KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

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)

Holdings (461)

— LIONS GATE ENTERTAINMENT CL A 2.5%

Value $142M Shares 4,244,209 Est. Cost $26.74 Unrealized —

— LIONS GATE ENTERTAINMENT CL B 2.4%

Value $136M Shares 4,287,879 Est. Cost $24.46 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $94.97M Shares 1,274,911 Est. Cost $28.08 Unrealized +137.5%

BA BOEING CO. 1.3%

Value $72.15M Shares 283,806 Est. Cost $84.01 Unrealized +162.4%

INTC INTEL CORP 1.2%

Value $68.77M Shares 1,806,044 Est. Cost $17.61 Unrealized +68.1%

JNJ JOHNSON & JOHNSON 1.2%

Value $68M Shares 523,060 Est. Cost $62.60 Unrealized +67.7%

— DOW DUPONT 1.1%

Value $63.8M Shares 921,493 Est. Cost $69.23 Unrealized —

— LIONS GATE ENTERTAINMENT (LGF) 1.1%

Value $63.63M Shares 57,000,000 Est. Cost $1.21 Unrealized —

PG PROCTER & GAMBLE 1.1%

Value $62.78M Shares 690,089 Est. Cost $55.88 Unrealized +30.7%

T A T & T INC 1.1%

Value $62.14M Shares 1,586,352 Est. Cost $11.45 Unrealized +36.3%

AAPL APPLE INC 1.1%

Value $61.71M Shares 400,398 Est. Cost $18.50 Unrealized +95.4%

— HOLLYFRONTIER CORP (HFC) 1.0%

Value $58.55M Shares 1,627,690 Est. Cost $34.79 Unrealized —

WM WASTE MANAGEMENT 1.0%

Value $57.67M Shares 736,823 Est. Cost $31.66 Unrealized +107.3%

— GENERAL ELECTRIC 1.0%

Value $56.91M Shares 2,353,379 Est. Cost $23.78 Unrealized —

— ROYAL DUTCH SHELL PLC CL A ADR 1.0%

Value $54.71M Shares 903,074 Est. Cost $63.28 Unrealized —

CVX CHEVRON CORP 0.9%

Value $53.77M Shares 457,604 Est. Cost $71.92 Unrealized +6.0%

XOM EXXON MOBIL CORP COM 0.9%

Value $53.45M Shares 651,968 Est. Cost $53.92 Unrealized +0.8%

PEP PEPSICO INC. 0.9%

Value $52.64M Shares 472,383 Est. Cost $56.46 Unrealized +58.3%

MRK MERCK & CO NEW 0.9%

Value $52.6M Shares 821,436 Est. Cost $31.81 Unrealized +46.7%

GOOGL ALPHABET INC - CLASS A 0.9%

Value $52.19M Shares 53,599 Est. Cost $32.46 Unrealized +45.0%

KO COCA-COLA 0.9%

Value $51.82M Shares 1,151,254 Est. Cost $27.85 Unrealized +25.4%

CLX CLOROX CO 0.9%

Value $50.18M Shares 380,390 Est. Cost $71.87 Unrealized +46.9%

ALGN ALIGN TECHNOLOGY INC 0.9%

Value $49.46M Shares 265,524 Est. Cost $35.45 Unrealized +382.9%

VZ VERIZON COMM 0.8%

Value $48.46M Shares 979,216 Est. Cost $27.20 Unrealized +11.1%

— HESS CORP 0.8%

Value $48.39M Shares 1,032,067 Est. Cost $54.45 Unrealized —

— GLAXO SMITHKLINE ADR 0.8%

Value $47.68M Shares 1,174,429 Est. Cost $47.93 Unrealized —

META FACEBOOK, INC. 0.8%

Value $46.95M Shares 274,767 Est. Cost $29.78 Unrealized +456.4%

— NEVRO CORP. 0.8%

Value $44.71M Shares 491,988 Est. Cost $63.53 Unrealized —

MCD MCDONALD'S CORP 0.7%

Value $42.95M Shares 274,151 Est. Cost $71.62 Unrealized +79.6%

PFE PFIZER 0.7%

Value $42.68M Shares 1,195,477 Est. Cost $18.11 Unrealized +22.9%

COP CONOCOPHILLIPS 0.7%

Value $40.84M Shares 815,882 Est. Cost $41.98 Unrealized -18.0%

— PORTOLA PHARMACEUTICALS INC 0.7%

Value $39.32M Shares 727,812 Est. Cost $55.57 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.6%

Value $37.25M Shares 542,190 Est. Cost $46.54 Unrealized +27.1%

XYL XYLEM INC. 0.6%

Value $37.11M Shares 592,476 Est. Cost $42.29 Unrealized +27.9%

— NIELSEN HOLDINGS PLC 0.6%

Value $37.02M Shares 893,069 Est. Cost $44.18 Unrealized —

GD GENERAL DYNAMICS CORP 0.6%

Value $36.67M Shares 178,388 Est. Cost $68.56 Unrealized +142.8%

FMC FMC CORP 0.6%

Value $36.21M Shares 405,424 Est. Cost $37.28 Unrealized +56.2%

— PRAXAIR INC 0.6%

Value $36.2M Shares 259,080 Est. Cost $116.25 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.6%

Value $36.01M Shares 584,989 Est. Cost $34.76 Unrealized +49.7%

BP BP PLC, INC ADR (UK) 0.6%

Value $35.22M Shares 916,347 Est. Cost $42.18 Unrealized —

MSCI MSCI INC 0.6%

Value $35.15M Shares 300,716 Est. Cost $48.63 Unrealized +108.9%

QCOM QUALCOMM INC 0.6%

Value $34.99M Shares 674,925 Est. Cost $44.43 Unrealized -4.8%

CSCO CISCO SYS INC COM 0.6%

Value $34.63M Shares 1,029,822 Est. Cost $15.45 Unrealized +59.9%

SLB SCHLUMBERGER LTD 0.6%

Value $34.61M Shares 496,106 Est. Cost $54.03 Unrealized -4.0%

AMZN AMAZON.COM INC 0.6%

Value $34.13M Shares 35,502 Est. Cost $32.36 Unrealized +51.8%

SPGI S&P GLOBAL INC 0.6%

Value $34.06M Shares 217,898 Est. Cost $96.34 Unrealized +46.5%

EQIX EQUINIX INC 0.6%

Value $33.84M Shares 75,814 Est. Cost $175.22 Unrealized +117.7%

COST COSTCO WHOLESALE 0.6%

Value $33.55M Shares 204,204 Est. Cost $90.31 Unrealized +55.2%

RSG REPUBLIC SERVICES INC 0.6%

Value $33.04M Shares 500,116 Est. Cost $35.07 Unrealized +62.1%

DHR DANAHER CORP 0.6%

Value $32.8M Shares 382,315 Est. Cost $42.86 Unrealized +65.8%

ABT ABBOTT LABORATORIES 0.6%

Value $31.98M Shares 599,421 Est. Cost $28.90 Unrealized +50.0%

ALL ALLSTATE CORP 0.5%

Value $31.39M Shares 341,490 Est. Cost $37.12 Unrealized +102.5%

CME CME GROUP INC. 0.5%

Value $31.31M Shares 230,745 Est. Cost $39.80 Unrealized +133.6%

VRSK VERISK ANALYTICS INC 0.5%

Value $31.27M Shares 375,826 Est. Cost $62.74 Unrealized +26.2%

— WAGEWORKS INC 0.5%

Value $30.07M Shares 495,320 Est. Cost $57.41 Unrealized —

— BB&T CORP 0.5%

Value $29.8M Shares 634,755 Est. Cost $37.19 Unrealized —

KMB KIMBERLY-CLARK CORP 0.5%

Value $29.69M Shares 252,305 Est. Cost $65.11 Unrealized +39.7%

— WABCO HOLDINGS 0.5%

Value $29.31M Shares 198,018 Est. Cost $128.37 Unrealized —

GIS GENERAL MILLS 0.5%

Value $28.81M Shares 556,549 Est. Cost $32.84 Unrealized +23.9%

BB BLACKBERRY LTD 0.5%

Value $28.24M Shares 2,525,662 Est. Cost $9.72 Unrealized -3.3%

FIS FIDELITY NAT INFO 0.5%

Value $27.67M Shares 296,240 Est. Cost $66.38 Unrealized +17.8%

— SHIRE PLC ADR 0.5%

Value $27.51M Shares 179,628 Est. Cost $171.71 Unrealized —

FFIV F5 NETWORKS INC 0.5%

Value $27.46M Shares 227,735 Est. Cost $120.49 Unrealized +0.2%

— HANESBRANDS INC 0.5%

Value $27.14M Shares 1,101,360 Est. Cost $20.85 Unrealized —

MA MASTERCARD INC-CLASS A 0.5%

Value $26.88M Shares 190,363 Est. Cost $88.47 Unrealized +42.8%

Value $26.28M Shares 125,218 Est. Cost $73.20 Unrealized +77.4%

BAX BAXTER INTL INC 0.5%

Value $26.23M Shares 418,039 Est. Cost $30.28 Unrealized +76.8%

SEIC SEI INVESTMENTS COMPANY 0.5%

Value $26.18M Shares 428,780 Est. Cost $36.75 Unrealized +38.8%

— ATHENAHEALTH INC 0.5%

Value $26.08M Shares 209,715 Est. Cost $100.02 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.5%

Value $25.97M Shares 334,786 Est. Cost $18.00 Unrealized +21.0%

ADI ANALOG DEVICES 0.5%

Value $25.82M Shares 299,585 Est. Cost $61.50 Unrealized +12.1%

— STERICYCLE INC 0.4%

Value $25.67M Shares 358,384 Est. Cost $101.83 Unrealized —

— RED HAT INC 0.4%

Value $25.48M Shares 229,844 Est. Cost $59.67 Unrealized —

LLY ELI LILLY & CO COM 0.4%

Value $25.33M Shares 296,087 Est. Cost $45.53 Unrealized +58.4%

XRAY DENTSPLY SIRONA INC 0.4%

Value $25.21M Shares 421,500 Est. Cost $60.79 Unrealized -2.2%

SYY SYSCO CORP 0.4%

Value $25.11M Shares 465,367 Est. Cost $25.68 Unrealized +62.9%

PBI PITNEY BOWES INC 0.4%

Value $24.71M Shares 1,763,445 Est. Cost $15.73 Unrealized -12.7%

IBM INT'L BUSINESS MACHINES 0.4%

Value $24.56M Shares 169,265 Est. Cost $114.44 Unrealized -15.4%

GRMN GARMIN LTD 0.4%

Value $24.39M Shares 451,892 Est. Cost $29.72 Unrealized +41.3%

AKAM AKAMAI TECHNOLOGIES 0.4%

Value $24.18M Shares 496,254 Est. Cost $49.72 Unrealized -3.8%

— DYNAVAX TECHNOLOGIES CORP 0.4%

Value $23.95M Shares 1,113,745 Est. Cost $5.08 Unrealized —

— APACHE CORP 0.4%

Value $23.94M Shares 522,725 Est. Cost $57.58 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.4%

Value $23.83M Shares 233,135 Est. Cost $53.32 Unrealized +67.9%

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.4%

Value $23.75M Shares 77,144 Est. Cost $9.88 Unrealized -31.8%

EA ELECTRONIC ARTS INC 0.4%

Value $23.37M Shares 197,965 Est. Cost $81.77 Unrealized +37.7%

ROP ROPER INDUSTRIES INC 0.4%

Value $22.3M Shares 91,626 Est. Cost $142.40 Unrealized +57.0%

ECL ECOLAB INC 0.4%

Value $22.24M Shares 172,900 Est. Cost $84.26 Unrealized +42.5%

— ACUITY BRANDS INC 0.4%

Value $21.81M Shares 127,338 Est. Cost $137.65 Unrealized —

— IHS MARKIT LTD 0.4%

Value $21.43M Shares 486,113 Est. Cost $37.72 Unrealized —

HXL HEXCEL CORP 0.4%

Value $21.24M Shares 369,929 Est. Cost $32.78 Unrealized +64.4%

WFC WELLS FARGO CO 0.4%

Value $20.61M Shares 373,620 Est. Cost $38.20 Unrealized +10.3%

OII OCEANEERING INTL 0.4%

Value $20.28M Shares 771,839 Est. Cost $27.32 Unrealized -11.4%

— SERVICEMASTER GLOBAL HOLDING 0.4%

Value $20.23M Shares 432,955 Est. Cost $36.67 Unrealized —

FTI TechnipFMC 0.3%

Value $20.02M Shares 716,857 Est. Cost $22.64 Unrealized -18.7%

— LUXOTTICA GROUP SPA SPONSORED 0.3%

Value $19.68M Shares 351,950 Est. Cost $48.78 Unrealized —

WMT WAL MART STORES INC. 0.3%

Value $19.21M Shares 245,836 Est. Cost $19.95 Unrealized +14.8%

NGVT INGEVITY CORP 0.3%

Value $19.19M Shares 307,149 Est. Cost $33.35 Unrealized +77.6%

CINF CINCINNATI FINANCIAL CORP 0.3%

Value $19.15M Shares 250,139 Est. Cost $33.62 Unrealized +80.3%

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.3%

Value $19.13M Shares 162,835 Est. Cost $85.36 Unrealized 0.0%

— CAVIUM, INC. 0.3%

Value $19M Shares 288,204 Est. Cost $60.57 Unrealized —

EXPE EXPEDIA, INC 0.3%

Value $18.9M Shares 131,294 Est. Cost $59.13 Unrealized +141.4%

GILD GILEAD SCIENCES INC 0.3%

Value $18.77M Shares 231,624 Est. Cost $50.93 Unrealized +9.9%

LKQ LKQ CORP 0.3%

Value $18.62M Shares 517,363 Est. Cost $24.61 Unrealized +24.3%

TECH BIO-TECHE CORPORATION 0.3%

Value $18.35M Shares 151,803 Est. Cost $21.47 Unrealized +32.2%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $17.96M Shares 211,675 Est. Cost $74.87 Unrealized +3.6%

— ASPEN TECHNOLOGY, INC. 0.3%

Value $17.94M Shares 285,660 Est. Cost $41.90 Unrealized —

AMT AMERICAN TOWER CORP (REIT) 0.3%

Value $17.92M Shares 131,085 Est. Cost $88.90 Unrealized +26.3%

CMP COMPASS MINERALS INTERNATION 0.3%

Value $17.81M Shares 274,360 Est. Cost $53.84 Unrealized -3.0%

WSM WILLIAMS SONOMA INC 0.3%

Value $17.63M Shares 353,520 Est. Cost $21.72 Unrealized -11.6%

— FORUM ENERGY TECHNOLOGIES, INC 0.3%

Value $17.14M Shares 1,077,944 Est. Cost $18.46 Unrealized —

ALLE ALLEGION PLC 0.3%

Value $17.06M Shares 197,300 Est. Cost $73.06 Unrealized 0.0%

EL ESTEE LAUDER - CLASS A 0.3%

Value $17.02M Shares 157,870 Est. Cost $77.38 Unrealized +19.4%

ZBRA ZEBRA TECHNOLOGIES CORP 0.3%

Value $16.54M Shares 152,293 Est. Cost $75.62 Unrealized +35.7%

EFX EQUIFAX INC 0.3%

Value $16.53M Shares 155,940 Est. Cost $122.49 Unrealized 0.0%

— KELLOGG CO 0.3%

Value $16.08M Shares 257,752 Est. Cost $39.75 Unrealized +17.0%

PH PARKER HANNIFIN CORP COM 0.3%

Value $16.05M Shares 91,705 Est. Cost $97.40 Unrealized +48.4%

ROK ROCKWELL AUTOMATION INCO 0.3%

Value $15.8M Shares 88,675 Est. Cost $92.86 Unrealized +53.5%

FIVN FIVE9 INC 0.3%

Value $15.21M Shares 636,199 Est. Cost $14.26 Unrealized +52.0%

SNPS SYNOPSYS, INC 0.3%

Value $15.09M Shares 187,330 Est. Cost $67.20 Unrealized +15.4%

— PANDORA MEDIA, INC. 0.3%

Value $14.87M Shares 1,930,863 Est. Cost $15.32 Unrealized —

V VISA INC 0.3%

Value $14.87M Shares 141,278 Est. Cost $56.30 Unrealized +70.0%

— SEALED AIR CORP 0.3%

Value $14.84M Shares 347,466 Est. Cost $46.37 Unrealized —

— SUMMIT MATERIALS, INC - CL A 0.2%

Value $14.31M Shares 446,930 Est. Cost $24.85 Unrealized —

— CATALENT INC 0.2%

Value $14.3M Shares 358,250 Est. Cost $24.65 Unrealized —

— ZENDESK INC 0.2%

Value $14.28M Shares 490,380 Est. Cost $24.14 Unrealized —

EVH EVOLENT HEALTH INC CLASS A 0.2%

Value $14.26M Shares 801,005 Est. Cost $20.60 Unrealized 0.0%

CXW CORECIVIC INC 0.2%

Value $13.88M Shares 518,420 Est. Cost $19.54 Unrealized +6.1%

HQY HEALTHEQUITY INC 0.2%

Value $13.88M Shares 274,316 Est. Cost $24.04 Unrealized +93.6%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $13.86M Shares 178,055 Est. Cost $63.63 Unrealized +15.1%

MPWR MONOLITHIC POWER SYSTEMS INC 0.2%

Value $13.77M Shares 129,205 Est. Cost $45.23 Unrealized +109.5%

UA UNDER ARMOUR, INC. - CLASS C 0.2%

Value $13.74M Shares 914,885 Est. Cost $25.69 Unrealized -34.5%

GOOG ALPHABET INC- CLASS C (non-vot 0.2%

Value $13.6M Shares 14,177 Est. Cost $31.07 Unrealized +48.8%

LGND LIGAND PHARMACEUTICALS 0.2%

Value $13.44M Shares 98,675 Est. Cost $71.85 Unrealized +10.2%

EXAS EXACT SCIENCES CORP 0.2%

Value $13.4M Shares 284,340 Est. Cost $8.44 Unrealized +376.8%

WY WEYERHAEUSER CO 0.2%

Value $13.33M Shares 391,635 Est. Cost $19.07 Unrealized +24.1%

IFF INTERNATL FLAVORS & FRAGRANCES 0.2%

Value $13.3M Shares 93,095 Est. Cost $93.80 Unrealized +18.1%

PII POLARIS INDUSTRIES INC 0.2%

Value $13.21M Shares 126,302 Est. Cost $95.75 Unrealized -1.1%

— MIMECAST, LTD 0.2%

Value $13.13M Shares 462,171 Est. Cost $10.26 Unrealized —

HUBS HUBSPOT INC 0.2%

Value $13.02M Shares 154,960 Est. Cost $44.06 Unrealized +62.5%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $13.01M Shares 204,145 Est. Cost $43.35 Unrealized -0.5%

F FORD MOTOR CO 0.2%

Value $12.93M Shares 1,080,360 Est. Cost $8.20 Unrealized -11.5%

— HARRIS CORPORATION 0.2%

Value $12.81M Shares 97,272 Est. Cost $92.67 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $12.73M Shares 174,747 Est. Cost $44.79 Unrealized +32.2%

— TIVITY HEALTH INC 0.2%

Value $12.47M Shares 305,755 Est. Cost $29.10 Unrealized —

KMI KINDER MORGAN INC 0.2%

Value $12.45M Shares 649,020 Est. Cost $19.52 Unrealized -37.0%

GNRC GENERAC HOLDINGS INC 0.2%

Value $12.33M Shares 268,465 Est. Cost $35.12 Unrealized +11.9%

— INPHI CORP 0.2%

Value $12.3M Shares 309,910 Est. Cost $38.30 Unrealized —

ELF E.L.F BEAUTY INC 0.2%

Value $12.08M Shares 535,665 Est. Cost $26.50 Unrealized -12.9%

— ACCELERATE DIAGNOSTICS INC 0.2%

Value $11.9M Shares 530,219 Est. Cost $24.65 Unrealized —

— INTERXION HOLDINGS NV 0.2%

Value $11.79M Shares 231,565 Est. Cost $25.40 Unrealized —

HP HELMERICH & PAYNE INC 0.2%

Value $11.57M Shares 222,020 Est. Cost $72.22 Unrealized -31.5%

— CYRUSONE INC 0.2%

Value $11.54M Shares 195,895 Est. Cost $46.82 Unrealized —

FIVE FIVE BELOW, INC. 0.2%

Value $11.39M Shares 207,515 Est. Cost $36.34 Unrealized +34.7%

MDLZ MONDELEZ INTL INC 0.2%

Value $11.34M Shares 278,763 Est. Cost $24.55 Unrealized +41.3%

HON HONEYWELL INTERNATIONAL INC. 0.2%

Value $11.32M Shares 79,845 Est. Cost $75.45 Unrealized +38.3%

A AGILENT TECHNOLOGIES INC 0.2%

Value $11.28M Shares 175,635 Est. Cost $36.99 Unrealized +58.2%

DEO DIAGEO PLC ADR (UK) 0.2%

Value $11.2M Shares 84,752 Est. Cost $116.86 Unrealized —

MTZ MASTEC INC 0.2%

Value $11.08M Shares 238,805 Est. Cost $35.95 Unrealized +21.2%

MGPI MGP INGREDIENTS INC 0.2%

Value $11.04M Shares 182,055 Est. Cost $44.97 Unrealized +27.4%

— LOGMEIN INC 0.2%

Value $10.98M Shares 99,807 Est. Cost $45.21 Unrealized —

BIIB BIOGEN INC 0.2%

Value $10.97M Shares 35,050 Est. Cost $326.11 Unrealized -9.2%

— KANSAS CITY SOUTHERN INC 0.2%

Value $10.85M Shares 99,808 Est. Cost $97.23 Unrealized —

— MEDIDATA SOLUTIONS INC 0.2%

Value $10.79M Shares 138,235 Est. Cost $44.16 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $10.79M Shares 83,725 Est. Cost $52.08 Unrealized +120.2%

PSX PHILLIPS 66 0.2%

Value $10.76M Shares 117,414 Est. Cost $40.44 Unrealized +51.5%

— FINANCIAL ENGINES INC. 0.2%

Value $10.72M Shares 308,433 Est. Cost $44.09 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.2%

Value $10.65M Shares 266,265 Est. Cost $17.57 Unrealized +146.3%

— EQT MIDSTREAM PARTNERS LP 0.2%

Value $10.48M Shares 139,765 Est. Cost $49.77 Unrealized —

HD HOME DEPOT INC 0.2%

Value $10.46M Shares 63,963 Est. Cost $91.12 Unrealized +37.4%

CRM SALESFORCE COM INC 0.2%

Value $10.39M Shares 111,251 Est. Cost $68.32 Unrealized +33.0%

IMAX IMAX CORP 0.2%

Value $10.38M Shares 458,075 Est. Cost $28.54 Unrealized -27.8%

— US CONCRETE INC 0.2%

Value $10.27M Shares 134,620 Est. Cost $55.37 Unrealized —

EMN EASTMAN CHEMICAL CO 0.2%

Value $10.2M Shares 112,730 Est. Cost $54.72 Unrealized +17.1%

SMTC SEMTECH CORP 0.2%

Value $10.14M Shares 270,020 Est. Cost $35.63 Unrealized +4.7%

DLR DIGITAL REALTY TRUST INC 0.2%

Value $10.09M Shares 85,300 Est. Cost $38.49 Unrealized +124.2%

— DR PEPPER SNAPPLE GROUP INC 0.2%

Value $9.955M Shares 112,520 Est. Cost $45.93 Unrealized —

IBP INSTALLED BUILDING PRODUCTS 0.2%

Value $9.764M Shares 150,685 Est. Cost $32.67 Unrealized +58.1%

— NUANCE COMMUNICATIONS (NUAN) 4 0.2%

Value $9.748M Shares 9,785,000 Est. Cost $1.03 Unrealized —

— INC RESEARCH HOLDINGS, INC 0.2%

Value $9.728M Shares 186,000 Est. Cost $42.33 Unrealized —

TWLO TWILIO INC - A 0.2%

Value $9.727M Shares 325,860 Est. Cost $29.38 Unrealized +2.0%

LXRX LEXICON PHARMACEUTICALS INC 0.2%

Value $9.42M Shares 766,495 Est. Cost $14.77 Unrealized 0.0%

RIO RIO TINTO PLC SPONSORED ADR 0.2%

Value $9.408M Shares 199,355 Est. Cost $41.97 Unrealized —

— AT HOME GROUP INC 0.2%

Value $9.298M Shares 407,100 Est. Cost $15.05 Unrealized —

MPC MARATHON PETROLEUM CORP 0.2%

Value $9.253M Shares 165,000 Est. Cost $32.08 Unrealized +28.8%

MNRO MONRO INC 0.2%

Value $9.251M Shares 165,045 Est. Cost $65.49 Unrealized -28.3%

TREX TREX COMPANY, INC 0.2%

Value $9.12M Shares 101,255 Est. Cost $10.35 Unrealized +84.1%

NDSN NORDSON CORP 0.2%

Value $9.12M Shares 76,965 Est. Cost $96.60 Unrealized +13.2%

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%

Value $9.099M Shares 284,914 Est. Cost $34.00 Unrealized —

FN FABRINET 0.2%

Value $9.075M Shares 244,875 Est. Cost $39.00 Unrealized +4.9%

KRNT KORNIT DIGITAL LTD 0.2%

Value $9.071M Shares 592,850 Est. Cost $17.33 Unrealized +5.3%

— HMS HOLDINGS INC 0.2%

Value $8.673M Shares 436,690 Est. Cost $19.86 Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value $8.667M Shares 74,665 Est. Cost $94.81 Unrealized —

BGS B&G FOODS 0.1%

Value $8.593M Shares 269,790 Est. Cost $19.42 Unrealized -17.6%

KHC KRAFT HEINZ CO 0.1%

Value $8.525M Shares 109,930 Est. Cost $47.82 Unrealized +18.0%

SHOO STEVEN MADDEN, LTD. 0.1%

Value $8.14M Shares 187,990 Est. Cost $19.55 Unrealized +21.5%

PLAY DAVE & BUSTER'S INC 0.1%

Value $8.118M Shares 154,695 Est. Cost $33.51 Unrealized +77.5%

DIS DISNEY (WALT) CO. 0.1%

Value $8.1M Shares 82,173 Est. Cost $86.34 Unrealized +12.3%

— PRICELINE.COM INCORPORATED 0.1%

Value $8.092M Shares 4,420 Est. Cost $1143.46 Unrealized —

MPAA MOTORCAR PARTS OF AMERICA, INC 0.1%

Value $8.048M Shares 273,196 Est. Cost $29.78 Unrealized -9.0%

— COHERENT INC 0.1%

Value $8.022M Shares 34,110 Est. Cost $175.96 Unrealized —

FDX FEDEX CORPORATION 0.1%

Value $8.014M Shares 35,527 Est. Cost $81.95 Unrealized +125.6%

PAYX PAYCHEX COM 0.1%

Value $7.992M Shares 133,283 Est. Cost $36.27 Unrealized +22.9%

CVS CVS HEALTH CORP 0.1%

Value $7.953M Shares 97,795 Est. Cost $66.20 Unrealized -8.1%

OMCL OMNICELL INC 0.1%

Value $7.925M Shares 155,240 Est. Cost $34.91 Unrealized +37.2%

KFY KORN/FERRY INTERNATIONAL 0.1%

Value $7.795M Shares 197,700 Est. Cost $26.84 Unrealized +14.2%

— MONSANTO CO 0.1%

Value $7.79M Shares 65,017 Est. Cost $105.98 Unrealized —

NTRS NORTHERN TRUST CORP 0.1%

Value $7.787M Shares 84,704 Est. Cost $40.82 Unrealized +74.1%

EMR EMERSON ELECTRIC CO 0.1%

Value $7.765M Shares 123,570 Est. Cost $41.08 Unrealized +19.8%

EGHT 8X8 INC. 0.1%

Value $7.763M Shares 575,065 Est. Cost $13.09 Unrealized +4.0%

MKTX MARKETAXESS HOLDINGS, INC. 0.1%

Value $7.647M Shares 41,446 Est. Cost $38.94 Unrealized +352.5%

— MASONITE INTERNATIONAL CORP 0.1%

Value $7.546M Shares 109,045 Est. Cost $77.75 Unrealized —

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.1%

Value $7.487M Shares 182,615 Est. Cost $44.57 Unrealized —

— NATIONAL INSTRUMENTS CORP 0.1%

Value $7.392M Shares 175,300 Est. Cost $28.12 Unrealized —

UNP UNION PACIFIC 0.1%

Value $7.318M Shares 63,106 Est. Cost $74.93 Unrealized +18.9%

JBTM JOHN BEAN TECHNOLOGIES 0.1%

Value $7.228M Shares 71,490 Est. Cost $85.96 Unrealized +4.0%

COR AMERISOURCE-BERGEN CORP 0.1%

Value $7.164M Shares 86,575 Est. Cost $63.84 Unrealized +1.4%

AMGN AMGEN 0.1%

Value $7.144M Shares 38,315 Est. Cost $98.80 Unrealized +39.2%

UPS UNITED PARCEL SERVICE - CL B 0.1%

Value $7.071M Shares 58,877 Est. Cost $62.91 Unrealized +31.7%

— ANHEUSER-BUSCH COMPANIES INC 0.1%

Value $7.026M Shares 58,893 Est. Cost $112.16 Unrealized —

ORCL ORACLE CORP 0.1%

Value $6.947M Shares 143,685 Est. Cost $30.26 Unrealized +45.2%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $6.909M Shares 139,017 Est. Cost $37.81 Unrealized +35.4%

SBUX STARBUCKS CORP 0.1%

Value $6.753M Shares 125,730 Est. Cost $46.93 Unrealized -1.5%

— CORNERSTONE OnDEMAND, INC (CSO 0.1%

Value $6.678M Shares 6,600,000 Est. Cost $0.98 Unrealized —

NTRA NATERA, INC 0.1%

Value $6.559M Shares 508,881 Est. Cost $10.40 Unrealized +6.6%

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%

Value $6.502M Shares 59,300 Est. Cost $74.17 Unrealized —

— J P MORGAN CHASE 0.1%

Value $6.442M Shares 67,445 Est. Cost $79.05 Unrealized —

RGEN REPLIGEN CORP 0.1%

Value $6.435M Shares 167,940 Est. Cost $39.65 Unrealized +5.7%

SU SUNCOR ENERGY INC 0.1%

Value $6.396M Shares 182,595 Est. Cost $22.98 Unrealized +1.6%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $6.394M Shares 48,355 Est. Cost $59.62 Unrealized +72.3%

HLNE HAMILTON LANE INC - CLASS A 0.1%

Value $6.383M Shares 237,711 Est. Cost $18.90 Unrealized +21.7%

— FIRSTSERVICE CORP NEW 0.1%

Value $6.382M Shares 97,114 Est. Cost $27.77 Unrealized —

CCOI COGENT COMMUNICATIONS HOLDINGS 0.1%

Value $6.191M Shares 126,615 Est. Cost $20.28 Unrealized +42.6%

— BROADCOM LTD (AVGO) 0.1%

Value $6.12M Shares 25,231 Est. Cost $145.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%

Value $6.056M Shares 161,281 Est. Cost $17.84 Unrealized —

— CERNER CORP 0.1%

Value $5.959M Shares 83,550 Est. Cost $63.36 Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.1%

Value $5.942M Shares 315,230 Est. Cost $18.85 Unrealized —

DG DOLLAR GENERAL CORP 0.1%

Value $5.875M Shares 72,480 Est. Cost $65.25 Unrealized +3.1%

VRNS VARONIS SYSTEMS INC 0.1%

Value $5.863M Shares 139,935 Est. Cost $10.10 Unrealized +27.8%

PCTY PAYLOCITY HOLDINGS CORP 0.1%

Value $5.806M Shares 118,920 Est. Cost $33.74 Unrealized +37.6%

ABBNY ABB LTD (SW) 0.1%

Value $5.776M Shares 233,355 Est. Cost $22.33 Unrealized —

— HOSTESS BRANDS INC 0.1%

Value $5.681M Shares 415,870 Est. Cost $16.10 Unrealized —

— II-VI INCORPORATED 0.1%

Value $5.657M Shares 137,480 Est. Cost $37.40 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $5.617M Shares 221,680 Est. Cost $17.86 Unrealized +11.7%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $5.412M Shares 54,560 Est. Cost $134.57 Unrealized -34.2%

— ELLIE MAE INC 0.1%

Value $5.371M Shares 65,400 Est. Cost $90.34 Unrealized —

NKE NIKE INC 0.1%

Value $5.352M Shares 103,215 Est. Cost $40.26 Unrealized +25.1%

DAL DELTA AIR LINES, INC. 0.1%

Value $5.292M Shares 109,750 Est. Cost $44.60 Unrealized +1.5%

BAYRY BAYER AKTIENGES - SPONSORED AD 0.1%

Value $5.21M Shares 152,900 Est. Cost $53.08 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.1%

Value $5.19M Shares 159,105 Est. Cost $28.85 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value $5.104M Shares 80,058 Est. Cost $46.11 Unrealized +27.4%

— HFF, INC. 0.1%

Value $5.101M Shares 128,950 Est. Cost $28.66 Unrealized —

— SNYDERS-LANCE, INC. 0.1%

Value $5.096M Shares 133,600 Est. Cost $33.94 Unrealized —

— BEMIS INC 0.1%

Value $5.035M Shares 110,500 Est. Cost $51.01 Unrealized —

— AON PLC 0.1%

Value $4.967M Shares 34,000 Est. Cost $97.92 Unrealized —

JCI JOHNSON CONTROLS INC 0.1%

Value $4.921M Shares 122,148 Est. Cost $33.51 Unrealized -0.4%

EGY VAALCO ENERGY, INC (13D) 0.1%

Value $4.429M Shares 5,401,548 Est. Cost $2.84 Unrealized -76.6%

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $4.375M Shares 140,000 Est. Cost $32.75 Unrealized —

ICFI ICF INTL INC 0.1%

Value $4.298M Shares 79,665 Est. Cost $47.30 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.1%

Value $4.297M Shares 114,555 Est. Cost $24.05 Unrealized +19.4%

DY DYCOM INDUSTRIES INC 0.1%

Value $4.288M Shares 49,935 Est. Cost $96.96 Unrealized -13.1%

CSGP COSTAR GROUP INC 0.1%

Value $4.243M Shares 15,819 Est. Cost $12.24 Unrealized +126.8%

CMI CUMMINS INC. 0.1%

Value $4.213M Shares 25,070 Est. Cost $98.33 Unrealized +32.2%

— UNILEVER NV NY -ADR (TICKER UN 0.1%

Value $4.17M Shares 70,634 Est. Cost $40.90 Unrealized —

— CAMBREX CORP 0.1%

Value $4.146M Shares 75,375 Est. Cost $56.59 Unrealized —

— ALLERGAN PLC 0.1%

Value $4.06M Shares 19,811 Est. Cost $288.67 Unrealized —

— OBALON THERAPEUTICS INC 0.1%

Value $4.035M Shares 423,390 Est. Cost $8.85 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $3.982M Shares 26,330 Est. Cost $95.89 Unrealized +24.3%

CNI CANADIAN NATIONAL RAILWAY CO 0.1%

Value $3.894M Shares 47,000 Est. Cost $55.81 Unrealized +24.3%

ASML ASML HOLDING NV ORD 0.1%

Value $3.893M Shares 22,741 Est. Cost $87.94 Unrealized —

CCI CROWN CASTLE INTL CORP 0.1%

Value $3.781M Shares 37,820 Est. Cost $61.73 Unrealized +16.4%

MCO MOODY'S CORPORATION 0.1%

Value $3.657M Shares 26,270 Est. Cost $57.89 Unrealized +110.6%

— SIX FLAGS ENTERTAINMENT CORP 0.1%

Value $3.581M Shares 58,770 Est. Cost $59.61 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $3.372M Shares 85,910 Est. Cost $21.56 Unrealized +76.4%

ADM ARCHER DANIELS MIDLAND 0.1%

Value $3.294M Shares 77,485 Est. Cost $32.87 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.1%

Value $3.285M Shares 70,154 Est. Cost $30.86 Unrealized +24.4%

AME AMETEK INC. 0.1%

Value $3.283M Shares 49,715 Est. Cost $49.70 Unrealized +20.2%

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

Value $3.237M Shares 378,180 Est. Cost $10.04 Unrealized —

— MARATHON OIL CORP 0.1%

Value $3.224M Shares 237,758 Est. Cost $33.29 Unrealized —

GM GENERAL MOTORS CORPORATION 0.1%

Value $3.208M Shares 79,435 Est. Cost $25.56 Unrealized +23.6%

— REALPAGE INC. 0.1%

Value $3.198M Shares 80,140 Est. Cost $18.88 Unrealized —

MHK MOHAWK INDUSTRIES INC 0.1%

Value $3.188M Shares 12,880 Est. Cost $205.49 Unrealized +21.2%

— TREEHOUSE FOODS, INC 0.1%

Value $3.062M Shares 45,211 Est. Cost $81.68 Unrealized —

— OAKTREE CAPITAL GROUP LLC (K-1 0.1%

Value $3.006M Shares 63,885 Est. Cost $45.30 Unrealized —

— LIBERTY GLOBAL INT. CLASS C 0.1%

Value $2.963M Shares 90,600 Est. Cost $41.11 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.92M Shares 26,710 Est. Cost $36.50 Unrealized +4.5%

MAS MASCO CORP 0.1%

Value $2.919M Shares 74,830 Est. Cost $29.59 Unrealized +11.9%

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $2.916M Shares 80,100 Est. Cost $47.78 Unrealized —

HLT HILTON INC 0.0%

Value $2.827M Shares 40,700 Est. Cost $60.18 Unrealized +2.6%

DLTR DOLLAR TREE, INC 0.0%

Value $2.825M Shares 32,540 Est. Cost $79.81 Unrealized -4.4%

SABR SABRE CORP 0.0%

Value $2.772M Shares 153,132 Est. Cost $22.79 Unrealized -14.8%

— CONSTELLATION BRANDS INC CL A 0.0%

Value $2.708M Shares 13,575 Est. Cost $146.58 Unrealized —

— UTI WORLDWIDE INC (UTIW) 68.97 0.0%

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

— BARRICK GOLD CORP 0.0%

Value $2.657M Shares 165,125 Est. Cost $15.47 Unrealized —

— LIVE NATION INC (LYV) - 28.836 0.0%

Value $2.639M Shares 2,000,000 Est. Cost $0.99 Unrealized —

ICHR ICHOR HOLDINGS LTD 0.0%

Value $2.594M Shares 96,800 Est. Cost $14.49 Unrealized +51.1%

— MEDICINES COMPANY (MDCO) 0.0%

Value $2.524M Shares 2,000,000 Est. Cost $1.13 Unrealized —

CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%

Value $2.51M Shares 93,100 Est. Cost $26.96 Unrealized —

— UNILEVER PLC ADR (TICKER UL) 0.0%

Value $2.507M Shares 43,250 Est. Cost $43.18 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $2.378M Shares 11,937 Est. Cost $93.25 Unrealized +99.6%

INGR INGREDION INC 0.0%

Value $2.348M Shares 19,465 Est. Cost $100.69 Unrealized +21.1%

SAM BOSTON BEER COMPANY CLASS A 0.0%

Value $2.323M Shares 14,875 Est. Cost $218.28 Unrealized -33.1%

LOW LOWES COMPANIES INC. 0.0%

Value $2.307M Shares 28,855 Est. Cost $61.76 Unrealized +6.3%

— JAGGED PEAK ENERGY INC 0.0%

Value $2.233M Shares 163,500 Est. Cost $13.09 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $2.196M Shares 45,500 Est. Cost $31.24 Unrealized +31.6%

— DECIPHERA PHARMACEUTICALS INC 0.0%

Value $2.172M Shares 114,350 Est. Cost $18.99 Unrealized —

— HD SUPPLY HOLDINGS INC 0.0%

Value $2.159M Shares 59,850 Est. Cost $38.26 Unrealized —

— DEL TACO RESTAURANTS INC 0.0%

Value $2.155M Shares 140,500 Est. Cost $13.87 Unrealized —

BFH ALLIANCE DATA SYS CORP 0.0%

Value $2.116M Shares 9,550 Est. Cost $154.63 Unrealized +4.5%

MDT MEDTRONIC PLC 0.0%

Value $2.111M Shares 27,140 Est. Cost $60.03 Unrealized +11.5%

— MEDICINES COMPANY (MDCO) - con 0.0%

Value $2.102M Shares 2,000,000 Est. Cost $1.05 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $2.096M Shares 50,200 Est. Cost $24.73 Unrealized +55.1%

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

Value $2.081M Shares 2,820 Est. Cost $837.89 Unrealized —

— GREENBRIER COS INC (GBX) - 27. 0.0%

Value $2.075M Shares 1,500,000 Est. Cost $1.03 Unrealized —

CAG CONAGRA BRANDS 0.0%

Value $2.047M Shares 60,656 Est. Cost $17.05 Unrealized +45.5%

— NAUTILUS INC 0.0%

Value $2.033M Shares 120,300 Est. Cost $18.33 Unrealized —

CCL CARNIVAL CORP CLASS A PAIRED S 0.0%

Value $1.979M Shares 30,643 Est. Cost $41.64 Unrealized +46.3%

LARK LANDMARK BANCORP INC. 0.0%

Value $1.97M Shares 69,740 Est. Cost $15.13 Unrealized +43.9%

ABBV ABBVIE INC COM 0.0%

Value $1.962M Shares 22,084 Est. Cost $37.68 Unrealized +42.4%

— SERVICESOURCE INTL (SREV) - 61 0.0%

Value $1.947M Shares 2,000,000 Est. Cost $0.76 Unrealized —

KLAC KLA TENCOR CORP 0.0%

Value $1.938M Shares 18,285 Est. Cost $69.95 Unrealized +19.6%

— ZAGG, INC 0.0%

Value $1.921M Shares 122,000 Est. Cost $8.10 Unrealized —

— PIONEER NATURAL RESOURCES CO. 0.0%

Value $1.918M Shares 13,000 Est. Cost $144.75 Unrealized —

— VIRTUSA CORP 0.0%

Value $1.904M Shares 50,400 Est. Cost $35.31 Unrealized —

ABEV AMBEV SA SPN ADR 0.0%

Value $1.901M Shares 288,400 Est. Cost $7.29 Unrealized —

— COMMERCEHUB INC 0.0%

Value $1.853M Shares 86,800 Est. Cost $15.82 Unrealized —

— FOUNDATION BUILDING MATERIAL 0.0%

Value $1.852M Shares 131,000 Est. Cost $15.50 Unrealized —

— LIBERTY MEDIA CORP-BRAVES C 0.0%

Value $1.827M Shares 72,300 Est. Cost $21.14 Unrealized —

HSY HERSHEY FOODS 0.0%

Value $1.817M Shares 16,640 Est. Cost $85.44 Unrealized +2.1%

WT WISDOMTREE INVESTMENTS, INC. 0.0%

Value $1.802M Shares 177,000 Est. Cost $12.26 Unrealized -21.1%

— WHITING PETROLEUM CORP (WLL) - 0.0%

Value $1.782M Shares 2,000,000 Est. Cost $0.79 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.749M Shares 15,860 Est. Cost $16.30 Unrealized +190.4%

TJX TJX COMPANIES INC 0.0%

Value $1.736M Shares 23,550 Est. Cost $27.39 Unrealized +15.7%

CCRN CROSS COUNTRY HEALTHCARE INC 0.0%

Value $1.705M Shares 119,800 Est. Cost $13.20 Unrealized -5.1%

AMCX AMC NETWORKS INC. CLASS A 0.0%

Value $1.691M Shares 28,919 Est. Cost $64.91 Unrealized -8.3%

VYX NCR CORP 0.0%

Value $1.651M Shares 44,005 Est. Cost $25.38 Unrealized -9.4%

BWA BORG WARNER INC 0.0%

Value $1.59M Shares 31,040 Est. Cost $35.87 Unrealized -0.1%

— EVERBRIDGE INC 0.0%

Value $1.585M Shares 60,000 Est. Cost $24.37 Unrealized —

— ENVESTNET INC (ENV) - 15.9022 0.0%

Value $1.576M Shares 1,500,000 Est. Cost $0.88 Unrealized —

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $1.567M Shares 36,300 Est. Cost $19.59 Unrealized +94.5%

— ENVESTNET INC 0.0%

Value $1.556M Shares 30,505 Est. Cost $42.44 Unrealized —

— INSTRUCTURE INC 0.0%

Value $1.548M Shares 46,700 Est. Cost $19.52 Unrealized —

— ACCURAY INC (ARAY) - 187.6877 0.0%

Value $1.521M Shares 1,500,000 Est. Cost $1.88 Unrealized —

DLTH DULUTH HOLDINGS INC 0.0%

Value $1.514M Shares 74,600 Est. Cost $19.81 Unrealized -2.5%

— LHC GROUP INC 0.0%

Value $1.482M Shares 20,900 Est. Cost $43.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $1.478M Shares 8,062 Est. Cost $136.39 Unrealized +29.6%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $1.443M Shares 6,700 Est. Cost $13.75 Unrealized -4.0%

— WALGREEN BOOTS ALLIANCE INC 0.0%

Value $1.44M Shares 18,645 Est. Cost $76.64 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.0%

Value $1.431M Shares 137,200 Est. Cost $11.71 Unrealized —

BKR BAKER HUGHES - A GE COMPANY 0.0%

Value $1.413M Shares 38,575 Est. Cost $28.18 Unrealized 0.0%

— US SILICA HOLDIGS INC 0.0%

Value $1.38M Shares 44,400 Est. Cost $35.49 Unrealized —

— TWITTER INC (TWTR) - 12.8793 c 0.0%

Value $1.377M Shares 1,500,000 Est. Cost $0.84 Unrealized —

— PRA GROUP INC 144A (PRAA) 0.0%

Value $1.373M Shares 1,500,000 Est. Cost $1.05 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $1.351M Shares 45,400 Est. Cost $30.20 Unrealized -21.1%

TDC TERADATA CORPORATION 0.0%

Value $1.343M Shares 39,755 Est. Cost $28.21 Unrealized +10.1%

MAR MARRIOTT INTERNATIONAL CLASS A 0.0%

Value $1.316M Shares 11,932 Est. Cost $51.79 Unrealized +85.4%

TROW T ROWE PRICE GROUP INC 0.0%

Value $1.314M Shares 14,500 Est. Cost $50.72 Unrealized +19.2%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.299M Shares 18,499 Est. Cost $44.57 Unrealized +19.0%

MORN MORNINGSTAR INC. 0.0%

Value $1.283M Shares 15,092 Est. Cost $69.29 Unrealized +17.7%

— RAYTHEON COMPANY 0.0%

Value $1.269M Shares 6,800 Est. Cost $88.95 Unrealized —

GRFS GRIFOLS SA-ADR 0.0%

Value $1.267M Shares 57,900 Est. Cost $21.30 Unrealized —

— CARRIAGE SERVICES INC - 44.363 0.0%

Value $1.249M Shares 1,000,000 Est. Cost $1.19 Unrealized —

— INSULET CORP (PODD) - 21.5019 0.0%

Value $1.244M Shares 1,000,000 Est. Cost $0.97 Unrealized —

LGIH LGI HOMES, INC. 0.0%

Value $1.243M Shares 25,600 Est. Cost $31.49 Unrealized +41.1%

MXL MAXLINEAR INC 0.0%

Value $1.24M Shares 52,200 Est. Cost $18.56 Unrealized +29.6%

HSTM HEALTHSTREAM INC 0.0%

Value $1.239M Shares 53,000 Est. Cost $23.43 Unrealized +1.5%

CVLT COMMVAULT SYS INC 0.0%

Value $1.207M Shares 19,860 Est. Cost $40.13 Unrealized +48.8%

— HABIT RESTAURANTS INC 0.0%

Value $1.161M Shares 89,000 Est. Cost $17.30 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $1.157M Shares 67,680 Est. Cost $7.12 Unrealized +155.1%

— NEUROCRINE BIOSCIENCES (NBIX) 0.0%

Value $1.138M Shares 1,000,000 Est. Cost $0.99 Unrealized —

— NEXEO SOLUTIONS INC 0.0%

Value $1.124M Shares 154,000 Est. Cost $8.89 Unrealized —

DOV DOVER CORP 0.0%

Value $1.113M Shares 12,181 Est. Cost $43.11 Unrealized +41.1%

— AMBER ROAD, INC 0.0%

Value $1.097M Shares 142,800 Est. Cost $9.60 Unrealized —

MTLS MATERALISE NV ADR 0.0%

Value $1.077M Shares 74,000 Est. Cost $11.50 Unrealized —

FLR FLUOR CORP 'NEW' 0.0%

Value $1.071M Shares 25,436 Est. Cost $52.75 Unrealized -26.4%

— CROWN CASTLE CV PFD 6.875 DUE 0.0%

Value $1.068M Shares 1,000 Est. Cost $1068.00 Unrealized —

— WebMD HEALTH (WBMD) 15.5854 co 0.0%

Value $1.068M Shares 1,000,000 Est. Cost $0.98 Unrealized —

MLM MARTIN MARIETTA MATERIALS INC 0.0%

Value $1.056M Shares 5,120 Est. Cost $200.20 Unrealized -0.8%

— MCBC HOLDINGS INC 0.0%

Value $1.048M Shares 51,400 Est. Cost $12.70 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $1.034M Shares 17,800 Est. Cost $29.41 Unrealized +78.0%

— HORIZON GLOBAL CORP (HZN) - co 0.0%

Value $1.032M Shares 1,000,000 Est. Cost $0.91 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value $1.013M Shares 60,300 Est. Cost $14.71 Unrealized —

— CHART INDUSTRIES (GTLS) - 14.4 0.0%

Value $996K Shares 1,000,000 Est. Cost $0.86 Unrealized —

— INNOVIVA INC (INVA) - 50.5818 0.0%

Value $976K Shares 1,000,000 Est. Cost $0.93 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $976K Shares 55,000 Est. Cost $10.19 Unrealized +0.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value $974K Shares 15,390 Est. Cost $11.02 Unrealized -9.6%

UEIC UNIVERSAL ELECTRONICS INC 0.0%

Value $951K Shares 15,000 Est. Cost $66.43 Unrealized -6.2%

— TILE SHOP HOLDINGS INC. 0.0%

Value $911K Shares 71,700 Est. Cost $13.78 Unrealized —

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $910K Shares 10,150 Est. Cost $41.75 Unrealized +56.2%

CRTO CRITEO SA-SPON ADR 0.0%

Value $905K Shares 21,800 Est. Cost $34.47 Unrealized —

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $895K Shares 10,679 Est. Cost $71.21 Unrealized —

— ACTIVISION BLIZZARD INC. 0.0%

Value $893K Shares 13,850 Est. Cost $28.75 Unrealized —

UNH UNITEDHEALTH GROUP, INC. 0.0%

Value $886K Shares 4,525 Est. Cost $107.74 Unrealized +56.8%

GPC GENUINE PARTS CO 0.0%

Value $870K Shares 9,100 Est. Cost $64.32 Unrealized +3.7%

— GENESEE & WYOMING INC - CL A 0.0%

Value $861K Shares 11,633 Est. Cost $79.32 Unrealized —

ELV ANTHEM INC 0.0%

Value $812K Shares 4,275 Est. Cost $130.15 Unrealized +31.0%

CHTR CHARTER COMMUNICATIONS INC - A 0.0%

Value $810K Shares 2,229 Est. Cost $214.89 Unrealized +73.2%

PRLB PROTO LABS INC 0.0%

Value $803K Shares 10,000 Est. Cost $64.48 Unrealized +12.1%

USB US BANCORP 0.0%

Value $802K Shares 14,967 Est. Cost $29.73 Unrealized +27.0%

— SILVERBOW RESOURCES (SWIFT ENE 0.0%

Value $801K Shares 32,628 Est. Cost $26.15 Unrealized —

LDOS LEIDOS HOLDINGS, INC 0.0%

Value $785K Shares 13,250 Est. Cost $41.26 Unrealized +19.0%

BHP BHP BILLLITON LTD ADR 0.0%

Value $738K Shares 18,205 Est. Cost $52.36 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $727K Shares 9,875 Est. Cost $49.49 Unrealized +30.8%

— ANDEAVOR 0.0%

Value $686K Shares 6,650 Est. Cost $103.16 Unrealized —

EIX EDISON INTERNATIONAL INC 0.0%

Value $683K Shares 8,850 Est. Cost $44.77 Unrealized +23.6%

— ALTRIA GROUP (FORMERLY PHILIP 0.0%

Value $682K Shares 10,747 Est. Cost $51.45 Unrealized —

— ASH GROVE CEMENT CO. 0.0%

Value $663K Shares 1,300 Est. Cost $192.37 Unrealized —

SPY SPDR S&P 500 ETF 0.0%

Value $658K Shares 2,620 Est. Cost $209.34 Unrealized —

— CLEARSIDE BIOMEDICAL INC 0.0%

Value $655K Shares 75,000 Est. Cost $8.93 Unrealized —

— SONIC CORP 0.0%

Value $643K Shares 25,250 Est. Cost $30.84 Unrealized —

TREE LENDING TREE, INC. 0.0%

Value $636K Shares 2,600 Est. Cost $125.31 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $624K Shares 23,950 Est. Cost $26.34 Unrealized —

C CITIGROUP INC 0.0%

Value $622K Shares 8,550 Est. Cost $45.86 Unrealized +13.2%

CMCSA COMCAST CORP CLASS A 0.0%

Value $621K Shares 16,132 Est. Cost $25.46 Unrealized +25.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value $621K Shares 9,668 Est. Cost $60.66 Unrealized -19.5%

GT GOODYEAR TIRE & RUBBER COMPANY 0.0%

Value $610K Shares 18,350 Est. Cost $32.00 Unrealized +1.6%

WPP WPP PLC NEW -SPONS ADR 0.0%

Value $594K Shares 6,400 Est. Cost $85.31 Unrealized —

— TWENTY-FIRST CENTURY FOX INC 0.0%

Value $591K Shares 22,400 Est. Cost $29.04 Unrealized —

— FLEXION THERAPEUTICS INC (FLXN 0.0%

Value $562K Shares 500,000 Est. Cost $1.02 Unrealized —

— ANR INC COM CL C-1 (ANR spinof 0.0%

Value $560K Shares 31,468 Est. Cost $16.25 Unrealized —

— YOGAWORKS INC 0.0%

Value $554K Shares 200,000 Est. Cost $2.77 Unrealized —

GLW CORNING INC 0.0%

Value $552K Shares 18,460 Est. Cost $15.74 Unrealized +49.9%

— TRAVEL BV-ADR 0.0%

Value $551K Shares 50,810 Est. Cost $11.81 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $545K Shares 8,515 Est. Cost $35.85 Unrealized +66.7%

UAA UNDER ARMOUR, INC. - CLASS A 0.0%

Value $529K Shares 32,075 Est. Cost $22.76 Unrealized -19.3%

WD WALKER & DUNLOP INC (WD) 0.0%

Value $523K Shares 10,000 Est. Cost $14.82 Unrealized +169.3%

GNTX GENTEX CORP 0.0%

Value $515K Shares 25,998 Est. Cost $14.38 Unrealized +26.4%

— PINNACLE FOODS 0.0%

Value $509K Shares 8,900 Est. Cost $31.50 Unrealized —

— BLACKROCK INC 0.0%

Value $492K Shares 1,100 Est. Cost $350.87 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $490K Shares 2,725 Est. Cost $194.59 Unrealized -23.1%

FLS FLOWSERVE CORP 0.0%

Value $485K Shares 11,380 Est. Cost $41.15 Unrealized -14.1%

VNQ VANGUARD REIT INDEX VIPERs 0.0%

Value $478K Shares 5,755 Est. Cost $74.63 Unrealized —

HAS HASBRO INC 0.0%

Value $452K Shares 4,625 Est. Cost $49.62 Unrealized +52.4%

— AQUAVENTURE HOLDINGS LTD 0.0%

Value $439K Shares 32,500 Est. Cost $24.52 Unrealized —

— CEDAR FAIR L P DEPOSITARY UNIT 0.0%

Value $434K Shares 6,775 Est. Cost $50.52 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $409K Shares 13,500 Est. Cost $22.56 Unrealized —

HAL HALLIBURTON CO. 0.0%

Value $405K Shares 8,800 Est. Cost $35.53 Unrealized -0.3%

— HESS MIDSTREAM PARTNERS LP 0.0%

Value $405K Shares 18,450 Est. Cost $20.38 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $386K Shares 5,775 Est. Cost $58.45 Unrealized -5.9%

— DUNKIN BRANDS GROUP INC 0.0%

Value $364K Shares 6,850 Est. Cost $44.74 Unrealized —

REDW REDWOOD FINANCIAL INC 0.0%

Value $351K Shares 8,200 Est. Cost $24.00 Unrealized +62.2%

— AMC ENTERTAINMENT HOLDINGS INC 0.0%

Value $334K Shares 22,750 Est. Cost $22.75 Unrealized —

— STERICYCLE, INC. 5.25, DUE 9/1 0.0%

Value $322K Shares 5,470 Est. Cost $66.59 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $320K Shares 2,161 Est. Cost $73.25 Unrealized +58.4%

— CONTURA ENERGY INC (ANR spinof 0.0%

Value $320K Shares 5,394 Est. Cost $65.42 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $289K Shares 2,600 Est. Cost $49.19 Unrealized +53.0%

PSA PUBLIC STORAGE 0.0%

Value $286K Shares 1,335 Est. Cost $157.68 Unrealized -7.0%

YEXT YEXT INC 0.0%

Value $279K Shares 21,000 Est. Cost $13.49 Unrealized -1.7%

TGT TARGET CORP 0.0%

Value $277K Shares 4,690 Est. Cost $51.10 Unrealized -13.6%

BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%

Value $275K Shares 1 Est. Cost $199512.94 Unrealized +33.0%

BDX BECTON DICKINSON & CO. 0.0%

Value $274K Shares 1,400 Est. Cost $78.50 Unrealized +117.9%

— BOARDWALK PIPELINE (Annual K-1 0.0%

Value $212K Shares 14,400 Est. Cost $29.03 Unrealized —

— ANR - CONTINGENT REV PYMT THRU 0.0%

Value $206K Shares 20,618,962 Est. Cost $0.01 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $202K Shares 650 Est. Cost $238.57 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $200K Shares 1,950 Est. Cost $41.10 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC CL B ADR 0.0%

Value $200K Shares 3,200 Est. Cost $62.50 Unrealized —

— APPROACH RESOURCES 0.0%

Value $155K Shares 61,700 Est. Cost $3.03 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $152K Shares 12,934 Est. Cost $11.75 Unrealized —

— ALPHA NAT RES HOLDING (ANR spi 0.0%

Value $126K Shares 31,468 Est. Cost $3.49 Unrealized —

CCJ CAMECO CORP (CA) 0.0%

Value $97,000 Shares 10,000 Est. Cost $10.91 Unrealized -13.2%

— PROTEON THERAPEUTICS, INC. 0.0%

Value $50,000 Shares 25,000 Est. Cost $5.85 Unrealized —

— ALASKA COMMUNICATIONS SYSTEMS 0.0%

Value $23,000 Shares 10,000 Est. Cost $1.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIONS GATE ENTERTAINMENT CL A	4,244,209	$142M	2.5%	$26.74	—	COM	535919401
—	LIONS GATE ENTERTAINMENT CL B	4,287,879	$136M	2.4%	$24.46	—	COM	535919500
MSFT	MICROSOFT CORP	1,274,911	$94.97M	1.7%	$28.08	+137.5%	COM	594918104
BA	BOEING CO.	283,806	$72.15M	1.3%	$84.01	+162.4%	COM	097023105
INTC	INTEL CORP	1,806,044	$68.77M	1.2%	$17.61	+68.1%	COM	458140100
JNJ	JOHNSON & JOHNSON	523,060	$68M	1.2%	$62.60	+67.7%	COM	478160104
—	DOW DUPONT	921,493	$63.8M	1.1%	$69.23	—	COM	26078J100
—	LIONS GATE ENTERTAINMENT (LGF)	57,000,000	$63.63M	1.1%	$1.21	—	CONV	53626YAL2
PG	PROCTER & GAMBLE	690,089	$62.78M	1.1%	$55.88	+30.7%	COM	742718109
T	A T & T INC	1,586,352	$62.14M	1.1%	$11.45	+36.3%	COM	00206R102
AAPL	APPLE INC	400,398	$61.71M	1.1%	$18.50	+95.4%	COM	037833100
—	HOLLYFRONTIER CORP (HFC)	1,627,690	$58.55M	1.0%	$34.79	—	COM	436106108
WM	WASTE MANAGEMENT	736,823	$57.67M	1.0%	$31.66	+107.3%	COM	94106L109
—	GENERAL ELECTRIC	2,353,379	$56.91M	1.0%	$23.78	—	COM	369604103
—	ROYAL DUTCH SHELL PLC CL A ADR	903,074	$54.71M	1.0%	$63.28	—	COM	780259206
CVX	CHEVRON CORP	457,604	$53.77M	0.9%	$71.92	+6.0%	COM	166764100
XOM	EXXON MOBIL CORP COM	651,968	$53.45M	0.9%	$53.92	+0.8%	COM	30231G102
PEP	PEPSICO INC.	472,383	$52.64M	0.9%	$56.46	+58.3%	COM	713448108
MRK	MERCK & CO NEW	821,436	$52.6M	0.9%	$31.81	+46.7%	COM	58933Y105
GOOGL	ALPHABET INC - CLASS A	53,599	$52.19M	0.9%	$32.46	+45.0%	COM	02079K305
KO	COCA-COLA	1,151,254	$51.82M	0.9%	$27.85	+25.4%	COM	191216100
CLX	CLOROX CO	380,390	$50.18M	0.9%	$71.87	+46.9%	COM	189054109
ALGN	ALIGN TECHNOLOGY INC	265,524	$49.46M	0.9%	$35.45	+382.9%	COM	016255101
VZ	VERIZON COMM	979,216	$48.46M	0.8%	$27.20	+11.1%	COM	92343V104
—	HESS CORP	1,032,067	$48.39M	0.8%	$54.45	—	COM	42809H107
—	GLAXO SMITHKLINE ADR	1,174,429	$47.68M	0.8%	$47.93	—	COM	37733W105
META	FACEBOOK, INC.	274,767	$46.95M	0.8%	$29.78	+456.4%	COM	30303M102
—	NEVRO CORP.	491,988	$44.71M	0.8%	$63.53	—	COM	64157F103
MCD	MCDONALD'S CORP	274,151	$42.95M	0.7%	$71.62	+79.6%	COM	580135101
PFE	PFIZER	1,195,477	$42.68M	0.7%	$18.11	+22.9%	COM	717081103
COP	CONOCOPHILLIPS	815,882	$40.84M	0.7%	$41.98	-18.0%	COM	20825C104
—	PORTOLA PHARMACEUTICALS INC	727,812	$39.32M	0.7%	$55.57	—	COM	737010108
ICE	INTERCONTINENTAL EXCHANGE INC	542,190	$37.25M	0.6%	$46.54	+27.1%	COM	45866F104
XYL	XYLEM INC.	592,476	$37.11M	0.6%	$42.29	+27.9%	COM	98419M100
—	NIELSEN HOLDINGS PLC	893,069	$37.02M	0.6%	$44.18	—	COM	G6518L108
GD	GENERAL DYNAMICS CORP	178,388	$36.67M	0.6%	$68.56	+142.8%	COM	369550108
FMC	FMC CORP	405,424	$36.21M	0.6%	$37.28	+56.2%	COM	302491303
—	PRAXAIR INC	259,080	$36.2M	0.6%	$116.25	—	COM	74005P104
AJG	GALLAGHER ARTHUR J & CO	584,989	$36.01M	0.6%	$34.76	+49.7%	COM	363576109
BP	BP PLC, INC ADR (UK)	916,347	$35.22M	0.6%	$42.18	—	COM	055622104
MSCI	MSCI INC	300,716	$35.15M	0.6%	$48.63	+108.9%	COM	55354G100
QCOM	QUALCOMM INC	674,925	$34.99M	0.6%	$44.43	-4.8%	COM	747525103
CSCO	CISCO SYS INC COM	1,029,822	$34.63M	0.6%	$15.45	+59.9%	COM	17275R102
SLB	SCHLUMBERGER LTD	496,106	$34.61M	0.6%	$54.03	-4.0%	COM	806857108
AMZN	AMAZON.COM INC	35,502	$34.13M	0.6%	$32.36	+51.8%	COM	023135106
SPGI	S&P GLOBAL INC	217,898	$34.06M	0.6%	$96.34	+46.5%	COM	78409V104
EQIX	EQUINIX INC	75,814	$33.84M	0.6%	$175.22	+117.7%	COM	29444U700
COST	COSTCO WHOLESALE	204,204	$33.55M	0.6%	$90.31	+55.2%	COM	22160K105
RSG	REPUBLIC SERVICES INC	500,116	$33.04M	0.6%	$35.07	+62.1%	COM	760759100
DHR	DANAHER CORP	382,315	$32.8M	0.6%	$42.86	+65.8%	COM	235851102
ABT	ABBOTT LABORATORIES	599,421	$31.98M	0.6%	$28.90	+50.0%	COM	002824100
ALL	ALLSTATE CORP	341,490	$31.39M	0.5%	$37.12	+102.5%	COM	020002101
CME	CME GROUP INC.	230,745	$31.31M	0.5%	$39.80	+133.6%	COM	12572Q105
VRSK	VERISK ANALYTICS INC	375,826	$31.27M	0.5%	$62.74	+26.2%	COM	92345Y106
—	WAGEWORKS INC	495,320	$30.07M	0.5%	$57.41	—	COM	930427109
—	BB&T CORP	634,755	$29.8M	0.5%	$37.19	—	COM	054937107
KMB	KIMBERLY-CLARK CORP	252,305	$29.69M	0.5%	$65.11	+39.7%	COM	494368103
—	WABCO HOLDINGS	198,018	$29.31M	0.5%	$128.37	—	COM	92927K102
GIS	GENERAL MILLS	556,549	$28.81M	0.5%	$32.84	+23.9%	COM	370334104
BB	BLACKBERRY LTD	2,525,662	$28.24M	0.5%	$9.72	-3.3%	COM	09228F103
FIS	FIDELITY NAT INFO	296,240	$27.67M	0.5%	$66.38	+17.8%	COM	31620M106
—	SHIRE PLC ADR	179,628	$27.51M	0.5%	$171.71	—	COM	82481R106
FFIV	F5 NETWORKS INC	227,735	$27.46M	0.5%	$120.49	+0.2%	COM	315616102
—	HANESBRANDS INC	1,101,360	$27.14M	0.5%	$20.85	—	COM	410345102
MA	MASTERCARD INC-CLASS A	190,363	$26.88M	0.5%	$88.47	+42.8%	COM	57636Q104
MMM	3M CO	125,218	$26.28M	0.5%	$73.20	+77.4%	COM	88579Y101
BAX	BAXTER INTL INC	418,039	$26.23M	0.5%	$30.28	+76.8%	COM	071813109
SEIC	SEI INVESTMENTS COMPANY	428,780	$26.18M	0.5%	$36.75	+38.8%	COM	784117103
—	ATHENAHEALTH INC	209,715	$26.08M	0.5%	$100.02	—	COM	04685W103
NDAQ	NASDAQ OMX GROUP INC	334,786	$25.97M	0.5%	$18.00	+21.0%	COM	631103108
ADI	ANALOG DEVICES	299,585	$25.82M	0.5%	$61.50	+12.1%	COM	032654105
—	STERICYCLE INC	358,384	$25.67M	0.4%	$101.83	—	COM	858912108
—	RED HAT INC	229,844	$25.48M	0.4%	$59.67	—	COM	756577102
LLY	ELI LILLY & CO COM	296,087	$25.33M	0.4%	$45.53	+58.4%	COM	532457108
XRAY	DENTSPLY SIRONA INC	421,500	$25.21M	0.4%	$60.79	-2.2%	COM	24906P109
SYY	SYSCO CORP	465,367	$25.11M	0.4%	$25.68	+62.9%	COM	871829107
PBI	PITNEY BOWES INC	1,763,445	$24.71M	0.4%	$15.73	-12.7%	COM	724479100
IBM	INT'L BUSINESS MACHINES	169,265	$24.56M	0.4%	$114.44	-15.4%	COM	459200101
GRMN	GARMIN LTD	451,892	$24.39M	0.4%	$29.72	+41.3%	COM	H2906T109
AKAM	AKAMAI TECHNOLOGIES	496,254	$24.18M	0.4%	$49.72	-3.8%	COM	00971T101
—	DYNAVAX TECHNOLOGIES CORP	1,113,745	$23.95M	0.4%	$5.08	—	COM	268158201
—	APACHE CORP	522,725	$23.94M	0.4%	$57.58	—	COM	037411105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	233,135	$23.83M	0.4%	$53.32	+67.9%	COM	874054109
CMG	CHIPOTLE MEXICAN GRILL- CLASS	77,144	$23.75M	0.4%	$9.88	-31.8%	COM	169656105
EA	ELECTRONIC ARTS INC	197,965	$23.37M	0.4%	$81.77	+37.7%	COM	285512109
ROP	ROPER INDUSTRIES INC	91,626	$22.3M	0.4%	$142.40	+57.0%	COM	776696106
ECL	ECOLAB INC	172,900	$22.24M	0.4%	$84.26	+42.5%	COM	278865100
—	ACUITY BRANDS INC	127,338	$21.81M	0.4%	$137.65	—	COM	00508y102
—	IHS MARKIT LTD	486,113	$21.43M	0.4%	$37.72	—	COM	G47567105
HXL	HEXCEL CORP	369,929	$21.24M	0.4%	$32.78	+64.4%	COM	428291108
WFC	WELLS FARGO CO	373,620	$20.61M	0.4%	$38.20	+10.3%	COM	949746101
OII	OCEANEERING INTL	771,839	$20.28M	0.4%	$27.32	-11.4%	COM	675232102
—	SERVICEMASTER GLOBAL HOLDING	432,955	$20.23M	0.4%	$36.67	—	COM	81761R109
FTI	TechnipFMC	716,857	$20.02M	0.3%	$22.64	-18.7%	COM	G87110105
—	LUXOTTICA GROUP SPA SPONSORED	351,950	$19.68M	0.3%	$48.78	—	COM	55068R202
WMT	WAL MART STORES INC.	245,836	$19.21M	0.3%	$19.95	+14.8%	COM	931142103
NGVT	INGEVITY CORP	307,149	$19.19M	0.3%	$33.35	+77.6%	COM	45688C107
CINF	CINCINNATI FINANCIAL CORP	250,139	$19.15M	0.3%	$33.62	+80.3%	COM	172062101
ALNY	ALNYLAM PHARMACEUTICALS, INC.	162,835	$19.13M	0.3%	$85.36	0.0%	COM	02043Q107
—	CAVIUM, INC.	288,204	$19M	0.3%	$60.57	—	COM	14964U108
EXPE	EXPEDIA, INC	131,294	$18.9M	0.3%	$59.13	+141.4%	COM	30212P303
GILD	GILEAD SCIENCES INC	231,624	$18.77M	0.3%	$50.93	+9.9%	COM	375558103
LKQ	LKQ CORP	517,363	$18.62M	0.3%	$24.61	+24.3%	COM	501889208
TECH	BIO-TECHE CORPORATION	151,803	$18.35M	0.3%	$21.47	+32.2%	COM	09073M104
MSI	MOTOROLA SOLUTIONS INC	211,675	$17.96M	0.3%	$74.87	+3.6%	COM	620076307
—	ASPEN TECHNOLOGY, INC.	285,660	$17.94M	0.3%	$41.90	—	COM	045327103
AMT	AMERICAN TOWER CORP (REIT)	131,085	$17.92M	0.3%	$88.90	+26.3%	COM	03027X100
CMP	COMPASS MINERALS INTERNATION	274,360	$17.81M	0.3%	$53.84	-3.0%	COM	20451N101
WSM	WILLIAMS SONOMA INC	353,520	$17.63M	0.3%	$21.72	-11.6%	COM	969904101
—	FORUM ENERGY TECHNOLOGIES, INC	1,077,944	$17.14M	0.3%	$18.46	—	COM	34984V100
ALLE	ALLEGION PLC	197,300	$17.06M	0.3%	$73.06	0.0%	COM	G0176J109
EL	ESTEE LAUDER - CLASS A	157,870	$17.02M	0.3%	$77.38	+19.4%	COM	518439104
ZBRA	ZEBRA TECHNOLOGIES CORP	152,293	$16.54M	0.3%	$75.62	+35.7%	COM	989207105
EFX	EQUIFAX INC	155,940	$16.53M	0.3%	$122.49	0.0%	COM	294429105
—	KELLOGG CO	257,752	$16.08M	0.3%	$39.75	+17.0%	COM	487836108
PH	PARKER HANNIFIN CORP COM	91,705	$16.05M	0.3%	$97.40	+48.4%	COM	701094104
ROK	ROCKWELL AUTOMATION INCO	88,675	$15.8M	0.3%	$92.86	+53.5%	COM	773903109
FIVN	FIVE9 INC	636,199	$15.21M	0.3%	$14.26	+52.0%	COM	338307101
SNPS	SYNOPSYS, INC	187,330	$15.09M	0.3%	$67.20	+15.4%	COM	871607107
—	PANDORA MEDIA, INC.	1,930,863	$14.87M	0.3%	$15.32	—	COM	698354107
V	VISA INC	141,278	$14.87M	0.3%	$56.30	+70.0%	COM	92826C839
—	SEALED AIR CORP	347,466	$14.84M	0.3%	$46.37	—	COM	81211k100
—	SUMMIT MATERIALS, INC - CL A	446,930	$14.31M	0.2%	$24.85	—	COM	86614U100
—	CATALENT INC	358,250	$14.3M	0.2%	$24.65	—	COM	148806102
—	ZENDESK INC	490,380	$14.28M	0.2%	$24.14	—	COM	98936J101
EVH	EVOLENT HEALTH INC CLASS A	801,005	$14.26M	0.2%	$20.60	0.0%	COM	30050B101
CXW	CORECIVIC INC	518,420	$13.88M	0.2%	$19.54	+6.1%	COM	21871N101
HQY	HEALTHEQUITY INC	274,316	$13.88M	0.2%	$24.04	+93.6%	COM	42226A107
GWRE	GUIDEWIRE SOFTWARE INC	178,055	$13.86M	0.2%	$63.63	+15.1%	COM	40171V100
MPWR	MONOLITHIC POWER SYSTEMS INC	129,205	$13.77M	0.2%	$45.23	+109.5%	COM	609839105
UA	UNDER ARMOUR, INC. - CLASS C	914,885	$13.74M	0.2%	$25.69	-34.5%	COM	904311206
GOOG	ALPHABET INC- CLASS C (non-vot	14,177	$13.6M	0.2%	$31.07	+48.8%	COM	02079K107
LGND	LIGAND PHARMACEUTICALS	98,675	$13.44M	0.2%	$71.85	+10.2%	COM	53220K504
EXAS	EXACT SCIENCES CORP	284,340	$13.4M	0.2%	$8.44	+376.8%	COM	30063P105
WY	WEYERHAEUSER CO	391,635	$13.33M	0.2%	$19.07	+24.1%	COM	962166104
IFF	INTERNATL FLAVORS & FRAGRANCES	93,095	$13.3M	0.2%	$93.80	+18.1%	COM	459506101
PII	POLARIS INDUSTRIES INC	126,302	$13.21M	0.2%	$95.75	-1.1%	COM	731068102
—	MIMECAST, LTD	462,171	$13.13M	0.2%	$10.26	—	COM	G14838109
HUBS	HUBSPOT INC	154,960	$13.02M	0.2%	$44.06	+62.5%	COM	443573100
BMY	BRISTOL MYERS SQUIBB CO	204,145	$13.01M	0.2%	$43.35	-0.5%	COM	110122108
F	FORD MOTOR CO	1,080,360	$12.93M	0.2%	$8.20	-11.5%	COM	345370860
—	HARRIS CORPORATION	97,272	$12.81M	0.2%	$92.67	—	COM	413875105
CL	COLGATE PALMOLIVE CO	174,747	$12.73M	0.2%	$44.79	+32.2%	COM	194162103
—	TIVITY HEALTH INC	305,755	$12.47M	0.2%	$29.10	—	COM	88870R102
KMI	KINDER MORGAN INC	649,020	$12.45M	0.2%	$19.52	-37.0%	COM	49456B101
GNRC	GENERAC HOLDINGS INC	268,465	$12.33M	0.2%	$35.12	+11.9%	COM	368736104
—	INPHI CORP	309,910	$12.3M	0.2%	$38.30	—	COM	45772F107
ELF	E.L.F BEAUTY INC	535,665	$12.08M	0.2%	$26.50	-12.9%	COM	26856L103
—	ACCELERATE DIAGNOSTICS INC	530,219	$11.9M	0.2%	$24.65	—	COM	00430H102
—	INTERXION HOLDINGS NV	231,565	$11.79M	0.2%	$25.40	—	COM	N47279109
HP	HELMERICH & PAYNE INC	222,020	$11.57M	0.2%	$72.22	-31.5%	COM	423452101
—	CYRUSONE INC	195,895	$11.54M	0.2%	$46.82	—	COM	23283R100
FIVE	FIVE BELOW, INC.	207,515	$11.39M	0.2%	$36.34	+34.7%	COM	33829M101
MDLZ	MONDELEZ INTL INC	278,763	$11.34M	0.2%	$24.55	+41.3%	COM	609207105
HON	HONEYWELL INTERNATIONAL INC.	79,845	$11.32M	0.2%	$75.45	+38.3%	COM	438516106
A	AGILENT TECHNOLOGIES INC	175,635	$11.28M	0.2%	$36.99	+58.2%	COM	00846U101
DEO	DIAGEO PLC ADR (UK)	84,752	$11.2M	0.2%	$116.86	—	COM	25243Q205
MTZ	MASTEC INC	238,805	$11.08M	0.2%	$35.95	+21.2%	COM	576323109
MGPI	MGP INGREDIENTS INC	182,055	$11.04M	0.2%	$44.97	+27.4%	COM	55303J106
—	LOGMEIN INC	99,807	$10.98M	0.2%	$45.21	—	COM	54142L109
BIIB	BIOGEN INC	35,050	$10.97M	0.2%	$326.11	-9.2%	COM	09062X103
—	KANSAS CITY SOUTHERN INC	99,808	$10.85M	0.2%	$97.23	—	COM	485170302
—	MEDIDATA SOLUTIONS INC	138,235	$10.79M	0.2%	$44.16	—	COM	58471A105
OLED	UNIVERSAL DISPLAY CORP	83,725	$10.79M	0.2%	$52.08	+120.2%	COM	91347P105
PSX	PHILLIPS 66	117,414	$10.76M	0.2%	$40.44	+51.5%	COM	718546104
—	FINANCIAL ENGINES INC.	308,433	$10.72M	0.2%	$44.09	—	COM	317485100
SUPN	SUPERNUS PHARMACEUTICALS INC	266,265	$10.65M	0.2%	$17.57	+146.3%	COM	868459108
—	EQT MIDSTREAM PARTNERS LP	139,765	$10.48M	0.2%	$49.77	—	COM	26885B100
HD	HOME DEPOT INC	63,963	$10.46M	0.2%	$91.12	+37.4%	COM	437076102
CRM	SALESFORCE COM INC	111,251	$10.39M	0.2%	$68.32	+33.0%	COM	79466L302
IMAX	IMAX CORP	458,075	$10.38M	0.2%	$28.54	-27.8%	COM	45245E109
—	US CONCRETE INC	134,620	$10.27M	0.2%	$55.37	—	COM	90333L201
EMN	EASTMAN CHEMICAL CO	112,730	$10.2M	0.2%	$54.72	+17.1%	COM	277432100
SMTC	SEMTECH CORP	270,020	$10.14M	0.2%	$35.63	+4.7%	COM	816850101
DLR	DIGITAL REALTY TRUST INC	85,300	$10.09M	0.2%	$38.49	+124.2%	COM	253868103
—	DR PEPPER SNAPPLE GROUP INC	112,520	$9.955M	0.2%	$45.93	—	COM	26138E109
IBP	INSTALLED BUILDING PRODUCTS	150,685	$9.764M	0.2%	$32.67	+58.1%	COM	45780R101
—	NUANCE COMMUNICATIONS (NUAN) 4	9,785,000	$9.748M	0.2%	$1.03	—	CONV	67020YAG5
—	INC RESEARCH HOLDINGS, INC	186,000	$9.728M	0.2%	$42.33	—	COM	45329R109
TWLO	TWILIO INC - A	325,860	$9.727M	0.2%	$29.38	+2.0%	COM	90138F102
LXRX	LEXICON PHARMACEUTICALS INC	766,495	$9.42M	0.2%	$14.77	0.0%	COM	528872302
RIO	RIO TINTO PLC SPONSORED ADR	199,355	$9.408M	0.2%	$41.97	—	COM	767204100
—	AT HOME GROUP INC	407,100	$9.298M	0.2%	$15.05	—	COM	04650Y100
MPC	MARATHON PETROLEUM CORP	165,000	$9.253M	0.2%	$32.08	+28.8%	COM	56585A102
MNRO	MONRO INC	165,045	$9.251M	0.2%	$65.49	-28.3%	COM	610236101
TREX	TREX COMPANY, INC	101,255	$9.12M	0.2%	$10.35	+84.1%	COM	89531P105
NDSN	NORDSON CORP	76,965	$9.12M	0.2%	$96.60	+13.2%	COM	655663102
RHHBY	ROCHE HLDS LTD SPONSORED ADR	284,914	$9.099M	0.2%	$34.00	—	COM	771195104
FN	FABRINET	244,875	$9.075M	0.2%	$39.00	+4.9%	COM	G3323L100
KRNT	KORNIT DIGITAL LTD	592,850	$9.071M	0.2%	$17.33	+5.3%	COM	M6372Q113
—	HMS HOLDINGS INC	436,690	$8.673M	0.2%	$19.86	—	COM	40425J101
—	UNITED TECHNOLOGIES CORP	74,665	$8.667M	0.2%	$94.81	—	COM	913017109
BGS	B&G FOODS	269,790	$8.593M	0.1%	$19.42	-17.6%	COM	05508R106
KHC	KRAFT HEINZ CO	109,930	$8.525M	0.1%	$47.82	+18.0%	COM	500754106
SHOO	STEVEN MADDEN, LTD.	187,990	$8.14M	0.1%	$19.55	+21.5%	COM	556269108
PLAY	DAVE & BUSTER'S INC	154,695	$8.118M	0.1%	$33.51	+77.5%	COM	238337109
DIS	DISNEY (WALT) CO.	82,173	$8.1M	0.1%	$86.34	+12.3%	COM	254687106
—	PRICELINE.COM INCORPORATED	4,420	$8.092M	0.1%	$1143.46	—	COM	741503403
MPAA	MOTORCAR PARTS OF AMERICA, INC	273,196	$8.048M	0.1%	$29.78	-9.0%	COM	620071100
—	COHERENT INC	34,110	$8.022M	0.1%	$175.96	—	COM	192479103
FDX	FEDEX CORPORATION	35,527	$8.014M	0.1%	$81.95	+125.6%	COM	31428X106
PAYX	PAYCHEX COM	133,283	$7.992M	0.1%	$36.27	+22.9%	COM	704326107
CVS	CVS HEALTH CORP	97,795	$7.953M	0.1%	$66.20	-8.1%	COM	126650100
OMCL	OMNICELL INC	155,240	$7.925M	0.1%	$34.91	+37.2%	COM	68213N109
KFY	KORN/FERRY INTERNATIONAL	197,700	$7.795M	0.1%	$26.84	+14.2%	COM	500643200
—	MONSANTO CO	65,017	$7.79M	0.1%	$105.98	—	COM	61166W101
NTRS	NORTHERN TRUST CORP	84,704	$7.787M	0.1%	$40.82	+74.1%	COM	665859104
EMR	EMERSON ELECTRIC CO	123,570	$7.765M	0.1%	$41.08	+19.8%	COM	291011104
EGHT	8X8 INC.	575,065	$7.763M	0.1%	$13.09	+4.0%	COM	282914100
MKTX	MARKETAXESS HOLDINGS, INC.	41,446	$7.647M	0.1%	$38.94	+352.5%	COM	57060D108
—	MASONITE INTERNATIONAL CORP	109,045	$7.546M	0.1%	$77.75	—	COM	575385109
—	CYBER-ARK SOFTWARE LTD/ISRAEL	182,615	$7.487M	0.1%	$44.57	—	COM	M2682V108
—	NATIONAL INSTRUMENTS CORP	175,300	$7.392M	0.1%	$28.12	—	COM	636518102
UNP	UNION PACIFIC	63,106	$7.318M	0.1%	$74.93	+18.9%	COM	907818108
JBTM	JOHN BEAN TECHNOLOGIES	71,490	$7.228M	0.1%	$85.96	+4.0%	COM	477839104
COR	AMERISOURCE-BERGEN CORP	86,575	$7.164M	0.1%	$63.84	+1.4%	COM	03073E105
AMGN	AMGEN	38,315	$7.144M	0.1%	$98.80	+39.2%	COM	031162100
UPS	UNITED PARCEL SERVICE - CL B	58,877	$7.071M	0.1%	$62.91	+31.7%	COM	911312106
—	ANHEUSER-BUSCH COMPANIES INC	58,893	$7.026M	0.1%	$112.16	—	COM	03524a108
ORCL	ORACLE CORP	143,685	$6.947M	0.1%	$30.26	+45.2%	COM	68389X105
CIGI	COLLIERS INTL GROUP INC	139,017	$6.909M	0.1%	$37.81	+35.4%	COM	194693107
SBUX	STARBUCKS CORP	125,730	$6.753M	0.1%	$46.93	-1.5%	COM	855244109
—	CORNERSTONE OnDEMAND, INC (CSO	6,600,000	$6.678M	0.1%	$0.98	—	CONV	21925YAB9
NTRA	NATERA, INC	508,881	$6.559M	0.1%	$10.40	+6.6%	COM	632307104
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	59,300	$6.502M	0.1%	$74.17	—	COM	803054204
—	J P MORGAN CHASE	67,445	$6.442M	0.1%	$79.05	—	COM	46625h100
RGEN	REPLIGEN CORP	167,940	$6.435M	0.1%	$39.65	+5.7%	COM	759916109
SU	SUNCOR ENERGY INC	182,595	$6.396M	0.1%	$22.98	+1.6%	COM	867224107
NSC	NORFOLK SOUTHERN CORP	48,355	$6.394M	0.1%	$59.62	+72.3%	COM	655844108
HLNE	HAMILTON LANE INC - CLASS A	237,711	$6.383M	0.1%	$18.90	+21.7%	COM	407497106
—	FIRSTSERVICE CORP NEW	97,114	$6.382M	0.1%	$27.77	—	COM	33767E103
CCOI	COGENT COMMUNICATIONS HOLDINGS	126,615	$6.191M	0.1%	$20.28	+42.6%	COM	19239V302
—	BROADCOM LTD (AVGO)	25,231	$6.12M	0.1%	$145.14	—	COM	Y09827109
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	161,281	$6.056M	0.1%	$17.84	—	COM	874039100
—	CERNER CORP	83,550	$5.959M	0.1%	$63.36	—	COM	156782104
—	ECHO GLOBAL LOGISTICS INC	315,230	$5.942M	0.1%	$18.85	—	COM	27875T101
DG	DOLLAR GENERAL CORP	72,480	$5.875M	0.1%	$65.25	+3.1%	COM	256677105
VRNS	VARONIS SYSTEMS INC	139,935	$5.863M	0.1%	$10.10	+27.8%	COM	922280102
PCTY	PAYLOCITY HOLDINGS CORP	118,920	$5.806M	0.1%	$33.74	+37.6%	COM	70438V106
ABBNY	ABB LTD (SW)	233,355	$5.776M	0.1%	$22.33	—	COM	000375204
—	HOSTESS BRANDS INC	415,870	$5.681M	0.1%	$16.10	—	COM	44109J106
—	II-VI INCORPORATED	137,480	$5.657M	0.1%	$37.40	—	COM	902104108
BAC	BANK OF AMERICA CORP	221,680	$5.617M	0.1%	$17.86	+11.7%	COM	060505104
AAP	ADVANCE AUTO PARTS INC	54,560	$5.412M	0.1%	$134.57	-34.2%	COM	00751Y106
—	ELLIE MAE INC	65,400	$5.371M	0.1%	$90.34	—	COM	28849P100
NKE	NIKE INC	103,215	$5.352M	0.1%	$40.26	+25.1%	COM	654106103
DAL	DELTA AIR LINES, INC.	109,750	$5.292M	0.1%	$44.60	+1.5%	COM	247361702
BAYRY	BAYER AKTIENGES - SPONSORED AD	152,900	$5.21M	0.1%	$53.08	—	COM	072730302
CUBI	CUSTOMERS BANCORP INC	159,105	$5.19M	0.1%	$28.85	0.0%	COM	23204G100
ZTS	ZOETIS INC	80,058	$5.104M	0.1%	$46.11	+27.4%	COM	98978V103
—	HFF, INC.	128,950	$5.101M	0.1%	$28.66	—	COM	40418f108
—	SNYDERS-LANCE, INC.	133,600	$5.096M	0.1%	$33.94	—	COM	833551104
—	BEMIS INC	110,500	$5.035M	0.1%	$51.01	—	COM	081437105
—	AON PLC	34,000	$4.967M	0.1%	$97.92	—	COM	G0408V102
JCI	JOHNSON CONTROLS INC	122,148	$4.921M	0.1%	$33.51	-0.4%	COM	G51502105
EGY	VAALCO ENERGY, INC (13D)	5,401,548	$4.429M	0.1%	$2.84	-76.6%	COM	91851C201
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$4.375M	0.1%	$32.75	—	COM	24664T103
ICFI	ICF INTL INC	79,665	$4.298M	0.1%	$47.30	0.0%	COM	44925C103
NEM	NEWMONT MINING CORP	114,555	$4.297M	0.1%	$24.05	+19.4%	COM	651639106
DY	DYCOM INDUSTRIES INC	49,935	$4.288M	0.1%	$96.96	-13.1%	COM	267475101
CSGP	COSTAR GROUP INC	15,819	$4.243M	0.1%	$12.24	+126.8%	COM	22160N109
CMI	CUMMINS INC.	25,070	$4.213M	0.1%	$98.33	+32.2%	COM	231021106
—	UNILEVER NV NY -ADR (TICKER UN	70,634	$4.17M	0.1%	$40.90	—	COM	904784709
—	CAMBREX CORP	75,375	$4.146M	0.1%	$56.59	—	COM	132011107
—	ALLERGAN PLC	19,811	$4.06M	0.1%	$288.67	—	COM	G0177J108
—	OBALON THERAPEUTICS INC	423,390	$4.035M	0.1%	$8.85	—	COM	67424L100
APD	AIR PRODUCTS & CHEMICALS INC	26,330	$3.982M	0.1%	$95.89	+24.3%	COM	009158106
CNI	CANADIAN NATIONAL RAILWAY CO	47,000	$3.894M	0.1%	$55.81	+24.3%	COM	136375102
ASML	ASML HOLDING NV ORD	22,741	$3.893M	0.1%	$87.94	—	COM	N07059210
CCI	CROWN CASTLE INTL CORP	37,820	$3.781M	0.1%	$61.73	+16.4%	COM	22822V101
MCO	MOODY'S CORPORATION	26,270	$3.657M	0.1%	$57.89	+110.6%	COM	615369105
—	SIX FLAGS ENTERTAINMENT CORP	58,770	$3.581M	0.1%	$59.61	—	COM	83001A102
TRMB	TRIMBLE NAVIGATION LTD	85,910	$3.372M	0.1%	$21.56	+76.4%	COM	896239100
ADM	ARCHER DANIELS MIDLAND	77,485	$3.294M	0.1%	$32.87	0.0%	COM	039483102
CPB	CAMPBELL SOUP CO	70,154	$3.285M	0.1%	$30.86	+24.4%	COM	134429109
AME	AMETEK INC.	49,715	$3.283M	0.1%	$49.70	+20.2%	COM	031100100
IBN	ICICI BANK LTD. - SPON ADR (IN	378,180	$3.237M	0.1%	$10.04	—	COM	45104G104
—	MARATHON OIL CORP	237,758	$3.224M	0.1%	$33.29	—	COM	565849106
GM	GENERAL MOTORS CORPORATION	79,435	$3.208M	0.1%	$25.56	+23.6%	COM	37045V100
—	REALPAGE INC.	80,140	$3.198M	0.1%	$18.88	—	COM	75606N109
MHK	MOHAWK INDUSTRIES INC	12,880	$3.188M	0.1%	$205.49	+21.2%	COM	608190104
—	TREEHOUSE FOODS, INC	45,211	$3.062M	0.1%	$81.68	—	COM	89469A104
—	OAKTREE CAPITAL GROUP LLC (K-1	63,885	$3.006M	0.1%	$45.30	—	COM	674001201
—	LIBERTY GLOBAL INT. CLASS C	90,600	$2.963M	0.1%	$41.11	—	COM	G5480U120
EW	EDWARDS LIFESCIENCES CORP	26,710	$2.92M	0.1%	$36.50	+4.5%	COM	28176E108
MAS	MASCO CORP	74,830	$2.919M	0.1%	$29.59	+11.9%	COM	574599106
SNN	SMITH & NEPHEW PLC - SPONSORED	80,100	$2.916M	0.1%	$47.78	—	COM	83175M205
HLT	HILTON INC	40,700	$2.827M	0.0%	$60.18	+2.6%	COM	43300A203
DLTR	DOLLAR TREE, INC	32,540	$2.825M	0.0%	$79.81	-4.4%	COM	256746108
SABR	SABRE CORP	153,132	$2.772M	0.0%	$22.79	-14.8%	COM	78573M104
—	CONSTELLATION BRANDS INC CL A	13,575	$2.708M	0.0%	$146.58	—	COM	21036p108
—	UTI WORLDWIDE INC (UTIW) 68.97	2,600,000	$2.704M	0.0%	$1.11	—	CONV	90349LAB0
—	BARRICK GOLD CORP	165,125	$2.657M	0.0%	$15.47	—	COM	067901108
—	LIVE NATION INC (LYV) - 28.836	2,000,000	$2.639M	0.0%	$0.99	—	CONV	538034AJ8
ICHR	ICHOR HOLDINGS LTD	96,800	$2.594M	0.0%	$14.49	+51.1%	COM	G4740B105
—	MEDICINES COMPANY (MDCO)	2,000,000	$2.524M	0.0%	$1.13	—	CONV	584688AE5
CHCT	COMMUNITY HEALTHCARE TRUST INC	93,100	$2.51M	0.0%	$26.96	—	COM	20369C106
—	UNILEVER PLC ADR (TICKER UL)	43,250	$2.507M	0.0%	$43.18	—	COM	904767704
ILMN	ILLUMINA INC	11,937	$2.378M	0.0%	$93.25	+99.6%	COM	452327109
INGR	INGREDION INC	19,465	$2.348M	0.0%	$100.69	+21.1%	COM	457187102
SAM	BOSTON BEER COMPANY CLASS A	14,875	$2.323M	0.0%	$218.28	-33.1%	COM	100557107
LOW	LOWES COMPANIES INC.	28,855	$2.307M	0.0%	$61.76	+6.3%	COM	548661107
—	JAGGED PEAK ENERGY INC	163,500	$2.233M	0.0%	$13.09	—	COM	47009K107
APOG	APOGEE ENTERPRISES INC	45,500	$2.196M	0.0%	$31.24	+31.6%	COM	037598109
—	DECIPHERA PHARMACEUTICALS INC	114,350	$2.172M	0.0%	$18.99	—	COM	24344T101
—	HD SUPPLY HOLDINGS INC	59,850	$2.159M	0.0%	$38.26	—	COM	40416M105
—	DEL TACO RESTAURANTS INC	140,500	$2.155M	0.0%	$13.87	—	COM	245496104
BFH	ALLIANCE DATA SYS CORP	9,550	$2.116M	0.0%	$154.63	+4.5%	COM	018581108
MDT	MEDTRONIC PLC	27,140	$2.111M	0.0%	$60.03	+11.5%	COM	G5960L103
—	MEDICINES COMPANY (MDCO) - con	2,000,000	$2.102M	0.0%	$1.05	—	CONV	584688AG0
RNG	RINGCENTRAL INC	50,200	$2.096M	0.0%	$24.73	+55.1%	COM	76680R206
AGN 5.5 03/01/18 A	ALLERGAN PLC CONV PREF 5.5 DU	2,820	$2.081M	0.0%	$837.89	—	PFD CV	G0177J116
—	GREENBRIER COS INC (GBX) - 27.	1,500,000	$2.075M	0.0%	$1.03	—	CONV	393657AH4
CAG	CONAGRA BRANDS	60,656	$2.047M	0.0%	$17.05	+45.5%	COM	205887102
—	NAUTILUS INC	120,300	$2.033M	0.0%	$18.33	—	COM	63910B102
CCL	CARNIVAL CORP CLASS A PAIRED S	30,643	$1.979M	0.0%	$41.64	+46.3%	COM	143658300
LARK	LANDMARK BANCORP INC.	69,740	$1.97M	0.0%	$15.13	+43.9%	COM	51504L107
ABBV	ABBVIE INC COM	22,084	$1.962M	0.0%	$37.68	+42.4%	COM	00287Y109
—	SERVICESOURCE INTL (SREV) - 61	2,000,000	$1.947M	0.0%	$0.76	—	CONV	81763UAB6
KLAC	KLA TENCOR CORP	18,285	$1.938M	0.0%	$69.95	+19.6%	COM	482480100
—	ZAGG, INC	122,000	$1.921M	0.0%	$8.10	—	COM	98884U108
—	PIONEER NATURAL RESOURCES CO.	13,000	$1.918M	0.0%	$144.75	—	COM	723787107
—	VIRTUSA CORP	50,400	$1.904M	0.0%	$35.31	—	COM	92827P102
ABEV	AMBEV SA SPN ADR	288,400	$1.901M	0.0%	$7.29	—	COM	02319V103
—	COMMERCEHUB INC	86,800	$1.853M	0.0%	$15.82	—	COM	20084V306
—	FOUNDATION BUILDING MATERIAL	131,000	$1.852M	0.0%	$15.50	—	COM	350392106
—	LIBERTY MEDIA CORP-BRAVES C	72,300	$1.827M	0.0%	$21.14	—	COM	531229888
HSY	HERSHEY FOODS	16,640	$1.817M	0.0%	$85.44	+2.1%	COM	427866108
WT	WISDOMTREE INVESTMENTS, INC.	177,000	$1.802M	0.0%	$12.26	-21.1%	COM	97717P104
—	WHITING PETROLEUM CORP (WLL) -	2,000,000	$1.782M	0.0%	$0.79	—	CONV	966387AL6
CGNX	COGNEX CORP	15,860	$1.749M	0.0%	$16.30	+190.4%	COM	192422103
TJX	TJX COMPANIES INC	23,550	$1.736M	0.0%	$27.39	+15.7%	COM	872540109
CCRN	CROSS COUNTRY HEALTHCARE INC	119,800	$1.705M	0.0%	$13.20	-5.1%	COM	227483104
AMCX	AMC NETWORKS INC. CLASS A	28,919	$1.691M	0.0%	$64.91	-8.3%	COM	00164V103
VYX	NCR CORP	44,005	$1.651M	0.0%	$25.38	-9.4%	COM	62886E108
BWA	BORG WARNER INC	31,040	$1.59M	0.0%	$35.87	-0.1%	COM	099724106
—	EVERBRIDGE INC	60,000	$1.585M	0.0%	$24.37	—	COM	29978A104
—	ENVESTNET INC (ENV) - 15.9022	1,500,000	$1.576M	0.0%	$0.88	—	CONV	29404KAA4
KNSL	KINSALE CAPITAL GROUP INC	36,300	$1.567M	0.0%	$19.59	+94.5%	COM	49714P108
—	ENVESTNET INC	30,505	$1.556M	0.0%	$42.44	—	COM	29404K106
—	INSTRUCTURE INC	46,700	$1.548M	0.0%	$19.52	—	COM	45781U103
—	ACCURAY INC (ARAY) - 187.6877	1,500,000	$1.521M	0.0%	$1.88	—	CONV	004397AD7
DLTH	DULUTH HOLDINGS INC	74,600	$1.514M	0.0%	$19.81	-2.5%	COM	26443V101
—	LHC GROUP INC	20,900	$1.482M	0.0%	$43.84	—	COM	50187A107
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	8,062	$1.478M	0.0%	$136.39	+29.6%	COM	084670702
ORLY	O'REILLY AUTOMOTIVE INC	6,700	$1.443M	0.0%	$13.75	-4.0%	COM	67103H107
—	WALGREEN BOOTS ALLIANCE INC	18,645	$1.44M	0.0%	$76.64	—	COM	931427108
—	PLAYA HOTELS & RESORTS NV	137,200	$1.431M	0.0%	$11.71	—	COM	N70544106
BKR	BAKER HUGHES - A GE COMPANY	38,575	$1.413M	0.0%	$28.18	0.0%	COM	05722G100
—	US SILICA HOLDIGS INC	44,400	$1.38M	0.0%	$35.49	—	COM	90346E103
—	TWITTER INC (TWTR) - 12.8793 c	1,500,000	$1.377M	0.0%	$0.84	—	CONV	90184LAD4
—	PRA GROUP INC 144A (PRAA)	1,500,000	$1.373M	0.0%	$1.05	—	CONV	69354NAA4
ATRO	ASTRONICS CORP	45,400	$1.351M	0.0%	$30.20	-21.1%	COM	046433108
TDC	TERADATA CORPORATION	39,755	$1.343M	0.0%	$28.21	+10.1%	COM	88076W103
MAR	MARRIOTT INTERNATIONAL CLASS A	11,932	$1.316M	0.0%	$51.79	+85.4%	COM	571903202
TROW	T ROWE PRICE GROUP INC	14,500	$1.314M	0.0%	$50.72	+19.2%	COM	74144T108
AEP	AMERICAN ELECTRIC POWER	18,499	$1.299M	0.0%	$44.57	+19.0%	COM	025537101
MORN	MORNINGSTAR INC.	15,092	$1.283M	0.0%	$69.29	+17.7%	COM	617700109
—	RAYTHEON COMPANY	6,800	$1.269M	0.0%	$88.95	—	COM	755111507
GRFS	GRIFOLS SA-ADR	57,900	$1.267M	0.0%	$21.30	—	COM	398438408
—	CARRIAGE SERVICES INC - 44.363	1,000,000	$1.249M	0.0%	$1.19	—	CONV	143905AM9
—	INSULET CORP (PODD) - 21.5019	1,000,000	$1.244M	0.0%	$0.97	—	CONV	45784PAD3
LGIH	LGI HOMES, INC.	25,600	$1.243M	0.0%	$31.49	+41.1%	COM	50187T106
MXL	MAXLINEAR INC	52,200	$1.24M	0.0%	$18.56	+29.6%	COM	57776J100
HSTM	HEALTHSTREAM INC	53,000	$1.239M	0.0%	$23.43	+1.5%	COM	42222N103
CVLT	COMMVAULT SYS INC	19,860	$1.207M	0.0%	$40.13	+48.8%	COM	204166102
—	HABIT RESTAURANTS INC	89,000	$1.161M	0.0%	$17.30	—	COM	40449J103
MRAM	EVERSPIN TECHNOLOGIES INC	67,680	$1.157M	0.0%	$7.12	+155.1%	COM	30041T104
—	NEUROCRINE BIOSCIENCES (NBIX)	1,000,000	$1.138M	0.0%	$0.99	—	CONV	64125CAC3
—	NEXEO SOLUTIONS INC	154,000	$1.124M	0.0%	$8.89	—	COM	65342H102
DOV	DOVER CORP	12,181	$1.113M	0.0%	$43.11	+41.1%	COM	260003108
—	AMBER ROAD, INC	142,800	$1.097M	0.0%	$9.60	—	COM	02318Y108
MTLS	MATERALISE NV ADR	74,000	$1.077M	0.0%	$11.50	—	COM	57667T100
FLR	FLUOR CORP 'NEW'	25,436	$1.071M	0.0%	$52.75	-26.4%	COM	343412102
—	CROWN CASTLE CV PFD 6.875 DUE	1,000	$1.068M	0.0%	$1068.00	—	PFD CV	22822V309
—	WebMD HEALTH (WBMD) 15.5854 co	1,000,000	$1.068M	0.0%	$0.98	—	CONV	94770VAF9
MLM	MARTIN MARIETTA MATERIALS INC	5,120	$1.056M	0.0%	$200.20	-0.8%	COM	573284106
—	MCBC HOLDINGS INC	51,400	$1.048M	0.0%	$12.70	—	COM	55276F107
SITE	SITEONE LANDSCAPE SUPPLY INC	17,800	$1.034M	0.0%	$29.41	+78.0%	COM	82982L103
—	HORIZON GLOBAL CORP (HZN) - co	1,000,000	$1.032M	0.0%	$0.91	—	CONV	44052WAA2
—	OXFORD IMMUNOTEC GLOBAL PLC	60,300	$1.013M	0.0%	$14.71	—	COM	G6855A103
—	CHART INDUSTRIES (GTLS) - 14.4	1,000,000	$996K	0.0%	$0.86	—	CONV	16115QAC4
—	INNOVIVA INC (INVA) - 50.5818	1,000,000	$976K	0.0%	$0.93	—	CONV	88338TAB0
CODI	COMPASS DIVERSIFIED HOLDINGS	55,000	$976K	0.0%	$10.19	+0.9%	COM	20451Q104
TSCO	TRACTOR SUPPLY CO	15,390	$974K	0.0%	$11.02	-9.6%	COM	892356106
UEIC	UNIVERSAL ELECTRONICS INC	15,000	$951K	0.0%	$66.43	-6.2%	COM	913483103
—	TILE SHOP HOLDINGS INC.	71,700	$911K	0.0%	$13.78	—	COM	88677Q109
TXN	TEXAS INSTRUMENTS INC.	10,150	$910K	0.0%	$41.75	+56.2%	COM	882508104
CRTO	CRITEO SA-SPON ADR	21,800	$905K	0.0%	$34.47	—	COM	226718104
NSRGY	NESTLE S A SPONSORED ADR REPST	10,679	$895K	0.0%	$71.21	—	COM	641069406
—	ACTIVISION BLIZZARD INC.	13,850	$893K	0.0%	$28.75	—	COM	00507v109
UNH	UNITEDHEALTH GROUP, INC.	4,525	$886K	0.0%	$107.74	+56.8%	COM	91324P102
GPC	GENUINE PARTS CO	9,100	$870K	0.0%	$64.32	+3.7%	COM	372460105
—	GENESEE & WYOMING INC - CL A	11,633	$861K	0.0%	$79.32	—	COM	371559105
ELV	ANTHEM INC	4,275	$812K	0.0%	$130.15	+31.0%	COM	036752103
CHTR	CHARTER COMMUNICATIONS INC - A	2,229	$810K	0.0%	$214.89	+73.2%	COM	16119P108
PRLB	PROTO LABS INC	10,000	$803K	0.0%	$64.48	+12.1%	COM	743713109
USB	US BANCORP	14,967	$802K	0.0%	$29.73	+27.0%	COM	902973304
—	SILVERBOW RESOURCES (SWIFT ENE	32,628	$801K	0.0%	$26.15	—	COM	82836G102
LDOS	LEIDOS HOLDINGS, INC	13,250	$785K	0.0%	$41.26	+19.0%	COM	525327102
BHP	BHP BILLLITON LTD ADR	18,205	$738K	0.0%	$52.36	—	COM	088606108
YUM	YUM! BRANDS INC	9,875	$727K	0.0%	$49.49	+30.8%	COM	988498101
—	ANDEAVOR	6,650	$686K	0.0%	$103.16	—	COM	03349M105
EIX	EDISON INTERNATIONAL INC	8,850	$683K	0.0%	$44.77	+23.6%	COM	281020107
—	ALTRIA GROUP (FORMERLY PHILIP	10,747	$682K	0.0%	$51.45	—	COM	02209s103
—	ASH GROVE CEMENT CO.	1,300	$663K	0.0%	$192.37	—	COM	043693100
SPY	SPDR S&P 500 ETF	2,620	$658K	0.0%	$209.34	—	COM	78462F103
—	CLEARSIDE BIOMEDICAL INC	75,000	$655K	0.0%	$8.93	—	COM	185063104
—	SONIC CORP	25,250	$643K	0.0%	$30.84	—	COM	835451105
TREE	LENDING TREE, INC.	2,600	$636K	0.0%	$125.31	—	COM	52603B107
EPD	ENTERPRISE PRODUCTS PARTNERS	23,950	$624K	0.0%	$26.34	—	COM	293792107
C	CITIGROUP INC	8,550	$622K	0.0%	$45.86	+13.2%	COM	172967424
CMCSA	COMCAST CORP CLASS A	16,132	$621K	0.0%	$25.46	+25.8%	COM	20030N101
OXY	OCCIDENTAL PETE CORP	9,668	$621K	0.0%	$60.66	-19.5%	COM	674599105
GT	GOODYEAR TIRE & RUBBER COMPANY	18,350	$610K	0.0%	$32.00	+1.6%	COM	382550101
WPP	WPP PLC NEW -SPONS ADR	6,400	$594K	0.0%	$85.31	—	COM	92937A102
—	TWENTY-FIRST CENTURY FOX INC	22,400	$591K	0.0%	$29.04	—	COM	90130A101
—	FLEXION THERAPEUTICS INC (FLXN	500,000	$562K	0.0%	$1.02	—	CONV	33938JAA4
—	ANR INC COM CL C-1 (ANR spinof	31,468	$560K	0.0%	$16.25	—	COM	03634H100
—	YOGAWORKS INC	200,000	$554K	0.0%	$2.77	—	COM	986005106
GLW	CORNING INC	18,460	$552K	0.0%	$15.74	+49.9%	COM	219350105
—	TRAVEL BV-ADR	50,810	$551K	0.0%	$11.81	—	COM	89686D105
PYPL	PAYPAL HOLDINGS INC	8,515	$545K	0.0%	$35.85	+66.7%	COM	70450Y103
UAA	UNDER ARMOUR, INC. - CLASS A	32,075	$529K	0.0%	$22.76	-19.3%	COM	904311107
WD	WALKER & DUNLOP INC (WD)	10,000	$523K	0.0%	$14.82	+169.3%	COM	93148P102
GNTX	GENTEX CORP	25,998	$515K	0.0%	$14.38	+26.4%	COM	371901109
—	PINNACLE FOODS	8,900	$509K	0.0%	$31.50	—	COM	72348p104
—	BLACKROCK INC	1,100	$492K	0.0%	$350.87	—	COM	09247X101
GWW	GRAINGER W W INC	2,725	$490K	0.0%	$194.59	-23.1%	COM	384802104
FLS	FLOWSERVE CORP	11,380	$485K	0.0%	$41.15	-14.1%	COM	34354P105
VNQ	VANGUARD REIT INDEX VIPERs	5,755	$478K	0.0%	$74.63	—	COM	922908553
HAS	HASBRO INC	4,625	$452K	0.0%	$49.62	+52.4%	COM	418056107
—	AQUAVENTURE HOLDINGS LTD	32,500	$439K	0.0%	$24.52	—	COM	G0443N107
—	CEDAR FAIR L P DEPOSITARY UNIT	6,775	$434K	0.0%	$50.52	—	COM	150185106
—	GREAT PLAINS ENERGY INC	13,500	$409K	0.0%	$22.56	—	COM	391164100
HAL	HALLIBURTON CO.	8,800	$405K	0.0%	$35.53	-0.3%	COM	406216101
—	HESS MIDSTREAM PARTNERS LP	18,450	$405K	0.0%	$20.38	—	COM	428104103
CAH	CARDINAL HEALTH INC	5,775	$386K	0.0%	$58.45	-5.9%	COM	14149Y108
—	DUNKIN BRANDS GROUP INC	6,850	$364K	0.0%	$44.74	—	COM	265504100
REDW	REDWOOD FINANCIAL INC	8,200	$351K	0.0%	$24.00	+62.2%	COM	757903109
—	AMC ENTERTAINMENT HOLDINGS INC	22,750	$334K	0.0%	$22.75	—	COM	00165C104
—	STERICYCLE, INC. 5.25, DUE 9/1	5,470	$322K	0.0%	$66.59	—	PFD CV	858912207
ITW	ILLINOIS TOOL WORKS INC	2,161	$320K	0.0%	$73.25	+58.4%	COM	452308109
—	CONTURA ENERGY INC (ANR spinof	5,394	$320K	0.0%	$65.42	—	COM	21241B100
PM	PHILIP MORRIS INTERNATIONAL	2,600	$289K	0.0%	$49.19	+53.0%	COM	718172109
PSA	PUBLIC STORAGE	1,335	$286K	0.0%	$157.68	-7.0%	COM	74460D109
YEXT	YEXT INC	21,000	$279K	0.0%	$13.49	-1.7%	COM	98585N106
TGT	TARGET CORP	4,690	$277K	0.0%	$51.10	-13.6%	COM	87612E106
BRK/A	BERKSHIRE HATHAWAY INC. CLASS	1	$275K	0.0%	$199512.94	+33.0%	COM	084670108
BDX	BECTON DICKINSON & CO.	1,400	$274K	0.0%	$78.50	+117.9%	COM	075887109
—	BOARDWALK PIPELINE (Annual K-1	14,400	$212K	0.0%	$29.03	—	COM	096627104
—	ANR - CONTINGENT REV PYMT THRU	20,618,962	$206K	0.0%	$0.01	—	RT	03634H118
LMT	LOCKHEED MARTIN CORP	650	$202K	0.0%	$238.57	0.0%	COM	539830109
MKC	MCCORMICK & CO INC	1,950	$200K	0.0%	$41.10	0.0%	COM	579780206
—	ROYAL DUTCH SHELL PLC CL B ADR	3,200	$200K	0.0%	$62.50	—	COM	780259107
—	APPROACH RESOURCES	61,700	$155K	0.0%	$3.03	—	COM	03834A103
—	FRONTIER COMMUNICATIONS CORP	12,934	$152K	0.0%	$11.75	—	COM	35906A306
—	ALPHA NAT RES HOLDING (ANR spi	31,468	$126K	0.0%	$3.49	—	COM	02077Y109
CCJ	CAMECO CORP (CA)	10,000	$97,000	0.0%	$10.91	-13.2%	COM	13321L108
—	PROTEON THERAPEUTICS, INC.	25,000	$50,000	0.0%	$5.85	—	COM	74371L109
—	ALASKA COMMUNICATIONS SYSTEMS	10,000	$23,000	0.0%	$1.75	—	COM	01167P101