIDE INC (UTIW) 68.97	2,600,000	$2.704M	0.0%	$1.11	—	CONV	90349LAB0
—	BARRICK GOLD CORP	168,025	$2.673M	0.0%	$15.47	—	COM	067901108
—	MEDICINES COMPANY (MDCO)	2,000,000	$2.599M	0.0%	$1.13	—	CONV	584688AE5
—	II-VI INCORPORATED	75,145	$2.577M	0.0%	$34.29	—	COM	902104108
—	PIONEER NATURAL RESOURCES CO.	15,800	$2.521M	0.0%	$144.75	—	COM	723787107
—	TRAVEL BV-ADR	104,810	$2.48M	0.0%	$11.81	—	COM	89686D105
AGN 5.5 03/01/18 A	ALLERGAN PLC CONV PREF 5.5 DU	2,820	$2.446M	0.0%	$837.89	—	PFD CV	G0177J116
—	UNILEVER PLC ADR (TICKER UL)	44,825	$2.426M	0.0%	$43.18	—	COM	904767704
NDSN	NORDSON CORP	19,700	$2.39M	0.0%	$59.41	+87.7%	COM	655663102
CAG	CONAGRA BRANDS	63,881	$2.284M	0.0%	$17.05	+65.0%	COM	205887102
—	LIVE NATION INC (LYV) - 28.836	2,000,000	$2.28M	0.0%	$0.99	—	CONV	538034AJ8
EGHT	8X8 INC.	154,000	$2.241M	0.0%	$11.64	+21.8%	COM	282914100
LOW	LOWES COMPANIES INC.	28,855	$2.237M	0.0%	$61.76	+12.9%	COM	548661107
VYX	NCR CORP	54,300	$2.218M	0.0%	$25.38	0.0%	COM	62886E108
SAM	BOSTON BEER COMPANY CLASS A	16,665	$2.202M	0.0%	$218.28	-35.9%	COM	100557107
MDT	MEDTRONIC PLC	24,625	$2.185M	0.0%	$59.33	+14.0%	COM	G5960L103
TDC	TERADATA CORPORATION	72,155	$2.128M	0.0%	$28.21	+3.8%	COM	88076W103
LARK	LANDMARK BANCORP INC.	70,055	$2.102M	0.0%	$15.13	+51.7%	COM	51504L107
CRTO	CRITEO SA-SPON ADR	42,800	$2.099M	0.0%	$34.47	—	COM	226718104
—	MEDICINES COMPANY (MDCO) - con	2,000,000	$2.092M	0.0%	$1.05	—	CONV	584688AG0
—	COMMERCEHUB INC	119,400	$2.082M	0.0%	$15.82	—	COM	20084V306
—	INSTRUCTURE INC	70,000	$2.065M	0.0%	$19.52	—	COM	45781U103
—	GREENBRIER COS INC (GBX) - 27.	1,500,000	$2.031M	0.0%	$1.03	—	CONV	393657AH4
—	SERVICESOURCE INTL (SREV) - 61	2,000,000	$1.946M	0.0%	$0.76	—	CONV	81763UAB6
—	DEL TACO RESTAURANTS INC	140,500	$1.932M	0.0%	$13.87	—	COM	245496104
CCL	CARNIVAL CORP CLASS A PAIRED S	29,450	$1.931M	0.0%	$40.86	+38.1%	COM	143658300
—	NAUTILUS INC	99,700	$1.909M	0.0%	$18.63	—	COM	63910B102
WT	WISDOMTREE INVESTMENTS, INC.	187,450	$1.906M	0.0%	$12.26	-24.7%	COM	97717P104
RNG	RINGCENTRAL INC	50,200	$1.835M	0.0%	$24.73	+33.7%	COM	76680R206
—	EXA CORP.	131,486	$1.815M	0.0%	$12.42	—	COM	300614500
DLTH	DULUTH HOLDINGS INC	98,000	$1.785M	0.0%	$19.81	0.0%	COM	26443V101
—	LIBERTY MEDIA CORP-BRAVES C	72,300	$1.733M	0.0%	$21.14	—	COM	531229888
HSY	HERSHEY FOODS	16,115	$1.73M	0.0%	$85.38	+5.2%	COM	427866108
ABBV	ABBVIE INC COM	23,500	$1.704M	0.0%	$37.68	+24.6%	COM	00287Y109
—	WHITING PETROLEUM CORP (WLL) -	2,000,000	$1.69M	0.0%	$0.79	—	CONV	966387AL6
—	FOUNDATION BUILDING MATERIAL	131,000	$1.685M	0.0%	$15.50	—	COM	350392106
—	LHC GROUP INC	24,000	$1.629M	0.0%	$43.84	—	COM	50187A107
—	ACCURAY INC (ARAY) - 187.6877	1,500,000	$1.596M	0.0%	$1.88	—	CONV	004397AD7
ABEV	AMBEV SA SPN ADR	288,400	$1.583M	0.0%	$7.29	—	COM	02319V103
—	PRA GROUP INC 144A (PRAA)	1,500,000	$1.582M	0.0%	$1.05	—	CONV	69354NAA4
LGIH	LGI HOMES, INC.	39,000	$1.567M	0.0%	$31.49	+6.6%	COM	50187T106
CCRN	CROSS COUNTRY HEALTHCARE INC	119,800	$1.547M	0.0%	$13.20	-2.4%	COM	227483104
MAR	MARRIOTT INTERNATIONAL CLASS A	15,282	$1.533M	0.0%	$51.79	+79.5%	COM	571903202
APOG	APOGEE ENTERPRISES INC	26,700	$1.518M	0.0%	$24.30	+88.2%	COM	037598109
—	ZAGG, INC	172,100	$1.489M	0.0%	$8.10	—	COM	98884U108
—	VIRTUSA CORP	50,400	$1.482M	0.0%	$35.31	—	COM	92827P102
—	E I DUPONT DE NEMOURS & CO	18,321	$1.479M	0.0%	$53.39	—	COM	263534109
KLAC	KLA TENCOR CORP	16,155	$1.478M	0.0%	$68.14	+27.6%	COM	482480100
BFH	ALLIANCE DATA SYS CORP	5,750	$1.476M	0.0%	$150.05	+15.1%	COM	018581108
—	ENVESTNET INC (ENV) - 15.9022	1,500,000	$1.475M	0.0%	$0.88	—	CONV	29404KAA4
—	WALGREEN BOOTS ALLIANCE INC	18,702	$1.465M	0.0%	$76.64	—	COM	931427108
—	EVERBRIDGE INC	60,000	$1.462M	0.0%	$24.37	—	COM	29978A104
MXL	MAXLINEAR INC	52,200	$1.456M	0.0%	$18.56	+56.9%	COM	57776J100
TJX	TJX COMPANIES INC	20,050	$1.447M	0.0%	$26.64	+25.3%	COM	872540109
—	ALTERYX, LLC - A	72,455	$1.414M	0.0%	$15.63	—	COM	02156B103
—	HABIT RESTAURANTS INC	89,000	$1.406M	0.0%	$17.30	—	COM	40449J103
HSTM	HEALTHSTREAM INC	53,000	$1.395M	0.0%	$23.43	+17.3%	COM	42222N103
BWA	BORG WARNER INC	32,775	$1.388M	0.0%	$35.87	-11.6%	COM	099724106
—	PLAYA HOTELS & RESORTS NV	116,000	$1.386M	0.0%	$11.95	—	COM	N70544106
ATRO	ASTRONICS CORP	45,400	$1.383M	0.0%	$30.20	-13.5%	COM	046433108
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	8,131	$1.377M	0.0%	$136.39	+22.0%	COM	084670702
—	TWITTER INC (TWTR) - 12.8793 c	1,500,000	$1.372M	0.0%	$0.84	—	CONV	90184LAD4
KNSL	KINSALE CAPITAL GROUP INC	36,300	$1.354M	0.0%	$19.59	+75.2%	COM	49714P108
MRAM	EVERSPIN TECHNOLOGIES INC	67,680	$1.352M	0.0%	$7.12	+85.2%	COM	30041T104
—	SPECTRANETICS CORP (SPNC) - 31	1,000,000	$1.352M	0.0%	$0.79	—	CONV	84760CAA5
TROW	T ROWE PRICE GROUP INC	18,000	$1.336M	0.0%	$50.72	+2.3%	COM	74144T108
MORN	MORNINGSTAR INC.	16,617	$1.302M	0.0%	$69.29	+8.9%	COM	617700109
—	CARRIAGE SERVICES INC - 44.363	1,000,000	$1.297M	0.0%	$1.19	—	CONV	143905AM9
ICHR	ICHOR HOLDINGS LTD	63,800	$1.286M	0.0%	$10.67	+99.1%	COM	G4740B105
AEP	AMERICAN ELECTRIC POWER	18,499	$1.285M	0.0%	$44.57	+15.1%	COM	025537101
—	NEXEO SOLUTIONS INC	154,000	$1.278M	0.0%	$8.89	—	COM	65342H102
—	AMBER ROAD, INC	142,800	$1.224M	0.0%	$9.60	—	COM	02318Y108
—	INSULET CORP (PODD) - 21.5019	1,000,000	$1.214M	0.0%	$0.97	—	CONV	45784PAD3
FLR	FLUOR CORP 'NEW'	26,436	$1.21M	0.0%	$52.75	-15.5%	COM	343412102
—	ENVESTNET INC	30,505	$1.208M	0.0%	$42.44	—	COM	29404K106
—	NIC, INC.	60,500	$1.146M	0.0%	$19.06	—	COM	62914B100
CVLT	COMMVAULT SYS INC	19,910	$1.124M	0.0%	$40.13	+36.4%	COM	204166102
MTLS	MATERALISE NV ADR	94,000	$1.116M	0.0%	$11.50	—	COM	57667T100
—	RAYTHEON COMPANY	6,720	$1.085M	0.0%	$87.78	—	COM	755111507
DOV	DOVER CORP	13,106	$1.051M	0.0%	$43.11	+31.7%	COM	260003108
—	WebMD HEALTH (WBMD) 15.5854 co	1,000,000	$1.031M	0.0%	$0.98	—	CONV	94770VAF9
—	OXFORD IMMUNOTEC GLOBAL PLC	60,300	$1.014M	0.0%	$14.71	—	COM	G6855A103
—	MCBC HOLDINGS INC	51,400	$1.005M	0.0%	$12.70	—	COM	55276F107
UEIC	UNIVERSAL ELECTRONICS INC	15,000	$1.003M	0.0%	$66.43	0.0%	COM	913483103
—	NEUROCRINE BIOSCIENCES (NBIX)	1,000,000	$993K	0.0%	$0.99	—	CONV	64125CAC3
—	CHART INDUSTRIES (GTLS) - 14.4	1,000,000	$991K	0.0%	$0.86	—	CONV	16115QAC4
CODI	COMPASS DIVERSIFIED HOLDINGS	55,000	$960K	0.0%	$10.19	-4.6%	COM	20451Q104
GRFS	GRIFOLS SA-ADR	45,000	$951K	0.0%	$21.13	—	COM	398438408
NSRGY	NESTLE S A SPONSORED ADR REPST	10,906	$950K	0.0%	$71.21	—	COM	641069406
—	HORIZON GLOBAL CORP (HZN) - co	1,000,000	$946K	0.0%	$0.91	—	CONV	44052WAA2
SITE	SITEONE LANDSCAPE SUPPLY INC	17,800	$927K	0.0%	$29.41	+69.5%	COM	82982L103
—	INNOVIVA INC (INVA) - 50.5818	1,000,000	$909K	0.0%	$0.93	—	CONV	88338TAB0
UNH	UNITEDHEALTH GROUP, INC.	4,825	$895K	0.0%	$107.74	+41.7%	COM	91324P102
—	GENESEE & WYOMING INC - CL A	12,658	$866K	0.0%	$79.32	—	COM	371559105
—	SILVERBOW RESOURCES (SWIFT ENE	32,962	$862K	0.0%	$26.15	—	COM	82836G102
—	TILE SHOP HOLDINGS INC.	41,700	$861K	0.0%	$14.55	—	COM	88677Q109
GPC	GENUINE PARTS CO	9,200	$853K	0.0%	$64.32	+11.1%	COM	372460105
CHTR	CHARTER COMMUNICATIONS INC - A	2,429	$818K	0.0%	$214.89	+55.2%	COM	16119P108
ELV	ANTHEM INC	4,275	$804K	0.0%	$130.15	+23.2%	COM	036752103
UAA	UNDER ARMOUR, INC. - CLASS A	36,895	$803K	0.0%	$22.76	-10.6%	COM	904311107
—	ACTIVISION BLIZZARD INC.	13,850	$797K	0.0%	$28.75	—	COM	00507v109
TXN	TEXAS INSTRUMENTS INC.	10,150	$781K	0.0%	$41.75	+51.3%	COM	882508104
USB	US BANCORP	14,967	$777K	0.0%	$29.73	+24.4%	COM	902973304
—	ALTRIA GROUP (FORMERLY PHILIP	10,400	$774K	0.0%	$51.05	—	COM	02209s103
—	SONIC CORP	28,975	$768K	0.0%	$30.84	—	COM	835451105
YUM	YUM! BRANDS INC	10,175	$751K	0.0%	$49.49	+20.5%	COM	988498101
FLS	FLOWSERVE CORP	15,975	$742K	0.0%	$41.15	-1.9%	COM	34354P105
—	HESS MIDSTREAM PARTNERS LP	36,060	$735K	0.0%	$20.38	—	COM	428104103
LDOS	LEIDOS HOLDINGS, INC	14,200	$734K	0.0%	$41.26	+13.1%	COM	525327102
TCMD	TACTILE SYSTEMS TECHNOLOGY	25,450	$727K	0.0%	$15.35	+46.7%	COM	87357P100
EIX	EDISON INTERNATIONAL INC	8,850	$692K	0.0%	$44.77	+24.3%	COM	281020107
OXY	OCCIDENTAL PETE CORP	11,546	$691K	0.0%	$60.66	-20.0%	COM	674599105
—	CLEARSIDE BIOMEDICAL INC	75,000	$683K	0.0%	$8.93	—	COM	185063104
WPP	WPP PLC NEW -SPONS ADR	6,400	$675K	0.0%	$85.31	—	COM	92937A102
PRLB	PROTO LABS INC	10,000	$672K	0.0%	$64.48	-6.3%	COM	743713109
EPD	ENTERPRISE PRODUCTS PARTNERS	23,950	$649K	0.0%	$26.34	—	COM	293792107
BHP	BHP BILLLITON LTD ADR	18,005	$641K	0.0%	$52.49	—	COM	088606108
—	TWENTY-FIRST CENTURY FOX INC	22,400	$635K	0.0%	$29.04	—	COM	90130A101
SPY	SPDR S&P 500 ETF	2,620	$634K	0.0%	$209.34	—	COM	78462F103
CMCSA	COMCAST CORP CLASS A	16,232	$632K	0.0%	$25.46	+25.3%	COM	20030N101
GT	GOODYEAR TIRE & RUBBER COMPANY	18,050	$631K	0.0%	$31.99	+7.6%	COM	382550101
—	TESORO PETROLEUM	6,650	$622K	0.0%	$87.26	—	COM	881609101
GLW	CORNING INC	18,860	$567K	0.0%	$15.74	+44.7%	COM	219350105
DAL	DELTA AIR LINES, INC.	9,950	$535K	0.0%	$37.70	+17.5%	COM	247361702
—	PINNACLE FOODS	8,900	$529K	0.0%	$31.50	—	COM	72348p104
—	FLEXION THERAPEUTICS INC (FLXN	500,000	$511K	0.0%	$1.02	—	CONV	33938JAA4
PYPL	PAYPAL HOLDINGS INC	9,465	$508K	0.0%	$35.85	+36.8%	COM	70450Y103
GNTX	GENTEX CORP	26,598	$505K	0.0%	$14.38	+35.5%	COM	371901109
—	AQUAVENTURE HOLDINGS LTD	32,500	$495K	0.0%	$24.52	—	COM	G0443N107
WD	WALKER & DUNLOP INC (WD)	10,000	$488K	0.0%	$14.82	+157.6%	COM	93148P102
—	CEDAR FAIR L P DEPOSITARY UNIT	6,775	$488K	0.0%	$50.52	—	COM	150185106
GWW	GRAINGER W W INC	2,700	$487K	0.0%	$194.59	-14.6%	COM	384802104
VNQ	VANGUARD REIT INDEX VIPERs	5,755	$479K	0.0%	$74.63	—	COM	922908553
C	CITIGROUP INC	7,150	$478K	0.0%	$44.67	+4.0%	COM	172967424
CAH	CARDINAL HEALTH INC	5,775	$450K	0.0%	$58.45	-0.1%	COM	14149Y108
—	NOBLE MIDSTREAM PARTNERS LP	9,900	$449K	0.0%	$27.89	—	COM	65506L105
TREE	LENDING TREE, INC.	2,600	$448K	0.0%	$125.31	—	COM	52603B107
—	DUNKIN BRANDS GROUP INC	7,850	$433K	0.0%	$44.74	—	COM	265504100
—	KONA GRILL INC	113,800	$421K	0.0%	$17.60	—	COM	50047H201
HAS	HASBRO INC	3,675	$410K	0.0%	$42.90	+78.3%	COM	418056107
—	BLACKROCK INC	967	$408K	0.0%	$337.61	—	COM	09247X101
SNDX	SYNDAX PHARMACEUTICALS INC	28,800	$402K	0.0%	$12.68	-9.9%	COM	87164F105
—	GREAT PLAINS ENERGY INC	13,500	$395K	0.0%	$22.56	—	COM	391164100
HAL	HALLIBURTON CO.	8,800	$376K	0.0%	$35.53	+8.8%	COM	406216101
TEVA	TEVA PHARMACEUTICAL ADR (IS)	11,320	$376K	0.0%	$43.28	—	COM	881624209
—	CONTURA ENERGY INC chilled (AN	5,595	$366K	0.0%	$65.42	—	COM	21241B100
—	STERICYCLE, INC. 5.25, DUE 9/1	5,470	$366K	0.0%	$66.59	—	PFD CV	858912207
—	ASH GROVE CEMENT CO.	1,300	$350K	0.0%	$192.37	—	COM	043693100
REDW	REDWOOD FINANCIAL INC	8,200	$348K	0.0%	$24.00	+66.1%	COM	757903109
ITW	ILLINOIS TOOL WORKS INC	2,161	$310K	0.0%	$73.25	+54.7%	COM	452308109
PM	PHILIP MORRIS INTERNATIONAL	2,600	$305K	0.0%	$49.19	+51.0%	COM	718172109
CSX	CSX CORP	5,500	$300K	0.0%	$6.91	+120.6%	COM	126408103
YEXT	YEXT INC	21,000	$280K	0.0%	$13.49	0.0%	COM	98585N106
PSA	PUBLIC STORAGE	1,335	$278K	0.0%	$157.68	-4.2%	COM	74460D109
—	BOARDWALK PIPELINE (Annual K-1	15,400	$277K	0.0%	$29.03	—	COM	096627104
BDX	BECTON DICKINSON & CO.	1,400	$273K	0.0%	$78.50	+104.5%	COM	075887109
—	ANR INC COM CL C-1 (ANR spinof	31,222	$265K	0.0%	$16.25	—	COM	03634H100
BRK/A	BERKSHIRE HATHAWAY INC. CLASS	1	$255K	0.0%	$199512.94	+25.1%	COM	084670108
MLM	MARTIN MARIETTA MATERIALS INC	1,100	$245K	0.0%	$206.40	+2.8%	COM	573284106
TGT	TARGET CORP	4,480	$234K	0.0%	$51.43	-17.2%	COM	87612E106
ORLY	O'REILLY AUTOMOTIVE INC	1,000	$219K	0.0%	$16.89	-3.3%	COM	67103H107
—	FRONTIER COMMUNICATIONS CORP	174,000	$202K	0.0%	$2.48	—	COM	35906A108
—	APPROACH RESOURCES	36,700	$124K	0.0%	$3.38	—	COM	03834A103
CCJ	CAMECO CORP (CA)	10,000	$91,000	0.0%	$10.91	-13.7%	COM	13321L108
—	ALASKA COMMUNICATIONS SYSTEMS	40,000	$88,000	0.0%	$1.75	—	COM	01167P101
—	ALPHA NAT RES HOLDING-chilled	31,222	$69,000	0.0%	$3.49	—	COM	02077Y109
—	FERRELLGAS PARTNERS L P (K-1s)	11,200	$51,000	0.0%	$6.71	—	COM	315293100
—	PROTEON THERAPEUTICS, INC.	25,000	$38,000	0.0%	$5.85	—	COM	74371L109
—	DIVERSIFIED RESOURCES INC	150,000	$9,000	0.0%	$0.80	—	COM	25532B109