Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $5.966B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,170,049 | $115M | 1.9% | $98.61 * | $28.08 | +226.0% | COM | 594918104 |
| — | LIONS GATE ENTERTAINMENT CL B | 4,236,033 | $99.38M | 1.7% | $23.46 | $24.46 | — | COM | 535919500 |
| — | LIONS GATE ENTERTAINMENT CL A | 3,991,294 | $99.06M | 1.7% | $24.82 | $26.74 | — | COM | 535919401 |
| BA | BOEING CO. | 255,071 | $85.58M | 1.4% | $335.51 * | $84.01 | +284.4% | COM | 097023105 |
| INTC | INTEL CORP | 1,566,374 | $77.86M | 1.3% | $49.71 * | $17.87 | +136.5% | COM | 458140100 |
| — | HESS CORP | 1,059,087 | $70.84M | 1.2% | $66.89 | $54.20 | — | COM | 42809H107 |
| — | HOLLYFRONTIER CORP (HFC) | 1,005,490 | $68.81M | 1.2% | $68.43 | $34.79 | — | COM | 436106108 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 937,029 | $64.87M | 1.1% | $69.23 | $63.31 | — | COM | 780259206 |
| CLX | CLOROX CO | 443,495 | $59.98M | 1.0% | $135.25 * | $77.18 | +40.7% | COM | 189054109 |
| XOM | EXXON MOBIL CORP COM | 719,002 | $59.48M | 1.0% | $82.73 * | $54.15 | +8.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 489,533 | $59.4M | 1.0% | $121.34 * | $62.60 | +57.2% | COM | 478160104 |
| GOOGL | ALPHABET INC - CLASS A | 50,851 | $57.42M | 1.0% | $1129.18 * | $33.22 | +68.7% | COM | 02079K305 |
| CVX | CHEVRON CORP | 447,710 | $56.6M | 0.9% | $126.43 * | $71.92 | +26.8% | COM | 166764100 |
| WM | WASTE MANAGEMENT | 676,188 | $55M | 0.9% | $81.34 * | $31.66 | +126.4% | COM | 94106L109 |
| AMZN | AMAZON.COM INC | 31,857 | $54.15M | 0.9% | $1699.81 * | $32.36 | +162.7% | COM | 023135106 |
| T | A T & T INC | 1,665,149 | $53.47M | 0.9% | $32.11 * | $11.62 | +21.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE | 678,123 | $52.93M | 0.9% | $78.06 * | $56.01 | +14.7% | COM | 742718109 |
| VZ | VERIZON COMM | 1,040,273 | $52.34M | 0.9% | $50.31 * | $27.52 | +21.8% | COM | 92343V104 |
| PEP | PEPSICO INC. | 475,912 | $51.81M | 0.9% | $108.87 * | $56.92 | +52.2% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 728,260 | $50.7M | 0.8% | $69.62 * | $41.98 | +29.2% | COM | 20825C104 |
| KO | COCA-COLA | 1,152,389 | $50.54M | 0.8% | $43.86 * | $27.85 | +24.9% | COM | 191216100 |
| ALGN | ALIGN TECHNOLOGY INC | 141,615 | $48.45M | 0.8% | $342.14 | $35.45 | +865.0% | COM | 016255101 |
| — | NEVRO CORP. | 578,841 | $46.22M | 0.8% | $79.85 | $66.56 | — | COM | 64157F103 |
| — | GLAXO SMITHKLINE ADR | 1,124,121 | $45.31M | 0.8% | $40.31 | $47.68 | — | COM | 37733W105 |
| INTU | INTUIT INC | 218,205 | $44.58M | 0.7% | $204.30 * | $159.49 | +21.7% | COM | 461202103 |
| PFE | PFIZER | 1,220,972 | $44.3M | 0.7% | $36.28 * | $18.27 | +34.5% | COM | 717081103 |
| — | PORTOLA PHARMACEUTICALS INC | 1,166,721 | $44.07M | 0.7% | $37.77 | $48.73 | — | COM | 737010108 |
| CSCO | CISCO SYS INC COM | 1,009,709 | $43.45M | 0.7% | $43.03 * | $15.45 | +121.5% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 211,642 | $43.15M | 0.7% | $203.89 * | $97.28 | +96.4% | COM | 78409V104 |
| — | DOW DUPONT | 643,601 | $42.43M | 0.7% | $65.92 | $69.23 | — | COM | 26078J100 |
| BP | BP PLC, INC ADR (UK) | 922,032 | $42.1M | 0.7% | $45.66 | $43.15 | +5.8% | COM | 055622104 |
| SLB | SCHLUMBERGER LTD | 624,112 | $41.83M | 0.7% | $67.03 * | $53.70 | +0.6% | COM | 806857108 |
| MSCI | MSCI INC | 251,797 | $41.66M | 0.7% | $165.43 * | $50.87 | +200.6% | COM | 55354G100 |
| EXPE | EXPEDIA GROUP, INC | 337,077 | $40.51M | 0.7% | $120.19 * | $95.97 | +21.7% | COM | 30212P303 |
| — | ATHENAHEALTH INC | 254,125 | $40.44M | 0.7% | $159.14 | $107.53 | — | COM | 04685W103 |
| MRK | MERCK & CO NEW | 662,200 | $40.2M | 0.7% | $60.70 * | $31.81 | +44.6% | COM | 58933Y105 |
| — | APACHE CORP | 858,286 | $40.13M | 0.7% | $46.75 | $51.26 | — | COM | 037411105 |
| VRSK | VERISK ANALYTICS INC | 371,376 | $39.98M | 0.7% | $107.64 * | $62.74 | +64.0% | COM | 92345Y106 |
| AAPL | APPLE INC | 213,831 | $39.58M | 0.7% | $185.11 * | $18.50 | +136.1% | COM | 037833100 |
| MCD | MCDONALD'S CORP | 250,330 | $39.22M | 0.7% | $156.69 * | $71.62 | +83.6% | COM | 580135101 |
| — | PRAXAIR INC | 247,860 | $39.2M | 0.7% | $158.15 | $116.57 | — | COM | 74005P104 |
| FMC | FMC CORP | 438,174 | $39.09M | 0.7% | $89.21 * | $38.82 | +62.9% | COM | 302491303 |
| RSG | REPUBLIC SERVICES INC | 566,529 | $38.73M | 0.6% | $68.36 * | $39.63 | +54.0% | COM | 760759100 |
| — | MYLAN NV | 1,068,450 | $38.61M | 0.6% | $36.14 | $36.14 | — | COM | N59465109 |
| COST | COSTCO WHOLESALE | 182,539 | $38.15M | 0.6% | $208.98 * | $90.31 | +108.5% | COM | 22160K105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,838,972 | $37.7M | 0.6% | $20.50 | $23.35 | — | COM | 30057T105 |
| EQIX | EQUINIX INC | 87,302 | $37.53M | 0.6% | $429.89 * | $202.50 | +84.1% | COM | 29444U700 |
| DHR | DANAHER CORP | 378,780 | $37.38M | 0.6% | $98.68 * | $42.86 | +97.3% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 506,765 | $37.27M | 0.6% | $73.55 * | $47.01 | +42.2% | COM | 45866F104 |
| NDAQ | NASDAQ OMX GROUP INC | 399,064 | $36.42M | 0.6% | $91.27 * | $18.96 | +43.2% | COM | 631103108 |
| AJG | GALLAGHER ARTHUR J & CO | 556,210 | $36.31M | 0.6% | $65.28 * | $34.76 | +69.8% | COM | 363576109 |
| WSM | WILLIAMS SONOMA INC | 570,970 | $35.05M | 0.6% | $61.38 * | $21.62 | +20.2% | COM | 969904101 |
| ECL | ECOLAB INC | 245,170 | $34.41M | 0.6% | $140.33 * | $97.40 | +33.1% | COM | 278865100 |
| LKQ | LKQ CORP | 1,073,213 | $34.23M | 0.6% | $31.90 * | $28.31 | +1.2% | COM | 501889208 |
| ROP | ROPER INDUSTRIES INC | 122,946 | $33.92M | 0.6% | $275.91 * | $172.53 | +52.9% | COM | 776696106 |
| EGHT | 8X8 INC. | 1,683,930 | $33.76M | 0.6% | $20.05 | $14.18 | +41.4% | COM | 282914100 |
| XYL | XYLEM INC. | 500,216 | $33.7M | 0.6% | $67.38 * | $42.29 | +45.6% | COM | 98419M100 |
| IBM | INT'L BUSINESS MACHINES | 239,050 | $33.4M | 0.6% | $139.70 * | $110.76 | -13.2% | COM | 459200101 |
| — | IHS MARKIT LTD | 640,501 | $33.04M | 0.6% | $51.59 | $40.21 | — | COM | G47567105 |
| SMTC | SEMTECH CORP | 696,815 | $32.78M | 0.5% | $47.05 | $36.67 | +28.3% | COM | 816850101 |
| ABT | ABBOTT LABORATORIES | 528,088 | $32.21M | 0.5% | $60.99 * | $28.90 | +85.1% | COM | 002824100 |
| MA | MASTERCARD INC-CLASS A | 163,886 | $32.21M | 0.5% | $196.52 * | $94.47 | +99.5% | COM | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 300,745 | $31.68M | 0.5% | $105.34 * | $68.50 | +18.4% | COM | 494368103 |
| — | WABCO HOLDINGS | 268,072 | $31.37M | 0.5% | $117.02 | $129.61 | — | COM | 92927K102 |
| SYY | SYSCO CORP | 454,165 | $31.02M | 0.5% | $68.29 * | $25.68 | +117.7% | COM | 871829107 |
| — | BB&T CORP | 614,305 | $30.99M | 0.5% | $50.44 | $37.72 | — | COM | 054937107 |
| GD | GENERAL DYNAMICS CORP | 165,003 | $30.76M | 0.5% | $186.41 * | $68.56 | +128.6% | COM | 369550108 |
| MHK | MOHAWK INDUSTRIES INC | 141,398 | $30.3M | 0.5% | $214.27 | $250.54 | -14.5% | COM | 608190104 |
| CME | CME GROUP INC. | 182,871 | $29.98M | 0.5% | $163.92 * | $39.80 | +215.5% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 326,295 | $29.78M | 0.5% | $91.27 * | $37.12 | +106.6% | COM | 020002101 |
| ILMN | ILLUMINA INC | 106,504 | $29.75M | 0.5% | $279.29 * | $236.59 | +14.8% | COM | 452327109 |
| NOW | SERVICENOW | 169,444 | $29.22M | 0.5% | $172.47 * | $29.97 | +15.1% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 513,058 | $28.79M | 0.5% | $56.12 * | $44.69 | +3.9% | COM | 747525103 |
| GRMN | GARMIN LTD | 464,287 | $28.32M | 0.5% | $61.00 * | $30.34 | +68.6% | COM | H2906T109 |
| CRM | SALESFORCE COM INC | 204,869 | $27.94M | 0.5% | $136.40 | $89.71 | +50.2% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 196,074 | $27.65M | 0.5% | $141.02 * | $90.05 | +52.3% | COM | 285512109 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 567,560 | $27.57M | 0.5% | $48.57 | $44.35 | +9.5% | COM | 538034109 |
| NGVT | INGEVITY CORP | 339,119 | $27.42M | 0.5% | $80.86 | $36.85 | +119.4% | COM | 45688C107 |
| — | GENERAL ELECTRIC | 2,009,969 | $27.36M | 0.5% | $13.61 | $23.78 | — | COM | 369604103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 305,511 | $27.12M | 0.5% | $88.78 | $69.42 | +27.9% | COM | 40171V100 |
| — | SERVICEMASTER GLOBAL HOLDING | 450,725 | $26.8M | 0.4% | $59.47 | $37.27 | — | COM | 81761R109 |
| GIS | GENERAL MILLS | 596,135 | $26.39M | 0.4% | $44.26 * | $33.06 | +2.3% | COM | 370334104 |
| FISV | FISERV INC | 355,390 | $26.33M | 0.4% | $74.09 | $69.86 | +6.1% | COM | 337738108 |
| BB | BLACKBERRY LTD | 2,723,612 | $26.28M | 0.4% | $9.65 | $9.81 | -1.6% | COM | 09228F103 |
| — | APTIV PLC | 286,425 | $26.25M | 0.4% | $91.63 | $84.87 | — | COM | G6095L109 |
| ZTS | ZOETIS INC | 306,662 | $26.13M | 0.4% | $85.19 * | $69.90 | +14.8% | COM | 98978V103 |
| MAS | MASCO CORP | 671,398 | $25.12M | 0.4% | $37.42 * | $36.70 | -9.7% | COM | 574599106 |
| PANW | PALO ALTO NETWORKS, INC. | 121,935 | $25.05M | 0.4% | $205.47 * | $31.97 | +7.1% | COM | 697435105 |
| BAX | BAXTER INTL INC | 336,373 | $24.84M | 0.4% | $73.84 * | $30.28 | +113.2% | COM | 071813109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 170,203 | $24.38M | 0.4% | $143.25 | $79.87 | +79.4% | COM | 989207105 |
| LLY | ELI LILLY & CO COM | 285,175 | $24.33M | 0.4% | $85.33 * | $45.53 | +68.7% | COM | 532457108 |
| — | RED HAT INC | 179,176 | $24.08M | 0.4% | $134.37 | $59.67 | — | COM | 756577102 |
| KMI | KINDER MORGAN INC | 1,362,435 | $24.07M | 0.4% | $17.67 * | $14.96 | -23.3% | COM | 49456B101 |
| — | FLEETCOR TECHNOLOGIES, INC | 114,275 | $24.07M | 0.4% | $210.65 | $194.33 | — | COM | 339041105 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 244,144 | $24.05M | 0.4% | $98.49 | $95.52 | +3.1% | COM | 02043Q107 |
| AMT | AMERICAN TOWER CORP (REIT) | 166,375 | $23.99M | 0.4% | $144.17 * | $94.47 | +25.7% | COM | 03027X100 |
| EVH | EVOLENT HEALTH INC CLASS A | 1,130,880 | $23.8M | 0.4% | $21.05 | $18.21 | +15.6% | COM | 30050B101 |
| — | ASPEN TECHNOLOGY, INC. | 255,073 | $23.66M | 0.4% | $92.74 | $45.53 | — | COM | 045327103 |
| APH | AMPHENOL CP | 268,155 | $23.37M | 0.4% | $87.15 * | $20.87 | -2.8% | COM | 032095101 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 185,750 | $23.03M | 0.4% | $123.96 * | $103.41 | -1.3% | COM | 459506101 |
| — | WAGEWORKS INC | 455,880 | $22.79M | 0.4% | $50.00 | $56.60 | — | COM | 930427109 |
| EFX | EQUIFAX INC | 180,907 | $22.63M | 0.4% | $125.11 * | $120.17 | -2.4% | COM | 294429105 |
| AOS | A. O. SMITH CORP | 376,155 | $22.25M | 0.4% | $59.15 * | $56.02 | -8.0% | COM | 831865209 |
| — | TE CONNECTIVITY LTD | 243,523 | $21.93M | 0.4% | $90.06 | $91.19 | — | COM | H84989104 |
| SNPS | SYNOPSYS, INC | 255,125 | $21.83M | 0.4% | $85.57 | $72.50 | +18.0% | COM | 871607107 |
| PH | PARKER HANNIFIN CORP COM | 136,450 | $21.27M | 0.4% | $155.85 * | $119.12 | +16.8% | COM | 701094104 |
| WMT | WAL MART INC. | 243,214 | $20.83M | 0.3% | $85.65 * | $19.95 | +27.4% | COM | 931142103 |
| CMP | COMPASS MINERALS INTERNATION | 309,955 | $20.38M | 0.3% | $65.75 * | $53.81 | -0.6% | COM | 20451N101 |
| A | AGILENT TECHNOLOGIES INC | 322,035 | $19.91M | 0.3% | $61.84 * | $48.66 | +20.2% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INCO | 117,420 | $19.52M | 0.3% | $166.23 * | $108.56 | +33.2% | COM | 773903109 |
| FFIV | F5 NETWORKS INC | 111,881 | $19.29M | 0.3% | $172.45 | $120.49 | +43.1% | COM | 315616102 |
| TECH | BIO-TECHE CORPORATION | 130,071 | $19.24M | 0.3% | $147.95 * | $22.54 | +58.3% | COM | 09073M104 |
| TWLO | TWILIO INC - A | 340,935 | $19.1M | 0.3% | $56.02 | $29.13 | +92.3% | COM | 90138F102 |
| ALLE | ALLEGION PLC | 244,360 | $18.9M | 0.3% | $77.36 * | $73.61 | -4.2% | COM | G0176J109 |
| HXL | HEXCEL CORP | 280,319 | $18.61M | 0.3% | $66.38 | $34.32 | +93.4% | COM | 428291108 |
| — | KELLOGG CO | 264,380 | $18.47M | 0.3% | $69.87 * | $39.91 | +24.9% | COM | 487836108 |
| MMM | 3M CO | 90,921 | $17.89M | 0.3% | $196.72 * | $73.20 | +72.0% | COM | 88579Y101 |
| TRMB | TRIMBLE NAVIGATION LTD | 538,270 | $17.68M | 0.3% | $32.84 | $36.57 | -10.2% | COM | 896239100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 149,280 | $17.67M | 0.3% | $118.36 | $66.20 | +78.8% | COM | 874054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 188,500 | $17.14M | 0.3% | $90.95 * | $39.14 | +1.0% | COM | 595017104 |
| CINF | CINCINNATI FINANCIAL CORP | 250,869 | $16.77M | 0.3% | $66.86 * | $33.91 | +62.7% | COM | 172062101 |
| OII | OCEANEERING INTL | 656,302 | $16.71M | 0.3% | $25.46 | $27.32 | -6.8% | COM | 675232102 |
| — | XILINX INC | 248,683 | $16.23M | 0.3% | $65.26 | $69.67 | — | COM | 983919101 |
| HP | HELMERICH & PAYNE INC | 246,025 | $15.69M | 0.3% | $63.76 | $71.68 | -11.1% | COM | 423452101 |
| EXAS | EXACT SCIENCES CORP | 257,449 | $15.39M | 0.3% | $59.79 | $21.49 | +178.2% | COM | 30063P105 |
| LGND | LIGAND PHARMACEUTICALS | 74,232 | $15.38M | 0.3% | $207.17 * | $71.85 | +79.9% | COM | 53220K504 |
| CXW | CORECIVIC INC | 635,215 | $15.18M | 0.3% | $23.89 * | $18.84 | +6.5% | COM | 21871N101 |
| — | MIMECAST, LTD | 362,789 | $14.95M | 0.3% | $41.21 | $10.26 | — | COM | G14838109 |
| WY | WEYERHAEUSER CO | 408,550 | $14.9M | 0.2% | $36.46 * | $19.61 | +38.5% | COM | 962166104 |
| META | FACEBOOK, INC. | 74,577 | $14.49M | 0.2% | $194.32 | $29.78 | +547.9% | COM | 30303M102 |
| — | INTERXION HOLDINGS NV | 226,985 | $14.17M | 0.2% | $62.42 | $25.40 | — | COM | N47279109 |
| V | VISA INC | 106,228 | $14.07M | 0.2% | $132.45 * | $56.30 | +123.3% | COM | 92826C839 |
| PBI | PITNEY BOWES INC | 1,606,875 | $13.77M | 0.2% | $8.57 | $15.73 | -45.5% | COM | 724479100 |
| EGY | VAALCO ENERGY, INC (13D) | 5,015,108 | $13.69M | 0.2% | $2.73 * | $2.84 | -21.3% | COM | 91851C201 |
| KRNT | KORNIT DIGITAL LTD | 768,560 | $13.68M | 0.2% | $17.80 | $16.88 | +5.5% | COM | M6372Q113 |
| F | FORD MOTOR CO | 1,201,810 | $13.3M | 0.2% | $11.07 * | $8.15 | -8.0% | COM | 345370860 |
| — | SYNEOS HEALTH INC | 283,658 | $13.3M | 0.2% | $46.90 | $36.79 | — | COM | 87166B102 |
| BGS | B&G FOODS | 442,355 | $13.23M | 0.2% | $29.90 * | $17.68 | -12.4% | COM | 05508R106 |
| PSX | PHILLIPS 66 | 115,500 | $12.97M | 0.2% | $112.31 * | $40.44 | +106.1% | COM | 718546104 |
| MTZ | MASTEC INC | 253,845 | $12.88M | 0.2% | $50.75 | $36.65 | +38.5% | COM | 576323109 |
| — | HMS HOLDINGS INC | 581,260 | $12.57M | 0.2% | $21.62 | $19.32 | — | COM | 40425J101 |
| GILD | GILEAD SCIENCES INC | 174,000 | $12.33M | 0.2% | $70.84 * | $50.93 | +4.5% | COM | 375558103 |
| PCTY | PAYLOCITY HOLDINGS CORP | 208,620 | $12.28M | 0.2% | $58.86 | $41.60 | +41.5% | COM | 70438V106 |
| — | CYRUSONE INC | 209,750 | $12.24M | 0.2% | $58.36 | $47.48 | — | COM | 23283R100 |
| RGEN | REPLIGEN CORP | 256,610 | $12.07M | 0.2% | $47.04 | $38.33 | +22.7% | COM | 759916109 |
| — | CATALENT INC | 287,005 | $12.02M | 0.2% | $41.89 | $24.65 | — | COM | 148806102 |
| BMY | BRISTOL MYERS SQUIBB CO | 215,180 | $11.91M | 0.2% | $55.34 * | $43.17 | -3.5% | COM | 110122108 |
| — | SUMMIT MATERIALS, INC - CL A | 453,302 | $11.9M | 0.2% | $26.25 | $24.98 | — | COM | 86614U100 |
| DEO | DIAGEO PLC ADR (UK) | 82,030 | $11.81M | 0.2% | $144.01 | $119.56 | +20.4% | COM | 25243Q205 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 88,055 | $11.77M | 0.2% | $133.67 * | $45.23 | +178.1% | COM | 609839105 |
| — | MEDIDATA SOLUTIONS INC | 145,900 | $11.75M | 0.2% | $80.56 | $46.89 | — | COM | 58471A105 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 180,645 | $11.37M | 0.2% | $62.96 | $44.91 | — | COM | M2682V108 |
| HQY | HEALTHEQUITY INC | 150,640 | $11.31M | 0.2% | $75.10 | $24.48 | +206.8% | COM | 42226A107 |
| — | KANSAS CITY SOUTHERN INC | 106,096 | $11.24M | 0.2% | $105.96 | $97.82 | — | COM | 485170302 |
| — | LOGMEIN INC | 108,713 | $11.22M | 0.2% | $103.25 | $57.23 | — | COM | 54142L109 |
| HLNE | HAMILTON LANE INC - CLASS A | 233,011 | $11.18M | 0.2% | $47.97 | $18.90 | +153.8% | COM | 407497106 |
| FIS | FIDELITY NAT INFO | 105,045 | $11.14M | 0.2% | $106.03 * | $66.65 | +38.6% | COM | 31620M106 |
| UA | UNDER ARMOUR, INC. - CLASS C | 527,362 | $11.12M | 0.2% | $21.08 | $23.74 | -11.2% | COM | 904311206 |
| TTD | TRADE DESK INC | 117,995 | $11.07M | 0.2% | $93.80 * | $7.05 | +33.1% | COM | 88339J105 |
| — | AIR TRANSPORT SERVICES GROUP I | 489,040 | $11.05M | 0.2% | $22.59 | $23.17 | — | COM | 00922R105 |
| CL | COLGATE PALMOLIVE CO | 170,195 | $11.03M | 0.2% | $64.81 * | $44.79 | +20.9% | COM | 194162103 |
| KFY | KORN/FERRY INTERNATIONAL | 177,930 | $11.02M | 0.2% | $61.93 * | $26.84 | +106.8% | COM | 500643200 |
| KHC | KRAFT HEINZ CO | 174,974 | $10.99M | 0.2% | $62.82 * | $47.97 | -8.9% | COM | 500754106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 197,025 | $10.93M | 0.2% | $55.48 | $44.94 | +23.5% | COM | 767204100 |
| EL | ESTEE LAUDER - CLASS A | 76,480 | $10.91M | 0.2% | $142.69 * | $78.86 | +64.6% | COM | 518439104 |
| — | PROS HOLDINGS INC | 295,590 | $10.81M | 0.2% | $36.57 | $34.74 | — | COM | 74346Y103 |
| EMN | EASTMAN CHEMICAL CO | 107,420 | $10.74M | 0.2% | $99.96 * | $54.72 | +40.5% | COM | 277432100 |
| MPC | MARATHON PETROLEUM CORP | 150,000 | $10.52M | 0.2% | $70.16 * | $32.08 | +72.4% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 89,440 | $10.41M | 0.2% | $116.37 * | $75.51 | +39.2% | COM | 620076307 |
| WFC | WELLS FARGO CO | 187,597 | $10.4M | 0.2% | $55.44 * | $38.34 | +17.3% | COM | 949746101 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 9,201 | $10.27M | 0.2% | $1115.64 * | $31.43 | +76.2% | COM | 02079K107 |
| AKAM | AKAMAI TECHNOLOGIES | 139,603 | $10.22M | 0.2% | $73.23 | $49.72 | +47.3% | COM | 00971T101 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 545,176 | $10.2M | 0.2% | $18.71 | $26.80 | -30.2% | COM | 620071100 |
| LITE | LUMENTUM HOLDINGS INC | 174,960 | $10.13M | 0.2% | $57.90 | $57.38 | +0.9% | COM | 55024U109 |
| NTRA | NATERA, INC | 536,866 | $10.1M | 0.2% | $18.82 | $10.33 | +82.2% | COM | 632307104 |
| FIVN | FIVE9 INC | 291,919 | $10.09M | 0.2% | $34.57 | $14.26 | +142.4% | COM | 338307101 |
| — | OPTINOSE INC. | 352,980 | $9.876M | 0.2% | $27.98 | $19.80 | — | COM | 68404V100 |
| — | UNIVAR INC | 374,782 | $9.834M | 0.2% | $26.24 | $30.91 | — | COM | 91336L107 |
| PLAY | DAVE & BUSTER'S INC | 204,010 | $9.711M | 0.2% | $47.60 | $39.79 | +19.6% | COM | 238337109 |
| NDSN | NORDSON CORP | 75,317 | $9.671M | 0.2% | $128.40 * | $102.12 | +16.0% | COM | 655663102 |
| GNRC | GENERAC HOLDINGS INC | 185,805 | $9.612M | 0.2% | $51.73 | $35.12 | +47.3% | COM | 368736104 |
| DLR | DIGITAL REALTY TRUST INC | 85,300 | $9.518M | 0.2% | $111.58 * | $38.49 | +123.8% | COM | 253868103 |
| DIS | DISNEY (WALT) CO. | 89,827 | $9.415M | 0.2% | $104.81 * | $87.35 | +14.0% | COM | 254687106 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 9,785,000 | $9.404M | 0.2% | $0.96 | $1.03 | — | CONV | 67020YAG5 |
| OLED | UNIVERSAL DISPLAY CORP | 108,245 | $9.309M | 0.2% | $86.00 * | $78.36 | +4.2% | COM | 91347P105 |
| ICFI | ICF INTL INC | 127,893 | $9.087M | 0.2% | $71.05 | $50.85 | +39.7% | COM | 44925C103 |
| — | DR PEPPER SNAPPLE GRP -acqd by | 73,425 | $8.958M | 0.2% | $122.00 | $45.93 | — | COM | 26138E109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 149,360 | $8.939M | 0.1% | $59.85 | $17.57 | +240.6% | COM | 868459108 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 320,110 | $8.888M | 0.1% | $27.77 | $33.96 | -18.6% | COM | 771195104 |
| — | HARRIS CORPORATION | 61,319 | $8.863M | 0.1% | $144.54 | $97.20 | — | COM | 413875105 |
| — | UNITED TECHNOLOGIES CORP | 70,060 | $8.76M | 0.1% | $125.04 | $95.28 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 44,101 | $8.604M | 0.1% | $195.10 * | $98.71 | +64.6% | COM | 437076102 |
| — | ECHO GLOBAL LOGISTICS INC | 294,095 | $8.602M | 0.1% | $29.25 | $18.85 | — | COM | 27875T101 |
| — | AT HOME GROUP INC | 219,585 | $8.597M | 0.1% | $39.15 | $15.05 | — | COM | 04650Y100 |
| VRNS | VARONIS SYSTEMS INC | 114,980 | $8.566M | 0.1% | $74.50 * | $10.10 | +145.8% | COM | 922280102 |
| DY | DYCOM INDUSTRIES INC | 90,330 | $8.537M | 0.1% | $94.51 | $98.76 | -4.3% | COM | 267475101 |
| MDLZ | MONDELEZ INTL INC | 207,830 | $8.521M | 0.1% | $41.00 * | $24.55 | +39.3% | COM | 609207105 |
| — | MASONITE INTERNATIONAL CORP | 118,455 | $8.511M | 0.1% | $71.85 | $76.06 | — | COM | 575385109 |
| EMR | EMERSON ELECTRIC CO | 122,232 | $8.451M | 0.1% | $69.14 * | $41.08 | +40.8% | COM | 291011104 |
| PAYX | PAYCHEX COM | 122,098 | $8.345M | 0.1% | $68.35 * | $36.27 | +51.0% | COM | 704326107 |
| — | US CONCRETE INC | 156,900 | $8.237M | 0.1% | $52.50 | $55.30 | — | COM | 90333L201 |
| — | ADAMAS PHARMACEUTICALS INC | 318,890 | $8.237M | 0.1% | $25.83 | $24.77 | — | COM | 00548A106 |
| MGPI | MGP INGREDIENTS INC | 90,640 | $8.05M | 0.1% | $88.81 | $44.97 | +97.5% | COM | 55303J106 |
| — | II-VI INCORPORATED | 184,840 | $8.031M | 0.1% | $43.45 | $40.03 | — | COM | 902104108 |
| OMCL | OMNICELL INC | 152,520 | $8M | 0.1% | $52.45 | $34.91 | +50.2% | COM | 68213N109 |
| NTRS | NORTHERN TRUST CORP | 72,967 | $7.508M | 0.1% | $102.90 * | $40.82 | +101.3% | COM | 665859104 |
| CUBI | CUSTOMERS BANCORP INC | 263,360 | $7.474M | 0.1% | $28.38 | $29.00 | -2.1% | COM | 23204G100 |
| — | DECIPHERA PHARMACEUTICALS INC | 188,359 | $7.412M | 0.1% | $39.35 | $20.68 | — | COM | 24344T101 |
| UNP | UNION PACIFIC | 50,401 | $7.141M | 0.1% | $141.68 * | $74.93 | +60.2% | COM | 907818108 |
| — | GREENSKY | 336,890 | $7.125M | 0.1% | $21.15 | $21.15 | — | COM | 39572G100 |
| NVCR | NOVOCURE LIMITED | 225,090 | $7.045M | 0.1% | $31.30 | $27.82 | +12.5% | COM | G6674U108 |
| ELF | E.L.F BEAUTY INC | 460,975 | $7.025M | 0.1% | $15.24 | $24.85 | -38.7% | COM | 26856L103 |
| NSC | NORFOLK SOUTHERN CORP | 46,217 | $6.973M | 0.1% | $150.88 * | $59.62 | +117.3% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 3,400 | $6.892M | 0.1% | $2027.06 | $1933.58 | +3.1% | COM | 09857L108 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 59,300 | $6.859M | 0.1% | $115.67 | $75.65 | +52.9% | COM | 803054204 |
| HON | HONEYWELL INTERNATIONAL INC. | 46,732 | $6.732M | 0.1% | $144.06 * | $75.45 | +47.6% | COM | 438516106 |
| AMGN | AMGEN | 36,295 | $6.7M | 0.1% | $184.60 * | $98.80 | +48.7% | COM | 031162100 |
| IBP | INSTALLED BUILDING PRODUCTS | 117,445 | $6.642M | 0.1% | $56.55 * | $32.67 | +59.5% | COM | 45780R101 |
| — | FORUM ENERGY TECHNOLOGIES, INC | 535,373 | $6.612M | 0.1% | $12.35 | $18.46 | — | COM | 34984V100 |
| — | CORNERSTONE OnDEMAND, INC (CSO | 6,500,000 | $6.492M | 0.1% | $1.00 | $0.98 | — | CONV | 21925YAB9 |
| SHOO | STEVEN MADDEN, LTD. | 122,230 | $6.49M | 0.1% | $53.10 * | $19.55 | +57.5% | COM | 556269108 |
| JBTM | JOHN BEAN TECHNOLOGIES | 69,840 | $6.209M | 0.1% | $88.90 * | $85.96 | +0.6% | COM | 477839104 |
| CSGP | COSTAR GROUP INC | 15,035 | $6.204M | 0.1% | $412.64 * | $12.24 | +237.1% | COM | 22160N109 |
| — | VMWARE INC CLASS A | 41,218 | $6.058M | 0.1% | $146.97 | $123.56 | — | COM | 928563402 |
| — | ACUITY BRANDS INC | 51,327 | $5.947M | 0.1% | $115.86 | $136.62 | — | COM | 00508y102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 161,281 | $5.896M | 0.1% | $36.56 | $17.97 | +103.4% | COM | 874039100 |
| UNH | UNITEDHEALTH GROUP, INC. | 23,995 | $5.887M | 0.1% | $245.34 * | $171.96 | +26.4% | COM | 91324P102 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 207,573 | $5.716M | 0.1% | $27.54 | $28.33 | -2.6% | COM | 072730302 |
| AVGO | BROADCOM INC (AVGO) | 23,031 | $5.588M | 0.1% | $242.63 * | $19.96 | -1.1% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 65,035 | $5.568M | 0.1% | $85.62 * | $65.04 | +8.0% | COM | G5960L103 |
| FDX | FEDEX CORPORATION | 24,410 | $5.543M | 0.1% | $227.08 * | $84.49 | +135.4% | COM | 31428X106 |
| PENN | PENN NATIONAL GAMING | 164,650 | $5.531M | 0.1% | $33.59 | $31.24 | +7.5% | COM | 707569109 |
| ABBNY | ABB LTD (SW) | 247,810 | $5.395M | 0.1% | $21.77 * | $21.53 | -2.9% | COM | 000375204 |
| DG | DOLLAR GENERAL CORP | 53,985 | $5.323M | 0.1% | $98.60 * | $65.25 | +36.9% | COM | 256677105 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 26,871 | $5.317M | 0.1% | $197.87 * | $75.20 | +144.0% | COM | 57060D108 |
| NKE | NIKE INC | 65,939 | $5.254M | 0.1% | $79.68 * | $40.26 | +79.7% | COM | 654106103 |
| — | SENDGRID, INC. | 197,135 | $5.228M | 0.1% | $26.52 | $26.52 | — | COM | 816883102 |
| RRR | RED ROCK RESORTS INC | 152,340 | $5.103M | 0.1% | $33.50 | $32.50 | +3.1% | COM | 75700L108 |
| — | CAMBREX CORP | 96,740 | $5.06M | 0.1% | $52.31 | $55.65 | — | COM | 132011107 |
| — | INPHI CORP | 153,650 | $5.011M | 0.1% | $32.61 | $38.30 | — | COM | 45772F107 |
| — | CERNER CORP | 82,498 | $4.933M | 0.1% | $59.80 | $63.24 | — | COM | 156782104 |
| — | NATIONAL INSTRUMENTS CORP | 117,335 | $4.926M | 0.1% | $41.98 | $30.51 | — | COM | 636518102 |
| TRU | TRANSUNION | 67,005 | $4.8M | 0.1% | $71.64 * | $51.48 | +34.4% | COM | 89400J107 |
| UPS | UNITED PARCEL SERVICE - CL B | 45,151 | $4.796M | 0.1% | $106.22 * | $63.35 | +25.5% | COM | 911312106 |
| — | AON PLC | 34,000 | $4.664M | 0.1% | $137.18 | $97.92 | — | COM | G0408V102 |
| FND | FLOOR & DECOR HOLDINGS | 94,080 | $4.641M | 0.1% | $49.33 | $51.35 | -3.9% | COM | 339750101 |
| BIIB | BIOGEN INC | 15,632 | $4.537M | 0.1% | $290.24 | $326.11 | -11.0% | COM | 09062X103 |
| ASML | ASML HOLDING NV ORD | 22,741 | $4.502M | 0.1% | $197.97 | $83.49 | +137.1% | COM | N07059210 |
| MCO | MOODY'S CORPORATION | 26,343 | $4.493M | 0.1% | $170.56 * | $60.38 | +164.5% | COM | 615369105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 58,125 | $4.468M | 0.1% | $76.87 | $50.36 | +52.6% | COM | 90400D108 |
| IDXX | IDEXX LABORATORIES INC | 19,916 | $4.34M | 0.1% | $217.92 | $157.89 | +38.0% | COM | 45168D104 |
| — | PROOFPOINT, INC. | 37,175 | $4.287M | 0.1% | $115.32 | $90.06 | — | COM | 743424103 |
| — | UNILEVER NV NY -ADR (TICKER UN | 76,059 | $4.238M | 0.1% | $55.72 | $41.92 | — | COM | 904784709 |
| SONY | SONY CORP ADR REPRSTG 1 ORD SH | 81,118 | $4.158M | 0.1% | $51.26 | $43.80 | +17.0% | COM | 835699307 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 110,100 | $4.132M | 0.1% | $37.53 | $29.24 | +28.3% | COM | 83175M205 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 70,523 | $4.042M | 0.1% | $57.31 * | $51.91 | +3.1% | COM | 143658300 |
| ADBE | ADOBE SYS INCORP | 16,575 | $4.041M | 0.1% | $243.80 | $172.04 | +41.7% | COM | 00724F101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 49,000 | $4.006M | 0.1% | $81.76 * | $56.36 | +26.2% | COM | 136375102 |
| — | MARATHON OIL CORP | 191,270 | $3.99M | 0.1% | $20.86 | $33.29 | — | COM | 565849106 |
| — | REALPAGE INC. | 71,565 | $3.943M | 0.1% | $55.10 | $20.57 | — | COM | 75606N109 |
| GRFS | GRIFOLS SA-ADR | 181,300 | $3.898M | 0.1% | $21.50 | $21.67 | -0.8% | COM | 398438408 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $3.871M | 0.1% | $27.65 | $32.75 | — | COM | 24664T103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 80,682 | $3.812M | 0.1% | $47.25 | $56.41 | -16.2% | COM | G66721104 |
| BWA | BORG WARNER INC | 88,220 | $3.808M | 0.1% | $43.16 * | $38.80 | -13.0% | COM | 099724106 |
| AME | AMETEK INC. | 52,471 | $3.786M | 0.1% | $72.15 * | $50.82 | +35.0% | COM | 031100100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 52,765 | $3.696M | 0.1% | $70.05 | $59.90 | — | COM | 83001A102 |
| — | ZENDESK INC | 66,580 | $3.628M | 0.1% | $54.49 | $24.14 | — | COM | 98936J101 |
| ADM | ARCHER DANIELS MIDLAND | 79,115 | $3.626M | 0.1% | $45.83 * | $32.88 | +11.7% | COM | 039483102 |
| ABBV | ABBVIE INC COM | 38,339 | $3.552M | 0.1% | $92.65 * | $53.16 | +26.0% | COM | 00287Y109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 30,465 | $3.507M | 0.1% | $115.12 * | $76.08 | +33.2% | COM | 11133T103 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 419,180 | $3.366M | 0.1% | $8.03 | $9.69 | -17.1% | COM | 45104G104 |
| JCI | JOHNSON CONTROLS INC | 100,026 | $3.346M | 0.1% | $33.45 * | $33.44 | -15.2% | COM | G51502105 |
| CVS | CVS HEALTH CORP | 51,637 | $3.323M | 0.1% | $64.35 * | $62.46 | -19.1% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 67,285 | $3.287M | 0.1% | $48.85 * | $46.93 | -11.6% | COM | 855244109 |
| — | ANHEUSER-BUSCH COMPANIES INC | 32,603 | $3.285M | 0.1% | $100.76 | $109.55 | — | COM | 03524a108 |
| LFUS | LITTELFUSE INC | 14,365 | $3.278M | 0.1% | $228.19 | $200.70 | +13.7% | COM | 537008104 |
| SHOP | SHOPIFY INC | 22,170 | $3.234M | 0.1% | $145.87 * | $12.94 | +12.7% | COM | 82509L107 |
| CMI | CUMMINS INC. | 23,970 | $3.188M | 0.1% | $133.00 * | $98.33 | +11.2% | COM | 231021106 |
| CBRE | CBRE GROUP INC - CL A | 65,838 | $3.143M | 0.1% | $47.74 | $42.21 | +13.1% | COM | 12504L109 |
| CPB | CAMPBELL SOUP CO | 76,525 | $3.102M | 0.1% | $40.54 * | $30.92 | +1.8% | COM | 134429109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,293 | $2.98M | 0.0% | $172.32 | $163.46 | +5.4% | COM | G50871105 |
| MNST | MONSTER BEVERAGE CORPORATION | 51,520 | $2.952M | 0.0% | $57.30 * | $26.99 | +6.1% | COM | 61174X109 |
| — | LIBERTY GLOBAL INT. CLASS C | 110,600 | $2.943M | 0.0% | $26.61 | $39.48 | — | COM | G5480U120 |
| NEM | NEWMONT MINING CORP | 78,000 | $2.941M | 0.0% | $37.71 * | $24.05 | +25.3% | COM | 651639106 |
| — | VERRICA PHARMACEUTICALS INC | 147,235 | $2.905M | 0.0% | $19.73 | $19.73 | — | COM | 92511W108 |
| ISRG | INTUITIVE SURGICAL INC | 6,000 | $2.871M | 0.0% | $478.50 * | $152.50 | +4.6% | COM | 46120E602 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,213 | $2.836M | 0.0% | $155.71 * | $95.89 | +35.6% | COM | 009158106 |
| — | LIVE NATION INC (LYV) - 28.836 | 2,000,000 | $2.828M | 0.0% | $1.41 | $0.99 | — | CONV | 538034AJ8 |
| — | ABIOMED, INC. | 6,895 | $2.82M | 0.0% | $408.99 | $408.99 | — | COM | 003654100 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 93,100 | $2.781M | 0.0% | $29.87 | $26.96 | — | COM | 20369C106 |
| SCHW | CHARLES SCHWAB CORP | 54,000 | $2.759M | 0.0% | $51.09 * | $48.16 | -4.4% | COM | 808513105 |
| — | ZYNGA INC | 676,830 | $2.755M | 0.0% | $4.07 | $4.07 | — | COM | 98986T108 |
| SAM | BOSTON BEER COMPANY CLASS A | 9,165 | $2.747M | 0.0% | $299.73 | $218.28 | +37.3% | COM | 100557107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 32,665 | $2.743M | 0.0% | $83.97 | $52.03 | +61.4% | COM | 82982L103 |
| — | CONSTELLATION BRANDS INC CL A | 12,487 | $2.733M | 0.0% | $218.87 | $148.45 | — | COM | 21036p108 |
| IP | INTERNATIONAL PAPER | 52,110 | $2.714M | 0.0% | $52.08 * | $36.35 | -3.0% | COM | 460146103 |
| — | UTI WORLDWIDE INC (UTIW) 68.97 | 2,600,000 | $2.704M | 0.0% | $1.04 | $1.11 | — | CONV | 90349LAB0 |
| — | HD SUPPLY HOLDINGS INC | 63,011 | $2.703M | 0.0% | $42.90 | $38.39 | — | COM | 40416M105 |
| GM | GENERAL MOTORS CORPORATION | 66,615 | $2.625M | 0.0% | $39.41 * | $25.56 | +38.0% | COM | 37045V100 |
| — | SUN HYDRAULICS | 54,420 | $2.622M | 0.0% | $48.18 | $53.55 | — | COM | 866942105 |
| ADI | ANALOG DEVICES | 26,539 | $2.546M | 0.0% | $95.93 * | $61.50 | +35.8% | COM | 032654105 |
| LOW | LOWES COMPANIES INC. | 26,565 | $2.539M | 0.0% | $95.58 * | $62.56 | +33.0% | COM | 548661107 |
| — | NIELSEN HOLDINGS PLC | 79,600 | $2.462M | 0.0% | $30.93 | $44.18 | — | COM | G6518L108 |
| — | MEDICINES COMPANY (MDCO) | 2,000,000 | $2.43M | 0.0% | $1.22 | $1.13 | — | CONV | 584688AE5 |
| BABA | ALIBABA GROUP HOLDING LTD | 13,050 | $2.421M | 0.0% | $185.52 | $188.29 | -1.5% | COM | 01609W102 |
| SU | SUNCOR ENERGY INC | 59,060 | $2.403M | 0.0% | $40.69 * | $22.98 | +33.2% | COM | 867224107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 10,750 | $2.401M | 0.0% | $223.35 * | $202.00 | +4.6% | COM | 573284106 |
| BAC | BANK OF AMERICA CORP | 82,666 | $2.33M | 0.0% | $28.19 * | $20.01 | +17.6% | COM | 060505104 |
| — | J P MORGAN CHASE | 21,549 | $2.245M | 0.0% | $104.18 | $79.05 | — | COM | 46625h100 |
| KMX | CARMAX INC | 30,801 | $2.244M | 0.0% | $72.85 | $65.98 | +10.4% | COM | 143130102 |
| PYPL | PAYPAL HOLDINGS INC | 26,940 | $2.243M | 0.0% | $83.26 | $67.67 | +22.8% | COM | 70450Y103 |
| TREX | TREX COMPANY, INC | 35,740 | $2.237M | 0.0% | $62.59 * | $16.22 | +92.9% | COM | 89531P105 |
| — | UNILEVER PLC ADR (TICKER UL) | 39,935 | $2.208M | 0.0% | $55.29 | $43.18 | — | COM | 904767704 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 5,078 | $2.19M | 0.0% | $431.27 * | $9.88 | -12.6% | COM | 169656105 |
| — | EVERBRIDGE INC | 45,300 | $2.148M | 0.0% | $47.42 | $24.37 | — | COM | 29978A104 |
| — | OAKTREE CAPITAL GROUP LLC (K-1 | 52,618 | $2.139M | 0.0% | $40.65 | $45.30 | — | COM | 674001201 |
| — | LHC GROUP INC | 24,800 | $2.123M | 0.0% | $85.60 | $50.40 | — | COM | 50187A107 |
| LARK | LANDMARK BANCORP INC. | 74,179 | $2.114M | 0.0% | $28.50 * | $15.47 | +37.5% | COM | 51504L107 |
| KLAC | KLA TENCOR CORP | 19,804 | $2.031M | 0.0% | $102.56 * | $75.27 | +21.9% | COM | 482480100 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 2,000,000 | $2.03M | 0.0% | $1.01 | $0.98 | — | CONV | 40171VAA8 |
| — | ORTHOPEDIATRICS CORP | 76,000 | $2.025M | 0.0% | $26.64 | $21.04 | — | COM | 68752l100 |
| HSY | HERSHEY FOODS | 21,740 | $2.023M | 0.0% | $93.05 * | $85.03 | -8.3% | COM | 427866108 |
| — | FOUNDATION BUILDING MATERIAL | 131,000 | $2.015M | 0.0% | $15.38 | $15.50 | — | COM | 350392106 |
| — | MEDICINES COMPANY (MDCO) - con | 2,000,000 | $2.011M | 0.0% | $1.01 | $1.05 | — | CONV | 584688AG0 |
| — | SERVICESOURCE INTL (SREV) - 61 | 2,000,000 | $1.954M | 0.0% | $0.98 | $0.76 | — | CONV | 81763UAB6 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 37,987 | $1.945M | 0.0% | $51.20 | $49.55 | +3.3% | COM | 589889104 |
| HSTM | HEALTHSTREAM INC | 69,200 | $1.89M | 0.0% | $27.31 | $23.57 | +15.9% | COM | 42222N103 |
| DAL | DELTA AIR LINES, INC. | 38,000 | $1.883M | 0.0% | $49.55 * | $44.60 | +3.1% | COM | 247361702 |
| TJX | TJX COMPANIES INC | 19,750 | $1.88M | 0.0% | $95.19 * | $28.14 | +52.7% | COM | 872540109 |
| INGR | INGREDION INC | 16,523 | $1.829M | 0.0% | $110.69 | $100.69 | +9.9% | COM | 457187102 |
| — | VIRTUSA CORP | 37,200 | $1.811M | 0.0% | $48.68 | $35.31 | — | COM | 92827P102 |
| CAG | CONAGRA BRANDS | 49,531 | $1.77M | 0.0% | $35.74 * | $17.26 | +54.1% | COM | 205887102 |
| APOG | APOGEE ENTERPRISES INC | 36,400 | $1.753M | 0.0% | $48.16 * | $31.24 | +30.3% | COM | 037598109 |
| WLDN | WILLDAN GROUP INC | 55,900 | $1.731M | 0.0% | $30.97 | $26.32 | +17.7% | COM | 96924N100 |
| GBX | GREENBRIER COMPANIES INC | 32,288 | $1.703M | 0.0% | $52.74 * | $40.08 | +4.4% | COM | 393657101 |
| TCEHY | TENCENT HOLDINGS LIMITED | 33,900 | $1.702M | 0.0% | $50.21 | $55.38 | -9.3% | COM | 88032Q109 |
| — | DEL TACO RESTAURANTS INC | 119,900 | $1.7M | 0.0% | $14.18 | $13.52 | — | COM | 245496104 |
| CDLX | CARDLYTIC INC | 78,000 | $1.697M | 0.0% | $21.76 * | $17.26 | +7.2% | COM | 14161W105 |
| — | WALGREEN BOOTS ALLIANCE INC | 28,061 | $1.684M | 0.0% | $60.01 | $72.10 | — | COM | 931427108 |
| — | ENVESTNET INC | 30,505 | $1.676M | 0.0% | $54.94 | $42.44 | — | COM | 29404K106 |
| COR | AMERISOURCE-BERGEN CORP | 19,506 | $1.663M | 0.0% | $85.26 * | $64.91 | +1.8% | COM | 03073E105 |
| — | INSTRUCTURE INC | 39,000 | $1.659M | 0.0% | $42.54 | $22.30 | — | COM | 45781U103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,050 | $1.655M | 0.0% | $273.55 * | $13.98 | +30.5% | COM | 67103H107 |
| — | PLAYA HOTELS & RESORTS NV | 149,800 | $1.618M | 0.0% | $10.80 | $11.59 | — | COM | N70544106 |
| — | NEXEO SOLUTIONS INC | 176,100 | $1.608M | 0.0% | $9.13 | $8.94 | — | COM | 65342H102 |
| — | PRA GROUP INC (PRAA) - 21.6275 | 1,500,000 | $1.594M | 0.0% | $1.06 | $1.06 | — | CONV | 69354NAB2 |
| KNSL | KINSALE CAPITAL GROUP INC | 28,900 | $1.585M | 0.0% | $54.84 | $19.59 | +175.3% | COM | 49714P108 |
| — | ENVESTNET INC (ENV) - 15.9022 | 1,500,000 | $1.576M | 0.0% | $1.05 | $0.88 | — | CONV | 29404KAA4 |
| — | RAYTHEON COMPANY | 7,560 | $1.46M | 0.0% | $193.12 | $99.70 | — | COM | 755111507 |
| — | TWITTER INC (TWTR) - 12.8793 c | 1,500,000 | $1.451M | 0.0% | $0.97 | $0.84 | — | CONV | 90184LAD4 |
| SSTK | SHUTTERSTOCK INC | 30,300 | $1.438M | 0.0% | $47.46 | $40.70 | +16.6% | COM | 825690100 |
| ATRO | ASTRONICS CORP | 39,600 | $1.424M | 0.0% | $35.96 * | $30.20 | +0.8% | COM | 046433108 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 11,182 | $1.416M | 0.0% | $126.63 * | $51.79 | +129.9% | COM | 571903202 |
| — | LIBERTY MEDIA CORP-BRAVES C | 54,000 | $1.396M | 0.0% | $25.85 | $21.14 | — | COM | 531229888 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 79,300 | $1.372M | 0.0% | $17.30 * | $10.26 | +7.3% | COM | 20451Q104 |
| — | LUXOTTICA GROUP SPA SPONSORED | 21,000 | $1.355M | 0.0% | $64.52 | $49.26 | — | COM | 55068R202 |
| MORN | MORNINGSTAR INC. | 10,150 | $1.302M | 0.0% | $128.28 | $69.29 | +85.1% | COM | 617700109 |
| ICHR | ICHOR HOLDINGS LTD | 61,300 | $1.301M | 0.0% | $21.22 | $16.07 | +32.0% | COM | G4740B105 |
| ABEV | AMBEV SA SPN ADR | 278,400 | $1.289M | 0.0% | $4.63 | $7.34 | -36.9% | COM | 02319V103 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 6,791 | $1.268M | 0.0% | $186.72 | $136.39 | +36.9% | COM | 084670702 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 103,200 | $1.188M | 0.0% | $11.51 | $11.12 | +3.5% | COM | 50077B207 |
| MTLS | MATERALISE NV ADR | 91,300 | $1.185M | 0.0% | $12.98 | $11.92 | +8.9% | COM | 57667T100 |
| FLR | FLUOR CORP 'NEW' | 24,025 | $1.172M | 0.0% | $48.78 * | $52.75 | -12.0% | COM | 343412102 |
| ORCL | ORACLE CORP | 25,600 | $1.128M | 0.0% | $44.06 * | $31.05 | +26.9% | COM | 68389X105 |
| TSCO | TRACTOR SUPPLY CO | 14,740 | $1.127M | 0.0% | $76.46 * | $11.02 | +23.7% | COM | 892356106 |
| WT | WISDOMTREE INVESTMENTS, INC. | 124,050 | $1.126M | 0.0% | $9.08 | $12.26 | -25.9% | COM | 97717P104 |
| — | TWENTY-FIRST CENTURY FOX INC | 22,400 | $1.113M | 0.0% | $49.69 | $29.04 | — | COM | 90130A101 |
| — | AMBER ROAD, INC | 118,200 | $1.112M | 0.0% | $9.41 | $9.60 | — | COM | 02318Y108 |
| — | MCBC HOLDINGS INC | 38,300 | $1.109M | 0.0% | $28.96 | $12.70 | — | COM | 55276F107 |
| PATK | PATRICK INDUSTRIES INC | 19,400 | $1.103M | 0.0% | $56.86 * | $38.26 | -12.1% | COM | 703343103 |
| AEP | AMERICAN ELECTRIC POWER | 15,899 | $1.101M | 0.0% | $69.25 * | $44.57 | +19.2% | COM | 025537101 |
| FTI | TechnipFMC | 33,915 | $1.076M | 0.0% | $31.73 * | $22.64 | -3.0% | COM | G87110105 |
| — | CROWN CASTLE CV PFD 6.875 DUE | 1,000 | $1.073M | 0.0% | $1073.00 | $1068.00 | — | PFD CV | 22822V309 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 80,900 | $1.043M | 0.0% | $12.89 | $14.14 | — | COM | G6855A103 |
| ELV | ANTHEM INC | 4,275 | $1.018M | 0.0% | $238.13 * | $130.15 | +65.8% | COM | 036752103 |
| IIIV | VERTICALS INC-CLASS A | 66,000 | $1.005M | 0.0% | $15.23 | $15.92 | -4.4% | COM | 46571Y107 |
| — | AKAMAI TECHNOLOGIES INC (AKAM) | 1,000,000 | $1.001M | 0.0% | $1.00 | $1.00 | — | CONV | 00971TAH4 |
| — | CLEARSIDE BIOMEDICAL INC | 92,800 | $992K | 0.0% | $10.69 | $9.27 | — | COM | 185063104 |
| — | AIR TRANSPORT SERVICES G (ATSG | 1,000,000 | $974K | 0.0% | $0.97 | $1.03 | — | CONV | 00922RAA3 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 85,700 | $964K | 0.0% | $11.25 | $13.20 | -14.8% | COM | 227483104 |
| TROW | T ROWE PRICE GROUP INC | 8,300 | $964K | 0.0% | $116.14 * | $50.72 | +71.1% | COM | 74144T108 |
| CIGI | COLLIERS INTL GROUP INC | 12,690 | $961K | 0.0% | $75.73 | $37.81 | +97.1% | COM | 194693107 |
| GLW | CORNING INC | 34,815 | $958K | 0.0% | $27.52 * | $19.80 | +13.0% | COM | 219350105 |
| — | WHITING PETROLEUM CORP (WLL) - | 1,000,000 | $954K | 0.0% | $0.95 | $0.79 | — | CONV | 966387AL6 |
| — | FIREEYE INC - 43.1667 Conversi | 1,000,000 | $942K | 0.0% | $0.94 | $0.94 | — | CONV | 31816QAE1 |
| MXL | MAXLINEAR INC | 60,000 | $935K | 0.0% | $15.58 | $19.39 | -19.6% | COM | 57776J100 |
| — | NAUTILUS INC | 59,500 | $934K | 0.0% | $15.70 | $17.77 | — | COM | 63910B102 |
| BKR | BAKER HUGHES - A GE COMPANY | 27,950 | $923K | 0.0% | $33.02 * | $28.11 | -5.2% | COM | 05722G100 |
| USB | US BANCORP | 18,240 | $912K | 0.0% | $50.00 * | $31.38 | +17.7% | COM | 902973304 |
| EVER | EVERQUOTE INC | 50,000 | $906K | 0.0% | $18.12 | $18.07 | +0.3% | COM | 30041R108 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 56,450 | $898K | 0.0% | $15.91 | $17.55 | — | COM | 00165C104 |
| — | ANR INC COM CL C-1 (AANR) | 30,402 | $882K | 0.0% | $29.01 | $24.00 | — | COM | 03634H506 |
| BHP | BHP BILLLITON LTD ADR | 17,620 | $881K | 0.0% | $50.00 | $54.12 | -7.6% | COM | 088606108 |
| — | CRH PLC - SPONS ADR | 23,300 | $824K | 0.0% | $35.36 | $36.09 | — | COM | 12626k203 |
| — | ACTIVISION BLIZZARD INC. | 10,750 | $820K | 0.0% | $76.28 | $28.75 | — | COM | 00507v109 |
| GPC | GENUINE PARTS CO | 8,840 | $811K | 0.0% | $91.74 * | $64.68 | +14.4% | COM | 372460105 |
| DOV | DOVER CORP | 10,685 | $782K | 0.0% | $73.19 * | $43.11 | +51.5% | COM | 260003108 |
| TXN | TEXAS INSTRUMENTS INC. | 6,860 | $756K | 0.0% | $110.20 * | $41.75 | +113.5% | COM | 882508104 |
| YEXT | YEXT INC | 39,000 | $754K | 0.0% | $19.33 | $13.05 | +48.2% | COM | 98585N106 |
| LGIH | LGI HOMES, INC. | 13,000 | $750K | 0.0% | $57.69 | $31.49 | +83.3% | COM | 50187T106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 22,500 | $744K | 0.0% | $33.07 | $62.76 | -47.3% | COM | 913483103 |
| SRE | SEMPRA ENERGY | 6,100 | $708K | 0.0% | $116.07 * | $42.70 | +7.0% | COM | 816851109 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 8,909 | $690K | 0.0% | $77.45 | $72.54 | +6.7% | COM | 641069406 |
| GWW | GRAINGER W W INC | 2,210 | $682K | 0.0% | $308.60 * | $194.59 | +43.2% | COM | 384802104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 23,950 | $663K | 0.0% | $27.68 | $26.34 | — | COM | 293792107 |
| YUM | YUM! BRANDS INC | 8,430 | $659K | 0.0% | $78.17 * | $49.49 | +37.8% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP | 7,750 | $649K | 0.0% | $83.74 * | $60.66 | +15.3% | COM | 674599105 |
| HAS | HASBRO INC | 6,815 | $629K | 0.0% | $92.30 * | $55.54 | +26.6% | COM | 418056107 |
| SNAP | SNAP, INC CLASS A | 47,144 | $617K | 0.0% | $13.09 | $12.90 | +1.5% | COM | 83304A106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 67,680 | $604K | 0.0% | $8.92 | $7.12 | +25.4% | COM | 30041T104 |
| LDOS | LEIDOS HOLDINGS, INC | 10,050 | $593K | 0.0% | $59.00 * | $41.26 | +28.5% | COM | 525327102 |
| C | CITIGROUP INC | 8,605 | $576K | 0.0% | $66.94 * | $45.86 | +12.6% | COM | 172967424 |
| EIX | EDISON INTERNATIONAL INC | 8,850 | $560K | 0.0% | $63.28 * | $44.77 | +2.4% | COM | 281020107 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $556K | 0.0% | $55.60 * | $14.82 | +210.3% | COM | 93148P102 |
| — | BLACKROCK INC | 1,100 | $549K | 0.0% | $499.09 | $350.87 | — | COM | 09247X101 |
| — | DYNAVAX TECHNOLOGIES CORP | 35,200 | $537K | 0.0% | $15.26 | $8.87 | — | COM | 268158201 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,950 | $532K | 0.0% | $272.82 | $261.88 | +4.3% | COM | 464287200 |
| CMCSA | COMCAST CORP CLASS A | 16,000 | $525K | 0.0% | $32.81 * | $25.46 | +6.2% | COM | 20030N101 |
| — | ANDEAVOR | 3,950 | $518K | 0.0% | $131.14 | $103.16 | — | COM | 03349M105 |
| — | AQUAVENTURE HOLDINGS LTD | 32,500 | $506K | 0.0% | $15.57 | $24.52 | — | COM | G0443N107 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $503K | 0.0% | $78.59 | $84.30 | -6.8% | COM | 92937A102 |
| — | LIONS GATE ENTERTAINMENT CL A | 20,000 | $496K | 0.0% | $24.80 | $26.74 | — | Call | 535919401 |
| — | FIRSTSERVICE CORP NEW | 6,425 | $489K | 0.0% | $76.11 | $27.77 | — | COM | 33767E103 |
| MCK | MCKESSON CORP | 3,600 | $480K | 0.0% | $133.33 * | $138.46 | -9.1% | COM | 58155Q103 |
| VNQ | VANGUARD INDEX TRUST | 5,755 | $469K | 0.0% | $81.49 | $79.92 | +1.9% | COM | 922908553 |
| MKC | MCCORMICK & CO INC | 3,975 | $461K | 0.0% | $115.97 * | $45.29 | +10.9% | COM | 579780206 |
| EVRG | EVERGY INC | 8,074 | $453K | 0.0% | $56.11 * | $40.03 | +5.7% | COM | 30034W106 |
| — | DUNKIN BRANDS GROUP INC | 6,550 | $452K | 0.0% | $69.01 | $45.39 | — | COM | 265504100 |
| STIM | NEURONETICS INC | 17,000 | $452K | 0.0% | $26.59 | $27.20 | -2.2% | COM | 64131A105 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,775 | $427K | 0.0% | $63.03 | $50.52 | — | COM | 150185106 |
| HUN | HUNTSMAN CORPORATION | 14,100 | $412K | 0.0% | $29.22 | $31.19 | -6.4% | COM | 447011107 |
| — | INVUITY, INC | 103,600 | $404K | 0.0% | $3.90 | $3.87 | — | COM | 46187J205 |
| HAL | HALLIBURTON CO. | 8,700 | $392K | 0.0% | $45.06 * | $35.55 | +8.8% | COM | 406216101 |
| — | STERICYCLE, INC. 5.25, DUE 9/1 | 7,970 | $390K | 0.0% | $48.93 | $62.31 | — | PFD CV | 858912207 |
| — | CONTURA ENERGY INC (ANR spinof | 5,355 | $389K | 0.0% | $72.64 | $65.55 | — | COM | 21241B100 |
| NWL | NEWELL RUBBERMAID INC | 14,735 | $380K | 0.0% | $25.79 * | $22.58 | -19.6% | COM | 651229106 |
| — | ENERGY TRANSFER PARTNERS LP (K | 19,570 | $373K | 0.0% | $19.06 | $16.21 | — | COM | 29278N103 |
| REDW | REDWOOD FINANCIAL INC | 7,000 | $367K | 0.0% | $52.43 * | $24.23 | +86.1% | COM | 757903109 |
| — | GENESEE & WYOMING INC - CL A | 4,340 | $353K | 0.0% | $81.34 | $79.32 | — | COM | 371559105 |
| — | PINNACLE FOODS | 5,400 | $351K | 0.0% | $65.00 | $31.50 | — | COM | 72348p104 |
| — | BARRICK GOLD CORP | 25,225 | $331K | 0.0% | $13.12 | $15.47 | — | COM | 067901108 |
| — | SILVERBOW RESOURCES (SWIFT ENE | 11,036 | $319K | 0.0% | $28.91 | $26.15 | — | COM | 82836G102 |
| BDX | BECTON DICKINSON & CO. | 1,300 | $311K | 0.0% | $239.23 * | $82.19 | +154.1% | COM | 075887109 |
| — | ALLERGAN PLC | 1,827 | $305K | 0.0% | $166.94 | $288.67 | — | COM | G0177J108 |
| ITW | ILLINOIS TOOL WORKS INC | 2,111 | $292K | 0.0% | $138.32 * | $73.25 | +57.6% | COM | 452308109 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,600 | $290K | 0.0% | $111.54 * | $105.78 | -3.7% | COM | 98956P102 |
| FAST | FASTENAL COMPANY | 5,985 | $288K | 0.0% | $48.12 * | $10.28 | -3.6% | COM | 311900104 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $282K | 0.0% | $282000.00 | $199512.94 | +41.4% | COM | 084670108 |
| — | ANR - CONTINGENT REV PYMT THRU | 20,371,857 | $269K | 0.0% | $0.01 | $0.01 | — | RT | 03634H118 |
| — | LIVE NATION INC (LYV) - 14.700 | 250,000 | $259K | 0.0% | $1.04 | $1.01 | — | CONV | 538034AM1 |
| GNTX | GENTEX CORP | 10,610 | $244K | 0.0% | $23.00 | $14.38 | +60.1% | COM | 371901109 |
| — | ALPHA NAT RES HOLDINGS (APNR) | 7,721 | $224K | 0.0% | $29.01 | $29.01 | — | COM | 02077Y406 |
| — | APERGY CORP | 5,335 | $223K | 0.0% | $41.80 | $41.80 | — | COM | 03755L104 |
| TSN | TYSON FOODS INC. | 3,160 | $218K | 0.0% | $68.99 * | $56.26 | -0.7% | COM | 902494103 |
| PII | POLARIS INDUSTRIES INC | 1,705 | $208K | 0.0% | $121.99 | $95.75 | +27.6% | COM | 731068102 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,550 | $206K | 0.0% | $80.78 * | $49.19 | +10.9% | COM | 718172109 |
| — | ALTRIA GROUP (FORMERLY PHILIP | 3,600 | $204K | 0.0% | $56.67 | $51.45 | — | COM | 02209s103 |
| — | ULTIMATE SOFTWARE GROUP INC | 782 | $201K | 0.0% | $257.03 | $257.03 | — | COM | 90385D107 |
| UMBF | UMB FINANCIAL CORP | 2,630 | $200K | 0.0% | $76.05 | $76.86 | -0.8% | COM | 902788108 |
| — | APPROACH RESOURCES | 60,000 | $146K | 0.0% | $2.43 | $3.02 | — | COM | 03834A103 |