CIK: 0000898358 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value ($000): $5,965,672 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,170,049 | $115,379 | 1.9% | $28.08 | +219.7% | COM | 594918104 |
| — | LIONS GATE ENTERTAINMENT CL B | 4,236,033 | $99,377 | 1.7% | $24.46 | — | COM | 535919500 |
| — | LIONS GATE ENTERTAINMENT CL A | 3,991,294 | $99,064 | 1.7% | $26.74 | — | COM | 535919401 |
| BA | BOEING CO. | 255,071 | $85,579 | 1.4% | $84.01 | +293.2% | COM | 097023105 |
| INTC | INTEL CORP | 1,566,374 | $77,864 | 1.3% | $17.87 | +152.1% | COM | 458140100 |
| — | HESS CORP | 1,059,087 | $70,842 | 1.2% | $54.20 | — | COM | 42809H107 |
| — | HOLLYFRONTIER CORP (HFC) | 1,005,490 | $68,806 | 1.2% | $34.79 | — | COM | 436106108 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 937,029 | $64,871 | 1.1% | $63.31 | — | COM | 780259206 |
| CLX | CLOROX CO | 443,495 | $59,983 | 1.0% | $77.18 | +28.1% | COM | 189054109 |
| XOM | EXXON MOBIL CORP COM | 719,002 | $59,483 | 1.0% | $54.15 | +3.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 489,533 | $59,400 | 1.0% | $62.60 | +60.9% | COM | 478160104 |
| GOOGL | ALPHABET INC - CLASS A | 50,851 | $57,420 | 1.0% | $33.22 | +62.5% | COM | 02079K305 |
| CVX | CHEVRON CORP | 447,710 | $56,604 | 0.9% | $71.92 | +23.9% | COM | 166764100 |
| WM | WASTE MANAGEMENT | 676,188 | $55,001 | 0.9% | $31.66 | +129.6% | COM | 94106L109 |
| AMZN | AMAZON.COM INC | 31,857 | $54,151 | 0.9% | $32.36 | +145.3% | COM | 023135106 |
| T | A T & T INC | 1,665,149 | $53,468 | 0.9% | $11.62 | +25.1% | COM | 00206R102 |
| PG | PROCTER & GAMBLE | 678,123 | $52,934 | 0.9% | $56.01 | +10.3% | COM | 742718109 |
| VZ | VERIZON COMM | 1,040,273 | $52,336 | 0.9% | $27.52 | +17.1% | COM | 92343V104 |
| PEP | PEPSICO INC. | 475,912 | $51,813 | 0.9% | $56.92 | +43.6% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 728,260 | $50,701 | 0.8% | $41.98 | +23.4% | COM | 20825C104 |
| KO | COCA-COLA | 1,152,389 | $50,544 | 0.8% | $27.85 | +22.1% | COM | 191216100 |
| ALGN | ALIGN TECHNOLOGY INC | 141,615 | $48,452 | 0.8% | $35.45 | +741.4% | COM | 016255101 |
| — | NEVRO CORP. | 578,841 | $46,220 | 0.8% | $66.56 | — | COM | 64157F103 |
| — | GLAXO SMITHKLINE ADR | 1,124,121 | $45,313 | 0.8% | $47.68 | — | COM | 37733W105 |
| INTU | INTUIT INC | 218,205 | $44,580 | 0.7% | $159.49 | +14.3% | COM | 461202103 |
| PFE | PFIZER | 1,220,972 | $44,297 | 0.7% | $18.27 | +33.0% | COM | 717081103 |
| — | PORTOLA PHARMACEUTICALS INC | 1,166,721 | $44,067 | 0.7% | $48.73 | — | COM | 737010108 |
| CSCO | CISCO SYS INC COM | 1,009,709 | $43,448 | 0.7% | $15.45 | +124.8% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 211,642 | $43,152 | 0.7% | $97.28 | +90.0% | COM | 78409V104 |
| — | DOW DUPONT | 643,601 | $42,426 | 0.7% | $69.23 | — | COM | 26078J100 |
| BP | BP PLC, INC ADR (UK) | 922,032 | $42,100 | 0.7% | $42.16 | — | COM | 055622104 |
| SLB | SCHLUMBERGER LTD | 624,112 | $41,834 | 0.7% | $53.70 | +2.6% | COM | 806857108 |
| MSCI | MSCI INC | 251,797 | $41,655 | 0.7% | $50.87 | +186.4% | COM | 55354G100 |
| EXPE | EXPEDIA GROUP, INC | 337,077 | $40,513 | 0.7% | $95.97 | +16.8% | COM | 30212P303 |
| — | ATHENAHEALTH INC | 254,125 | $40,441 | 0.7% | $107.53 | — | COM | 04685W103 |
| MRK | MERCK & CO NEW | 662,200 | $40,196 | 0.7% | $31.81 | +39.9% | COM | 58933Y105 |
| — | APACHE CORP | 858,286 | $40,125 | 0.7% | $51.26 | — | COM | 037411105 |
| VRSK | VERISK ANALYTICS INC | 371,376 | $39,975 | 0.7% | $62.74 | +62.1% | COM | 92345Y106 |
| AAPL | APPLE INC | 213,831 | $39,582 | 0.7% | $18.50 | +131.0% | COM | 037833100 |
| MCD | MCDONALD'S CORP | 250,330 | $39,224 | 0.7% | $71.62 | +89.2% | COM | 580135101 |
| — | PRAXAIR INC | 247,860 | $39,199 | 0.7% | $116.57 | — | COM | 74005P104 |
| FMC | FMC CORP | 438,174 | $39,090 | 0.7% | $38.82 | +55.9% | COM | 302491303 |
| RSG | REPUBLIC SERVICES INC | 566,529 | $38,728 | 0.6% | $39.63 | +51.0% | COM | 760759100 |
| — | MYLAN NV | 1,068,450 | $38,614 | 0.6% | $36.14 | — | COM | N59465109 |
| COST | COSTCO WHOLESALE | 182,539 | $38,147 | 0.6% | $90.31 | +96.8% | COM | 22160K105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,838,972 | $37,699 | 0.6% | $23.35 | — | COM | 30057T105 |
| EQIX | EQUINIX INC | 87,302 | $37,530 | 0.6% | $202.50 | +72.5% | COM | 29444U700 |
| DHR | DANAHER CORP | 378,780 | $37,378 | 0.6% | $42.86 | +100.6% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 506,765 | $37,273 | 0.6% | $47.01 | +40.4% | COM | 45866F104 |
| NDAQ | NASDAQ OMX GROUP INC | 399,064 | $36,423 | 0.6% | $18.96 | +40.9% | COM | 631103108 |
| AJG | GALLAGHER ARTHUR J & CO | 556,210 | $36,309 | 0.6% | $34.76 | +75.4% | COM | 363576109 |
| WSM | WILLIAMS SONOMA INC | 570,970 | $35,046 | 0.6% | $21.62 | +4.5% | COM | 969904101 |
| ECL | ECOLAB INC | 245,170 | $34,405 | 0.6% | $97.40 | +36.5% | COM | 278865100 |
| LKQ | LKQ CORP | 1,073,213 | $34,235 | 0.6% | $28.31 | +5.8% | COM | 501889208 |
| ROP | ROPER INDUSTRIES INC | 122,946 | $33,922 | 0.6% | $172.53 | +52.9% | COM | 776696106 |
| EGHT | 8X8 INC. | 1,683,930 | $33,763 | 0.6% | $14.18 | +40.7% | COM | 282914100 |
| XYL | XYLEM INC. | 500,216 | $33,705 | 0.6% | $42.29 | +56.7% | COM | 98419M100 |
| IBM | INT'L BUSINESS MACHINES | 239,050 | $33,395 | 0.6% | $110.76 | -9.8% | COM | 459200101 |
| — | IHS MARKIT LTD | 640,501 | $33,043 | 0.6% | $40.21 | — | COM | G47567105 |
| SMTC | SEMTECH CORP | 696,815 | $32,785 | 0.5% | $36.67 | +22.2% | COM | 816850101 |
| ABT | ABBOTT LABORATORIES | 528,088 | $32,208 | 0.5% | $28.90 | +83.9% | COM | 002824100 |
| MA | MASTERCARD INC-CLASS A | 163,886 | $32,207 | 0.5% | $94.47 | +90.9% | COM | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 300,745 | $31,680 | 0.5% | $68.50 | +15.9% | COM | 494368103 |
| — | WABCO HOLDINGS | 268,072 | $31,370 | 0.5% | $129.61 | — | COM | 92927K102 |
| SYY | SYSCO CORP | 454,165 | $31,015 | 0.5% | $25.68 | +103.5% | COM | 871829107 |
| — | BB&T CORP | 614,305 | $30,986 | 0.5% | $37.72 | — | COM | 054937107 |
| GD | GENERAL DYNAMICS CORP | 165,003 | $30,758 | 0.5% | $68.56 | +151.0% | COM | 369550108 |
| MHK | MOHAWK INDUSTRIES INC | 141,398 | $30,297 | 0.5% | $250.54 | -12.6% | COM | 608190104 |
| CME | CME GROUP INC. | 182,871 | $29,976 | 0.5% | $39.80 | +213.4% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 326,295 | $29,781 | 0.5% | $37.12 | +114.5% | COM | 020002101 |
| ILMN | ILLUMINA INC | 106,504 | $29,746 | 0.5% | $236.59 | +7.5% | COM | 452327109 |
| NOW | SERVICENOW | 169,444 | $29,224 | 0.5% | $29.97 | +15.6% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 513,058 | $28,793 | 0.5% | $44.69 | +2.7% | COM | 747525103 |
| GRMN | GARMIN LTD | 464,287 | $28,322 | 0.5% | $30.34 | +64.8% | COM | H2906T109 |
| CRM | SALESFORCE COM INC | 204,869 | $27,944 | 0.5% | $89.71 | +40.5% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 196,074 | $27,650 | 0.5% | $90.05 | +40.2% | COM | 285512109 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 567,560 | $27,566 | 0.5% | $44.35 | -3.5% | COM | 538034109 |
| NGVT | INGEVITY CORP | 339,119 | $27,421 | 0.5% | $36.85 | +115.6% | COM | 45688C107 |
| — | GENERAL ELECTRIC | 2,009,969 | $27,356 | 0.5% | $23.78 | — | COM | 369604103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 305,511 | $27,123 | 0.5% | $69.42 | +27.5% | COM | 40171V100 |
| — | SERVICEMASTER GLOBAL HOLDING | 450,725 | $26,805 | 0.4% | $37.27 | — | COM | 81761R109 |
| GIS | GENERAL MILLS | 596,135 | $26,385 | 0.4% | $33.06 | +1.1% | COM | 370334104 |
| FISV | FISERV INC | 355,390 | $26,331 | 0.4% | $69.86 | +3.9% | COM | 337738108 |
| BB | BLACKBERRY LTD | 2,723,612 | $26,283 | 0.4% | $9.81 | +13.7% | COM | 09228F103 |
| — | APTIV PLC | 286,425 | $26,245 | 0.4% | $84.87 | — | COM | G6095L109 |
| ZTS | ZOETIS INC | 306,662 | $26,125 | 0.4% | $69.90 | +13.7% | COM | 98978V103 |
| MAS | MASCO CORP | 671,398 | $25,124 | 0.4% | $36.70 | -7.1% | COM | 574599106 |
| PANW | PALO ALTO NETWORKS, INC. | 121,935 | $25,054 | 0.4% | $31.97 | +4.3% | COM | 697435105 |
| BAX | BAXTER INTL INC | 336,373 | $24,838 | 0.4% | $30.28 | +103.2% | COM | 071813109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 170,203 | $24,382 | 0.4% | $79.87 | +84.4% | COM | 989207105 |
| LLY | ELI LILLY & CO COM | 285,175 | $24,334 | 0.4% | $45.53 | +61.9% | COM | 532457108 |
| — | RED HAT INC | 179,176 | $24,076 | 0.4% | $59.67 | — | COM | 756577102 |
| KMI | KINDER MORGAN INC | 1,362,435 | $24,074 | 0.4% | $14.96 | -29.3% | COM | 49456B101 |
| — | FLEETCOR TECHNOLOGIES, INC | 114,275 | $24,072 | 0.4% | $194.33 | — | COM | 339041105 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 244,144 | $24,046 | 0.4% | $95.52 | +3.8% | COM | 02043Q107 |
| AMT | AMERICAN TOWER CORP (REIT) | 166,375 | $23,986 | 0.4% | $94.47 | +20.5% | COM | 03027X100 |
| EVH | EVOLENT HEALTH INC CLASS A | 1,130,880 | $23,805 | 0.4% | $18.21 | +4.0% | COM | 30050B101 |
| — | ASPEN TECHNOLOGY, INC. | 255,073 | $23,655 | 0.4% | $45.53 | — | COM | 045327103 |
| APH | AMPHENOL CP | 268,155 | $23,370 | 0.4% | $20.87 | -3.1% | COM | 032095101 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 185,750 | $23,026 | 0.4% | $103.41 | +3.5% | COM | 459506101 |
| — | WAGEWORKS INC | 455,880 | $22,794 | 0.4% | $56.60 | — | COM | 930427109 |
| EFX | EQUIFAX INC | 180,907 | $22,633 | 0.4% | $120.17 | -7.7% | COM | 294429105 |
| AOS | A. O. SMITH CORP | 376,155 | $22,250 | 0.4% | $56.02 | -2.0% | COM | 831865209 |
| — | TE CONNECTIVITY LTD | 243,523 | $21,932 | 0.4% | $91.19 | — | COM | H84989104 |
| SNPS | SYNOPSYS, INC | 255,125 | $21,831 | 0.4% | $72.50 | +20.2% | COM | 871607107 |
| PH | PARKER HANNIFIN CORP COM | 136,450 | $21,266 | 0.4% | $119.12 | +27.5% | COM | 701094104 |
| WMT | WAL MART INC. | 243,214 | $20,831 | 0.3% | $19.95 | +26.5% | COM | 931142103 |
| CMP | COMPASS MINERALS INTERNATION | 309,955 | $20,380 | 0.3% | $53.81 | -0.1% | COM | 20451N101 |
| A | AGILENT TECHNOLOGIES INC | 322,035 | $19,915 | 0.3% | $48.66 | +26.8% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INCO | 117,420 | $19,519 | 0.3% | $108.56 | +39.0% | COM | 773903109 |
| FFIV | F5 NETWORKS INC | 111,881 | $19,294 | 0.3% | $120.49 | +38.4% | COM | 315616102 |
| TECH | BIO-TECHE CORPORATION | 130,071 | $19,244 | 0.3% | $22.54 | +63.3% | COM | 09073M104 |
| TWLO | TWILIO INC - A | 340,935 | $19,099 | 0.3% | $29.13 | +70.1% | COM | 90138F102 |
| ALLE | ALLEGION PLC | 244,360 | $18,904 | 0.3% | $73.61 | -1.0% | COM | G0176J109 |
| HXL | HEXCEL CORP | 280,319 | $18,608 | 0.3% | $34.32 | +98.8% | COM | 428291108 |
| — | KELLOGG CO | 264,380 | $18,472 | 0.3% | $39.91 | +12.6% | COM | 487836108 |
| MMM | 3M CO | 90,921 | $17,886 | 0.3% | $73.20 | +77.8% | COM | 88579Y101 |
| TRMB | TRIMBLE NAVIGATION LTD | 538,270 | $17,677 | 0.3% | $36.57 | -5.1% | COM | 896239100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 149,280 | $17,669 | 0.3% | $66.20 | +64.4% | COM | 874054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 188,500 | $17,144 | 0.3% | $39.14 | +2.7% | COM | 595017104 |
| CINF | CINCINNATI FINANCIAL CORP | 250,869 | $16,773 | 0.3% | $33.91 | +71.7% | COM | 172062101 |
| OII | OCEANEERING INTL | 656,302 | $16,709 | 0.3% | $27.32 | -18.1% | COM | 675232102 |
| — | XILINX INC | 248,683 | $16,229 | 0.3% | $69.67 | — | COM | 983919101 |
| HP | HELMERICH & PAYNE INC | 246,025 | $15,687 | 0.3% | $71.68 | -5.1% | COM | 423452101 |
| EXAS | EXACT SCIENCES CORP | 257,449 | $15,393 | 0.3% | $21.49 | +150.4% | COM | 30063P105 |
| LGND | LIGAND PHARMACEUTICALS | 74,232 | $15,379 | 0.3% | $71.85 | +55.3% | COM | 53220K504 |
| CXW | CORECIVIC INC | 635,215 | $15,175 | 0.3% | $18.84 | -7.5% | COM | 21871N101 |
| — | MIMECAST, LTD | 362,789 | $14,951 | 0.3% | $10.26 | — | COM | G14838109 |
| WY | WEYERHAEUSER CO | 408,550 | $14,896 | 0.2% | $19.61 | +38.0% | COM | 962166104 |
| META | FACEBOOK, INC. | 74,577 | $14,492 | 0.2% | $29.78 | +502.5% | COM | 30303M102 |
| — | INTERXION HOLDINGS NV | 226,985 | $14,168 | 0.2% | $25.40 | — | COM | N47279109 |
| V | VISA INC | 106,228 | $14,070 | 0.2% | $56.30 | +116.8% | COM | 92826C839 |
| PBI | PITNEY BOWES INC | 1,606,875 | $13,771 | 0.2% | $15.73 | -38.6% | COM | 724479100 |
| EGY | VAALCO ENERGY, INC (13D) | 5,015,108 | $13,691 | 0.2% | $2.84 | -50.4% | COM | 91851C201 |
| KRNT | KORNIT DIGITAL LTD | 768,560 | $13,680 | 0.2% | $16.88 | -6.1% | COM | M6372Q113 |
| — | SYNEOS HEALTH INC | 283,658 | $13,304 | 0.2% | $36.79 | — | COM | 87166B102 |
| F | FORD MOTOR CO | 1,201,810 | $13,304 | 0.2% | $8.15 | -5.1% | COM | 345370860 |
| BGS | B&G FOODS | 442,355 | $13,226 | 0.2% | $17.68 | -22.4% | COM | 05508R106 |
| PSX | PHILLIPS 66 | 115,500 | $12,972 | 0.2% | $40.44 | +105.6% | COM | 718546104 |
| MTZ | MASTEC INC | 253,845 | $12,883 | 0.2% | $36.65 | +31.8% | COM | 576323109 |
| — | HMS HOLDINGS INC | 581,260 | $12,567 | 0.2% | $19.32 | — | COM | 40425J101 |
| GILD | GILEAD SCIENCES INC | 174,000 | $12,326 | 0.2% | $50.93 | +3.5% | COM | 375558103 |
| PCTY | PAYLOCITY HOLDINGS CORP | 208,620 | $12,279 | 0.2% | $41.60 | +37.7% | COM | 70438V106 |
| — | CYRUSONE INC | 209,750 | $12,241 | 0.2% | $47.48 | — | COM | 23283R100 |
| RGEN | REPLIGEN CORP | 256,610 | $12,071 | 0.2% | $38.33 | +7.4% | COM | 759916109 |
| — | CATALENT INC | 287,005 | $12,023 | 0.2% | $24.65 | — | COM | 148806102 |
| BMY | BRISTOL MYERS SQUIBB CO | 215,180 | $11,908 | 0.2% | $43.17 | -5.9% | COM | 110122108 |
| — | SUMMIT MATERIALS, INC - CL A | 453,302 | $11,899 | 0.2% | $24.98 | — | COM | 86614U100 |
| DEO | DIAGEO PLC ADR (UK) | 82,030 | $11,813 | 0.2% | $116.86 | — | COM | 25243Q205 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 88,055 | $11,770 | 0.2% | $45.23 | +164.5% | COM | 609839105 |
| — | MEDIDATA SOLUTIONS INC | 145,900 | $11,754 | 0.2% | $46.89 | — | COM | 58471A105 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 180,645 | $11,373 | 0.2% | $44.91 | — | COM | M2682V108 |
| HQY | HEALTHEQUITY INC | 150,640 | $11,313 | 0.2% | $24.48 | +193.4% | COM | 42226A107 |
| — | KANSAS CITY SOUTHERN INC | 106,096 | $11,242 | 0.2% | $97.82 | — | COM | 485170302 |
| — | LOGMEIN INC | 108,713 | $11,225 | 0.2% | $57.23 | — | COM | 54142L109 |
| HLNE | HAMILTON LANE INC - CLASS A | 233,011 | $11,178 | 0.2% | $18.90 | +132.6% | COM | 407497106 |
| FIS | FIDELITY NAT INFO | 105,045 | $11,138 | 0.2% | $66.65 | +32.7% | COM | 31620M106 |
| UA | UNDER ARMOUR, INC. - CLASS C | 527,362 | $11,117 | 0.2% | $23.74 | -25.1% | COM | 904311206 |
| TTD | TRADE DESK INC | 117,995 | $11,068 | 0.2% | $7.05 | 0.0% | COM | 88339J105 |
| — | AIR TRANSPORT SERVICES GROUP I | 489,040 | $11,047 | 0.2% | $23.17 | — | COM | 00922R105 |
| CL | COLGATE PALMOLIVE CO | 170,195 | $11,030 | 0.2% | $44.79 | +21.9% | COM | 194162103 |
| KFY | KORN/FERRY INTERNATIONAL | 177,930 | $11,019 | 0.2% | $26.84 | +87.4% | COM | 500643200 |
| KHC | KRAFT HEINZ CO | 174,974 | $10,992 | 0.2% | $47.97 | -14.4% | COM | 500754106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 197,025 | $10,931 | 0.2% | $41.97 | — | COM | 767204100 |
| EL | ESTEE LAUDER - CLASS A | 76,480 | $10,913 | 0.2% | $78.86 | +70.5% | COM | 518439104 |
| — | PROS HOLDINGS INC | 295,590 | $10,810 | 0.2% | $34.74 | — | COM | 74346Y103 |
| EMN | EASTMAN CHEMICAL CO | 107,420 | $10,738 | 0.2% | $54.72 | +47.7% | COM | 277432100 |
| MPC | MARATHON PETROLEUM CORP | 150,000 | $10,524 | 0.2% | $32.08 | +87.1% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 89,440 | $10,408 | 0.2% | $75.51 | +31.4% | COM | 620076307 |
| WFC | WELLS FARGO CO | 187,597 | $10,400 | 0.2% | $38.34 | +13.1% | COM | 949746101 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 9,201 | $10,265 | 0.2% | $31.43 | +70.7% | COM | 02079K107 |
| AKAM | AKAMAI TECHNOLOGIES | 139,603 | $10,223 | 0.2% | $49.72 | +50.9% | COM | 00971T101 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 545,176 | $10,200 | 0.2% | $26.80 | -22.2% | COM | 620071100 |
| LITE | LUMENTUM HOLDINGS INC | 174,960 | $10,130 | 0.2% | $57.38 | +3.9% | COM | 55024U109 |
| NTRA | NATERA, INC | 536,866 | $10,104 | 0.2% | $10.33 | +17.8% | COM | 632307104 |
| FIVN | FIVE9 INC | 291,919 | $10,092 | 0.2% | $14.26 | +127.0% | COM | 338307101 |
| — | OPTINOSE INC. | 352,980 | $9,876 | 0.2% | $19.80 | — | COM | 68404V100 |
| — | UNIVAR INC | 374,782 | $9,834 | 0.2% | $30.91 | — | COM | 91336L107 |
| PLAY | DAVE & BUSTER'S INC | 204,010 | $9,711 | 0.2% | $39.79 | +11.3% | COM | 238337109 |
| NDSN | NORDSON CORP | 75,317 | $9,671 | 0.2% | $102.12 | +19.1% | COM | 655663102 |
| GNRC | GENERAC HOLDINGS INC | 185,805 | $9,612 | 0.2% | $35.12 | +38.2% | COM | 368736104 |
| DLR | DIGITAL REALTY TRUST INC | 85,300 | $9,518 | 0.2% | $38.49 | +111.2% | COM | 253868103 |
| DIS | DISNEY (WALT) CO. | 89,827 | $9,415 | 0.2% | $87.35 | +11.2% | COM | 254687106 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 9,785,000 | $9,404 | 0.2% | $1.03 | — | CONV | 67020YAG5 |
| OLED | UNIVERSAL DISPLAY CORP | 108,245 | $9,309 | 0.2% | $78.36 | +15.4% | COM | 91347P105 |
| ICFI | ICF INTL INC | 127,893 | $9,087 | 0.2% | $50.85 | +33.4% | COM | 44925C103 |
| — | DR PEPPER SNAPPLE GRP -acqd by | 73,425 | $8,958 | 0.2% | $45.93 | — | COM | 26138E109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 149,360 | $8,939 | 0.1% | $17.57 | +194.8% | COM | 868459108 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 320,110 | $8,888 | 0.1% | $33.55 | — | COM | 771195104 |
| — | HARRIS CORPORATION | 61,319 | $8,863 | 0.1% | $97.20 | — | COM | 413875105 |
| — | UNITED TECHNOLOGIES CORP | 70,060 | $8,760 | 0.1% | $95.28 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 44,101 | $8,604 | 0.1% | $98.71 | +57.0% | COM | 437076102 |
| — | ECHO GLOBAL LOGISTICS INC | 294,095 | $8,602 | 0.1% | $18.85 | — | COM | 27875T101 |
| — | AT HOME GROUP INC | 219,585 | $8,597 | 0.1% | $15.05 | — | COM | 04650Y100 |
| VRNS | VARONIS SYSTEMS INC | 114,980 | $8,566 | 0.1% | $10.10 | +137.3% | COM | 922280102 |
| DY | DYCOM INDUSTRIES INC | 90,330 | $8,537 | 0.1% | $98.76 | +3.6% | COM | 267475101 |
| MDLZ | MONDELEZ INTL INC | 207,830 | $8,521 | 0.1% | $24.55 | +35.9% | COM | 609207105 |
| — | MASONITE INTERNATIONAL CORP | 118,455 | $8,511 | 0.1% | $76.06 | — | COM | 575385109 |
| EMR | EMERSON ELECTRIC CO | 122,232 | $8,451 | 0.1% | $41.08 | +42.8% | COM | 291011104 |
| PAYX | PAYCHEX COM | 122,098 | $8,345 | 0.1% | $36.27 | +42.1% | COM | 704326107 |
| — | US CONCRETE INC | 156,900 | $8,237 | 0.1% | $55.30 | — | COM | 90333L201 |
| — | ADAMAS PHARMACEUTICALS INC | 318,890 | $8,237 | 0.1% | $24.77 | — | COM | 00548A106 |
| MGPI | MGP INGREDIENTS INC | 90,640 | $8,050 | 0.1% | $44.97 | +99.4% | COM | 55303J106 |
| — | II-VI INCORPORATED | 184,840 | $8,031 | 0.1% | $40.03 | — | COM | 902104108 |
| OMCL | OMNICELL INC | 152,520 | $8,000 | 0.1% | $34.91 | +34.7% | COM | 68213N109 |
| NTRS | NORTHERN TRUST CORP | 72,967 | $7,508 | 0.1% | $40.82 | +106.6% | COM | 665859104 |
| CUBI | CUSTOMERS BANCORP INC | 263,360 | $7,474 | 0.1% | $29.00 | +3.0% | COM | 23204G100 |
| — | DECIPHERA PHARMACEUTICALS INC | 188,359 | $7,412 | 0.1% | $20.68 | — | COM | 24344T101 |
| UNP | UNION PACIFIC | 50,401 | $7,141 | 0.1% | $74.93 | +57.1% | COM | 907818108 |
| — | GREENSKY | 336,890 | $7,125 | 0.1% | $21.15 | — | COM | 39572G100 |
| NVCR | NOVOCURE LIMITED | 225,090 | $7,045 | 0.1% | $27.82 | 0.0% | COM | G6674U108 |
| ELF | E.L.F BEAUTY INC | 460,975 | $7,025 | 0.1% | $24.85 | -23.7% | COM | 26856L103 |
| NSC | NORFOLK SOUTHERN CORP | 46,217 | $6,973 | 0.1% | $59.62 | +110.1% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 3,400 | $6,892 | 0.1% | $1933.58 | +7.2% | COM | 09857L108 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 59,300 | $6,859 | 0.1% | $74.17 | — | COM | 803054204 |
| HON | HONEYWELL INTERNATIONAL INC. | 46,732 | $6,732 | 0.1% | $75.45 | +50.5% | COM | 438516106 |
| AMGN | AMGEN | 36,295 | $6,700 | 0.1% | $98.80 | +42.0% | COM | 031162100 |
| IBP | INSTALLED BUILDING PRODUCTS | 117,445 | $6,642 | 0.1% | $32.67 | +67.2% | COM | 45780R101 |
| — | FORUM ENERGY TECHNOLOGIES, INC | 535,373 | $6,612 | 0.1% | $18.46 | — | COM | 34984V100 |
| — | CORNERSTONE OnDEMAND, INC (CSO | 6,500,000 | $6,492 | 0.1% | $0.98 | — | CONV | 21925YAB9 |
| SHOO | STEVEN MADDEN, LTD. | 122,230 | $6,490 | 0.1% | $19.55 | +48.7% | COM | 556269108 |
| JBTM | JOHN BEAN TECHNOLOGIES | 69,840 | $6,209 | 0.1% | $85.96 | +10.3% | COM | 477839104 |
| CSGP | COSTAR GROUP INC | 15,035 | $6,204 | 0.1% | $12.24 | +214.4% | COM | 22160N109 |
| — | VMWARE INC CLASS A | 41,218 | $6,058 | 0.1% | $123.56 | — | COM | 928563402 |
| — | ACUITY BRANDS INC | 51,327 | $5,947 | 0.1% | $136.62 | — | COM | 00508y102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 161,281 | $5,896 | 0.1% | $17.84 | — | COM | 874039100 |
| UNH | UNITEDHEALTH GROUP, INC. | 23,995 | $5,887 | 0.1% | $171.96 | +23.3% | COM | 91324P102 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 207,573 | $5,716 | 0.1% | $45.82 | — | COM | 072730302 |
| AVGO | BROADCOM INC (AVGO) | 23,031 | $5,588 | 0.1% | $19.96 | -1.2% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 65,035 | $5,568 | 0.1% | $65.04 | +5.4% | COM | G5960L103 |
| FDX | FEDEX CORPORATION | 24,410 | $5,543 | 0.1% | $84.49 | +156.2% | COM | 31428X106 |
| PENN | PENN NATIONAL GAMING | 164,650 | $5,531 | 0.1% | $31.24 | 0.0% | COM | 707569109 |
| ABBNY | ABB LTD (SW) | 247,810 | $5,395 | 0.1% | $22.35 | — | COM | 000375204 |
| DG | DOLLAR GENERAL CORP | 53,985 | $5,323 | 0.1% | $65.25 | +33.5% | COM | 256677105 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 26,871 | $5,317 | 0.1% | $75.20 | +155.4% | COM | 57060D108 |
| NKE | NIKE INC | 65,939 | $5,254 | 0.1% | $40.26 | +58.6% | COM | 654106103 |
| — | SENDGRID, INC. | 197,135 | $5,228 | 0.1% | $26.52 | — | COM | 816883102 |
| RRR | RED ROCK RESORTS INC | 152,340 | $5,103 | 0.1% | $32.50 | 0.0% | COM | 75700L108 |
| — | CAMBREX CORP | 96,740 | $5,060 | 0.1% | $55.65 | — | COM | 132011107 |
| — | INPHI CORP | 153,650 | $5,011 | 0.1% | $38.30 | — | COM | 45772F107 |
| — | CERNER CORP | 82,498 | $4,933 | 0.1% | $63.24 | — | COM | 156782104 |
| — | NATIONAL INSTRUMENTS CORP | 117,335 | $4,926 | 0.1% | $30.51 | — | COM | 636518102 |
| TRU | TRANSUNION | 67,005 | $4,800 | 0.1% | $51.48 | +25.0% | COM | 89400J107 |
| UPS | UNITED PARCEL SERVICE - CL B | 45,151 | $4,796 | 0.1% | $63.35 | +32.2% | COM | 911312106 |
| — | AON PLC | 34,000 | $4,664 | 0.1% | $97.92 | — | COM | G0408V102 |
| FND | FLOOR & DECOR HOLDINGS | 94,080 | $4,641 | 0.1% | $51.35 | 0.0% | COM | 339750101 |
| BIIB | BIOGEN INC | 15,632 | $4,537 | 0.1% | $326.11 | -13.8% | COM | 09062X103 |
| ASML | ASML HOLDING NV ORD | 22,741 | $4,502 | 0.1% | $87.94 | — | COM | N07059210 |
| MCO | MOODY'S CORPORATION | 26,343 | $4,493 | 0.1% | $60.38 | +162.1% | COM | 615369105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 58,125 | $4,468 | 0.1% | $50.36 | +28.2% | COM | 90400D108 |
| IDXX | IDEXX LABORATORIES INC | 19,916 | $4,340 | 0.1% | $157.89 | +30.5% | COM | 45168D104 |
| — | PROOFPOINT, INC. | 37,175 | $4,287 | 0.1% | $90.06 | — | COM | 743424103 |
| — | UNILEVER NV NY -ADR (TICKER UN | 76,059 | $4,238 | 0.1% | $41.92 | — | COM | 904784709 |
| SONY | SONY CORP ADR REPRSTG 1 ORD SH | 81,118 | $4,158 | 0.1% | $45.41 | — | COM | 835699307 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 110,100 | $4,132 | 0.1% | $44.30 | — | COM | 83175M205 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 70,523 | $4,042 | 0.1% | $51.91 | +13.5% | COM | 143658300 |
| ADBE | ADOBE SYS INCORP | 16,575 | $4,041 | 0.1% | $172.04 | +37.5% | COM | 00724F101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 49,000 | $4,006 | 0.1% | $56.36 | +22.3% | COM | 136375102 |
| — | MARATHON OIL CORP | 191,270 | $3,990 | 0.1% | $33.29 | — | COM | 565849106 |
| — | REALPAGE INC. | 71,565 | $3,943 | 0.1% | $20.57 | — | COM | 75606N109 |
| GRFS | GRIFOLS SA-ADR | 181,300 | $3,898 | 0.1% | $21.95 | — | COM | 398438408 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $3,871 | 0.1% | $32.75 | — | COM | 24664T103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 80,682 | $3,812 | 0.1% | $56.41 | -6.7% | COM | G66721104 |
| BWA | BORG WARNER INC | 88,220 | $3,808 | 0.1% | $38.80 | +0.7% | COM | 099724106 |
| AME | AMETEK INC. | 52,471 | $3,786 | 0.1% | $50.82 | +38.4% | COM | 031100100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 52,765 | $3,696 | 0.1% | $59.90 | — | COM | 83001A102 |
| — | ZENDESK INC | 66,580 | $3,628 | 0.1% | $24.14 | — | COM | 98936J101 |
| ADM | ARCHER DANIELS MIDLAND | 79,115 | $3,626 | 0.1% | $32.88 | +9.0% | COM | 039483102 |
| ABBV | ABBVIE INC COM | 38,339 | $3,552 | 0.1% | $53.16 | +32.6% | COM | 00287Y109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 30,465 | $3,507 | 0.1% | $76.08 | +30.3% | COM | 11133T103 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 419,180 | $3,366 | 0.1% | $9.76 | — | COM | 45104G104 |
| JCI | JOHNSON CONTROLS INC | 100,026 | $3,346 | 0.1% | $33.44 | -12.5% | COM | G51502105 |
| CVS | CVS HEALTH CORP | 51,637 | $3,323 | 0.1% | $62.46 | -17.2% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 67,285 | $3,287 | 0.1% | $46.93 | +2.4% | COM | 855244109 |
| — | ANHEUSER-BUSCH COMPANIES INC | 32,603 | $3,285 | 0.1% | $109.55 | — | COM | 03524a108 |
| LFUS | LITTELFUSE INC | 14,365 | $3,278 | 0.1% | $200.70 | +6.9% | COM | 537008104 |
| SHOP | SHOPIFY INC | 22,170 | $3,234 | 0.1% | $12.94 | +9.3% | COM | 82509L107 |
| CMI | CUMMINS INC. | 23,970 | $3,188 | 0.1% | $98.33 | +24.7% | COM | 231021106 |
| CBRE | CBRE GROUP INC - CL A | 65,838 | $3,143 | 0.1% | $42.21 | +12.0% | COM | 12504L109 |
| CPB | CAMPBELL SOUP CO | 76,525 | $3,102 | 0.1% | $30.92 | -2.4% | COM | 134429109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,293 | $2,980 | 0.0% | $163.46 | 0.0% | COM | G50871105 |
| MNST | MONSTER BEVERAGE CORPORATION | 51,520 | $2,952 | 0.0% | $26.99 | 0.0% | COM | 61174X109 |
| — | LIBERTY GLOBAL INT. CLASS C | 110,600 | $2,943 | 0.0% | $39.48 | — | COM | G5480U120 |
| NEM | NEWMONT MINING CORP | 78,000 | $2,941 | 0.0% | $24.05 | +30.3% | COM | 651639106 |
| — | VERRICA PHARMACEUTICALS INC | 147,235 | $2,905 | 0.0% | $19.73 | — | COM | 92511W108 |
| ISRG | INTUITIVE SURGICAL INC | 6,000 | $2,871 | 0.0% | $152.50 | 0.0% | COM | 46120E602 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,213 | $2,836 | 0.0% | $95.89 | +41.4% | COM | 009158106 |
| — | LIVE NATION INC (LYV) - 28.836 | 2,000,000 | $2,828 | 0.0% | $0.99 | — | CONV | 538034AJ8 |
| — | ABIOMED, INC. | 6,895 | $2,820 | 0.0% | $408.99 | — | COM | 003654100 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 93,100 | $2,781 | 0.0% | $26.96 | — | COM | 20369C106 |
| SCHW | CHARLES SCHWAB CORP | 54,000 | $2,759 | 0.0% | $48.16 | +3.5% | COM | 808513105 |
| — | ZYNGA INC | 676,830 | $2,755 | 0.0% | $4.07 | — | COM | 98986T108 |
| SAM | BOSTON BEER COMPANY CLASS A | 9,165 | $2,747 | 0.0% | $218.28 | +11.6% | COM | 100557107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 32,665 | $2,743 | 0.0% | $52.03 | +52.1% | COM | 82982L103 |
| — | CONSTELLATION BRANDS INC CL A | 12,487 | $2,733 | 0.0% | $148.45 | — | COM | 21036p108 |
| IP | INTERNATIONAL PAPER | 52,110 | $2,714 | 0.0% | $36.35 | 0.0% | COM | 460146103 |
| — | UTI WORLDWIDE INC (UTIW) 68.97 | 2,600,000 | $2,704 | 0.0% | $1.11 | — | CONV | 90349LAB0 |
| — | HD SUPPLY HOLDINGS INC | 63,011 | $2,703 | 0.0% | $38.39 | — | COM | 40416M105 |
| GM | GENERAL MOTORS CORPORATION | 66,615 | $2,625 | 0.0% | $25.56 | +37.1% | COM | 37045V100 |
| — | SUN HYDRAULICS | 54,420 | $2,622 | 0.0% | $53.55 | — | COM | 866942105 |
| ADI | ANALOG DEVICES | 26,539 | $2,546 | 0.0% | $61.50 | +33.2% | COM | 032654105 |
| LOW | LOWES COMPANIES INC. | 26,565 | $2,539 | 0.0% | $62.56 | +25.8% | COM | 548661107 |
| — | NIELSEN HOLDINGS PLC | 79,600 | $2,462 | 0.0% | $44.18 | — | COM | G6518L108 |
| — | MEDICINES COMPANY (MDCO) | 2,000,000 | $2,430 | 0.0% | $1.13 | — | CONV | 584688AE5 |
| BABA | ALIBABA GROUP HOLDING LTD | 13,050 | $2,421 | 0.0% | $183.53 | — | COM | 01609W102 |
| SU | SUNCOR ENERGY INC | 59,060 | $2,403 | 0.0% | $22.98 | +27.0% | COM | 867224107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 10,750 | $2,401 | 0.0% | $202.00 | -0.2% | COM | 573284106 |
| BAC | BANK OF AMERICA CORP | 82,666 | $2,330 | 0.0% | $20.01 | +24.2% | COM | 060505104 |
| — | J P MORGAN CHASE | 21,549 | $2,245 | 0.0% | $79.05 | — | COM | 46625h100 |
| KMX | CARMAX INC | 30,801 | $2,244 | 0.0% | $65.98 | +1.2% | COM | 143130102 |
| PYPL | PAYPAL HOLDINGS INC | 26,940 | $2,243 | 0.0% | $67.67 | +17.5% | COM | 70450Y103 |
| TREX | TREX COMPANY, INC | 35,740 | $2,237 | 0.0% | $16.22 | +78.6% | COM | 89531P105 |
| — | UNILEVER PLC ADR (TICKER UL) | 39,935 | $2,208 | 0.0% | $43.18 | — | COM | 904767704 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 5,078 | $2,190 | 0.0% | $9.88 | -17.2% | COM | 169656105 |
| — | EVERBRIDGE INC | 45,300 | $2,148 | 0.0% | $24.37 | — | COM | 29978A104 |
| — | OAKTREE CAPITAL GROUP LLC (K-1 | 52,618 | $2,139 | 0.0% | $45.30 | — | COM | 674001201 |
| — | LHC GROUP INC | 24,800 | $2,123 | 0.0% | $50.40 | — | COM | 50187A107 |
| LARK | LANDMARK BANCORP INC. | 74,179 | $2,114 | 0.0% | $15.47 | +37.1% | COM | 51504L107 |
| KLAC | KLA TENCOR CORP | 19,804 | $2,031 | 0.0% | $75.27 | +28.9% | COM | 482480100 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 2,000,000 | $2,030 | 0.0% | $0.98 | — | CONV | 40171VAA8 |
| — | ORTHOPEDIATRICS CORP | 76,000 | $2,025 | 0.0% | $21.04 | — | COM | 68752l100 |
| HSY | HERSHEY FOODS | 21,740 | $2,023 | 0.0% | $85.03 | -8.5% | COM | 427866108 |
| — | FOUNDATION BUILDING MATERIAL | 131,000 | $2,015 | 0.0% | $15.50 | — | COM | 350392106 |
| — | MEDICINES COMPANY (MDCO) - con | 2,000,000 | $2,011 | 0.0% | $1.05 | — | CONV | 584688AG0 |
| — | SERVICESOURCE INTL (SREV) - 61 | 2,000,000 | $1,954 | 0.0% | $0.76 | — | CONV | 81763UAB6 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 37,987 | $1,945 | 0.0% | $49.55 | 0.0% | COM | 589889104 |
| HSTM | HEALTHSTREAM INC | 69,200 | $1,890 | 0.0% | $23.57 | +12.5% | COM | 42222N103 |
| DAL | DELTA AIR LINES, INC. | 38,000 | $1,883 | 0.0% | $44.60 | +10.8% | COM | 247361702 |
| TJX | TJX COMPANIES INC | 19,750 | $1,880 | 0.0% | $28.14 | +40.6% | COM | 872540109 |
| INGR | INGREDION INC | 16,523 | $1,829 | 0.0% | $100.69 | +16.8% | COM | 457187102 |
| — | VIRTUSA CORP | 37,200 | $1,811 | 0.0% | $35.31 | — | COM | 92827P102 |
| CAG | CONAGRA BRANDS | 49,531 | $1,770 | 0.0% | $17.26 | +60.3% | COM | 205887102 |
| APOG | APOGEE ENTERPRISES INC | 36,400 | $1,753 | 0.0% | $31.24 | +16.0% | COM | 037598109 |
| WLDN | WILLDAN GROUP INC | 55,900 | $1,731 | 0.0% | $26.32 | +9.7% | COM | 96924N100 |
| GBX | GREENBRIER COMPANIES INC | 32,288 | $1,703 | 0.0% | $40.08 | -5.6% | COM | 393657101 |
| TCEHY | TENCENT HOLDINGS LIMITED | 33,900 | $1,702 | 0.0% | $51.71 | — | COM | 88032Q109 |
| — | DEL TACO RESTAURANTS INC | 119,900 | $1,700 | 0.0% | $13.52 | — | COM | 245496104 |
| CDLX | CARDLYTIC INC | 78,000 | $1,697 | 0.0% | $17.26 | +7.2% | COM | 14161W105 |
| — | WALGREEN BOOTS ALLIANCE INC | 28,061 | $1,684 | 0.0% | $72.10 | — | COM | 931427108 |
| — | ENVESTNET INC | 30,505 | $1,676 | 0.0% | $42.44 | — | COM | 29404K106 |
| COR | AMERISOURCE-BERGEN CORP | 19,506 | $1,663 | 0.0% | $64.91 | +4.6% | COM | 03073E105 |
| — | INSTRUCTURE INC | 39,000 | $1,659 | 0.0% | $22.30 | — | COM | 45781U103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,050 | $1,655 | 0.0% | $13.98 | +24.5% | COM | 67103H107 |
| — | PLAYA HOTELS & RESORTS NV | 149,800 | $1,618 | 0.0% | $11.59 | — | COM | N70544106 |
| — | NEXEO SOLUTIONS INC | 176,100 | $1,608 | 0.0% | $8.94 | — | COM | 65342H102 |
| — | PRA GROUP INC (PRAA) - 21.6275 | 1,500,000 | $1,594 | 0.0% | $1.06 | — | CONV | 69354NAB2 |
| KNSL | KINSALE CAPITAL GROUP INC | 28,900 | $1,585 | 0.0% | $19.59 | +164.6% | COM | 49714P108 |
| — | ENVESTNET INC (ENV) - 15.9022 | 1,500,000 | $1,576 | 0.0% | $0.88 | — | CONV | 29404KAA4 |
| — | RAYTHEON COMPANY | 7,560 | $1,460 | 0.0% | $99.70 | — | COM | 755111507 |
| — | TWITTER INC (TWTR) - 12.8793 c | 1,500,000 | $1,451 | 0.0% | $0.84 | — | CONV | 90184LAD4 |
| SSTK | SHUTTERSTOCK INC | 30,300 | $1,438 | 0.0% | $40.70 | +16.8% | COM | 825690100 |
| ATRO | ASTRONICS CORP | 39,600 | $1,424 | 0.0% | $30.20 | +2.6% | COM | 046433108 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 11,182 | $1,416 | 0.0% | $51.79 | +146.5% | COM | 571903202 |
| — | LIBERTY MEDIA CORP-BRAVES C | 54,000 | $1,396 | 0.0% | $21.14 | — | COM | 531229888 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 79,300 | $1,372 | 0.0% | $10.26 | +1.3% | COM | 20451Q104 |
| — | LUXOTTICA GROUP SPA SPONSORED | 21,000 | $1,355 | 0.0% | $49.26 | — | COM | 55068R202 |
| MORN | MORNINGSTAR INC. | 10,150 | $1,302 | 0.0% | $69.29 | +65.0% | COM | 617700109 |
| ICHR | ICHOR HOLDINGS LTD | 61,300 | $1,301 | 0.0% | $16.07 | +48.6% | COM | G4740B105 |
| ABEV | AMBEV SA SPN ADR | 278,400 | $1,289 | 0.0% | $7.29 | — | COM | 02319V103 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 6,791 | $1,268 | 0.0% | $136.39 | +42.9% | COM | 084670702 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 103,200 | $1,188 | 0.0% | $11.12 | -0.9% | COM | 50077B207 |
| MTLS | MATERALISE NV ADR | 91,300 | $1,185 | 0.0% | $11.54 | — | COM | 57667T100 |
| FLR | FLUOR CORP 'NEW' | 24,025 | $1,172 | 0.0% | $52.75 | -5.8% | COM | 343412102 |
| ORCL | ORACLE CORP | 25,600 | $1,128 | 0.0% | $31.05 | +32.6% | COM | 68389X105 |
| TSCO | TRACTOR SUPPLY CO | 14,740 | $1,127 | 0.0% | $11.02 | +12.2% | COM | 892356106 |
| WT | WISDOMTREE INVESTMENTS, INC. | 124,050 | $1,126 | 0.0% | $12.26 | -14.8% | COM | 97717P104 |
| — | TWENTY-FIRST CENTURY FOX INC | 22,400 | $1,113 | 0.0% | $29.04 | — | COM | 90130A101 |
| — | AMBER ROAD, INC | 118,200 | $1,112 | 0.0% | $9.60 | — | COM | 02318Y108 |
| — | MCBC HOLDINGS INC | 38,300 | $1,109 | 0.0% | $12.70 | — | COM | 55276F107 |
| PATK | PATRICK INDUSTRIES INC | 19,400 | $1,103 | 0.0% | $38.26 | -8.7% | COM | 703343103 |
| AEP | AMERICAN ELECTRIC POWER | 15,899 | $1,101 | 0.0% | $44.57 | +15.5% | COM | 025537101 |
| FTI | TechnipFMC | 33,915 | $1,076 | 0.0% | $22.64 | -2.4% | COM | G87110105 |
| — | CROWN CASTLE CV PFD 6.875 DUE | 1,000 | $1,073 | 0.0% | $1068.00 | — | PFD CV | 22822V309 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 80,900 | $1,043 | 0.0% | $14.14 | — | COM | G6855A103 |
| ELV | ANTHEM INC | 4,275 | $1,018 | 0.0% | $130.15 | +60.9% | COM | 036752103 |
| IIIV | VERTICALS INC-CLASS A | 66,000 | $1,005 | 0.0% | $15.92 | 0.0% | COM | 46571Y107 |
| — | AKAMAI TECHNOLOGIES INC (AKAM) | 1,000,000 | $1,001 | 0.0% | $1.00 | — | CONV | 00971TAH4 |
| — | CLEARSIDE BIOMEDICAL INC | 92,800 | $992 | 0.0% | $9.27 | — | COM | 185063104 |
| — | AIR TRANSPORT SERVICES G (ATSG | 1,000,000 | $974 | 0.0% | $1.03 | — | CONV | 00922RAA3 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 85,700 | $964 | 0.0% | $13.20 | -9.7% | COM | 227483104 |
| TROW | T ROWE PRICE GROUP INC | 8,300 | $964 | 0.0% | $50.72 | +70.6% | COM | 74144T108 |
| CIGI | COLLIERS INTL GROUP INC | 12,690 | $961 | 0.0% | $37.81 | +88.4% | COM | 194693107 |
| GLW | CORNING INC | 34,815 | $958 | 0.0% | $19.80 | +13.1% | COM | 219350105 |
| — | WHITING PETROLEUM CORP (WLL) - | 1,000,000 | $954 | 0.0% | $0.79 | — | CONV | 966387AL6 |
| — | FIREEYE INC - 43.1667 Conversi | 1,000,000 | $942 | 0.0% | $0.94 | — | CONV | 31816QAE1 |
| MXL | MAXLINEAR INC | 60,000 | $935 | 0.0% | $19.39 | +4.2% | COM | 57776J100 |
| — | NAUTILUS INC | 59,500 | $934 | 0.0% | $17.77 | — | COM | 63910B102 |
| BKR | BAKER HUGHES - A GE COMPANY | 27,950 | $923 | 0.0% | $28.11 | -2.8% | COM | 05722G100 |
| USB | US BANCORP | 18,240 | $912 | 0.0% | $31.38 | +18.7% | COM | 902973304 |
| EVER | EVERQUOTE INC | 50,000 | $906 | 0.0% | $18.07 | 0.0% | COM | 30041R108 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 56,450 | $898 | 0.0% | $17.55 | — | COM | 00165C104 |
| — | ANR INC COM CL C-1 (AANR) | 30,402 | $882 | 0.0% | $24.00 | — | COM | 03634H506 |
| BHP | BHP BILLLITON LTD ADR | 17,620 | $881 | 0.0% | $52.36 | — | COM | 088606108 |
| — | CRH PLC - SPONS ADR | 23,300 | $824 | 0.0% | $36.09 | — | COM | 12626k203 |
| — | ACTIVISION BLIZZARD INC. | 10,750 | $820 | 0.0% | $28.75 | — | COM | 00507v109 |
| GPC | GENUINE PARTS CO | 8,840 | $811 | 0.0% | $64.68 | +13.1% | COM | 372460105 |
| DOV | DOVER CORP | 10,685 | $782 | 0.0% | $43.11 | +57.8% | COM | 260003108 |
| TXN | TEXAS INSTRUMENTS INC. | 6,860 | $756 | 0.0% | $41.75 | +109.1% | COM | 882508104 |
| YEXT | YEXT INC | 39,000 | $754 | 0.0% | $13.05 | +17.6% | COM | 98585N106 |
| LGIH | LGI HOMES, INC. | 13,000 | $750 | 0.0% | $31.49 | +104.7% | COM | 50187T106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 22,500 | $744 | 0.0% | $62.76 | -40.2% | COM | 913483103 |
| SRE | SEMPRA ENERGY | 6,100 | $708 | 0.0% | $42.70 | 0.0% | COM | 816851109 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 8,909 | $690 | 0.0% | $71.21 | — | COM | 641069406 |
| GWW | GRAINGER W W INC | 2,210 | $682 | 0.0% | $194.59 | +38.5% | COM | 384802104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 23,950 | $663 | 0.0% | $26.34 | — | COM | 293792107 |
| YUM | YUM! BRANDS INC | 8,430 | $659 | 0.0% | $49.49 | +46.6% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP | 7,750 | $649 | 0.0% | $60.66 | +9.4% | COM | 674599105 |
| HAS | HASBRO INC | 6,815 | $629 | 0.0% | $55.54 | +20.2% | COM | 418056107 |
| SNAP | SNAP, INC CLASS A | 47,144 | $617 | 0.0% | $12.90 | 0.0% | COM | 83304A106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 67,680 | $604 | 0.0% | $7.12 | +13.6% | COM | 30041T104 |
| LDOS | LEIDOS HOLDINGS, INC | 10,050 | $593 | 0.0% | $41.26 | +35.3% | COM | 525327102 |
| C | CITIGROUP INC | 8,605 | $576 | 0.0% | $45.86 | +15.6% | COM | 172967424 |
| EIX | EDISON INTERNATIONAL INC | 8,850 | $560 | 0.0% | $44.77 | +0.1% | COM | 281020107 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $556 | 0.0% | $14.82 | +220.7% | COM | 93148P102 |
| — | BLACKROCK INC | 1,100 | $549 | 0.0% | $350.87 | — | COM | 09247X101 |
| — | DYNAVAX TECHNOLOGIES CORP | 35,200 | $537 | 0.0% | $8.87 | — | COM | 268158201 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,950 | $532 | 0.0% | $268.71 | — | COM | 464287200 |
| CMCSA | COMCAST CORP CLASS A | 16,000 | $525 | 0.0% | $25.46 | +5.5% | COM | 20030N101 |
| — | ANDEAVOR | 3,950 | $518 | 0.0% | $103.16 | — | COM | 03349M105 |
| — | AQUAVENTURE HOLDINGS LTD | 32,500 | $506 | 0.0% | $24.52 | — | COM | G0443N107 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $503 | 0.0% | $85.31 | — | COM | 92937A102 |
| — | LIONS GATE ENTERTAINMENT CL A | 20,000 | $496 | 0.0% | $26.74 | — | Call | 535919401 |
| — | FIRSTSERVICE CORP NEW | 6,425 | $489 | 0.0% | $27.77 | — | COM | 33767E103 |
| MCK | MCKESSON CORP | 3,600 | $480 | 0.0% | $138.46 | -0.5% | COM | 58155Q103 |
| VNQ | VANGUARD INDEX TRUST | 5,755 | $469 | 0.0% | $74.63 | — | COM | 922908553 |
| MKC | MCCORMICK & CO INC | 3,975 | $461 | 0.0% | $45.29 | +0.3% | COM | 579780206 |
| EVRG | EVERGY INC | 8,074 | $453 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| — | DUNKIN BRANDS GROUP INC | 6,550 | $452 | 0.0% | $45.39 | — | COM | 265504100 |
| STIM | NEURONETICS INC | 17,000 | $452 | 0.0% | $27.20 | 0.0% | COM | 64131A105 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,775 | $427 | 0.0% | $50.52 | — | COM | 150185106 |
| HUN | HUNTSMAN CORPORATION | 14,100 | $412 | 0.0% | $31.19 | -0.9% | COM | 447011107 |
| — | INVUITY, INC | 103,600 | $404 | 0.0% | $3.87 | — | COM | 46187J205 |
| HAL | HALLIBURTON CO. | 8,700 | $392 | 0.0% | $35.55 | +19.9% | COM | 406216101 |
| — | STERICYCLE, INC. 5.25, DUE 9/1 | 7,970 | $390 | 0.0% | $62.31 | — | PFD CV | 858912207 |
| — | CONTURA ENERGY INC (ANR spinof | 5,355 | $389 | 0.0% | $65.55 | — | COM | 21241B100 |
| NWL | NEWELL RUBBERMAID INC | 14,735 | $380 | 0.0% | $22.58 | -19.3% | COM | 651229106 |
| — | ENERGY TRANSFER PARTNERS LP (K | 19,570 | $373 | 0.0% | $16.21 | — | COM | 29278N103 |
| REDW | REDWOOD FINANCIAL INC | 7,000 | $367 | 0.0% | $24.23 | +86.1% | COM | 757903109 |
| — | GENESEE & WYOMING INC - CL A | 4,340 | $353 | 0.0% | $79.32 | — | COM | 371559105 |
| — | PINNACLE FOODS | 5,400 | $351 | 0.0% | $31.50 | — | COM | 72348p104 |
| — | BARRICK GOLD CORP | 25,225 | $331 | 0.0% | $15.47 | — | COM | 067901108 |
| — | SILVERBOW RESOURCES (SWIFT ENE | 11,036 | $319 | 0.0% | $26.15 | — | COM | 82836G102 |
| BDX | BECTON DICKINSON & CO. | 1,300 | $311 | 0.0% | $82.19 | +141.5% | COM | 075887109 |
| — | ALLERGAN PLC | 1,827 | $305 | 0.0% | $288.67 | — | COM | G0177J108 |
| ITW | ILLINOIS TOOL WORKS INC | 2,111 | $292 | 0.0% | $73.25 | +67.4% | COM | 452308109 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,600 | $290 | 0.0% | $105.78 | -3.3% | COM | 98956P102 |
| FAST | FASTENAL COMPANY | 5,985 | $288 | 0.0% | $10.28 | +3.5% | COM | 311900104 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $282 | 0.0% | $199512.94 | +46.8% | COM | 084670108 |
| — | ANR - CONTINGENT REV PYMT THRU | 20,371,857 | $269 | 0.0% | $0.01 | — | RT | 03634H118 |
| — | LIVE NATION INC (LYV) - 14.700 | 250,000 | $259 | 0.0% | $1.01 | — | CONV | 538034AM1 |
| GNTX | GENTEX CORP | 10,610 | $244 | 0.0% | $14.38 | +65.0% | COM | 371901109 |
| — | ALPHA NAT RES HOLDINGS (APNR) | 7,721 | $224 | 0.0% | $29.01 | — | COM | 02077Y406 |
| — | APERGY CORP | 5,335 | $223 | 0.0% | $41.80 | — | COM | 03755L104 |
| TSN | TYSON FOODS INC. | 3,160 | $218 | 0.0% | $56.26 | 0.0% | COM | 902494103 |
| PII | POLARIS INDUSTRIES INC | 1,705 | $208 | 0.0% | $95.75 | +22.2% | COM | 731068102 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,550 | $206 | 0.0% | $49.19 | +15.1% | COM | 718172109 |
| — | ALTRIA GROUP (FORMERLY PHILIP | 3,600 | $204 | 0.0% | $51.45 | — | COM | 02209s103 |
| — | ULTIMATE SOFTWARE GROUP INC | 782 | $201 | 0.0% | $257.03 | — | COM | 90385D107 |
| UMBF | UMB FINANCIAL CORP | 2,630 | $200 | 0.0% | $76.86 | 0.0% | COM | 902788108 |
| — | APPROACH RESOURCES | 60,000 | $146 | 0.0% | $3.02 | — | COM | 03834A103 |