Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $5.731B (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 | 4,244,209 | $142M | 2.5% | $33.45 | $26.74 | — | COM | 535919401 |
| — | LIONS GATE ENTERTAINMENT CL B | 4,287,879 | $136M | 2.4% | $31.79 | $24.46 | — | COM | 535919500 |
| MSFT | MICROSOFT CORP | 1,274,911 | $94.97M | 1.7% | $74.49 * | $28.08 | +142.8% | COM | 594918104 |
| BA | BOEING CO. | 283,806 | $72.15M | 1.3% | $254.21 * | $84.01 | +186.8% | COM | 097023105 |
| INTC | INTEL CORP | 1,806,044 | $68.77M | 1.2% | $38.08 * | $17.61 | +80.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 523,060 | $68M | 1.2% | $130.01 * | $62.60 | +65.1% | COM | 478160104 |
| — | DOW DUPONT | 921,493 | $63.8M | 1.1% | $69.23 | $69.23 | — | COM | 26078J100 |
| — | LIONS GATE ENTERTAINMENT (LGF) | 57,000,000 | $63.63M | 1.1% | $1.12 | $1.21 | — | CONV | 53626YAL2 |
| PG | PROCTER & GAMBLE | 690,089 | $62.78M | 1.1% | $90.98 * | $55.88 | +30.7% | COM | 742718109 |
| T | A T & T INC | 1,586,352 | $62.14M | 1.1% | $39.17 * | $11.45 | +42.1% | COM | 00206R102 |
| AAPL | APPLE INC | 400,398 | $61.71M | 1.1% | $154.12 * | $18.50 | +94.4% | COM | 037833100 |
| — | HOLLYFRONTIER CORP (HFC) | 1,627,690 | $58.55M | 1.0% | $35.97 | $34.79 | — | COM | 436106108 |
| WM | WASTE MANAGEMENT | 736,823 | $57.67M | 1.0% | $78.27 * | $31.66 | +114.4% | COM | 94106L109 |
| — | GENERAL ELECTRIC | 2,353,379 | $56.91M | 1.0% | $24.18 | $23.78 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 903,074 | $54.71M | 1.0% | $60.58 | $63.28 | — | COM | 780259206 |
| CVX | CHEVRON CORP | 457,604 | $53.77M | 0.9% | $117.50 * | $71.92 | +14.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP COM | 651,968 | $53.45M | 0.9% | $81.98 * | $53.92 | +4.5% | COM | 30231G102 |
| PEP | PEPSICO INC. | 472,383 | $52.64M | 0.9% | $111.43 * | $56.46 | +53.4% | COM | 713448108 |
| MRK | MERCK & CO NEW | 821,436 | $52.6M | 0.9% | $64.03 * | $31.81 | +48.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC - CLASS A | 53,599 | $52.19M | 0.9% | $973.71 * | $32.46 | +48.9% | COM | 02079K305 |
| KO | COCA-COLA | 1,151,254 | $51.82M | 0.9% | $45.01 * | $27.85 | +24.9% | COM | 191216100 |
| CLX | CLOROX CO | 380,390 | $50.18M | 0.9% | $131.91 * | $71.87 | +44.3% | COM | 189054109 |
| ALGN | ALIGN TECHNOLOGY INC | 265,524 | $49.46M | 0.9% | $186.27 | $35.45 | +425.4% | COM | 016255101 |
| VZ | VERIZON COMM | 979,216 | $48.46M | 0.8% | $49.49 * | $27.20 | +16.9% | COM | 92343V104 |
| — | HESS CORP | 1,032,067 | $48.39M | 0.8% | $46.89 | $54.45 | — | COM | 42809H107 |
| — | GLAXO SMITHKLINE ADR | 1,174,429 | $47.68M | 0.8% | $40.60 | $47.93 | — | COM | 37733W105 |
| META | FACEBOOK, INC. | 274,767 | $46.95M | 0.8% | $170.87 | $29.78 | +469.7% | COM | 30303M102 |
| — | NEVRO CORP. | 491,988 | $44.71M | 0.8% | $90.88 | $63.53 | — | COM | 64157F103 |
| MCD | MCDONALD'S CORP | 274,151 | $42.95M | 0.7% | $156.68 * | $71.62 | +80.3% | COM | 580135101 |
| PFE | PFIZER | 1,195,477 | $42.68M | 0.7% | $35.70 * | $18.11 | +29.9% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 815,882 | $40.84M | 0.7% | $50.05 * | $41.98 | -8.5% | COM | 20825C104 |
| — | PORTOLA PHARMACEUTICALS INC | 727,812 | $39.32M | 0.7% | $54.03 | $55.57 | — | COM | 737010108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 542,190 | $37.25M | 0.6% | $68.70 * | $46.54 | +32.9% | COM | 45866F104 |
| XYL | XYLEM INC. | 592,476 | $37.11M | 0.6% | $62.63 * | $42.29 | +34.2% | COM | 98419M100 |
| — | NIELSEN HOLDINGS PLC | 893,069 | $37.02M | 0.6% | $41.45 | $44.18 | — | COM | G6518L108 |
| GD | GENERAL DYNAMICS CORP | 178,388 | $36.67M | 0.6% | $205.58 * | $68.56 | +149.0% | COM | 369550108 |
| FMC | FMC CORP | 405,424 | $36.21M | 0.6% | $89.31 * | $37.28 | +68.8% | COM | 302491303 |
| — | PRAXAIR INC | 259,080 | $36.2M | 0.6% | $139.74 | $116.25 | — | COM | 74005P104 |
| AJG | GALLAGHER ARTHUR J & CO | 584,989 | $36.01M | 0.6% | $61.55 * | $34.76 | +57.3% | COM | 363576109 |
| BP | BP PLC, INC ADR (UK) | 916,347 | $35.22M | 0.6% | $38.43 | $43.19 | -11.0% | COM | 055622104 |
| MSCI | MSCI INC | 300,716 | $35.15M | 0.6% | $116.90 * | $48.63 | +120.4% | COM | 55354G100 |
| QCOM | QUALCOMM INC | 674,925 | $34.99M | 0.6% | $51.84 * | $44.43 | -6.0% | COM | 747525103 |
| CSCO | CISCO SYS INC COM | 1,029,822 | $34.63M | 0.6% | $33.63 * | $15.45 | +69.0% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 496,106 | $34.61M | 0.6% | $69.76 * | $54.03 | +1.8% | COM | 806857108 |
| AMZN | AMAZON.COM INC | 35,502 | $34.13M | 0.6% | $961.35 * | $32.36 | +48.6% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 217,898 | $34.06M | 0.6% | $156.31 * | $96.34 | +50.9% | COM | 78409V104 |
| EQIX | EQUINIX INC | 75,814 | $33.84M | 0.6% | $446.30 * | $175.22 | +117.5% | COM | 29444U700 |
| COST | COSTCO WHOLESALE | 204,204 | $33.55M | 0.6% | $164.29 * | $90.31 | +62.5% | COM | 22160K105 |
| RSG | REPUBLIC SERVICES INC | 500,116 | $33.04M | 0.6% | $66.06 * | $35.07 | +65.6% | COM | 760759100 |
| DHR | DANAHER CORP | 382,315 | $32.8M | 0.6% | $85.78 * | $42.86 | +70.7% | COM | 235851102 |
| ABT | ABBOTT LABORATORIES | 599,421 | $31.98M | 0.6% | $53.36 * | $28.90 | +59.7% | COM | 002824100 |
| ALL | ALLSTATE CORP | 341,490 | $31.39M | 0.5% | $91.91 * | $37.12 | +105.2% | COM | 020002101 |
| CME | CME GROUP INC. | 230,745 | $31.31M | 0.5% | $135.68 * | $39.80 | +151.8% | COM | 12572Q105 |
| VRSK | VERISK ANALYTICS INC | 375,826 | $31.27M | 0.5% | $83.19 * | $62.74 | +26.7% | COM | 92345Y106 |
| — | WAGEWORKS INC | 495,320 | $30.07M | 0.5% | $60.70 | $57.41 | — | COM | 930427109 |
| — | BB&T CORP | 634,755 | $29.8M | 0.5% | $46.94 | $37.19 | — | COM | 054937107 |
| KMB | KIMBERLY-CLARK CORP | 252,305 | $29.69M | 0.5% | $117.68 * | $65.11 | +35.5% | COM | 494368103 |
| — | WABCO HOLDINGS | 198,018 | $29.31M | 0.5% | $148.00 | $128.37 | — | COM | 92927K102 |
| GIS | GENERAL MILLS | 556,549 | $28.81M | 0.5% | $51.76 * | $32.84 | +17.1% | COM | 370334104 |
| BB | BLACKBERRY LTD | 2,525,662 | $28.24M | 0.5% | $11.18 | $9.72 | +15.0% | COM | 09228F103 |
| FIS | FIDELITY NAT INFO | 296,240 | $27.67M | 0.5% | $93.39 * | $66.38 | +21.4% | COM | 31620M106 |
| — | SHIRE PLC ADR | 179,628 | $27.51M | 0.5% | $153.14 | $171.71 | — | COM | 82481R106 |
| FFIV | F5 NETWORKS INC | 227,735 | $27.46M | 0.5% | $120.56 | $120.49 | +0.1% | COM | 315616102 |
| — | HANESBRANDS INC | 1,101,360 | $27.14M | 0.5% | $24.64 | $20.85 | — | COM | 410345102 |
| MA | MASTERCARD INC-CLASS A | 190,363 | $26.88M | 0.5% | $141.20 * | $88.47 | +52.4% | COM | 57636Q104 |
| MMM | 3M CO | 125,218 | $26.28M | 0.5% | $209.90 * | $73.20 | +80.3% | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 418,039 | $26.23M | 0.5% | $62.75 * | $30.28 | +79.9% | COM | 071813109 |
| SEIC | SEI INVESTMENTS COMPANY | 428,780 | $26.18M | 0.5% | $61.06 * | $36.75 | +49.3% | COM | 784117103 |
| — | ATHENAHEALTH INC | 209,715 | $26.08M | 0.5% | $124.36 | $100.02 | — | COM | 04685W103 |
| NDAQ | NASDAQ OMX GROUP INC | 334,786 | $25.97M | 0.5% | $77.57 * | $18.00 | +26.4% | COM | 631103108 |
| ADI | ANALOG DEVICES | 299,585 | $25.82M | 0.5% | $86.17 * | $61.50 | +20.2% | COM | 032654105 |
| — | STERICYCLE INC | 358,384 | $25.67M | 0.4% | $71.62 | $101.83 | — | COM | 858912108 |
| — | RED HAT INC | 229,844 | $25.48M | 0.4% | $110.86 | $59.67 | — | COM | 756577102 |
| LLY | ELI LILLY & CO COM | 296,087 | $25.33M | 0.4% | $85.54 * | $45.53 | +65.7% | COM | 532457108 |
| XRAY | DENTSPLY SIRONA INC | 421,500 | $25.21M | 0.4% | $59.81 | $60.79 | -1.6% | COM | 24906P109 |
| SYY | SYSCO CORP | 465,367 | $25.11M | 0.4% | $53.95 * | $25.68 | +68.9% | COM | 871829107 |
| PBI | PITNEY BOWES INC | 1,763,445 | $24.71M | 0.4% | $14.01 | $15.73 | -10.9% | COM | 724479100 |
| IBM | INT'L BUSINESS MACHINES | 169,265 | $24.56M | 0.4% | $145.08 * | $114.44 | -15.4% | COM | 459200101 |
| GRMN | GARMIN LTD | 451,892 | $24.39M | 0.4% | $53.97 * | $29.72 | +48.5% | COM | H2906T109 |
| AKAM | AKAMAI TECHNOLOGIES | 496,254 | $24.18M | 0.4% | $48.72 | $49.72 | -2.0% | COM | 00971T101 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,113,745 | $23.95M | 0.4% | $21.50 | $5.08 | — | COM | 268158201 |
| — | APACHE CORP | 522,725 | $23.94M | 0.4% | $45.80 | $57.58 | — | COM | 037411105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 233,135 | $23.83M | 0.4% | $102.23 | $53.32 | +91.7% | COM | 874054109 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 77,144 | $23.75M | 0.4% | $307.83 * | $9.88 | -37.7% | COM | 169656105 |
| EA | ELECTRONIC ARTS INC | 197,965 | $23.37M | 0.4% | $118.06 * | $81.77 | +40.4% | COM | 285512109 |
| ROP | ROPER INDUSTRIES INC | 91,626 | $22.3M | 0.4% | $243.40 * | $142.40 | +62.7% | COM | 776696106 |
| ECL | ECOLAB INC | 172,900 | $22.24M | 0.4% | $128.61 * | $84.26 | +39.7% | COM | 278865100 |
| — | ACUITY BRANDS INC | 127,338 | $21.81M | 0.4% | $171.28 | $137.65 | — | COM | 00508y102 |
| — | IHS MARKIT LTD | 486,113 | $21.43M | 0.4% | $44.08 | $37.72 | — | COM | G47567105 |
| HXL | HEXCEL CORP | 369,929 | $21.24M | 0.4% | $57.42 | $32.78 | +75.2% | COM | 428291108 |
| WFC | WELLS FARGO CO | 373,620 | $20.61M | 0.4% | $55.15 * | $38.20 | +14.7% | COM | 949746101 |
| OII | OCEANEERING INTL | 771,839 | $20.28M | 0.4% | $26.27 | $27.32 | -3.8% | COM | 675232102 |
| — | SERVICEMASTER GLOBAL HOLDING | 432,955 | $20.23M | 0.4% | $46.73 | $36.67 | — | COM | 81761R109 |
| FTI | TechnipFMC | 716,857 | $20.02M | 0.3% | $27.92 * | $22.64 | -15.8% | COM | G87110105 |
| — | LUXOTTICA GROUP SPA SPONSORED | 351,950 | $19.68M | 0.3% | $55.91 | $48.78 | — | COM | 55068R202 |
| WMT | WAL MART STORES INC. | 245,836 | $19.21M | 0.3% | $78.14 * | $19.95 | +14.2% | COM | 931142103 |
| NGVT | INGEVITY CORP | 307,149 | $19.19M | 0.3% | $62.47 | $33.35 | +87.3% | COM | 45688C107 |
| CINF | CINCINNATI FINANCIAL CORP | 250,139 | $19.15M | 0.3% | $76.57 * | $33.62 | +82.7% | COM | 172062101 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 162,835 | $19.13M | 0.3% | $117.49 | $85.36 | +37.6% | COM | 02043Q107 |
| — | CAVIUM, INC. | 288,204 | $19M | 0.3% | $65.94 | $60.57 | — | COM | 14964U108 |
| EXPE | EXPEDIA, INC | 131,294 | $18.9M | 0.3% | $143.94 * | $59.13 | +134.8% | COM | 30212P303 |
| GILD | GILEAD SCIENCES INC | 231,624 | $18.77M | 0.3% | $81.02 * | $50.93 | +17.0% | COM | 375558103 |
| LKQ | LKQ CORP | 517,363 | $18.62M | 0.3% | $35.99 * | $24.61 | +31.3% | COM | 501889208 |
| TECH | BIO-TECHE CORPORATION | 151,803 | $18.35M | 0.3% | $120.89 * | $21.47 | +34.8% | COM | 09073M104 |
| MSI | MOTOROLA SOLUTIONS INC | 211,675 | $17.96M | 0.3% | $84.87 * | $74.87 | +0.9% | COM | 620076307 |
| — | ASPEN TECHNOLOGY, INC. | 285,660 | $17.94M | 0.3% | $62.81 | $41.90 | — | COM | 045327103 |
| AMT | AMERICAN TOWER CORP (REIT) | 131,085 | $17.92M | 0.3% | $136.68 * | $88.90 | +24.6% | COM | 03027X100 |
| CMP | COMPASS MINERALS INTERNATION | 274,360 | $17.81M | 0.3% | $64.90 * | $53.84 | -5.1% | COM | 20451N101 |
| WSM | WILLIAMS SONOMA INC | 353,520 | $17.63M | 0.3% | $49.86 * | $21.72 | -5.1% | COM | 969904101 |
| — | FORUM ENERGY TECHNOLOGIES, INC | 1,077,944 | $17.14M | 0.3% | $15.90 | $18.46 | — | COM | 34984V100 |
| ALLE | ALLEGION PLC | 197,300 | $17.06M | 0.3% | $86.47 * | $73.06 | +7.1% | COM | G0176J109 |
| EL | ESTEE LAUDER - CLASS A | 157,870 | $17.02M | 0.3% | $107.84 * | $77.38 | +25.8% | COM | 518439104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 152,293 | $16.54M | 0.3% | $108.58 | $75.62 | +43.6% | COM | 989207105 |
| EFX | EQUIFAX INC | 155,940 | $16.53M | 0.3% | $105.99 * | $122.49 | -19.7% | COM | 294429105 |
| — | KELLOGG CO | 257,752 | $16.08M | 0.3% | $62.37 * | $39.75 | +9.1% | COM | 487836108 |
| PH | PARKER HANNIFIN CORP COM | 91,705 | $16.05M | 0.3% | $175.02 * | $97.40 | +58.5% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INCO | 88,675 | $15.8M | 0.3% | $178.21 * | $92.86 | +64.7% | COM | 773903109 |
| FIVN | FIVE9 INC | 636,199 | $15.21M | 0.3% | $23.90 | $14.26 | +67.6% | COM | 338307101 |
| SNPS | SYNOPSYS, INC | 187,330 | $15.09M | 0.3% | $80.53 | $67.20 | +19.8% | COM | 871607107 |
| V | VISA INC | 141,278 | $14.87M | 0.3% | $105.24 * | $56.30 | +76.5% | COM | 92826C839 |
| — | PANDORA MEDIA, INC. | 1,930,863 | $14.87M | 0.3% | $7.70 | $15.32 | — | COM | 698354107 |
| — | SEALED AIR CORP | 347,466 | $14.84M | 0.3% | $42.72 | $46.37 | — | COM | 81211k100 |
| — | SUMMIT MATERIALS, INC - CL A | 446,930 | $14.31M | 0.2% | $32.03 | $24.85 | — | COM | 86614U100 |
| — | CATALENT INC | 358,250 | $14.3M | 0.2% | $39.92 | $24.65 | — | COM | 148806102 |
| — | ZENDESK INC | 490,380 | $14.28M | 0.2% | $29.11 | $24.14 | — | COM | 98936J101 |
| EVH | EVOLENT HEALTH INC CLASS A | 801,005 | $14.26M | 0.2% | $17.80 | $20.60 | -13.6% | COM | 30050B101 |
| CXW | CORECIVIC INC | 518,420 | $13.88M | 0.2% | $26.77 * | $19.54 | +8.5% | COM | 21871N101 |
| HQY | HEALTHEQUITY INC | 274,316 | $13.88M | 0.2% | $50.58 | $24.04 | +110.4% | COM | 42226A107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 178,055 | $13.86M | 0.2% | $77.86 | $63.63 | +22.4% | COM | 40171V100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 129,205 | $13.77M | 0.2% | $106.55 * | $45.23 | +120.3% | COM | 609839105 |
| UA | UNDER ARMOUR, INC. - CLASS C | 914,885 | $13.74M | 0.2% | $15.02 | $25.69 | -41.5% | COM | 904311206 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 14,177 | $13.6M | 0.2% | $959.09 * | $31.07 | +53.2% | COM | 02079K107 |
| LGND | LIGAND PHARMACEUTICALS | 98,675 | $13.44M | 0.2% | $136.15 * | $71.85 | +18.2% | COM | 53220K504 |
| EXAS | EXACT SCIENCES CORP | 284,340 | $13.4M | 0.2% | $47.12 | $8.44 | +458.1% | COM | 30063P105 |
| WY | WEYERHAEUSER CO | 391,635 | $13.33M | 0.2% | $34.03 * | $19.07 | +29.5% | COM | 962166104 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 93,095 | $13.3M | 0.2% | $142.91 * | $93.80 | +23.5% | COM | 459506101 |
| PII | POLARIS INDUSTRIES INC | 126,302 | $13.21M | 0.2% | $104.63 | $95.75 | +9.3% | COM | 731068102 |
| — | MIMECAST, LTD | 462,171 | $13.13M | 0.2% | $28.42 | $10.26 | — | COM | G14838109 |
| HUBS | HUBSPOT INC | 154,960 | $13.02M | 0.2% | $84.05 | $44.06 | +90.7% | COM | 443573100 |
| BMY | BRISTOL MYERS SQUIBB CO | 204,145 | $13.01M | 0.2% | $63.74 * | $43.35 | +8.6% | COM | 110122108 |
| F | FORD MOTOR CO | 1,080,360 | $12.93M | 0.2% | $11.97 * | $8.20 | -5.9% | COM | 345370860 |
| — | HARRIS CORPORATION | 97,272 | $12.81M | 0.2% | $131.68 | $92.67 | — | COM | 413875105 |
| CL | COLGATE PALMOLIVE CO | 174,747 | $12.73M | 0.2% | $72.85 * | $44.79 | +33.7% | COM | 194162103 |
| — | TIVITY HEALTH INC | 305,755 | $12.47M | 0.2% | $40.80 | $29.10 | — | COM | 88870R102 |
| KMI | KINDER MORGAN INC | 649,020 | $12.45M | 0.2% | $19.18 * | $19.52 | -37.9% | COM | 49456B101 |
| GNRC | GENERAC HOLDINGS INC | 268,465 | $12.33M | 0.2% | $45.93 | $35.12 | +30.8% | COM | 368736104 |
| — | INPHI CORP | 309,910 | $12.3M | 0.2% | $39.69 | $38.30 | — | COM | 45772F107 |
| ELF | E.L.F BEAUTY INC | 535,665 | $12.08M | 0.2% | $22.55 | $26.50 | -14.9% | COM | 26856L103 |
| — | ACCELERATE DIAGNOSTICS INC | 530,219 | $11.9M | 0.2% | $22.45 | $24.65 | — | COM | 00430H102 |
| — | INTERXION HOLDINGS NV | 231,565 | $11.79M | 0.2% | $50.93 | $25.40 | — | COM | N47279109 |
| HP | HELMERICH & PAYNE INC | 222,020 | $11.57M | 0.2% | $52.11 | $72.22 | -27.8% | COM | 423452101 |
| — | CYRUSONE INC | 195,895 | $11.54M | 0.2% | $58.93 | $46.82 | — | COM | 23283R100 |
| FIVE | FIVE BELOW, INC. | 207,515 | $11.39M | 0.2% | $54.88 | $36.34 | +51.0% | COM | 33829M101 |
| MDLZ | MONDELEZ INTL INC | 278,763 | $11.34M | 0.2% | $40.66 * | $24.55 | +36.0% | COM | 609207105 |
| HON | HONEYWELL INTERNATIONAL INC. | 79,845 | $11.32M | 0.2% | $141.74 * | $75.45 | +43.1% | COM | 438516106 |
| A | AGILENT TECHNOLOGIES INC | 175,635 | $11.28M | 0.2% | $64.20 * | $36.99 | +63.0% | COM | 00846U101 |
| DEO | DIAGEO PLC ADR (UK) | 84,752 | $11.2M | 0.2% | $132.13 | $119.56 | +10.5% | COM | 25243Q205 |
| MTZ | MASTEC INC | 238,805 | $11.08M | 0.2% | $46.40 | $35.95 | +29.1% | COM | 576323109 |
| MGPI | MGP INGREDIENTS INC | 182,055 | $11.04M | 0.2% | $60.63 | $44.97 | +34.8% | COM | 55303J106 |
| — | LOGMEIN INC | 99,807 | $10.98M | 0.2% | $110.05 | $45.21 | — | COM | 54142L109 |
| BIIB | BIOGEN INC | 35,050 | $10.97M | 0.2% | $313.12 | $326.11 | -4.0% | COM | 09062X103 |
| — | KANSAS CITY SOUTHERN INC | 99,808 | $10.85M | 0.2% | $108.68 | $97.23 | — | COM | 485170302 |
| — | MEDIDATA SOLUTIONS INC | 138,235 | $10.79M | 0.2% | $78.06 | $44.16 | — | COM | 58471A105 |
| OLED | UNIVERSAL DISPLAY CORP | 83,725 | $10.79M | 0.2% | $128.85 * | $52.08 | +134.5% | COM | 91347P105 |
| PSX | PHILLIPS 66 | 117,414 | $10.76M | 0.2% | $91.61 * | $40.44 | +64.5% | COM | 718546104 |
| — | FINANCIAL ENGINES INC. | 308,433 | $10.72M | 0.2% | $34.75 | $44.09 | — | COM | 317485100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 266,265 | $10.65M | 0.2% | $40.00 | $17.57 | +127.6% | COM | 868459108 |
| — | EQT MIDSTREAM PARTNERS LP | 139,765 | $10.48M | 0.2% | $74.97 | $49.77 | — | COM | 26885B100 |
| HD | HOME DEPOT INC | 63,963 | $10.46M | 0.2% | $163.56 * | $91.12 | +47.1% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 111,251 | $10.39M | 0.2% | $93.42 | $68.32 | +35.1% | COM | 79466L302 |
| IMAX | IMAX CORP | 458,075 | $10.38M | 0.2% | $22.65 | $28.54 | -20.6% | COM | 45245E109 |
| — | US CONCRETE INC | 134,620 | $10.27M | 0.2% | $76.30 | $55.37 | — | COM | 90333L201 |
| EMN | EASTMAN CHEMICAL CO | 112,730 | $10.2M | 0.2% | $90.49 * | $54.72 | +25.1% | COM | 277432100 |
| SMTC | SEMTECH CORP | 270,020 | $10.14M | 0.2% | $37.55 | $35.63 | +5.4% | COM | 816850101 |
| DLR | DIGITAL REALTY TRUST INC | 85,300 | $10.09M | 0.2% | $118.34 * | $38.49 | +131.0% | COM | 253868103 |
| — | DR PEPPER SNAPPLE GROUP INC | 112,520 | $9.955M | 0.2% | $88.47 | $45.93 | — | COM | 26138E109 |
| IBP | INSTALLED BUILDING PRODUCTS | 150,685 | $9.764M | 0.2% | $64.80 * | $32.67 | +82.8% | COM | 45780R101 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 9,785,000 | $9.748M | 0.2% | $1.00 | $1.03 | — | CONV | 67020YAG5 |
| — | INC RESEARCH HOLDINGS, INC | 186,000 | $9.728M | 0.2% | $52.30 | $42.33 | — | COM | 45329R109 |
| TWLO | TWILIO INC - A | 325,860 | $9.727M | 0.2% | $29.85 | $29.38 | +1.6% | COM | 90138F102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 766,495 | $9.42M | 0.2% | $12.29 | $14.77 | -16.8% | COM | 528872302 |
| RIO | RIO TINTO PLC SPONSORED ADR | 199,355 | $9.408M | 0.2% | $47.19 | $44.94 | +5.0% | COM | 767204100 |
| — | AT HOME GROUP INC | 407,100 | $9.298M | 0.2% | $22.84 | $15.05 | — | COM | 04650Y100 |
| MPC | MARATHON PETROLEUM CORP | 165,000 | $9.253M | 0.2% | $56.08 * | $32.08 | +35.2% | COM | 56585A102 |
| MNRO | MONRO INC | 165,045 | $9.251M | 0.2% | $56.05 | $65.49 | -14.4% | COM | 610236101 |
| NDSN | NORDSON CORP | 76,965 | $9.12M | 0.2% | $118.50 * | $96.60 | +12.4% | COM | 655663102 |
| TREX | TREX COMPANY, INC | 101,255 | $9.12M | 0.2% | $90.07 * | $10.35 | +117.5% | COM | 89531P105 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 284,914 | $9.099M | 0.2% | $31.94 | $34.49 | -7.2% | COM | 771195104 |
| FN | FABRINET | 244,875 | $9.075M | 0.2% | $37.06 | $39.00 | -5.0% | COM | G3323L100 |
| KRNT | KORNIT DIGITAL LTD | 592,850 | $9.071M | 0.2% | $15.30 | $17.33 | -11.7% | COM | M6372Q113 |
| — | HMS HOLDINGS INC | 436,690 | $8.673M | 0.2% | $19.86 | $19.86 | — | COM | 40425J101 |
| — | UNITED TECHNOLOGIES CORP | 74,665 | $8.667M | 0.2% | $116.08 | $94.81 | — | COM | 913017109 |
| BGS | B&G FOODS | 269,790 | $8.593M | 0.1% | $31.85 * | $19.42 | -18.9% | COM | 05508R106 |
| KHC | KRAFT HEINZ CO | 109,930 | $8.525M | 0.1% | $77.55 * | $47.82 | +9.8% | COM | 500754106 |
| SHOO | STEVEN MADDEN, LTD. | 187,990 | $8.14M | 0.1% | $43.30 * | $19.55 | +27.4% | COM | 556269108 |
| PLAY | DAVE & BUSTER'S INC | 154,695 | $8.118M | 0.1% | $52.48 | $33.51 | +56.6% | COM | 238337109 |
| DIS | DISNEY (WALT) CO. | 82,173 | $8.1M | 0.1% | $98.57 * | $86.34 | +7.6% | COM | 254687106 |
| — | PRICELINE.COM INCORPORATED | 4,420 | $8.092M | 0.1% | $1830.77 | $1143.46 | — | COM | 741503403 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 273,196 | $8.048M | 0.1% | $29.46 | $29.78 | -1.1% | COM | 620071100 |
| — | COHERENT INC | 34,110 | $8.022M | 0.1% | $235.18 | $175.96 | — | COM | 192479103 |
| FDX | FEDEX CORPORATION | 35,527 | $8.014M | 0.1% | $225.57 * | $81.95 | +139.5% | COM | 31428X106 |
| PAYX | PAYCHEX COM | 133,283 | $7.992M | 0.1% | $59.96 * | $36.27 | +29.4% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 97,795 | $7.953M | 0.1% | $81.32 * | $66.20 | -5.5% | COM | 126650100 |
| OMCL | OMNICELL INC | 155,240 | $7.925M | 0.1% | $51.05 | $34.91 | +46.2% | COM | 68213N109 |
| KFY | KORN/FERRY INTERNATIONAL | 197,700 | $7.795M | 0.1% | $39.43 * | $26.84 | +30.9% | COM | 500643200 |
| — | MONSANTO CO | 65,017 | $7.79M | 0.1% | $119.81 | $105.98 | — | COM | 61166W101 |
| NTRS | NORTHERN TRUST CORP | 84,704 | $7.787M | 0.1% | $91.93 * | $40.82 | +77.7% | COM | 665859104 |
| EMR | EMERSON ELECTRIC CO | 123,570 | $7.765M | 0.1% | $62.84 * | $41.08 | +25.3% | COM | 291011104 |
| EGHT | 8X8 INC. | 575,065 | $7.763M | 0.1% | $13.50 | $13.09 | +3.1% | COM | 282914100 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 41,446 | $7.647M | 0.1% | $184.51 * | $38.94 | +336.7% | COM | 57060D108 |
| — | MASONITE INTERNATIONAL CORP | 109,045 | $7.546M | 0.1% | $69.20 | $77.75 | — | COM | 575385109 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 182,615 | $7.487M | 0.1% | $41.00 | $44.57 | — | COM | M2682V108 |
| — | NATIONAL INSTRUMENTS CORP | 175,300 | $7.392M | 0.1% | $42.17 | $28.12 | — | COM | 636518102 |
| UNP | UNION PACIFIC | 63,106 | $7.318M | 0.1% | $115.96 * | $74.93 | +29.1% | COM | 907818108 |
| JBTM | JOHN BEAN TECHNOLOGIES | 71,490 | $7.228M | 0.1% | $101.11 * | $85.96 | +14.1% | COM | 477839104 |
| COR | AMERISOURCE-BERGEN CORP | 86,575 | $7.164M | 0.1% | $82.75 * | $63.84 | -0.9% | COM | 03073E105 |
| AMGN | AMGEN | 38,315 | $7.144M | 0.1% | $186.45 * | $98.80 | +46.9% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE - CL B | 58,877 | $7.071M | 0.1% | $120.10 * | $62.91 | +39.6% | COM | 911312106 |
| — | ANHEUSER-BUSCH COMPANIES INC | 58,893 | $7.026M | 0.1% | $119.30 | $112.16 | — | COM | 03524a108 |
| ORCL | ORACLE CORP | 143,685 | $6.947M | 0.1% | $48.35 * | $30.26 | +41.2% | COM | 68389X105 |
| CIGI | COLLIERS INTL GROUP INC | 139,017 | $6.909M | 0.1% | $49.70 | $37.81 | +29.2% | COM | 194693107 |
| SBUX | STARBUCKS CORP | 125,730 | $6.753M | 0.1% | $53.71 * | $46.93 | -4.4% | COM | 855244109 |
| — | CORNERSTONE OnDEMAND, INC (CSO | 6,600,000 | $6.678M | 0.1% | $1.01 | $0.98 | — | CONV | 21925YAB9 |
| NTRA | NATERA, INC | 508,881 | $6.559M | 0.1% | $12.89 | $10.40 | +23.9% | COM | 632307104 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 59,300 | $6.502M | 0.1% | $109.65 | $75.65 | +44.9% | COM | 803054204 |
| — | J P MORGAN CHASE | 67,445 | $6.442M | 0.1% | $95.51 | $79.05 | — | COM | 46625h100 |
| RGEN | REPLIGEN CORP | 167,940 | $6.435M | 0.1% | $38.32 | $39.65 | -3.3% | COM | 759916109 |
| SU | SUNCOR ENERGY INC | 182,595 | $6.396M | 0.1% | $35.03 * | $22.98 | +12.1% | COM | 867224107 |
| NSC | NORFOLK SOUTHERN CORP | 48,355 | $6.394M | 0.1% | $132.23 * | $59.62 | +87.7% | COM | 655844108 |
| HLNE | HAMILTON LANE INC - CLASS A | 237,711 | $6.383M | 0.1% | $26.85 | $18.90 | +42.0% | COM | 407497106 |
| — | FIRSTSERVICE CORP NEW | 97,114 | $6.382M | 0.1% | $65.72 | $27.77 | — | COM | 33767E103 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 126,615 | $6.191M | 0.1% | $48.90 * | $20.28 | +58.3% | COM | 19239V302 |
| — | BROADCOM LTD (AVGO) | 25,231 | $6.12M | 0.1% | $242.56 | $145.14 | — | COM | Y09827109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 161,281 | $6.056M | 0.1% | $37.55 | $17.97 | +108.9% | COM | 874039100 |
| — | CERNER CORP | 83,550 | $5.959M | 0.1% | $71.32 | $63.36 | — | COM | 156782104 |
| — | ECHO GLOBAL LOGISTICS INC | 315,230 | $5.942M | 0.1% | $18.85 | $18.85 | — | COM | 27875T101 |
| DG | DOLLAR GENERAL CORP | 72,480 | $5.875M | 0.1% | $81.06 * | $65.25 | +11.5% | COM | 256677105 |
| VRNS | VARONIS SYSTEMS INC | 139,935 | $5.863M | 0.1% | $41.90 * | $10.10 | +38.2% | COM | 922280102 |
| PCTY | PAYLOCITY HOLDINGS CORP | 118,920 | $5.806M | 0.1% | $48.82 | $33.74 | +44.7% | COM | 70438V106 |
| ABBNY | ABB LTD (SW) | 233,355 | $5.776M | 0.1% | $24.75 * | $21.39 | +11.0% | COM | 000375204 |
| — | HOSTESS BRANDS INC | 415,870 | $5.681M | 0.1% | $13.66 | $16.10 | — | COM | 44109J106 |
| — | II-VI INCORPORATED | 137,480 | $5.657M | 0.1% | $41.15 | $37.40 | — | COM | 902104108 |
| BAC | BANK OF AMERICA CORP | 221,680 | $5.617M | 0.1% | $25.34 * | $17.86 | +17.0% | COM | 060505104 |
| AAP | ADVANCE AUTO PARTS INC | 54,560 | $5.412M | 0.1% | $99.19 * | $134.57 | -35.3% | COM | 00751Y106 |
| — | ELLIE MAE INC | 65,400 | $5.371M | 0.1% | $82.13 | $90.34 | — | COM | 28849P100 |
| NKE | NIKE INC | 103,215 | $5.352M | 0.1% | $51.85 * | $40.26 | +15.9% | COM | 654106103 |
| DAL | DELTA AIR LINES, INC. | 109,750 | $5.292M | 0.1% | $48.22 * | $44.60 | -1.4% | COM | 247361702 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 152,900 | $5.21M | 0.1% | $34.07 | $27.69 | +23.6% | COM | 072730302 |
| CUBI | CUSTOMERS BANCORP INC | 159,105 | $5.19M | 0.1% | $32.62 | $28.85 | +13.1% | COM | 23204G100 |
| ZTS | ZOETIS INC | 80,058 | $5.104M | 0.1% | $63.75 * | $46.11 | +29.6% | COM | 98978V103 |
| — | HFF, INC. | 128,950 | $5.101M | 0.1% | $39.56 | $28.66 | — | COM | 40418f108 |
| — | SNYDERS-LANCE, INC. | 133,600 | $5.096M | 0.1% | $38.14 | $33.94 | — | COM | 833551104 |
| — | BEMIS INC | 110,500 | $5.035M | 0.1% | $45.57 | $51.01 | — | COM | 081437105 |
| — | AON PLC | 34,000 | $4.967M | 0.1% | $146.09 | $97.92 | — | COM | G0408V102 |
| JCI | JOHNSON CONTROLS INC | 122,148 | $4.921M | 0.1% | $40.29 * | $33.51 | -0.2% | COM | G51502105 |
| EGY | VAALCO ENERGY, INC (13D) | 5,401,548 | $4.429M | 0.1% | $0.82 * | $2.84 | -76.4% | COM | 91851C201 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $4.375M | 0.1% | $31.25 | $32.75 | — | COM | 24664T103 |
| ICFI | ICF INTL INC | 79,665 | $4.298M | 0.1% | $53.95 | $47.30 | +14.1% | COM | 44925C103 |
| NEM | NEWMONT MINING CORP | 114,555 | $4.297M | 0.1% | $37.51 * | $24.05 | +23.5% | COM | 651639106 |
| DY | DYCOM INDUSTRIES INC | 49,935 | $4.288M | 0.1% | $85.87 | $96.96 | -11.4% | COM | 267475101 |
| CSGP | COSTAR GROUP INC | 15,819 | $4.243M | 0.1% | $268.22 * | $12.24 | +119.2% | COM | 22160N109 |
| CMI | CUMMINS INC. | 25,070 | $4.213M | 0.1% | $168.05 * | $98.33 | +37.7% | COM | 231021106 |
| — | UNILEVER NV NY -ADR (TICKER UN | 70,634 | $4.17M | 0.1% | $59.04 | $40.90 | — | COM | 904784709 |
| — | CAMBREX CORP | 75,375 | $4.146M | 0.1% | $55.00 | $56.59 | — | COM | 132011107 |
| — | ALLERGAN PLC | 19,811 | $4.06M | 0.1% | $204.94 | $288.67 | — | COM | G0177J108 |
| — | OBALON THERAPEUTICS INC | 423,390 | $4.035M | 0.1% | $9.53 | $8.85 | — | COM | 67424L100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 26,330 | $3.982M | 0.1% | $151.23 * | $95.89 | +28.3% | COM | 009158106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 47,000 | $3.894M | 0.1% | $82.85 * | $55.81 | +27.5% | COM | 136375102 |
| ASML | ASML HOLDING NV ORD | 22,741 | $3.893M | 0.1% | $171.19 | $83.49 | +105.1% | COM | N07059210 |
| CCI | CROWN CASTLE INTL CORP | 37,820 | $3.781M | 0.1% | $99.97 * | $61.73 | +14.7% | COM | 22822V101 |
| MCO | MOODY'S CORPORATION | 26,270 | $3.657M | 0.1% | $139.21 * | $57.89 | +123.4% | COM | 615369105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 58,770 | $3.581M | 0.1% | $60.93 | $59.61 | — | COM | 83001A102 |
| TRMB | TRIMBLE NAVIGATION LTD | 85,910 | $3.372M | 0.1% | $39.25 | $21.56 | +82.0% | COM | 896239100 |
| ADM | ARCHER DANIELS MIDLAND | 77,485 | $3.294M | 0.1% | $42.51 * | $32.87 | +1.2% | COM | 039483102 |
| CPB | CAMPBELL SOUP CO | 70,154 | $3.285M | 0.1% | $46.83 * | $30.86 | +15.1% | COM | 134429109 |
| AME | AMETEK INC. | 49,715 | $3.283M | 0.1% | $66.04 * | $49.70 | +25.7% | COM | 031100100 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 378,180 | $3.237M | 0.1% | $8.56 | $9.63 | -11.1% | COM | 45104G104 |
| — | MARATHON OIL CORP | 237,758 | $3.224M | 0.1% | $13.56 | $33.29 | — | COM | 565849106 |
| GM | GENERAL MOTORS CORPORATION | 79,435 | $3.208M | 0.1% | $40.39 * | $25.56 | +37.6% | COM | 37045V100 |
| — | REALPAGE INC. | 80,140 | $3.198M | 0.1% | $39.91 | $18.88 | — | COM | 75606N109 |
| MHK | MOHAWK INDUSTRIES INC | 12,880 | $3.188M | 0.1% | $247.52 | $205.49 | +20.5% | COM | 608190104 |
| — | TREEHOUSE FOODS, INC | 45,211 | $3.062M | 0.1% | $67.73 | $81.68 | — | COM | 89469A104 |
| — | OAKTREE CAPITAL GROUP LLC (K-1 | 63,885 | $3.006M | 0.1% | $47.05 | $45.30 | — | COM | 674001201 |
| — | LIBERTY GLOBAL INT. CLASS C | 90,600 | $2.963M | 0.1% | $32.70 | $41.11 | — | COM | G5480U120 |
| EW | EDWARDS LIFESCIENCES CORP | 26,710 | $2.92M | 0.1% | $109.32 * | $36.50 | -0.2% | COM | 28176E108 |
| MAS | MASCO CORP | 74,830 | $2.919M | 0.1% | $39.01 * | $29.59 | +15.9% | COM | 574599106 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 80,100 | $2.916M | 0.1% | $36.40 | $26.57 | +37.0% | COM | 83175M205 |
| HLT | HILTON INC | 40,700 | $2.827M | 0.0% | $69.46 * | $60.18 | +12.0% | COM | 43300A203 |
| DLTR | DOLLAR TREE, INC | 32,540 | $2.825M | 0.0% | $86.82 | $79.81 | +8.8% | COM | 256746108 |
| SABR | SABRE CORP | 153,132 | $2.772M | 0.0% | $18.10 | $22.79 | -20.6% | COM | 78573M104 |
| — | CONSTELLATION BRANDS INC CL A | 13,575 | $2.708M | 0.0% | $199.48 | $146.58 | — | COM | 21036p108 |
| — | UTI WORLDWIDE INC (UTIW) 68.97 | 2,600,000 | $2.704M | 0.0% | $1.04 | $1.11 | — | CONV | 90349LAB0 |
| — | BARRICK GOLD CORP | 165,125 | $2.657M | 0.0% | $16.09 | $15.47 | — | COM | 067901108 |
| — | LIVE NATION INC (LYV) - 28.836 | 2,000,000 | $2.639M | 0.0% | $1.32 | $0.99 | — | CONV | 538034AJ8 |
| ICHR | ICHOR HOLDINGS LTD | 96,800 | $2.594M | 0.0% | $26.80 | $14.49 | +84.9% | COM | G4740B105 |
| — | MEDICINES COMPANY (MDCO) | 2,000,000 | $2.524M | 0.0% | $1.26 | $1.13 | — | CONV | 584688AE5 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 93,100 | $2.51M | 0.0% | $26.96 | $26.96 | — | COM | 20369C106 |
| — | UNILEVER PLC ADR (TICKER UL) | 43,250 | $2.507M | 0.0% | $57.97 | $43.18 | — | COM | 904767704 |
| ILMN | ILLUMINA INC | 11,937 | $2.378M | 0.0% | $199.21 * | $93.25 | +107.8% | COM | 452327109 |
| INGR | INGREDION INC | 19,465 | $2.348M | 0.0% | $120.63 | $100.69 | +19.8% | COM | 457187102 |
| SAM | BOSTON BEER COMPANY CLASS A | 14,875 | $2.323M | 0.0% | $156.17 | $218.28 | -28.4% | COM | 100557107 |
| LOW | LOWES COMPANIES INC. | 28,855 | $2.307M | 0.0% | $79.95 * | $61.76 | +11.1% | COM | 548661107 |
| — | JAGGED PEAK ENERGY INC | 163,500 | $2.233M | 0.0% | $13.66 | $13.09 | — | COM | 47009K107 |
| APOG | APOGEE ENTERPRISES INC | 45,500 | $2.196M | 0.0% | $48.26 * | $31.24 | +29.2% | COM | 037598109 |
| — | DECIPHERA PHARMACEUTICALS INC | 114,350 | $2.172M | 0.0% | $18.99 | $18.99 | — | COM | 24344T101 |
| — | HD SUPPLY HOLDINGS INC | 59,850 | $2.159M | 0.0% | $36.07 | $38.26 | — | COM | 40416M105 |
| — | DEL TACO RESTAURANTS INC | 140,500 | $2.155M | 0.0% | $15.34 | $13.87 | — | COM | 245496104 |
| BFH | ALLIANCE DATA SYS CORP | 9,550 | $2.116M | 0.0% | $221.57 * | $154.63 | -0.3% | COM | 018581108 |
| MDT | MEDTRONIC PLC | 27,140 | $2.111M | 0.0% | $77.78 * | $60.03 | +5.1% | COM | G5960L103 |
| — | MEDICINES COMPANY (MDCO) - con | 2,000,000 | $2.102M | 0.0% | $1.05 | $1.05 | — | CONV | 584688AG0 |
| RNG | RINGCENTRAL INC | 50,200 | $2.096M | 0.0% | $41.75 | $24.73 | +68.8% | COM | 76680R206 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CONV PREF 5.5 DU | 2,820 | $2.081M | 0.0% | $737.94 | $837.89 | — | PFD CV | G0177J116 |
| — | GREENBRIER COS INC (GBX) - 27. | 1,500,000 | $2.075M | 0.0% | $1.38 | $1.03 | — | CONV | 393657AH4 |
| CAG | CONAGRA BRANDS | 60,656 | $2.047M | 0.0% | $33.75 * | $17.05 | +44.8% | COM | 205887102 |
| — | NAUTILUS INC | 120,300 | $2.033M | 0.0% | $16.90 | $18.33 | — | COM | 63910B102 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 30,643 | $1.979M | 0.0% | $64.58 * | $41.64 | +41.8% | COM | 143658300 |
| LARK | LANDMARK BANCORP INC. | 69,740 | $1.97M | 0.0% | $28.25 * | $15.13 | +39.3% | COM | 51504L107 |
| ABBV | ABBVIE INC COM | 22,084 | $1.962M | 0.0% | $88.84 * | $37.68 | +66.4% | COM | 00287Y109 |
| — | SERVICESOURCE INTL (SREV) - 61 | 2,000,000 | $1.947M | 0.0% | $0.97 | $0.76 | — | CONV | 81763UAB6 |
| KLAC | KLA TENCOR CORP | 18,285 | $1.938M | 0.0% | $105.99 * | $69.95 | +33.2% | COM | 482480100 |
| — | ZAGG, INC | 122,000 | $1.921M | 0.0% | $15.75 | $8.10 | — | COM | 98884U108 |
| — | PIONEER NATURAL RESOURCES CO. | 13,000 | $1.918M | 0.0% | $147.54 | $144.75 | — | COM | 723787107 |
| — | VIRTUSA CORP | 50,400 | $1.904M | 0.0% | $37.78 | $35.31 | — | COM | 92827P102 |
| ABEV | AMBEV SA SPN ADR | 288,400 | $1.901M | 0.0% | $6.59 | $7.41 | -11.1% | COM | 02319V103 |
| — | COMMERCEHUB INC | 86,800 | $1.853M | 0.0% | $21.35 | $15.82 | — | COM | 20084V306 |
| — | FOUNDATION BUILDING MATERIAL | 131,000 | $1.852M | 0.0% | $14.14 | $15.50 | — | COM | 350392106 |
| — | LIBERTY MEDIA CORP-BRAVES C | 72,300 | $1.827M | 0.0% | $25.27 | $21.14 | — | COM | 531229888 |
| HSY | HERSHEY FOODS | 16,640 | $1.817M | 0.0% | $109.19 * | $85.44 | +5.0% | COM | 427866108 |
| WT | WISDOMTREE INVESTMENTS, INC. | 177,000 | $1.802M | 0.0% | $10.18 | $12.26 | -16.9% | COM | 97717P104 |
| — | WHITING PETROLEUM CORP (WLL) - | 2,000,000 | $1.782M | 0.0% | $0.89 | $0.79 | — | CONV | 966387AL6 |
| CGNX | COGNEX CORP | 15,860 | $1.749M | 0.0% | $110.28 * | $16.30 | +215.5% | COM | 192422103 |
| TJX | TJX COMPANIES INC | 23,550 | $1.736M | 0.0% | $73.72 * | $27.39 | +19.9% | COM | 872540109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 119,800 | $1.705M | 0.0% | $14.23 | $13.20 | +7.8% | COM | 227483104 |
| AMCX | AMC NETWORKS INC. CLASS A | 28,919 | $1.691M | 0.0% | $58.47 | $64.91 | -9.9% | COM | 00164V103 |
| VYX | NCR CORP | 44,005 | $1.651M | 0.0% | $37.52 * | $25.38 | -9.3% | COM | 62886E108 |
| BWA | BORG WARNER INC | 31,040 | $1.59M | 0.0% | $51.22 * | $35.87 | +10.6% | COM | 099724106 |
| — | EVERBRIDGE INC | 60,000 | $1.585M | 0.0% | $26.42 | $24.37 | — | COM | 29978A104 |
| — | ENVESTNET INC (ENV) - 15.9022 | 1,500,000 | $1.576M | 0.0% | $1.05 | $0.88 | — | CONV | 29404KAA4 |
| KNSL | KINSALE CAPITAL GROUP INC | 36,300 | $1.567M | 0.0% | $43.17 * | $19.59 | +115.8% | COM | 49714P108 |
| — | ENVESTNET INC | 30,505 | $1.556M | 0.0% | $51.01 | $42.44 | — | COM | 29404K106 |
| — | INSTRUCTURE INC | 46,700 | $1.548M | 0.0% | $33.15 | $19.52 | — | COM | 45781U103 |
| — | ACCURAY INC (ARAY) - 187.6877 | 1,500,000 | $1.521M | 0.0% | $1.01 | $1.88 | — | CONV | 004397AD7 |
| DLTH | DULUTH HOLDINGS INC | 74,600 | $1.514M | 0.0% | $20.29 | $19.81 | +2.4% | COM | 26443V101 |
| — | LHC GROUP INC | 20,900 | $1.482M | 0.0% | $70.91 | $43.84 | — | COM | 50187A107 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 8,062 | $1.478M | 0.0% | $183.33 | $136.39 | +34.4% | COM | 084670702 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,700 | $1.443M | 0.0% | $215.37 * | $13.75 | +4.4% | COM | 67103H107 |
| — | WALGREEN BOOTS ALLIANCE INC | 18,645 | $1.44M | 0.0% | $77.23 | $76.64 | — | COM | 931427108 |
| — | PLAYA HOTELS & RESORTS NV | 137,200 | $1.431M | 0.0% | $10.43 | $11.71 | — | COM | N70544106 |
| BKR | BAKER HUGHES - A GE COMPANY | 38,575 | $1.413M | 0.0% | $36.63 * | $28.18 | +3.2% | COM | 05722G100 |
| — | US SILICA HOLDIGS INC | 44,400 | $1.38M | 0.0% | $31.08 | $35.49 | — | COM | 90346E103 |
| — | TWITTER INC (TWTR) - 12.8793 c | 1,500,000 | $1.377M | 0.0% | $0.92 | $0.84 | — | CONV | 90184LAD4 |
| — | PRA GROUP INC 144A (PRAA) | 1,500,000 | $1.373M | 0.0% | $0.92 | $1.05 | — | CONV | 69354NAA4 |
| ATRO | ASTRONICS CORP | 45,400 | $1.351M | 0.0% | $29.76 * | $30.20 | -16.7% | COM | 046433108 |
| TDC | TERADATA CORPORATION | 39,755 | $1.343M | 0.0% | $33.78 | $28.21 | +19.8% | COM | 88076W103 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 11,932 | $1.316M | 0.0% | $110.29 * | $51.79 | +98.7% | COM | 571903202 |
| TROW | T ROWE PRICE GROUP INC | 14,500 | $1.314M | 0.0% | $90.62 * | $50.72 | +31.3% | COM | 74144T108 |
| AEP | AMERICAN ELECTRIC POWER | 18,499 | $1.299M | 0.0% | $70.22 * | $44.57 | +17.7% | COM | 025537101 |
| MORN | MORNINGSTAR INC. | 15,092 | $1.283M | 0.0% | $85.01 | $69.29 | +22.7% | COM | 617700109 |
| — | RAYTHEON COMPANY | 6,800 | $1.269M | 0.0% | $186.62 | $88.95 | — | COM | 755111507 |
| GRFS | GRIFOLS SA-ADR | 57,900 | $1.267M | 0.0% | $21.88 | $20.90 | +4.7% | COM | 398438408 |
| — | CARRIAGE SERVICES INC - 44.363 | 1,000,000 | $1.249M | 0.0% | $1.25 | $1.19 | — | CONV | 143905AM9 |
| — | INSULET CORP (PODD) - 21.5019 | 1,000,000 | $1.244M | 0.0% | $1.24 | $0.97 | — | CONV | 45784PAD3 |
| LGIH | LGI HOMES, INC. | 25,600 | $1.243M | 0.0% | $48.55 | $31.49 | +54.2% | COM | 50187T106 |
| MXL | MAXLINEAR INC | 52,200 | $1.24M | 0.0% | $23.75 | $18.56 | +28.0% | COM | 57776J100 |
| HSTM | HEALTHSTREAM INC | 53,000 | $1.239M | 0.0% | $23.38 | $23.43 | -0.3% | COM | 42222N103 |
| CVLT | COMMVAULT SYS INC | 19,860 | $1.207M | 0.0% | $60.78 | $40.13 | +51.5% | COM | 204166102 |
| — | HABIT RESTAURANTS INC | 89,000 | $1.161M | 0.0% | $13.04 | $17.30 | — | COM | 40449J103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 67,680 | $1.157M | 0.0% | $17.10 | $7.12 | +140.2% | COM | 30041T104 |
| — | NEUROCRINE BIOSCIENCES (NBIX) | 1,000,000 | $1.138M | 0.0% | $1.14 | $0.99 | — | CONV | 64125CAC3 |
| — | NEXEO SOLUTIONS INC | 154,000 | $1.124M | 0.0% | $7.30 | $8.89 | — | COM | 65342H102 |
| DOV | DOVER CORP | 12,181 | $1.113M | 0.0% | $91.37 * | $43.11 | +50.5% | COM | 260003108 |
| — | AMBER ROAD, INC | 142,800 | $1.097M | 0.0% | $7.68 | $9.60 | — | COM | 02318Y108 |
| MTLS | MATERALISE NV ADR | 74,000 | $1.077M | 0.0% | $14.55 | $11.72 | +24.3% | COM | 57667T100 |
| FLR | FLUOR CORP 'NEW' | 25,436 | $1.071M | 0.0% | $42.11 * | $52.75 | -25.0% | COM | 343412102 |
| — | WebMD HEALTH (WBMD) 15.5854 co | 1,000,000 | $1.068M | 0.0% | $1.07 | $0.98 | — | CONV | 94770VAF9 |
| — | CROWN CASTLE CV PFD 6.875 DUE | 1,000 | $1.068M | 0.0% | $1068.00 | $1068.00 | — | PFD CV | 22822V309 |
| MLM | MARTIN MARIETTA MATERIALS INC | 5,120 | $1.056M | 0.0% | $206.25 * | $200.20 | -3.1% | COM | 573284106 |
| — | MCBC HOLDINGS INC | 51,400 | $1.048M | 0.0% | $20.39 | $12.70 | — | COM | 55276F107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,800 | $1.034M | 0.0% | $58.09 | $29.41 | +97.6% | COM | 82982L103 |
| — | HORIZON GLOBAL CORP (HZN) - co | 1,000,000 | $1.032M | 0.0% | $1.03 | $0.91 | — | CONV | 44052WAA2 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 60,300 | $1.013M | 0.0% | $16.80 | $14.71 | — | COM | G6855A103 |
| — | CHART INDUSTRIES (GTLS) - 14.4 | 1,000,000 | $996K | 0.0% | $1.00 | $0.86 | — | CONV | 16115QAC4 |
| — | INNOVIVA INC (INVA) - 50.5818 | 1,000,000 | $976K | 0.0% | $0.98 | $0.93 | — | CONV | 88338TAB0 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 55,000 | $976K | 0.0% | $17.75 * | $10.19 | +4.1% | COM | 20451Q104 |
| TSCO | TRACTOR SUPPLY CO | 15,390 | $974K | 0.0% | $63.29 * | $11.02 | +1.1% | COM | 892356106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 15,000 | $951K | 0.0% | $63.40 | $66.43 | -4.6% | COM | 913483103 |
| — | TILE SHOP HOLDINGS INC. | 71,700 | $911K | 0.0% | $12.71 | $13.78 | — | COM | 88677Q109 |
| TXN | TEXAS INSTRUMENTS INC. | 10,150 | $910K | 0.0% | $89.66 * | $41.75 | +70.5% | COM | 882508104 |
| CRTO | CRITEO SA-SPON ADR | 21,800 | $905K | 0.0% | $41.51 | $34.47 | — | COM | 226718104 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 10,679 | $895K | 0.0% | $83.81 | $72.54 | +15.8% | COM | 641069406 |
| — | ACTIVISION BLIZZARD INC. | 13,850 | $893K | 0.0% | $64.48 | $28.75 | — | COM | 00507v109 |
| UNH | UNITEDHEALTH GROUP, INC. | 4,525 | $886K | 0.0% | $195.80 * | $107.74 | +59.4% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 9,100 | $870K | 0.0% | $95.60 * | $64.32 | +17.2% | COM | 372460105 |
| — | GENESEE & WYOMING INC - CL A | 11,633 | $861K | 0.0% | $74.01 | $79.32 | — | COM | 371559105 |
| ELV | ANTHEM INC | 4,275 | $812K | 0.0% | $189.94 * | $130.15 | +31.0% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC - A | 2,229 | $810K | 0.0% | $363.39 | $214.89 | +69.1% | COM | 16119P108 |
| PRLB | PROTO LABS INC | 10,000 | $803K | 0.0% | $80.30 | $64.48 | +24.5% | COM | 743713109 |
| USB | US BANCORP | 14,967 | $802K | 0.0% | $53.58 * | $29.73 | +30.8% | COM | 902973304 |
| — | SILVERBOW RESOURCES (SWIFT ENE | 32,628 | $801K | 0.0% | $24.55 | $26.15 | — | COM | 82836G102 |
| LDOS | LEIDOS HOLDINGS, INC | 13,250 | $785K | 0.0% | $59.25 * | $41.26 | +27.1% | COM | 525327102 |
| BHP | BHP BILLLITON LTD ADR | 18,205 | $738K | 0.0% | $40.54 | $54.12 | -25.1% | COM | 088606108 |
| YUM | YUM! BRANDS INC | 9,875 | $727K | 0.0% | $73.62 * | $49.49 | +28.0% | COM | 988498101 |
| — | ANDEAVOR | 6,650 | $686K | 0.0% | $103.16 | $103.16 | — | COM | 03349M105 |
| EIX | EDISON INTERNATIONAL INC | 8,850 | $683K | 0.0% | $77.18 * | $44.77 | +21.4% | COM | 281020107 |
| — | ALTRIA GROUP (FORMERLY PHILIP | 10,747 | $682K | 0.0% | $63.46 | $51.45 | — | COM | 02209s103 |
| — | ASH GROVE CEMENT CO. | 1,300 | $663K | 0.0% | $510.00 | $192.37 | — | COM | 043693100 |
| SPY | SPDR S&P 500 ETF | 2,620 | $658K | 0.0% | $251.15 | $207.49 | +21.1% | COM | 78462F103 |
| — | CLEARSIDE BIOMEDICAL INC | 75,000 | $655K | 0.0% | $8.73 | $8.93 | — | COM | 185063104 |
| — | SONIC CORP | 25,250 | $643K | 0.0% | $25.47 | $30.84 | — | COM | 835451105 |
| TREE | LENDING TREE, INC. | 2,600 | $636K | 0.0% | $244.62 | $125.31 | — | COM | 52603B107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 23,950 | $624K | 0.0% | $26.05 | $26.34 | — | COM | 293792107 |
| C | CITIGROUP INC | 8,550 | $622K | 0.0% | $72.75 * | $45.86 | +20.8% | COM | 172967424 |
| CMCSA | COMCAST CORP CLASS A | 16,132 | $621K | 0.0% | $38.49 * | $25.46 | +22.8% | COM | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 9,668 | $621K | 0.0% | $64.23 * | $60.66 | -14.3% | COM | 674599105 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 18,350 | $610K | 0.0% | $33.24 | $32.00 | +3.9% | COM | 382550101 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $594K | 0.0% | $92.81 | $84.30 | +10.1% | COM | 92937A102 |
| — | TWENTY-FIRST CENTURY FOX INC | 22,400 | $591K | 0.0% | $26.38 | $29.04 | — | COM | 90130A101 |
| — | FLEXION THERAPEUTICS INC (FLXN | 500,000 | $562K | 0.0% | $1.12 | $1.02 | — | CONV | 33938JAA4 |
| — | ANR INC COM CL C-1 (ANR spinof | 31,468 | $560K | 0.0% | $17.80 | $16.25 | — | COM | 03634H100 |
| — | YOGAWORKS INC | 200,000 | $554K | 0.0% | $2.77 | $2.77 | — | COM | 986005106 |
| GLW | CORNING INC | 18,460 | $552K | 0.0% | $29.90 * | $15.74 | +52.0% | COM | 219350105 |
| — | TRAVEL BV-ADR | 50,810 | $551K | 0.0% | $10.84 | $11.81 | — | COM | 89686D105 |
| PYPL | PAYPAL HOLDINGS INC | 8,515 | $545K | 0.0% | $64.00 | $35.85 | +78.2% | COM | 70450Y103 |
| UAA | UNDER ARMOUR, INC. - CLASS A | 32,075 | $529K | 0.0% | $16.49 | $22.76 | -27.6% | COM | 904311107 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $523K | 0.0% | $52.30 * | $14.82 | +189.1% | COM | 93148P102 |
| GNTX | GENTEX CORP | 25,998 | $515K | 0.0% | $19.81 | $14.38 | +37.7% | COM | 371901109 |
| — | PINNACLE FOODS | 8,900 | $509K | 0.0% | $57.19 | $31.50 | — | COM | 72348p104 |
| — | BLACKROCK INC | 1,100 | $492K | 0.0% | $447.27 | $350.87 | — | COM | 09247X101 |
| GWW | GRAINGER W W INC | 2,725 | $490K | 0.0% | $179.82 * | $194.59 | -17.8% | COM | 384802104 |
| FLS | FLOWSERVE CORP | 11,380 | $485K | 0.0% | $42.62 * | $41.15 | -12.7% | COM | 34354P105 |
| VNQ | VANGUARD REIT INDEX VIPERs | 5,755 | $478K | 0.0% | $83.06 | $79.92 | +4.0% | COM | 922908553 |
| HAS | HASBRO INC | 4,625 | $452K | 0.0% | $97.73 * | $49.62 | +47.0% | COM | 418056107 |
| — | AQUAVENTURE HOLDINGS LTD | 32,500 | $439K | 0.0% | $13.51 | $24.52 | — | COM | G0443N107 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,775 | $434K | 0.0% | $64.06 | $50.52 | — | COM | 150185106 |
| — | GREAT PLAINS ENERGY INC | 13,500 | $409K | 0.0% | $30.30 | $22.56 | — | COM | 391164100 |
| HAL | HALLIBURTON CO. | 8,800 | $405K | 0.0% | $46.02 * | $35.53 | +9.9% | COM | 406216101 |
| — | HESS MIDSTREAM PARTNERS LP | 18,450 | $405K | 0.0% | $21.95 | $20.38 | — | COM | 428104103 |
| CAH | CARDINAL HEALTH INC | 5,775 | $386K | 0.0% | $66.84 * | $58.45 | -10.3% | COM | 14149Y108 |
| — | DUNKIN BRANDS GROUP INC | 6,850 | $364K | 0.0% | $53.14 | $44.74 | — | COM | 265504100 |
| REDW | REDWOOD FINANCIAL INC | 8,200 | $351K | 0.0% | $42.80 * | $24.00 | +62.2% | COM | 757903109 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 22,750 | $334K | 0.0% | $14.68 | $22.75 | — | COM | 00165C104 |
| — | STERICYCLE, INC. 5.25, DUE 9/1 | 5,470 | $322K | 0.0% | $58.87 | $66.59 | — | PFD CV | 858912207 |
| ITW | ILLINOIS TOOL WORKS INC | 2,161 | $320K | 0.0% | $148.08 * | $73.25 | +65.7% | COM | 452308109 |
| — | CONTURA ENERGY INC (ANR spinof | 5,394 | $320K | 0.0% | $59.33 | $65.42 | — | COM | 21241B100 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,600 | $289K | 0.0% | $111.15 * | $49.19 | +47.2% | COM | 718172109 |
| PSA | PUBLIC STORAGE | 1,335 | $286K | 0.0% | $214.23 * | $157.68 | -3.0% | COM | 74460D109 |
| YEXT | YEXT INC | 21,000 | $279K | 0.0% | $13.29 | $13.49 | -1.6% | COM | 98585N106 |
| TGT | TARGET CORP | 4,690 | $277K | 0.0% | $59.06 * | $51.10 | -8.6% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $275K | 0.0% | $275000.00 | $199512.94 | +37.7% | COM | 084670108 |
| BDX | BECTON DICKINSON & CO. | 1,400 | $274K | 0.0% | $195.71 * | $78.50 | +115.4% | COM | 075887109 |
| — | BOARDWALK PIPELINE (Annual K-1 | 14,400 | $212K | 0.0% | $14.72 | $29.03 | — | COM | 096627104 |
| — | ANR - CONTINGENT REV PYMT THRU | 20,618,962 | $206K | 0.0% | $0.01 | $0.01 | — | RT | 03634H118 |
| LMT | LOCKHEED MARTIN CORP | 650 | $202K | 0.0% | $310.77 * | $238.57 | +4.4% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 1,950 | $200K | 0.0% | $102.56 * | $41.10 | +6.5% | COM | 579780206 |
| — | ROYAL DUTCH SHELL PLC CL B ADR | 3,200 | $200K | 0.0% | $62.50 | $62.50 | — | COM | 780259107 |
| — | APPROACH RESOURCES | 61,700 | $155K | 0.0% | $2.51 | $3.03 | — | COM | 03834A103 |
| — | FRONTIER COMMUNICATIONS CORP | 12,934 | $152K | 0.0% | $11.75 | $11.75 | — | COM | 35906A306 |
| — | ALPHA NAT RES HOLDING (ANR spi | 31,468 | $126K | 0.0% | $4.00 | $3.49 | — | COM | 02077Y109 |
| CCJ | CAMECO CORP (CA) | 10,000 | $97,000 | 0.0% | $9.70 * | $10.91 | -14.7% | COM | 13321L108 |
| — | PROTEON THERAPEUTICS, INC. | 25,000 | $50,000 | 0.0% | $2.00 | $5.85 | — | COM | 74371L109 |
| — | ALASKA COMMUNICATIONS SYSTEMS | 10,000 | $23,000 | 0.0% | $2.30 | $1.75 | — | COM | 01167P101 |