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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LIONS GATE ENTERTAINMENT CL A | 4,369,777 | $123M | 2.2% | $28.22 | $26.74 | — | COM | 535919401 |
| — | LIONS GATE ENTERTAINMENT CL B | 4,399,392 | $116M | 2.0% | $26.28 | $24.46 | — | COM | 535919500 |
| MSFT | MICROSOFT CORP | 1,318,335 | $90.87M | 1.6% | $68.93 * | $28.08 | +123.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 544,143 | $71.98M | 1.3% | $132.29 * | $62.60 | +66.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 809,499 | $70.55M | 1.2% | $87.15 * | $55.88 | +24.3% | COM | 742718109 |
| — | GENERAL ELECTRIC | 2,358,744 | $63.71M | 1.1% | $27.01 | $23.78 | — | COM | 369604103 |
| INTC | INTEL CORP | 1,859,304 | $62.73M | 1.1% | $33.74 * | $17.61 | +58.7% | COM | 458140100 |
| — | LIONS GATE ENTERTAINMENT (LGF) | 58,500,000 | $61.68M | 1.1% | $1.05 | $1.21 | — | CONV | 53626YAL2 |
| — | DOW CHEMICAL | 968,603 | $61.09M | 1.1% | $63.07 | $38.09 | — | COM | 260543103 |
| T | A T & T INC | 1,616,412 | $60.99M | 1.1% | $37.73 * | $11.45 | +34.6% | COM | 00206R102 |
| AAPL | APPLE INC | 409,831 | $59.02M | 1.0% | $144.02 * | $18.50 | +80.9% | COM | 037833100 |
| PEP | PEPSICO INC. | 510,568 | $58.97M | 1.0% | $115.49 * | $56.46 | +57.9% | COM | 713448108 |
| BA | BOEING CO. | 297,736 | $58.88M | 1.0% | $197.75 * | $84.01 | +121.8% | COM | 097023105 |
| WM | WASTE MANAGEMENT | 764,258 | $56.06M | 1.0% | $73.35 * | $31.66 | +99.8% | COM | 94106L109 |
| MRK | MERCK & CO NEW | 839,405 | $53.8M | 0.9% | $64.09 * | $31.81 | +47.8% | COM | 58933Y105 |
| — | GLAXO SMITHKLINE ADR | 1,206,919 | $52.04M | 0.9% | $43.12 | $47.93 | — | COM | 37733W105 |
| KO | COCA-COLA | 1,156,119 | $51.85M | 0.9% | $44.85 * | $27.85 | +23.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP COM | 634,573 | $51.23M | 0.9% | $80.73 * | $53.91 | +1.9% | COM | 30231G102 |
| CVX | CHEVRON CORP | 490,769 | $51.2M | 0.9% | $104.33 * | $71.92 | +0.7% | COM | 166764100 |
| CLX | CLOROX CO | 379,153 | $50.52M | 0.9% | $133.24 * | $71.87 | +44.8% | COM | 189054109 |
| GOOGL | ALPHABET INC - CLASS A | 53,688 | $49.91M | 0.9% | $929.69 * | $32.46 | +42.1% | COM | 02079K305 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 922,219 | $49.05M | 0.9% | $53.19 | $63.28 | — | COM | 780259206 |
| — | HOLLYFRONTIER CORP (HFC) | 1,649,050 | $45.3M | 0.8% | $27.47 | $34.79 | — | COM | 436106108 |
| VZ | VERIZON COMM | 995,245 | $44.45M | 0.8% | $44.66 * | $27.20 | +4.2% | COM | 92343V104 |
| META | FACEBOOK, INC. | 292,637 | $44.18M | 0.8% | $150.98 | $29.78 | +403.4% | COM | 30303M102 |
| — | HESS CORP | 977,952 | $42.9M | 0.8% | $43.87 | $54.87 | — | COM | 42809H107 |
| ALGN | ALIGN TECHNOLOGY INC | 285,319 | $42.83M | 0.7% | $150.12 | $35.45 | +323.4% | COM | 016255101 |
| MCD | MCDONALD'S CORP | 277,035 | $42.43M | 0.7% | $153.16 * | $71.62 | +75.2% | COM | 580135101 |
| — | NEVRO CORP. | 560,568 | $41.72M | 0.7% | $74.43 | $63.53 | — | COM | 64157F103 |
| PFE | PFIZER | 1,204,442 | $40.46M | 0.7% | $33.59 * | $18.11 | +21.0% | COM | 717081103 |
| — | NIELSEN HOLDINGS PLC | 1,010,714 | $39.07M | 0.7% | $38.66 | $44.18 | — | COM | G6518L108 |
| EQIX | EQUINIX INC | 87,599 | $37.59M | 0.7% | $429.16 * | $175.22 | +108.2% | COM | 29444U700 |
| QCOM | QUALCOMM INC | 679,055 | $37.5M | 0.7% | $55.22 * | $44.43 | -1.0% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 554,880 | $36.58M | 0.6% | $65.92 * | $46.54 | +27.1% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 828,490 | $36.42M | 0.6% | $43.96 * | $41.98 | -20.1% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 179,858 | $35.63M | 0.6% | $198.10 * | $68.56 | +139.0% | COM | 369550108 |
| XYL | XYLEM INC. | 630,181 | $34.93M | 0.6% | $55.43 * | $42.29 | +18.4% | COM | 98419M100 |
| MSCI | MSCI INC | 338,956 | $34.91M | 0.6% | $102.99 * | $48.63 | +93.5% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 413,601 | $34.9M | 0.6% | $84.37 * | $62.74 | +28.5% | COM | 92345Y106 |
| — | PRAXAIR INC | 262,775 | $34.83M | 0.6% | $132.55 | $116.25 | — | COM | 74005P104 |
| CSCO | CISCO SYS INC COM | 1,096,908 | $34.33M | 0.6% | $31.30 * | $15.45 | +55.8% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 591,444 | $33.86M | 0.6% | $57.25 * | $34.76 | +45.3% | COM | 363576109 |
| CME | CME GROUP INC. | 270,225 | $33.84M | 0.6% | $125.24 * | $39.80 | +131.2% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 513,908 | $33.84M | 0.6% | $65.84 * | $54.03 | -4.6% | COM | 806857108 |
| FMC | FMC CORP | 452,034 | $33.02M | 0.6% | $73.05 * | $37.28 | +37.8% | COM | 302491303 |
| KMB | KIMBERLY-CLARK CORP | 255,750 | $33.02M | 0.6% | $129.11 * | $65.11 | +47.4% | COM | 494368103 |
| ALL | ALLSTATE CORP | 366,105 | $32.38M | 0.6% | $88.44 * | $37.12 | +96.7% | COM | 020002101 |
| DHR | DANAHER CORP | 380,885 | $32.14M | 0.6% | $84.39 * | $42.86 | +67.6% | COM | 235851102 |
| — | STERICYCLE INC | 419,704 | $32.03M | 0.6% | $76.32 | $101.83 | — | COM | 858912108 |
| SPGI | S&P GLOBAL INC | 219,203 | $32M | 0.6% | $145.99 * | $96.34 | +40.5% | COM | 78409V104 |
| BP | BP PLC, INC ADR (UK) | 922,937 | $31.98M | 0.6% | $34.65 | $43.19 | -19.8% | COM | 055622104 |
| COST | COSTCO WHOLESALE | 199,169 | $31.85M | 0.6% | $159.93 * | $89.05 | +59.9% | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES | 654,901 | $31.84M | 0.6% | $48.61 * | $28.90 | +44.6% | COM | 002824100 |
| RSG | REPUBLIC SERVICES INC | 494,336 | $31.5M | 0.6% | $63.73 * | $34.82 | +60.1% | COM | 760759100 |
| GIS | GENERAL MILLS | 558,929 | $30.96M | 0.5% | $55.40 * | $32.84 | +24.2% | COM | 370334104 |
| — | SHIRE PLC ADR | 185,663 | $30.68M | 0.5% | $165.27 | $171.71 | — | COM | 82481R106 |
| AMZN | AMAZON.COM INC | 31,657 | $30.64M | 0.5% | $968.00 * | $30.32 | +59.6% | COM | 023135106 |
| PBI | PITNEY BOWES INC | 2,013,720 | $30.41M | 0.5% | $15.10 | $15.73 | -4.0% | COM | 724479100 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 72,129 | $30.01M | 0.5% | $416.10 * | $10.09 | -17.6% | COM | 169656105 |
| — | BB&T CORP | 652,510 | $29.63M | 0.5% | $45.41 | $37.19 | — | COM | 054937107 |
| XRAY | DENTSPLY SIRONA INC | 456,070 | $29.57M | 0.5% | $64.84 | $60.79 | +6.7% | COM | 24906P109 |
| — | PORTOLA PHARMACEUTICALS INC | 524,887 | $29.48M | 0.5% | $56.17 | $56.17 | — | COM | 737010108 |
| — | ATHENAHEALTH INC | 205,250 | $28.85M | 0.5% | $140.55 | $99.49 | — | COM | 04685W103 |
| BAX | BAXTER INTL INC | 472,125 | $28.58M | 0.5% | $60.54 * | $30.28 | +73.1% | COM | 071813109 |
| UA | UNDER ARMOUR, INC. - CLASS C | 1,404,165 | $28.31M | 0.5% | $20.16 | $25.69 | -21.5% | COM | 904311206 |
| — | ACUITY BRANDS INC | 137,443 | $27.94M | 0.5% | $203.28 | $137.65 | — | COM | 00508y102 |
| MMM | 3M CO | 132,688 | $27.62M | 0.5% | $208.19 * | $73.20 | +77.8% | COM | 88579Y101 |
| — | HANESBRANDS INC | 1,158,025 | $26.82M | 0.5% | $23.16 | $20.85 | — | COM | 410345102 |
| IBM | INT'L BUSINESS MACHINES | 171,597 | $26.4M | 0.5% | $153.83 * | $114.44 | -11.2% | COM | 459200101 |
| SEIC | SEI INVESTMENTS COMPANY | 471,305 | $25.35M | 0.4% | $53.78 * | $36.75 | +31.5% | COM | 784117103 |
| — | RED HAT INC | 257,849 | $24.69M | 0.4% | $95.75 | $59.67 | — | COM | 756577102 |
| ADI | ANALOG DEVICES | 317,300 | $24.69M | 0.4% | $77.80 * | $61.50 | +7.9% | COM | 032654105 |
| LLY | ELI LILLY & CO COM | 298,042 | $24.53M | 0.4% | $82.30 * | $45.53 | +58.4% | COM | 532457108 |
| PII | POLARIS INDUSTRIES INC | 263,557 | $24.31M | 0.4% | $92.23 | $95.75 | -3.7% | COM | 731068102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 330,500 | $24.25M | 0.4% | $73.38 | $53.32 | +37.6% | COM | 874054109 |
| — | WABCO HOLDINGS | 189,683 | $24.19M | 0.4% | $127.51 | $127.51 | — | COM | 92927K102 |
| SYY | SYSCO CORP | 473,392 | $23.83M | 0.4% | $50.33 * | $25.68 | +56.5% | COM | 871829107 |
| — | CERNER CORP | 352,085 | $23.4M | 0.4% | $66.47 | $63.36 | — | COM | 156782104 |
| NDAQ | NASDAQ OMX GROUP INC | 326,091 | $23.31M | 0.4% | $71.49 * | $17.90 | +16.6% | COM | 631103108 |
| TECH | BIO-TECHE CORPORATION | 198,253 | $23.3M | 0.4% | $117.50 * | $21.47 | +30.7% | COM | 09073M104 |
| EL | ESTEE LAUDER - CLASS A | 242,700 | $23.29M | 0.4% | $95.98 * | $77.38 | +11.6% | COM | 518439104 |
| FIS | FIDELITY NAT INFO | 272,300 | $23.25M | 0.4% | $85.40 * | $65.34 | +12.4% | COM | 31620M106 |
| ECL | ECOLAB INC | 174,670 | $23.19M | 0.4% | $132.75 * | $84.26 | +43.8% | COM | 278865100 |
| MA | MASTERCARD INC-CLASS A | 185,448 | $22.52M | 0.4% | $121.45 * | $87.47 | +32.3% | COM | 57636Q104 |
| GRMN | GARMIN LTD | 440,167 | $22.46M | 0.4% | $51.03 * | $29.40 | +40.6% | COM | H2906T109 |
| EXPE | EXPEDIA, INC | 150,552 | $22.43M | 0.4% | $148.95 * | $59.13 | +142.5% | COM | 30212P303 |
| EA | ELECTRONIC ARTS INC | 199,930 | $21.14M | 0.4% | $105.72 * | $81.77 | +25.7% | COM | 285512109 |
| FTI | TechnipFMC | 772,642 | $21.02M | 0.4% | $27.20 * | $22.64 | -18.0% | COM | G87110105 |
| WFC | WELLS FARGO CO | 376,695 | $20.87M | 0.4% | $55.41 * | $38.20 | +14.4% | COM | 949746101 |
| — | IHS MARKIT LTD | 473,488 | $20.85M | 0.4% | $44.04 | $37.55 | — | COM | G47567105 |
| — | APACHE CORP | 431,330 | $20.67M | 0.4% | $47.93 | $60.08 | — | COM | 037411105 |
| VRTX | VERTEX PHARMACEUTICALS | 156,835 | $20.21M | 0.4% | $128.87 | $88.04 | +46.4% | COM | 92532F100 |
| — | LUXOTTICA GROUP SPA SPONSORED | 344,055 | $19.88M | 0.3% | $57.77 | $48.62 | — | COM | 55068R202 |
| LKQ | LKQ CORP | 586,982 | $19.34M | 0.3% | $32.95 * | $24.61 | +20.2% | COM | 501889208 |
| HXL | HEXCEL CORP | 364,159 | $19.22M | 0.3% | $52.79 | $32.44 | +62.7% | COM | 428291108 |
| BB | BLACKBERRY LTD | 1,882,618 | $18.81M | 0.3% | $9.99 | $9.83 | +1.6% | COM | 09228F103 |
| CINF | CINCINNATI FINANCIAL CORP | 258,964 | $18.76M | 0.3% | $72.45 * | $33.62 | +71.7% | COM | 172062101 |
| WMT | WAL MART STORES INC. | 245,776 | $18.6M | 0.3% | $75.68 * | $19.95 | +10.0% | COM | 931142103 |
| CXW | CORECIVIC INC | 673,145 | $18.57M | 0.3% | $27.58 * | $19.54 | +10.0% | COM | 21871N101 |
| FFIV | F5 NETWORKS INC | 145,850 | $18.53M | 0.3% | $127.06 | $120.37 | +5.6% | COM | 315616102 |
| ROP | ROPER INDUSTRIES INC | 78,800 | $18.25M | 0.3% | $231.54 * | $129.18 | +70.3% | COM | 776696106 |
| — | KELLOGG CO | 258,802 | $17.98M | 0.3% | $69.46 * | $39.75 | +20.5% | COM | 487836108 |
| MSI | MOTOROLA SOLUTIONS INC | 205,780 | $17.85M | 0.3% | $86.74 * | $74.79 | +2.7% | COM | 620076307 |
| OII | OCEANEERING INTL | 775,144 | $17.7M | 0.3% | $22.84 | $27.32 | -16.4% | COM | 675232102 |
| WSM | WILLIAMS SONOMA INC | 364,270 | $17.67M | 0.3% | $48.50 * | $21.72 | -8.5% | COM | 969904101 |
| — | ASPEN TECHNOLOGY, INC. | 315,525 | $17.44M | 0.3% | $55.26 | $41.90 | — | COM | 045327103 |
| CMP | COMPASS MINERALS INTERNATION | 264,310 | $17.26M | 0.3% | $65.30 * | $53.90 | -5.6% | COM | 20451N101 |
| NGVT | INGEVITY CORP | 299,744 | $17.2M | 0.3% | $57.40 | $32.71 | +75.5% | COM | 45688C107 |
| GILD | GILEAD SCIENCES INC | 242,776 | $17.18M | 0.3% | $70.78 * | $50.93 | +1.6% | COM | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES | 343,294 | $17.1M | 0.3% | $49.81 | $50.56 | -1.5% | COM | 00971T101 |
| — | KANSAS CITY SOUTHERN INC | 163,375 | $17.1M | 0.3% | $104.65 | $97.23 | — | COM | 485170302 |
| V | VISA INC | 179,995 | $16.88M | 0.3% | $93.78 * | $56.30 | +57.1% | COM | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 390,603 | $16.87M | 0.3% | $43.19 * | $24.55 | +43.7% | COM | 609207105 |
| AMT | AMERICAN TOWER CORP (REIT) | 127,280 | $16.84M | 0.3% | $132.32 * | $88.20 | +21.0% | COM | 03027X100 |
| — | CAVIUM, INC. | 270,874 | $16.83M | 0.3% | $62.13 | $60.23 | — | COM | 14964U108 |
| — | INPHI CORP | 489,500 | $16.79M | 0.3% | $34.30 | $38.30 | — | COM | 45772F107 |
| — | SERVICEMASTER GLOBAL HOLDING | 421,640 | $16.52M | 0.3% | $39.19 | $36.40 | — | COM | 81761R109 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 81,601 | $16.41M | 0.3% | $201.10 * | $38.94 | +375.2% | COM | 57060D108 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 17,723 | $16.11M | 0.3% | $908.71 * | $31.07 | +45.2% | COM | 02079K107 |
| — | PANDORA MEDIA, INC. | 1,760,135 | $15.7M | 0.3% | $8.92 | $16.06 | — | COM | 698354107 |
| — | ZENDESK INC | 556,610 | $15.46M | 0.3% | $27.78 | $24.14 | — | COM | 98936J101 |
| HQY | HEALTHEQUITY INC | 303,156 | $15.11M | 0.3% | $49.83 | $24.04 | +107.3% | COM | 42226A107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 148,343 | $14.91M | 0.3% | $100.52 | $74.90 | +34.2% | COM | 989207105 |
| COR | AMERISOURCE-BERGEN CORP | 157,190 | $14.86M | 0.3% | $94.53 * | $63.84 | +12.7% | COM | 03073E105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 336,765 | $14.52M | 0.3% | $43.10 | $17.57 | +145.3% | COM | 868459108 |
| — | SUMMIT MATERIALS, INC - CL A | 499,650 | $14.43M | 0.3% | $28.87 | $24.85 | — | COM | 86614U100 |
| PODD | INSULET CORP | 280,760 | $14.41M | 0.3% | $51.31 | $33.94 | +51.2% | COM | 45784P101 |
| KMI | KINDER MORGAN INC | 745,995 | $14.29M | 0.3% | $19.16 * | $19.52 | -38.3% | COM | 49456B101 |
| — | TIVITY HEALTH INC | 352,285 | $14.04M | 0.2% | $39.85 | $29.10 | — | COM | 88870R102 |
| LGND | LIGAND PHARMACEUTICALS | 115,505 | $14.02M | 0.2% | $121.40 * | $71.85 | +5.4% | COM | 53220K504 |
| PH | PARKER HANNIFIN CORP COM | 87,275 | $13.95M | 0.2% | $159.82 * | $95.01 | +47.8% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INCO | 86,090 | $13.94M | 0.2% | $161.96 * | $91.37 | +51.4% | COM | 773903109 |
| PLAY | DAVE & BUSTER'S INC | 207,365 | $13.79M | 0.2% | $66.51 | $33.51 | +98.5% | COM | 238337109 |
| — | FORUM ENERGY TECHNOLOGIES, INC | 881,349 | $13.75M | 0.2% | $15.60 | $19.03 | — | COM | 34984V100 |
| — | AT HOME GROUP INC | 587,755 | $13.69M | 0.2% | $23.29 | $15.05 | — | COM | 04650Y100 |
| — | INTERXION HOLDINGS NV | 297,960 | $13.64M | 0.2% | $45.78 | $25.40 | — | COM | N47279109 |
| FIVN | FIVE9 INC | 632,279 | $13.61M | 0.2% | $21.52 | $14.26 | +50.9% | COM | 338307101 |
| SNPS | SYNOPSYS, INC | 182,465 | $13.31M | 0.2% | $72.93 | $66.92 | +9.0% | COM | 871607107 |
| CL | COLGATE PALMOLIVE CO | 177,887 | $13.19M | 0.2% | $74.13 * | $44.79 | +35.3% | COM | 194162103 |
| — | BEMIS INC | 281,725 | $13.03M | 0.2% | $46.25 | $51.01 | — | COM | 081437105 |
| — | SEALED AIR CORP | 288,071 | $12.89M | 0.2% | $44.76 | $47.12 | — | COM | 81211k100 |
| WY | WEYERHAEUSER CO | 376,960 | $12.63M | 0.2% | $33.50 * | $18.89 | +27.5% | COM | 962166104 |
| ELF | E.L.F BEAUTY INC | 463,390 | $12.61M | 0.2% | $27.21 | $27.04 | +0.6% | COM | 26856L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 183,335 | $12.6M | 0.2% | $68.71 | $63.63 | +8.0% | COM | 40171V100 |
| — | CATALENT INC | 358,250 | $12.57M | 0.2% | $35.10 | $24.65 | — | COM | 148806102 |
| — | US CONCRETE INC | 159,055 | $12.49M | 0.2% | $78.55 | $55.37 | — | COM | 90333L201 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 129,205 | $12.46M | 0.2% | $96.40 * | $45.23 | +98.9% | COM | 609839105 |
| — | FINANCIAL ENGINES INC. | 338,433 | $12.39M | 0.2% | $36.60 | $44.09 | — | COM | 317485100 |
| — | MIMECAST, LTD | 461,646 | $12.36M | 0.2% | $26.78 | $10.26 | — | COM | G14838109 |
| HP | HELMERICH & PAYNE INC | 227,415 | $12.36M | 0.2% | $54.34 | $72.22 | -24.8% | COM | 423452101 |
| MAT | MATTEL INC. | 574,000 | $12.36M | 0.2% | $21.53 | $22.60 | -4.7% | COM | 577081102 |
| — | WAGEWORKS INC | 183,040 | $12.3M | 0.2% | $67.20 | $51.80 | — | COM | 930427109 |
| DEO | DIAGEO PLC ADR (UK) | 102,315 | $12.26M | 0.2% | $119.83 | $119.56 | +0.2% | COM | 25243Q205 |
| EMN | EASTMAN CHEMICAL CO | 144,195 | $12.11M | 0.2% | $83.99 * | $54.72 | +15.4% | COM | 277432100 |
| F | FORD MOTOR CO | 1,071,585 | $11.99M | 0.2% | $11.19 * | $8.20 | -13.1% | COM | 345370860 |
| EXAS | EXACT SCIENCES CORP | 336,120 | $11.89M | 0.2% | $35.37 | $8.44 | +318.9% | COM | 30063P105 |
| HON | HONEYWELL INTERNATIONAL INC. | 88,995 | $11.86M | 0.2% | $133.29 * | $75.45 | +33.9% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 212,210 | $11.82M | 0.2% | $55.72 * | $43.35 | -5.7% | COM | 110122108 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,142,360 | $11.02M | 0.2% | $9.65 | $5.08 | — | COM | 268158201 |
| TREX | TREX COMPANY, INC | 162,400 | $10.99M | 0.2% | $67.66 * | $10.35 | +63.4% | COM | 89531P105 |
| — | CYRUSONE INC | 195,895 | $10.92M | 0.2% | $55.75 | $46.82 | — | COM | 23283R100 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 217,315 | $10.86M | 0.2% | $49.95 | $44.57 | — | COM | M2682V108 |
| — | MEDIDATA SOLUTIONS INC | 138,235 | $10.81M | 0.2% | $78.20 | $44.16 | — | COM | 58471A105 |
| HD | HOME DEPOT INC | 70,273 | $10.78M | 0.2% | $153.40 * | $91.12 | +37.1% | COM | 437076102 |
| MTZ | MASTEC INC | 237,360 | $10.72M | 0.2% | $45.15 | $35.95 | +25.6% | COM | 576323109 |
| — | DR PEPPER SNAPPLE GROUP INC | 116,475 | $10.61M | 0.2% | $91.11 | $45.93 | — | COM | 26138E109 |
| BIIB | BIOGEN INC | 38,985 | $10.58M | 0.2% | $271.36 | $326.11 | -16.8% | COM | 09062X103 |
| — | ACCELERATE DIAGNOSTICS INC | 386,164 | $10.56M | 0.2% | $27.35 | $25.47 | — | COM | 00430H102 |
| ZTS | ZOETIS INC | 168,850 | $10.53M | 0.2% | $62.38 * | $46.11 | +26.8% | COM | 98978V103 |
| NTRS | NORTHERN TRUST CORP | 108,064 | $10.51M | 0.2% | $97.21 * | $40.82 | +87.0% | COM | 665859104 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 77,405 | $10.45M | 0.2% | $135.00 * | $90.36 | +20.5% | COM | 459506101 |
| — | EQT MIDSTREAM PARTNERS LP | 139,765 | $10.43M | 0.2% | $74.63 | $49.77 | — | COM | 26885B100 |
| — | HARRIS CORPORATION | 94,697 | $10.33M | 0.2% | $109.08 | $91.61 | — | COM | 413875105 |
| MPC | MARATHON PETROLEUM CORP | 195,000 | $10.2M | 0.2% | $52.33 * | $32.08 | +25.2% | COM | 56585A102 |
| FIVE | FIVE BELOW, INC. | 206,590 | $10.2M | 0.2% | $49.37 | $36.34 | +35.9% | COM | 33829M101 |
| HUBS | HUBSPOT INC | 154,785 | $10.18M | 0.2% | $65.75 | $44.06 | +49.2% | COM | 443573100 |
| A | AGILENT TECHNOLOGIES INC | 171,070 | $10.15M | 0.2% | $59.31 * | $36.42 | +53.0% | COM | 00846U101 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 9,785,000 | $10.06M | 0.2% | $1.03 | $1.03 | — | CONV | 67020YAG5 |
| OLED | UNIVERSAL DISPLAY CORP | 91,085 | $9.951M | 0.2% | $109.25 * | $52.08 | +98.8% | COM | 91347P105 |
| CRM | SALESFORCE COM INC | 114,436 | $9.91M | 0.2% | $86.60 | $68.32 | +25.2% | COM | 79466L302 |
| MGPI | MGP INGREDIENTS INC | 192,255 | $9.838M | 0.2% | $51.17 | $44.97 | +13.8% | COM | 55303J106 |
| — | PRICELINE.COM INCORPORATED | 5,226 | $9.775M | 0.2% | $1870.46 | $1143.46 | — | COM | 741503403 |
| IBP | INSTALLED BUILDING PRODUCTS | 184,450 | $9.767M | 0.2% | $52.95 * | $32.67 | +49.4% | COM | 45780R101 |
| PSX | PHILLIPS 66 | 117,994 | $9.757M | 0.2% | $82.69 * | $40.44 | +47.2% | COM | 718546104 |
| DIS | DISNEY (WALT) CO. | 91,768 | $9.75M | 0.2% | $106.25 * | $86.34 | +15.1% | COM | 254687106 |
| GNRC | GENERAC HOLDINGS INC | 268,465 | $9.7M | 0.2% | $36.13 | $35.12 | +2.9% | COM | 368736104 |
| DLR | DIGITAL REALTY TRUST INC | 85,300 | $9.635M | 0.2% | $112.95 * | $38.49 | +118.8% | COM | 253868103 |
| AAP | ADVANCE AUTO PARTS INC | 81,185 | $9.465M | 0.2% | $116.59 * | $134.57 | -24.0% | COM | 00751Y106 |
| KHC | KRAFT HEINZ CO | 110,305 | $9.447M | 0.2% | $85.64 * | $47.82 | +20.4% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 117,365 | $9.443M | 0.2% | $80.46 * | $66.20 | -7.1% | COM | 126650100 |
| ORCL | ORACLE CORP | 185,061 | $9.279M | 0.2% | $50.14 * | $30.26 | +45.8% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 74,565 | $9.105M | 0.2% | $122.11 | $94.81 | — | COM | 913017109 |
| FDX | FEDEX CORPORATION | 41,105 | $8.933M | 0.2% | $217.32 * | $81.95 | +130.2% | COM | 31428X106 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 277,534 | $8.846M | 0.2% | $31.87 | $34.56 | -8.0% | COM | 771195104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 208,955 | $8.841M | 0.2% | $42.31 | $44.94 | -5.9% | COM | 767204100 |
| CSGP | COSTAR GROUP INC | 33,084 | $8.721M | 0.2% | $263.60 * | $12.24 | +115.4% | COM | 22160N109 |
| CIGI | COLLIERS INTL GROUP INC | 152,789 | $8.625M | 0.2% | $56.45 | $37.81 | +46.8% | COM | 194693107 |
| SBUX | STARBUCKS CORP | 145,630 | $8.492M | 0.1% | $58.31 * | $46.93 | +3.3% | COM | 855244109 |
| HAIN | HAIN CELESTIAL GRP INC | 216,975 | $8.423M | 0.1% | $38.82 | $39.42 | -1.5% | COM | 405217100 |
| — | MASONITE INTERNATIONAL CORP | 108,920 | $8.223M | 0.1% | $75.50 | $77.75 | — | COM | 575385109 |
| IMAX | IMAX CORP | 371,075 | $8.164M | 0.1% | $22.00 | $30.40 | -27.6% | COM | 45245E109 |
| — | INC RESEARCH HOLDINGS, INC | 138,775 | $8.118M | 0.1% | $58.50 | $38.94 | — | COM | 45329R109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 56,630 | $8.101M | 0.1% | $143.05 * | $95.89 | +21.3% | COM | 009158106 |
| BGS | B&G FOODS | 224,035 | $7.976M | 0.1% | $35.60 * | $20.12 | -13.8% | COM | 05508R106 |
| — | NATIONAL INSTRUMENTS CORP | 198,195 | $7.971M | 0.1% | $40.22 | $28.12 | — | COM | 636518102 |
| — | LOGMEIN INC | 76,227 | $7.966M | 0.1% | $104.50 | $25.15 | — | COM | 54142L109 |
| EMR | EMERSON ELECTRIC CO | 128,495 | $7.661M | 0.1% | $59.62 * | $41.08 | +17.9% | COM | 291011104 |
| — | COHERENT INC | 33,765 | $7.597M | 0.1% | $225.00 | $175.35 | — | COM | 192479103 |
| UNP | UNION PACIFIC | 69,466 | $7.566M | 0.1% | $108.92 * | $74.93 | +20.5% | COM | 907818108 |
| SU | SUNCOR ENERGY INC | 255,155 | $7.451M | 0.1% | $29.20 * | $22.98 | -7.3% | COM | 867224107 |
| SHOO | STEVEN MADDEN, LTD. | 186,195 | $7.438M | 0.1% | $39.95 * | $19.55 | +17.6% | COM | 556269108 |
| TWLO | TWILIO INC - A | 252,615 | $7.354M | 0.1% | $29.11 | $29.21 | -0.3% | COM | 90138F102 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 260,081 | $7.345M | 0.1% | $28.24 | $29.91 | -5.6% | COM | 620071100 |
| — | FIRSTSERVICE CORP NEW | 114,214 | $7.307M | 0.1% | $63.98 | $27.77 | — | COM | 33767E103 |
| — | AKORN INC | 217,050 | $7.28M | 0.1% | $33.54 | $21.34 | — | COM | 009728106 |
| — | ANHEUSER-BUSCH COMPANIES INC | 65,933 | $7.276M | 0.1% | $110.35 | $112.16 | — | COM | 03524a108 |
| NKE | NIKE INC | 122,150 | $7.207M | 0.1% | $59.00 * | $40.26 | +31.4% | COM | 654106103 |
| — | ELLIE MAE INC | 65,090 | $7.154M | 0.1% | $109.91 | $90.34 | — | COM | 28849P100 |
| SMTC | SEMTECH CORP | 200,000 | $7.15M | 0.1% | $35.75 | $35.04 | +2.0% | COM | 816850101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 176,225 | $7.067M | 0.1% | $40.10 * | $20.28 | +28.4% | COM | 19239V302 |
| KRNT | KORNIT DIGITAL LTD | 363,485 | $7.033M | 0.1% | $19.35 | $16.76 | +15.5% | COM | M6372Q113 |
| JBTM | JOHN BEAN TECHNOLOGIES | 71,215 | $6.979M | 0.1% | $98.00 * | $85.96 | +10.5% | COM | 477839104 |
| MNRO | MONRO MUFFLER BRAKE INC | 164,695 | $6.876M | 0.1% | $41.75 | $65.49 | -36.2% | COM | 610236101 |
| MCO | MOODY'S CORPORATION | 56,470 | $6.871M | 0.1% | $121.68 * | $57.89 | +94.7% | COM | 615369105 |
| UPS | UNITED PARCEL SERVICE - CL B | 61,727 | $6.826M | 0.1% | $110.58 * | $62.91 | +27.6% | COM | 911312106 |
| — | J P MORGAN CHASE | 74,358 | $6.796M | 0.1% | $91.40 | $79.05 | — | COM | 46625h100 |
| KFY | KORN/FERRY INTERNATIONAL | 196,445 | $6.783M | 0.1% | $34.53 * | $26.84 | +14.3% | COM | 500643200 |
| CCI | CROWN CASTLE INTL CORP | 67,670 | $6.779M | 0.1% | $100.18 * | $61.73 | +13.8% | COM | 22822V101 |
| AMGN | AMGEN | 39,115 | $6.737M | 0.1% | $172.24 * | $98.80 | +34.8% | COM | 031162100 |
| — | HOSTESS BRANDS INC | 414,525 | $6.674M | 0.1% | $16.10 | $16.10 | — | COM | 44109J106 |
| — | CORNERSTONE OnDEMAND, INC (CSO | 6,640,000 | $6.665M | 0.1% | $1.00 | $0.98 | — | CONV | 21925YAB9 |
| INGR | INGREDION INC | 55,875 | $6.661M | 0.1% | $119.21 | $100.69 | +18.4% | COM | 457187102 |
| — | TREEHOUSE FOODS, INC | 81,080 | $6.623M | 0.1% | $81.68 | $81.68 | — | COM | 89469A104 |
| ARAY | ACCURAY INCORPORATED | 1,373,618 | $6.525M | 0.1% | $4.75 | $7.47 | -36.4% | COM | 004397105 |
| DORM | DORMAN PRODUCTS INC | 76,930 | $6.367M | 0.1% | $82.76 | $48.17 | +71.8% | COM | 258278100 |
| — | SNYDERS-LANCE, INC. | 183,260 | $6.344M | 0.1% | $34.62 | $33.94 | — | COM | 833551104 |
| — | BAKER HUGHES INC - chgd to BHG | 115,952 | $6.321M | 0.1% | $54.51 | $46.83 | — | COM | 057224107 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 59,300 | $6.207M | 0.1% | $104.67 | $75.65 | +38.4% | COM | 803054204 |
| PCTY | PAYLOCITY HOLDINGS CORP | 136,330 | $6.159M | 0.1% | $45.18 | $33.74 | +33.9% | COM | 70438V106 |
| FN | FABRINET | 143,870 | $6.137M | 0.1% | $42.66 | $37.66 | +13.3% | COM | G3323L100 |
| BAC | BANK OF AMERICA CORP | 249,615 | $6.056M | 0.1% | $24.26 * | $17.86 | +11.5% | COM | 060505104 |
| — | BROADCOM LTD (AVGO) | 25,981 | $6.055M | 0.1% | $233.05 | $145.14 | — | COM | Y09827109 |
| NSC | NORFOLK SOUTHERN CORP | 49,525 | $6.027M | 0.1% | $121.70 * | $59.62 | +71.8% | COM | 655844108 |
| MHK | MOHAWK INDUSTRIES INC | 24,880 | $6.013M | 0.1% | $241.68 | $205.49 | +17.6% | COM | 608190104 |
| AMCX | AMC NETWORKS INC. CLASS A | 111,891 | $5.976M | 0.1% | $53.41 | $64.91 | -17.7% | COM | 00164V103 |
| EXLS | EXLSERVICE HOLDINGS INC | 106,750 | $5.933M | 0.1% | $55.58 * | $10.11 | +9.9% | COM | 302081104 |
| ABBNY | ABB LTD (SW) | 235,655 | $5.868M | 0.1% | $24.90 * | $21.39 | +11.7% | COM | 000375204 |
| — | MONSANTO CO | 49,428 | $5.85M | 0.1% | $118.35 | $101.62 | — | COM | 61166W101 |
| — | HFF, INC. | 167,890 | $5.838M | 0.1% | $34.77 | $28.66 | — | COM | 40418f108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 161,281 | $5.638M | 0.1% | $34.96 | $17.97 | +94.5% | COM | 874039100 |
| OMCL | OMNICELL INC | 128,540 | $5.54M | 0.1% | $43.10 | $32.22 | +33.8% | COM | 68213N109 |
| MAS | MASCO CORP | 144,030 | $5.503M | 0.1% | $38.21 * | $29.59 | +13.2% | COM | 574599106 |
| AME | AMETEK INC. | 90,315 | $5.47M | 0.1% | $60.57 * | $49.70 | +15.2% | COM | 031100100 |
| SABR | SABRE CORP | 250,882 | $5.462M | 0.1% | $21.77 | $22.79 | -4.5% | COM | 78573M104 |
| — | OAKTREE CAPITAL GROUP LLC (K-1 | 115,935 | $5.403M | 0.1% | $46.60 | $45.30 | — | COM | 674001201 |
| HLNE | HAMILTON LANE INC - CLASS A | 245,121 | $5.39M | 0.1% | $21.99 | $18.90 | +16.3% | COM | 407497106 |
| VRNS | VARONIS SYSTEMS INC | 144,235 | $5.366M | 0.1% | $37.20 * | $10.10 | +22.7% | COM | 922280102 |
| — | REALPAGE INC. | 147,790 | $5.313M | 0.1% | $35.95 | $18.88 | — | COM | 75606N109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 87,455 | $5.213M | 0.1% | $59.61 | $59.61 | — | COM | 83001A102 |
| — | WHOLE FOODS MARKET INC | 122,875 | $5.174M | 0.1% | $42.11 | $35.07 | — | COM | 966837106 |
| JCI | JOHNSON CONTROLS INC | 119,167 | $5.167M | 0.1% | $43.36 * | $33.51 | +6.7% | COM | G51502105 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 39,475 | $5.097M | 0.1% | $129.12 | $110.78 | +17.2% | COM | 072730302 |
| DG | DOLLAR GENERAL CORP | 70,519 | $5.084M | 0.1% | $72.09 * | $65.20 | -1.1% | COM | 256677105 |
| EGY | VAALCO ENERGY, INC (13D) | 5,420,268 | $5.068M | 0.1% | $0.94 * | $2.84 | -73.0% | COM | 91851C201 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 219,650 | $4.997M | 0.1% | $22.75 | $22.75 | — | COM | 00165C104 |
| — | BUFFALO WILD WINGS INC | 39,245 | $4.972M | 0.1% | $126.69 | $148.12 | — | COM | 119848109 |
| — | CONSTELLATION BRANDS INC CL A | 24,475 | $4.742M | 0.1% | $193.75 | $146.58 | — | COM | 21036p108 |
| NTRA | NATERA, INC | 436,290 | $4.738M | 0.1% | $10.86 | $10.29 | +5.5% | COM | 632307104 |
| — | HI-CRUSH PARTNERS LP (K-1) | 432,850 | $4.696M | 0.1% | $10.85 | $14.12 | — | COM | 428337109 |
| — | HD SUPPLY HOLDINGS INC | 150,890 | $4.622M | 0.1% | $30.63 | $38.26 | — | COM | 40416M105 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $4.585M | 0.1% | $32.75 | $32.75 | — | COM | 24664T103 |
| — | CAMBREX CORP | 75,040 | $4.484M | 0.1% | $59.75 | $56.59 | — | COM | 132011107 |
| DY | DYCOM INDUSTRIES INC | 49,870 | $4.464M | 0.1% | $89.51 | $96.96 | -7.7% | COM | 267475101 |
| EW | EDWARDS LIFESCIENCES CORP | 36,770 | $4.348M | 0.1% | $118.25 * | $36.50 | +8.0% | COM | 28176E108 |
| — | AON PLC | 32,000 | $4.254M | 0.1% | $132.94 | $94.91 | — | COM | G0408V102 |
| HLT | HILTON INC | 68,100 | $4.212M | 0.1% | $61.85 * | $60.18 | -0.5% | COM | 43300A203 |
| — | OBALON THERAPEUTICS INC | 422,410 | $4.186M | 0.1% | $9.91 | $8.85 | — | COM | 67424L100 |
| — | US SILICA HOLDIGS INC | 117,365 | $4.165M | 0.1% | $35.49 | $35.49 | — | COM | 90346E103 |
| CMI | CUMMINS INC. | 25,345 | $4.111M | 0.1% | $162.20 * | $98.33 | +32.0% | COM | 231021106 |
| DLTR | DOLLAR TREE, INC | 58,590 | $4.097M | 0.1% | $69.93 | $79.81 | -12.4% | COM | 256746108 |
| — | ALLERGAN PLC | 16,838 | $4.093M | 0.1% | $243.08 | $303.45 | — | COM | G0177J108 |
| NEM | NEWMONT MINING CORP | 125,180 | $4.055M | 0.1% | $32.39 * | $24.05 | +6.4% | COM | 651639106 |
| RGEN | REPLIGEN CORP | 97,345 | $4.034M | 0.1% | $41.44 | $38.00 | +9.0% | COM | 759916109 |
| — | JAGGED PEAK ENERGY INC | 296,500 | $3.958M | 0.1% | $13.35 | $13.09 | — | COM | 47009K107 |
| TSCO | TRACTOR SUPPLY CO | 72,470 | $3.929M | 0.1% | $54.22 * | $11.02 | -13.8% | COM | 892356106 |
| MU | MICRON TECHNOLOGY | 127,340 | $3.802M | 0.1% | $29.86 * | $14.31 | +103.6% | COM | 595112103 |
| CPB | CAMPBELL SOUP CO | 71,754 | $3.742M | 0.1% | $52.15 * | $30.86 | +27.3% | COM | 134429109 |
| — | UNILEVER NV NY -ADR (TICKER UN | 65,884 | $3.641M | 0.1% | $55.26 | $39.60 | — | COM | 904784709 |
| — | MARATHON OIL CORP | 294,183 | $3.486M | 0.1% | $11.85 | $33.29 | — | COM | 565849106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 43,000 | $3.485M | 0.1% | $81.05 * | $54.55 | +27.1% | COM | 136375102 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 378,180 | $3.392M | 0.1% | $8.97 | $9.63 | -6.8% | COM | 45104G104 |
| PAYX | PAYCHEX COM | 58,775 | $3.347M | 0.1% | $56.95 * | $25.74 | +71.7% | COM | 704326107 |
| FAST | FASTENAL COMPANY | 74,141 | $3.227M | 0.1% | $43.53 * | $7.68 | +13.5% | COM | 311900104 |
| ILMN | ILLUMINA INC | 18,102 | $3.141M | 0.1% | $173.52 * | $93.25 | +81.0% | COM | 452327109 |
| TRMB | TRIMBLE NAVIGATION LTD | 83,680 | $2.985M | 0.1% | $35.67 | $21.12 | +68.9% | COM | 896239100 |
| ASML | ASML HOLDING NV ORD | 22,741 | $2.963M | 0.1% | $130.29 | $83.49 | +56.1% | COM | N07059210 |
| CGNX | COGNEX CORP | 33,590 | $2.852M | 0.0% | $84.91 * | $16.30 | +142.7% | COM | 192422103 |
| — | ANSYS INC | 23,385 | $2.845M | 0.0% | $121.66 | $76.87 | — | COM | 03662q105 |
| — | LIBERTY GLOBAL INT. CLASS C | 90,600 | $2.825M | 0.0% | $31.18 | $41.11 | — | COM | G5480U120 |
| GM | GENERAL MOTORS CORPORATION | 80,310 | $2.805M | 0.0% | $34.93 * | $25.56 | +17.8% | COM | 37045V100 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 80,100 | $2.791M | 0.0% | $34.84 | $26.57 | +31.2% | COM | 83175M205 |
| — | UTI WORLDWIDE INC (UTIW) 68.97 | 2,600,000 | $2.704M | 0.0% | $1.04 | $1.11 | — | CONV | 90349LAB0 |
| — | BARRICK GOLD CORP | 168,025 | $2.673M | 0.0% | $15.91 | $15.47 | — | COM | 067901108 |
| — | MEDICINES COMPANY (MDCO) | 2,000,000 | $2.599M | 0.0% | $1.30 | $1.13 | — | CONV | 584688AE5 |
| — | II-VI INCORPORATED | 75,145 | $2.577M | 0.0% | $34.29 | $34.29 | — | COM | 902104108 |
| — | PIONEER NATURAL RESOURCES CO. | 15,800 | $2.521M | 0.0% | $159.56 | $144.75 | — | COM | 723787107 |
| — | TRAVEL BV-ADR | 104,810 | $2.48M | 0.0% | $23.66 | $11.81 | — | COM | 89686D105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CONV PREF 5.5 DU | 2,820 | $2.446M | 0.0% | $867.38 | $837.89 | — | PFD CV | G0177J116 |
| — | UNILEVER PLC ADR (TICKER UL) | 44,825 | $2.426M | 0.0% | $54.12 | $43.18 | — | COM | 904767704 |
| NDSN | NORDSON CORP | 19,700 | $2.39M | 0.0% | $121.32 * | $59.41 | +86.7% | COM | 655663102 |
| CAG | CONAGRA BRANDS | 63,881 | $2.284M | 0.0% | $35.75 * | $17.05 | +52.5% | COM | 205887102 |
| — | LIVE NATION INC (LYV) - 28.836 | 2,000,000 | $2.28M | 0.0% | $1.14 | $0.99 | — | CONV | 538034AJ8 |
| EGHT | 8X8 INC. | 154,000 | $2.241M | 0.0% | $14.55 | $11.64 | +25.0% | COM | 282914100 |
| LOW | LOWES COMPANIES INC. | 28,855 | $2.237M | 0.0% | $77.53 * | $61.76 | +7.2% | COM | 548661107 |
| VYX | NCR CORP | 54,300 | $2.218M | 0.0% | $40.85 * | $25.38 | -1.3% | COM | 62886E108 |
| SAM | BOSTON BEER COMPANY CLASS A | 16,665 | $2.202M | 0.0% | $132.13 | $218.28 | -39.5% | COM | 100557107 |
| MDT | MEDTRONIC PLC | 24,625 | $2.185M | 0.0% | $88.73 * | $59.33 | +20.0% | COM | G5960L103 |
| TDC | TERADATA CORPORATION | 72,155 | $2.128M | 0.0% | $29.49 | $28.21 | +4.5% | COM | 88076W103 |
| LARK | LANDMARK BANCORP INC. | 70,055 | $2.102M | 0.0% | $30.00 * | $15.13 | +50.4% | COM | 51504L107 |
| CRTO | CRITEO SA-SPON ADR | 42,800 | $2.099M | 0.0% | $49.04 | $34.47 | — | COM | 226718104 |
| — | MEDICINES COMPANY (MDCO) - con | 2,000,000 | $2.092M | 0.0% | $1.05 | $1.05 | — | CONV | 584688AG0 |
| — | COMMERCEHUB INC | 119,400 | $2.082M | 0.0% | $17.44 | $15.82 | — | COM | 20084V306 |
| — | INSTRUCTURE INC | 70,000 | $2.065M | 0.0% | $29.50 | $19.52 | — | COM | 45781U103 |
| — | GREENBRIER COS INC (GBX) - 27. | 1,500,000 | $2.031M | 0.0% | $1.35 | $1.03 | — | CONV | 393657AH4 |
| — | SERVICESOURCE INTL (SREV) - 61 | 2,000,000 | $1.946M | 0.0% | $0.97 | $0.76 | — | CONV | 81763UAB6 |
| — | DEL TACO RESTAURANTS INC | 140,500 | $1.932M | 0.0% | $13.75 | $13.87 | — | COM | 245496104 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 29,450 | $1.931M | 0.0% | $65.57 * | $40.86 | +45.8% | COM | 143658300 |
| — | NAUTILUS INC | 99,700 | $1.909M | 0.0% | $19.15 | $18.63 | — | COM | 63910B102 |
| WT | WISDOMTREE INVESTMENTS, INC. | 187,450 | $1.906M | 0.0% | $10.17 | $12.26 | -17.0% | COM | 97717P104 |
| RNG | RINGCENTRAL INC | 50,200 | $1.835M | 0.0% | $36.55 | $24.73 | +47.8% | COM | 76680R206 |
| — | EXA CORP. | 131,486 | $1.815M | 0.0% | $13.80 | $12.42 | — | COM | 300614500 |
| DLTH | DULUTH HOLDINGS INC | 98,000 | $1.785M | 0.0% | $18.21 | $19.81 | -8.1% | COM | 26443V101 |
| — | LIBERTY MEDIA CORP-BRAVES C | 72,300 | $1.733M | 0.0% | $23.97 | $21.14 | — | COM | 531229888 |
| HSY | HERSHEY FOODS | 16,115 | $1.73M | 0.0% | $107.35 * | $85.38 | +2.7% | COM | 427866108 |
| ABBV | ABBVIE INC COM | 23,500 | $1.704M | 0.0% | $72.51 * | $37.68 | +34.5% | COM | 00287Y109 |
| — | WHITING PETROLEUM CORP (WLL) - | 2,000,000 | $1.69M | 0.0% | $0.84 | $0.79 | — | CONV | 966387AL6 |
| — | FOUNDATION BUILDING MATERIAL | 131,000 | $1.685M | 0.0% | $12.86 | $15.50 | — | COM | 350392106 |
| — | LHC GROUP INC | 24,000 | $1.629M | 0.0% | $67.88 | $43.84 | — | COM | 50187A107 |
| — | ACCURAY INC (ARAY) - 187.6877 | 1,500,000 | $1.596M | 0.0% | $1.06 | $1.88 | — | CONV | 004397AD7 |
| ABEV | AMBEV SA SPN ADR | 288,400 | $1.583M | 0.0% | $5.49 | $7.41 | -25.9% | COM | 02319V103 |
| — | PRA GROUP INC 144A (PRAA) | 1,500,000 | $1.582M | 0.0% | $1.05 | $1.05 | — | CONV | 69354NAA4 |
| LGIH | LGI HOMES, INC. | 39,000 | $1.567M | 0.0% | $40.18 | $31.49 | +27.6% | COM | 50187T106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 119,800 | $1.547M | 0.0% | $12.91 | $13.20 | -2.2% | COM | 227483104 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 15,282 | $1.533M | 0.0% | $100.31 * | $51.79 | +80.2% | COM | 571903202 |
| APOG | APOGEE ENTERPRISES INC | 26,700 | $1.518M | 0.0% | $56.85 * | $24.30 | +95.2% | COM | 037598109 |
| — | ZAGG, INC | 172,100 | $1.489M | 0.0% | $8.65 | $8.10 | — | COM | 98884U108 |
| — | VIRTUSA CORP | 50,400 | $1.482M | 0.0% | $29.40 | $35.31 | — | COM | 92827P102 |
| — | E I DUPONT DE NEMOURS & CO | 18,321 | $1.479M | 0.0% | $80.73 | $53.39 | — | COM | 263534109 |
| KLAC | KLA TENCOR CORP | 16,155 | $1.478M | 0.0% | $91.49 * | $68.14 | +17.3% | COM | 482480100 |
| BFH | ALLIANCE DATA SYS CORP | 5,750 | $1.476M | 0.0% | $256.70 * | $150.05 | +18.7% | COM | 018581108 |
| — | ENVESTNET INC (ENV) - 15.9022 | 1,500,000 | $1.475M | 0.0% | $0.98 | $0.88 | — | CONV | 29404KAA4 |
| — | WALGREEN BOOTS ALLIANCE INC | 18,702 | $1.465M | 0.0% | $78.33 | $76.64 | — | COM | 931427108 |
| — | EVERBRIDGE INC | 60,000 | $1.462M | 0.0% | $24.37 | $24.37 | — | COM | 29978A104 |
| MXL | MAXLINEAR INC | 52,200 | $1.456M | 0.0% | $27.89 | $18.56 | +50.3% | COM | 57776J100 |
| TJX | TJX COMPANIES INC | 20,050 | $1.447M | 0.0% | $72.17 * | $26.64 | +20.2% | COM | 872540109 |
| — | ALTERYX, LLC - A | 72,455 | $1.414M | 0.0% | $19.52 | $15.63 | — | COM | 02156B103 |
| — | HABIT RESTAURANTS INC | 89,000 | $1.406M | 0.0% | $15.80 | $17.30 | — | COM | 40449J103 |
| HSTM | HEALTHSTREAM INC | 53,000 | $1.395M | 0.0% | $26.32 | $23.43 | +12.3% | COM | 42222N103 |
| BWA | BORG WARNER INC | 32,775 | $1.388M | 0.0% | $42.35 * | $35.87 | -8.8% | COM | 099724106 |
| — | PLAYA HOTELS & RESORTS NV | 116,000 | $1.386M | 0.0% | $11.95 | $11.95 | — | COM | N70544106 |
| ATRO | ASTRONICS CORP | 45,400 | $1.383M | 0.0% | $30.46 * | $30.20 | -14.6% | COM | 046433108 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 8,131 | $1.377M | 0.0% | $169.35 | $136.39 | +24.2% | COM | 084670702 |
| — | TWITTER INC (TWTR) - 12.8793 c | 1,500,000 | $1.372M | 0.0% | $0.91 | $0.84 | — | CONV | 90184LAD4 |
| KNSL | KINSALE CAPITAL GROUP INC | 36,300 | $1.354M | 0.0% | $37.30 * | $19.59 | +86.2% | COM | 49714P108 |
| — | SPECTRANETICS CORP (SPNC) - 31 | 1,000,000 | $1.352M | 0.0% | $1.35 | $0.79 | — | CONV | 84760CAA5 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 67,680 | $1.352M | 0.0% | $19.98 | $7.12 | +180.8% | COM | 30041T104 |
| TROW | T ROWE PRICE GROUP INC | 18,000 | $1.336M | 0.0% | $74.22 * | $50.72 | +6.8% | COM | 74144T108 |
| MORN | MORNINGSTAR INC. | 16,617 | $1.302M | 0.0% | $78.35 | $69.29 | +13.1% | COM | 617700109 |
| — | CARRIAGE SERVICES INC - 44.363 | 1,000,000 | $1.297M | 0.0% | $1.30 | $1.19 | — | CONV | 143905AM9 |
| ICHR | ICHOR HOLDINGS LTD | 63,800 | $1.286M | 0.0% | $20.16 | $10.67 | +89.0% | COM | G4740B105 |
| AEP | AMERICAN ELECTRIC POWER | 18,499 | $1.285M | 0.0% | $69.46 * | $44.57 | +15.5% | COM | 025537101 |
| — | NEXEO SOLUTIONS INC | 154,000 | $1.278M | 0.0% | $8.30 | $8.89 | — | COM | 65342H102 |
| — | AMBER ROAD, INC | 142,800 | $1.224M | 0.0% | $8.57 | $9.60 | — | COM | 02318Y108 |
| — | INSULET CORP (PODD) - 21.5019 | 1,000,000 | $1.214M | 0.0% | $1.21 | $0.97 | — | CONV | 45784PAD3 |
| FLR | FLUOR CORP 'NEW' | 26,436 | $1.21M | 0.0% | $45.77 * | $52.75 | -18.9% | COM | 343412102 |
| — | ENVESTNET INC | 30,505 | $1.208M | 0.0% | $39.60 | $42.44 | — | COM | 29404K106 |
| — | NIC, INC. | 60,500 | $1.146M | 0.0% | $18.94 | $19.06 | — | COM | 62914B100 |
| CVLT | COMMVAULT SYS INC | 19,910 | $1.124M | 0.0% | $56.45 | $40.13 | +40.7% | COM | 204166102 |
| MTLS | MATERALISE NV ADR | 94,000 | $1.116M | 0.0% | $11.87 | $11.72 | +1.3% | COM | 57667T100 |
| — | RAYTHEON COMPANY | 6,720 | $1.085M | 0.0% | $161.46 | $87.78 | — | COM | 755111507 |
| DOV | DOVER CORP | 13,106 | $1.051M | 0.0% | $80.19 * | $43.11 | +31.3% | COM | 260003108 |
| — | WebMD HEALTH (WBMD) 15.5854 co | 1,000,000 | $1.031M | 0.0% | $1.03 | $0.98 | — | CONV | 94770VAF9 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 60,300 | $1.014M | 0.0% | $16.82 | $14.71 | — | COM | G6855A103 |
| — | MCBC HOLDINGS INC | 51,400 | $1.005M | 0.0% | $19.55 | $12.70 | — | COM | 55276F107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 15,000 | $1.003M | 0.0% | $66.87 | $66.43 | +0.6% | COM | 913483103 |
| — | NEUROCRINE BIOSCIENCES (NBIX) | 1,000,000 | $993K | 0.0% | $0.99 | $0.99 | — | CONV | 64125CAC3 |
| — | CHART INDUSTRIES (GTLS) - 14.4 | 1,000,000 | $991K | 0.0% | $0.99 | $0.86 | — | CONV | 16115QAC4 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 55,000 | $960K | 0.0% | $17.45 * | $10.19 | +0.3% | COM | 20451Q104 |
| GRFS | GRIFOLS SA-ADR | 45,000 | $951K | 0.0% | $21.13 | $20.95 | +0.9% | COM | 398438408 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 10,906 | $950K | 0.0% | $87.11 | $72.54 | +20.2% | COM | 641069406 |
| — | HORIZON GLOBAL CORP (HZN) - co | 1,000,000 | $946K | 0.0% | $0.95 | $0.91 | — | CONV | 44052WAA2 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,800 | $927K | 0.0% | $52.08 | $29.41 | +77.0% | COM | 82982L103 |
| — | INNOVIVA INC (INVA) - 50.5818 | 1,000,000 | $909K | 0.0% | $0.91 | $0.93 | — | CONV | 88338TAB0 |
| UNH | UNITEDHEALTH GROUP, INC. | 4,825 | $895K | 0.0% | $185.49 * | $107.74 | +50.3% | COM | 91324P102 |
| — | GENESEE & WYOMING INC - CL A | 12,658 | $866K | 0.0% | $68.42 | $79.32 | — | COM | 371559105 |
| — | SILVERBOW RESOURCES (SWIFT ENE | 32,962 | $862K | 0.0% | $26.15 | $26.15 | — | COM | 82836G102 |
| — | TILE SHOP HOLDINGS INC. | 41,700 | $861K | 0.0% | $20.65 | $14.55 | — | COM | 88677Q109 |
| GPC | GENUINE PARTS CO | 9,200 | $853K | 0.0% | $92.72 * | $64.32 | +12.7% | COM | 372460105 |
| CHTR | CHARTER COMMUNICATIONS INC - A | 2,429 | $818K | 0.0% | $336.76 | $214.89 | +56.8% | COM | 16119P108 |
| ELV | ANTHEM INC | 4,275 | $804K | 0.0% | $188.07 * | $130.15 | +29.3% | COM | 036752103 |
| UAA | UNDER ARMOUR, INC. - CLASS A | 36,895 | $803K | 0.0% | $21.76 | $22.76 | -4.4% | COM | 904311107 |
| — | ACTIVISION BLIZZARD INC. | 13,850 | $797K | 0.0% | $57.55 | $28.75 | — | COM | 00507v109 |
| TXN | TEXAS INSTRUMENTS INC. | 10,150 | $781K | 0.0% | $76.95 * | $41.75 | +45.4% | COM | 882508104 |
| USB | US BANCORP | 14,967 | $777K | 0.0% | $51.91 * | $29.73 | +26.0% | COM | 902973304 |
| — | ALTRIA GROUP (FORMERLY PHILIP | 10,400 | $774K | 0.0% | $74.42 | $51.05 | — | COM | 02209s103 |
| — | SONIC CORP | 28,975 | $768K | 0.0% | $26.51 | $30.84 | — | COM | 835451105 |
| YUM | YUM! BRANDS INC | 10,175 | $751K | 0.0% | $73.81 * | $49.49 | +27.8% | COM | 988498101 |
| FLS | FLOWSERVE CORP | 15,975 | $742K | 0.0% | $46.45 * | $41.15 | -5.2% | COM | 34354P105 |
| — | HESS MIDSTREAM PARTNERS LP | 36,060 | $735K | 0.0% | $20.38 | $20.38 | — | COM | 428104103 |
| LDOS | LEIDOS HOLDINGS, INC | 14,200 | $734K | 0.0% | $51.69 * | $41.26 | +10.3% | COM | 525327102 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 25,450 | $727K | 0.0% | $28.57 | $15.35 | +86.2% | COM | 87357P100 |
| EIX | EDISON INTERNATIONAL INC | 8,850 | $692K | 0.0% | $78.19 * | $44.77 | +22.1% | COM | 281020107 |
| OXY | OCCIDENTAL PETE CORP | 11,546 | $691K | 0.0% | $59.85 * | $60.66 | -21.1% | COM | 674599105 |
| — | CLEARSIDE BIOMEDICAL INC | 75,000 | $683K | 0.0% | $9.11 | $8.93 | — | COM | 185063104 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $675K | 0.0% | $105.47 | $84.30 | +25.0% | COM | 92937A102 |
| PRLB | PROTO LABS INC | 10,000 | $672K | 0.0% | $67.20 | $64.48 | +4.3% | COM | 743713109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 23,950 | $649K | 0.0% | $27.10 | $26.34 | — | COM | 293792107 |
| BHP | BHP BILLLITON LTD ADR | 18,005 | $641K | 0.0% | $35.60 | $54.27 | -34.4% | COM | 088606108 |
| — | TWENTY-FIRST CENTURY FOX INC | 22,400 | $635K | 0.0% | $28.35 | $29.04 | — | COM | 90130A101 |
| SPY | SPDR S&P 500 ETF | 2,620 | $634K | 0.0% | $241.98 | $207.49 | +16.5% | COM | 78462F103 |
| CMCSA | COMCAST CORP CLASS A | 16,232 | $632K | 0.0% | $38.94 * | $25.46 | +24.3% | COM | 20030N101 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 18,050 | $631K | 0.0% | $34.96 | $31.99 | +9.3% | COM | 382550101 |
| — | TESORO PETROLEUM | 6,650 | $622K | 0.0% | $93.53 | $87.26 | — | COM | 881609101 |
| GLW | CORNING INC | 18,860 | $567K | 0.0% | $30.06 * | $15.74 | +51.8% | COM | 219350105 |
| DAL | DELTA AIR LINES, INC. | 9,950 | $535K | 0.0% | $53.77 * | $37.70 | +29.2% | COM | 247361702 |
| — | PINNACLE FOODS | 8,900 | $529K | 0.0% | $59.44 | $31.50 | — | COM | 72348p104 |
| — | FLEXION THERAPEUTICS INC (FLXN | 500,000 | $511K | 0.0% | $1.02 | $1.02 | — | CONV | 33938JAA4 |
| PYPL | PAYPAL HOLDINGS INC | 9,465 | $508K | 0.0% | $53.67 | $35.85 | +49.3% | COM | 70450Y103 |
| GNTX | GENTEX CORP | 26,598 | $505K | 0.0% | $18.99 | $14.38 | +31.9% | COM | 371901109 |
| — | AQUAVENTURE HOLDINGS LTD | 32,500 | $495K | 0.0% | $15.23 | $24.52 | — | COM | G0443N107 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $488K | 0.0% | $48.80 * | $14.82 | +169.7% | COM | 93148P102 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,775 | $488K | 0.0% | $72.03 | $50.52 | — | COM | 150185106 |
| GWW | GRAINGER W W INC | 2,700 | $487K | 0.0% | $180.37 * | $194.59 | -18.1% | COM | 384802104 |
| VNQ | VANGUARD REIT INDEX VIPERs | 5,755 | $479K | 0.0% | $83.23 | $79.92 | +4.1% | COM | 922908553 |
| C | CITIGROUP INC | 7,150 | $478K | 0.0% | $66.85 * | $44.67 | +13.5% | COM | 172967424 |
| CAH | CARDINAL HEALTH INC | 5,775 | $450K | 0.0% | $77.92 * | $58.45 | +3.8% | COM | 14149Y108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 9,900 | $449K | 0.0% | $45.35 | $27.89 | — | COM | 65506L105 |
| TREE | LENDING TREE, INC. | 2,600 | $448K | 0.0% | $172.31 | $125.31 | — | COM | 52603B107 |
| — | DUNKIN BRANDS GROUP INC | 7,850 | $433K | 0.0% | $55.16 | $44.74 | — | COM | 265504100 |
| — | KONA GRILL INC | 113,800 | $421K | 0.0% | $3.70 | $17.60 | — | COM | 50047H201 |
| HAS | HASBRO INC | 3,675 | $410K | 0.0% | $111.56 * | $42.90 | +93.1% | COM | 418056107 |
| — | BLACKROCK INC | 967 | $408K | 0.0% | $421.92 | $337.61 | — | COM | 09247X101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 28,800 | $402K | 0.0% | $13.96 | $12.68 | +10.1% | COM | 87164F105 |
| — | GREAT PLAINS ENERGY INC | 13,500 | $395K | 0.0% | $29.26 | $22.56 | — | COM | 391164100 |
| TEVA | TEVA PHARMACEUTICAL ADR (IS) | 11,320 | $376K | 0.0% | $33.22 | $40.98 | -18.9% | COM | 881624209 |
| HAL | HALLIBURTON CO. | 8,800 | $376K | 0.0% | $42.73 * | $35.53 | +1.5% | COM | 406216101 |
| — | CONTURA ENERGY INC chilled (AN | 5,595 | $366K | 0.0% | $65.42 | $65.42 | — | COM | 21241B100 |
| — | STERICYCLE, INC. 5.25, DUE 9/1 | 5,470 | $366K | 0.0% | $66.91 | $66.59 | — | PFD CV | 858912207 |
| — | ASH GROVE CEMENT CO. | 1,300 | $350K | 0.0% | $269.23 | $192.37 | — | COM | 043693100 |
| REDW | REDWOOD FINANCIAL INC | 8,200 | $348K | 0.0% | $42.44 * | $24.00 | +66.1% | COM | 757903109 |
| ITW | ILLINOIS TOOL WORKS INC | 2,161 | $310K | 0.0% | $143.45 * | $73.25 | +59.6% | COM | 452308109 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,600 | $305K | 0.0% | $117.31 * | $49.19 | +54.3% | COM | 718172109 |
| CSX | CSX CORP | 5,500 | $300K | 0.0% | $54.55 * | $6.91 | +134.7% | COM | 126408103 |
| YEXT | YEXT INC | 21,000 | $280K | 0.0% | $13.33 | $13.49 | -1.2% | COM | 98585N106 |
| PSA | PUBLIC STORAGE | 1,335 | $278K | 0.0% | $208.24 * | $157.68 | -6.4% | COM | 74460D109 |
| — | BOARDWALK PIPELINE (Annual K-1 | 15,400 | $277K | 0.0% | $17.99 | $29.03 | — | COM | 096627104 |
| BDX | BECTON DICKINSON & CO. | 1,400 | $273K | 0.0% | $195.00 * | $78.50 | +113.7% | COM | 075887109 |
| — | ANR INC COM CL C-1 (ANR spinof | 31,222 | $265K | 0.0% | $8.49 | $16.25 | — | COM | 03634H100 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $255K | 0.0% | $255000.00 | $199512.94 | +27.7% | COM | 084670108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,100 | $245K | 0.0% | $222.73 * | $206.40 | +1.2% | COM | 573284106 |
| TGT | TARGET CORP | 4,480 | $234K | 0.0% | $52.23 * | $51.43 | -20.4% | COM | 87612E106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,000 | $219K | 0.0% | $219.00 * | $16.89 | -13.7% | COM | 67103H107 |
| — | FRONTIER COMMUNICATIONS CORP | 174,000 | $202K | 0.0% | $1.16 | $2.48 | — | COM | 35906A108 |
| — | APPROACH RESOURCES | 36,700 | $124K | 0.0% | $3.38 | $3.38 | — | COM | 03834A103 |
| CCJ | CAMECO CORP (CA) | 10,000 | $91,000 | 0.0% | $9.10 * | $10.91 | -20.4% | COM | 13321L108 |
| — | ALASKA COMMUNICATIONS SYSTEMS | 40,000 | $88,000 | 0.0% | $2.20 | $1.75 | — | COM | 01167P101 |
| — | ALPHA NAT RES HOLDING-chilled | 31,222 | $69,000 | 0.0% | $2.21 | $3.49 | — | COM | 02077Y109 |
| — | FERRELLGAS PARTNERS L P (K-1s) | 11,200 | $51,000 | 0.0% | $4.55 | $6.71 | — | COM | 315293100 |
| — | PROTEON THERAPEUTICS, INC. | 25,000 | $38,000 | 0.0% | $1.52 | $5.85 | — | COM | 74371L109 |
| — | DIVERSIFIED RESOURCES INC | 150,000 | $9,000 | 0.0% | $0.06 | $0.80 | — | COM | 25532B109 |