CIK: 0000898358 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $6,291,488 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,158,040 | $132,445 | 2.1% | $28.08 | +259.1% | COM | 594918104 |
| BA | BOEING CO. | 251,771 | $93,634 | 1.5% | $84.01 | +303.6% | COM | 097023105 |
| — | LIONS GATE ENTERTAINMENT CL B | 3,592,441 | $83,704 | 1.3% | $24.46 | — | COM | 535919500 |
| — | LIONS GATE ENTERTAINMENT CL A | 3,329,090 | $81,197 | 1.3% | $26.74 | — | COM | 535919401 |
| — | HESS CORP | 1,041,482 | $74,549 | 1.2% | $54.20 | — | COM | 42809H107 |
| INTC | INTEL CORP | 1,556,409 | $73,603 | 1.2% | $17.87 | +132.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 487,653 | $67,379 | 1.1% | $62.60 | +72.6% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 938,719 | $63,964 | 1.0% | $63.31 | — | COM | 780259206 |
| — | HOLLYFRONTIER CORP (HFC) | 910,720 | $63,659 | 1.0% | $34.79 | — | COM | 436106108 |
| XOM | EXXON MOBIL CORP COM | 725,422 | $61,675 | 1.0% | $54.15 | +7.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC - CLASS A | 50,813 | $61,335 | 1.0% | $33.22 | +80.9% | COM | 02079K305 |
| WM | WASTE MANAGEMENT | 670,868 | $60,620 | 1.0% | $31.66 | +147.2% | COM | 94106L109 |
| AMZN | AMAZON.COM INC | 29,970 | $60,030 | 1.0% | $32.36 | +190.6% | COM | 023135106 |
| TECH | BIO-TECHE CORPORATION | 278,368 | $56,818 | 0.9% | $33.32 | +28.4% | COM | 09073M104 |
| T | A T & T INC | 1,685,833 | $56,610 | 0.9% | $11.65 | +24.2% | COM | 00206R102 |
| PG | PROCTER & GAMBLE | 676,543 | $56,309 | 0.9% | $56.01 | +21.0% | COM | 742718109 |
| CLX | CLOROX CO | 371,305 | $55,848 | 0.9% | $77.18 | +48.5% | COM | 189054109 |
| CVX | CHEVRON CORP | 447,685 | $54,743 | 0.9% | $71.92 | +22.2% | COM | 166764100 |
| VZ | VERIZON COMM | 1,022,287 | $54,580 | 0.9% | $27.52 | +29.5% | COM | 92343V104 |
| PFE | PFIZER | 1,213,792 | $53,492 | 0.9% | $18.27 | +51.3% | COM | 717081103 |
| KO | COCA-COLA | 1,150,929 | $53,161 | 0.8% | $27.85 | +30.3% | COM | 191216100 |
| PEP | PEPSICO INC. | 473,177 | $52,901 | 0.8% | $56.92 | +58.7% | COM | 713448108 |
| CSCO | CISCO SYS INC COM | 1,004,654 | $48,876 | 0.8% | $15.45 | +133.2% | COM | 17275R102 |
| AAPL | APPLE INC | 211,127 | $47,660 | 0.8% | $18.50 | +166.3% | COM | 037833100 |
| MRK | MERCK & CO NEW | 658,010 | $46,679 | 0.7% | $31.81 | +59.2% | COM | 58933Y105 |
| — | GLAXO SMITHKLINE ADR | 1,126,240 | $45,241 | 0.7% | $47.68 | — | COM | 37733W105 |
| MSCI | MSCI INC | 248,927 | $44,162 | 0.7% | $50.87 | +216.2% | COM | 55354G100 |
| EXPE | EXPEDIA GROUP, INC | 335,737 | $43,807 | 0.7% | $95.97 | +31.7% | COM | 30212P303 |
| SLB | SCHLUMBERGER LTD | 716,266 | $43,635 | 0.7% | $53.49 | -2.7% | COM | 806857108 |
| BP | BP PLC, INC ADR (UK) | 920,657 | $42,442 | 0.7% | $42.16 | — | COM | 055622104 |
| COST | COSTCO WHOLESALE | 180,639 | $42,428 | 0.7% | $90.31 | +124.9% | COM | 22160K105 |
| MCD | MCDONALD'S CORP | 249,290 | $41,704 | 0.7% | $71.62 | +88.2% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 345,973 | $41,686 | 0.7% | $105.34 | +19.0% | COM | 285512109 |
| — | APACHE CORP | 874,145 | $41,670 | 0.7% | $51.20 | — | COM | 037411105 |
| ALGN | ALIGN TECHNOLOGY INC | 106,414 | $41,631 | 0.7% | $35.45 | +940.6% | COM | 016255101 |
| AJG | GALLAGHER ARTHUR J & CO | 553,450 | $41,199 | 0.7% | $34.76 | +86.8% | COM | 363576109 |
| RSG | REPUBLIC SERVICES INC | 565,639 | $41,099 | 0.7% | $39.63 | +63.1% | COM | 760759100 |
| — | DOW DUPONT | 634,686 | $40,817 | 0.6% | $69.23 | — | COM | 26078J100 |
| COP | CONOCOPHILLIPS | 525,135 | $40,645 | 0.6% | $41.98 | +34.2% | COM | 20825C104 |
| VRSK | VERISK ANALYTICS INC | 332,938 | $40,136 | 0.6% | $62.74 | +77.2% | COM | 92345Y106 |
| INTU | INTUIT INC | 176,316 | $40,094 | 0.6% | $159.49 | +28.2% | COM | 461202103 |
| XYL | XYLEM INC. | 499,506 | $39,896 | 0.6% | $42.29 | +61.5% | COM | 98419M100 |
| — | PRAXAIR INC - merged to LIN 10 | 245,595 | $39,474 | 0.6% | $116.57 | — | COM | 74005P104 |
| ABT | ABBOTT LABORATORIES | 535,263 | $39,267 | 0.6% | $29.28 | +97.5% | COM | 002824100 |
| FISV | FISERV INC | 475,955 | $39,209 | 0.6% | $72.05 | +8.9% | COM | 337738108 |
| DHR | DANAHER CORP | 358,050 | $38,906 | 0.6% | $42.86 | +105.4% | COM | 235851102 |
| ILMN | ILLUMINA INC | 105,093 | $38,575 | 0.6% | $236.59 | +35.5% | COM | 452327109 |
| QCOM | QUALCOMM INC | 535,213 | $38,551 | 0.6% | $45.10 | +21.1% | COM | 747525103 |
| ECL | ECOLAB INC | 244,810 | $38,381 | 0.6% | $97.40 | +40.7% | COM | 278865100 |
| FMC | FMC CORP | 437,264 | $38,121 | 0.6% | $38.82 | +58.6% | COM | 302491303 |
| IBM | INT'L BUSINESS MACHINES | 251,820 | $38,078 | 0.6% | $110.28 | -8.2% | COM | 459200101 |
| EQIX | EQUINIX INC | 87,248 | $37,769 | 0.6% | $202.50 | +88.0% | COM | 29444U700 |
| — | BB&T CORP | 756,440 | $36,718 | 0.6% | $39.75 | — | COM | 054937107 |
| MA | MASTERCARD INC-CLASS A | 163,656 | $36,431 | 0.6% | $94.47 | +112.1% | COM | 57636Q104 |
| CRM | SALESFORCE COM INC | 228,809 | $36,387 | 0.6% | $95.66 | +53.3% | COM | 79466L302 |
| ROP | ROPER INDUSTRIES INC | 122,781 | $36,369 | 0.6% | $172.53 | +63.7% | COM | 776696106 |
| — | WABCO HOLDINGS | 304,029 | $35,857 | 0.6% | $128.23 | — | COM | 92927K102 |
| — | THE COOPER COS INC | 128,108 | $35,505 | 0.6% | $277.15 | — | COM | 216648402 |
| IQV | IQVIA HOLDINGS INC | 270,248 | $35,062 | 0.6% | $120.08 | 0.0% | COM | 46266C105 |
| KMB | KIMBERLY-CLARK CORP | 305,230 | $34,686 | 0.6% | $68.77 | +25.9% | COM | 494368103 |
| — | IHS MARKIT LTD | 640,213 | $34,546 | 0.5% | $40.21 | — | COM | G47567105 |
| NDAQ | NASDAQ OMX GROUP INC | 398,539 | $34,195 | 0.5% | $18.96 | +45.1% | COM | 631103108 |
| SNPS | SYNOPSYS, INC | 345,640 | $34,084 | 0.5% | $78.47 | +21.5% | COM | 871607107 |
| LKQ | LKQ CORP | 1,073,169 | $33,987 | 0.5% | $28.31 | +5.4% | COM | 501889208 |
| NGVT | INGEVITY CORP | 333,314 | $33,958 | 0.5% | $36.85 | +162.0% | COM | 45688C107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 449,345 | $33,651 | 0.5% | $47.01 | +45.4% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 163,223 | $33,415 | 0.5% | $68.56 | +141.1% | COM | 369550108 |
| IDXX | IDEXX LABORATORIES INC | 132,836 | $33,164 | 0.5% | $230.02 | +5.5% | COM | 45168D104 |
| PANW | PALO ALTO NETWORKS, INC. | 146,450 | $32,989 | 0.5% | $32.71 | +11.3% | COM | 697435105 |
| NOW | SERVICENOW | 168,399 | $32,944 | 0.5% | $29.97 | +26.2% | COM | 81762P102 |
| SYY | SYSCO CORP | 449,280 | $32,910 | 0.5% | $25.68 | +130.8% | COM | 871829107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,840,540 | $32,725 | 0.5% | $23.35 | — | COM | 30057T105 |
| — | RED HAT INC | 238,551 | $32,510 | 0.5% | $78.74 | — | COM | 756577102 |
| GRMN | GARMIN LTD | 463,542 | $32,471 | 0.5% | $30.34 | +81.5% | COM | H2906T109 |
| ALL | ALLSTATE CORP | 321,845 | $31,766 | 0.5% | $37.12 | +121.1% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 159,137 | $31,094 | 0.5% | $97.28 | +99.0% | COM | 78409V104 |
| BB | BLACKBERRY LTD | 2,719,232 | $30,945 | 0.5% | $9.81 | +4.2% | COM | 09228F103 |
| LLY | ELI LILLY & CO COM | 282,635 | $30,330 | 0.5% | $45.53 | +98.3% | COM | 532457108 |
| CME | CME GROUP INC. | 172,744 | $29,403 | 0.5% | $39.80 | +224.4% | COM | 12572Q105 |
| SMTC | SEMTECH CORP | 506,410 | $28,156 | 0.4% | $36.67 | +42.6% | COM | 816850101 |
| — | SERVICEMASTER GLOBAL HOLDING | 450,000 | $27,913 | 0.4% | $37.27 | — | COM | 81761R109 |
| MHK | MOHAWK INDUSTRIES INC | 158,111 | $27,725 | 0.4% | $244.78 | -19.9% | COM | 608190104 |
| WST | WEST PHARMACEUTICAL SVS INC | 222,015 | $27,412 | 0.4% | $109.69 | 0.0% | COM | 955306105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 269,525 | $27,225 | 0.4% | $69.42 | +38.4% | COM | 40171V100 |
| MAS | MASCO CORP | 737,922 | $27,008 | 0.4% | $36.47 | -6.4% | COM | 574599106 |
| ZTS | ZOETIS INC | 293,051 | $26,832 | 0.4% | $69.90 | +19.7% | COM | 98978V103 |
| — | PORTOLA PHARMACEUTICALS INC | 1,002,456 | $26,695 | 0.4% | $48.73 | — | COM | 737010108 |
| — | FLEETCOR TECHNOLOGIES, INC | 114,095 | $25,995 | 0.4% | $194.33 | — | COM | 339041105 |
| KMI | KINDER MORGAN INC | 1,456,845 | $25,830 | 0.4% | $14.75 | -20.7% | COM | 49456B101 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 185,635 | $25,826 | 0.4% | $103.41 | +4.8% | COM | 459506101 |
| BAX | BAXTER INTL INC | 333,348 | $25,698 | 0.4% | $30.28 | +114.4% | COM | 071813109 |
| GIS | GENERAL MILLS | 592,035 | $25,410 | 0.4% | $33.06 | +5.8% | COM | 370334104 |
| AOS | A. O. SMITH CORP | 466,665 | $24,906 | 0.4% | $55.10 | -6.9% | COM | 831865209 |
| EGHT | 8X8 INC. | 1,162,680 | $24,707 | 0.4% | $14.18 | +53.8% | COM | 282914100 |
| — | APTIV PLC | 286,015 | $23,997 | 0.4% | $84.87 | — | COM | G6095L109 |
| A | AGILENT TECHNOLOGIES INC | 339,975 | $23,982 | 0.4% | $49.40 | +27.0% | COM | 00846U101 |
| EFX | EQUIFAX INC | 180,824 | $23,610 | 0.4% | $120.17 | +1.7% | COM | 294429105 |
| OLED | UNIVERSAL DISPLAY CORP | 199,765 | $23,552 | 0.4% | $90.26 | +15.6% | COM | 91347P105 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 38,296 | $23,321 | 0.4% | $588.39 | 0.0% | COM | 592688105 |
| — | ASPEN TECHNOLOGY, INC. | 200,742 | $22,867 | 0.4% | $45.53 | — | COM | 045327103 |
| WMT | WAL MART INC. | 239,689 | $22,509 | 0.4% | $19.95 | +37.0% | COM | 931142103 |
| — | ATHENAHEALTH INC | 168,200 | $22,472 | 0.4% | $107.53 | — | COM | 04685W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 126,783 | $22,419 | 0.4% | $79.87 | +100.6% | COM | 989207105 |
| CMP | COMPASS MINERALS INTERNATION | 329,510 | $22,143 | 0.4% | $53.78 | -1.0% | COM | 20451N101 |
| ROK | ROCKWELL AUTOMATION INCO | 117,270 | $21,990 | 0.3% | $108.56 | +43.9% | COM | 773903109 |
| — | MYLAN NV | 591,175 | $21,637 | 0.3% | $36.14 | — | COM | N59465109 |
| — | TE CONNECTIVITY LTD | 244,075 | $21,462 | 0.3% | $91.19 | — | COM | H84989104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 271,550 | $21,428 | 0.3% | $38.93 | -1.2% | COM | 595017104 |
| — | GENERAL ELECTRIC | 1,857,750 | $20,974 | 0.3% | $23.78 | — | COM | 369604103 |
| WSM | WILLIAMS SONOMA INC | 313,360 | $20,594 | 0.3% | $21.62 | +24.8% | COM | 969904101 |
| HP | HELMERICH & PAYNE INC | 296,490 | $20,390 | 0.3% | $70.35 | -9.2% | COM | 423452101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 153,205 | $20,215 | 0.3% | $104.72 | +6.8% | COM | 11133T103 |
| TWLO | TWILIO INC - A | 230,830 | $19,916 | 0.3% | $29.13 | +151.0% | COM | 90138F102 |
| MMM | 3M CO | 91,296 | $19,237 | 0.3% | $73.20 | +80.6% | COM | 88579Y101 |
| WDAY | WORKDAY, INC. CL A | 130,535 | $19,055 | 0.3% | $138.94 | 0.0% | COM | 98138H101 |
| CINF | CINCINNATI FINANCIAL CORP | 246,929 | $18,967 | 0.3% | $33.91 | +81.4% | COM | 172062101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 117,449 | $18,801 | 0.3% | $134.59 | 0.0% | COM | 426281101 |
| HXL | HEXCEL CORP | 279,729 | $18,756 | 0.3% | $34.32 | +97.4% | COM | 428291108 |
| — | XILINX INC | 232,118 | $18,609 | 0.3% | $69.67 | — | COM | 983919101 |
| — | KELLOGG CO | 263,895 | $18,478 | 0.3% | $39.91 | +28.6% | COM | 487836108 |
| — | NEVRO CORP. | 324,063 | $18,472 | 0.3% | $66.56 | — | COM | 64157F103 |
| — | HARRIS CORPORATION | 107,369 | $18,168 | 0.3% | $128.08 | — | COM | 413875105 |
| OII | OCEANEERING INTL | 655,427 | $18,090 | 0.3% | $27.32 | -2.5% | COM | 675232102 |
| EXAS | EXACT SCIENCES CORP | 226,228 | $17,854 | 0.3% | $21.49 | +203.4% | COM | 30063P105 |
| LGND | LIGAND PHARMACEUTICALS | 64,832 | $17,796 | 0.3% | $71.85 | +109.8% | COM | 53220K504 |
| PTC | PTC Inc | 167,140 | $17,749 | 0.3% | $97.72 | 0.0% | COM | 69370C100 |
| MSI | MOTOROLA SOLUTIONS INC | 134,450 | $17,497 | 0.3% | $87.67 | +27.6% | COM | 620076307 |
| FFIV | F5 NETWORKS INC | 87,195 | $17,388 | 0.3% | $120.49 | +51.9% | COM | 315616102 |
| IT | GARTNER INC | 105,876 | $16,781 | 0.3% | $144.99 | 0.0% | COM | 366651107 |
| APH | AMPHENOL CP | 174,545 | $16,411 | 0.3% | $20.87 | +3.7% | COM | 032095101 |
| TTD | TRADE DESK INC | 103,680 | $15,646 | 0.2% | $7.05 | +68.3% | COM | 88339J105 |
| — | HMS HOLDINGS INC | 476,700 | $15,641 | 0.2% | $19.32 | — | COM | 40425J101 |
| TYL | TYLER TECHNOLOGIES | 63,800 | $15,635 | 0.2% | $237.85 | 0.0% | COM | 902252105 |
| V | VISA INC | 103,983 | $15,607 | 0.2% | $56.30 | +140.0% | COM | 92826C839 |
| — | INTERXION HOLDINGS NV | 228,150 | $15,354 | 0.2% | $25.40 | — | COM | N47279109 |
| — | SYNEOS HEALTH INC | 295,123 | $15,214 | 0.2% | $37.36 | — | COM | 87166B102 |
| TRMB | TRIMBLE NAVIGATION LTD | 347,495 | $15,102 | 0.2% | $36.57 | +6.8% | COM | 896239100 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 677,025 | $15,041 | 0.2% | $29.45 | — | COM | 072730302 |
| KRNT | KORNIT DIGITAL LTD | 671,565 | $14,707 | 0.2% | $16.88 | +16.0% | COM | M6372Q113 |
| BGS | B&G FOODS | 525,315 | $14,420 | 0.2% | $17.43 | -7.7% | COM | 05508R106 |
| PCTY | PAYLOCITY HOLDINGS CORP | 176,881 | $14,207 | 0.2% | $41.60 | +70.3% | COM | 70438V106 |
| WY | WEYERHAEUSER CO | 435,225 | $14,045 | 0.2% | $20.00 | +29.6% | COM | 962166104 |
| CXW | CORECIVIC INC | 563,205 | $13,703 | 0.2% | $18.84 | +11.4% | COM | 21871N101 |
| PLAY | DAVE & BUSTER'S INC | 204,690 | $13,555 | 0.2% | $39.79 | +36.1% | COM | 238337109 |
| BMY | BRISTOL MYERS SQUIBB CO | 218,255 | $13,549 | 0.2% | $43.20 | +4.1% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 174,160 | $13,447 | 0.2% | $50.93 | +11.6% | COM | 375558103 |
| — | CYRUSONE INC | 209,750 | $13,298 | 0.2% | $47.48 | — | COM | 23283R100 |
| EGY | VAALCO ENERGY, INC (13D) | 4,833,140 | $13,194 | 0.2% | $2.84 | -24.1% | COM | 91851C201 |
| HQY | HEALTHEQUITY INC | 139,275 | $13,149 | 0.2% | $24.48 | +251.9% | COM | 42226A107 |
| — | PROS HOLDINGS INC | 370,140 | $12,962 | 0.2% | $34.80 | — | COM | 74346Y103 |
| RGEN | REPLIGEN CORP | 233,120 | $12,929 | 0.2% | $38.33 | +34.4% | COM | 759916109 |
| STAA | STAAR SURGICAL COMPANY | 268,595 | $12,893 | 0.2% | $40.94 | 0.0% | COM | 852312305 |
| AMT | AMERICAN TOWER CORP (REIT) | 87,490 | $12,712 | 0.2% | $94.47 | +27.9% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 112,678 | $12,701 | 0.2% | $40.44 | +112.8% | COM | 718546104 |
| — | MIMECAST, LTD | 303,054 | $12,692 | 0.2% | $10.26 | — | COM | G14838109 |
| META | FACEBOOK, INC. | 76,077 | $12,512 | 0.2% | $32.74 | +449.1% | COM | 30303M102 |
| — | KANSAS CITY SOUTHERN INC | 110,287 | $12,493 | 0.2% | $98.41 | — | COM | 485170302 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 10,415 | $12,430 | 0.2% | $34.69 | +71.4% | COM | 02079K107 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 154,530 | $12,338 | 0.2% | $44.91 | — | COM | M2682V108 |
| PBI | PITNEY BOWES INC | 1,719,936 | $12,177 | 0.2% | $15.22 | -46.9% | COM | 724479100 |
| LITE | LUMENTUM HOLDINGS INC | 202,380 | $12,133 | 0.2% | $57.71 | +3.7% | COM | 55024U109 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 512,821 | $12,026 | 0.2% | $26.80 | -13.1% | COM | 620071100 |
| NVCR | NOVOCURE LIMITED | 225,600 | $11,821 | 0.2% | $27.82 | +43.1% | COM | G6674U108 |
| DEO | DIAGEO PLC ADR (UK) | 82,249 | $11,652 | 0.2% | $116.86 | — | COM | 25243Q205 |
| — | UNIVAR INC | 379,017 | $11,621 | 0.2% | $30.91 | — | COM | 91336L107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 188,700 | $11,596 | 0.2% | $55.86 | +2.8% | COM | 589889104 |
| MPC | MARATHON PETROLEUM CORP | 145,000 | $11,596 | 0.2% | $32.08 | +94.9% | COM | 56585A102 |
| ICFI | ICF INTL INC | 153,263 | $11,564 | 0.2% | $55.13 | +39.1% | COM | 44925C103 |
| MTZ | MASTEC INC | 256,050 | $11,433 | 0.2% | $36.65 | +26.3% | COM | 576323109 |
| EL | ESTEE LAUDER - CLASS A | 78,380 | $11,390 | 0.2% | $80.01 | +58.0% | COM | 518439104 |
| CL | COLGATE PALMOLIVE CO | 170,095 | $11,388 | 0.2% | $44.79 | +25.0% | COM | 194162103 |
| EPAM | EPAM SYSTEMS, INC | 80,875 | $11,136 | 0.2% | $134.68 | 0.0% | COM | 29414B104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 88,055 | $11,054 | 0.2% | $45.23 | +190.1% | COM | 609839105 |
| — | CATALENT INC | 239,505 | $10,909 | 0.2% | $24.65 | — | COM | 148806102 |
| — | AIR TRANSPORT SERVICES GROUP I | 507,060 | $10,887 | 0.2% | $23.11 | — | COM | 00922R105 |
| F | FORD MOTOR CO | 1,175,435 | $10,873 | 0.2% | $8.15 | -16.0% | COM | 345370860 |
| OMCL | OMNICELL INC | 148,720 | $10,693 | 0.2% | $34.91 | +80.4% | COM | 68213N109 |
| PENN | PENN NATIONAL GAMING | 321,530 | $10,585 | 0.2% | $32.23 | +3.2% | COM | 707569109 |
| DIS | DISNEY (WALT) CO. | 90,310 | $10,561 | 0.2% | $87.35 | +22.0% | COM | 254687106 |
| VRNS | VARONIS SYSTEMS INC | 142,710 | $10,454 | 0.2% | $12.86 | +88.8% | COM | 922280102 |
| CPRT | COPART INC | 202,331 | $10,426 | 0.2% | $14.94 | 0.0% | COM | 217204106 |
| HLNE | HAMILTON LANE INC - CLASS A | 235,031 | $10,407 | 0.2% | $18.90 | +154.5% | COM | 407497106 |
| NTRA | NATERA, INC | 434,091 | $10,392 | 0.2% | $10.33 | +134.0% | COM | 632307104 |
| EMN | EASTMAN CHEMICAL CO | 105,895 | $10,136 | 0.2% | $54.72 | +39.5% | COM | 277432100 |
| — | AERIE PHARMACEUTICALS, INC | 164,475 | $10,123 | 0.2% | $61.55 | — | COM | 00771V108 |
| KHC | KRAFT HEINZ CO | 180,704 | $9,959 | 0.2% | $47.78 | -12.5% | COM | 500754106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 195,150 | $9,957 | 0.2% | $41.97 | — | COM | 767204100 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 9,785,000 | $9,914 | 0.2% | $1.03 | — | CONV | 67020YAG5 |
| — | UNITED TECHNOLOGIES CORP | 70,185 | $9,813 | 0.2% | $95.28 | — | COM | 913017109 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 321,385 | $9,778 | 0.2% | $33.55 | — | COM | 771195104 |
| WFC | WELLS FARGO CO | 184,232 | $9,683 | 0.2% | $38.34 | +21.3% | COM | 949746101 |
| DLR | DIGITAL REALTY TRUST INC | 85,300 | $9,595 | 0.2% | $38.49 | +140.5% | COM | 253868103 |
| — | AT HOME GROUP INC | 301,410 | $9,503 | 0.2% | $19.53 | — | COM | 04650Y100 |
| MGPI | MGP INGREDIENTS INC | 119,480 | $9,437 | 0.1% | $53.74 | +51.3% | COM | 55303J106 |
| — | SUMMIT MATERIALS, INC - CL A | 512,484 | $9,317 | 0.1% | $24.20 | — | COM | 86614U100 |
| EMR | EMERSON ELECTRIC CO | 121,232 | $9,284 | 0.1% | $41.08 | +50.8% | COM | 291011104 |
| HD | HOME DEPOT INC | 44,795 | $9,279 | 0.1% | $99.78 | +68.3% | COM | 437076102 |
| — | ECHO GLOBAL LOGISTICS INC | 295,730 | $9,153 | 0.1% | $18.85 | — | COM | 27875T101 |
| PAYX | PAYCHEX COM | 122,883 | $9,050 | 0.1% | $36.27 | +59.7% | COM | 704326107 |
| UA | UNDER ARMOUR, INC. - CLASS C | 453,358 | $8,822 | 0.1% | $23.74 | -18.7% | COM | 904311206 |
| ALLE | ALLEGION PLC | 97,280 | $8,811 | 0.1% | $73.61 | +4.5% | COM | G0176J109 |
| — | II-VI INCORPORATED | 185,645 | $8,781 | 0.1% | $40.03 | — | COM | 902104108 |
| MDLZ | MONDELEZ INTL INC | 201,695 | $8,665 | 0.1% | $24.55 | +45.0% | COM | 609207105 |
| DY | DYCOM INDUSTRIES INC | 101,010 | $8,545 | 0.1% | $97.46 | -11.2% | COM | 267475101 |
| — | LOGMEIN INC | 95,453 | $8,505 | 0.1% | $57.23 | — | COM | 54142L109 |
| JBTM | JOHN BEAN TECHNOLOGIES | 70,545 | $8,416 | 0.1% | $86.16 | +22.9% | COM | 477839104 |
| NSC | NORFOLK SOUTHERN CORP | 45,875 | $8,280 | 0.1% | $59.62 | +146.8% | COM | 655844108 |
| KFY | KORN/FERRY INTERNATIONAL | 167,335 | $8,240 | 0.1% | $26.84 | +105.7% | COM | 500643200 |
| UNP | UNION PACIFIC | 50,265 | $8,185 | 0.1% | $74.93 | +70.5% | COM | 907818108 |
| FIVN | FIVE9 INC | 186,699 | $8,157 | 0.1% | $14.26 | +189.1% | COM | 338307101 |
| HON | HONEYWELL INTERNATIONAL INC. | 46,972 | $7,816 | 0.1% | $75.45 | +61.2% | COM | 438516106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 149,785 | $7,542 | 0.1% | $17.57 | +181.0% | COM | 868459108 |
| — | ACUITY BRANDS INC | 47,962 | $7,540 | 0.1% | $136.62 | — | COM | 00508y102 |
| — | ANSYS INC | 40,334 | $7,530 | 0.1% | $186.69 | — | COM | 03662q105 |
| AMGN | AMGEN | 36,295 | $7,524 | 0.1% | $98.80 | +59.3% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP, INC. | 27,800 | $7,396 | 0.1% | $180.00 | +28.1% | COM | 91324P102 |
| NTRS | NORTHERN TRUST CORP | 71,615 | $7,314 | 0.1% | $40.82 | +109.7% | COM | 665859104 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 59,300 | $7,294 | 0.1% | $74.17 | — | COM | 803054204 |
| GNRC | GENERAC HOLDINGS INC | 129,285 | $7,293 | 0.1% | $35.12 | +56.0% | COM | 368736104 |
| — | DECIPHERA PHARMACEUTICALS INC | 188,359 | $7,293 | 0.1% | $20.68 | — | COM | 24344T101 |
| — | FORESCOUT TECHNOLOGIES INC | 192,415 | $7,266 | 0.1% | $37.76 | — | COM | 34553D101 |
| — | ADAMAS PHARMACEUTICALS INC | 360,085 | $7,209 | 0.1% | $24.23 | — | COM | 00548A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 161,281 | $7,122 | 0.1% | $17.84 | — | COM | 874039100 |
| — | GREENSKY | 383,420 | $6,902 | 0.1% | $20.77 | — | COM | 39572G100 |
| BKNG | BOOKING HOLDINGS INC | 3,395 | $6,736 | 0.1% | $1933.58 | +0.2% | COM | 09857L108 |
| RRR | RED ROCK RESORTS INC | 250,925 | $6,687 | 0.1% | $32.39 | -0.5% | COM | 75700L108 |
| — | CAMBREX CORP | 96,740 | $6,617 | 0.1% | $55.65 | — | COM | 132011107 |
| MDT | MEDTRONIC PLC | 65,960 | $6,488 | 0.1% | $65.20 | +17.0% | COM | G5960L103 |
| — | VMWARE INC CLASS A | 41,367 | $6,456 | 0.1% | $123.56 | — | COM | 928563402 |
| NKE | NIKE INC | 75,069 | $6,360 | 0.1% | $44.24 | +65.0% | COM | 654106103 |
| — | MASONITE INTERNATIONAL CORP | 98,775 | $6,331 | 0.1% | $76.06 | — | COM | 575385109 |
| CSGP | COSTAR GROUP INC | 15,004 | $6,314 | 0.1% | $12.24 | +249.2% | COM | 22160N109 |
| CUBI | CUSTOMERS BANCORP INC | 266,220 | $6,264 | 0.1% | $28.97 | -10.5% | COM | 23204G100 |
| PH | PARKER HANNIFIN CORP COM | 33,950 | $6,244 | 0.1% | $119.12 | +29.0% | COM | 701094104 |
| FDX | FEDEX CORPORATION | 24,560 | $5,914 | 0.1% | $84.49 | +151.2% | COM | 31428X106 |
| ABBNY | ABB LTD (SW) | 248,820 | $5,880 | 0.1% | $22.35 | — | COM | 000375204 |
| — | ACACIA COMMUNICATIONS | 140,785 | $5,824 | 0.1% | $41.37 | — | COM | 00401C108 |
| — | SENDGRID, INC. | 156,455 | $5,756 | 0.1% | $26.52 | — | COM | 816883102 |
| FND | FLOOR & DECOR HOLDINGS | 189,415 | $5,715 | 0.1% | $46.03 | -11.4% | COM | 339750101 |
| IBP | INSTALLED BUILDING PRODUCTS | 143,880 | $5,611 | 0.1% | $35.20 | +31.9% | COM | 45780R101 |
| DG | DOLLAR GENERAL CORP | 51,160 | $5,592 | 0.1% | $65.25 | +44.7% | COM | 256677105 |
| BIIB | BIOGEN INC | 15,017 | $5,306 | 0.1% | $326.11 | +5.6% | COM | 09062X103 |
| — | AON PLC | 34,000 | $5,229 | 0.1% | $97.92 | — | COM | G0408V102 |
| UPS | UNITED PARCEL SERVICE - CL B | 44,726 | $5,222 | 0.1% | $63.35 | +39.6% | COM | 911312106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 67,715 | $5,102 | 0.1% | $70.51 | +24.4% | COM | 82982L103 |
| TRU | TRANSUNION | 67,005 | $4,930 | 0.1% | $51.48 | +39.5% | COM | 89400J107 |
| — | CERNER CORP | 74,584 | $4,804 | 0.1% | $63.24 | — | COM | 156782104 |
| — | FORUM ENERGY TECHNOLOGIES, INC | 461,025 | $4,772 | 0.1% | $18.46 | — | COM | 34984V100 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $4,760 | 0.1% | $32.75 | — | COM | 24664T103 |
| — | REALPAGE INC. | 72,000 | $4,745 | 0.1% | $20.57 | — | COM | 75606N109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 81,176 | $4,662 | 0.1% | $56.41 | -8.2% | COM | G66721104 |
| — | INPHI CORP | 121,420 | $4,612 | 0.1% | $38.30 | — | COM | 45772F107 |
| SONY | SONY CORP ADR REPRSTG 1 ORD SH | 74,928 | $4,544 | 0.1% | $45.41 | — | COM | 835699307 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 70,933 | $4,523 | 0.1% | $51.91 | +9.5% | COM | 143658300 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 58,125 | $4,437 | 0.1% | $50.36 | +61.5% | COM | 90400D108 |
| MCO | MOODY'S CORPORATION | 26,497 | $4,430 | 0.1% | $60.38 | +173.1% | COM | 615369105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 49,000 | $4,400 | 0.1% | $56.36 | +34.9% | COM | 136375102 |
| BAND | BANDWIDTH INC CL A | 80,750 | $4,326 | 0.1% | $44.04 | 0.0% | COM | 05988J103 |
| ASML | ASML HOLDING NV ORD | 22,741 | $4,276 | 0.1% | $87.94 | — | COM | N07059210 |
| — | MEDIDATA SOLUTIONS INC | 57,905 | $4,245 | 0.1% | $46.89 | — | COM | 58471A105 |
| — | UNILEVER NV NY -ADR (TICKER UN | 76,359 | $4,242 | 0.1% | $41.92 | — | COM | 904784709 |
| GRFS | GRIFOLS SA-ADR | 196,300 | $4,195 | 0.1% | $21.90 | — | COM | 398438408 |
| AME | AMETEK INC. | 52,791 | $4,177 | 0.1% | $50.82 | +43.3% | COM | 031100100 |
| — | MARATHON OIL CORP | 179,245 | $4,173 | 0.1% | $33.29 | — | COM | 565849106 |
| SHOO | STEVEN MADDEN, LTD. | 77,820 | $4,117 | 0.1% | $19.55 | +65.3% | COM | 556269108 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 110,100 | $4,084 | 0.1% | $44.30 | — | COM | 83175M205 |
| BWA | BORG WARNER INC | 94,960 | $4,062 | 0.1% | $38.53 | -9.3% | COM | 099724106 |
| — | PROOFPOINT, INC. | 37,627 | $4,001 | 0.1% | $90.25 | — | COM | 743424103 |
| SBUX | STARBUCKS CORP | 67,365 | $3,829 | 0.1% | $46.93 | -4.0% | COM | 855244109 |
| BE | BLOOM ENERGY CORPORATION | 107,485 | $3,663 | 0.1% | $27.96 | 0.0% | COM | 093712107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 20,085 | $3,654 | 0.1% | $198.97 | -1.8% | COM | 573284106 |
| SHOP | SHOPIFY INC | 22,170 | $3,646 | 0.1% | $12.94 | +17.7% | COM | 82509L107 |
| ABBV | ABBVIE INC COM | 38,239 | $3,617 | 0.1% | $53.16 | +30.1% | COM | 00287Y109 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 419,180 | $3,559 | 0.1% | $9.76 | — | COM | 45104G104 |
| — | VERRICA PHARMACEUTICALS INC | 215,145 | $3,496 | 0.1% | $18.63 | — | COM | 92511W108 |
| CMI | CUMMINS INC. | 23,795 | $3,476 | 0.1% | $98.33 | +18.2% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 6,000 | $3,444 | 0.1% | $152.50 | +16.4% | COM | 46120E602 |
| — | ZENDESK INC | 47,998 | $3,408 | 0.1% | $24.14 | — | COM | 98936J101 |
| JCI | JOHNSON CONTROLS INC | 94,209 | $3,297 | 0.1% | $33.44 | -6.4% | COM | G51502105 |
| — | ANHEUSER-BUSCH COMPANIES INC | 36,931 | $3,234 | 0.1% | $106.97 | — | COM | 03524a108 |
| — | LIBERTY GLOBAL INT. CLASS C | 110,600 | $3,114 | 0.0% | $39.48 | — | COM | G5480U120 |
| — | ABIOMED, INC. | 6,895 | $3,101 | 0.0% | $408.99 | — | COM | 003654100 |
| LOW | LOWES COMPANIES INC. | 26,565 | $3,050 | 0.0% | $62.56 | +45.5% | COM | 548661107 |
| — | SUN HYDRAULICS | 54,830 | $3,004 | 0.0% | $53.55 | — | COM | 866942105 |
| MNST | MONSTER BEVERAGE CORPORATION | 51,520 | $3,003 | 0.0% | $26.99 | +11.4% | COM | 61174X109 |
| ADBE | ADOBE INC | 11,020 | $2,975 | 0.0% | $172.04 | +49.9% | COM | 00724F101 |
| NXPI | NXP SEMI ADR | 34,680 | $2,965 | 0.0% | $85.25 | 0.0% | COM | N6596X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,293 | $2,907 | 0.0% | $163.46 | +5.2% | COM | G50871105 |
| CBRE | CBRE GROUP INC - CL A | 65,868 | $2,905 | 0.0% | $42.21 | +13.0% | COM | 12504L109 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 93,100 | $2,884 | 0.0% | $26.96 | — | COM | 20369C106 |
| LFUS | LITTELFUSE INC | 14,365 | $2,843 | 0.0% | $200.70 | +9.6% | COM | 537008104 |
| CPB | CAMPBELL SOUP CO | 77,540 | $2,840 | 0.0% | $30.93 | +3.0% | COM | 134429109 |
| KMX | CARMAX INC | 37,403 | $2,793 | 0.0% | $67.80 | +12.5% | COM | 143130102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 16,708 | $2,791 | 0.0% | $95.89 | +41.8% | COM | 009158106 |
| TREX | TREX COMPANY, INC | 35,755 | $2,752 | 0.0% | $16.22 | +137.1% | COM | 89531P105 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 50,086 | $2,728 | 0.0% | $44.35 | +14.2% | COM | 538034109 |
| — | ZYNGA INC | 676,987 | $2,715 | 0.0% | $4.07 | — | COM | 98986T108 |
| — | HD SUPPLY HOLDINGS INC | 63,386 | $2,712 | 0.0% | $38.39 | — | COM | 40416M105 |
| — | UTI WORLDWIDE INC (UTIW) 68.97 | 2,600,000 | $2,707 | 0.0% | $1.11 | — | CONV | 90349LAB0 |
| SCHW | CHARLES SCHWAB CORP | 54,000 | $2,654 | 0.0% | $48.16 | -4.4% | COM | 808513105 |
| IP | INTERNATIONAL PAPER | 53,820 | $2,645 | 0.0% | $36.33 | -1.9% | COM | 460146103 |
| — | LHC GROUP INC | 24,800 | $2,554 | 0.0% | $50.40 | — | COM | 50187A107 |
| PYPL | PAYPAL HOLDINGS INC | 28,463 | $2,500 | 0.0% | $68.75 | +27.8% | COM | 70450Y103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 128,575 | $2,481 | 0.0% | $19.30 | — | COM | G5876H105 |
| HSY | HERSHEY FOODS | 24,310 | $2,480 | 0.0% | $84.83 | -2.0% | COM | 427866108 |
| SAM | BOSTON BEER COMPANY CLASS A | 8,565 | $2,462 | 0.0% | $218.28 | +37.6% | COM | 100557107 |
| CDLX | CARDLYTIC INC | 97,700 | $2,446 | 0.0% | $18.12 | +18.7% | COM | 14161W105 |
| — | LIVE NATION INC (LYV) - 28.836 | 1,500,000 | $2,339 | 0.0% | $0.99 | — | CONV | 538034AJ8 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 25,597 | $2,240 | 0.0% | $95.52 | +5.3% | COM | 02043Q107 |
| NEM | NEWMONT MINING CORP | 73,875 | $2,231 | 0.0% | $24.05 | +12.5% | COM | 651639106 |
| TJX | TJX COMPANIES INC | 19,750 | $2,212 | 0.0% | $28.14 | +65.2% | COM | 872540109 |
| — | J P MORGAN CHASE | 19,570 | $2,208 | 0.0% | $79.05 | — | COM | 46625h100 |
| — | OAKTREE CAPITAL GROUP LLC (K-1 | 52,940 | $2,192 | 0.0% | $45.30 | — | COM | 674001201 |
| GM | GENERAL MOTORS CORPORATION | 64,990 | $2,188 | 0.0% | $25.56 | +29.4% | COM | 37045V100 |
| — | NEXEO SOLUTIONS INC | 176,100 | $2,157 | 0.0% | $8.94 | — | COM | 65342H102 |
| WLDN | WILLDAN GROUP INC | 63,500 | $2,156 | 0.0% | $26.90 | +16.0% | COM | 96924N100 |
| BABA | ALIBABA GROUP HOLDING LTD | 13,050 | $2,150 | 0.0% | $183.53 | — | COM | 01609W102 |
| — | MEDICINES COMPANY (MDCO) | 2,000,000 | $2,149 | 0.0% | $1.13 | — | CONV | 584688AE5 |
| DAL | DELTA AIR LINES, INC. | 37,100 | $2,145 | 0.0% | $44.60 | +15.2% | COM | 247361702 |
| — | UNILEVER PLC ADR (TICKER UL) | 39,010 | $2,144 | 0.0% | $43.18 | — | COM | 904767704 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 2,000,000 | $2,137 | 0.0% | $0.98 | — | CONV | 40171VAA8 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,050 | $2,101 | 0.0% | $13.98 | +52.0% | COM | 67103H107 |
| SU | SUNCOR ENERGY INC | 54,060 | $2,092 | 0.0% | $22.98 | +32.5% | COM | 867224107 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 11,549 | $2,061 | 0.0% | $75.20 | +137.2% | COM | 57060D108 |
| IIIV | VERTICALS INC-CLASS A | 88,900 | $2,043 | 0.0% | $16.42 | +8.8% | COM | 46571Y107 |
| LARK | LANDMARK BANCORP INC. | 70,116 | $2,033 | 0.0% | $15.47 | +39.0% | COM | 51504L107 |
| GDDY | GODADDY, INC. | 24,190 | $2,017 | 0.0% | $78.08 | 0.0% | COM | 380237107 |
| — | VIRTUSA CORP | 37,200 | $1,998 | 0.0% | $35.31 | — | COM | 92827P102 |
| — | ORTHOPEDIATRICS CORP | 54,090 | $1,982 | 0.0% | $21.04 | — | COM | 68752l100 |
| — | WALGREEN BOOTS ALLIANCE INC | 26,601 | $1,939 | 0.0% | $72.10 | — | COM | 931427108 |
| HSTM | HEALTHSTREAM INC | 61,900 | $1,920 | 0.0% | $23.57 | +26.8% | COM | 42222N103 |
| KDP | KEURIG DR PEPPER INC | 82,825 | $1,919 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| SSTK | SHUTTERSTOCK INC | 34,500 | $1,883 | 0.0% | $42.01 | +22.5% | COM | 825690100 |
| — | HEALTH INSURANCE INNOVATION - | 30,445 | $1,877 | 0.0% | $61.65 | — | COM | 42225K106 |
| — | ENVESTNET INC | 30,505 | $1,859 | 0.0% | $42.44 | — | COM | 29404K106 |
| KNSL | KINSALE CAPITAL GROUP INC | 28,900 | $1,846 | 0.0% | $19.59 | +198.1% | COM | 49714P108 |
| — | MEDICINES COMPANY (MDCO) - con | 2,000,000 | $1,814 | 0.0% | $1.05 | — | CONV | 584688AG0 |
| TXN | TEXAS INSTRUMENTS INC. | 16,380 | $1,757 | 0.0% | $69.93 | +29.0% | COM | 882508104 |
| — | PLAYA HOTELS & RESORTS NV | 180,200 | $1,735 | 0.0% | $11.26 | — | COM | N70544106 |
| ATRO | ASTRONICS | 39,600 | $1,723 | 0.0% | $30.20 | +17.6% | COM | 046433108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 94,300 | $1,712 | 0.0% | $10.45 | +9.7% | COM | 20451Q104 |
| — | ENVESTNET INC (ENV) - 15.9022 | 1,500,000 | $1,647 | 0.0% | $0.88 | — | CONV | 29404KAA4 |
| — | FOUNDATION BUILDING MATERIAL | 131,000 | $1,634 | 0.0% | $15.50 | — | COM | 350392106 |
| — | RAYTHEON COMPANY | 7,785 | $1,609 | 0.0% | $102.79 | — | COM | 755111507 |
| MTLS | MATERALISE NV ADR | 116,300 | $1,605 | 0.0% | $12.02 | — | COM | 57667T100 |
| — | CONSTELLATION BRANDS INC CL A | 7,431 | $1,602 | 0.0% | $148.45 | — | COM | 21036p108 |
| CAG | CONAGRA BRANDS | 46,906 | $1,593 | 0.0% | $17.26 | +58.3% | COM | 205887102 |
| — | NIELSEN HOLDINGS PLC | 56,700 | $1,568 | 0.0% | $44.18 | — | COM | G6518L108 |
| DBX | DROPBOX, INC | 57,900 | $1,553 | 0.0% | $28.89 | 0.0% | COM | 26210C104 |
| — | PRA GROUP INC (PRAA) - 21.6275 | 1,500,000 | $1,534 | 0.0% | $1.06 | — | CONV | 69354NAB2 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 103,200 | $1,525 | 0.0% | $11.12 | +18.8% | COM | 50077B207 |
| — | NATIONAL INSTRUMENTS CORP | 31,375 | $1,516 | 0.0% | $30.51 | — | COM | 636518102 |
| BAC | BANK OF AMERICA CORP | 51,016 | $1,503 | 0.0% | $20.01 | +27.3% | COM | 060505104 |
| — | WAGEWORKS INC | 35,015 | $1,497 | 0.0% | $56.60 | — | COM | 930427109 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 6,941 | $1,486 | 0.0% | $137.88 | +48.8% | COM | 084670702 |
| — | AMBER ROAD, INC | 153,200 | $1,474 | 0.0% | $9.60 | — | COM | 02318Y108 |
| — | LIBERTY MEDIA CORP-BRAVES C | 54,000 | $1,471 | 0.0% | $21.14 | — | COM | 531229888 |
| — | LUXOTTICA GROUP SPA SPONSORED | 21,150 | $1,438 | 0.0% | $49.26 | — | COM | 55068R202 |
| — | TWITTER INC (TWTR) - 12.8793 c | 1,500,000 | $1,381 | 0.0% | $0.84 | — | CONV | 90184LAD4 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 3,028 | $1,376 | 0.0% | $9.88 | -3.7% | COM | 169656105 |
| — | MCBC HOLDINGS INC | 38,300 | $1,374 | 0.0% | $12.70 | — | COM | 55276F107 |
| FLR | FLUOR CORP 'NEW' | 23,100 | $1,342 | 0.0% | $52.75 | -1.6% | COM | 343412102 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 64,850 | $1,329 | 0.0% | $17.94 | — | COM | 00165C104 |
| — | EVERBRIDGE INC | 22,800 | $1,314 | 0.0% | $24.37 | — | COM | 29978A104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 80,900 | $1,313 | 0.0% | $14.14 | — | COM | G6855A103 |
| TSCO | TRACTOR SUPPLY CO | 14,390 | $1,308 | 0.0% | $11.02 | +34.8% | COM | 892356106 |
| — | INSTRUCTURE INC | 36,600 | $1,296 | 0.0% | $22.30 | — | COM | 45781U103 |
| ORCL | ORACLE CORP | 25,050 | $1,292 | 0.0% | $31.05 | +40.4% | COM | 68389X105 |
| NDSN | NORDSON CORP | 9,226 | $1,281 | 0.0% | $102.12 | +22.9% | COM | 655663102 |
| ABEV | AMBEV SA SPN ADR | 278,400 | $1,272 | 0.0% | $7.29 | — | COM | 02319V103 |
| MORN | MORNINGSTAR INC. | 10,000 | $1,259 | 0.0% | $69.29 | +94.5% | COM | 617700109 |
| ICHR | ICHOR HOLDINGS LTD | 61,300 | $1,252 | 0.0% | $16.07 | +36.4% | COM | G4740B105 |
| GLW | CORNING INC | 35,015 | $1,236 | 0.0% | $19.80 | +33.8% | COM | 219350105 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 9,057 | $1,196 | 0.0% | $51.79 | +132.0% | COM | 571903202 |
| ELV | ANTHEM INC | 4,275 | $1,172 | 0.0% | $130.15 | +81.0% | COM | 036752103 |
| PATK | PATRICK INDUSTRIES INC | 19,400 | $1,148 | 0.0% | $38.26 | -4.6% | COM | 703343103 |
| GBX | GREENBRIER COMPANIES INC | 19,000 | $1,142 | 0.0% | $40.08 | +14.6% | COM | 393657101 |
| APOG | APOGEE ENTERPRISES INC | 27,500 | $1,136 | 0.0% | $31.24 | +31.1% | COM | 037598109 |
| AEP | AMERICAN ELECTRIC POWER | 15,899 | $1,127 | 0.0% | $44.57 | +23.1% | COM | 025537101 |
| — | INVUITY, INC - TENDERED @7.40 | 148,600 | $1,100 | 0.0% | $4.94 | — | COM | 46187J205 |
| — | CROWN CASTLE CV PFD 6.875 DUE | 1,000 | $1,079 | 0.0% | $1068.00 | — | PFD CV | 22822V309 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 28,889 | $1,074 | 0.0% | $37.18 | — | COM | 531229854 |
| UEIC | UNIVERSAL ELECTRONICS INC | 27,200 | $1,070 | 0.0% | $58.68 | -33.3% | COM | 913483103 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 29,693 | $1,056 | 0.0% | $35.56 | — | COM | 531229870 |
| CVS | CVS HEALTH CORP | 13,350 | $1,051 | 0.0% | $62.46 | -9.5% | COM | 126650100 |
| WT | WISDOMTREE INVESTMENTS, INC. | 122,750 | $1,041 | 0.0% | $12.26 | -30.7% | COM | 97717P104 |
| BKR | BAKER HUGHES - A GE COMPANY | 30,700 | $1,039 | 0.0% | $27.99 | -4.3% | COM | 05722G100 |
| — | TWENTY-FIRST CENTURY FOX INC | 22,400 | $1,038 | 0.0% | $29.04 | — | COM | 90130A101 |
| TCEHY | TENCENT HOLDINGS LIMITED | 25,000 | $1,033 | 0.0% | $51.71 | — | COM | 88032Q109 |
| — | CRH PLC - SPONS ADR | 31,050 | $1,016 | 0.0% | $35.25 | — | COM | 12626k203 |
| USB | US BANCORP | 18,940 | $1,000 | 0.0% | $31.66 | +23.6% | COM | 902973304 |
| — | FIREEYE INC - 43.1667 Conversi | 1,000,000 | $992 | 0.0% | $0.94 | — | CONV | 31816QAE1 |
| — | AKAMAI TECHNOLOGIES INC (AKAM) | 1,000,000 | $983 | 0.0% | $1.00 | — | CONV | 00971TAH4 |
| ELF | E.L.F BEAUTY INC | 76,700 | $976 | 0.0% | $24.85 | -44.7% | COM | 26856L103 |
| CIGI | COLLIERS INTL GROUP INC | 12,540 | $972 | 0.0% | $37.81 | +108.0% | COM | 194693107 |
| — | WHITING PETROLEUM CORP (WLL) - | 1,000,000 | $959 | 0.0% | $0.79 | — | CONV | 966387AL6 |
| — | AIR TRANSPORT SERVICES G (ATSG | 1,000,000 | $956 | 0.0% | $0.96 | — | CONV | 00922RAB1 |
| DOV | DOVER CORP | 10,635 | $942 | 0.0% | $43.11 | +71.2% | COM | 260003108 |
| TROW | T ROWE PRICE GROUP INC | 8,300 | $906 | 0.0% | $50.72 | +70.9% | COM | 74144T108 |
| UROV | UROVANT SCIENCES LTD | 75,000 | $900 | 0.0% | $12.00 | — | COM | G9381B108 |
| MXL | MAXLINEAR INC | 45,000 | $895 | 0.0% | $19.39 | -6.1% | COM | 57776J100 |
| — | ACTIVISION BLIZZARD INC. | 10,750 | $894 | 0.0% | $28.75 | — | COM | 00507v109 |
| BHP | BHP BILLLITON LTD ADR | 17,720 | $883 | 0.0% | $52.36 | — | COM | 088606108 |
| GPC | GENUINE PARTS CO | 8,765 | $871 | 0.0% | $64.68 | +22.4% | COM | 372460105 |
| — | US CONCRETE INC | 18,395 | $843 | 0.0% | $55.30 | — | COM | 90333L201 |
| — | NAUTILUS INC | 59,500 | $830 | 0.0% | $17.77 | — | COM | 63910B102 |
| — | DEL TACO RESTAURANTS INC | 67,100 | $792 | 0.0% | $13.52 | — | COM | 245496104 |
| GWW | GRAINGER W W INC | 2,210 | $790 | 0.0% | $194.59 | +60.2% | COM | 384802104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 85,700 | $748 | 0.0% | $13.20 | -22.6% | COM | 227483104 |
| EVER | EVERQUOTE INC | 50,000 | $743 | 0.0% | $18.07 | -16.1% | COM | 30041R108 |
| YUM | YUM! BRANDS INC | 8,120 | $738 | 0.0% | $49.49 | +47.3% | COM | 988498101 |
| HAS | HASBRO INC | 6,965 | $732 | 0.0% | $56.00 | +36.8% | COM | 418056107 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 8,611 | $721 | 0.0% | $71.21 | — | COM | 641069406 |
| — | ANR INC COM CL C-1 (AANR) | 20,000 | $700 | 0.0% | $24.00 | — | COM | 03634H506 |
| SRE | SEMPRA ENERGY | 6,100 | $694 | 0.0% | $42.70 | +6.7% | COM | 816851109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 23,950 | $688 | 0.0% | $26.34 | — | COM | 293792107 |
| — | DYNAVAX TECHNOLOGIES CORP | 51,500 | $639 | 0.0% | $9.99 | — | COM | 268158201 |
| C | CITIGROUP INC | 8,605 | $617 | 0.0% | $45.86 | +19.4% | COM | 172967424 |
| LGIH | LGI HOMES, INC. | 13,000 | $617 | 0.0% | $31.49 | +74.6% | COM | 50187T106 |
| OXY | OCCIDENTAL PETE CORP | 7,500 | $616 | 0.0% | $60.66 | +11.7% | COM | 674599105 |
| — | ANDEAVOR | 3,950 | $606 | 0.0% | $103.16 | — | COM | 03349M105 |
| EIX | EDISON INTERNATIONAL INC | 8,850 | $599 | 0.0% | $44.77 | +8.3% | COM | 281020107 |
| — | AQUAVENTURE HOLDINGS LTD | 32,500 | $587 | 0.0% | $24.52 | — | COM | G0443N107 |
| — | CLEARSIDE BIOMEDICAL INC | 92,800 | $571 | 0.0% | $9.27 | — | COM | 185063104 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,950 | $571 | 0.0% | $268.71 | — | COM | 464287200 |
| CMCSA | COMCAST CORP CLASS A | 16,000 | $567 | 0.0% | $25.46 | +15.2% | COM | 20030N101 |
| — | MOBILE MINI, INC. | 12,500 | $548 | 0.0% | $43.84 | — | COM | 60740F105 |
| STIM | NEURONETICS INC | 17,000 | $545 | 0.0% | $27.20 | +11.8% | COM | 64131A105 |
| — | FIRSTSERVICE CORP NEW | 6,300 | $533 | 0.0% | $27.77 | — | COM | 33767E103 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $529 | 0.0% | $14.82 | +210.4% | COM | 93148P102 |
| ADM | ARCHER DANIELS MIDLAND | 10,515 | $529 | 0.0% | $32.88 | +20.0% | COM | 039483102 |
| MKC | MCCORMICK & CO INC | 3,975 | $524 | 0.0% | $45.29 | +18.4% | COM | 579780206 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 67,680 | $520 | 0.0% | $7.12 | +23.7% | COM | 30041T104 |
| — | BLACKROCK INC | 1,100 | $518 | 0.0% | $350.87 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 3,600 | $478 | 0.0% | $138.46 | -11.1% | COM | 58155Q103 |
| — | DUNKIN BRANDS GROUP INC | 6,450 | $475 | 0.0% | $45.39 | — | COM | 265504100 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $469 | 0.0% | $85.31 | — | COM | 92937A102 |
| VNQ | VANGUARD INDEX TRUST | 5,755 | $464 | 0.0% | $74.63 | — | COM | 922908553 |
| — | RA MEDICAL SYSTEMS INC | 25,000 | $455 | 0.0% | $18.20 | — | COM | 74933X104 |
| LASR | NLIGHT INC | 20,000 | $444 | 0.0% | $31.28 | 0.0% | COM | 65487K100 |
| EVRG | EVERGY INC | 8,074 | $443 | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| — | ENERGY TSFR PTNRS LP-exgd to E | 19,570 | $436 | 0.0% | $16.21 | — | COM | 29278N103 |
| — | OPTINOSE INC. | 35,000 | $435 | 0.0% | $19.80 | — | COM | 68404V100 |
| — | CONTURA ENERGY (ANR spinoff) | 5,434 | $431 | 0.0% | $65.75 | — | COM | 21241B100 |
| YEXT | YEXT INC | 18,000 | $427 | 0.0% | $13.05 | +75.2% | COM | 98585N106 |
| — | M.D.C. HOLDINGS, INC. | 13,585 | $402 | 0.0% | $29.59 | — | COM | 552676108 |
| — | GENESEE & WYOMING INC - CL A | 4,340 | $395 | 0.0% | $79.32 | — | COM | 371559105 |
| REDW | REDWOOD FINANCIAL INC | 7,000 | $385 | 0.0% | $24.23 | +102.2% | COM | 757903109 |
| HUN | HUNTSMAN CORPORATION | 14,100 | $384 | 0.0% | $31.19 | -2.3% | COM | 447011107 |
| — | STERICYCLE INC | 6,424 | $377 | 0.0% | $58.69 | — | COM | 858912108 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 15,000 | $361 | 0.0% | $25.66 | 0.0% | COM | G31249108 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,775 | $353 | 0.0% | $50.52 | — | COM | 150185106 |
| HAL | HALLIBURTON CO. | 8,700 | $353 | 0.0% | $35.55 | +0.0% | COM | 406216101 |
| FAST | FASTENAL COMPANY | 6,085 | $353 | 0.0% | $10.30 | +14.4% | COM | 311900104 |
| — | ALLERGAN PLC | 1,835 | $350 | 0.0% | $288.67 | — | COM | G0177J108 |
| — | PINNACLE FOOD - merged w/CAG 1 | 5,400 | $350 | 0.0% | $31.50 | — | COM | 72348p104 |
| ADI | ANALOG DEVICES | 3,725 | $344 | 0.0% | $61.50 | +36.3% | COM | 032654105 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,614 | $344 | 0.0% | $105.78 | +5.8% | COM | 98956P102 |
| BDX | BECTON DICKINSON & CO. | 1,300 | $339 | 0.0% | $82.19 | +168.1% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $320 | 0.0% | $199512.94 | +55.2% | COM | 084670108 |
| AVGO | BROADCOM INC (AVGO) | 1,261 | $311 | 0.0% | $19.96 | -8.5% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WORKS INC | 2,111 | $298 | 0.0% | $73.25 | +60.3% | COM | 452308109 |
| — | PACWEST BANCORP | 6,000 | $286 | 0.0% | $47.67 | — | COM | 695263103 |
| — | ANR - CONTINGENT REV PYMT THRU | 20,320,395 | $272 | 0.0% | $0.01 | — | RT | 03634H118 |
| — | LIVE NATION INC (LYV) - 14.700 | 250,000 | $270 | 0.0% | $1.01 | — | CONV | 538034AM1 |
| TSN | TYSON FOODS INC. | 4,360 | $260 | 0.0% | $54.77 | -7.2% | COM | 902494103 |
| NWL | NEWELL RUBBERMAID INC | 12,760 | $259 | 0.0% | $22.58 | -26.6% | COM | 651229106 |
| — | ULTIMATE SOFTWARE GROUP INC | 782 | $252 | 0.0% | $257.03 | — | COM | 90385D107 |
| GNTX | GENTEX CORP | 10,610 | $228 | 0.0% | $14.38 | +60.9% | COM | 371901109 |
| — | APERGY CORP | 5,073 | $221 | 0.0% | $41.80 | — | COM | 03755L104 |
| LMT | LOCKHEED MARTIN CORP | 615 | $213 | 0.0% | $264.26 | 0.0% | COM | 539830109 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,550 | $208 | 0.0% | $49.19 | +12.8% | COM | 718172109 |
| — | ENERGY TRANSFER EQUITY LP | 10,000 | $174 | 0.0% | $17.40 | — | COM | 29273v100 |
| — | APPROACH RESOURCES | 47,000 | $105 | 0.0% | $3.02 | — | COM | 03834A103 |
| — | LIONS GATE ENTERTAINMENT CL A | 1,000 | $24 | 0.0% | $26.74 | — | Call | 535919401 |