KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $6.291B (99.5% shares, 0.5% debt)

Holdings (475)

MSFT MICROSOFT CORP 2.1%

Value $132M Shares 1,158,040 Est. Cost $28.08 Unrealized +259.1%

BA BOEING CO. 1.5%

Value $93.63M Shares 251,771 Est. Cost $84.01 Unrealized +303.6%

— LIONS GATE ENTERTAINMENT CL B 1.3%

Value $83.7M Shares 3,592,441 Est. Cost $24.46 Unrealized —

— LIONS GATE ENTERTAINMENT CL A 1.3%

Value $81.2M Shares 3,329,090 Est. Cost $26.74 Unrealized —

— HESS CORP 1.2%

Value $74.55M Shares 1,041,482 Est. Cost $54.20 Unrealized —

INTC INTEL CORP 1.2%

Value $73.6M Shares 1,556,409 Est. Cost $17.87 Unrealized +132.4%

JNJ JOHNSON & JOHNSON 1.1%

Value $67.38M Shares 487,653 Est. Cost $62.60 Unrealized +72.6%

— ROYAL DUTCH SHELL PLC CL A ADR 1.0%

Value $63.96M Shares 938,719 Est. Cost $63.31 Unrealized —

— HOLLYFRONTIER CORP (HFC) 1.0%

Value $63.66M Shares 910,720 Est. Cost $34.79 Unrealized —

XOM EXXON MOBIL CORP COM 1.0%

Value $61.67M Shares 725,422 Est. Cost $54.15 Unrealized +7.5%

GOOGL ALPHABET INC - CLASS A 1.0%

Value $61.34M Shares 50,813 Est. Cost $33.22 Unrealized +80.9%

WM WASTE MANAGEMENT 1.0%

Value $60.62M Shares 670,868 Est. Cost $31.66 Unrealized +147.2%

AMZN AMAZON.COM INC 1.0%

Value $60.03M Shares 29,970 Est. Cost $32.36 Unrealized +190.6%

TECH BIO-TECHE CORPORATION 0.9%

Value $56.82M Shares 278,368 Est. Cost $33.32 Unrealized +28.4%

T A T & T INC 0.9%

Value $56.61M Shares 1,685,833 Est. Cost $11.65 Unrealized +24.2%

PG PROCTER & GAMBLE 0.9%

Value $56.31M Shares 676,543 Est. Cost $56.01 Unrealized +21.0%

CLX CLOROX CO 0.9%

Value $55.85M Shares 371,305 Est. Cost $77.18 Unrealized +48.5%

CVX CHEVRON CORP 0.9%

Value $54.74M Shares 447,685 Est. Cost $71.92 Unrealized +22.2%

VZ VERIZON COMM 0.9%

Value $54.58M Shares 1,022,287 Est. Cost $27.52 Unrealized +29.5%

PFE PFIZER 0.9%

Value $53.49M Shares 1,213,792 Est. Cost $18.27 Unrealized +51.3%

KO COCA-COLA 0.8%

Value $53.16M Shares 1,150,929 Est. Cost $27.85 Unrealized +30.3%

PEP PEPSICO INC. 0.8%

Value $52.9M Shares 473,177 Est. Cost $56.92 Unrealized +58.7%

CSCO CISCO SYS INC COM 0.8%

Value $48.88M Shares 1,004,654 Est. Cost $15.45 Unrealized +133.2%

AAPL APPLE INC 0.8%

Value $47.66M Shares 211,127 Est. Cost $18.50 Unrealized +166.3%

MRK MERCK & CO NEW 0.7%

Value $46.68M Shares 658,010 Est. Cost $31.81 Unrealized +59.2%

— GLAXO SMITHKLINE ADR 0.7%

Value $45.24M Shares 1,126,240 Est. Cost $47.68 Unrealized —

MSCI MSCI INC 0.7%

Value $44.16M Shares 248,927 Est. Cost $50.87 Unrealized +216.2%

EXPE EXPEDIA GROUP, INC 0.7%

Value $43.81M Shares 335,737 Est. Cost $95.97 Unrealized +31.7%

SLB SCHLUMBERGER LTD 0.7%

Value $43.63M Shares 716,266 Est. Cost $53.49 Unrealized -2.7%

BP BP PLC, INC ADR (UK) 0.7%

Value $42.44M Shares 920,657 Est. Cost $42.16 Unrealized —

COST COSTCO WHOLESALE 0.7%

Value $42.43M Shares 180,639 Est. Cost $90.31 Unrealized +124.9%

MCD MCDONALD'S CORP 0.7%

Value $41.7M Shares 249,290 Est. Cost $71.62 Unrealized +88.2%

EA ELECTRONIC ARTS INC 0.7%

Value $41.69M Shares 345,973 Est. Cost $105.34 Unrealized +19.0%

— APACHE CORP 0.7%

Value $41.67M Shares 874,145 Est. Cost $51.20 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.7%

Value $41.63M Shares 106,414 Est. Cost $35.45 Unrealized +940.6%

AJG GALLAGHER ARTHUR J & CO 0.7%

Value $41.2M Shares 553,450 Est. Cost $34.76 Unrealized +86.8%

RSG REPUBLIC SERVICES INC 0.7%

Value $41.1M Shares 565,639 Est. Cost $39.63 Unrealized +63.1%

— DOW DUPONT 0.6%

Value $40.82M Shares 634,686 Est. Cost $69.23 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $40.65M Shares 525,135 Est. Cost $41.98 Unrealized +34.2%

VRSK VERISK ANALYTICS INC 0.6%

Value $40.14M Shares 332,938 Est. Cost $62.74 Unrealized +77.2%

INTU INTUIT INC 0.6%

Value $40.09M Shares 176,316 Est. Cost $159.49 Unrealized +28.2%

XYL XYLEM INC. 0.6%

Value $39.9M Shares 499,506 Est. Cost $42.29 Unrealized +61.5%

— PRAXAIR INC - merged to LIN 10 0.6%

Value $39.47M Shares 245,595 Est. Cost $116.57 Unrealized —

ABT ABBOTT LABORATORIES 0.6%

Value $39.27M Shares 535,263 Est. Cost $29.28 Unrealized +97.5%

FISV FISERV INC 0.6%

Value $39.21M Shares 475,955 Est. Cost $72.05 Unrealized +8.9%

DHR DANAHER CORP 0.6%

Value $38.91M Shares 358,050 Est. Cost $42.86 Unrealized +105.4%

ILMN ILLUMINA INC 0.6%

Value $38.58M Shares 105,093 Est. Cost $236.59 Unrealized +35.5%

QCOM QUALCOMM INC 0.6%

Value $38.55M Shares 535,213 Est. Cost $45.10 Unrealized +21.1%

ECL ECOLAB INC 0.6%

Value $38.38M Shares 244,810 Est. Cost $97.40 Unrealized +40.7%

FMC FMC CORP 0.6%

Value $38.12M Shares 437,264 Est. Cost $38.82 Unrealized +58.6%

IBM INT'L BUSINESS MACHINES 0.6%

Value $38.08M Shares 251,820 Est. Cost $110.28 Unrealized -8.2%

EQIX EQUINIX INC 0.6%

Value $37.77M Shares 87,248 Est. Cost $202.50 Unrealized +88.0%

— BB&T CORP 0.6%

Value $36.72M Shares 756,440 Est. Cost $39.75 Unrealized —

MA MASTERCARD INC-CLASS A 0.6%

Value $36.43M Shares 163,656 Est. Cost $94.47 Unrealized +112.1%

CRM SALESFORCE COM INC 0.6%

Value $36.39M Shares 228,809 Est. Cost $95.66 Unrealized +53.3%

ROP ROPER INDUSTRIES INC 0.6%

Value $36.37M Shares 122,781 Est. Cost $172.53 Unrealized +63.7%

— WABCO HOLDINGS 0.6%

Value $35.86M Shares 304,029 Est. Cost $128.23 Unrealized —

— THE COOPER COS INC 0.6%

Value $35.51M Shares 128,108 Est. Cost $277.15 Unrealized —

IQV IQVIA HOLDINGS INC 0.6%

Value $35.06M Shares 270,248 Est. Cost $120.08 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.6%

Value $34.69M Shares 305,230 Est. Cost $68.77 Unrealized +25.9%

— IHS MARKIT LTD 0.5%

Value $34.55M Shares 640,213 Est. Cost $40.21 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.5%

Value $34.2M Shares 398,539 Est. Cost $18.96 Unrealized +45.1%

SNPS SYNOPSYS, INC 0.5%

Value $34.08M Shares 345,640 Est. Cost $78.47 Unrealized +21.5%

LKQ LKQ CORP 0.5%

Value $33.99M Shares 1,073,169 Est. Cost $28.31 Unrealized +5.4%

NGVT INGEVITY CORP 0.5%

Value $33.96M Shares 333,314 Est. Cost $36.85 Unrealized +162.0%

ICE INTERCONTINENTAL EXCHANGE INC 0.5%

Value $33.65M Shares 449,345 Est. Cost $47.01 Unrealized +45.4%

GD GENERAL DYNAMICS CORP 0.5%

Value $33.41M Shares 163,223 Est. Cost $68.56 Unrealized +141.1%

IDXX IDEXX LABORATORIES INC 0.5%

Value $33.16M Shares 132,836 Est. Cost $230.02 Unrealized +5.5%

PANW PALO ALTO NETWORKS, INC. 0.5%

Value $32.99M Shares 146,450 Est. Cost $32.71 Unrealized +11.3%

NOW SERVICENOW 0.5%

Value $32.94M Shares 168,399 Est. Cost $29.97 Unrealized +26.2%

SYY SYSCO CORP 0.5%

Value $32.91M Shares 449,280 Est. Cost $25.68 Unrealized +130.8%

— EVOQUA WATER TECHNOLOGIES CO 0.5%

Value $32.73M Shares 1,840,540 Est. Cost $23.35 Unrealized —

— RED HAT INC 0.5%

Value $32.51M Shares 238,551 Est. Cost $78.74 Unrealized —

GRMN GARMIN LTD 0.5%

Value $32.47M Shares 463,542 Est. Cost $30.34 Unrealized +81.5%

ALL ALLSTATE CORP 0.5%

Value $31.77M Shares 321,845 Est. Cost $37.12 Unrealized +121.1%

SPGI S&P GLOBAL INC 0.5%

Value $31.09M Shares 159,137 Est. Cost $97.28 Unrealized +99.0%

BB BLACKBERRY LTD 0.5%

Value $30.95M Shares 2,719,232 Est. Cost $9.81 Unrealized +4.2%

LLY ELI LILLY & CO COM 0.5%

Value $30.33M Shares 282,635 Est. Cost $45.53 Unrealized +98.3%

CME CME GROUP INC. 0.5%

Value $29.4M Shares 172,744 Est. Cost $39.80 Unrealized +224.4%

SMTC SEMTECH CORP 0.4%

Value $28.16M Shares 506,410 Est. Cost $36.67 Unrealized +42.6%

— SERVICEMASTER GLOBAL HOLDING 0.4%

Value $27.91M Shares 450,000 Est. Cost $37.27 Unrealized —

MHK MOHAWK INDUSTRIES INC 0.4%

Value $27.73M Shares 158,111 Est. Cost $244.78 Unrealized -19.9%

WST WEST PHARMACEUTICAL SVS INC 0.4%

Value $27.41M Shares 222,015 Est. Cost $109.69 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value $27.23M Shares 269,525 Est. Cost $69.42 Unrealized +38.4%

MAS MASCO CORP 0.4%

Value $27.01M Shares 737,922 Est. Cost $36.47 Unrealized -6.4%

ZTS ZOETIS INC 0.4%

Value $26.83M Shares 293,051 Est. Cost $69.90 Unrealized +19.7%

— PORTOLA PHARMACEUTICALS INC 0.4%

Value $26.7M Shares 1,002,456 Est. Cost $48.73 Unrealized —

— FLEETCOR TECHNOLOGIES, INC 0.4%

Value $26M Shares 114,095 Est. Cost $194.33 Unrealized —

KMI KINDER MORGAN INC 0.4%

Value $25.83M Shares 1,456,845 Est. Cost $14.75 Unrealized -20.7%

IFF INTERNATL FLAVORS & FRAGRANCES 0.4%

Value $25.83M Shares 185,635 Est. Cost $103.41 Unrealized +4.8%

BAX BAXTER INTL INC 0.4%

Value $25.7M Shares 333,348 Est. Cost $30.28 Unrealized +114.4%

GIS GENERAL MILLS 0.4%

Value $25.41M Shares 592,035 Est. Cost $33.06 Unrealized +5.8%

AOS A. O. SMITH CORP 0.4%

Value $24.91M Shares 466,665 Est. Cost $55.10 Unrealized -6.9%

EGHT 8X8 INC. 0.4%

Value $24.71M Shares 1,162,680 Est. Cost $14.18 Unrealized +53.8%

— APTIV PLC 0.4%

Value $24M Shares 286,015 Est. Cost $84.87 Unrealized —

A AGILENT TECHNOLOGIES INC 0.4%

Value $23.98M Shares 339,975 Est. Cost $49.40 Unrealized +27.0%

EFX EQUIFAX INC 0.4%

Value $23.61M Shares 180,824 Est. Cost $120.17 Unrealized +1.7%

OLED UNIVERSAL DISPLAY CORP 0.4%

Value $23.55M Shares 199,765 Est. Cost $90.26 Unrealized +15.6%

MTD METTLER-TOLEDO INTERNATIONAL I 0.4%

Value $23.32M Shares 38,296 Est. Cost $588.39 Unrealized 0.0%

— ASPEN TECHNOLOGY, INC. 0.4%

Value $22.87M Shares 200,742 Est. Cost $45.53 Unrealized —

WMT WAL MART INC. 0.4%

Value $22.51M Shares 239,689 Est. Cost $19.95 Unrealized +37.0%

— ATHENAHEALTH INC 0.4%

Value $22.47M Shares 168,200 Est. Cost $107.53 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.4%

Value $22.42M Shares 126,783 Est. Cost $79.87 Unrealized +100.6%

CMP COMPASS MINERALS INTERNATION 0.4%

Value $22.14M Shares 329,510 Est. Cost $53.78 Unrealized -1.0%

ROK ROCKWELL AUTOMATION INCO 0.3%

Value $21.99M Shares 117,270 Est. Cost $108.56 Unrealized +43.9%

— MYLAN NV 0.3%

Value $21.64M Shares 591,175 Est. Cost $36.14 Unrealized —

— TE CONNECTIVITY LTD 0.3%

Value $21.46M Shares 244,075 Est. Cost $91.19 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $21.43M Shares 271,550 Est. Cost $38.93 Unrealized -1.2%

— GENERAL ELECTRIC 0.3%

Value $20.97M Shares 1,857,750 Est. Cost $23.78 Unrealized —

WSM WILLIAMS SONOMA INC 0.3%

Value $20.59M Shares 313,360 Est. Cost $21.62 Unrealized +24.8%

HP HELMERICH & PAYNE INC 0.3%

Value $20.39M Shares 296,490 Est. Cost $70.35 Unrealized -9.2%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.3%

Value $20.21M Shares 153,205 Est. Cost $104.72 Unrealized +6.8%

TWLO TWILIO INC - A 0.3%

Value $19.92M Shares 230,830 Est. Cost $29.13 Unrealized +151.0%

Value $19.24M Shares 91,296 Est. Cost $73.20 Unrealized +80.6%

WDAY WORKDAY, INC. CL A 0.3%

Value $19.05M Shares 130,535 Est. Cost $138.94 Unrealized 0.0%

CINF CINCINNATI FINANCIAL CORP 0.3%

Value $18.97M Shares 246,929 Est. Cost $33.91 Unrealized +81.4%

JKHY JACK HENRY & ASSOCIATES INC 0.3%

Value $18.8M Shares 117,449 Est. Cost $134.59 Unrealized 0.0%

HXL HEXCEL CORP 0.3%

Value $18.76M Shares 279,729 Est. Cost $34.32 Unrealized +97.4%

— XILINX INC 0.3%

Value $18.61M Shares 232,118 Est. Cost $69.67 Unrealized —

— KELLOGG CO 0.3%

Value $18.48M Shares 263,895 Est. Cost $39.91 Unrealized +28.6%

— NEVRO CORP. 0.3%

Value $18.47M Shares 324,063 Est. Cost $66.56 Unrealized —

— HARRIS CORPORATION 0.3%

Value $18.17M Shares 107,369 Est. Cost $128.08 Unrealized —

OII OCEANEERING INTL 0.3%

Value $18.09M Shares 655,427 Est. Cost $27.32 Unrealized -2.5%

EXAS EXACT SCIENCES CORP 0.3%

Value $17.85M Shares 226,228 Est. Cost $21.49 Unrealized +203.4%

LGND LIGAND PHARMACEUTICALS 0.3%

Value $17.8M Shares 64,832 Est. Cost $71.85 Unrealized +109.8%

PTC PTC Inc 0.3%

Value $17.75M Shares 167,140 Est. Cost $97.72 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $17.5M Shares 134,450 Est. Cost $87.67 Unrealized +27.6%

FFIV F5 NETWORKS INC 0.3%

Value $17.39M Shares 87,195 Est. Cost $120.49 Unrealized +51.9%

IT GARTNER INC 0.3%

Value $16.78M Shares 105,876 Est. Cost $144.99 Unrealized 0.0%

APH AMPHENOL CP 0.3%

Value $16.41M Shares 174,545 Est. Cost $20.87 Unrealized +3.7%

TTD TRADE DESK INC 0.2%

Value $15.65M Shares 103,680 Est. Cost $7.05 Unrealized +68.3%

— HMS HOLDINGS INC 0.2%

Value $15.64M Shares 476,700 Est. Cost $19.32 Unrealized —

TYL TYLER TECHNOLOGIES 0.2%

Value $15.63M Shares 63,800 Est. Cost $237.85 Unrealized 0.0%

V VISA INC 0.2%

Value $15.61M Shares 103,983 Est. Cost $56.30 Unrealized +140.0%

— INTERXION HOLDINGS NV 0.2%

Value $15.35M Shares 228,150 Est. Cost $25.40 Unrealized —

— SYNEOS HEALTH INC 0.2%

Value $15.21M Shares 295,123 Est. Cost $37.36 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.2%

Value $15.1M Shares 347,495 Est. Cost $36.57 Unrealized +6.8%

BAYRY BAYER AKTIENGES - SPONSORED AD 0.2%

Value $15.04M Shares 677,025 Est. Cost $29.45 Unrealized —

KRNT KORNIT DIGITAL LTD 0.2%

Value $14.71M Shares 671,565 Est. Cost $16.88 Unrealized +16.0%

BGS B&G FOODS 0.2%

Value $14.42M Shares 525,315 Est. Cost $17.43 Unrealized -7.7%

PCTY PAYLOCITY HOLDINGS CORP 0.2%

Value $14.21M Shares 176,881 Est. Cost $41.60 Unrealized +70.3%

WY WEYERHAEUSER CO 0.2%

Value $14.04M Shares 435,225 Est. Cost $20.00 Unrealized +29.6%

CXW CORECIVIC INC 0.2%

Value $13.7M Shares 563,205 Est. Cost $18.84 Unrealized +11.4%

PLAY DAVE & BUSTER'S INC 0.2%

Value $13.55M Shares 204,690 Est. Cost $39.79 Unrealized +36.1%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $13.55M Shares 218,255 Est. Cost $43.20 Unrealized +4.1%

GILD GILEAD SCIENCES INC 0.2%

Value $13.45M Shares 174,160 Est. Cost $50.93 Unrealized +11.6%

— CYRUSONE INC 0.2%

Value $13.3M Shares 209,750 Est. Cost $47.48 Unrealized —

EGY VAALCO ENERGY, INC (13D) 0.2%

Value $13.19M Shares 4,833,140 Est. Cost $2.84 Unrealized -24.1%

HQY HEALTHEQUITY INC 0.2%

Value $13.15M Shares 139,275 Est. Cost $24.48 Unrealized +251.9%

— PROS HOLDINGS INC 0.2%

Value $12.96M Shares 370,140 Est. Cost $34.80 Unrealized —

RGEN REPLIGEN CORP 0.2%

Value $12.93M Shares 233,120 Est. Cost $38.33 Unrealized +34.4%

STAA STAAR SURGICAL COMPANY 0.2%

Value $12.89M Shares 268,595 Est. Cost $40.94 Unrealized 0.0%

AMT AMERICAN TOWER CORP (REIT) 0.2%

Value $12.71M Shares 87,490 Est. Cost $94.47 Unrealized +27.9%

PSX PHILLIPS 66 0.2%

Value $12.7M Shares 112,678 Est. Cost $40.44 Unrealized +112.8%

— MIMECAST, LTD 0.2%

Value $12.69M Shares 303,054 Est. Cost $10.26 Unrealized —

META FACEBOOK, INC. 0.2%

Value $12.51M Shares 76,077 Est. Cost $32.74 Unrealized +449.1%

— KANSAS CITY SOUTHERN INC 0.2%

Value $12.49M Shares 110,287 Est. Cost $98.41 Unrealized —

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

Value $12.43M Shares 10,415 Est. Cost $34.69 Unrealized +71.4%

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.2%

Value $12.34M Shares 154,530 Est. Cost $44.91 Unrealized —

PBI PITNEY BOWES INC 0.2%

Value $12.18M Shares 1,719,936 Est. Cost $15.22 Unrealized -46.9%

LITE LUMENTUM HOLDINGS INC 0.2%

Value $12.13M Shares 202,380 Est. Cost $57.71 Unrealized +3.7%

MPAA MOTORCAR PARTS OF AMERICA, INC 0.2%

Value $12.03M Shares 512,821 Est. Cost $26.80 Unrealized -13.1%

NVCR NOVOCURE LIMITED 0.2%

Value $11.82M Shares 225,600 Est. Cost $27.82 Unrealized +43.1%

DEO DIAGEO PLC ADR (UK) 0.2%

Value $11.65M Shares 82,249 Est. Cost $116.86 Unrealized —

— UNIVAR INC 0.2%

Value $11.62M Shares 379,017 Est. Cost $30.91 Unrealized —

MPC MARATHON PETROLEUM CORP 0.2%

Value $11.6M Shares 145,000 Est. Cost $32.08 Unrealized +94.9%

MMSI MERIT MEDICAL SYSTEMS INC 0.2%

Value $11.6M Shares 188,700 Est. Cost $55.86 Unrealized +2.8%

ICFI ICF INTL INC 0.2%

Value $11.56M Shares 153,263 Est. Cost $55.13 Unrealized +39.1%

MTZ MASTEC INC 0.2%

Value $11.43M Shares 256,050 Est. Cost $36.65 Unrealized +26.3%

EL ESTEE LAUDER - CLASS A 0.2%

Value $11.39M Shares 78,380 Est. Cost $80.01 Unrealized +58.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $11.39M Shares 170,095 Est. Cost $44.79 Unrealized +25.0%

EPAM EPAM SYSTEMS, INC 0.2%

Value $11.14M Shares 80,875 Est. Cost $134.68 Unrealized 0.0%

MPWR MONOLITHIC POWER SYSTEMS INC 0.2%

Value $11.05M Shares 88,055 Est. Cost $45.23 Unrealized +190.1%

— CATALENT INC 0.2%

Value $10.91M Shares 239,505 Est. Cost $24.65 Unrealized —

— AIR TRANSPORT SERVICES GROUP I 0.2%

Value $10.89M Shares 507,060 Est. Cost $23.11 Unrealized —

F FORD MOTOR CO 0.2%

Value $10.87M Shares 1,175,435 Est. Cost $8.15 Unrealized -16.0%

OMCL OMNICELL INC 0.2%

Value $10.69M Shares 148,720 Est. Cost $34.91 Unrealized +80.4%

PENN PENN NATIONAL GAMING 0.2%

Value $10.59M Shares 321,530 Est. Cost $32.23 Unrealized +3.2%

DIS DISNEY (WALT) CO. 0.2%

Value $10.56M Shares 90,310 Est. Cost $87.35 Unrealized +22.0%

VRNS VARONIS SYSTEMS INC 0.2%

Value $10.45M Shares 142,710 Est. Cost $12.86 Unrealized +88.8%

CPRT COPART INC 0.2%

Value $10.43M Shares 202,331 Est. Cost $14.94 Unrealized 0.0%

HLNE HAMILTON LANE INC - CLASS A 0.2%

Value $10.41M Shares 235,031 Est. Cost $18.90 Unrealized +154.5%

NTRA NATERA, INC 0.2%

Value $10.39M Shares 434,091 Est. Cost $10.33 Unrealized +134.0%

EMN EASTMAN CHEMICAL CO 0.2%

Value $10.14M Shares 105,895 Est. Cost $54.72 Unrealized +39.5%

— AERIE PHARMACEUTICALS, INC 0.2%

Value $10.12M Shares 164,475 Est. Cost $61.55 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $9.959M Shares 180,704 Est. Cost $47.78 Unrealized -12.5%

RIO RIO TINTO PLC SPONSORED ADR 0.2%

Value $9.957M Shares 195,150 Est. Cost $41.97 Unrealized —

— NUANCE COMMUNICATIONS (NUAN) 4 0.2%

Value $9.914M Shares 9,785,000 Est. Cost $1.03 Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value $9.813M Shares 70,185 Est. Cost $95.28 Unrealized —

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%

Value $9.778M Shares 321,385 Est. Cost $33.55 Unrealized —

WFC WELLS FARGO CO 0.2%

Value $9.683M Shares 184,232 Est. Cost $38.34 Unrealized +21.3%

DLR DIGITAL REALTY TRUST INC 0.2%

Value $9.595M Shares 85,300 Est. Cost $38.49 Unrealized +140.5%

— AT HOME GROUP INC 0.2%

Value $9.503M Shares 301,410 Est. Cost $19.53 Unrealized —

MGPI MGP INGREDIENTS INC 0.1%

Value $9.437M Shares 119,480 Est. Cost $53.74 Unrealized +51.3%

— SUMMIT MATERIALS, INC - CL A 0.1%

Value $9.317M Shares 512,484 Est. Cost $24.20 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value $9.284M Shares 121,232 Est. Cost $41.08 Unrealized +50.8%

HD HOME DEPOT INC 0.1%

Value $9.279M Shares 44,795 Est. Cost $99.78 Unrealized +68.3%

— ECHO GLOBAL LOGISTICS INC 0.1%

Value $9.153M Shares 295,730 Est. Cost $18.85 Unrealized —

PAYX PAYCHEX COM 0.1%

Value $9.05M Shares 122,883 Est. Cost $36.27 Unrealized +59.7%

UA UNDER ARMOUR, INC. - CLASS C 0.1%

Value $8.822M Shares 453,358 Est. Cost $23.74 Unrealized -18.7%

ALLE ALLEGION PLC 0.1%

Value $8.811M Shares 97,280 Est. Cost $73.61 Unrealized +4.5%

— II-VI INCORPORATED 0.1%

Value $8.781M Shares 185,645 Est. Cost $40.03 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $8.665M Shares 201,695 Est. Cost $24.55 Unrealized +45.0%

DY DYCOM INDUSTRIES INC 0.1%

Value $8.545M Shares 101,010 Est. Cost $97.46 Unrealized -11.2%

— LOGMEIN INC 0.1%

Value $8.505M Shares 95,453 Est. Cost $57.23 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES 0.1%

Value $8.416M Shares 70,545 Est. Cost $86.16 Unrealized +22.9%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $8.28M Shares 45,875 Est. Cost $59.62 Unrealized +146.8%

KFY KORN/FERRY INTERNATIONAL 0.1%

Value $8.24M Shares 167,335 Est. Cost $26.84 Unrealized +105.7%

UNP UNION PACIFIC 0.1%

Value $8.185M Shares 50,265 Est. Cost $74.93 Unrealized +70.5%

FIVN FIVE9 INC 0.1%

Value $8.157M Shares 186,699 Est. Cost $14.26 Unrealized +189.1%

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $7.816M Shares 46,972 Est. Cost $75.45 Unrealized +61.2%

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value $7.542M Shares 149,785 Est. Cost $17.57 Unrealized +181.0%

— ACUITY BRANDS INC 0.1%

Value $7.54M Shares 47,962 Est. Cost $136.62 Unrealized —

— ANSYS INC 0.1%

Value $7.53M Shares 40,334 Est. Cost $186.69 Unrealized —

AMGN AMGEN 0.1%

Value $7.524M Shares 36,295 Est. Cost $98.80 Unrealized +59.3%

UNH UNITEDHEALTH GROUP, INC. 0.1%

Value $7.396M Shares 27,800 Est. Cost $180.00 Unrealized +28.1%

NTRS NORTHERN TRUST CORP 0.1%

Value $7.314M Shares 71,615 Est. Cost $40.82 Unrealized +109.7%

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%

Value $7.294M Shares 59,300 Est. Cost $74.17 Unrealized —

— DECIPHERA PHARMACEUTICALS INC 0.1%

Value $7.293M Shares 188,359 Est. Cost $20.68 Unrealized —

GNRC GENERAC HOLDINGS INC 0.1%

Value $7.293M Shares 129,285 Est. Cost $35.12 Unrealized +56.0%

— FORESCOUT TECHNOLOGIES INC 0.1%

Value $7.266M Shares 192,415 Est. Cost $37.76 Unrealized —

— ADAMAS PHARMACEUTICALS INC 0.1%

Value $7.209M Shares 360,085 Est. Cost $24.23 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%

Value $7.122M Shares 161,281 Est. Cost $17.84 Unrealized —

— GREENSKY 0.1%

Value $6.902M Shares 383,420 Est. Cost $20.77 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $6.736M Shares 3,395 Est. Cost $1933.58 Unrealized +0.2%

RRR RED ROCK RESORTS INC 0.1%

Value $6.687M Shares 250,925 Est. Cost $32.39 Unrealized -0.5%

— CAMBREX CORP 0.1%

Value $6.617M Shares 96,740 Est. Cost $55.65 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $6.488M Shares 65,960 Est. Cost $65.20 Unrealized +17.0%

— VMWARE INC CLASS A 0.1%

Value $6.456M Shares 41,367 Est. Cost $123.56 Unrealized —

NKE NIKE INC 0.1%

Value $6.36M Shares 75,069 Est. Cost $44.24 Unrealized +65.0%

— MASONITE INTERNATIONAL CORP 0.1%

Value $6.331M Shares 98,775 Est. Cost $76.06 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $6.314M Shares 15,004 Est. Cost $12.24 Unrealized +249.2%

CUBI CUSTOMERS BANCORP INC 0.1%

Value $6.264M Shares 266,220 Est. Cost $28.97 Unrealized -10.5%

PH PARKER HANNIFIN CORP COM 0.1%

Value $6.244M Shares 33,950 Est. Cost $119.12 Unrealized +29.0%

FDX FEDEX CORPORATION 0.1%

Value $5.914M Shares 24,560 Est. Cost $84.49 Unrealized +151.2%

ABBNY ABB LTD (SW) 0.1%

Value $5.88M Shares 248,820 Est. Cost $22.35 Unrealized —

— ACACIA COMMUNICATIONS 0.1%

Value $5.824M Shares 140,785 Est. Cost $41.37 Unrealized —

— SENDGRID, INC. 0.1%

Value $5.756M Shares 156,455 Est. Cost $26.52 Unrealized —

FND FLOOR & DECOR HOLDINGS 0.1%

Value $5.715M Shares 189,415 Est. Cost $46.03 Unrealized -11.4%

IBP INSTALLED BUILDING PRODUCTS 0.1%

Value $5.611M Shares 143,880 Est. Cost $35.20 Unrealized +31.9%

DG DOLLAR GENERAL CORP 0.1%

Value $5.592M Shares 51,160 Est. Cost $65.25 Unrealized +44.7%

BIIB BIOGEN INC 0.1%

Value $5.306M Shares 15,017 Est. Cost $326.11 Unrealized +5.6%

— AON PLC 0.1%

Value $5.229M Shares 34,000 Est. Cost $97.92 Unrealized —

UPS UNITED PARCEL SERVICE - CL B 0.1%

Value $5.222M Shares 44,726 Est. Cost $63.35 Unrealized +39.6%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $5.102M Shares 67,715 Est. Cost $70.51 Unrealized +24.4%

TRU TRANSUNION 0.1%

Value $4.93M Shares 67,005 Est. Cost $51.48 Unrealized +39.5%

— CERNER CORP 0.1%

Value $4.804M Shares 74,584 Est. Cost $63.24 Unrealized —

— FORUM ENERGY TECHNOLOGIES, INC 0.1%

Value $4.772M Shares 461,025 Est. Cost $18.46 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $4.76M Shares 140,000 Est. Cost $32.75 Unrealized —

— REALPAGE INC. 0.1%

Value $4.745M Shares 72,000 Est. Cost $20.57 Unrealized —

NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.1%

Value $4.662M Shares 81,176 Est. Cost $56.41 Unrealized -8.2%

— INPHI CORP 0.1%

Value $4.612M Shares 121,420 Est. Cost $38.30 Unrealized —

SONY SONY CORP ADR REPRSTG 1 ORD SH 0.1%

Value $4.544M Shares 74,928 Est. Cost $45.41 Unrealized —

CCL CARNIVAL CORP CLASS A PAIRED S 0.1%

Value $4.523M Shares 70,933 Est. Cost $51.91 Unrealized +9.5%

RARE ULTRAGENYX PHARMACEUTICAL INC 0.1%

Value $4.437M Shares 58,125 Est. Cost $50.36 Unrealized +61.5%

MCO MOODY'S CORPORATION 0.1%

Value $4.43M Shares 26,497 Est. Cost $60.38 Unrealized +173.1%

CNI CANADIAN NATIONAL RAILWAY CO 0.1%

Value $4.4M Shares 49,000 Est. Cost $56.36 Unrealized +34.9%

BAND BANDWIDTH INC CL A 0.1%

Value $4.326M Shares 80,750 Est. Cost $44.04 Unrealized 0.0%

ASML ASML HOLDING NV ORD 0.1%

Value $4.276M Shares 22,741 Est. Cost $87.94 Unrealized —

— MEDIDATA SOLUTIONS INC 0.1%

Value $4.245M Shares 57,905 Est. Cost $46.89 Unrealized —

— UNILEVER NV NY -ADR (TICKER UN 0.1%

Value $4.242M Shares 76,359 Est. Cost $41.92 Unrealized —

GRFS GRIFOLS SA-ADR 0.1%

Value $4.195M Shares 196,300 Est. Cost $21.90 Unrealized —

AME AMETEK INC. 0.1%

Value $4.177M Shares 52,791 Est. Cost $50.82 Unrealized +43.3%

— MARATHON OIL CORP 0.1%

Value $4.173M Shares 179,245 Est. Cost $33.29 Unrealized —

SHOO STEVEN MADDEN, LTD. 0.1%

Value $4.117M Shares 77,820 Est. Cost $19.55 Unrealized +65.3%

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $4.084M Shares 110,100 Est. Cost $44.30 Unrealized —

BWA BORG WARNER INC 0.1%

Value $4.062M Shares 94,960 Est. Cost $38.53 Unrealized -9.3%

— PROOFPOINT, INC. 0.1%

Value $4.001M Shares 37,627 Est. Cost $90.25 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $3.829M Shares 67,365 Est. Cost $46.93 Unrealized -4.0%

BE BLOOM ENERGY CORPORATION 0.1%

Value $3.663M Shares 107,485 Est. Cost $27.96 Unrealized 0.0%

MLM MARTIN MARIETTA MATERIALS INC 0.1%

Value $3.654M Shares 20,085 Est. Cost $198.97 Unrealized -1.8%

SHOP SHOPIFY INC 0.1%

Value $3.646M Shares 22,170 Est. Cost $12.94 Unrealized +17.7%

ABBV ABBVIE INC COM 0.1%

Value $3.617M Shares 38,239 Est. Cost $53.16 Unrealized +30.1%

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

Value $3.559M Shares 419,180 Est. Cost $9.76 Unrealized —

— VERRICA PHARMACEUTICALS INC 0.1%

Value $3.496M Shares 215,145 Est. Cost $18.63 Unrealized —

CMI CUMMINS INC. 0.1%

Value $3.476M Shares 23,795 Est. Cost $98.33 Unrealized +18.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $3.444M Shares 6,000 Est. Cost $152.50 Unrealized +16.4%

— ZENDESK INC 0.1%

Value $3.408M Shares 47,998 Est. Cost $24.14 Unrealized —

JCI JOHNSON CONTROLS INC 0.1%

Value $3.297M Shares 94,209 Est. Cost $33.44 Unrealized -6.4%

— ANHEUSER-BUSCH COMPANIES INC 0.1%

Value $3.234M Shares 36,931 Est. Cost $106.97 Unrealized —

— LIBERTY GLOBAL INT. CLASS C 0.0%

Value $3.114M Shares 110,600 Est. Cost $39.48 Unrealized —

— ABIOMED, INC. 0.0%

Value $3.101M Shares 6,895 Est. Cost $408.99 Unrealized —

LOW LOWES COMPANIES INC. 0.0%

Value $3.05M Shares 26,565 Est. Cost $62.56 Unrealized +45.5%

— SUN HYDRAULICS 0.0%

Value $3.004M Shares 54,830 Est. Cost $53.55 Unrealized —

MNST MONSTER BEVERAGE CORPORATION 0.0%

Value $3.003M Shares 51,520 Est. Cost $26.99 Unrealized +11.4%

ADBE ADOBE INC 0.0%

Value $2.975M Shares 11,020 Est. Cost $172.04 Unrealized +49.9%

NXPI NXP SEMI ADR 0.0%

Value $2.965M Shares 34,680 Est. Cost $85.25 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.907M Shares 17,293 Est. Cost $163.46 Unrealized +5.2%

CBRE CBRE GROUP INC - CL A 0.0%

Value $2.905M Shares 65,868 Est. Cost $42.21 Unrealized +13.0%

CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%

Value $2.884M Shares 93,100 Est. Cost $26.96 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $2.843M Shares 14,365 Est. Cost $200.70 Unrealized +9.6%

CPB CAMPBELL SOUP CO 0.0%

Value $2.84M Shares 77,540 Est. Cost $30.93 Unrealized +3.0%

KMX CARMAX INC 0.0%

Value $2.793M Shares 37,403 Est. Cost $67.80 Unrealized +12.5%

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $2.791M Shares 16,708 Est. Cost $95.89 Unrealized +41.8%

TREX TREX COMPANY, INC 0.0%

Value $2.752M Shares 35,755 Est. Cost $16.22 Unrealized +137.1%

LYV LIVE NATION ENTERTAINMENT INC. 0.0%

Value $2.728M Shares 50,086 Est. Cost $44.35 Unrealized +14.2%

— ZYNGA INC 0.0%

Value $2.715M Shares 676,987 Est. Cost $4.07 Unrealized —

— HD SUPPLY HOLDINGS INC 0.0%

Value $2.712M Shares 63,386 Est. Cost $38.39 Unrealized —

— UTI WORLDWIDE INC (UTIW) 68.97 0.0%

Value $2.707M Shares 2,600,000 Est. Cost $1.11 Unrealized —

SCHW CHARLES SCHWAB CORP 0.0%

Value $2.654M Shares 54,000 Est. Cost $48.16 Unrealized -4.4%

IP INTERNATIONAL PAPER 0.0%

Value $2.645M Shares 53,820 Est. Cost $36.33 Unrealized -1.9%

— LHC GROUP INC 0.0%

Value $2.554M Shares 24,800 Est. Cost $50.40 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $2.5M Shares 28,463 Est. Cost $68.75 Unrealized +27.8%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $2.481M Shares 128,575 Est. Cost $19.30 Unrealized —

HSY HERSHEY FOODS 0.0%

Value $2.48M Shares 24,310 Est. Cost $84.83 Unrealized -2.0%

SAM BOSTON BEER COMPANY CLASS A 0.0%

Value $2.462M Shares 8,565 Est. Cost $218.28 Unrealized +37.6%

CDLX CARDLYTIC INC 0.0%

Value $2.446M Shares 97,700 Est. Cost $18.12 Unrealized +18.7%

— LIVE NATION INC (LYV) - 28.836 0.0%

Value $2.339M Shares 1,500,000 Est. Cost $0.99 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.0%

Value $2.24M Shares 25,597 Est. Cost $95.52 Unrealized +5.3%

NEM NEWMONT MINING CORP 0.0%

Value $2.231M Shares 73,875 Est. Cost $24.05 Unrealized +12.5%

TJX TJX COMPANIES INC 0.0%

Value $2.212M Shares 19,750 Est. Cost $28.14 Unrealized +65.2%

— J P MORGAN CHASE 0.0%

Value $2.208M Shares 19,570 Est. Cost $79.05 Unrealized —

— OAKTREE CAPITAL GROUP LLC (K-1 0.0%

Value $2.192M Shares 52,940 Est. Cost $45.30 Unrealized —

GM GENERAL MOTORS CORPORATION 0.0%

Value $2.188M Shares 64,990 Est. Cost $25.56 Unrealized +29.4%

— NEXEO SOLUTIONS INC 0.0%

Value $2.157M Shares 176,100 Est. Cost $8.94 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $2.156M Shares 63,500 Est. Cost $26.90 Unrealized +16.0%

BABA ALIBABA GROUP HOLDING LTD 0.0%

Value $2.15M Shares 13,050 Est. Cost $183.53 Unrealized —

— MEDICINES COMPANY (MDCO) 0.0%

Value $2.149M Shares 2,000,000 Est. Cost $1.13 Unrealized —

DAL DELTA AIR LINES, INC. 0.0%

Value $2.145M Shares 37,100 Est. Cost $44.60 Unrealized +15.2%

— UNILEVER PLC ADR (TICKER UL) 0.0%

Value $2.144M Shares 39,010 Est. Cost $43.18 Unrealized —

— GUIDEWIRE SOFTWARE INC (GWRE) 0.0%

Value $2.137M Shares 2,000,000 Est. Cost $0.98 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $2.101M Shares 6,050 Est. Cost $13.98 Unrealized +52.0%

SU SUNCOR ENERGY INC 0.0%

Value $2.092M Shares 54,060 Est. Cost $22.98 Unrealized +32.5%

MKTX MARKETAXESS HOLDINGS, INC. 0.0%

Value $2.061M Shares 11,549 Est. Cost $75.20 Unrealized +137.2%

IIIV VERTICALS INC-CLASS A 0.0%

Value $2.043M Shares 88,900 Est. Cost $16.42 Unrealized +8.8%

LARK LANDMARK BANCORP INC. 0.0%

Value $2.033M Shares 70,116 Est. Cost $15.47 Unrealized +39.0%

GDDY GODADDY, INC. 0.0%

Value $2.017M Shares 24,190 Est. Cost $78.08 Unrealized 0.0%

— VIRTUSA CORP 0.0%

Value $1.998M Shares 37,200 Est. Cost $35.31 Unrealized —

— ORTHOPEDIATRICS CORP 0.0%

Value $1.982M Shares 54,090 Est. Cost $21.04 Unrealized —

— WALGREEN BOOTS ALLIANCE INC 0.0%

Value $1.939M Shares 26,601 Est. Cost $72.10 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $1.92M Shares 61,900 Est. Cost $23.57 Unrealized +26.8%

KDP KEURIG DR PEPPER INC 0.0%

Value $1.919M Shares 82,825 Est. Cost $19.52 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 0.0%

Value $1.883M Shares 34,500 Est. Cost $42.01 Unrealized +22.5%

— HEALTH INSURANCE INNOVATION - 0.0%

Value $1.877M Shares 30,445 Est. Cost $61.65 Unrealized —

— ENVESTNET INC 0.0%

Value $1.859M Shares 30,505 Est. Cost $42.44 Unrealized —

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $1.846M Shares 28,900 Est. Cost $19.59 Unrealized +198.1%

— MEDICINES COMPANY (MDCO) - con 0.0%

Value $1.814M Shares 2,000,000 Est. Cost $1.05 Unrealized —

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $1.757M Shares 16,380 Est. Cost $69.93 Unrealized +29.0%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $1.735M Shares 180,200 Est. Cost $11.26 Unrealized —

ATRO ASTRONICS 0.0%

Value $1.723M Shares 39,600 Est. Cost $30.20 Unrealized +17.6%

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $1.712M Shares 94,300 Est. Cost $10.45 Unrealized +9.7%

— ENVESTNET INC (ENV) - 15.9022 0.0%

Value $1.647M Shares 1,500,000 Est. Cost $0.88 Unrealized —

— FOUNDATION BUILDING MATERIAL 0.0%

Value $1.634M Shares 131,000 Est. Cost $15.50 Unrealized —

— RAYTHEON COMPANY 0.0%

Value $1.609M Shares 7,785 Est. Cost $102.79 Unrealized —

MTLS MATERALISE NV ADR 0.0%

Value $1.605M Shares 116,300 Est. Cost $12.02 Unrealized —

— CONSTELLATION BRANDS INC CL A 0.0%

Value $1.602M Shares 7,431 Est. Cost $148.45 Unrealized —

CAG CONAGRA BRANDS 0.0%

Value $1.593M Shares 46,906 Est. Cost $17.26 Unrealized +58.3%

— NIELSEN HOLDINGS PLC 0.0%

Value $1.568M Shares 56,700 Est. Cost $44.18 Unrealized —

DBX DROPBOX, INC 0.0%

Value $1.553M Shares 57,900 Est. Cost $28.89 Unrealized 0.0%

— PRA GROUP INC (PRAA) - 21.6275 0.0%

Value $1.534M Shares 1,500,000 Est. Cost $1.06 Unrealized —

KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%

Value $1.525M Shares 103,200 Est. Cost $11.12 Unrealized +18.8%

— NATIONAL INSTRUMENTS CORP 0.0%

Value $1.516M Shares 31,375 Est. Cost $30.51 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $1.503M Shares 51,016 Est. Cost $20.01 Unrealized +27.3%

— WAGEWORKS INC 0.0%

Value $1.497M Shares 35,015 Est. Cost $56.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $1.486M Shares 6,941 Est. Cost $137.88 Unrealized +48.8%

— AMBER ROAD, INC 0.0%

Value $1.474M Shares 153,200 Est. Cost $9.60 Unrealized —

— LIBERTY MEDIA CORP-BRAVES C 0.0%

Value $1.471M Shares 54,000 Est. Cost $21.14 Unrealized —

— LUXOTTICA GROUP SPA SPONSORED 0.0%

Value $1.438M Shares 21,150 Est. Cost $49.26 Unrealized —

— TWITTER INC (TWTR) - 12.8793 c 0.0%

Value $1.381M Shares 1,500,000 Est. Cost $0.84 Unrealized —

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%

Value $1.376M Shares 3,028 Est. Cost $9.88 Unrealized -3.7%

— MCBC HOLDINGS INC 0.0%

Value $1.374M Shares 38,300 Est. Cost $12.70 Unrealized —

FLR FLUOR CORP 'NEW' 0.0%

Value $1.342M Shares 23,100 Est. Cost $52.75 Unrealized -1.6%

— AMC ENTERTAINMENT HOLDINGS INC 0.0%

Value $1.329M Shares 64,850 Est. Cost $17.94 Unrealized —

— EVERBRIDGE INC 0.0%

Value $1.314M Shares 22,800 Est. Cost $24.37 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value $1.313M Shares 80,900 Est. Cost $14.14 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.308M Shares 14,390 Est. Cost $11.02 Unrealized +34.8%

— INSTRUCTURE INC 0.0%

Value $1.296M Shares 36,600 Est. Cost $22.30 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.292M Shares 25,050 Est. Cost $31.05 Unrealized +40.4%

NDSN NORDSON CORP 0.0%

Value $1.281M Shares 9,226 Est. Cost $102.12 Unrealized +22.9%

ABEV AMBEV SA SPN ADR 0.0%

Value $1.272M Shares 278,400 Est. Cost $7.29 Unrealized —

MORN MORNINGSTAR INC. 0.0%

Value $1.259M Shares 10,000 Est. Cost $69.29 Unrealized +94.5%

ICHR ICHOR HOLDINGS LTD 0.0%

Value $1.252M Shares 61,300 Est. Cost $16.07 Unrealized +36.4%

GLW CORNING INC 0.0%

Value $1.236M Shares 35,015 Est. Cost $19.80 Unrealized +33.8%

MAR MARRIOTT INTERNATIONAL CLASS A 0.0%

Value $1.196M Shares 9,057 Est. Cost $51.79 Unrealized +132.0%

ELV ANTHEM INC 0.0%

Value $1.172M Shares 4,275 Est. Cost $130.15 Unrealized +81.0%

PATK PATRICK INDUSTRIES INC 0.0%

Value $1.148M Shares 19,400 Est. Cost $38.26 Unrealized -4.6%

GBX GREENBRIER COMPANIES INC 0.0%

Value $1.142M Shares 19,000 Est. Cost $40.08 Unrealized +14.6%

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.136M Shares 27,500 Est. Cost $31.24 Unrealized +31.1%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.127M Shares 15,899 Est. Cost $44.57 Unrealized +23.1%

— INVUITY, INC - TENDERED @7.40 0.0%

Value $1.1M Shares 148,600 Est. Cost $4.94 Unrealized —

— CROWN CASTLE CV PFD 6.875 DUE 0.0%

Value $1.079M Shares 1,000 Est. Cost $1068.00 Unrealized —

— LIBERTY MEDIA CORP FORMULA ONE 0.0%

Value $1.074M Shares 28,889 Est. Cost $37.18 Unrealized —

UEIC UNIVERSAL ELECTRONICS INC 0.0%

Value $1.07M Shares 27,200 Est. Cost $58.68 Unrealized -33.3%

— LIBERTY MEDIA CORP FORMULA ONE 0.0%

Value $1.056M Shares 29,693 Est. Cost $35.56 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.051M Shares 13,350 Est. Cost $62.46 Unrealized -9.5%

WT WISDOMTREE INVESTMENTS, INC. 0.0%

Value $1.041M Shares 122,750 Est. Cost $12.26 Unrealized -30.7%

BKR BAKER HUGHES - A GE COMPANY 0.0%

Value $1.039M Shares 30,700 Est. Cost $27.99 Unrealized -4.3%

— TWENTY-FIRST CENTURY FOX INC 0.0%

Value $1.038M Shares 22,400 Est. Cost $29.04 Unrealized —

TCEHY TENCENT HOLDINGS LIMITED 0.0%

Value $1.033M Shares 25,000 Est. Cost $51.71 Unrealized —

— CRH PLC - SPONS ADR 0.0%

Value $1.016M Shares 31,050 Est. Cost $35.25 Unrealized —

USB US BANCORP 0.0%

Value $1M Shares 18,940 Est. Cost $31.66 Unrealized +23.6%

— FIREEYE INC - 43.1667 Conversi 0.0%

Value $992K Shares 1,000,000 Est. Cost $0.94 Unrealized —

— AKAMAI TECHNOLOGIES INC (AKAM) 0.0%

Value $983K Shares 1,000,000 Est. Cost $1.00 Unrealized —

ELF E.L.F BEAUTY INC 0.0%

Value $976K Shares 76,700 Est. Cost $24.85 Unrealized -44.7%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $972K Shares 12,540 Est. Cost $37.81 Unrealized +108.0%

— WHITING PETROLEUM CORP (WLL) - 0.0%

Value $959K Shares 1,000,000 Est. Cost $0.79 Unrealized —

— AIR TRANSPORT SERVICES G (ATSG 0.0%

Value $956K Shares 1,000,000 Est. Cost $0.96 Unrealized —

DOV DOVER CORP 0.0%

Value $942K Shares 10,635 Est. Cost $43.11 Unrealized +71.2%

TROW T ROWE PRICE GROUP INC 0.0%

Value $906K Shares 8,300 Est. Cost $50.72 Unrealized +70.9%

UROV UROVANT SCIENCES LTD 0.0%

Value $900K Shares 75,000 Est. Cost $12.00 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $895K Shares 45,000 Est. Cost $19.39 Unrealized -6.1%

— ACTIVISION BLIZZARD INC. 0.0%

Value $894K Shares 10,750 Est. Cost $28.75 Unrealized —

BHP BHP BILLLITON LTD ADR 0.0%

Value $883K Shares 17,720 Est. Cost $52.36 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $871K Shares 8,765 Est. Cost $64.68 Unrealized +22.4%

— US CONCRETE INC 0.0%

Value $843K Shares 18,395 Est. Cost $55.30 Unrealized —

— NAUTILUS INC 0.0%

Value $830K Shares 59,500 Est. Cost $17.77 Unrealized —

— DEL TACO RESTAURANTS INC 0.0%

Value $792K Shares 67,100 Est. Cost $13.52 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $790K Shares 2,210 Est. Cost $194.59 Unrealized +60.2%

CCRN CROSS COUNTRY HEALTHCARE INC 0.0%

Value $748K Shares 85,700 Est. Cost $13.20 Unrealized -22.6%

EVER EVERQUOTE INC 0.0%

Value $743K Shares 50,000 Est. Cost $18.07 Unrealized -16.1%

YUM YUM! BRANDS INC 0.0%

Value $738K Shares 8,120 Est. Cost $49.49 Unrealized +47.3%

HAS HASBRO INC 0.0%

Value $732K Shares 6,965 Est. Cost $56.00 Unrealized +36.8%

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $721K Shares 8,611 Est. Cost $71.21 Unrealized —

— ANR INC COM CL C-1 (AANR) 0.0%

Value $700K Shares 20,000 Est. Cost $24.00 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $694K Shares 6,100 Est. Cost $42.70 Unrealized +6.7%

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $688K Shares 23,950 Est. Cost $26.34 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $639K Shares 51,500 Est. Cost $9.99 Unrealized —

C CITIGROUP INC 0.0%

Value $617K Shares 8,605 Est. Cost $45.86 Unrealized +19.4%

LGIH LGI HOMES, INC. 0.0%

Value $617K Shares 13,000 Est. Cost $31.49 Unrealized +74.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value $616K Shares 7,500 Est. Cost $60.66 Unrealized +11.7%

— ANDEAVOR 0.0%

Value $606K Shares 3,950 Est. Cost $103.16 Unrealized —

EIX EDISON INTERNATIONAL INC 0.0%

Value $599K Shares 8,850 Est. Cost $44.77 Unrealized +8.3%

— AQUAVENTURE HOLDINGS LTD 0.0%

Value $587K Shares 32,500 Est. Cost $24.52 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value $571K Shares 1,950 Est. Cost $268.71 Unrealized —

— CLEARSIDE BIOMEDICAL INC 0.0%

Value $571K Shares 92,800 Est. Cost $9.27 Unrealized —

CMCSA COMCAST CORP CLASS A 0.0%

Value $567K Shares 16,000 Est. Cost $25.46 Unrealized +15.2%

— MOBILE MINI, INC. 0.0%

Value $548K Shares 12,500 Est. Cost $43.84 Unrealized —

STIM NEURONETICS INC 0.0%

Value $545K Shares 17,000 Est. Cost $27.20 Unrealized +11.8%

— FIRSTSERVICE CORP NEW 0.0%

Value $533K Shares 6,300 Est. Cost $27.77 Unrealized —

ADM ARCHER DANIELS MIDLAND 0.0%

Value $529K Shares 10,515 Est. Cost $32.88 Unrealized +20.0%

WD WALKER & DUNLOP INC (WD) 0.0%

Value $529K Shares 10,000 Est. Cost $14.82 Unrealized +210.4%

MKC MCCORMICK & CO INC 0.0%

Value $524K Shares 3,975 Est. Cost $45.29 Unrealized +18.4%

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $520K Shares 67,680 Est. Cost $7.12 Unrealized +23.7%

— BLACKROCK INC 0.0%

Value $518K Shares 1,100 Est. Cost $350.87 Unrealized —

MCK MCKESSON CORP 0.0%

Value $478K Shares 3,600 Est. Cost $138.46 Unrealized -11.1%

— DUNKIN BRANDS GROUP INC 0.0%

Value $475K Shares 6,450 Est. Cost $45.39 Unrealized —

WPP WPP PLC NEW -SPONS ADR 0.0%

Value $469K Shares 6,400 Est. Cost $85.31 Unrealized —

VNQ VANGUARD INDEX TRUST 0.0%

Value $464K Shares 5,755 Est. Cost $74.63 Unrealized —

— RA MEDICAL SYSTEMS INC 0.0%

Value $455K Shares 25,000 Est. Cost $18.20 Unrealized —

LASR NLIGHT INC 0.0%

Value $444K Shares 20,000 Est. Cost $31.28 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $443K Shares 8,074 Est. Cost $40.03 Unrealized +6.8%

— ENERGY TSFR PTNRS LP-exgd to E 0.0%

Value $436K Shares 19,570 Est. Cost $16.21 Unrealized —

— OPTINOSE INC. 0.0%

Value $435K Shares 35,000 Est. Cost $19.80 Unrealized —

— CONTURA ENERGY (ANR spinoff) 0.0%

Value $431K Shares 5,434 Est. Cost $65.75 Unrealized —

YEXT YEXT INC 0.0%

Value $427K Shares 18,000 Est. Cost $13.05 Unrealized +75.2%

— M.D.C. HOLDINGS, INC. 0.0%

Value $402K Shares 13,585 Est. Cost $29.59 Unrealized —

— GENESEE & WYOMING INC - CL A 0.0%

Value $395K Shares 4,340 Est. Cost $79.32 Unrealized —

REDW REDWOOD FINANCIAL INC 0.0%

Value $385K Shares 7,000 Est. Cost $24.23 Unrealized +102.2%

HUN HUNTSMAN CORPORATION 0.0%

Value $384K Shares 14,100 Est. Cost $31.19 Unrealized -2.3%

— STERICYCLE INC 0.0%

Value $377K Shares 6,424 Est. Cost $58.69 Unrealized —

ESTA ESTABLISHMENT LABS HOLDINGS 0.0%

Value $361K Shares 15,000 Est. Cost $25.66 Unrealized 0.0%

FAST FASTENAL COMPANY 0.0%

Value $353K Shares 6,085 Est. Cost $10.30 Unrealized +14.4%

HAL HALLIBURTON CO. 0.0%

Value $353K Shares 8,700 Est. Cost $35.55 Unrealized +0.0%

— CEDAR FAIR L P DEPOSITARY UNIT 0.0%

Value $353K Shares 6,775 Est. Cost $50.52 Unrealized —

— PINNACLE FOOD - merged w/CAG 1 0.0%

Value $350K Shares 5,400 Est. Cost $31.50 Unrealized —

— ALLERGAN PLC 0.0%

Value $350K Shares 1,835 Est. Cost $288.67 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS 0.0%

Value $344K Shares 2,614 Est. Cost $105.78 Unrealized +5.8%

ADI ANALOG DEVICES 0.0%

Value $344K Shares 3,725 Est. Cost $61.50 Unrealized +36.3%

BDX BECTON DICKINSON & CO. 0.0%

Value $339K Shares 1,300 Est. Cost $82.19 Unrealized +168.1%

BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%

Value $320K Shares 1 Est. Cost $199512.94 Unrealized +55.2%

AVGO BROADCOM INC (AVGO) 0.0%

Value $311K Shares 1,261 Est. Cost $19.96 Unrealized -8.5%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $298K Shares 2,111 Est. Cost $73.25 Unrealized +60.3%

— PACWEST BANCORP 0.0%

Value $286K Shares 6,000 Est. Cost $47.67 Unrealized —

— ANR - CONTINGENT REV PYMT THRU 0.0%

Value $272K Shares 20,320,395 Est. Cost $0.01 Unrealized —

— LIVE NATION INC (LYV) - 14.700 0.0%

Value $270K Shares 250,000 Est. Cost $1.01 Unrealized —

TSN TYSON FOODS INC. 0.0%

Value $260K Shares 4,360 Est. Cost $54.77 Unrealized -7.2%

NWL NEWELL RUBBERMAID INC 0.0%

Value $259K Shares 12,760 Est. Cost $22.58 Unrealized -26.6%

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $252K Shares 782 Est. Cost $257.03 Unrealized —

GNTX GENTEX CORP 0.0%

Value $228K Shares 10,610 Est. Cost $14.38 Unrealized +60.9%

— APERGY CORP 0.0%

Value $221K Shares 5,073 Est. Cost $41.80 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $213K Shares 615 Est. Cost $264.26 Unrealized 0.0%

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $208K Shares 2,550 Est. Cost $49.19 Unrealized +12.8%

— ENERGY TRANSFER EQUITY LP 0.0%

Value $174K Shares 10,000 Est. Cost $17.40 Unrealized —

— APPROACH RESOURCES 0.0%

Value $105K Shares 47,000 Est. Cost $3.02 Unrealized —

— LIONS GATE ENTERTAINMENT CL A 0.0%

Value $24,000 Shares 1,000 Est. Cost $26.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,158,040	$132M	2.1%	$28.08	+259.1%	COM	594918104
BA	BOEING CO.	251,771	$93.63M	1.5%	$84.01	+303.6%	COM	097023105
—	LIONS GATE ENTERTAINMENT CL B	3,592,441	$83.7M	1.3%	$24.46	—	COM	535919500
—	LIONS GATE ENTERTAINMENT CL A	3,329,090	$81.2M	1.3%	$26.74	—	COM	535919401
—	HESS CORP	1,041,482	$74.55M	1.2%	$54.20	—	COM	42809H107
INTC	INTEL CORP	1,556,409	$73.6M	1.2%	$17.87	+132.4%	COM	458140100
JNJ	JOHNSON & JOHNSON	487,653	$67.38M	1.1%	$62.60	+72.6%	COM	478160104
—	ROYAL DUTCH SHELL PLC CL A ADR	938,719	$63.96M	1.0%	$63.31	—	COM	780259206
—	HOLLYFRONTIER CORP (HFC)	910,720	$63.66M	1.0%	$34.79	—	COM	436106108
XOM	EXXON MOBIL CORP COM	725,422	$61.67M	1.0%	$54.15	+7.5%	COM	30231G102
GOOGL	ALPHABET INC - CLASS A	50,813	$61.34M	1.0%	$33.22	+80.9%	COM	02079K305
WM	WASTE MANAGEMENT	670,868	$60.62M	1.0%	$31.66	+147.2%	COM	94106L109
AMZN	AMAZON.COM INC	29,970	$60.03M	1.0%	$32.36	+190.6%	COM	023135106
TECH	BIO-TECHE CORPORATION	278,368	$56.82M	0.9%	$33.32	+28.4%	COM	09073M104
T	A T & T INC	1,685,833	$56.61M	0.9%	$11.65	+24.2%	COM	00206R102
PG	PROCTER & GAMBLE	676,543	$56.31M	0.9%	$56.01	+21.0%	COM	742718109
CLX	CLOROX CO	371,305	$55.85M	0.9%	$77.18	+48.5%	COM	189054109
CVX	CHEVRON CORP	447,685	$54.74M	0.9%	$71.92	+22.2%	COM	166764100
VZ	VERIZON COMM	1,022,287	$54.58M	0.9%	$27.52	+29.5%	COM	92343V104
PFE	PFIZER	1,213,792	$53.49M	0.9%	$18.27	+51.3%	COM	717081103
KO	COCA-COLA	1,150,929	$53.16M	0.8%	$27.85	+30.3%	COM	191216100
PEP	PEPSICO INC.	473,177	$52.9M	0.8%	$56.92	+58.7%	COM	713448108
CSCO	CISCO SYS INC COM	1,004,654	$48.88M	0.8%	$15.45	+133.2%	COM	17275R102
AAPL	APPLE INC	211,127	$47.66M	0.8%	$18.50	+166.3%	COM	037833100
MRK	MERCK & CO NEW	658,010	$46.68M	0.7%	$31.81	+59.2%	COM	58933Y105
—	GLAXO SMITHKLINE ADR	1,126,240	$45.24M	0.7%	$47.68	—	COM	37733W105
MSCI	MSCI INC	248,927	$44.16M	0.7%	$50.87	+216.2%	COM	55354G100
EXPE	EXPEDIA GROUP, INC	335,737	$43.81M	0.7%	$95.97	+31.7%	COM	30212P303
SLB	SCHLUMBERGER LTD	716,266	$43.63M	0.7%	$53.49	-2.7%	COM	806857108
BP	BP PLC, INC ADR (UK)	920,657	$42.44M	0.7%	$42.16	—	COM	055622104
COST	COSTCO WHOLESALE	180,639	$42.43M	0.7%	$90.31	+124.9%	COM	22160K105
MCD	MCDONALD'S CORP	249,290	$41.7M	0.7%	$71.62	+88.2%	COM	580135101
EA	ELECTRONIC ARTS INC	345,973	$41.69M	0.7%	$105.34	+19.0%	COM	285512109
—	APACHE CORP	874,145	$41.67M	0.7%	$51.20	—	COM	037411105
ALGN	ALIGN TECHNOLOGY INC	106,414	$41.63M	0.7%	$35.45	+940.6%	COM	016255101
AJG	GALLAGHER ARTHUR J & CO	553,450	$41.2M	0.7%	$34.76	+86.8%	COM	363576109
RSG	REPUBLIC SERVICES INC	565,639	$41.1M	0.7%	$39.63	+63.1%	COM	760759100
—	DOW DUPONT	634,686	$40.82M	0.6%	$69.23	—	COM	26078J100
COP	CONOCOPHILLIPS	525,135	$40.65M	0.6%	$41.98	+34.2%	COM	20825C104
VRSK	VERISK ANALYTICS INC	332,938	$40.14M	0.6%	$62.74	+77.2%	COM	92345Y106
INTU	INTUIT INC	176,316	$40.09M	0.6%	$159.49	+28.2%	COM	461202103
XYL	XYLEM INC.	499,506	$39.9M	0.6%	$42.29	+61.5%	COM	98419M100
—	PRAXAIR INC - merged to LIN 10	245,595	$39.47M	0.6%	$116.57	—	COM	74005P104
ABT	ABBOTT LABORATORIES	535,263	$39.27M	0.6%	$29.28	+97.5%	COM	002824100
FISV	FISERV INC	475,955	$39.21M	0.6%	$72.05	+8.9%	COM	337738108
DHR	DANAHER CORP	358,050	$38.91M	0.6%	$42.86	+105.4%	COM	235851102
ILMN	ILLUMINA INC	105,093	$38.58M	0.6%	$236.59	+35.5%	COM	452327109
QCOM	QUALCOMM INC	535,213	$38.55M	0.6%	$45.10	+21.1%	COM	747525103
ECL	ECOLAB INC	244,810	$38.38M	0.6%	$97.40	+40.7%	COM	278865100
FMC	FMC CORP	437,264	$38.12M	0.6%	$38.82	+58.6%	COM	302491303
IBM	INT'L BUSINESS MACHINES	251,820	$38.08M	0.6%	$110.28	-8.2%	COM	459200101
EQIX	EQUINIX INC	87,248	$37.77M	0.6%	$202.50	+88.0%	COM	29444U700
—	BB&T CORP	756,440	$36.72M	0.6%	$39.75	—	COM	054937107
MA	MASTERCARD INC-CLASS A	163,656	$36.43M	0.6%	$94.47	+112.1%	COM	57636Q104
CRM	SALESFORCE COM INC	228,809	$36.39M	0.6%	$95.66	+53.3%	COM	79466L302
ROP	ROPER INDUSTRIES INC	122,781	$36.37M	0.6%	$172.53	+63.7%	COM	776696106
—	WABCO HOLDINGS	304,029	$35.86M	0.6%	$128.23	—	COM	92927K102
—	THE COOPER COS INC	128,108	$35.51M	0.6%	$277.15	—	COM	216648402
IQV	IQVIA HOLDINGS INC	270,248	$35.06M	0.6%	$120.08	0.0%	COM	46266C105
KMB	KIMBERLY-CLARK CORP	305,230	$34.69M	0.6%	$68.77	+25.9%	COM	494368103
—	IHS MARKIT LTD	640,213	$34.55M	0.5%	$40.21	—	COM	G47567105
NDAQ	NASDAQ OMX GROUP INC	398,539	$34.2M	0.5%	$18.96	+45.1%	COM	631103108
SNPS	SYNOPSYS, INC	345,640	$34.08M	0.5%	$78.47	+21.5%	COM	871607107
LKQ	LKQ CORP	1,073,169	$33.99M	0.5%	$28.31	+5.4%	COM	501889208
NGVT	INGEVITY CORP	333,314	$33.96M	0.5%	$36.85	+162.0%	COM	45688C107
ICE	INTERCONTINENTAL EXCHANGE INC	449,345	$33.65M	0.5%	$47.01	+45.4%	COM	45866F104
GD	GENERAL DYNAMICS CORP	163,223	$33.41M	0.5%	$68.56	+141.1%	COM	369550108
IDXX	IDEXX LABORATORIES INC	132,836	$33.16M	0.5%	$230.02	+5.5%	COM	45168D104
PANW	PALO ALTO NETWORKS, INC.	146,450	$32.99M	0.5%	$32.71	+11.3%	COM	697435105
NOW	SERVICENOW	168,399	$32.94M	0.5%	$29.97	+26.2%	COM	81762P102
SYY	SYSCO CORP	449,280	$32.91M	0.5%	$25.68	+130.8%	COM	871829107
—	EVOQUA WATER TECHNOLOGIES CO	1,840,540	$32.73M	0.5%	$23.35	—	COM	30057T105
—	RED HAT INC	238,551	$32.51M	0.5%	$78.74	—	COM	756577102
GRMN	GARMIN LTD	463,542	$32.47M	0.5%	$30.34	+81.5%	COM	H2906T109
ALL	ALLSTATE CORP	321,845	$31.77M	0.5%	$37.12	+121.1%	COM	020002101
SPGI	S&P GLOBAL INC	159,137	$31.09M	0.5%	$97.28	+99.0%	COM	78409V104
BB	BLACKBERRY LTD	2,719,232	$30.95M	0.5%	$9.81	+4.2%	COM	09228F103
LLY	ELI LILLY & CO COM	282,635	$30.33M	0.5%	$45.53	+98.3%	COM	532457108
CME	CME GROUP INC.	172,744	$29.4M	0.5%	$39.80	+224.4%	COM	12572Q105
SMTC	SEMTECH CORP	506,410	$28.16M	0.4%	$36.67	+42.6%	COM	816850101
—	SERVICEMASTER GLOBAL HOLDING	450,000	$27.91M	0.4%	$37.27	—	COM	81761R109
MHK	MOHAWK INDUSTRIES INC	158,111	$27.73M	0.4%	$244.78	-19.9%	COM	608190104
WST	WEST PHARMACEUTICAL SVS INC	222,015	$27.41M	0.4%	$109.69	0.0%	COM	955306105
GWRE	GUIDEWIRE SOFTWARE INC	269,525	$27.23M	0.4%	$69.42	+38.4%	COM	40171V100
MAS	MASCO CORP	737,922	$27.01M	0.4%	$36.47	-6.4%	COM	574599106
ZTS	ZOETIS INC	293,051	$26.83M	0.4%	$69.90	+19.7%	COM	98978V103
—	PORTOLA PHARMACEUTICALS INC	1,002,456	$26.7M	0.4%	$48.73	—	COM	737010108
—	FLEETCOR TECHNOLOGIES, INC	114,095	$26M	0.4%	$194.33	—	COM	339041105
KMI	KINDER MORGAN INC	1,456,845	$25.83M	0.4%	$14.75	-20.7%	COM	49456B101
IFF	INTERNATL FLAVORS & FRAGRANCES	185,635	$25.83M	0.4%	$103.41	+4.8%	COM	459506101
BAX	BAXTER INTL INC	333,348	$25.7M	0.4%	$30.28	+114.4%	COM	071813109
GIS	GENERAL MILLS	592,035	$25.41M	0.4%	$33.06	+5.8%	COM	370334104
AOS	A. O. SMITH CORP	466,665	$24.91M	0.4%	$55.10	-6.9%	COM	831865209
EGHT	8X8 INC.	1,162,680	$24.71M	0.4%	$14.18	+53.8%	COM	282914100
—	APTIV PLC	286,015	$24M	0.4%	$84.87	—	COM	G6095L109
A	AGILENT TECHNOLOGIES INC	339,975	$23.98M	0.4%	$49.40	+27.0%	COM	00846U101
EFX	EQUIFAX INC	180,824	$23.61M	0.4%	$120.17	+1.7%	COM	294429105
OLED	UNIVERSAL DISPLAY CORP	199,765	$23.55M	0.4%	$90.26	+15.6%	COM	91347P105
MTD	METTLER-TOLEDO INTERNATIONAL I	38,296	$23.32M	0.4%	$588.39	0.0%	COM	592688105
—	ASPEN TECHNOLOGY, INC.	200,742	$22.87M	0.4%	$45.53	—	COM	045327103
WMT	WAL MART INC.	239,689	$22.51M	0.4%	$19.95	+37.0%	COM	931142103
—	ATHENAHEALTH INC	168,200	$22.47M	0.4%	$107.53	—	COM	04685W103
ZBRA	ZEBRA TECHNOLOGIES CORP	126,783	$22.42M	0.4%	$79.87	+100.6%	COM	989207105
CMP	COMPASS MINERALS INTERNATION	329,510	$22.14M	0.4%	$53.78	-1.0%	COM	20451N101
ROK	ROCKWELL AUTOMATION INCO	117,270	$21.99M	0.3%	$108.56	+43.9%	COM	773903109
—	MYLAN NV	591,175	$21.64M	0.3%	$36.14	—	COM	N59465109
—	TE CONNECTIVITY LTD	244,075	$21.46M	0.3%	$91.19	—	COM	H84989104
MCHP	MICROCHIP TECHNOLOGY INC.	271,550	$21.43M	0.3%	$38.93	-1.2%	COM	595017104
—	GENERAL ELECTRIC	1,857,750	$20.97M	0.3%	$23.78	—	COM	369604103
WSM	WILLIAMS SONOMA INC	313,360	$20.59M	0.3%	$21.62	+24.8%	COM	969904101
HP	HELMERICH & PAYNE INC	296,490	$20.39M	0.3%	$70.35	-9.2%	COM	423452101
BR	BROADRIDGE FINANCIAL SOLUTIONS	153,205	$20.21M	0.3%	$104.72	+6.8%	COM	11133T103
TWLO	TWILIO INC - A	230,830	$19.92M	0.3%	$29.13	+151.0%	COM	90138F102
MMM	3M CO	91,296	$19.24M	0.3%	$73.20	+80.6%	COM	88579Y101
WDAY	WORKDAY, INC. CL A	130,535	$19.05M	0.3%	$138.94	0.0%	COM	98138H101
CINF	CINCINNATI FINANCIAL CORP	246,929	$18.97M	0.3%	$33.91	+81.4%	COM	172062101
JKHY	JACK HENRY & ASSOCIATES INC	117,449	$18.8M	0.3%	$134.59	0.0%	COM	426281101
HXL	HEXCEL CORP	279,729	$18.76M	0.3%	$34.32	+97.4%	COM	428291108
—	XILINX INC	232,118	$18.61M	0.3%	$69.67	—	COM	983919101
—	KELLOGG CO	263,895	$18.48M	0.3%	$39.91	+28.6%	COM	487836108
—	NEVRO CORP.	324,063	$18.47M	0.3%	$66.56	—	COM	64157F103
—	HARRIS CORPORATION	107,369	$18.17M	0.3%	$128.08	—	COM	413875105
OII	OCEANEERING INTL	655,427	$18.09M	0.3%	$27.32	-2.5%	COM	675232102
EXAS	EXACT SCIENCES CORP	226,228	$17.85M	0.3%	$21.49	+203.4%	COM	30063P105
LGND	LIGAND PHARMACEUTICALS	64,832	$17.8M	0.3%	$71.85	+109.8%	COM	53220K504
PTC	PTC Inc	167,140	$17.75M	0.3%	$97.72	0.0%	COM	69370C100
MSI	MOTOROLA SOLUTIONS INC	134,450	$17.5M	0.3%	$87.67	+27.6%	COM	620076307
FFIV	F5 NETWORKS INC	87,195	$17.39M	0.3%	$120.49	+51.9%	COM	315616102
IT	GARTNER INC	105,876	$16.78M	0.3%	$144.99	0.0%	COM	366651107
APH	AMPHENOL CP	174,545	$16.41M	0.3%	$20.87	+3.7%	COM	032095101
TTD	TRADE DESK INC	103,680	$15.65M	0.2%	$7.05	+68.3%	COM	88339J105
—	HMS HOLDINGS INC	476,700	$15.64M	0.2%	$19.32	—	COM	40425J101
TYL	TYLER TECHNOLOGIES	63,800	$15.63M	0.2%	$237.85	0.0%	COM	902252105
V	VISA INC	103,983	$15.61M	0.2%	$56.30	+140.0%	COM	92826C839
—	INTERXION HOLDINGS NV	228,150	$15.35M	0.2%	$25.40	—	COM	N47279109
—	SYNEOS HEALTH INC	295,123	$15.21M	0.2%	$37.36	—	COM	87166B102
TRMB	TRIMBLE NAVIGATION LTD	347,495	$15.1M	0.2%	$36.57	+6.8%	COM	896239100
BAYRY	BAYER AKTIENGES - SPONSORED AD	677,025	$15.04M	0.2%	$29.45	—	COM	072730302
KRNT	KORNIT DIGITAL LTD	671,565	$14.71M	0.2%	$16.88	+16.0%	COM	M6372Q113
BGS	B&G FOODS	525,315	$14.42M	0.2%	$17.43	-7.7%	COM	05508R106
PCTY	PAYLOCITY HOLDINGS CORP	176,881	$14.21M	0.2%	$41.60	+70.3%	COM	70438V106
WY	WEYERHAEUSER CO	435,225	$14.04M	0.2%	$20.00	+29.6%	COM	962166104
CXW	CORECIVIC INC	563,205	$13.7M	0.2%	$18.84	+11.4%	COM	21871N101
PLAY	DAVE & BUSTER'S INC	204,690	$13.55M	0.2%	$39.79	+36.1%	COM	238337109
BMY	BRISTOL MYERS SQUIBB CO	218,255	$13.55M	0.2%	$43.20	+4.1%	COM	110122108
GILD	GILEAD SCIENCES INC	174,160	$13.45M	0.2%	$50.93	+11.6%	COM	375558103
—	CYRUSONE INC	209,750	$13.3M	0.2%	$47.48	—	COM	23283R100
EGY	VAALCO ENERGY, INC (13D)	4,833,140	$13.19M	0.2%	$2.84	-24.1%	COM	91851C201
HQY	HEALTHEQUITY INC	139,275	$13.15M	0.2%	$24.48	+251.9%	COM	42226A107
—	PROS HOLDINGS INC	370,140	$12.96M	0.2%	$34.80	—	COM	74346Y103
RGEN	REPLIGEN CORP	233,120	$12.93M	0.2%	$38.33	+34.4%	COM	759916109
STAA	STAAR SURGICAL COMPANY	268,595	$12.89M	0.2%	$40.94	0.0%	COM	852312305
AMT	AMERICAN TOWER CORP (REIT)	87,490	$12.71M	0.2%	$94.47	+27.9%	COM	03027X100
PSX	PHILLIPS 66	112,678	$12.7M	0.2%	$40.44	+112.8%	COM	718546104
—	MIMECAST, LTD	303,054	$12.69M	0.2%	$10.26	—	COM	G14838109
META	FACEBOOK, INC.	76,077	$12.51M	0.2%	$32.74	+449.1%	COM	30303M102
—	KANSAS CITY SOUTHERN INC	110,287	$12.49M	0.2%	$98.41	—	COM	485170302
GOOG	ALPHABET INC- CLASS C (non-vot	10,415	$12.43M	0.2%	$34.69	+71.4%	COM	02079K107
—	CYBER-ARK SOFTWARE LTD/ISRAEL	154,530	$12.34M	0.2%	$44.91	—	COM	M2682V108
PBI	PITNEY BOWES INC	1,719,936	$12.18M	0.2%	$15.22	-46.9%	COM	724479100
LITE	LUMENTUM HOLDINGS INC	202,380	$12.13M	0.2%	$57.71	+3.7%	COM	55024U109
MPAA	MOTORCAR PARTS OF AMERICA, INC	512,821	$12.03M	0.2%	$26.80	-13.1%	COM	620071100
NVCR	NOVOCURE LIMITED	225,600	$11.82M	0.2%	$27.82	+43.1%	COM	G6674U108
DEO	DIAGEO PLC ADR (UK)	82,249	$11.65M	0.2%	$116.86	—	COM	25243Q205
—	UNIVAR INC	379,017	$11.62M	0.2%	$30.91	—	COM	91336L107
MPC	MARATHON PETROLEUM CORP	145,000	$11.6M	0.2%	$32.08	+94.9%	COM	56585A102
MMSI	MERIT MEDICAL SYSTEMS INC	188,700	$11.6M	0.2%	$55.86	+2.8%	COM	589889104
ICFI	ICF INTL INC	153,263	$11.56M	0.2%	$55.13	+39.1%	COM	44925C103
MTZ	MASTEC INC	256,050	$11.43M	0.2%	$36.65	+26.3%	COM	576323109
EL	ESTEE LAUDER - CLASS A	78,380	$11.39M	0.2%	$80.01	+58.0%	COM	518439104
CL	COLGATE PALMOLIVE CO	170,095	$11.39M	0.2%	$44.79	+25.0%	COM	194162103
EPAM	EPAM SYSTEMS, INC	80,875	$11.14M	0.2%	$134.68	0.0%	COM	29414B104
MPWR	MONOLITHIC POWER SYSTEMS INC	88,055	$11.05M	0.2%	$45.23	+190.1%	COM	609839105
—	CATALENT INC	239,505	$10.91M	0.2%	$24.65	—	COM	148806102
—	AIR TRANSPORT SERVICES GROUP I	507,060	$10.89M	0.2%	$23.11	—	COM	00922R105
F	FORD MOTOR CO	1,175,435	$10.87M	0.2%	$8.15	-16.0%	COM	345370860
OMCL	OMNICELL INC	148,720	$10.69M	0.2%	$34.91	+80.4%	COM	68213N109
PENN	PENN NATIONAL GAMING	321,530	$10.59M	0.2%	$32.23	+3.2%	COM	707569109
DIS	DISNEY (WALT) CO.	90,310	$10.56M	0.2%	$87.35	+22.0%	COM	254687106
VRNS	VARONIS SYSTEMS INC	142,710	$10.45M	0.2%	$12.86	+88.8%	COM	922280102
CPRT	COPART INC	202,331	$10.43M	0.2%	$14.94	0.0%	COM	217204106
HLNE	HAMILTON LANE INC - CLASS A	235,031	$10.41M	0.2%	$18.90	+154.5%	COM	407497106
NTRA	NATERA, INC	434,091	$10.39M	0.2%	$10.33	+134.0%	COM	632307104
EMN	EASTMAN CHEMICAL CO	105,895	$10.14M	0.2%	$54.72	+39.5%	COM	277432100
—	AERIE PHARMACEUTICALS, INC	164,475	$10.12M	0.2%	$61.55	—	COM	00771V108
KHC	KRAFT HEINZ CO	180,704	$9.959M	0.2%	$47.78	-12.5%	COM	500754106
RIO	RIO TINTO PLC SPONSORED ADR	195,150	$9.957M	0.2%	$41.97	—	COM	767204100
—	NUANCE COMMUNICATIONS (NUAN) 4	9,785,000	$9.914M	0.2%	$1.03	—	CONV	67020YAG5
—	UNITED TECHNOLOGIES CORP	70,185	$9.813M	0.2%	$95.28	—	COM	913017109
RHHBY	ROCHE HLDS LTD SPONSORED ADR	321,385	$9.778M	0.2%	$33.55	—	COM	771195104
WFC	WELLS FARGO CO	184,232	$9.683M	0.2%	$38.34	+21.3%	COM	949746101
DLR	DIGITAL REALTY TRUST INC	85,300	$9.595M	0.2%	$38.49	+140.5%	COM	253868103
—	AT HOME GROUP INC	301,410	$9.503M	0.2%	$19.53	—	COM	04650Y100
MGPI	MGP INGREDIENTS INC	119,480	$9.437M	0.1%	$53.74	+51.3%	COM	55303J106
—	SUMMIT MATERIALS, INC - CL A	512,484	$9.317M	0.1%	$24.20	—	COM	86614U100
EMR	EMERSON ELECTRIC CO	121,232	$9.284M	0.1%	$41.08	+50.8%	COM	291011104
HD	HOME DEPOT INC	44,795	$9.279M	0.1%	$99.78	+68.3%	COM	437076102
—	ECHO GLOBAL LOGISTICS INC	295,730	$9.153M	0.1%	$18.85	—	COM	27875T101
PAYX	PAYCHEX COM	122,883	$9.05M	0.1%	$36.27	+59.7%	COM	704326107
UA	UNDER ARMOUR, INC. - CLASS C	453,358	$8.822M	0.1%	$23.74	-18.7%	COM	904311206
ALLE	ALLEGION PLC	97,280	$8.811M	0.1%	$73.61	+4.5%	COM	G0176J109
—	II-VI INCORPORATED	185,645	$8.781M	0.1%	$40.03	—	COM	902104108
MDLZ	MONDELEZ INTL INC	201,695	$8.665M	0.1%	$24.55	+45.0%	COM	609207105
DY	DYCOM INDUSTRIES INC	101,010	$8.545M	0.1%	$97.46	-11.2%	COM	267475101
—	LOGMEIN INC	95,453	$8.505M	0.1%	$57.23	—	COM	54142L109
JBTM	JOHN BEAN TECHNOLOGIES	70,545	$8.416M	0.1%	$86.16	+22.9%	COM	477839104
NSC	NORFOLK SOUTHERN CORP	45,875	$8.28M	0.1%	$59.62	+146.8%	COM	655844108
KFY	KORN/FERRY INTERNATIONAL	167,335	$8.24M	0.1%	$26.84	+105.7%	COM	500643200
UNP	UNION PACIFIC	50,265	$8.185M	0.1%	$74.93	+70.5%	COM	907818108
FIVN	FIVE9 INC	186,699	$8.157M	0.1%	$14.26	+189.1%	COM	338307101
HON	HONEYWELL INTERNATIONAL INC.	46,972	$7.816M	0.1%	$75.45	+61.2%	COM	438516106
SUPN	SUPERNUS PHARMACEUTICALS INC	149,785	$7.542M	0.1%	$17.57	+181.0%	COM	868459108
—	ACUITY BRANDS INC	47,962	$7.54M	0.1%	$136.62	—	COM	00508y102
—	ANSYS INC	40,334	$7.53M	0.1%	$186.69	—	COM	03662q105
AMGN	AMGEN	36,295	$7.524M	0.1%	$98.80	+59.3%	COM	031162100
UNH	UNITEDHEALTH GROUP, INC.	27,800	$7.396M	0.1%	$180.00	+28.1%	COM	91324P102
NTRS	NORTHERN TRUST CORP	71,615	$7.314M	0.1%	$40.82	+109.7%	COM	665859104
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	59,300	$7.294M	0.1%	$74.17	—	COM	803054204
—	DECIPHERA PHARMACEUTICALS INC	188,359	$7.293M	0.1%	$20.68	—	COM	24344T101
GNRC	GENERAC HOLDINGS INC	129,285	$7.293M	0.1%	$35.12	+56.0%	COM	368736104
—	FORESCOUT TECHNOLOGIES INC	192,415	$7.266M	0.1%	$37.76	—	COM	34553D101
—	ADAMAS PHARMACEUTICALS INC	360,085	$7.209M	0.1%	$24.23	—	COM	00548A106
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	161,281	$7.122M	0.1%	$17.84	—	COM	874039100
—	GREENSKY	383,420	$6.902M	0.1%	$20.77	—	COM	39572G100
BKNG	BOOKING HOLDINGS INC	3,395	$6.736M	0.1%	$1933.58	+0.2%	COM	09857L108
RRR	RED ROCK RESORTS INC	250,925	$6.687M	0.1%	$32.39	-0.5%	COM	75700L108
—	CAMBREX CORP	96,740	$6.617M	0.1%	$55.65	—	COM	132011107
MDT	MEDTRONIC PLC	65,960	$6.488M	0.1%	$65.20	+17.0%	COM	G5960L103
—	VMWARE INC CLASS A	41,367	$6.456M	0.1%	$123.56	—	COM	928563402
NKE	NIKE INC	75,069	$6.36M	0.1%	$44.24	+65.0%	COM	654106103
—	MASONITE INTERNATIONAL CORP	98,775	$6.331M	0.1%	$76.06	—	COM	575385109
CSGP	COSTAR GROUP INC	15,004	$6.314M	0.1%	$12.24	+249.2%	COM	22160N109
CUBI	CUSTOMERS BANCORP INC	266,220	$6.264M	0.1%	$28.97	-10.5%	COM	23204G100
PH	PARKER HANNIFIN CORP COM	33,950	$6.244M	0.1%	$119.12	+29.0%	COM	701094104
FDX	FEDEX CORPORATION	24,560	$5.914M	0.1%	$84.49	+151.2%	COM	31428X106
ABBNY	ABB LTD (SW)	248,820	$5.88M	0.1%	$22.35	—	COM	000375204
—	ACACIA COMMUNICATIONS	140,785	$5.824M	0.1%	$41.37	—	COM	00401C108
—	SENDGRID, INC.	156,455	$5.756M	0.1%	$26.52	—	COM	816883102
FND	FLOOR & DECOR HOLDINGS	189,415	$5.715M	0.1%	$46.03	-11.4%	COM	339750101
IBP	INSTALLED BUILDING PRODUCTS	143,880	$5.611M	0.1%	$35.20	+31.9%	COM	45780R101
DG	DOLLAR GENERAL CORP	51,160	$5.592M	0.1%	$65.25	+44.7%	COM	256677105
BIIB	BIOGEN INC	15,017	$5.306M	0.1%	$326.11	+5.6%	COM	09062X103
—	AON PLC	34,000	$5.229M	0.1%	$97.92	—	COM	G0408V102
UPS	UNITED PARCEL SERVICE - CL B	44,726	$5.222M	0.1%	$63.35	+39.6%	COM	911312106
SITE	SITEONE LANDSCAPE SUPPLY INC	67,715	$5.102M	0.1%	$70.51	+24.4%	COM	82982L103
TRU	TRANSUNION	67,005	$4.93M	0.1%	$51.48	+39.5%	COM	89400J107
—	CERNER CORP	74,584	$4.804M	0.1%	$63.24	—	COM	156782104
—	FORUM ENERGY TECHNOLOGIES, INC	461,025	$4.772M	0.1%	$18.46	—	COM	34984V100
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$4.76M	0.1%	$32.75	—	COM	24664T103
—	REALPAGE INC.	72,000	$4.745M	0.1%	$20.57	—	COM	75606N109
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	81,176	$4.662M	0.1%	$56.41	-8.2%	COM	G66721104
—	INPHI CORP	121,420	$4.612M	0.1%	$38.30	—	COM	45772F107
SONY	SONY CORP ADR REPRSTG 1 ORD SH	74,928	$4.544M	0.1%	$45.41	—	COM	835699307
CCL	CARNIVAL CORP CLASS A PAIRED S	70,933	$4.523M	0.1%	$51.91	+9.5%	COM	143658300
RARE	ULTRAGENYX PHARMACEUTICAL INC	58,125	$4.437M	0.1%	$50.36	+61.5%	COM	90400D108
MCO	MOODY'S CORPORATION	26,497	$4.43M	0.1%	$60.38	+173.1%	COM	615369105
CNI	CANADIAN NATIONAL RAILWAY CO	49,000	$4.4M	0.1%	$56.36	+34.9%	COM	136375102
BAND	BANDWIDTH INC CL A	80,750	$4.326M	0.1%	$44.04	0.0%	COM	05988J103
ASML	ASML HOLDING NV ORD	22,741	$4.276M	0.1%	$87.94	—	COM	N07059210
—	MEDIDATA SOLUTIONS INC	57,905	$4.245M	0.1%	$46.89	—	COM	58471A105
—	UNILEVER NV NY -ADR (TICKER UN	76,359	$4.242M	0.1%	$41.92	—	COM	904784709
GRFS	GRIFOLS SA-ADR	196,300	$4.195M	0.1%	$21.90	—	COM	398438408
AME	AMETEK INC.	52,791	$4.177M	0.1%	$50.82	+43.3%	COM	031100100
—	MARATHON OIL CORP	179,245	$4.173M	0.1%	$33.29	—	COM	565849106
SHOO	STEVEN MADDEN, LTD.	77,820	$4.117M	0.1%	$19.55	+65.3%	COM	556269108
SNN	SMITH & NEPHEW PLC - SPONSORED	110,100	$4.084M	0.1%	$44.30	—	COM	83175M205
BWA	BORG WARNER INC	94,960	$4.062M	0.1%	$38.53	-9.3%	COM	099724106
—	PROOFPOINT, INC.	37,627	$4.001M	0.1%	$90.25	—	COM	743424103
SBUX	STARBUCKS CORP	67,365	$3.829M	0.1%	$46.93	-4.0%	COM	855244109
BE	BLOOM ENERGY CORPORATION	107,485	$3.663M	0.1%	$27.96	0.0%	COM	093712107
MLM	MARTIN MARIETTA MATERIALS INC	20,085	$3.654M	0.1%	$198.97	-1.8%	COM	573284106
SHOP	SHOPIFY INC	22,170	$3.646M	0.1%	$12.94	+17.7%	COM	82509L107
ABBV	ABBVIE INC COM	38,239	$3.617M	0.1%	$53.16	+30.1%	COM	00287Y109
IBN	ICICI BANK LTD. - SPON ADR (IN	419,180	$3.559M	0.1%	$9.76	—	COM	45104G104
—	VERRICA PHARMACEUTICALS INC	215,145	$3.496M	0.1%	$18.63	—	COM	92511W108
CMI	CUMMINS INC.	23,795	$3.476M	0.1%	$98.33	+18.2%	COM	231021106
ISRG	INTUITIVE SURGICAL INC	6,000	$3.444M	0.1%	$152.50	+16.4%	COM	46120E602
—	ZENDESK INC	47,998	$3.408M	0.1%	$24.14	—	COM	98936J101
JCI	JOHNSON CONTROLS INC	94,209	$3.297M	0.1%	$33.44	-6.4%	COM	G51502105
—	ANHEUSER-BUSCH COMPANIES INC	36,931	$3.234M	0.1%	$106.97	—	COM	03524a108
—	LIBERTY GLOBAL INT. CLASS C	110,600	$3.114M	0.0%	$39.48	—	COM	G5480U120
—	ABIOMED, INC.	6,895	$3.101M	0.0%	$408.99	—	COM	003654100
LOW	LOWES COMPANIES INC.	26,565	$3.05M	0.0%	$62.56	+45.5%	COM	548661107
—	SUN HYDRAULICS	54,830	$3.004M	0.0%	$53.55	—	COM	866942105
MNST	MONSTER BEVERAGE CORPORATION	51,520	$3.003M	0.0%	$26.99	+11.4%	COM	61174X109
ADBE	ADOBE INC	11,020	$2.975M	0.0%	$172.04	+49.9%	COM	00724F101
NXPI	NXP SEMI ADR	34,680	$2.965M	0.0%	$85.25	0.0%	COM	N6596X109
JAZZ	JAZZ PHARMACEUTICALS PLC	17,293	$2.907M	0.0%	$163.46	+5.2%	COM	G50871105
CBRE	CBRE GROUP INC - CL A	65,868	$2.905M	0.0%	$42.21	+13.0%	COM	12504L109
CHCT	COMMUNITY HEALTHCARE TRUST INC	93,100	$2.884M	0.0%	$26.96	—	COM	20369C106
LFUS	LITTELFUSE INC	14,365	$2.843M	0.0%	$200.70	+9.6%	COM	537008104
CPB	CAMPBELL SOUP CO	77,540	$2.84M	0.0%	$30.93	+3.0%	COM	134429109
KMX	CARMAX INC	37,403	$2.793M	0.0%	$67.80	+12.5%	COM	143130102
APD	AIR PRODUCTS & CHEMICALS INC	16,708	$2.791M	0.0%	$95.89	+41.8%	COM	009158106
TREX	TREX COMPANY, INC	35,755	$2.752M	0.0%	$16.22	+137.1%	COM	89531P105
LYV	LIVE NATION ENTERTAINMENT INC.	50,086	$2.728M	0.0%	$44.35	+14.2%	COM	538034109
—	ZYNGA INC	676,987	$2.715M	0.0%	$4.07	—	COM	98986T108
—	HD SUPPLY HOLDINGS INC	63,386	$2.712M	0.0%	$38.39	—	COM	40416M105
—	UTI WORLDWIDE INC (UTIW) 68.97	2,600,000	$2.707M	0.0%	$1.11	—	CONV	90349LAB0
SCHW	CHARLES SCHWAB CORP	54,000	$2.654M	0.0%	$48.16	-4.4%	COM	808513105
IP	INTERNATIONAL PAPER	53,820	$2.645M	0.0%	$36.33	-1.9%	COM	460146103
—	LHC GROUP INC	24,800	$2.554M	0.0%	$50.40	—	COM	50187A107
PYPL	PAYPAL HOLDINGS INC	28,463	$2.5M	0.0%	$68.75	+27.8%	COM	70450Y103
—	MARVELL TECHNOLOGY GROUP LTD	128,575	$2.481M	0.0%	$19.30	—	COM	G5876H105
HSY	HERSHEY FOODS	24,310	$2.48M	0.0%	$84.83	-2.0%	COM	427866108
SAM	BOSTON BEER COMPANY CLASS A	8,565	$2.462M	0.0%	$218.28	+37.6%	COM	100557107
CDLX	CARDLYTIC INC	97,700	$2.446M	0.0%	$18.12	+18.7%	COM	14161W105
—	LIVE NATION INC (LYV) - 28.836	1,500,000	$2.339M	0.0%	$0.99	—	CONV	538034AJ8
ALNY	ALNYLAM PHARMACEUTICALS, INC.	25,597	$2.24M	0.0%	$95.52	+5.3%	COM	02043Q107
NEM	NEWMONT MINING CORP	73,875	$2.231M	0.0%	$24.05	+12.5%	COM	651639106
TJX	TJX COMPANIES INC	19,750	$2.212M	0.0%	$28.14	+65.2%	COM	872540109
—	J P MORGAN CHASE	19,570	$2.208M	0.0%	$79.05	—	COM	46625h100
—	OAKTREE CAPITAL GROUP LLC (K-1	52,940	$2.192M	0.0%	$45.30	—	COM	674001201
GM	GENERAL MOTORS CORPORATION	64,990	$2.188M	0.0%	$25.56	+29.4%	COM	37045V100
—	NEXEO SOLUTIONS INC	176,100	$2.157M	0.0%	$8.94	—	COM	65342H102
WLDN	WILLDAN GROUP INC	63,500	$2.156M	0.0%	$26.90	+16.0%	COM	96924N100
BABA	ALIBABA GROUP HOLDING LTD	13,050	$2.15M	0.0%	$183.53	—	COM	01609W102
—	MEDICINES COMPANY (MDCO)	2,000,000	$2.149M	0.0%	$1.13	—	CONV	584688AE5
DAL	DELTA AIR LINES, INC.	37,100	$2.145M	0.0%	$44.60	+15.2%	COM	247361702
—	UNILEVER PLC ADR (TICKER UL)	39,010	$2.144M	0.0%	$43.18	—	COM	904767704
—	GUIDEWIRE SOFTWARE INC (GWRE)	2,000,000	$2.137M	0.0%	$0.98	—	CONV	40171VAA8
ORLY	O'REILLY AUTOMOTIVE INC	6,050	$2.101M	0.0%	$13.98	+52.0%	COM	67103H107
SU	SUNCOR ENERGY INC	54,060	$2.092M	0.0%	$22.98	+32.5%	COM	867224107
MKTX	MARKETAXESS HOLDINGS, INC.	11,549	$2.061M	0.0%	$75.20	+137.2%	COM	57060D108
IIIV	VERTICALS INC-CLASS A	88,900	$2.043M	0.0%	$16.42	+8.8%	COM	46571Y107
LARK	LANDMARK BANCORP INC.	70,116	$2.033M	0.0%	$15.47	+39.0%	COM	51504L107
GDDY	GODADDY, INC.	24,190	$2.017M	0.0%	$78.08	0.0%	COM	380237107
—	VIRTUSA CORP	37,200	$1.998M	0.0%	$35.31	—	COM	92827P102
—	ORTHOPEDIATRICS CORP	54,090	$1.982M	0.0%	$21.04	—	COM	68752l100
—	WALGREEN BOOTS ALLIANCE INC	26,601	$1.939M	0.0%	$72.10	—	COM	931427108
HSTM	HEALTHSTREAM INC	61,900	$1.92M	0.0%	$23.57	+26.8%	COM	42222N103
KDP	KEURIG DR PEPPER INC	82,825	$1.919M	0.0%	$19.52	0.0%	COM	49271V100
SSTK	SHUTTERSTOCK INC	34,500	$1.883M	0.0%	$42.01	+22.5%	COM	825690100
—	HEALTH INSURANCE INNOVATION -	30,445	$1.877M	0.0%	$61.65	—	COM	42225K106
—	ENVESTNET INC	30,505	$1.859M	0.0%	$42.44	—	COM	29404K106
KNSL	KINSALE CAPITAL GROUP INC	28,900	$1.846M	0.0%	$19.59	+198.1%	COM	49714P108
—	MEDICINES COMPANY (MDCO) - con	2,000,000	$1.814M	0.0%	$1.05	—	CONV	584688AG0
TXN	TEXAS INSTRUMENTS INC.	16,380	$1.757M	0.0%	$69.93	+29.0%	COM	882508104
—	PLAYA HOTELS & RESORTS NV	180,200	$1.735M	0.0%	$11.26	—	COM	N70544106
ATRO	ASTRONICS	39,600	$1.723M	0.0%	$30.20	+17.6%	COM	046433108
CODI	COMPASS DIVERSIFIED HOLDINGS	94,300	$1.712M	0.0%	$10.45	+9.7%	COM	20451Q104
—	ENVESTNET INC (ENV) - 15.9022	1,500,000	$1.647M	0.0%	$0.88	—	CONV	29404KAA4
—	FOUNDATION BUILDING MATERIAL	131,000	$1.634M	0.0%	$15.50	—	COM	350392106
—	RAYTHEON COMPANY	7,785	$1.609M	0.0%	$102.79	—	COM	755111507
MTLS	MATERALISE NV ADR	116,300	$1.605M	0.0%	$12.02	—	COM	57667T100
—	CONSTELLATION BRANDS INC CL A	7,431	$1.602M	0.0%	$148.45	—	COM	21036p108
CAG	CONAGRA BRANDS	46,906	$1.593M	0.0%	$17.26	+58.3%	COM	205887102
—	NIELSEN HOLDINGS PLC	56,700	$1.568M	0.0%	$44.18	—	COM	G6518L108
DBX	DROPBOX, INC	57,900	$1.553M	0.0%	$28.89	0.0%	COM	26210C104
—	PRA GROUP INC (PRAA) - 21.6275	1,500,000	$1.534M	0.0%	$1.06	—	CONV	69354NAB2
KTOS	KRATOS DEFENSE & SECURITY SOLU	103,200	$1.525M	0.0%	$11.12	+18.8%	COM	50077B207
—	NATIONAL INSTRUMENTS CORP	31,375	$1.516M	0.0%	$30.51	—	COM	636518102
BAC	BANK OF AMERICA CORP	51,016	$1.503M	0.0%	$20.01	+27.3%	COM	060505104
—	WAGEWORKS INC	35,015	$1.497M	0.0%	$56.60	—	COM	930427109
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	6,941	$1.486M	0.0%	$137.88	+48.8%	COM	084670702
—	AMBER ROAD, INC	153,200	$1.474M	0.0%	$9.60	—	COM	02318Y108
—	LIBERTY MEDIA CORP-BRAVES C	54,000	$1.471M	0.0%	$21.14	—	COM	531229888
—	LUXOTTICA GROUP SPA SPONSORED	21,150	$1.438M	0.0%	$49.26	—	COM	55068R202
—	TWITTER INC (TWTR) - 12.8793 c	1,500,000	$1.381M	0.0%	$0.84	—	CONV	90184LAD4
CMG	CHIPOTLE MEXICAN GRILL- CLASS	3,028	$1.376M	0.0%	$9.88	-3.7%	COM	169656105
—	MCBC HOLDINGS INC	38,300	$1.374M	0.0%	$12.70	—	COM	55276F107
FLR	FLUOR CORP 'NEW'	23,100	$1.342M	0.0%	$52.75	-1.6%	COM	343412102
—	AMC ENTERTAINMENT HOLDINGS INC	64,850	$1.329M	0.0%	$17.94	—	COM	00165C104
—	EVERBRIDGE INC	22,800	$1.314M	0.0%	$24.37	—	COM	29978A104
—	OXFORD IMMUNOTEC GLOBAL PLC	80,900	$1.313M	0.0%	$14.14	—	COM	G6855A103
TSCO	TRACTOR SUPPLY CO	14,390	$1.308M	0.0%	$11.02	+34.8%	COM	892356106
—	INSTRUCTURE INC	36,600	$1.296M	0.0%	$22.30	—	COM	45781U103
ORCL	ORACLE CORP	25,050	$1.292M	0.0%	$31.05	+40.4%	COM	68389X105
NDSN	NORDSON CORP	9,226	$1.281M	0.0%	$102.12	+22.9%	COM	655663102
ABEV	AMBEV SA SPN ADR	278,400	$1.272M	0.0%	$7.29	—	COM	02319V103
MORN	MORNINGSTAR INC.	10,000	$1.259M	0.0%	$69.29	+94.5%	COM	617700109
ICHR	ICHOR HOLDINGS LTD	61,300	$1.252M	0.0%	$16.07	+36.4%	COM	G4740B105
GLW	CORNING INC	35,015	$1.236M	0.0%	$19.80	+33.8%	COM	219350105
MAR	MARRIOTT INTERNATIONAL CLASS A	9,057	$1.196M	0.0%	$51.79	+132.0%	COM	571903202
ELV	ANTHEM INC	4,275	$1.172M	0.0%	$130.15	+81.0%	COM	036752103
PATK	PATRICK INDUSTRIES INC	19,400	$1.148M	0.0%	$38.26	-4.6%	COM	703343103
GBX	GREENBRIER COMPANIES INC	19,000	$1.142M	0.0%	$40.08	+14.6%	COM	393657101
APOG	APOGEE ENTERPRISES INC	27,500	$1.136M	0.0%	$31.24	+31.1%	COM	037598109
AEP	AMERICAN ELECTRIC POWER	15,899	$1.127M	0.0%	$44.57	+23.1%	COM	025537101
—	INVUITY, INC - TENDERED @7.40	148,600	$1.1M	0.0%	$4.94	—	COM	46187J205
—	CROWN CASTLE CV PFD 6.875 DUE	1,000	$1.079M	0.0%	$1068.00	—	PFD CV	22822V309
—	LIBERTY MEDIA CORP FORMULA ONE	28,889	$1.074M	0.0%	$37.18	—	COM	531229854
UEIC	UNIVERSAL ELECTRONICS INC	27,200	$1.07M	0.0%	$58.68	-33.3%	COM	913483103
—	LIBERTY MEDIA CORP FORMULA ONE	29,693	$1.056M	0.0%	$35.56	—	COM	531229870
CVS	CVS HEALTH CORP	13,350	$1.051M	0.0%	$62.46	-9.5%	COM	126650100
WT	WISDOMTREE INVESTMENTS, INC.	122,750	$1.041M	0.0%	$12.26	-30.7%	COM	97717P104
BKR	BAKER HUGHES - A GE COMPANY	30,700	$1.039M	0.0%	$27.99	-4.3%	COM	05722G100
—	TWENTY-FIRST CENTURY FOX INC	22,400	$1.038M	0.0%	$29.04	—	COM	90130A101
TCEHY	TENCENT HOLDINGS LIMITED	25,000	$1.033M	0.0%	$51.71	—	COM	88032Q109
—	CRH PLC - SPONS ADR	31,050	$1.016M	0.0%	$35.25	—	COM	12626k203
USB	US BANCORP	18,940	$1M	0.0%	$31.66	+23.6%	COM	902973304
—	FIREEYE INC - 43.1667 Conversi	1,000,000	$992K	0.0%	$0.94	—	CONV	31816QAE1
—	AKAMAI TECHNOLOGIES INC (AKAM)	1,000,000	$983K	0.0%	$1.00	—	CONV	00971TAH4
ELF	E.L.F BEAUTY INC	76,700	$976K	0.0%	$24.85	-44.7%	COM	26856L103
CIGI	COLLIERS INTL GROUP INC	12,540	$972K	0.0%	$37.81	+108.0%	COM	194693107
—	WHITING PETROLEUM CORP (WLL) -	1,000,000	$959K	0.0%	$0.79	—	CONV	966387AL6
—	AIR TRANSPORT SERVICES G (ATSG	1,000,000	$956K	0.0%	$0.96	—	CONV	00922RAB1
DOV	DOVER CORP	10,635	$942K	0.0%	$43.11	+71.2%	COM	260003108
TROW	T ROWE PRICE GROUP INC	8,300	$906K	0.0%	$50.72	+70.9%	COM	74144T108
UROV	UROVANT SCIENCES LTD	75,000	$900K	0.0%	$12.00	—	COM	G9381B108
MXL	MAXLINEAR INC	45,000	$895K	0.0%	$19.39	-6.1%	COM	57776J100
—	ACTIVISION BLIZZARD INC.	10,750	$894K	0.0%	$28.75	—	COM	00507v109
BHP	BHP BILLLITON LTD ADR	17,720	$883K	0.0%	$52.36	—	COM	088606108
GPC	GENUINE PARTS CO	8,765	$871K	0.0%	$64.68	+22.4%	COM	372460105
—	US CONCRETE INC	18,395	$843K	0.0%	$55.30	—	COM	90333L201
—	NAUTILUS INC	59,500	$830K	0.0%	$17.77	—	COM	63910B102
—	DEL TACO RESTAURANTS INC	67,100	$792K	0.0%	$13.52	—	COM	245496104
GWW	GRAINGER W W INC	2,210	$790K	0.0%	$194.59	+60.2%	COM	384802104
CCRN	CROSS COUNTRY HEALTHCARE INC	85,700	$748K	0.0%	$13.20	-22.6%	COM	227483104
EVER	EVERQUOTE INC	50,000	$743K	0.0%	$18.07	-16.1%	COM	30041R108
YUM	YUM! BRANDS INC	8,120	$738K	0.0%	$49.49	+47.3%	COM	988498101
HAS	HASBRO INC	6,965	$732K	0.0%	$56.00	+36.8%	COM	418056107
NSRGY	NESTLE S A SPONSORED ADR REPST	8,611	$721K	0.0%	$71.21	—	COM	641069406
—	ANR INC COM CL C-1 (AANR)	20,000	$700K	0.0%	$24.00	—	COM	03634H506
SRE	SEMPRA ENERGY	6,100	$694K	0.0%	$42.70	+6.7%	COM	816851109
EPD	ENTERPRISE PRODUCTS PARTNERS	23,950	$688K	0.0%	$26.34	—	COM	293792107
—	DYNAVAX TECHNOLOGIES CORP	51,500	$639K	0.0%	$9.99	—	COM	268158201
C	CITIGROUP INC	8,605	$617K	0.0%	$45.86	+19.4%	COM	172967424
LGIH	LGI HOMES, INC.	13,000	$617K	0.0%	$31.49	+74.6%	COM	50187T106
OXY	OCCIDENTAL PETE CORP	7,500	$616K	0.0%	$60.66	+11.7%	COM	674599105
—	ANDEAVOR	3,950	$606K	0.0%	$103.16	—	COM	03349M105
EIX	EDISON INTERNATIONAL INC	8,850	$599K	0.0%	$44.77	+8.3%	COM	281020107
—	AQUAVENTURE HOLDINGS LTD	32,500	$587K	0.0%	$24.52	—	COM	G0443N107
IVV	ISHARES S&P 500 INDEX FUND	1,950	$571K	0.0%	$268.71	—	COM	464287200
—	CLEARSIDE BIOMEDICAL INC	92,800	$571K	0.0%	$9.27	—	COM	185063104
CMCSA	COMCAST CORP CLASS A	16,000	$567K	0.0%	$25.46	+15.2%	COM	20030N101
—	MOBILE MINI, INC.	12,500	$548K	0.0%	$43.84	—	COM	60740F105
STIM	NEURONETICS INC	17,000	$545K	0.0%	$27.20	+11.8%	COM	64131A105
—	FIRSTSERVICE CORP NEW	6,300	$533K	0.0%	$27.77	—	COM	33767E103
ADM	ARCHER DANIELS MIDLAND	10,515	$529K	0.0%	$32.88	+20.0%	COM	039483102
WD	WALKER & DUNLOP INC (WD)	10,000	$529K	0.0%	$14.82	+210.4%	COM	93148P102
MKC	MCCORMICK & CO INC	3,975	$524K	0.0%	$45.29	+18.4%	COM	579780206
MRAM	EVERSPIN TECHNOLOGIES INC	67,680	$520K	0.0%	$7.12	+23.7%	COM	30041T104
—	BLACKROCK INC	1,100	$518K	0.0%	$350.87	—	COM	09247X101
MCK	MCKESSON CORP	3,600	$478K	0.0%	$138.46	-11.1%	COM	58155Q103
—	DUNKIN BRANDS GROUP INC	6,450	$475K	0.0%	$45.39	—	COM	265504100
WPP	WPP PLC NEW -SPONS ADR	6,400	$469K	0.0%	$85.31	—	COM	92937A102
VNQ	VANGUARD INDEX TRUST	5,755	$464K	0.0%	$74.63	—	COM	922908553
—	RA MEDICAL SYSTEMS INC	25,000	$455K	0.0%	$18.20	—	COM	74933X104
LASR	NLIGHT INC	20,000	$444K	0.0%	$31.28	0.0%	COM	65487K100
EVRG	EVERGY INC	8,074	$443K	0.0%	$40.03	+6.8%	COM	30034W106
—	ENERGY TSFR PTNRS LP-exgd to E	19,570	$436K	0.0%	$16.21	—	COM	29278N103
—	OPTINOSE INC.	35,000	$435K	0.0%	$19.80	—	COM	68404V100
—	CONTURA ENERGY (ANR spinoff)	5,434	$431K	0.0%	$65.75	—	COM	21241B100
YEXT	YEXT INC	18,000	$427K	0.0%	$13.05	+75.2%	COM	98585N106
—	M.D.C. HOLDINGS, INC.	13,585	$402K	0.0%	$29.59	—	COM	552676108
—	GENESEE & WYOMING INC - CL A	4,340	$395K	0.0%	$79.32	—	COM	371559105
REDW	REDWOOD FINANCIAL INC	7,000	$385K	0.0%	$24.23	+102.2%	COM	757903109
HUN	HUNTSMAN CORPORATION	14,100	$384K	0.0%	$31.19	-2.3%	COM	447011107
—	STERICYCLE INC	6,424	$377K	0.0%	$58.69	—	COM	858912108
ESTA	ESTABLISHMENT LABS HOLDINGS	15,000	$361K	0.0%	$25.66	0.0%	COM	G31249108
FAST	FASTENAL COMPANY	6,085	$353K	0.0%	$10.30	+14.4%	COM	311900104
HAL	HALLIBURTON CO.	8,700	$353K	0.0%	$35.55	+0.0%	COM	406216101
—	CEDAR FAIR L P DEPOSITARY UNIT	6,775	$353K	0.0%	$50.52	—	COM	150185106
—	PINNACLE FOOD - merged w/CAG 1	5,400	$350K	0.0%	$31.50	—	COM	72348p104
—	ALLERGAN PLC	1,835	$350K	0.0%	$288.67	—	COM	G0177J108
ZBH	ZIMMER BIOMET HOLDINGS	2,614	$344K	0.0%	$105.78	+5.8%	COM	98956P102
ADI	ANALOG DEVICES	3,725	$344K	0.0%	$61.50	+36.3%	COM	032654105
BDX	BECTON DICKINSON & CO.	1,300	$339K	0.0%	$82.19	+168.1%	COM	075887109
BRK/A	BERKSHIRE HATHAWAY INC. CLASS	1	$320K	0.0%	$199512.94	+55.2%	COM	084670108
AVGO	BROADCOM INC (AVGO)	1,261	$311K	0.0%	$19.96	-8.5%	COM	11135F101
ITW	ILLINOIS TOOL WORKS INC	2,111	$298K	0.0%	$73.25	+60.3%	COM	452308109
—	PACWEST BANCORP	6,000	$286K	0.0%	$47.67	—	COM	695263103
—	ANR - CONTINGENT REV PYMT THRU	20,320,395	$272K	0.0%	$0.01	—	RT	03634H118
—	LIVE NATION INC (LYV) - 14.700	250,000	$270K	0.0%	$1.01	—	CONV	538034AM1
TSN	TYSON FOODS INC.	4,360	$260K	0.0%	$54.77	-7.2%	COM	902494103
NWL	NEWELL RUBBERMAID INC	12,760	$259K	0.0%	$22.58	-26.6%	COM	651229106
—	ULTIMATE SOFTWARE GROUP INC	782	$252K	0.0%	$257.03	—	COM	90385D107
GNTX	GENTEX CORP	10,610	$228K	0.0%	$14.38	+60.9%	COM	371901109
—	APERGY CORP	5,073	$221K	0.0%	$41.80	—	COM	03755L104
LMT	LOCKHEED MARTIN CORP	615	$213K	0.0%	$264.26	0.0%	COM	539830109
PM	PHILIP MORRIS INTERNATIONAL	2,550	$208K	0.0%	$49.19	+12.8%	COM	718172109
—	ENERGY TRANSFER EQUITY LP	10,000	$174K	0.0%	$17.40	—	COM	29273v100
—	APPROACH RESOURCES	47,000	$105K	0.0%	$3.02	—	COM	03834A103
—	LIONS GATE ENTERTAINMENT CL A	1,000	$24,000	0.0%	$26.74	—	Call	535919401