Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value: $5.841B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,178,632 | $108M | 1.8% | $91.27 * | $28.08 | +200.4% | COM | 594918104 |
| — | LIONS GATE ENTERTAINMENT CL A | 4,029,120 | $104M | 1.8% | $25.83 | $26.74 | — | COM | 535919401 |
| — | LIONS GATE ENTERTAINMENT CL B | 4,220,987 | $102M | 1.7% | $24.08 | $24.46 | — | COM | 535919500 |
| BA | BOEING CO. | 256,736 | $84.18M | 1.4% | $327.88 * | $84.01 | +273.8% | COM | 097023105 |
| INTC | INTEL CORP | 1,610,214 | $83.86M | 1.4% | $52.08 * | $17.87 | +146.4% | COM | 458140100 |
| — | HOLLYFRONTIER CORP (HFC) | 1,371,740 | $67.02M | 1.1% | $48.86 | $34.79 | — | COM | 436106108 |
| JNJ | JOHNSON & JOHNSON | 491,750 | $63.02M | 1.1% | $128.15 * | $62.60 | +64.8% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 933,379 | $59.56M | 1.0% | $63.81 | $63.31 | — | COM | 780259206 |
| CLX | CLOROX CO | 444,655 | $59.19M | 1.0% | $133.11 * | $77.18 | +37.3% | COM | 189054109 |
| T | A T & T INC | 1,627,856 | $58.03M | 1.0% | $35.65 * | $11.55 | +32.6% | COM | 00206R102 |
| WM | WASTE MANAGEMENT | 671,518 | $56.49M | 1.0% | $84.12 * | $31.66 | +132.9% | COM | 94106L109 |
| — | HESS CORP | 1,093,862 | $55.37M | 0.9% | $50.62 | $54.20 | — | COM | 42809H107 |
| — | NEVRO CORP. | 620,813 | $53.81M | 0.9% | $86.67 | $66.56 | — | COM | 64157F103 |
| GOOGL | ALPHABET INC - CLASS A | 50,922 | $52.81M | 0.9% | $1037.14 * | $33.22 | +54.9% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 663,509 | $52.6M | 0.9% | $79.28 * | $55.88 | +15.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 702,208 | $52.39M | 0.9% | $74.61 * | $54.10 | -3.4% | COM | 30231G102 |
| CVX | CHEVRON CORP | 450,889 | $51.42M | 0.9% | $114.04 * | $71.92 | +13.4% | COM | 166764100 |
| PEP | PEPSICO INC. | 467,378 | $51.01M | 0.9% | $109.15 * | $56.46 | +52.4% | COM | 713448108 |
| KO | COCA-COLA | 1,152,181 | $50.04M | 0.9% | $43.43 * | $27.85 | +22.6% | COM | 191216100 |
| VZ | VERIZON COMM | 1,029,208 | $49.22M | 0.8% | $47.82 * | $27.47 | +14.5% | COM | 92343V104 |
| AMZN | AMAZON.COM INC | 33,402 | $48.34M | 0.8% | $1447.34 * | $32.36 | +123.7% | COM | 023135106 |
| — | LIONS GATE ENTERTAINMENT (LGF) | 47,500,000 | $47.49M | 0.8% | $1.00 | $1.21 | — | CONV | 53626YAL2 |
| MSCI | MSCI INC | 307,706 | $45.99M | 0.8% | $149.47 * | $50.87 | +171.0% | COM | 55354G100 |
| COP | CONOCOPHILLIPS | 772,775 | $45.82M | 0.8% | $59.29 * | $41.98 | +9.6% | COM | 20825C104 |
| — | GLAXO SMITHKLINE ADR | 1,121,240 | $43.81M | 0.7% | $39.07 | $47.68 | — | COM | 37733W105 |
| CSCO | CISCO SYS INC COM | 1,012,586 | $43.43M | 0.7% | $42.89 * | $15.45 | +119.0% | COM | 17275R102 |
| PFE | PFIZER | 1,221,722 | $43.36M | 0.7% | $35.49 * | $18.27 | +30.3% | COM | 717081103 |
| XYL | XYLEM INC. | 550,856 | $42.37M | 0.7% | $76.92 * | $42.29 | +65.8% | COM | 98419M100 |
| — | DOW DUPONT | 661,147 | $42.12M | 0.7% | $63.71 | $69.23 | — | COM | 26078J100 |
| SPGI | S&P GLOBAL INC | 216,303 | $41.33M | 0.7% | $191.06 * | $97.28 | +83.6% | COM | 78409V104 |
| AAPL | APPLE INC | 242,677 | $40.72M | 0.7% | $167.78 * | $18.50 | +113.2% | COM | 037833100 |
| MCD | MCDONALD'S CORP | 252,242 | $39.45M | 0.7% | $156.38 * | $71.62 | +82.1% | COM | 580135101 |
| VRSK | VERISK ANALYTICS INC | 377,506 | $39.26M | 0.7% | $104.00 * | $62.74 | +58.4% | COM | 92345Y106 |
| SLB | SCHLUMBERGER LTD | 602,478 | $39.03M | 0.7% | $64.78 * | $53.65 | -3.4% | COM | 806857108 |
| MRK | MERCK & CO NEW | 716,116 | $39.01M | 0.7% | $54.47 * | $31.81 | +28.7% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 561,024 | $38.56M | 0.7% | $68.73 * | $34.76 | +77.7% | COM | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 524,625 | $38.05M | 0.7% | $72.52 * | $47.01 | +39.7% | COM | 45866F104 |
| INTU | INTUIT INC | 218,110 | $37.81M | 0.6% | $173.35 * | $159.49 | +3.1% | COM | 461202103 |
| DHR | DANAHER CORP | 385,015 | $37.7M | 0.6% | $97.91 * | $42.86 | +95.4% | COM | 235851102 |
| BP | BP PLC, INC ADR (UK) | 923,008 | $37.42M | 0.6% | $40.54 | $43.15 | -6.1% | COM | 055622104 |
| GD | GENERAL DYNAMICS CORP | 167,038 | $36.9M | 0.6% | $220.90 * | $68.56 | +169.8% | COM | 369550108 |
| ALGN | ALIGN TECHNOLOGY INC | 146,620 | $36.82M | 0.6% | $251.13 | $35.45 | +608.3% | COM | 016255101 |
| — | ATHENAHEALTH INC | 257,400 | $36.82M | 0.6% | $143.03 | $107.53 | — | COM | 04685W103 |
| EQIX | EQUINIX INC | 87,989 | $36.79M | 0.6% | $418.14 * | $202.50 | +78.1% | COM | 29444U700 |
| IBM | INT'L BUSINESS MACHINES | 236,275 | $36.25M | 0.6% | $153.43 * | $110.89 | -5.8% | COM | 459200101 |
| — | PRAXAIR INC | 247,845 | $35.76M | 0.6% | $144.30 | $116.57 | — | COM | 74005P104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,655,527 | $35.25M | 0.6% | $21.29 | $23.67 | — | COM | 30057T105 |
| — | PORTOLA PHARMACEUTICALS INC | 1,069,944 | $34.94M | 0.6% | $32.66 | $49.72 | — | COM | 737010108 |
| ROP | ROPER INDUSTRIES INC | 123,031 | $34.53M | 0.6% | $280.69 * | $172.53 | +55.3% | COM | 776696106 |
| NDAQ | NASDAQ OMX GROUP INC | 399,189 | $34.42M | 0.6% | $86.22 * | $18.96 | +34.6% | COM | 631103108 |
| COST | COSTCO WHOLESALE | 182,539 | $34.4M | 0.6% | $188.43 * | $90.31 | +87.4% | COM | 22160K105 |
| — | WABCO HOLDINGS | 250,505 | $33.53M | 0.6% | $133.87 | $130.49 | — | COM | 92927K102 |
| FMC | FMC CORP | 436,654 | $33.44M | 0.6% | $76.57 * | $38.82 | +39.5% | COM | 302491303 |
| RSG | REPUBLIC SERVICES INC | 501,996 | $33.25M | 0.6% | $66.23 * | $37.03 | +58.9% | COM | 760759100 |
| ABT | ABBOTT LABORATORIES | 532,208 | $31.89M | 0.5% | $59.92 * | $28.90 | +81.0% | COM | 002824100 |
| EA | ELECTRONIC ARTS INC | 262,660 | $31.84M | 0.5% | $121.24 * | $90.05 | +30.9% | COM | 285512109 |
| NOW | SERVICENOW | 190,805 | $31.57M | 0.5% | $165.45 * | $29.97 | +10.4% | COM | 81762P102 |
| CME | CME GROUP INC. | 194,160 | $31.4M | 0.5% | $161.74 * | $39.80 | +210.0% | COM | 12572Q105 |
| BB | BLACKBERRY LTD | 2,725,542 | $31.34M | 0.5% | $11.50 | $9.81 | +17.3% | COM | 09228F103 |
| ALL | ALLSTATE CORP | 328,695 | $31.16M | 0.5% | $94.80 * | $37.12 | +113.5% | COM | 020002101 |
| — | APACHE CORP | 807,125 | $31.06M | 0.5% | $38.48 | $51.55 | — | COM | 037411105 |
| — | BB&T CORP | 590,045 | $30.71M | 0.5% | $52.04 | $37.19 | — | COM | 054937107 |
| — | RED HAT INC | 202,124 | $30.22M | 0.5% | $149.51 | $59.67 | — | COM | 756577102 |
| EGHT | 8X8 INC. | 1,609,195 | $30.01M | 0.5% | $18.65 | $13.91 | +34.1% | COM | 282914100 |
| META | FACEBOOK, INC. | 180,212 | $28.8M | 0.5% | $159.79 | $29.78 | +432.8% | COM | 30303M102 |
| SEIC | SEI INVESTMENTS COMPANY | 382,950 | $28.69M | 0.5% | $74.91 * | $36.75 | +83.9% | COM | 784117103 |
| MA | MASTERCARD INC-CLASS A | 163,721 | $28.68M | 0.5% | $175.16 * | $94.47 | +77.6% | COM | 57636Q104 |
| FIS | FIDELITY NAT INFO | 295,515 | $28.46M | 0.5% | $96.30 * | $66.65 | +25.5% | COM | 31620M106 |
| — | WAGEWORKS INC | 629,115 | $28.44M | 0.5% | $45.20 | $56.60 | — | COM | 930427109 |
| — | IHS MARKIT LTD | 581,370 | $28.05M | 0.5% | $48.24 | $39.05 | — | COM | G47567105 |
| WSM | WILLIAMS SONOMA INC | 529,530 | $27.94M | 0.5% | $52.76 * | $21.54 | +2.7% | COM | 969904101 |
| — | GENERAL ELECTRIC | 2,071,893 | $27.93M | 0.5% | $13.48 | $23.78 | — | COM | 369604103 |
| ECL | ECOLAB INC | 201,250 | $27.59M | 0.5% | $137.07 * | $89.65 | +40.8% | COM | 278865100 |
| SYY | SYSCO CORP | 457,527 | $27.43M | 0.5% | $59.96 * | $25.68 | +90.0% | COM | 871829107 |
| SMTC | SEMTECH CORP | 701,305 | $27.39M | 0.5% | $39.05 | $36.67 | +6.5% | COM | 816850101 |
| GRMN | GARMIN LTD | 464,717 | $27.39M | 0.5% | $58.93 * | $30.34 | +61.5% | COM | H2906T109 |
| KMB | KIMBERLY-CLARK CORP | 247,910 | $27.3M | 0.5% | $110.13 * | $66.18 | +26.9% | COM | 494368103 |
| MHK | MOHAWK INDUSTRIES INC | 116,002 | $26.94M | 0.5% | $232.22 | $257.45 | -9.8% | COM | 608190104 |
| CRM | SALESFORCE COM INC | 231,119 | $26.88M | 0.5% | $116.30 | $89.71 | +28.1% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 476,392 | $26.4M | 0.5% | $55.41 * | $44.59 | +1.8% | COM | 747525103 |
| LKQ | LKQ CORP | 685,438 | $26.01M | 0.4% | $37.95 * | $27.38 | +24.4% | COM | 501889208 |
| ADI | ANALOG DEVICES | 284,750 | $25.95M | 0.4% | $91.13 * | $61.50 | +28.4% | COM | 032654105 |
| — | ASPEN TECHNOLOGY, INC. | 328,145 | $25.89M | 0.4% | $78.89 | $45.53 | — | COM | 045327103 |
| GIS | GENERAL MILLS | 566,340 | $25.52M | 0.4% | $45.06 * | $33.04 | +3.1% | COM | 370334104 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 213,815 | $25.46M | 0.4% | $119.10 | $95.00 | +25.4% | COM | 02043Q107 |
| FISV | FISERV INC | 355,040 | $25.32M | 0.4% | $71.31 | $69.86 | +2.1% | COM | 337738108 |
| MAS | MASCO CORP | 617,585 | $24.98M | 0.4% | $40.44 * | $36.93 | -3.2% | COM | 574599106 |
| NGVT | INGEVITY CORP | 336,744 | $24.82M | 0.4% | $73.69 | $36.85 | +100.0% | COM | 45688C107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 305,875 | $24.72M | 0.4% | $80.83 | $69.42 | +16.4% | COM | 40171V100 |
| — | APTIV PLC | 286,300 | $24.33M | 0.4% | $84.97 | $84.87 | — | COM | G6095L109 |
| AMT | AMERICAN TOWER CORP (REIT) | 166,150 | $24.15M | 0.4% | $145.34 * | $94.47 | +25.3% | COM | 03027X100 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 567,835 | $23.93M | 0.4% | $42.14 | $44.35 | -5.0% | COM | 538034109 |
| AOS | A. O. SMITH CORP | 375,845 | $23.9M | 0.4% | $63.59 * | $56.02 | -1.3% | COM | 831865209 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 170,323 | $23.71M | 0.4% | $139.19 | $79.87 | +74.3% | COM | 989207105 |
| MMM | 3M CO | 105,731 | $23.21M | 0.4% | $219.52 * | $73.20 | +90.6% | COM | 88579Y101 |
| — | FLEETCOR TECHNOLOGIES, INC | 114,360 | $23.16M | 0.4% | $202.50 | $194.33 | — | COM | 339041105 |
| MSI | MOTOROLA SOLUTIONS INC | 219,720 | $23.14M | 0.4% | $105.30 * | $75.51 | +25.4% | COM | 620076307 |
| APH | AMPHENOL CP | 268,345 | $23.11M | 0.4% | $86.13 * | $20.87 | -4.2% | COM | 032095101 |
| — | SERVICEMASTER GLOBAL HOLDING | 451,045 | $22.94M | 0.4% | $50.85 | $37.27 | — | COM | 81761R109 |
| — | LUXOTTICA GROUP SPA SPONSORED | 364,450 | $22.64M | 0.4% | $62.11 | $49.26 | — | COM | 55068R202 |
| BAX | BAXTER INTL INC | 342,389 | $22.27M | 0.4% | $65.04 * | $30.28 | +87.3% | COM | 071813109 |
| LLY | ELI LILLY & CO COM | 286,947 | $22.2M | 0.4% | $77.37 * | $45.53 | +51.9% | COM | 532457108 |
| WMT | WAL MART INC. | 242,776 | $21.6M | 0.4% | $88.97 * | $19.95 | +31.5% | COM | 931142103 |
| PH | PARKER HANNIFIN CORP COM | 126,130 | $21.57M | 0.4% | $171.03 * | $116.44 | +30.5% | COM | 701094104 |
| EFX | EQUIFAX INC | 180,295 | $21.24M | 0.4% | $117.81 * | $120.17 | -8.4% | COM | 294429105 |
| ALLE | ALLEGION PLC | 244,535 | $20.86M | 0.4% | $85.29 * | $73.61 | +5.4% | COM | G0176J109 |
| XRAY | DENTSPLY SIRONA INC | 403,125 | $20.28M | 0.3% | $50.31 | $60.83 | -17.3% | COM | 24906P109 |
| AKAM | AKAMAI TECHNOLOGIES | 276,883 | $19.65M | 0.3% | $70.98 | $49.72 | +42.8% | COM | 00971T101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 196,055 | $19.17M | 0.3% | $97.78 | $66.20 | +47.7% | COM | 874054109 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 137,445 | $18.82M | 0.3% | $136.91 * | $102.14 | +9.7% | COM | 459506101 |
| CINF | CINCINNATI FINANCIAL CORP | 253,224 | $18.8M | 0.3% | $74.26 * | $33.91 | +79.3% | COM | 172062101 |
| CMP | COMPASS MINERALS INTERNATION | 308,050 | $18.57M | 0.3% | $60.30 * | $53.81 | -9.8% | COM | 20451N101 |
| EVH | EVOLENT HEALTH INC CLASS A | 1,283,005 | $18.28M | 0.3% | $14.25 | $18.21 | -21.7% | COM | 30050B101 |
| TECH | BIO-TECHE CORPORATION | 121,013 | $18.28M | 0.3% | $151.04 * | $21.47 | +69.3% | COM | 09073M104 |
| HXL | HEXCEL CORP | 280,664 | $18.13M | 0.3% | $64.59 | $34.32 | +88.2% | COM | 428291108 |
| EL | ESTEE LAUDER - CLASS A | 119,855 | $17.95M | 0.3% | $149.72 * | $78.86 | +72.3% | COM | 518439104 |
| ROK | ROCKWELL AUTOMATION INCO | 102,220 | $17.81M | 0.3% | $174.20 * | $102.27 | +47.5% | COM | 773903109 |
| PBI | PITNEY BOWES INC | 1,605,575 | $17.48M | 0.3% | $10.89 | $15.73 | -30.8% | COM | 724479100 |
| SNPS | SYNOPSYS, INC | 209,400 | $17.43M | 0.3% | $83.24 | $69.30 | +20.1% | COM | 871607107 |
| — | HARRIS CORPORATION | 106,774 | $17.22M | 0.3% | $161.28 | $97.20 | — | COM | 413875105 |
| — | KELLOGG CO | 260,548 | $16.94M | 0.3% | $65.01 * | $39.84 | +15.4% | COM | 487836108 |
| FFIV | F5 NETWORKS INC | 114,536 | $16.56M | 0.3% | $144.61 | $120.49 | +20.0% | COM | 315616102 |
| VFC | V F CORP | 220,810 | $16.37M | 0.3% | $74.12 * | $72.31 | -3.5% | COM | 918204108 |
| ZTS | ZOETIS INC | 195,452 | $16.32M | 0.3% | $83.51 * | $64.44 | +21.9% | COM | 98978V103 |
| TRMB | TRIMBLE NAVIGATION LTD | 448,550 | $16.09M | 0.3% | $35.88 | $36.95 | -2.9% | COM | 896239100 |
| TWLO | TWILIO INC - A | 406,010 | $15.5M | 0.3% | $38.18 | $29.13 | +31.1% | COM | 90138F102 |
| HP | HELMERICH & PAYNE INC | 227,040 | $15.11M | 0.3% | $66.56 | $71.99 | -7.5% | COM | 423452101 |
| — | MIMECAST, LTD | 422,761 | $14.98M | 0.3% | $35.43 | $10.26 | — | COM | G14838109 |
| WY | WEYERHAEUSER CO | 421,250 | $14.74M | 0.3% | $35.00 * | $19.61 | +31.8% | COM | 962166104 |
| — | INTERXION HOLDINGS NV | 231,940 | $14.41M | 0.2% | $62.11 | $25.40 | — | COM | N47279109 |
| KMI | KINDER MORGAN INC | 954,585 | $14.38M | 0.2% | $15.06 * | $16.83 | -42.7% | COM | 49456B101 |
| — | LOGMEIN INC | 121,737 | $14.07M | 0.2% | $115.55 | $57.23 | — | COM | 54142L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 153,590 | $14.03M | 0.2% | $91.36 * | $38.90 | +1.7% | COM | 595017104 |
| HQY | HEALTHEQUITY INC | 227,545 | $13.78M | 0.2% | $60.54 | $24.48 | +147.3% | COM | 42226A107 |
| A | AGILENT TECHNOLOGIES INC | 205,135 | $13.72M | 0.2% | $66.90 * | $41.23 | +53.1% | COM | 00846U101 |
| — | ZENDESK INC | 282,725 | $13.53M | 0.2% | $47.87 | $24.14 | — | COM | 98936J101 |
| V | VISA INC | 112,578 | $13.47M | 0.2% | $119.62 * | $56.30 | +101.4% | COM | 92826C839 |
| — | SUMMIT MATERIALS, INC - CL A | 437,385 | $13.24M | 0.2% | $30.28 | $24.94 | — | COM | 86614U100 |
| GILD | GILEAD SCIENCES INC | 173,290 | $13.06M | 0.2% | $75.39 * | $50.93 | +10.4% | COM | 375558103 |
| F | FORD MOTOR CO | 1,169,000 | $12.95M | 0.2% | $11.08 * | $8.17 | -9.3% | COM | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO | 201,340 | $12.73M | 0.2% | $63.25 * | $43.35 | +9.1% | COM | 110122108 |
| LGND | LIGAND PHARMACEUTICALS | 75,225 | $12.42M | 0.2% | $165.16 * | $71.85 | +43.4% | COM | 53220K504 |
| CL | COLGATE PALMOLIVE CO | 171,247 | $12.28M | 0.2% | $71.68 * | $44.79 | +33.0% | COM | 194162103 |
| MTZ | MASTEC INC | 260,515 | $12.26M | 0.2% | $47.05 | $36.65 | +28.4% | COM | 576323109 |
| OII | OCEANEERING INTL | 656,767 | $12.18M | 0.2% | $18.54 | $27.32 | -32.1% | COM | 675232102 |
| PCTY | PAYLOCITY HOLDINGS CORP | 237,010 | $12.14M | 0.2% | $51.23 | $41.60 | +23.1% | COM | 70438V106 |
| — | CATALENT INC | 294,525 | $12.09M | 0.2% | $41.06 | $24.65 | — | COM | 148806102 |
| EXPE | EXPEDIA GROUP, INC | 108,315 | $11.96M | 0.2% | $110.41 * | $61.92 | +72.9% | COM | 30212P303 |
| EMN | EASTMAN CHEMICAL CO | 110,095 | $11.62M | 0.2% | $105.58 * | $54.72 | +47.6% | COM | 277432100 |
| — | KANSAS CITY SOUTHERN INC | 104,553 | $11.48M | 0.2% | $109.85 | $97.70 | — | COM | 485170302 |
| LITE | LUMENTUM HOLDINGS INC | 178,615 | $11.4M | 0.2% | $63.80 | $57.38 | +11.2% | COM | 55024U109 |
| — | XILINX INC | 157,183 | $11.36M | 0.2% | $72.24 | $72.24 | — | COM | 983919101 |
| DEO | DIAGEO PLC ADR (UK) | 82,315 | $11.15M | 0.2% | $135.42 | $119.56 | +13.3% | COM | 25243Q205 |
| NDSN | NORDSON CORP | 81,594 | $11.13M | 0.2% | $136.35 * | $102.12 | +22.9% | COM | 655663102 |
| MPC | MARATHON PETROLEUM CORP | 152,000 | $11.11M | 0.2% | $73.11 * | $32.08 | +78.6% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 115,760 | $11.1M | 0.2% | $95.92 * | $40.44 | +74.9% | COM | 718546104 |
| — | CYRUSONE INC | 215,455 | $11.03M | 0.2% | $51.21 | $47.48 | — | COM | 23283R100 |
| — | FINANCIAL ENGINES INC. | 312,048 | $10.92M | 0.2% | $35.00 | $42.82 | — | COM | 317485100 |
| — | NEKTAR THERAPEUTICS | 101,655 | $10.8M | 0.2% | $106.26 | $74.87 | — | COM | 640268108 |
| KHC | KRAFT HEINZ CO | 168,794 | $10.51M | 0.2% | $62.29 * | $48.23 | -11.0% | COM | 500754106 |
| — | AIR TRANSPORT SERVICES GROUP I | 450,575 | $10.51M | 0.2% | $23.32 | $23.22 | — | COM | 00922R105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 90,365 | $10.46M | 0.2% | $115.77 * | $45.23 | +140.4% | COM | 609839105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 226,980 | $10.4M | 0.2% | $45.80 | $17.57 | +160.6% | COM | 868459108 |
| — | UNIVAR INC | 372,160 | $10.33M | 0.2% | $27.75 | $30.91 | — | COM | 91336L107 |
| — | NATIONAL INSTRUMENTS CORP | 202,630 | $10.25M | 0.2% | $50.57 | $30.51 | — | COM | 636518102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 197,725 | $10.19M | 0.2% | $51.53 | $44.94 | +14.7% | COM | 767204100 |
| — | MEDIDATA SOLUTIONS INC | 161,900 | $10.17M | 0.2% | $62.81 | $46.89 | — | COM | 58471A105 |
| KRNT | KORNIT DIGITAL LTD | 785,310 | $10.13M | 0.2% | $12.90 | $16.88 | -23.6% | COM | M6372Q113 |
| — | ACCELERATE DIAGNOSTICS INC | 442,606 | $10.11M | 0.2% | $22.85 | $24.65 | — | COM | 00430H102 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 9,785,000 | $9.971M | 0.2% | $1.02 | $1.03 | — | CONV | 67020YAG5 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 9,643 | $9.95M | 0.2% | $1031.84 * | $31.43 | +62.9% | COM | 02079K107 |
| KFY | KORN/FERRY INTERNATIONAL | 191,930 | $9.902M | 0.2% | $51.59 * | $26.84 | +72.0% | COM | 500643200 |
| FIVN | FIVE9 INC | 331,104 | $9.864M | 0.2% | $29.79 | $14.26 | +108.8% | COM | 338307101 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 456,006 | $9.772M | 0.2% | $21.43 | $27.96 | -23.4% | COM | 620071100 |
| WFC | WELLS FARGO CO | 182,640 | $9.572M | 0.2% | $52.41 * | $38.20 | +10.5% | COM | 949746101 |
| RGEN | REPLIGEN CORP | 263,310 | $9.527M | 0.2% | $36.18 | $38.33 | -5.6% | COM | 759916109 |
| MGPI | MGP INGREDIENTS INC | 106,140 | $9.509M | 0.2% | $89.59 | $44.97 | +99.2% | COM | 55303J106 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 43,368 | $9.43M | 0.2% | $217.44 * | $75.20 | +167.6% | COM | 57060D108 |
| — | HMS HOLDINGS INC | 555,545 | $9.355M | 0.2% | $16.84 | $19.21 | — | COM | 40425J101 |
| ELF | E.L.F BEAUTY INC | 480,975 | $9.316M | 0.2% | $19.37 | $24.85 | -22.0% | COM | 26856L103 |
| GNRC | GENERAC HOLDINGS INC | 202,805 | $9.311M | 0.2% | $45.91 | $35.12 | +30.7% | COM | 368736104 |
| BGS | B&G FOODS | 388,869 | $9.216M | 0.2% | $23.70 * | $18.22 | -33.6% | COM | 05508R106 |
| EXAS | EXACT SCIENCES CORP | 226,035 | $9.116M | 0.2% | $40.33 | $17.00 | +137.3% | COM | 30063P105 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 177,285 | $9.045M | 0.2% | $51.02 | $44.57 | — | COM | M2682V108 |
| DLR | DIGITAL REALTY TRUST INC | 85,300 | $8.989M | 0.2% | $105.38 * | $38.49 | +109.4% | COM | 253868103 |
| OKTA | OKTA, INC | 224,765 | $8.957M | 0.2% | $39.85 | $27.96 | +42.5% | COM | 679295105 |
| — | SYNEOS HEALTH INC | 251,650 | $8.934M | 0.2% | $35.50 | $35.50 | — | COM | 87166B102 |
| — | DR PEPPER SNAPPLE GROUP INC | 75,225 | $8.905M | 0.2% | $118.38 | $45.93 | — | COM | 26138E109 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 310,974 | $8.894M | 0.2% | $28.60 | $34.14 | -16.1% | COM | 771195104 |
| HLNE | HAMILTON LANE INC - CLASS A | 238,241 | $8.87M | 0.2% | $37.23 | $18.90 | +96.9% | COM | 407497106 |
| — | UNITED TECHNOLOGIES CORP | 68,985 | $8.68M | 0.1% | $125.82 | $94.81 | — | COM | 913017109 |
| BIIB | BIOGEN INC | 31,610 | $8.655M | 0.1% | $273.81 | $326.11 | -16.0% | COM | 09062X103 |
| DIS | DISNEY (WALT) CO. | 85,868 | $8.625M | 0.1% | $100.44 * | $86.90 | +9.8% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 206,670 | $8.624M | 0.1% | $41.73 * | $24.55 | +41.0% | COM | 609207105 |
| — | II-VI INCORPORATED | 209,400 | $8.564M | 0.1% | $40.90 | $40.03 | — | COM | 902104108 |
| — | US CONCRETE INC | 141,325 | $8.536M | 0.1% | $60.40 | $55.61 | — | COM | 90333L201 |
| CXW | CORECIVIC INC | 432,930 | $8.451M | 0.1% | $19.52 * | $19.50 | -17.4% | COM | 21871N101 |
| IBP | INSTALLED BUILDING PRODUCTS | 140,045 | $8.41M | 0.1% | $60.05 * | $32.67 | +69.4% | COM | 45780R101 |
| — | ECHO GLOBAL LOGISTICS INC | 301,795 | $8.33M | 0.1% | $27.60 | $18.85 | — | COM | 27875T101 |
| EMR | EMERSON ELECTRIC CO | 121,855 | $8.323M | 0.1% | $68.30 * | $41.08 | +38.2% | COM | 291011104 |
| UA | UNDER ARMOUR, INC. - CLASS C | 573,175 | $8.225M | 0.1% | $14.35 | $23.74 | -39.6% | COM | 904311206 |
| JBTM | JOHN BEAN TECHNOLOGIES | 71,675 | $8.128M | 0.1% | $113.40 * | $85.96 | +28.2% | COM | 477839104 |
| BKNG | BOOKING HOLDINGS INC | 3,840 | $7.989M | 0.1% | $2080.47 | $1933.58 | +5.9% | COM | 09857L108 |
| CUBI | CUSTOMERS BANCORP INC | 263,360 | $7.677M | 0.1% | $29.15 | $29.00 | +0.5% | COM | 23204G100 |
| PAYX | PAYCHEX COM | 123,783 | $7.624M | 0.1% | $61.59 * | $36.27 | +34.9% | COM | 704326107 |
| VRNS | VARONIS SYSTEMS INC | 125,690 | $7.604M | 0.1% | $60.50 * | $10.10 | +99.6% | COM | 922280102 |
| NTRS | NORTHERN TRUST CORP | 73,229 | $7.552M | 0.1% | $103.13 * | $40.82 | +101.0% | COM | 665859104 |
| — | MASONITE INTERNATIONAL CORP | 121,570 | $7.458M | 0.1% | $61.35 | $76.06 | — | COM | 575385109 |
| SHOO | STEVEN MADDEN, LTD. | 165,985 | $7.287M | 0.1% | $43.90 * | $19.55 | +29.8% | COM | 556269108 |
| — | AT HOME GROUP INC | 224,985 | $7.209M | 0.1% | $32.04 | $15.05 | — | COM | 04650Y100 |
| HUBS | HUBSPOT INC | 66,385 | $7.189M | 0.1% | $108.29 | $44.06 | +145.8% | COM | 443573100 |
| — | INPHI CORP | 238,590 | $7.182M | 0.1% | $30.10 | $38.30 | — | COM | 45772F107 |
| HD | HOME DEPOT INC | 39,766 | $7.088M | 0.1% | $178.24 * | $92.57 | +59.4% | COM | 437076102 |
| HON | HONEYWELL INTERNATIONAL INC. | 48,867 | $7.062M | 0.1% | $144.51 * | $75.45 | +47.3% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 161,281 | $7.058M | 0.1% | $43.76 | $17.97 | +143.5% | COM | 874039100 |
| ICFI | ICF INTL INC | 118,440 | $6.923M | 0.1% | $58.45 | $49.50 | +18.1% | COM | 44925C103 |
| — | VMWARE INC CLASS A | 56,760 | $6.883M | 0.1% | $121.26 | $123.56 | — | COM | 928563402 |
| — | ZOE'S KITCHEN INC | 474,105 | $6.846M | 0.1% | $14.44 | $14.44 | — | COM | 98979J109 |
| — | ACUITY BRANDS INC | 48,900 | $6.806M | 0.1% | $139.18 | $137.65 | — | COM | 00508y102 |
| UNP | UNION PACIFIC | 50,496 | $6.788M | 0.1% | $134.43 * | $74.93 | +51.2% | COM | 907818108 |
| — | J P MORGAN CHASE | 61,657 | $6.78M | 0.1% | $109.96 | $79.05 | — | COM | 46625h100 |
| OMCL | OMNICELL INC | 155,545 | $6.751M | 0.1% | $43.40 | $34.91 | +24.3% | COM | 68213N109 |
| — | CORNERSTONE OnDEMAND, INC (CSO | 6,505,000 | $6.482M | 0.1% | $1.00 | $0.98 | — | CONV | 21925YAB9 |
| DY | DYCOM INDUSTRIES INC | 59,485 | $6.402M | 0.1% | $107.62 | $96.89 | +11.1% | COM | 267475101 |
| — | OPTINOSE INC. | 317,980 | $6.366M | 0.1% | $20.02 | $18.90 | — | COM | 68404V100 |
| NSC | NORFOLK SOUTHERN CORP | 46,430 | $6.304M | 0.1% | $135.77 * | $59.62 | +94.6% | COM | 655844108 |
| ORCL | ORACLE CORP | 136,450 | $6.243M | 0.1% | $45.75 * | $31.05 | +31.2% | COM | 68389X105 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 59,300 | $6.236M | 0.1% | $105.16 | $75.65 | +39.0% | COM | 803054204 |
| MNRO | MONRO INC | 116,330 | $6.235M | 0.1% | $53.60 | $65.49 | -18.1% | COM | 610236101 |
| AMGN | AMGEN | 36,220 | $6.175M | 0.1% | $170.49 * | $98.80 | +36.3% | COM | 031162100 |
| — | ELLIE MAE INC | 65,465 | $6.019M | 0.1% | $91.94 | $90.34 | — | COM | 28849P100 |
| — | FORUM ENERGY TECHNOLOGIES, INC | 547,000 | $6.017M | 0.1% | $11.00 | $18.46 | — | COM | 34984V100 |
| AVGO | BROADCOM INC (AVGO) | 25,231 | $5.946M | 0.1% | $235.66 * | $19.96 | -5.2% | COM | 11135F101 |
| FDX | FEDEX CORPORATION | 23,950 | $5.751M | 0.1% | $240.13 * | $81.95 | +155.9% | COM | 31428X106 |
| ABBNY | ABB LTD (SW) | 237,230 | $5.632M | 0.1% | $23.74 * | $21.49 | +6.0% | COM | 000375204 |
| NKE | NIKE INC | 84,639 | $5.623M | 0.1% | $66.44 * | $40.26 | +49.4% | COM | 654106103 |
| CSGP | COSTAR GROUP INC | 15,309 | $5.552M | 0.1% | $362.66 * | $12.24 | +196.3% | COM | 22160N109 |
| — | HFF, INC. | 110,135 | $5.474M | 0.1% | $49.70 | $28.66 | — | COM | 40418f108 |
| NTRA | NATERA, INC | 585,426 | $5.427M | 0.1% | $9.27 | $10.33 | -10.2% | COM | 632307104 |
| UNH | UNITEDHEALTH GROUP, INC. | 25,200 | $5.393M | 0.1% | $214.01 * | $171.96 | +9.9% | COM | 91324P102 |
| — | MONSANTO CO | 45,797 | $5.344M | 0.1% | $116.69 | $105.98 | — | COM | 61166W101 |
| DG | DOLLAR GENERAL CORP | 55,550 | $5.197M | 0.1% | $93.56 * | $65.25 | +29.5% | COM | 256677105 |
| — | PROS HOLDINGS INC | 152,130 | $5.022M | 0.1% | $33.01 | $33.01 | — | COM | 74346Y103 |
| — | AON PLC | 34,000 | $4.771M | 0.1% | $140.32 | $97.92 | — | COM | G0408V102 |
| — | CERNER CORP | 79,900 | $4.634M | 0.1% | $58.00 | $63.36 | — | COM | 156782104 |
| UPS | UNITED PARCEL SERVICE - CL B | 44,196 | $4.626M | 0.1% | $104.67 * | $62.91 | +23.6% | COM | 911312106 |
| ASML | ASML HOLDING NV ORD | 22,741 | $4.515M | 0.1% | $198.54 | $83.49 | +137.8% | COM | N07059210 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 40,790 | $4.474M | 0.1% | $109.68 * | $76.08 | +26.6% | COM | 11133T103 |
| EGY | VAALCO ENERGY, INC (13D) | 5,181,648 | $4.465M | 0.1% | $0.86 * | $2.84 | -75.1% | COM | 91851C201 |
| — | HOSTESS BRANDS INC | 299,060 | $4.423M | 0.1% | $14.79 | $16.10 | — | COM | 44109J106 |
| ADBE | ADOBE SYS INCORP | 20,310 | $4.389M | 0.1% | $216.10 | $172.04 | +25.6% | COM | 00724F101 |
| SONY | SONY CORP ADR REPRSTG 1 ORD SH | 88,425 | $4.274M | 0.1% | $48.33 | $43.80 | +10.4% | COM | 835699307 |
| — | UNILEVER NV NY -ADR (TICKER UN | 75,784 | $4.273M | 0.1% | $56.38 | $41.92 | — | COM | 904784709 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 110,100 | $4.2M | 0.1% | $38.15 | $29.24 | +30.5% | COM | 83175M205 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 148,550 | $4.192M | 0.1% | $28.22 | $27.69 | +2.0% | COM | 072730302 |
| — | ADAMAS PHARMACEUTICALS INC | 175,355 | $4.191M | 0.1% | $23.90 | $23.90 | — | COM | 00548A106 |
| PLAY | DAVE & BUSTER'S INC | 100,005 | $4.174M | 0.1% | $41.74 | $35.13 | +18.8% | COM | 238337109 |
| MCO | MOODY'S CORPORATION | 25,690 | $4.144M | 0.1% | $161.31 * | $57.89 | +160.2% | COM | 615369105 |
| — | PROOFPOINT, INC. | 36,115 | $4.104M | 0.1% | $113.64 | $89.32 | — | COM | 743424103 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $3.969M | 0.1% | $28.35 | $32.75 | — | COM | 24664T103 |
| CMI | CUMMINS INC. | 24,395 | $3.954M | 0.1% | $162.08 * | $98.33 | +34.6% | COM | 231021106 |
| — | CAMBREX CORP | 75,570 | $3.952M | 0.1% | $52.30 | $56.59 | — | COM | 132011107 |
| AME | AMETEK INC. | 50,965 | $3.872M | 0.1% | $75.97 * | $50.25 | +43.5% | COM | 031100100 |
| — | DECIPHERA PHARMACEUTICALS INC | 192,844 | $3.865M | 0.1% | $20.04 | $20.68 | — | COM | 24344T101 |
| SBUX | STARBUCKS CORP | 66,700 | $3.861M | 0.1% | $57.89 * | $46.93 | +4.2% | COM | 855244109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 72,154 | $3.822M | 0.1% | $52.97 | $56.85 | -6.8% | COM | G66721104 |
| NEM | NEWMONT MINING CORP | 97,600 | $3.813M | 0.1% | $39.07 * | $24.05 | +29.3% | COM | 651639106 |
| IDXX | IDEXX LABORATORIES INC | 19,716 | $3.773M | 0.1% | $191.37 | $157.41 | +21.6% | COM | 45168D104 |
| TRU | TRANSUNION | 66,340 | $3.767M | 0.1% | $56.78 * | $51.35 | +6.7% | COM | 89400J107 |
| JCI | JOHNSON CONTROLS INC | 105,640 | $3.723M | 0.1% | $35.24 * | $33.44 | -11.3% | COM | G51502105 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 419,180 | $3.71M | 0.1% | $8.85 | $9.69 | -8.7% | COM | 45104G104 |
| — | NIELSEN HOLDINGS PLC | 116,575 | $3.706M | 0.1% | $31.79 | $44.18 | — | COM | G6518L108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 72,310 | $3.687M | 0.1% | $50.99 | $50.36 | +1.2% | COM | 90400D108 |
| PANW | PALO ALTO NETWORKS, INC. | 20,030 | $3.636M | 0.1% | $181.53 * | $24.99 | +21.1% | COM | 697435105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 49,000 | $3.583M | 0.1% | $73.12 * | $56.36 | +12.4% | COM | 136375102 |
| — | REALPAGE INC. | 69,510 | $3.58M | 0.1% | $51.50 | $19.55 | — | COM | 75606N109 |
| OLED | UNIVERSAL DISPLAY CORP | 34,130 | $3.447M | 0.1% | $101.00 * | $52.08 | +84.0% | COM | 91347P105 |
| ADM | ARCHER DANIELS MIDLAND | 79,040 | $3.428M | 0.1% | $43.37 * | $32.88 | +4.9% | COM | 039483102 |
| BWA | BORG WARNER INC | 67,870 | $3.409M | 0.1% | $50.23 * | $38.73 | +1.1% | COM | 099724106 |
| — | LIBERTY GLOBAL INT. CLASS C | 110,600 | $3.366M | 0.1% | $30.43 | $39.48 | — | COM | G5480U120 |
| — | DELPHI TECHNOLOGIES | 68,702 | $3.274M | 0.1% | $47.66 | $52.47 | — | COM | G2709G107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 51,271 | $3.192M | 0.1% | $62.26 | $59.61 | — | COM | 83001A102 |
| — | CONSTELLATION BRANDS INC CL A | 13,895 | $3.167M | 0.1% | $227.92 | $148.45 | — | COM | 21036p108 |
| — | MARATHON OIL CORP | 196,220 | $3.165M | 0.1% | $16.13 | $33.29 | — | COM | 565849106 |
| CPB | CAMPBELL SOUP CO | 72,225 | $3.128M | 0.1% | $43.31 * | $30.96 | +7.7% | COM | 134429109 |
| WEX | WEX INC | 19,905 | $3.118M | 0.1% | $156.64 | $125.14 | +25.2% | COM | 96208T104 |
| — | SUN HYDRAULICS | 55,850 | $2.991M | 0.1% | $53.55 | $53.55 | — | COM | 866942105 |
| DAL | DELTA AIR LINES, INC. | 54,475 | $2.986M | 0.1% | $54.81 * | $44.60 | +13.4% | COM | 247361702 |
| LFUS | LITTELFUSE INC | 14,175 | $2.951M | 0.1% | $208.18 | $200.51 | +3.8% | COM | 537008104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,383 | $2.923M | 0.1% | $159.01 * | $95.89 | +37.5% | COM | 009158106 |
| — | ANHEUSER-BUSCH COMPANIES INC | 25,603 | $2.815M | 0.0% | $109.95 | $111.95 | — | COM | 03524a108 |
| — | TE CONNECTIVITY LTD | 28,010 | $2.798M | 0.0% | $99.89 | $99.89 | — | COM | H84989104 |
| SCHW | CHARLES SCHWAB CORP | 53,355 | $2.786M | 0.0% | $52.22 * | $48.14 | -2.5% | COM | 808513105 |
| ILMN | ILLUMINA INC | 11,772 | $2.783M | 0.0% | $236.41 * | $93.25 | +146.6% | COM | 452327109 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 42,288 | $2.773M | 0.0% | $65.57 * | $47.22 | +28.7% | COM | 143658300 |
| CBRE | CBRE GROUP INC - CL A | 58,174 | $2.747M | 0.0% | $47.22 | $41.54 | +13.7% | COM | 12504L109 |
| SHOP | SHOPIFY INC | 21,965 | $2.737M | 0.0% | $124.61 * | $12.94 | -3.7% | COM | 82509L107 |
| — | UTI WORLDWIDE INC (UTIW) 68.97 | 2,600,000 | $2.704M | 0.0% | $1.04 | $1.11 | — | CONV | 90349LAB0 |
| BABA | ALIBABA GROUP HOLDING LTD | 14,630 | $2.685M | 0.0% | $183.53 | $188.29 | -2.5% | COM | 01609W102 |
| TREX | TREX COMPANY, INC | 24,475 | $2.662M | 0.0% | $108.76 * | $10.35 | +162.6% | COM | 89531P105 |
| SU | SUNCOR ENERGY INC | 76,210 | $2.632M | 0.0% | $34.54 * | $22.98 | +12.3% | COM | 867224107 |
| GRFS | GRIFOLS SA-ADR | 122,900 | $2.605M | 0.0% | $21.20 | $21.59 | -1.8% | COM | 398438408 |
| — | LIVE NATION INC (LYV) - 28.836 | 2,000,000 | $2.577M | 0.0% | $1.29 | $0.99 | — | CONV | 538034AJ8 |
| KLAC | KLA TENCOR CORP | 23,620 | $2.575M | 0.0% | $109.02 * | $75.27 | +28.8% | COM | 482480100 |
| CVS | CVS HEALTH CORP | 40,610 | $2.526M | 0.0% | $62.20 * | $65.38 | -25.8% | COM | 126650100 |
| GM | GENERAL MOTORS CORPORATION | 68,485 | $2.489M | 0.0% | $36.34 * | $25.56 | +26.2% | COM | 37045V100 |
| DLTR | DOLLAR TREE, INC | 26,155 | $2.482M | 0.0% | $94.90 | $79.81 | +18.9% | COM | 256746108 |
| LOW | LOWES COMPANIES INC. | 27,365 | $2.401M | 0.0% | $87.74 * | $62.56 | +21.5% | COM | 548661107 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 93,100 | $2.396M | 0.0% | $25.74 | $26.96 | — | COM | 20369C106 |
| SAM | BOSTON BEER COMPANY CLASS A | 12,585 | $2.379M | 0.0% | $189.03 | $218.28 | -13.4% | COM | 100557107 |
| — | HD SUPPLY HOLDINGS INC | 61,240 | $2.323M | 0.0% | $37.93 | $38.26 | — | COM | 40416M105 |
| — | MEDICINES COMPANY (MDCO) | 2,000,000 | $2.3M | 0.0% | $1.15 | $1.13 | — | CONV | 584688AE5 |
| CAG | CONAGRA BRANDS | 62,006 | $2.287M | 0.0% | $36.88 * | $17.26 | +58.2% | COM | 205887102 |
| — | UNILEVER PLC ADR (TICKER UL) | 40,710 | $2.262M | 0.0% | $55.56 | $43.18 | — | COM | 904767704 |
| — | NEXEO SOLUTIONS INC | 205,000 | $2.193M | 0.0% | $10.70 | $8.94 | — | COM | 65342H102 |
| INGR | INGREDION INC | 16,935 | $2.183M | 0.0% | $128.90 | $100.69 | +28.0% | COM | 457187102 |
| LARK | LANDMARK BANCORP INC. | 74,442 | $2.17M | 0.0% | $29.15 * | $15.47 | +40.6% | COM | 51504L107 |
| — | OAKTREE CAPITAL GROUP LLC (K-1 | 54,266 | $2.149M | 0.0% | $39.60 | $45.30 | — | COM | 674001201 |
| MDT | MEDTRONIC PLC | 26,700 | $2.142M | 0.0% | $80.22 * | $60.03 | +9.6% | COM | G5960L103 |
| GBX | GREENBRIER COMPANIES INC | 42,288 | $2.125M | 0.0% | $50.25 * | $40.08 | -1.1% | COM | 393657101 |
| — | VIRTUSA CORP | 43,600 | $2.113M | 0.0% | $48.46 | $35.31 | — | COM | 92827P102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,400 | $2.078M | 0.0% | $247.38 * | $13.98 | +18.0% | COM | 67103H107 |
| PYPL | PAYPAL HOLDINGS INC | 26,970 | $2.046M | 0.0% | $75.86 | $67.67 | +11.9% | COM | 70450Y103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 9,855 | $2.043M | 0.0% | $207.31 * | $202.04 | -3.1% | COM | 573284106 |
| ABEV | AMBEV SA SPN ADR | 278,400 | $2.024M | 0.0% | $7.27 | $7.34 | -0.9% | COM | 02319V103 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 2,000,000 | $1.955M | 0.0% | $0.98 | $0.98 | — | CONV | 40171VAA8 |
| — | FOUNDATION BUILDING MATERIAL | 131,000 | $1.953M | 0.0% | $14.91 | $15.50 | — | COM | 350392106 |
| — | SERVICESOURCE INTL (SREV) - 61 | 2,000,000 | $1.947M | 0.0% | $0.97 | $0.76 | — | CONV | 81763UAB6 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 6,019 | $1.945M | 0.0% | $323.14 * | $9.88 | -34.6% | COM | 169656105 |
| HSY | HERSHEY FOODS | 19,650 | $1.945M | 0.0% | $98.98 * | $85.80 | -4.0% | COM | 427866108 |
| — | MEDICINES COMPANY (MDCO) - con | 2,000,000 | $1.92M | 0.0% | $0.96 | $1.05 | — | CONV | 584688AG0 |
| ABBV | ABBVIE INC COM | 20,259 | $1.918M | 0.0% | $94.67 * | $37.68 | +79.7% | COM | 00287Y109 |
| TJX | TJX COMPANIES INC | 23,450 | $1.913M | 0.0% | $81.58 * | $28.14 | +30.3% | COM | 872540109 |
| — | WHITING PETROLEUM CORP (WLL) - | 2,000,000 | $1.882M | 0.0% | $0.94 | $0.79 | — | CONV | 966387AL6 |
| KNSL | KINSALE CAPITAL GROUP INC | 36,300 | $1.863M | 0.0% | $51.32 | $19.59 | +157.3% | COM | 49714P108 |
| — | ENVESTNET INC | 30,505 | $1.748M | 0.0% | $57.30 | $42.44 | — | COM | 29404K106 |
| HSTM | HEALTHSTREAM INC | 69,200 | $1.718M | 0.0% | $24.83 | $23.57 | +5.3% | COM | 42222N103 |
| BAC | BANK OF AMERICA CORP | 57,249 | $1.717M | 0.0% | $29.99 * | $17.86 | +39.6% | COM | 060505104 |
| — | EVERBRIDGE INC | 45,300 | $1.658M | 0.0% | $36.60 | $24.37 | — | COM | 29978A104 |
| — | ENVESTNET INC (ENV) - 15.9022 | 1,500,000 | $1.645M | 0.0% | $1.10 | $0.88 | — | CONV | 29404KAA4 |
| — | INSTRUCTURE INC | 39,000 | $1.644M | 0.0% | $42.15 | $22.30 | — | COM | 45781U103 |
| — | PRA GROUP INC 144A (PRAA) - 21 | 1,500,000 | $1.606M | 0.0% | $1.07 | $1.05 | — | CONV | 69354NAA4 |
| APOG | APOGEE ENTERPRISES INC | 36,400 | $1.578M | 0.0% | $43.35 * | $31.24 | +16.8% | COM | 037598109 |
| — | RAYTHEON COMPANY | 7,170 | $1.547M | 0.0% | $215.76 | $94.62 | — | COM | 755111507 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 11,182 | $1.521M | 0.0% | $136.02 * | $51.79 | +146.2% | COM | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 7,512 | $1.498M | 0.0% | $199.41 | $136.39 | +46.3% | COM | 084670702 |
| ATRO | ASTRONICS CORP | 39,600 | $1.477M | 0.0% | $37.30 * | $30.20 | +4.5% | COM | 046433108 |
| WT | WISDOMTREE INVESTMENTS, INC. | 160,350 | $1.47M | 0.0% | $9.17 | $12.26 | -25.2% | COM | 97717P104 |
| SSTK | SHUTTERSTOCK INC | 30,300 | $1.459M | 0.0% | $48.15 | $40.70 | +18.3% | COM | 825690100 |
| TROW | T ROWE PRICE GROUP INC | 13,300 | $1.436M | 0.0% | $107.97 * | $50.72 | +58.3% | COM | 74144T108 |
| WLDN | WILLDAN GROUP INC | 49,900 | $1.415M | 0.0% | $28.36 | $26.01 | +9.0% | COM | 96924N100 |
| — | TWITTER INC (TWTR) - 12.8793 c | 1,500,000 | $1.403M | 0.0% | $0.94 | $0.84 | — | CONV | 90184LAD4 |
| FLR | FLUOR CORP 'NEW' | 24,386 | $1.395M | 0.0% | $57.20 * | $52.75 | +2.8% | COM | 343412102 |
| — | WALGREEN BOOTS ALLIANCE INC | 21,152 | $1.385M | 0.0% | $65.48 | $76.05 | — | COM | 931427108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,800 | $1.371M | 0.0% | $77.02 | $29.41 | +162.0% | COM | 82982L103 |
| MXL | MAXLINEAR INC | 60,000 | $1.365M | 0.0% | $22.75 | $19.39 | +17.3% | COM | 57776J100 |
| FTI | TechnipFMC | 45,700 | $1.346M | 0.0% | $29.45 * | $22.64 | -10.4% | COM | G87110105 |
| TCEHY | TENCENT HOLDINGS LIMITED | 25,575 | $1.335M | 0.0% | $52.20 * | $56.67 | -6.0% | COM | 88032Q109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 119,800 | $1.331M | 0.0% | $11.11 | $13.20 | -15.8% | COM | 227483104 |
| — | PLAYA HOTELS & RESORTS NV | 130,000 | $1.329M | 0.0% | $10.22 | $11.71 | — | COM | N70544106 |
| — | CARRIAGE SERVICES INC - 44.363 | 1,000,000 | $1.311M | 0.0% | $1.31 | $1.19 | — | CONV | 143905AM9 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 79,300 | $1.301M | 0.0% | $16.41 * | $10.26 | -0.5% | COM | 20451Q104 |
| — | LHC GROUP INC | 20,900 | $1.287M | 0.0% | $61.58 | $43.84 | — | COM | 50187A107 |
| MORN | MORNINGSTAR INC. | 13,092 | $1.251M | 0.0% | $95.55 | $69.29 | +37.9% | COM | 617700109 |
| — | DEL TACO RESTAURANTS INC | 119,900 | $1.242M | 0.0% | $10.36 | $13.52 | — | COM | 245496104 |
| COR | AMERISOURCE-BERGEN CORP | 14,385 | $1.24M | 0.0% | $86.20 * | $63.84 | +4.1% | COM | 03073E105 |
| ICHR | ICHOR HOLDINGS LTD | 51,000 | $1.235M | 0.0% | $24.22 | $14.49 | +67.0% | COM | G4740B105 |
| — | LIBERTY MEDIA CORP-BRAVES C | 54,000 | $1.232M | 0.0% | $22.81 | $21.14 | — | COM | 531229888 |
| HOLX | HOLOGIC INC | 32,890 | $1.229M | 0.0% | $37.37 | $39.89 | -6.3% | COM | 436440101 |
| PATK | PATRICK INDUSTRIES INC | 19,400 | $1.2M | 0.0% | $61.86 * | $38.26 | -4.4% | COM | 703343103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 22,500 | $1.171M | 0.0% | $52.04 | $62.76 | -17.1% | COM | 913483103 |
| — | AMBER ROAD, INC | 127,700 | $1.137M | 0.0% | $8.90 | $9.60 | — | COM | 02318Y108 |
| AMCX | AMC NETWORKS INC. CLASS A | 21,720 | $1.123M | 0.0% | $51.70 | $64.91 | -20.4% | COM | 00164V103 |
| — | CROWN CASTLE CV PFD 6.875 DUE | 1,000 | $1.113M | 0.0% | $1113.00 | $1068.00 | — | PFD CV | 22822V309 |
| AEP | AMERICAN ELECTRIC POWER | 16,199 | $1.111M | 0.0% | $68.58 * | $44.57 | +17.0% | COM | 025537101 |
| KMX | CARMAX INC | 17,426 | $1.079M | 0.0% | $61.92 | $65.37 | -5.2% | COM | 143130102 |
| MTLS | MATERALISE NV ADR | 91,300 | $1.067M | 0.0% | $11.69 | $11.92 | -1.9% | COM | 57667T100 |
| TXN | TEXAS INSTRUMENTS INC. | 10,185 | $1.058M | 0.0% | $103.88 * | $41.75 | +99.9% | COM | 882508104 |
| DOV | DOVER CORP | 10,756 | $1.056M | 0.0% | $98.18 * | $43.11 | +63.2% | COM | 260003108 |
| — | CHART INDUSTRIES (GTLS) - 14.4 | 1,000,000 | $1.015M | 0.0% | $1.01 | $0.86 | — | CONV | 16115QAC4 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 80,900 | $1.007M | 0.0% | $12.45 | $14.14 | — | COM | G6855A103 |
| — | AIR TRANSPORT SERVICES G (ATSG | 1,000,000 | $1.005M | 0.0% | $1.00 | $1.03 | — | CONV | 00922RAA3 |
| — | MCBC HOLDINGS INC | 38,300 | $965K | 0.0% | $25.20 | $12.70 | — | COM | 55276F107 |
| CIGI | COLLIERS INTL GROUP INC | 13,665 | $949K | 0.0% | $69.45 | $37.81 | +80.7% | COM | 194693107 |
| TSCO | TRACTOR SUPPLY CO | 14,990 | $945K | 0.0% | $63.04 * | $11.02 | +1.5% | COM | 892356106 |
| ELV | ANTHEM INC | 4,275 | $939K | 0.0% | $219.65 * | $130.15 | +52.5% | COM | 036752103 |
| — | ACTIVISION BLIZZARD INC. | 13,850 | $934K | 0.0% | $67.44 | $28.75 | — | COM | 00507v109 |
| LGIH | LGI HOMES, INC. | 13,000 | $917K | 0.0% | $70.54 | $31.49 | +124.1% | COM | 50187T106 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 87,000 | $895K | 0.0% | $10.29 | $11.14 | -7.6% | COM | 50077B207 |
| CDLX | CARDLYTIC INC | 61,000 | $892K | 0.0% | $14.62 * | $16.91 | 0.0% | COM | 14161W105 |
| — | COMMERCEHUB INC | 39,400 | $886K | 0.0% | $22.49 | $15.82 | — | COM | 20084V306 |
| USB | US BANCORP | 17,342 | $876K | 0.0% | $50.51 * | $31.07 | +19.3% | COM | 902973304 |
| — | TWENTY-FIRST CENTURY FOX INC | 22,400 | $822K | 0.0% | $36.70 | $29.04 | — | COM | 90130A101 |
| — | CLEARSIDE BIOMEDICAL INC | 75,000 | $805K | 0.0% | $10.73 | $8.93 | — | COM | 185063104 |
| — | SONIC CORP | 31,850 | $804K | 0.0% | $25.24 | $29.48 | — | COM | 835451105 |
| — | NAUTILUS INC | 59,500 | $800K | 0.0% | $13.45 | $17.77 | — | COM | 63910B102 |
| — | CRH PLC - SPONS ADR | 23,300 | $793K | 0.0% | $34.03 | $36.09 | — | COM | 12626k203 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 56,450 | $793K | 0.0% | $14.05 | $17.55 | — | COM | 00165C104 |
| YUM | YUM! BRANDS INC | 9,255 | $788K | 0.0% | $85.14 * | $49.49 | +49.3% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 8,725 | $784K | 0.0% | $89.86 * | $64.57 | +11.3% | COM | 372460105 |
| BHP | BHP BILLLITON LTD ADR | 17,620 | $783K | 0.0% | $44.44 | $54.12 | -17.9% | COM | 088606108 |
| LDOS | LEIDOS HOLDINGS, INC | 11,825 | $773K | 0.0% | $65.37 * | $41.26 | +41.7% | COM | 525327102 |
| BKR | BAKER HUGHES - A GE COMPANY | 27,050 | $751K | 0.0% | $27.76 * | $28.13 | -20.7% | COM | 05722G100 |
| GLW | CORNING INC | 26,910 | $750K | 0.0% | $27.87 * | $19.04 | +18.3% | COM | 219350105 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 9,334 | $737K | 0.0% | $78.96 | $72.54 | +9.0% | COM | 641069406 |
| — | ANR INC COM CL C-1 (AANR) | 30,416 | $730K | 0.0% | $24.00 | $24.00 | — | COM | 03634H506 |
| — | GENESEE & WYOMING INC - CL A | 9,533 | $675K | 0.0% | $70.81 | $79.32 | — | COM | 371559105 |
| CCI | CROWN CASTLE INTL CORP | 6,095 | $668K | 0.0% | $109.60 * | $61.73 | +28.1% | COM | 22822V101 |
| — | ORTHOPEDIATRICS CORP | 43,900 | $661K | 0.0% | $15.06 | $16.94 | — | COM | 68752l100 |
| PRLB | PROTO LABS INC | 5,600 | $658K | 0.0% | $117.50 | $64.48 | +82.3% | COM | 743713109 |
| — | BARRICK GOLD CORP | 51,625 | $643K | 0.0% | $12.46 | $15.47 | — | COM | 067901108 |
| — | ALTRIA GROUP (FORMERLY PHILIP | 10,200 | $636K | 0.0% | $62.35 | $51.45 | — | COM | 02209s103 |
| GWW | GRAINGER W W INC | 2,250 | $635K | 0.0% | $282.22 * | $194.59 | +30.5% | COM | 384802104 |
| OXY | OCCIDENTAL PETE CORP | 9,250 | $601K | 0.0% | $64.97 * | $60.66 | -11.3% | COM | 674599105 |
| — | BLACKROCK INC | 1,100 | $596K | 0.0% | $541.82 | $350.87 | — | COM | 09247X101 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $594K | 0.0% | $59.40 * | $14.82 | +229.9% | COM | 93148P102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 23,950 | $586K | 0.0% | $24.47 | $26.34 | — | COM | 293792107 |
| C | CITIGROUP INC | 8,605 | $581K | 0.0% | $67.52 * | $45.86 | +13.0% | COM | 172967424 |
| DLTH | DULUTH HOLDINGS INC | 30,200 | $566K | 0.0% | $18.74 | $19.81 | -5.5% | COM | 26443V101 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,125 | $564K | 0.0% | $265.41 | $261.88 | +1.3% | COM | 464287200 |
| EIX | EDISON INTERNATIONAL INC | 8,850 | $563K | 0.0% | $63.62 * | $44.77 | +2.1% | COM | 281020107 |
| CMCSA | COMCAST CORP CLASS A | 16,102 | $550K | 0.0% | $34.16 * | $25.46 | +10.0% | COM | 20030N101 |
| — | FIRSTSERVICE CORP NEW | 7,350 | $538K | 0.0% | $73.20 | $27.77 | — | COM | 33767E103 |
| — | SUPERNUS PHARMACEUTICALS 144A | 500,000 | $531K | 0.0% | $1.06 | $1.06 | — | CONV | 868459AC2 |
| PII | POLARIS INDUSTRIES INC | 4,597 | $526K | 0.0% | $114.42 | $95.75 | +19.6% | COM | 731068102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 67,680 | $511K | 0.0% | $7.55 | $7.12 | +6.1% | COM | 30041T104 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $509K | 0.0% | $79.53 | $84.30 | -5.6% | COM | 92937A102 |
| YEXT | YEXT INC | 39,000 | $493K | 0.0% | $12.64 | $13.05 | -3.1% | COM | 98585N106 |
| — | PINNACLE FOODS | 8,900 | $481K | 0.0% | $54.04 | $31.50 | — | COM | 72348p104 |
| HAS | HASBRO INC | 5,405 | $456K | 0.0% | $84.37 * | $52.62 | +21.1% | COM | 418056107 |
| — | ANDEAVOR | 4,450 | $447K | 0.0% | $100.45 | $103.16 | — | COM | 03349M105 |
| — | DYNAVAX TECHNOLOGIES CORP | 22,100 | $439K | 0.0% | $19.86 | $5.08 | — | COM | 268158201 |
| VNQ | VANGUARD INDEX TRUST | 5,755 | $434K | 0.0% | $75.41 | $79.92 | -5.6% | COM | 922908553 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,775 | $433K | 0.0% | $63.91 | $50.52 | — | COM | 150185106 |
| — | GREAT PLAINS ENERGY INC | 13,500 | $429K | 0.0% | $31.78 | $22.56 | — | COM | 391164100 |
| — | ENERGY TRANSFER PARTNERS LP (K | 26,402 | $428K | 0.0% | $16.21 | $16.21 | — | COM | 29278N103 |
| HAL | HALLIBURTON CO. | 8,800 | $413K | 0.0% | $46.93 * | $35.55 | +12.9% | COM | 406216101 |
| HUN | HUNTSMAN CORPORATION | 14,100 | $412K | 0.0% | $29.22 | $31.19 | -6.2% | COM | 447011107 |
| GNTX | GENTEX CORP | 17,823 | $410K | 0.0% | $23.00 | $14.38 | +60.1% | COM | 371901109 |
| MKC | MCCORMICK & CO INC | 3,850 | $410K | 0.0% | $106.49 * | $45.28 | +1.2% | COM | 579780206 |
| — | AQUAVENTURE HOLDINGS LTD | 32,500 | $404K | 0.0% | $12.43 | $24.52 | — | COM | G0443N107 |
| REDW | REDWOOD FINANCIAL INC | 8,300 | $398K | 0.0% | $47.95 * | $24.23 | +76.8% | COM | 757903109 |
| NWL | NEWELL RUBBERMAID INC | 15,000 | $382K | 0.0% | $25.47 * | $22.58 | -21.3% | COM | 651229106 |
| — | DUNKIN BRANDS GROUP INC | 6,375 | $381K | 0.0% | $59.76 | $44.74 | — | COM | 265504100 |
| — | STERICYCLE, INC. 5.25, DUE 9/1 | 7,970 | $360K | 0.0% | $45.17 | $62.31 | — | PFD CV | 858912207 |
| — | CONTURA ENERGY INC (ANR spinof | 5,255 | $352K | 0.0% | $66.98 | $65.42 | — | COM | 21241B100 |
| — | SILVERBOW RESOURCES (SWIFT ENE | 11,520 | $335K | 0.0% | $29.08 | $26.15 | — | COM | 82836G102 |
| ITW | ILLINOIS TOOL WORKS INC | 2,111 | $331K | 0.0% | $156.80 * | $73.25 | +77.2% | COM | 452308109 |
| FLS | FLOWSERVE CORP | 7,600 | $329K | 0.0% | $43.29 * | $41.15 | -10.3% | COM | 34354P105 |
| MCK | MCKESSON CORP | 2,200 | $310K | 0.0% | $140.91 * | $138.91 | -4.6% | COM | 58155Q103 |
| — | ALLERGAN PLC | 1,827 | $307K | 0.0% | $168.04 | $288.67 | — | COM | G0177J108 |
| — | ZENDESK INC (ZEN) - 15.8554 co | 300,000 | $305K | 0.0% | $1.02 | $1.02 | — | CONV | 98936JAA9 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $299K | 0.0% | $299000.00 | $199512.94 | +49.9% | COM | 084670108 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 11,150 | $296K | 0.0% | $26.55 | $32.00 | -16.9% | COM | 382550101 |
| BDX | BECTON DICKINSON & CO. | 1,350 | $293K | 0.0% | $217.04 * | $82.19 | +129.1% | COM | 075887109 |
| — | INVUITY, INC | 75,000 | $289K | 0.0% | $3.85 | $3.85 | — | COM | 46187J205 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,600 | $284K | 0.0% | $109.23 * | $105.78 | -6.0% | COM | 98956P102 |
| — | ANR - CONTINGENT REV PYMT THRU | 20,428,464 | $272K | 0.0% | $0.01 | $0.01 | — | RT | 03634H118 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,550 | $253K | 0.0% | $99.22 * | $49.19 | +34.6% | COM | 718172109 |
| — | LIVE NATION INC (LYV) - 14.700 | 250,000 | $252K | 0.0% | $1.01 | $1.01 | — | CONV | 538034AM1 |
| FAST | FASTENAL COMPANY | 4,485 | $245K | 0.0% | $54.63 * | $10.16 | +9.8% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 615 | $208K | 0.0% | $338.21 * | $238.57 | +15.0% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC CL B ADR | 3,145 | $206K | 0.0% | $65.50 | $62.50 | — | COM | 780259107 |
| — | ASH GROVE CEMENT CO. | 380 | $200K | 0.0% | $526.32 | $192.37 | — | COM | 043693100 |
| — | APPROACH RESOURCES | 60,100 | $157K | 0.0% | $2.61 | $3.02 | — | COM | 03834A103 |
| — | QEP RESOURCES INC | 10,215 | $100K | 0.0% | $9.79 | $9.58 | — | COM | 74733V100 |
| CCJ | CAMECO CORP (CA) | 10,000 | $91,000 | 0.0% | $9.10 * | $10.91 | -19.1% | COM | 13321L108 |