CIK: 0000898358 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value ($000): $5,712,295 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIONS GATE ENTERTAINMENT CL A | 4,369,777 | $123,315 | 2.2% | $26.74 | — | COM | 535919401 |
| — | LIONS GATE ENTERTAINMENT CL B | 4,399,392 | $115,616 | 2.0% | $24.46 | — | COM | 535919500 |
| MSFT | MICROSOFT CORP | 1,318,335 | $90,873 | 1.6% | $28.08 | +122.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 544,143 | $71,985 | 1.3% | $62.60 | +60.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 809,499 | $70,548 | 1.2% | $55.88 | +25.5% | COM | 742718109 |
| — | GENERAL ELECTRIC | 2,358,744 | $63,710 | 1.1% | $23.78 | — | COM | 369604103 |
| INTC | INTEL CORP | 1,859,304 | $62,733 | 1.1% | $17.61 | +67.9% | COM | 458140100 |
| — | LIONS GATE ENTERTAINMENT (LGF) | 58,500,000 | $61,681 | 1.1% | $1.21 | — | CONV | 53626YAL2 |
| — | DOW CHEMICAL | 968,603 | $61,090 | 1.1% | $38.09 | — | COM | 260543103 |
| T | A T & T INC | 1,616,412 | $60,987 | 1.1% | $11.45 | +39.1% | COM | 00206R102 |
| AAPL | APPLE INC | 409,831 | $59,024 | 1.0% | $18.50 | +85.4% | COM | 037833100 |
| PEP | PEPSICO INC. | 510,568 | $58,965 | 1.0% | $56.46 | +56.2% | COM | 713448108 |
| BA | BOEING CO. | 297,736 | $58,877 | 1.0% | $84.01 | +108.2% | COM | 097023105 |
| WM | WASTE MANAGEMENT | 764,258 | $56,058 | 1.0% | $31.66 | +97.5% | COM | 94106L109 |
| MRK | MERCK & CO NEW | 839,405 | $53,797 | 0.9% | $31.81 | +46.3% | COM | 58933Y105 |
| — | GLAXO SMITHKLINE ADR | 1,206,919 | $52,042 | 0.9% | $47.93 | — | COM | 37733W105 |
| KO | COCA-COLA | 1,156,119 | $51,852 | 0.9% | $27.85 | +20.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP COM | 634,573 | $51,229 | 0.9% | $53.91 | +2.9% | COM | 30231G102 |
| CVX | CHEVRON CORP | 490,769 | $51,202 | 0.9% | $71.92 | +1.8% | COM | 166764100 |
| CLX | CLOROX CO | 379,153 | $50,518 | 0.9% | $71.87 | +46.6% | COM | 189054109 |
| GOOGL | ALPHABET INC - CLASS A | 53,688 | $49,913 | 0.9% | $32.46 | +43.0% | COM | 02079K305 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 922,219 | $49,053 | 0.9% | $63.28 | — | COM | 780259206 |
| — | HOLLYFRONTIER CORP (HFC) | 1,649,050 | $45,299 | 0.8% | $34.79 | — | COM | 436106108 |
| VZ | VERIZON COMM | 995,245 | $44,448 | 0.8% | $27.20 | +8.6% | COM | 92343V104 |
| META | FACEBOOK, INC. | 292,637 | $44,182 | 0.8% | $29.78 | +395.8% | COM | 30303M102 |
| — | HESS CORP | 977,952 | $42,903 | 0.8% | $54.87 | — | COM | 42809H107 |
| ALGN | ALIGN TECHNOLOGY INC | 285,319 | $42,832 | 0.7% | $35.45 | +282.5% | COM | 016255101 |
| MCD | MCDONALD'S CORP | 277,035 | $42,431 | 0.7% | $71.62 | +64.6% | COM | 580135101 |
| — | NEVRO CORP. | 560,568 | $41,723 | 0.7% | $63.53 | — | COM | 64157F103 |
| PFE | PFIZER | 1,204,442 | $40,457 | 0.7% | $18.11 | +19.3% | COM | 717081103 |
| — | NIELSEN HOLDINGS PLC | 1,010,714 | $39,074 | 0.7% | $44.18 | — | COM | G6518L108 |
| EQIX | EQUINIX INC | 87,599 | $37,594 | 0.7% | $175.22 | +105.1% | COM | 29444U700 |
| QCOM | QUALCOMM INC | 679,055 | $37,497 | 0.7% | $44.43 | -0.4% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 554,880 | $36,578 | 0.6% | $46.54 | +18.0% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 828,490 | $36,420 | 0.6% | $41.98 | -15.5% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 179,858 | $35,630 | 0.6% | $68.56 | +136.3% | COM | 369550108 |
| XYL | XYLEM INC. | 630,181 | $34,931 | 0.6% | $42.29 | +11.1% | COM | 98419M100 |
| MSCI | MSCI INC | 338,956 | $34,909 | 0.6% | $48.63 | +88.9% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 413,601 | $34,896 | 0.6% | $62.74 | +23.3% | COM | 92345Y106 |
| — | PRAXAIR INC | 262,775 | $34,831 | 0.6% | $116.25 | — | COM | 74005P104 |
| CSCO | CISCO SYS INC COM | 1,096,908 | $34,333 | 0.6% | $15.45 | +62.1% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 591,444 | $33,860 | 0.6% | $34.76 | +42.8% | COM | 363576109 |
| CME | CME GROUP INC. | 270,225 | $33,843 | 0.6% | $39.80 | +120.0% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 513,908 | $33,836 | 0.6% | $54.03 | +3.3% | COM | 806857108 |
| FMC | FMC CORP | 452,034 | $33,021 | 0.6% | $37.28 | +39.7% | COM | 302491303 |
| KMB | KIMBERLY-CLARK CORP | 255,750 | $33,020 | 0.6% | $65.11 | +47.8% | COM | 494368103 |
| ALL | ALLSTATE CORP | 366,105 | $32,378 | 0.6% | $37.12 | +88.0% | COM | 020002101 |
| DHR | DANAHER CORP | 380,885 | $32,143 | 0.6% | $42.86 | +67.4% | COM | 235851102 |
| — | STERICYCLE INC | 419,704 | $32,032 | 0.6% | $101.83 | — | COM | 858912108 |
| SPGI | S&P GLOBAL INC | 219,203 | $32,001 | 0.6% | $96.34 | +33.4% | COM | 78409V104 |
| BP | BP PLC, INC ADR (UK) | 922,937 | $31,980 | 0.6% | $42.18 | — | COM | 055622104 |
| COST | COSTCO WHOLESALE | 199,169 | $31,853 | 0.6% | $89.05 | +69.5% | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES | 654,901 | $31,835 | 0.6% | $28.90 | +34.6% | COM | 002824100 |
| RSG | REPUBLIC SERVICES INC | 494,336 | $31,504 | 0.6% | $34.82 | +58.3% | COM | 760759100 |
| GIS | GENERAL MILLS | 558,929 | $30,965 | 0.5% | $32.84 | +27.9% | COM | 370334104 |
| — | SHIRE PLC ADR | 185,663 | $30,685 | 0.5% | $171.71 | — | COM | 82481R106 |
| AMZN | AMAZON.COM INC | 31,657 | $30,644 | 0.5% | $30.32 | +57.3% | COM | 023135106 |
| PBI | PITNEY BOWES INC | 2,013,720 | $30,407 | 0.5% | $15.73 | -7.1% | COM | 724479100 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 72,129 | $30,013 | 0.5% | $10.09 | -8.1% | COM | 169656105 |
| — | BB&T CORP | 652,510 | $29,630 | 0.5% | $37.19 | — | COM | 054937107 |
| XRAY | DENTSPLY SIRONA INC | 456,070 | $29,572 | 0.5% | $60.79 | +3.9% | COM | 24906P109 |
| — | PORTOLA PHARMACEUTICALS INC | 524,887 | $29,483 | 0.5% | $56.17 | — | COM | 737010108 |
| — | ATHENAHEALTH INC | 205,250 | $28,848 | 0.5% | $99.49 | — | COM | 04685W103 |
| BAX | BAXTER INTL INC | 472,125 | $28,582 | 0.5% | $30.28 | +62.1% | COM | 071813109 |
| UA | UNDER ARMOUR, INC. - CLASS C | 1,404,165 | $28,308 | 0.5% | $25.69 | -26.6% | COM | 904311206 |
| — | ACUITY BRANDS INC | 137,443 | $27,939 | 0.5% | $137.65 | — | COM | 00508y102 |
| MMM | 3M CO | 132,688 | $27,624 | 0.5% | $73.20 | +70.3% | COM | 88579Y101 |
| — | HANESBRANDS INC | 1,158,025 | $26,820 | 0.5% | $20.85 | — | COM | 410345102 |
| IBM | INT'L BUSINESS MACHINES | 171,597 | $26,397 | 0.5% | $114.44 | -9.3% | COM | 459200101 |
| SEIC | SEI INVESTMENTS COMPANY | 471,305 | $25,347 | 0.4% | $36.75 | +25.5% | COM | 784117103 |
| — | RED HAT INC | 257,849 | $24,689 | 0.4% | $59.67 | — | COM | 756577102 |
| ADI | ANALOG DEVICES | 317,300 | $24,686 | 0.4% | $61.50 | +9.8% | COM | 032654105 |
| LLY | ELI LILLY & CO COM | 298,042 | $24,529 | 0.4% | $45.53 | +56.6% | COM | 532457108 |
| PII | POLARIS INDUSTRIES INC | 263,557 | $24,308 | 0.4% | $95.75 | -10.4% | COM | 731068102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 330,500 | $24,252 | 0.4% | $53.32 | +28.4% | COM | 874054109 |
| — | WABCO HOLDINGS | 189,683 | $24,186 | 0.4% | $127.51 | — | COM | 92927K102 |
| SYY | SYSCO CORP | 473,392 | $23,826 | 0.4% | $25.68 | +66.0% | COM | 871829107 |
| — | CERNER CORP | 352,085 | $23,403 | 0.4% | $63.36 | — | COM | 156782104 |
| NDAQ | NASDAQ OMX GROUP INC | 326,091 | $23,312 | 0.4% | $17.90 | +12.0% | COM | 631103108 |
| TECH | BIO-TECHE CORPORATION | 198,253 | $23,295 | 0.4% | $21.47 | +21.4% | COM | 09073M104 |
| EL | ESTEE LAUDER - CLASS A | 242,700 | $23,294 | 0.4% | $77.38 | +6.5% | COM | 518439104 |
| FIS | FIDELITY NAT INFO | 272,300 | $23,254 | 0.4% | $65.34 | +9.8% | COM | 31620M106 |
| ECL | ECOLAB INC | 174,670 | $23,187 | 0.4% | $84.26 | +39.7% | COM | 278865100 |
| MA | MASTERCARD INC-CLASS A | 185,448 | $22,523 | 0.4% | $87.47 | +29.3% | COM | 57636Q104 |
| GRMN | GARMIN LTD | 440,167 | $22,462 | 0.4% | $29.40 | +40.0% | COM | H2906T109 |
| EXPE | EXPEDIA, INC | 150,552 | $22,425 | 0.4% | $59.13 | +128.3% | COM | 30212P303 |
| EA | ELECTRONIC ARTS INC | 199,930 | $21,137 | 0.4% | $81.77 | +22.5% | COM | 285512109 |
| FTI | TechnipFMC | 772,642 | $21,016 | 0.4% | $22.64 | -8.6% | COM | G87110105 |
| WFC | WELLS FARGO CO | 376,695 | $20,873 | 0.4% | $38.20 | +10.4% | COM | 949746101 |
| — | IHS MARKIT LTD | 473,488 | $20,852 | 0.4% | $37.55 | — | COM | G47567105 |
| — | APACHE CORP | 431,330 | $20,674 | 0.4% | $60.08 | — | COM | 037411105 |
| VRTX | VERTEX PHARMACEUTICALS | 156,835 | $20,211 | 0.4% | $88.04 | +36.7% | COM | 92532F100 |
| — | LUXOTTICA GROUP SPA SPONSORED | 344,055 | $19,876 | 0.3% | $48.62 | — | COM | 55068R202 |
| LKQ | LKQ CORP | 586,982 | $19,341 | 0.3% | $24.61 | +12.8% | COM | 501889208 |
| HXL | HEXCEL CORP | 364,159 | $19,224 | 0.3% | $32.44 | +59.4% | COM | 428291108 |
| BB | BLACKBERRY LTD | 1,882,618 | $18,807 | 0.3% | $9.83 | 0.0% | COM | 09228F103 |
| CINF | CINCINNATI FINANCIAL CORP | 258,964 | $18,762 | 0.3% | $33.62 | +67.2% | COM | 172062101 |
| WMT | WAL MART STORES INC. | 245,776 | $18,600 | 0.3% | $19.95 | +10.4% | COM | 931142103 |
| CXW | CORECIVIC INC | 673,145 | $18,565 | 0.3% | $19.54 | +22.8% | COM | 21871N101 |
| FFIV | F5 NETWORKS INC | 145,850 | $18,532 | 0.3% | $120.37 | +8.8% | COM | 315616102 |
| ROP | ROPER INDUSTRIES INC | 78,800 | $18,245 | 0.3% | $129.18 | +62.9% | COM | 776696106 |
| — | KELLOGG CO | 258,802 | $17,976 | 0.3% | $39.75 | +23.6% | COM | 487836108 |
| MSI | MOTOROLA SOLUTIONS INC | 205,780 | $17,849 | 0.3% | $74.79 | 0.0% | COM | 620076307 |
| OII | OCEANEERING INTL | 775,144 | $17,704 | 0.3% | $27.32 | -6.9% | COM | 675232102 |
| WSM | WILLIAMS SONOMA INC | 364,270 | $17,667 | 0.3% | $21.72 | -3.9% | COM | 969904101 |
| — | ASPEN TECHNOLOGY, INC. | 315,525 | $17,436 | 0.3% | $41.90 | — | COM | 045327103 |
| CMP | COMPASS MINERALS INTERNATION | 264,310 | $17,259 | 0.3% | $53.90 | -4.5% | COM | 20451N101 |
| NGVT | INGEVITY CORP | 299,744 | $17,205 | 0.3% | $32.71 | +79.9% | COM | 45688C107 |
| GILD | GILEAD SCIENCES INC | 242,776 | $17,184 | 0.3% | $50.93 | -5.1% | COM | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES | 343,294 | $17,099 | 0.3% | $50.56 | +4.4% | COM | 00971T101 |
| — | KANSAS CITY SOUTHERN INC | 163,375 | $17,097 | 0.3% | $97.23 | — | COM | 485170302 |
| V | VISA INC | 179,995 | $16,880 | 0.3% | $56.30 | +55.3% | COM | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 390,603 | $16,870 | 0.3% | $24.55 | +49.4% | COM | 609207105 |
| AMT | AMERICAN TOWER CORP (REIT) | 127,280 | $16,842 | 0.3% | $88.20 | +16.6% | COM | 03027X100 |
| — | CAVIUM, INC. | 270,874 | $16,829 | 0.3% | $60.23 | — | COM | 14964U108 |
| — | INPHI CORP | 489,500 | $16,790 | 0.3% | $38.30 | — | COM | 45772F107 |
| — | SERVICEMASTER GLOBAL HOLDING | 421,640 | $16,524 | 0.3% | $36.40 | — | COM | 81761R109 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 81,601 | $16,410 | 0.3% | $38.94 | +352.3% | COM | 57060D108 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 17,723 | $16,105 | 0.3% | $31.07 | +46.3% | COM | 02079K107 |
| — | PANDORA MEDIA, INC. | 1,760,135 | $15,700 | 0.3% | $16.06 | — | COM | 698354107 |
| — | ZENDESK INC | 556,610 | $15,463 | 0.3% | $24.14 | — | COM | 98936J101 |
| HQY | HEALTHEQUITY INC | 303,156 | $15,106 | 0.3% | $24.04 | +94.5% | COM | 42226A107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 148,343 | $14,911 | 0.3% | $74.90 | +32.2% | COM | 989207105 |
| COR | AMERISOURCE-BERGEN CORP | 157,190 | $14,859 | 0.3% | $63.84 | +5.9% | COM | 03073E105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 336,765 | $14,515 | 0.3% | $17.57 | +102.6% | COM | 868459108 |
| — | SUMMIT MATERIALS, INC - CL A | 499,650 | $14,425 | 0.3% | $24.85 | — | COM | 86614U100 |
| PODD | INSULET CORP | 280,760 | $14,406 | 0.3% | $33.94 | +27.9% | COM | 45784P101 |
| KMI | KINDER MORGAN INC | 745,995 | $14,293 | 0.3% | $19.52 | -36.1% | COM | 49456B101 |
| — | TIVITY HEALTH INC | 352,285 | $14,039 | 0.2% | $29.10 | — | COM | 88870R102 |
| LGND | LIGAND PHARMACEUTICALS | 115,505 | $14,022 | 0.2% | $71.85 | -2.6% | COM | 53220K504 |
| PH | PARKER HANNIFIN CORP COM | 87,275 | $13,948 | 0.2% | $95.01 | +46.3% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INCO | 86,090 | $13,943 | 0.2% | $91.37 | +47.2% | COM | 773903109 |
| PLAY | DAVE & BUSTER'S INC | 207,365 | $13,792 | 0.2% | $33.51 | +95.3% | COM | 238337109 |
| — | FORUM ENERGY TECHNOLOGIES, INC | 881,349 | $13,749 | 0.2% | $19.03 | — | COM | 34984V100 |
| — | AT HOME GROUP INC | 587,755 | $13,689 | 0.2% | $15.05 | — | COM | 04650Y100 |
| — | INTERXION HOLDINGS NV | 297,960 | $13,641 | 0.2% | $25.40 | — | COM | N47279109 |
| FIVN | FIVE9 INC | 632,279 | $13,607 | 0.2% | $14.26 | +43.6% | COM | 338307101 |
| SNPS | SYNOPSYS, INC | 182,465 | $13,307 | 0.2% | $66.92 | +9.9% | COM | 871607107 |
| CL | COLGATE PALMOLIVE CO | 177,887 | $13,187 | 0.2% | $44.79 | +35.4% | COM | 194162103 |
| — | BEMIS INC | 281,725 | $13,030 | 0.2% | $51.01 | — | COM | 081437105 |
| — | SEALED AIR CORP | 288,071 | $12,894 | 0.2% | $47.12 | — | COM | 81211k100 |
| WY | WEYERHAEUSER CO | 376,960 | $12,628 | 0.2% | $18.89 | +27.2% | COM | 962166104 |
| ELF | E.L.F BEAUTY INC | 463,390 | $12,609 | 0.2% | $27.04 | -1.3% | COM | 26856L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 183,335 | $12,597 | 0.2% | $63.63 | 0.0% | COM | 40171V100 |
| — | CATALENT INC | 358,250 | $12,575 | 0.2% | $24.65 | — | COM | 148806102 |
| — | US CONCRETE INC | 159,055 | $12,494 | 0.2% | $55.37 | — | COM | 90333L201 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 129,205 | $12,455 | 0.2% | $45.23 | +96.2% | COM | 609839105 |
| — | FINANCIAL ENGINES INC. | 338,433 | $12,387 | 0.2% | $44.09 | — | COM | 317485100 |
| — | MIMECAST, LTD | 461,646 | $12,363 | 0.2% | $10.26 | — | COM | G14838109 |
| HP | HELMERICH & PAYNE INC | 227,415 | $12,358 | 0.2% | $72.22 | -18.8% | COM | 423452101 |
| MAT | MATTEL INC. | 574,000 | $12,358 | 0.2% | $22.60 | 0.0% | COM | 577081102 |
| — | WAGEWORKS INC | 183,040 | $12,300 | 0.2% | $51.80 | — | COM | 930427109 |
| DEO | DIAGEO PLC ADR (UK) | 102,315 | $12,260 | 0.2% | $116.86 | — | COM | 25243Q205 |
| EMN | EASTMAN CHEMICAL CO | 144,195 | $12,111 | 0.2% | $54.72 | +10.2% | COM | 277432100 |
| F | FORD MOTOR CO | 1,071,585 | $11,991 | 0.2% | $8.20 | -13.5% | COM | 345370860 |
| EXAS | EXACT SCIENCES CORP | 336,120 | $11,889 | 0.2% | $8.44 | +265.6% | COM | 30063P105 |
| HON | HONEYWELL INTERNATIONAL INC. | 88,995 | $11,862 | 0.2% | $75.45 | +30.9% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 212,210 | $11,824 | 0.2% | $43.35 | -8.0% | COM | 110122108 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,142,360 | $11,024 | 0.2% | $5.08 | — | COM | 268158201 |
| TREX | TREX COMPANY, INC | 162,400 | $10,988 | 0.2% | $10.35 | +63.0% | COM | 89531P105 |
| — | CYRUSONE INC | 195,895 | $10,921 | 0.2% | $46.82 | — | COM | 23283R100 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 217,315 | $10,855 | 0.2% | $44.57 | — | COM | M2682V108 |
| — | MEDIDATA SOLUTIONS INC | 138,235 | $10,810 | 0.2% | $44.16 | — | COM | 58471A105 |
| HD | HOME DEPOT INC | 70,273 | $10,780 | 0.2% | $91.12 | +36.6% | COM | 437076102 |
| MTZ | MASTEC INC | 237,360 | $10,717 | 0.2% | $35.95 | +20.3% | COM | 576323109 |
| — | DR PEPPER SNAPPLE GROUP INC | 116,475 | $10,612 | 0.2% | $45.93 | — | COM | 26138E109 |
| BIIB | BIOGEN INC | 38,985 | $10,579 | 0.2% | $326.11 | -18.9% | COM | 09062X103 |
| — | ACCELERATE DIAGNOSTICS INC | 386,164 | $10,562 | 0.2% | $25.47 | — | COM | 00430H102 |
| ZTS | ZOETIS INC | 168,850 | $10,533 | 0.2% | $46.11 | +19.9% | COM | 98978V103 |
| NTRS | NORTHERN TRUST CORP | 108,064 | $10,505 | 0.2% | $40.82 | +72.5% | COM | 665859104 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 77,405 | $10,450 | 0.2% | $90.36 | +20.6% | COM | 459506101 |
| — | EQT MIDSTREAM PARTNERS LP | 139,765 | $10,431 | 0.2% | $49.77 | — | COM | 26885B100 |
| — | HARRIS CORPORATION | 94,697 | $10,330 | 0.2% | $91.61 | — | COM | 413875105 |
| MPC | MARATHON PETROLEUM CORP | 195,000 | $10,204 | 0.2% | $32.08 | +23.2% | COM | 56585A102 |
| FIVE | FIVE BELOW, INC. | 206,590 | $10,199 | 0.2% | $36.34 | +35.5% | COM | 33829M101 |
| HUBS | HUBSPOT INC | 154,785 | $10,177 | 0.2% | $44.06 | +53.3% | COM | 443573100 |
| A | AGILENT TECHNOLOGIES INC | 171,070 | $10,146 | 0.2% | $36.42 | +46.6% | COM | 00846U101 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 9,785,000 | $10,060 | 0.2% | $1.03 | — | CONV | 67020YAG5 |
| OLED | UNIVERSAL DISPLAY CORP | 91,085 | $9,951 | 0.2% | $52.08 | +91.6% | COM | 91347P105 |
| CRM | SALESFORCE COM INC | 114,436 | $9,910 | 0.2% | $68.32 | +25.9% | COM | 79466L302 |
| MGPI | MGP INGREDIENTS INC | 192,255 | $9,838 | 0.2% | $44.97 | +16.1% | COM | 55303J106 |
| — | PRICELINE.COM INCORPORATED | 5,226 | $9,775 | 0.2% | $1143.46 | — | COM | 741503403 |
| IBP | INSTALLED BUILDING PRODUCTS | 184,450 | $9,767 | 0.2% | $32.67 | +45.1% | COM | 45780R101 |
| PSX | PHILLIPS 66 | 117,994 | $9,757 | 0.2% | $40.44 | +39.2% | COM | 718546104 |
| DIS | DISNEY (WALT) CO. | 91,768 | $9,750 | 0.2% | $86.34 | +18.7% | COM | 254687106 |
| GNRC | GENERAC HOLDINGS INC | 268,465 | $9,700 | 0.2% | $35.12 | +1.7% | COM | 368736104 |
| DLR | DIGITAL REALTY TRUST INC | 85,300 | $9,635 | 0.2% | $38.49 | +120.3% | COM | 253868103 |
| AAP | ADVANCE AUTO PARTS INC | 81,185 | $9,465 | 0.2% | $134.57 | -10.5% | COM | 00751Y106 |
| KHC | KRAFT HEINZ CO | 110,305 | $9,447 | 0.2% | $47.82 | +27.0% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 117,365 | $9,443 | 0.2% | $66.20 | -8.9% | COM | 126650100 |
| ORCL | ORACLE CORP | 185,061 | $9,279 | 0.2% | $30.26 | +32.5% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 74,565 | $9,105 | 0.2% | $94.81 | — | COM | 913017109 |
| FDX | FEDEX CORPORATION | 41,105 | $8,933 | 0.2% | $81.95 | +108.7% | COM | 31428X106 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 277,534 | $8,846 | 0.2% | $34.05 | — | COM | 771195104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 208,955 | $8,841 | 0.2% | $41.97 | — | COM | 767204100 |
| CSGP | COSTAR GROUP INC | 33,084 | $8,721 | 0.2% | $12.24 | +98.7% | COM | 22160N109 |
| CIGI | COLLIERS INTL GROUP INC | 152,789 | $8,625 | 0.2% | $37.81 | +34.4% | COM | 194693107 |
| SBUX | STARBUCKS CORP | 145,630 | $8,492 | 0.1% | $46.93 | +7.0% | COM | 855244109 |
| HAIN | HAIN CELESTIAL GRP INC | 216,975 | $8,423 | 0.1% | $39.42 | -8.4% | COM | 405217100 |
| — | MASONITE INTERNATIONAL CORP | 108,920 | $8,223 | 0.1% | $77.75 | — | COM | 575385109 |
| IMAX | IMAX CORP | 371,075 | $8,164 | 0.1% | $30.40 | -7.7% | COM | 45245E109 |
| — | INC RESEARCH HOLDINGS, INC | 138,775 | $8,118 | 0.1% | $38.94 | — | COM | 45329R109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 56,630 | $8,101 | 0.1% | $95.89 | +19.8% | COM | 009158106 |
| BGS | B&G FOODS | 224,035 | $7,976 | 0.1% | $20.12 | -4.8% | COM | 05508R106 |
| — | NATIONAL INSTRUMENTS CORP | 198,195 | $7,971 | 0.1% | $28.12 | — | COM | 636518102 |
| — | LOGMEIN INC | 76,227 | $7,966 | 0.1% | $25.15 | — | COM | 54142L109 |
| EMR | EMERSON ELECTRIC CO | 128,495 | $7,661 | 0.1% | $41.08 | +16.9% | COM | 291011104 |
| — | COHERENT INC | 33,765 | $7,597 | 0.1% | $175.35 | — | COM | 192479103 |
| UNP | UNION PACIFIC | 69,466 | $7,566 | 0.1% | $74.93 | +20.3% | COM | 907818108 |
| SU | SUNCOR ENERGY INC | 255,155 | $7,451 | 0.1% | $22.98 | -2.9% | COM | 867224107 |
| SHOO | STEVEN MADDEN, LTD. | 186,195 | $7,438 | 0.1% | $19.55 | +12.1% | COM | 556269108 |
| TWLO | TWILIO INC - A | 252,615 | $7,354 | 0.1% | $29.21 | -6.4% | COM | 90138F102 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 260,081 | $7,345 | 0.1% | $29.91 | -2.2% | COM | 620071100 |
| — | FIRSTSERVICE CORP NEW | 114,214 | $7,307 | 0.1% | $27.77 | — | COM | 33767E103 |
| — | AKORN INC | 217,050 | $7,280 | 0.1% | $21.34 | — | COM | 009728106 |
| — | ANHEUSER-BUSCH COMPANIES INC | 65,933 | $7,276 | 0.1% | $112.16 | — | COM | 03524a108 |
| NKE | NIKE INC | 122,150 | $7,207 | 0.1% | $40.26 | +19.9% | COM | 654106103 |
| — | ELLIE MAE INC | 65,090 | $7,154 | 0.1% | $90.34 | — | COM | 28849P100 |
| SMTC | SEMTECH CORP | 200,000 | $7,150 | 0.1% | $35.04 | 0.0% | COM | 816850101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 176,225 | $7,067 | 0.1% | $20.28 | +31.9% | COM | 19239V302 |
| KRNT | KORNIT DIGITAL LTD | 363,485 | $7,033 | 0.1% | $16.76 | +15.5% | COM | M6372Q113 |
| JBTM | JOHN BEAN TECHNOLOGIES | 71,215 | $6,979 | 0.1% | $85.96 | 0.0% | COM | 477839104 |
| MNRO | MONRO MUFFLER BRAKE INC | 164,695 | $6,876 | 0.1% | $65.49 | -23.9% | COM | 610236101 |
| MCO | MOODY'S CORPORATION | 56,470 | $6,871 | 0.1% | $57.89 | +87.0% | COM | 615369105 |
| UPS | UNITED PARCEL SERVICE - CL B | 61,727 | $6,826 | 0.1% | $62.91 | +22.9% | COM | 911312106 |
| — | J P MORGAN CHASE | 74,358 | $6,796 | 0.1% | $79.05 | — | COM | 46625h100 |
| KFY | KORN/FERRY INTERNATIONAL | 196,445 | $6,783 | 0.1% | $26.84 | +7.0% | COM | 500643200 |
| CCI | CROWN CASTLE INTL CORP | 67,670 | $6,779 | 0.1% | $61.73 | +10.8% | COM | 22822V101 |
| AMGN | AMGEN | 39,115 | $6,737 | 0.1% | $98.80 | +26.9% | COM | 031162100 |
| — | HOSTESS BRANDS INC | 414,525 | $6,674 | 0.1% | $16.10 | — | COM | 44109J106 |
| — | CORNERSTONE OnDEMAND, INC (CSO | 6,640,000 | $6,665 | 0.1% | $0.98 | — | CONV | 21925YAB9 |
| INGR | INGREDION INC | 55,875 | $6,661 | 0.1% | $100.69 | +17.9% | COM | 457187102 |
| — | TREEHOUSE FOODS, INC | 81,080 | $6,623 | 0.1% | $81.68 | — | COM | 89469A104 |
| ARAY | ACCURAY INCORPORATED | 1,373,618 | $6,525 | 0.1% | $7.47 | -41.2% | COM | 004397105 |
| DORM | DORMAN PRODUCTS INC | 76,930 | $6,367 | 0.1% | $48.17 | +69.5% | COM | 258278100 |
| — | SNYDERS-LANCE, INC. | 183,260 | $6,344 | 0.1% | $33.94 | — | COM | 833551104 |
| — | BAKER HUGHES INC - chgd to BHG | 115,952 | $6,321 | 0.1% | $46.83 | — | COM | 057224107 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 59,300 | $6,207 | 0.1% | $74.17 | — | COM | 803054204 |
| PCTY | PAYLOCITY HOLDINGS CORP | 136,330 | $6,159 | 0.1% | $33.74 | +29.3% | COM | 70438V106 |
| FN | FABRINET | 143,870 | $6,137 | 0.1% | $37.66 | 0.0% | COM | G3323L100 |
| BAC | BANK OF AMERICA CORP | 249,615 | $6,056 | 0.1% | $17.86 | +6.9% | COM | 060505104 |
| — | BROADCOM LTD (AVGO) | 25,981 | $6,055 | 0.1% | $145.14 | — | COM | Y09827109 |
| NSC | NORFOLK SOUTHERN CORP | 49,525 | $6,027 | 0.1% | $59.62 | +65.6% | COM | 655844108 |
| MHK | MOHAWK INDUSTRIES INC | 24,880 | $6,013 | 0.1% | $205.49 | +14.8% | COM | 608190104 |
| AMCX | AMC NETWORKS INC. CLASS A | 111,891 | $5,976 | 0.1% | $64.91 | -13.9% | COM | 00164V103 |
| EXLS | EXLSERVICE HOLDINGS INC | 106,750 | $5,933 | 0.1% | $10.11 | -0.2% | COM | 302081104 |
| ABBNY | ABB LTD (SW) | 235,655 | $5,868 | 0.1% | $22.33 | — | COM | 000375204 |
| — | MONSANTO CO | 49,428 | $5,850 | 0.1% | $101.62 | — | COM | 61166W101 |
| — | HFF, INC. | 167,890 | $5,838 | 0.1% | $28.66 | — | COM | 40418f108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 161,281 | $5,638 | 0.1% | $17.84 | — | COM | 874039100 |
| OMCL | OMNICELL INC | 128,540 | $5,540 | 0.1% | $32.22 | +28.9% | COM | 68213N109 |
| MAS | MASCO CORP | 144,030 | $5,503 | 0.1% | $29.59 | +8.3% | COM | 574599106 |
| AME | AMETEK INC. | 90,315 | $5,470 | 0.1% | $49.70 | +11.9% | COM | 031100100 |
| SABR | SABRE CORP | 250,882 | $5,462 | 0.1% | $22.79 | 0.0% | COM | 78573M104 |
| — | OAKTREE CAPITAL GROUP LLC (K-1 | 115,935 | $5,403 | 0.1% | $45.30 | — | COM | 674001201 |
| HLNE | HAMILTON LANE INC - CLASS A | 245,121 | $5,390 | 0.1% | $18.90 | +5.4% | COM | 407497106 |
| VRNS | VARONIS SYSTEMS INC | 144,235 | $5,366 | 0.1% | $10.10 | +13.4% | COM | 922280102 |
| — | REALPAGE INC. | 147,790 | $5,313 | 0.1% | $18.88 | — | COM | 75606N109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 87,455 | $5,213 | 0.1% | $59.61 | — | COM | 83001A102 |
| — | WHOLE FOODS MARKET INC | 122,875 | $5,174 | 0.1% | $35.07 | — | COM | 966837106 |
| JCI | JOHNSON CONTROLS INC | 119,167 | $5,167 | 0.1% | $33.51 | +2.5% | COM | G51502105 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 39,475 | $5,097 | 0.1% | $107.68 | — | COM | 072730302 |
| DG | DOLLAR GENERAL CORP | 70,519 | $5,084 | 0.1% | $65.20 | -1.2% | COM | 256677105 |
| EGY | VAALCO ENERGY, INC (13D) | 5,420,268 | $5,068 | 0.1% | $2.84 | -71.7% | COM | 91851C201 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 219,650 | $4,997 | 0.1% | $22.75 | — | COM | 00165C104 |
| — | BUFFALO WILD WINGS INC | 39,245 | $4,972 | 0.1% | $148.12 | — | COM | 119848109 |
| — | CONSTELLATION BRANDS INC CL A | 24,475 | $4,742 | 0.1% | $146.58 | — | COM | 21036p108 |
| NTRA | NATERA, INC | 436,290 | $4,738 | 0.1% | $10.29 | -5.1% | COM | 632307104 |
| — | HI-CRUSH PARTNERS LP (K-1) | 432,850 | $4,696 | 0.1% | $14.12 | — | COM | 428337109 |
| — | HD SUPPLY HOLDINGS INC | 150,890 | $4,622 | 0.1% | $38.26 | — | COM | 40416M105 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $4,585 | 0.1% | $32.75 | — | COM | 24664T103 |
| — | CAMBREX CORP | 75,040 | $4,484 | 0.1% | $56.59 | — | COM | 132011107 |
| DY | DYCOM INDUSTRIES INC | 49,870 | $4,464 | 0.1% | $96.96 | 0.0% | COM | 267475101 |
| EW | EDWARDS LIFESCIENCES CORP | 36,770 | $4,348 | 0.1% | $36.50 | 0.0% | COM | 28176E108 |
| — | AON PLC | 32,000 | $4,254 | 0.1% | $94.91 | — | COM | G0408V102 |
| HLT | HILTON INC | 68,100 | $4,212 | 0.1% | $60.18 | 0.0% | COM | 43300A203 |
| — | OBALON THERAPEUTICS INC | 422,410 | $4,186 | 0.1% | $8.85 | — | COM | 67424L100 |
| — | US SILICA HOLDIGS INC | 117,365 | $4,165 | 0.1% | $35.49 | — | COM | 90346E103 |
| CMI | CUMMINS INC. | 25,345 | $4,111 | 0.1% | $98.33 | +25.9% | COM | 231021106 |
| DLTR | DOLLAR TREE, INC | 58,590 | $4,097 | 0.1% | $79.81 | -3.3% | COM | 256746108 |
| — | ALLERGAN PLC | 16,838 | $4,093 | 0.1% | $303.45 | — | COM | G0177J108 |
| NEM | NEWMONT MINING CORP | 125,180 | $4,055 | 0.1% | $24.05 | +10.5% | COM | 651639106 |
| RGEN | REPLIGEN CORP | 97,345 | $4,034 | 0.1% | $38.00 | 0.0% | COM | 759916109 |
| — | JAGGED PEAK ENERGY INC | 296,500 | $3,958 | 0.1% | $13.09 | — | COM | 47009K107 |
| TSCO | TRACTOR SUPPLY CO | 72,470 | $3,929 | 0.1% | $11.02 | -5.6% | COM | 892356106 |
| MU | MICRON TECHNOLOGY | 127,340 | $3,802 | 0.1% | $14.31 | +99.5% | COM | 595112103 |
| CPB | CAMPBELL SOUP CO | 71,754 | $3,742 | 0.1% | $30.86 | +38.1% | COM | 134429109 |
| — | UNILEVER NV NY -ADR (TICKER UN | 65,884 | $3,641 | 0.1% | $39.60 | — | COM | 904784709 |
| — | MARATHON OIL CORP | 294,183 | $3,486 | 0.1% | $33.29 | — | COM | 565849106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 43,000 | $3,485 | 0.1% | $54.55 | +19.3% | COM | 136375102 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 378,180 | $3,392 | 0.1% | $10.04 | — | COM | 45104G104 |
| PAYX | PAYCHEX COM | 58,775 | $3,347 | 0.1% | $25.74 | +76.5% | COM | 704326107 |
| FAST | FASTENAL COMPANY | 74,141 | $3,227 | 0.1% | $7.68 | +16.8% | COM | 311900104 |
| ILMN | ILLUMINA INC | 18,102 | $3,141 | 0.1% | $93.25 | +85.6% | COM | 452327109 |
| TRMB | TRIMBLE NAVIGATION LTD | 83,680 | $2,985 | 0.1% | $21.12 | +64.3% | COM | 896239100 |
| ASML | ASML HOLDING NV ORD | 22,741 | $2,963 | 0.1% | $87.94 | — | COM | N07059210 |
| CGNX | COGNEX CORP | 33,590 | $2,852 | 0.0% | $16.30 | +153.8% | COM | 192422103 |
| — | ANSYS INC | 23,385 | $2,845 | 0.0% | $76.87 | — | COM | 03662q105 |
| — | LIBERTY GLOBAL INT. CLASS C | 90,600 | $2,825 | 0.0% | $41.11 | — | COM | G5480U120 |
| GM | GENERAL MOTORS CORPORATION | 80,310 | $2,805 | 0.0% | $25.56 | +13.6% | COM | 37045V100 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 80,100 | $2,791 | 0.0% | $47.78 | — | COM | 83175M205 |
| — | UTI WORLDWIDE INC (UTIW) 68.97 | 2,600,000 | $2,704 | 0.0% | $1.11 | — | CONV | 90349LAB0 |
| — | BARRICK GOLD CORP | 168,025 | $2,673 | 0.0% | $15.47 | — | COM | 067901108 |
| — | MEDICINES COMPANY (MDCO) | 2,000,000 | $2,599 | 0.0% | $1.13 | — | CONV | 584688AE5 |
| — | II-VI INCORPORATED | 75,145 | $2,577 | 0.0% | $34.29 | — | COM | 902104108 |
| — | PIONEER NATURAL RESOURCES CO. | 15,800 | $2,521 | 0.0% | $144.75 | — | COM | 723787107 |
| — | TRAVEL BV-ADR | 104,810 | $2,480 | 0.0% | $11.81 | — | COM | 89686D105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CONV PREF 5.5 DU | 2,820 | $2,446 | 0.0% | $837.89 | — | PFD CV | G0177J116 |
| — | UNILEVER PLC ADR (TICKER UL) | 44,825 | $2,426 | 0.0% | $43.18 | — | COM | 904767704 |
| NDSN | NORDSON CORP | 19,700 | $2,390 | 0.0% | $59.41 | +87.7% | COM | 655663102 |
| CAG | CONAGRA BRANDS | 63,881 | $2,284 | 0.0% | $17.05 | +65.0% | COM | 205887102 |
| — | LIVE NATION INC (LYV) - 28.836 | 2,000,000 | $2,280 | 0.0% | $0.99 | — | CONV | 538034AJ8 |
| EGHT | 8X8 INC. | 154,000 | $2,241 | 0.0% | $11.64 | +21.8% | COM | 282914100 |
| LOW | LOWES COMPANIES INC. | 28,855 | $2,237 | 0.0% | $61.76 | +12.9% | COM | 548661107 |
| VYX | NCR CORP | 54,300 | $2,218 | 0.0% | $25.38 | 0.0% | COM | 62886E108 |
| SAM | BOSTON BEER COMPANY CLASS A | 16,665 | $2,202 | 0.0% | $218.28 | -35.9% | COM | 100557107 |
| MDT | MEDTRONIC PLC | 24,625 | $2,185 | 0.0% | $59.33 | +14.0% | COM | G5960L103 |
| TDC | TERADATA CORPORATION | 72,155 | $2,128 | 0.0% | $28.21 | +3.8% | COM | 88076W103 |
| LARK | LANDMARK BANCORP INC. | 70,055 | $2,102 | 0.0% | $15.13 | +51.7% | COM | 51504L107 |
| CRTO | CRITEO SA-SPON ADR | 42,800 | $2,099 | 0.0% | $34.47 | — | COM | 226718104 |
| — | MEDICINES COMPANY (MDCO) - con | 2,000,000 | $2,092 | 0.0% | $1.05 | — | CONV | 584688AG0 |
| — | COMMERCEHUB INC | 119,400 | $2,082 | 0.0% | $15.82 | — | COM | 20084V306 |
| — | INSTRUCTURE INC | 70,000 | $2,065 | 0.0% | $19.52 | — | COM | 45781U103 |
| — | GREENBRIER COS INC (GBX) - 27. | 1,500,000 | $2,031 | 0.0% | $1.03 | — | CONV | 393657AH4 |
| — | SERVICESOURCE INTL (SREV) - 61 | 2,000,000 | $1,946 | 0.0% | $0.76 | — | CONV | 81763UAB6 |
| — | DEL TACO RESTAURANTS INC | 140,500 | $1,932 | 0.0% | $13.87 | — | COM | 245496104 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 29,450 | $1,931 | 0.0% | $40.86 | +38.1% | COM | 143658300 |
| — | NAUTILUS INC | 99,700 | $1,909 | 0.0% | $18.63 | — | COM | 63910B102 |
| WT | WISDOMTREE INVESTMENTS, INC. | 187,450 | $1,906 | 0.0% | $12.26 | -24.7% | COM | 97717P104 |
| RNG | RINGCENTRAL INC | 50,200 | $1,835 | 0.0% | $24.73 | +33.7% | COM | 76680R206 |
| — | EXA CORP. | 131,486 | $1,815 | 0.0% | $12.42 | — | COM | 300614500 |
| DLTH | DULUTH HOLDINGS INC | 98,000 | $1,785 | 0.0% | $19.81 | 0.0% | COM | 26443V101 |
| — | LIBERTY MEDIA CORP-BRAVES C | 72,300 | $1,733 | 0.0% | $21.14 | — | COM | 531229888 |
| HSY | HERSHEY FOODS | 16,115 | $1,730 | 0.0% | $85.38 | +5.2% | COM | 427866108 |
| ABBV | ABBVIE INC COM | 23,500 | $1,704 | 0.0% | $37.68 | +24.6% | COM | 00287Y109 |
| — | WHITING PETROLEUM CORP (WLL) - | 2,000,000 | $1,690 | 0.0% | $0.79 | — | CONV | 966387AL6 |
| — | FOUNDATION BUILDING MATERIAL | 131,000 | $1,685 | 0.0% | $15.50 | — | COM | 350392106 |
| — | LHC GROUP INC | 24,000 | $1,629 | 0.0% | $43.84 | — | COM | 50187A107 |
| — | ACCURAY INC (ARAY) - 187.6877 | 1,500,000 | $1,596 | 0.0% | $1.88 | — | CONV | 004397AD7 |
| ABEV | AMBEV SA SPN ADR | 288,400 | $1,583 | 0.0% | $7.29 | — | COM | 02319V103 |
| — | PRA GROUP INC 144A (PRAA) | 1,500,000 | $1,582 | 0.0% | $1.05 | — | CONV | 69354NAA4 |
| LGIH | LGI HOMES, INC. | 39,000 | $1,567 | 0.0% | $31.49 | +6.6% | COM | 50187T106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 119,800 | $1,547 | 0.0% | $13.20 | -2.4% | COM | 227483104 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 15,282 | $1,533 | 0.0% | $51.79 | +79.5% | COM | 571903202 |
| APOG | APOGEE ENTERPRISES INC | 26,700 | $1,518 | 0.0% | $24.30 | +88.2% | COM | 037598109 |
| — | ZAGG, INC | 172,100 | $1,489 | 0.0% | $8.10 | — | COM | 98884U108 |
| — | VIRTUSA CORP | 50,400 | $1,482 | 0.0% | $35.31 | — | COM | 92827P102 |
| — | E I DUPONT DE NEMOURS & CO | 18,321 | $1,479 | 0.0% | $53.39 | — | COM | 263534109 |
| KLAC | KLA TENCOR CORP | 16,155 | $1,478 | 0.0% | $68.14 | +27.6% | COM | 482480100 |
| BFH | ALLIANCE DATA SYS CORP | 5,750 | $1,476 | 0.0% | $150.05 | +15.1% | COM | 018581108 |
| — | ENVESTNET INC (ENV) - 15.9022 | 1,500,000 | $1,475 | 0.0% | $0.88 | — | CONV | 29404KAA4 |
| — | WALGREEN BOOTS ALLIANCE INC | 18,702 | $1,465 | 0.0% | $76.64 | — | COM | 931427108 |
| — | EVERBRIDGE INC | 60,000 | $1,462 | 0.0% | $24.37 | — | COM | 29978A104 |
| MXL | MAXLINEAR INC | 52,200 | $1,456 | 0.0% | $18.56 | +56.9% | COM | 57776J100 |
| TJX | TJX COMPANIES INC | 20,050 | $1,447 | 0.0% | $26.64 | +25.3% | COM | 872540109 |
| — | ALTERYX, LLC - A | 72,455 | $1,414 | 0.0% | $15.63 | — | COM | 02156B103 |
| — | HABIT RESTAURANTS INC | 89,000 | $1,406 | 0.0% | $17.30 | — | COM | 40449J103 |
| HSTM | HEALTHSTREAM INC | 53,000 | $1,395 | 0.0% | $23.43 | +17.3% | COM | 42222N103 |
| BWA | BORG WARNER INC | 32,775 | $1,388 | 0.0% | $35.87 | -11.6% | COM | 099724106 |
| — | PLAYA HOTELS & RESORTS NV | 116,000 | $1,386 | 0.0% | $11.95 | — | COM | N70544106 |
| ATRO | ASTRONICS CORP | 45,400 | $1,383 | 0.0% | $30.20 | -13.5% | COM | 046433108 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 8,131 | $1,377 | 0.0% | $136.39 | +22.0% | COM | 084670702 |
| — | TWITTER INC (TWTR) - 12.8793 c | 1,500,000 | $1,372 | 0.0% | $0.84 | — | CONV | 90184LAD4 |
| KNSL | KINSALE CAPITAL GROUP INC | 36,300 | $1,354 | 0.0% | $19.59 | +75.2% | COM | 49714P108 |
| — | SPECTRANETICS CORP (SPNC) - 31 | 1,000,000 | $1,352 | 0.0% | $0.79 | — | CONV | 84760CAA5 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 67,680 | $1,352 | 0.0% | $7.12 | +85.2% | COM | 30041T104 |
| TROW | T ROWE PRICE GROUP INC | 18,000 | $1,336 | 0.0% | $50.72 | +2.3% | COM | 74144T108 |
| MORN | MORNINGSTAR INC. | 16,617 | $1,302 | 0.0% | $69.29 | +8.9% | COM | 617700109 |
| — | CARRIAGE SERVICES INC - 44.363 | 1,000,000 | $1,297 | 0.0% | $1.19 | — | CONV | 143905AM9 |
| ICHR | ICHOR HOLDINGS LTD | 63,800 | $1,286 | 0.0% | $10.67 | +99.1% | COM | G4740B105 |
| AEP | AMERICAN ELECTRIC POWER | 18,499 | $1,285 | 0.0% | $44.57 | +15.1% | COM | 025537101 |
| — | NEXEO SOLUTIONS INC | 154,000 | $1,278 | 0.0% | $8.89 | — | COM | 65342H102 |
| — | AMBER ROAD, INC | 142,800 | $1,224 | 0.0% | $9.60 | — | COM | 02318Y108 |
| — | INSULET CORP (PODD) - 21.5019 | 1,000,000 | $1,214 | 0.0% | $0.97 | — | CONV | 45784PAD3 |
| FLR | FLUOR CORP 'NEW' | 26,436 | $1,210 | 0.0% | $52.75 | -15.5% | COM | 343412102 |
| — | ENVESTNET INC | 30,505 | $1,208 | 0.0% | $42.44 | — | COM | 29404K106 |
| — | NIC, INC. | 60,500 | $1,146 | 0.0% | $19.06 | — | COM | 62914B100 |
| CVLT | COMMVAULT SYS INC | 19,910 | $1,124 | 0.0% | $40.13 | +36.4% | COM | 204166102 |
| MTLS | MATERALISE NV ADR | 94,000 | $1,116 | 0.0% | $11.50 | — | COM | 57667T100 |
| — | RAYTHEON COMPANY | 6,720 | $1,085 | 0.0% | $87.78 | — | COM | 755111507 |
| DOV | DOVER CORP | 13,106 | $1,051 | 0.0% | $43.11 | +31.7% | COM | 260003108 |
| — | WebMD HEALTH (WBMD) 15.5854 co | 1,000,000 | $1,031 | 0.0% | $0.98 | — | CONV | 94770VAF9 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 60,300 | $1,014 | 0.0% | $14.71 | — | COM | G6855A103 |
| — | MCBC HOLDINGS INC | 51,400 | $1,005 | 0.0% | $12.70 | — | COM | 55276F107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 15,000 | $1,003 | 0.0% | $66.43 | 0.0% | COM | 913483103 |
| — | NEUROCRINE BIOSCIENCES (NBIX) | 1,000,000 | $993 | 0.0% | $0.99 | — | CONV | 64125CAC3 |
| — | CHART INDUSTRIES (GTLS) - 14.4 | 1,000,000 | $991 | 0.0% | $0.86 | — | CONV | 16115QAC4 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 55,000 | $960 | 0.0% | $10.19 | -4.6% | COM | 20451Q104 |
| GRFS | GRIFOLS SA-ADR | 45,000 | $951 | 0.0% | $21.13 | — | COM | 398438408 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 10,906 | $950 | 0.0% | $71.21 | — | COM | 641069406 |
| — | HORIZON GLOBAL CORP (HZN) - co | 1,000,000 | $946 | 0.0% | $0.91 | — | CONV | 44052WAA2 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,800 | $927 | 0.0% | $29.41 | +69.5% | COM | 82982L103 |
| — | INNOVIVA INC (INVA) - 50.5818 | 1,000,000 | $909 | 0.0% | $0.93 | — | CONV | 88338TAB0 |
| UNH | UNITEDHEALTH GROUP, INC. | 4,825 | $895 | 0.0% | $107.74 | +41.7% | COM | 91324P102 |
| — | GENESEE & WYOMING INC - CL A | 12,658 | $866 | 0.0% | $79.32 | — | COM | 371559105 |
| — | SILVERBOW RESOURCES (SWIFT ENE | 32,962 | $862 | 0.0% | $26.15 | — | COM | 82836G102 |
| — | TILE SHOP HOLDINGS INC. | 41,700 | $861 | 0.0% | $14.55 | — | COM | 88677Q109 |
| GPC | GENUINE PARTS CO | 9,200 | $853 | 0.0% | $64.32 | +11.1% | COM | 372460105 |
| CHTR | CHARTER COMMUNICATIONS INC - A | 2,429 | $818 | 0.0% | $214.89 | +55.2% | COM | 16119P108 |
| ELV | ANTHEM INC | 4,275 | $804 | 0.0% | $130.15 | +23.2% | COM | 036752103 |
| UAA | UNDER ARMOUR, INC. - CLASS A | 36,895 | $803 | 0.0% | $22.76 | -10.6% | COM | 904311107 |
| — | ACTIVISION BLIZZARD INC. | 13,850 | $797 | 0.0% | $28.75 | — | COM | 00507v109 |
| TXN | TEXAS INSTRUMENTS INC. | 10,150 | $781 | 0.0% | $41.75 | +51.3% | COM | 882508104 |
| USB | US BANCORP | 14,967 | $777 | 0.0% | $29.73 | +24.4% | COM | 902973304 |
| — | ALTRIA GROUP (FORMERLY PHILIP | 10,400 | $774 | 0.0% | $51.05 | — | COM | 02209s103 |
| — | SONIC CORP | 28,975 | $768 | 0.0% | $30.84 | — | COM | 835451105 |
| YUM | YUM! BRANDS INC | 10,175 | $751 | 0.0% | $49.49 | +20.5% | COM | 988498101 |
| FLS | FLOWSERVE CORP | 15,975 | $742 | 0.0% | $41.15 | -1.9% | COM | 34354P105 |
| — | HESS MIDSTREAM PARTNERS LP | 36,060 | $735 | 0.0% | $20.38 | — | COM | 428104103 |
| LDOS | LEIDOS HOLDINGS, INC | 14,200 | $734 | 0.0% | $41.26 | +13.1% | COM | 525327102 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 25,450 | $727 | 0.0% | $15.35 | +46.7% | COM | 87357P100 |
| EIX | EDISON INTERNATIONAL INC | 8,850 | $692 | 0.0% | $44.77 | +24.3% | COM | 281020107 |
| OXY | OCCIDENTAL PETE CORP | 11,546 | $691 | 0.0% | $60.66 | -20.0% | COM | 674599105 |
| — | CLEARSIDE BIOMEDICAL INC | 75,000 | $683 | 0.0% | $8.93 | — | COM | 185063104 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $675 | 0.0% | $85.31 | — | COM | 92937A102 |
| PRLB | PROTO LABS INC | 10,000 | $672 | 0.0% | $64.48 | -6.3% | COM | 743713109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 23,950 | $649 | 0.0% | $26.34 | — | COM | 293792107 |
| BHP | BHP BILLLITON LTD ADR | 18,005 | $641 | 0.0% | $52.49 | — | COM | 088606108 |
| — | TWENTY-FIRST CENTURY FOX INC | 22,400 | $635 | 0.0% | $29.04 | — | COM | 90130A101 |
| SPY | SPDR S&P 500 ETF | 2,620 | $634 | 0.0% | $209.34 | — | COM | 78462F103 |
| CMCSA | COMCAST CORP CLASS A | 16,232 | $632 | 0.0% | $25.46 | +25.3% | COM | 20030N101 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 18,050 | $631 | 0.0% | $31.99 | +7.6% | COM | 382550101 |
| — | TESORO PETROLEUM | 6,650 | $622 | 0.0% | $87.26 | — | COM | 881609101 |
| GLW | CORNING INC | 18,860 | $567 | 0.0% | $15.74 | +44.7% | COM | 219350105 |
| DAL | DELTA AIR LINES, INC. | 9,950 | $535 | 0.0% | $37.70 | +17.5% | COM | 247361702 |
| — | PINNACLE FOODS | 8,900 | $529 | 0.0% | $31.50 | — | COM | 72348p104 |
| — | FLEXION THERAPEUTICS INC (FLXN | 500,000 | $511 | 0.0% | $1.02 | — | CONV | 33938JAA4 |
| PYPL | PAYPAL HOLDINGS INC | 9,465 | $508 | 0.0% | $35.85 | +36.8% | COM | 70450Y103 |
| GNTX | GENTEX CORP | 26,598 | $505 | 0.0% | $14.38 | +35.5% | COM | 371901109 |
| — | AQUAVENTURE HOLDINGS LTD | 32,500 | $495 | 0.0% | $24.52 | — | COM | G0443N107 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,775 | $488 | 0.0% | $50.52 | — | COM | 150185106 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $488 | 0.0% | $14.82 | +157.6% | COM | 93148P102 |
| GWW | GRAINGER W W INC | 2,700 | $487 | 0.0% | $194.59 | -14.6% | COM | 384802104 |
| VNQ | VANGUARD REIT INDEX VIPERs | 5,755 | $479 | 0.0% | $74.63 | — | COM | 922908553 |
| C | CITIGROUP INC | 7,150 | $478 | 0.0% | $44.67 | +4.0% | COM | 172967424 |
| CAH | CARDINAL HEALTH INC | 5,775 | $450 | 0.0% | $58.45 | -0.1% | COM | 14149Y108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 9,900 | $449 | 0.0% | $27.89 | — | COM | 65506L105 |
| TREE | LENDING TREE, INC. | 2,600 | $448 | 0.0% | $125.31 | — | COM | 52603B107 |
| — | DUNKIN BRANDS GROUP INC | 7,850 | $433 | 0.0% | $44.74 | — | COM | 265504100 |
| — | KONA GRILL INC | 113,800 | $421 | 0.0% | $17.60 | — | COM | 50047H201 |
| HAS | HASBRO INC | 3,675 | $410 | 0.0% | $42.90 | +78.3% | COM | 418056107 |
| — | BLACKROCK INC | 967 | $408 | 0.0% | $337.61 | — | COM | 09247X101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 28,800 | $402 | 0.0% | $12.68 | -9.9% | COM | 87164F105 |
| — | GREAT PLAINS ENERGY INC | 13,500 | $395 | 0.0% | $22.56 | — | COM | 391164100 |
| HAL | HALLIBURTON CO. | 8,800 | $376 | 0.0% | $35.53 | +8.8% | COM | 406216101 |
| TEVA | TEVA PHARMACEUTICAL ADR (IS) | 11,320 | $376 | 0.0% | $43.28 | — | COM | 881624209 |
| — | STERICYCLE, INC. 5.25, DUE 9/1 | 5,470 | $366 | 0.0% | $66.59 | — | PFD CV | 858912207 |
| — | CONTURA ENERGY INC chilled (AN | 5,595 | $366 | 0.0% | $65.42 | — | COM | 21241B100 |
| — | ASH GROVE CEMENT CO. | 1,300 | $350 | 0.0% | $192.37 | — | COM | 043693100 |
| REDW | REDWOOD FINANCIAL INC | 8,200 | $348 | 0.0% | $24.00 | +66.1% | COM | 757903109 |
| ITW | ILLINOIS TOOL WORKS INC | 2,161 | $310 | 0.0% | $73.25 | +54.7% | COM | 452308109 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,600 | $305 | 0.0% | $49.19 | +51.0% | COM | 718172109 |
| CSX | CSX CORP | 5,500 | $300 | 0.0% | $6.91 | +120.6% | COM | 126408103 |
| YEXT | YEXT INC | 21,000 | $280 | 0.0% | $13.49 | 0.0% | COM | 98585N106 |
| PSA | PUBLIC STORAGE | 1,335 | $278 | 0.0% | $157.68 | -4.2% | COM | 74460D109 |
| — | BOARDWALK PIPELINE (Annual K-1 | 15,400 | $277 | 0.0% | $29.03 | — | COM | 096627104 |
| BDX | BECTON DICKINSON & CO. | 1,400 | $273 | 0.0% | $78.50 | +104.5% | COM | 075887109 |
| — | ANR INC COM CL C-1 (ANR spinof | 31,222 | $265 | 0.0% | $16.25 | — | COM | 03634H100 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $255 | 0.0% | $199512.94 | +25.1% | COM | 084670108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,100 | $245 | 0.0% | $206.40 | +2.8% | COM | 573284106 |
| TGT | TARGET CORP | 4,480 | $234 | 0.0% | $51.43 | -17.2% | COM | 87612E106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,000 | $219 | 0.0% | $16.89 | -3.3% | COM | 67103H107 |
| — | FRONTIER COMMUNICATIONS CORP | 174,000 | $202 | 0.0% | $2.48 | — | COM | 35906A108 |
| — | APPROACH RESOURCES | 36,700 | $124 | 0.0% | $3.38 | — | COM | 03834A103 |
| CCJ | CAMECO CORP (CA) | 10,000 | $91 | 0.0% | $10.91 | -13.7% | COM | 13321L108 |
| — | ALASKA COMMUNICATIONS SYSTEMS | 40,000 | $88 | 0.0% | $1.75 | — | COM | 01167P101 |
| — | ALPHA NAT RES HOLDING-chilled | 31,222 | $69 | 0.0% | $3.49 | — | COM | 02077Y109 |
| — | FERRELLGAS PARTNERS L P (K-1s) | 11,200 | $51 | 0.0% | $6.71 | — | COM | 315293100 |
| — | PROTEON THERAPEUTICS, INC. | 25,000 | $38 | 0.0% | $5.85 | — | COM | 74371L109 |
| — | DIVERSIFIED RESOURCES INC | 150,000 | $9 | 0.0% | $0.80 | — | COM | 25532B109 |