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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,158,040 | $132M | 2.1% | $114.37 * | $28.08 | +279.5% | COM | 594918104 |
| BA | BOEING CO. | 251,771 | $93.63M | 1.5% | $371.90 * | $84.01 | +328.2% | COM | 097023105 |
| — | LIONS GATE ENTERTAINMENT CL B | 3,592,441 | $83.7M | 1.3% | $23.30 | $24.46 | — | COM | 535919500 |
| — | LIONS GATE ENTERTAINMENT CL A | 3,329,090 | $81.2M | 1.3% | $24.39 | $26.74 | — | COM | 535919401 |
| — | HESS CORP | 1,041,482 | $74.55M | 1.2% | $71.58 | $54.20 | — | COM | 42809H107 |
| INTC | INTEL CORP | 1,556,409 | $73.6M | 1.2% | $47.29 * | $17.87 | +126.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 487,653 | $67.38M | 1.1% | $138.17 * | $62.60 | +80.2% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 938,719 | $63.96M | 1.0% | $68.14 | $63.31 | — | COM | 780259206 |
| — | HOLLYFRONTIER CORP (HFC) | 910,720 | $63.66M | 1.0% | $69.90 | $34.79 | — | COM | 436106108 |
| XOM | EXXON MOBIL CORP COM | 725,422 | $61.67M | 1.0% | $85.02 * | $54.15 | +12.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC - CLASS A | 50,813 | $61.34M | 1.0% | $1207.07 * | $33.22 | +80.3% | COM | 02079K305 |
| WM | WASTE MANAGEMENT | 670,868 | $60.62M | 1.0% | $90.36 * | $31.66 | +152.8% | COM | 94106L109 |
| AMZN | AMAZON.COM INC | 29,970 | $60.03M | 1.0% | $2003.00 * | $32.36 | +209.5% | COM | 023135106 |
| TECH | BIO-TECHE CORPORATION | 278,368 | $56.82M | 0.9% | $204.11 * | $33.32 | +48.0% | COM | 09073M104 |
| T | A T & T INC | 1,685,833 | $56.61M | 0.9% | $33.58 * | $11.65 | +28.8% | COM | 00206R102 |
| PG | PROCTER & GAMBLE | 676,543 | $56.31M | 0.9% | $83.23 * | $56.01 | +23.4% | COM | 742718109 |
| CLX | CLOROX CO | 371,305 | $55.85M | 0.9% | $150.41 * | $77.18 | +57.6% | COM | 189054109 |
| CVX | CHEVRON CORP | 447,685 | $54.74M | 0.9% | $122.28 * | $71.92 | +23.8% | COM | 166764100 |
| VZ | VERIZON COMM | 1,022,287 | $54.58M | 0.9% | $53.39 * | $27.52 | +30.7% | COM | 92343V104 |
| PFE | PFIZER | 1,213,792 | $53.49M | 0.9% | $44.07 * | $18.27 | +64.8% | COM | 717081103 |
| KO | COCA-COLA | 1,150,929 | $53.16M | 0.8% | $46.19 * | $27.85 | +32.7% | COM | 191216100 |
| PEP | PEPSICO INC. | 473,177 | $52.9M | 0.8% | $111.80 * | $56.92 | +57.6% | COM | 713448108 |
| CSCO | CISCO SYS INC COM | 1,004,654 | $48.88M | 0.8% | $48.65 * | $15.45 | +152.3% | COM | 17275R102 |
| AAPL | APPLE INC | 211,127 | $47.66M | 0.8% | $225.74 * | $18.50 | +189.0% | COM | 037833100 |
| MRK | MERCK & CO NEW | 658,010 | $46.68M | 0.7% | $70.94 * | $31.81 | +70.1% | COM | 58933Y105 |
| — | GLAXO SMITHKLINE ADR | 1,126,240 | $45.24M | 0.7% | $40.17 | $47.68 | — | COM | 37733W105 |
| MSCI | MSCI INC | 248,927 | $44.16M | 0.7% | $177.41 * | $50.87 | +223.5% | COM | 55354G100 |
| EXPE | EXPEDIA GROUP, INC | 335,737 | $43.81M | 0.7% | $130.48 * | $95.97 | +32.5% | COM | 30212P303 |
| SLB | SCHLUMBERGER LTD | 716,266 | $43.63M | 0.7% | $60.92 * | $53.49 | -7.4% | COM | 806857108 |
| BP | BP PLC, INC ADR (UK) | 920,657 | $42.44M | 0.7% | $46.10 | $43.15 | +6.8% | COM | 055622104 |
| COST | COSTCO WHOLESALE | 180,639 | $42.43M | 0.7% | $234.88 * | $90.31 | +134.9% | COM | 22160K105 |
| MCD | MCDONALD'S CORP | 249,290 | $41.7M | 0.7% | $167.29 * | $71.62 | +97.3% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 345,973 | $41.69M | 0.7% | $120.49 * | $105.34 | +11.2% | COM | 285512109 |
| — | APACHE CORP | 874,145 | $41.67M | 0.7% | $47.67 | $51.20 | — | COM | 037411105 |
| ALGN | ALIGN TECHNOLOGY INC | 106,414 | $41.63M | 0.7% | $391.22 | $35.45 | +1003.5% | COM | 016255101 |
| AJG | GALLAGHER ARTHUR J & CO | 553,450 | $41.2M | 0.7% | $74.44 * | $34.76 | +94.7% | COM | 363576109 |
| RSG | REPUBLIC SERVICES INC | 565,639 | $41.1M | 0.7% | $72.66 * | $39.63 | +64.6% | COM | 760759100 |
| — | DOW DUPONT | 634,686 | $40.82M | 0.6% | $64.31 | $69.23 | — | COM | 26078J100 |
| COP | CONOCOPHILLIPS | 525,135 | $40.65M | 0.6% | $77.40 * | $41.98 | +44.2% | COM | 20825C104 |
| VRSK | VERISK ANALYTICS INC | 332,938 | $40.14M | 0.6% | $120.55 * | $62.74 | +83.6% | COM | 92345Y106 |
| INTU | INTUIT INC | 176,316 | $40.09M | 0.6% | $227.40 * | $159.49 | +35.8% | COM | 461202103 |
| XYL | XYLEM INC. | 499,506 | $39.9M | 0.6% | $79.87 * | $42.29 | +73.1% | COM | 98419M100 |
| — | PRAXAIR INC - merged to LIN 10 | 245,595 | $39.47M | 0.6% | $160.73 | $116.57 | — | COM | 74005P104 |
| ABT | ABBOTT LABORATORIES | 535,263 | $39.27M | 0.6% | $73.36 * | $29.28 | +120.7% | COM | 002824100 |
| FISV | FISERV INC | 475,955 | $39.21M | 0.6% | $82.38 | $72.05 | +14.3% | COM | 337738108 |
| DHR | DANAHER CORP | 358,050 | $38.91M | 0.6% | $108.66 * | $42.86 | +117.5% | COM | 235851102 |
| ILMN | ILLUMINA INC | 105,093 | $38.58M | 0.6% | $367.06 * | $236.59 | +50.9% | COM | 452327109 |
| QCOM | QUALCOMM INC | 535,213 | $38.55M | 0.6% | $72.03 * | $45.10 | +33.4% | COM | 747525103 |
| ECL | ECOLAB INC | 244,810 | $38.38M | 0.6% | $156.78 * | $97.40 | +49.1% | COM | 278865100 |
| FMC | FMC CORP | 437,264 | $38.12M | 0.6% | $87.18 * | $38.82 | +59.5% | COM | 302491303 |
| IBM | INT'L BUSINESS MACHINES | 251,820 | $38.08M | 0.6% | $151.21 * | $110.28 | -4.6% | COM | 459200101 |
| EQIX | EQUINIX INC | 87,248 | $37.77M | 0.6% | $432.89 * | $202.50 | +86.4% | COM | 29444U700 |
| — | BB&T CORP | 756,440 | $36.72M | 0.6% | $48.54 | $39.75 | — | COM | 054937107 |
| MA | MASTERCARD INC-CLASS A | 163,656 | $36.43M | 0.6% | $222.61 * | $94.47 | +126.3% | COM | 57636Q104 |
| CRM | SALESFORCE COM INC | 228,809 | $36.39M | 0.6% | $159.03 | $95.66 | +64.2% | COM | 79466L302 |
| ROP | ROPER INDUSTRIES INC | 122,781 | $36.37M | 0.6% | $296.21 * | $172.53 | +64.4% | COM | 776696106 |
| — | WABCO HOLDINGS | 304,029 | $35.86M | 0.6% | $117.94 | $128.23 | — | COM | 92927K102 |
| — | THE COOPER COS INC | 128,108 | $35.51M | 0.6% | $277.15 | $277.15 | — | COM | 216648402 |
| IQV | IQVIA HOLDINGS INC | 270,248 | $35.06M | 0.6% | $129.74 | $120.08 | +8.0% | COM | 46266C105 |
| KMB | KIMBERLY-CLARK CORP | 305,230 | $34.69M | 0.6% | $113.64 * | $68.77 | +28.3% | COM | 494368103 |
| — | IHS MARKIT LTD | 640,213 | $34.55M | 0.5% | $53.96 | $40.21 | — | COM | G47567105 |
| NDAQ | NASDAQ OMX GROUP INC | 398,539 | $34.2M | 0.5% | $85.80 * | $18.96 | +35.3% | COM | 631103108 |
| SNPS | SYNOPSYS, INC | 345,640 | $34.08M | 0.5% | $98.61 | $78.47 | +25.7% | COM | 871607107 |
| LKQ | LKQ CORP | 1,073,169 | $33.99M | 0.5% | $31.67 * | $28.31 | +0.4% | COM | 501889208 |
| NGVT | INGEVITY CORP | 333,314 | $33.96M | 0.5% | $101.88 | $36.85 | +176.5% | COM | 45688C107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 449,345 | $33.65M | 0.5% | $74.89 * | $47.01 | +45.2% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 163,223 | $33.41M | 0.5% | $204.72 * | $68.56 | +152.3% | COM | 369550108 |
| IDXX | IDEXX LABORATORIES INC | 132,836 | $33.16M | 0.5% | $249.66 | $230.02 | +8.5% | COM | 45168D104 |
| PANW | PALO ALTO NETWORKS, INC. | 146,450 | $32.99M | 0.5% | $225.26 * | $32.71 | +14.8% | COM | 697435105 |
| NOW | SERVICENOW | 168,399 | $32.94M | 0.5% | $195.63 * | $29.97 | +30.5% | COM | 81762P102 |
| SYY | SYSCO CORP | 449,280 | $32.91M | 0.5% | $73.25 * | $25.68 | +134.7% | COM | 871829107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,840,540 | $32.73M | 0.5% | $17.78 | $23.35 | — | COM | 30057T105 |
| — | RED HAT INC | 238,551 | $32.51M | 0.5% | $136.28 | $78.74 | — | COM | 756577102 |
| GRMN | GARMIN LTD | 463,542 | $32.47M | 0.5% | $70.05 * | $30.34 | +95.2% | COM | H2906T109 |
| ALL | ALLSTATE CORP | 321,845 | $31.77M | 0.5% | $98.70 * | $37.12 | +124.4% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 159,137 | $31.09M | 0.5% | $195.39 * | $97.28 | +88.7% | COM | 78409V104 |
| BB | BLACKBERRY LTD | 2,719,232 | $30.95M | 0.5% | $11.38 | $9.81 | +16.0% | COM | 09228F103 |
| LLY | ELI LILLY & CO COM | 282,635 | $30.33M | 0.5% | $107.31 * | $45.53 | +113.3% | COM | 532457108 |
| CME | CME GROUP INC. | 172,744 | $29.4M | 0.5% | $170.21 * | $39.80 | +228.9% | COM | 12572Q105 |
| SMTC | SEMTECH CORP | 506,410 | $28.16M | 0.4% | $55.60 | $36.67 | +51.6% | COM | 816850101 |
| — | SERVICEMASTER GLOBAL HOLDING | 450,000 | $27.91M | 0.4% | $62.03 | $37.27 | — | COM | 81761R109 |
| MHK | MOHAWK INDUSTRIES INC | 158,111 | $27.73M | 0.4% | $175.35 | $244.78 | -28.4% | COM | 608190104 |
| WST | WEST PHARMACEUTICAL SVS INC | 222,015 | $27.41M | 0.4% | $123.47 * | $109.69 | +10.1% | COM | 955306105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 269,525 | $27.23M | 0.4% | $101.01 | $69.42 | +45.5% | COM | 40171V100 |
| MAS | MASCO CORP | 737,922 | $27.01M | 0.4% | $36.60 * | $36.47 | -10.9% | COM | 574599106 |
| ZTS | ZOETIS INC | 293,051 | $26.83M | 0.4% | $91.56 * | $69.90 | +23.6% | COM | 98978V103 |
| — | PORTOLA PHARMACEUTICALS INC | 1,002,456 | $26.7M | 0.4% | $26.63 | $48.73 | — | COM | 737010108 |
| — | FLEETCOR TECHNOLOGIES, INC | 114,095 | $26M | 0.4% | $227.84 | $194.33 | — | COM | 339041105 |
| KMI | KINDER MORGAN INC | 1,456,845 | $25.83M | 0.4% | $17.73 * | $14.75 | -21.1% | COM | 49456B101 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 185,635 | $25.83M | 0.4% | $139.12 * | $103.41 | +11.3% | COM | 459506101 |
| BAX | BAXTER INTL INC | 333,348 | $25.7M | 0.4% | $77.09 * | $30.28 | +123.2% | COM | 071813109 |
| GIS | GENERAL MILLS | 592,035 | $25.41M | 0.4% | $42.92 * | $33.06 | +0.3% | COM | 370334104 |
| AOS | A. O. SMITH CORP | 466,665 | $24.91M | 0.4% | $53.37 * | $55.10 | -15.3% | COM | 831865209 |
| EGHT | 8X8 INC. | 1,162,680 | $24.71M | 0.4% | $21.25 | $14.18 | +49.9% | COM | 282914100 |
| — | APTIV PLC | 286,015 | $24M | 0.4% | $83.90 | $84.87 | — | COM | G6095L109 |
| A | AGILENT TECHNOLOGIES INC | 339,975 | $23.98M | 0.4% | $70.54 * | $49.40 | +35.3% | COM | 00846U101 |
| EFX | EQUIFAX INC | 180,824 | $23.61M | 0.4% | $130.57 * | $120.17 | +2.1% | COM | 294429105 |
| OLED | UNIVERSAL DISPLAY CORP | 199,765 | $23.55M | 0.4% | $117.90 * | $90.26 | +24.0% | COM | 91347P105 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 38,296 | $23.32M | 0.4% | $608.97 | $588.39 | +3.5% | COM | 592688105 |
| — | ASPEN TECHNOLOGY, INC. | 200,742 | $22.87M | 0.4% | $113.91 | $45.53 | — | COM | 045327103 |
| WMT | WAL MART INC. | 239,689 | $22.51M | 0.4% | $93.91 * | $19.95 | +40.5% | COM | 931142103 |
| — | ATHENAHEALTH INC | 168,200 | $22.47M | 0.4% | $133.60 | $107.53 | — | COM | 04685W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 126,783 | $22.42M | 0.4% | $176.83 | $79.87 | +121.4% | COM | 989207105 |
| CMP | COMPASS MINERALS INTERNATION | 329,510 | $22.14M | 0.4% | $67.20 * | $53.78 | +2.8% | COM | 20451N101 |
| ROK | ROCKWELL AUTOMATION INCO | 117,270 | $21.99M | 0.3% | $187.52 * | $108.56 | +51.1% | COM | 773903109 |
| — | MYLAN NV | 591,175 | $21.64M | 0.3% | $36.60 | $36.14 | — | COM | N59465109 |
| — | TE CONNECTIVITY LTD | 244,075 | $21.46M | 0.3% | $87.93 | $91.19 | — | COM | H84989104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 271,550 | $21.43M | 0.3% | $78.91 * | $38.93 | -11.5% | COM | 595017104 |
| — | GENERAL ELECTRIC | 1,857,750 | $20.97M | 0.3% | $11.29 | $23.78 | — | COM | 369604103 |
| WSM | WILLIAMS SONOMA INC | 313,360 | $20.59M | 0.3% | $65.72 * | $21.62 | +29.5% | COM | 969904101 |
| HP | HELMERICH & PAYNE INC | 296,490 | $20.39M | 0.3% | $68.77 | $70.35 | -2.2% | COM | 423452101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 153,205 | $20.21M | 0.3% | $131.95 * | $104.72 | +11.3% | COM | 11133T103 |
| TWLO | TWILIO INC - A | 230,830 | $19.92M | 0.3% | $86.28 | $29.13 | +196.2% | COM | 90138F102 |
| MMM | 3M CO | 91,296 | $19.24M | 0.3% | $210.71 * | $73.20 | +85.4% | COM | 88579Y101 |
| WDAY | WORKDAY, INC. CL A | 130,535 | $19.05M | 0.3% | $145.98 | $138.94 | +5.1% | COM | 98138H101 |
| CINF | CINCINNATI FINANCIAL CORP | 246,929 | $18.97M | 0.3% | $76.81 * | $33.91 | +88.2% | COM | 172062101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 117,449 | $18.8M | 0.3% | $160.08 * | $134.59 | +9.1% | COM | 426281101 |
| HXL | HEXCEL CORP | 279,729 | $18.76M | 0.3% | $67.05 | $34.32 | +95.4% | COM | 428291108 |
| — | XILINX INC | 232,118 | $18.61M | 0.3% | $80.17 | $69.67 | — | COM | 983919101 |
| — | KELLOGG CO | 263,895 | $18.48M | 0.3% | $70.02 * | $39.91 | +26.2% | COM | 487836108 |
| — | NEVRO CORP. | 324,063 | $18.47M | 0.3% | $57.00 | $66.56 | — | COM | 64157F103 |
| — | HARRIS CORPORATION | 107,369 | $18.17M | 0.3% | $169.21 | $128.08 | — | COM | 413875105 |
| OII | OCEANEERING INTL | 655,427 | $18.09M | 0.3% | $27.60 | $27.32 | +1.0% | COM | 675232102 |
| EXAS | EXACT SCIENCES CORP | 226,228 | $17.85M | 0.3% | $78.92 | $21.49 | +267.2% | COM | 30063P105 |
| LGND | LIGAND PHARMACEUTICALS | 64,832 | $17.8M | 0.3% | $274.49 * | $71.85 | +138.3% | COM | 53220K504 |
| PTC | PTC Inc | 167,140 | $17.75M | 0.3% | $106.19 | $97.72 | +8.7% | COM | 69370C100 |
| MSI | MOTOROLA SOLUTIONS INC | 134,450 | $17.5M | 0.3% | $130.14 * | $87.67 | +34.7% | COM | 620076307 |
| FFIV | F5 NETWORKS INC | 87,195 | $17.39M | 0.3% | $199.42 | $120.49 | +65.5% | COM | 315616102 |
| IT | GARTNER INC | 105,876 | $16.78M | 0.3% | $158.50 | $144.99 | +9.3% | COM | 366651107 |
| APH | AMPHENOL CP | 174,545 | $16.41M | 0.3% | $94.02 * | $20.87 | +5.1% | COM | 032095101 |
| TTD | TRADE DESK INC | 103,680 | $15.65M | 0.2% | $150.91 * | $7.05 | +114.2% | COM | 88339J105 |
| — | HMS HOLDINGS INC | 476,700 | $15.64M | 0.2% | $32.81 | $19.32 | — | COM | 40425J101 |
| TYL | TYLER TECHNOLOGIES | 63,800 | $15.63M | 0.2% | $245.06 | $237.85 | +3.0% | COM | 902252105 |
| V | VISA INC | 103,983 | $15.61M | 0.2% | $150.09 * | $56.30 | +153.5% | COM | 92826C839 |
| — | INTERXION HOLDINGS NV | 228,150 | $15.35M | 0.2% | $67.30 | $25.40 | — | COM | N47279109 |
| — | SYNEOS HEALTH INC | 295,123 | $15.21M | 0.2% | $51.55 | $37.36 | — | COM | 87166B102 |
| TRMB | TRIMBLE NAVIGATION LTD | 347,495 | $15.1M | 0.2% | $43.46 | $36.57 | +18.8% | COM | 896239100 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 677,025 | $15.04M | 0.2% | $22.22 | $25.89 | -14.5% | COM | 072730302 |
| KRNT | KORNIT DIGITAL LTD | 671,565 | $14.71M | 0.2% | $21.90 | $16.88 | +29.8% | COM | M6372Q113 |
| BGS | B&G FOODS | 525,315 | $14.42M | 0.2% | $27.45 * | $17.43 | -17.0% | COM | 05508R106 |
| PCTY | PAYLOCITY HOLDINGS CORP | 176,881 | $14.21M | 0.2% | $80.32 | $41.60 | +93.1% | COM | 70438V106 |
| WY | WEYERHAEUSER CO | 435,225 | $14.04M | 0.2% | $32.27 * | $20.00 | +21.4% | COM | 962166104 |
| CXW | CORECIVIC INC | 563,205 | $13.7M | 0.2% | $24.33 * | $18.84 | +10.5% | COM | 21871N101 |
| PLAY | DAVE & BUSTER'S INC | 204,690 | $13.55M | 0.2% | $66.22 | $39.79 | +66.4% | COM | 238337109 |
| BMY | BRISTOL MYERS SQUIBB CO | 218,255 | $13.55M | 0.2% | $62.08 * | $43.20 | +8.9% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 174,160 | $13.45M | 0.2% | $77.21 * | $50.93 | +14.8% | COM | 375558103 |
| — | CYRUSONE INC | 209,750 | $13.3M | 0.2% | $63.40 | $47.48 | — | COM | 23283R100 |
| EGY | VAALCO ENERGY, INC (13D) | 4,833,140 | $13.19M | 0.2% | $2.73 * | $2.84 | -21.3% | COM | 91851C201 |
| HQY | HEALTHEQUITY INC | 139,275 | $13.15M | 0.2% | $94.41 | $24.48 | +285.6% | COM | 42226A107 |
| — | PROS HOLDINGS INC | 370,140 | $12.96M | 0.2% | $35.02 | $34.80 | — | COM | 74346Y103 |
| RGEN | REPLIGEN CORP | 233,120 | $12.93M | 0.2% | $55.46 | $38.33 | +44.7% | COM | 759916109 |
| STAA | STAAR SURGICAL COMPANY | 268,595 | $12.89M | 0.2% | $48.00 | $40.94 | +17.2% | COM | 852312305 |
| AMT | AMERICAN TOWER CORP (REIT) | 87,490 | $12.71M | 0.2% | $145.30 * | $94.47 | +27.4% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 112,678 | $12.7M | 0.2% | $112.72 * | $40.44 | +108.3% | COM | 718546104 |
| — | MIMECAST, LTD | 303,054 | $12.69M | 0.2% | $41.88 | $10.26 | — | COM | G14838109 |
| META | FACEBOOK, INC. | 76,077 | $12.51M | 0.2% | $164.46 | $32.74 | +398.8% | COM | 30303M102 |
| — | KANSAS CITY SOUTHERN INC | 110,287 | $12.49M | 0.2% | $113.28 | $98.41 | — | COM | 485170302 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 10,415 | $12.43M | 0.2% | $1193.47 * | $34.69 | +70.7% | COM | 02079K107 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 154,530 | $12.34M | 0.2% | $79.84 | $44.91 | — | COM | M2682V108 |
| PBI | PITNEY BOWES INC | 1,719,936 | $12.18M | 0.2% | $7.08 | $15.22 | -53.5% | COM | 724479100 |
| LITE | LUMENTUM HOLDINGS INC | 202,380 | $12.13M | 0.2% | $59.95 | $57.71 | +3.9% | COM | 55024U109 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 512,821 | $12.03M | 0.2% | $23.45 | $26.80 | -12.5% | COM | 620071100 |
| NVCR | NOVOCURE LIMITED | 225,600 | $11.82M | 0.2% | $52.40 | $27.82 | +88.4% | COM | G6674U108 |
| DEO | DIAGEO PLC ADR (UK) | 82,249 | $11.65M | 0.2% | $141.67 | $119.56 | +18.5% | COM | 25243Q205 |
| — | UNIVAR INC | 379,017 | $11.62M | 0.2% | $30.66 | $30.91 | — | COM | 91336L107 |
| MPC | MARATHON PETROLEUM CORP | 145,000 | $11.6M | 0.2% | $79.97 * | $32.08 | +97.6% | COM | 56585A102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 188,700 | $11.6M | 0.2% | $61.45 | $55.86 | +10.0% | COM | 589889104 |
| ICFI | ICF INTL INC | 153,263 | $11.56M | 0.2% | $75.45 | $55.13 | +36.9% | COM | 44925C103 |
| MTZ | MASTEC INC | 256,050 | $11.43M | 0.2% | $44.65 | $36.65 | +21.8% | COM | 576323109 |
| EL | ESTEE LAUDER - CLASS A | 78,380 | $11.39M | 0.2% | $145.32 * | $80.01 | +65.7% | COM | 518439104 |
| CL | COLGATE PALMOLIVE CO | 170,095 | $11.39M | 0.2% | $66.95 * | $44.79 | +25.7% | COM | 194162103 |
| EPAM | EPAM SYSTEMS, INC | 80,875 | $11.14M | 0.2% | $137.69 | $134.68 | +2.2% | COM | 29414B104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 88,055 | $11.05M | 0.2% | $125.54 * | $45.23 | +161.8% | COM | 609839105 |
| — | CATALENT INC | 239,505 | $10.91M | 0.2% | $45.55 | $24.65 | — | COM | 148806102 |
| — | AIR TRANSPORT SERVICES GROUP I | 507,060 | $10.89M | 0.2% | $21.47 | $23.11 | — | COM | 00922R105 |
| F | FORD MOTOR CO | 1,175,435 | $10.87M | 0.2% | $9.25 * | $8.15 | -22.0% | COM | 345370860 |
| OMCL | OMNICELL INC | 148,720 | $10.69M | 0.2% | $71.90 | $34.91 | +105.9% | COM | 68213N109 |
| PENN | PENN NATIONAL GAMING | 321,530 | $10.59M | 0.2% | $32.92 | $32.23 | +2.1% | COM | 707569109 |
| DIS | DISNEY (WALT) CO. | 90,310 | $10.56M | 0.2% | $116.94 * | $87.35 | +28.2% | COM | 254687106 |
| VRNS | VARONIS SYSTEMS INC | 142,710 | $10.45M | 0.2% | $73.25 * | $12.86 | +89.9% | COM | 922280102 |
| CPRT | COPART INC | 202,331 | $10.43M | 0.2% | $51.53 * | $14.94 | -13.8% | COM | 217204106 |
| HLNE | HAMILTON LANE INC - CLASS A | 235,031 | $10.41M | 0.2% | $44.28 | $18.90 | +134.2% | COM | 407497106 |
| NTRA | NATERA, INC | 434,091 | $10.39M | 0.2% | $23.94 | $10.33 | +131.8% | COM | 632307104 |
| EMN | EASTMAN CHEMICAL CO | 105,895 | $10.14M | 0.2% | $95.72 * | $54.72 | +35.3% | COM | 277432100 |
| — | AERIE PHARMACEUTICALS, INC | 164,475 | $10.12M | 0.2% | $61.55 | $61.55 | — | COM | 00771V108 |
| KHC | KRAFT HEINZ CO | 180,704 | $9.959M | 0.2% | $55.11 * | $47.78 | -18.9% | COM | 500754106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 195,150 | $9.957M | 0.2% | $51.02 | $44.94 | +13.5% | COM | 767204100 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 9,785,000 | $9.914M | 0.2% | $1.01 | $1.03 | — | CONV | 67020YAG5 |
| — | UNITED TECHNOLOGIES CORP | 70,185 | $9.813M | 0.2% | $139.82 | $95.28 | — | COM | 913017109 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 321,385 | $9.778M | 0.2% | $30.42 | $33.96 | -11.2% | COM | 771195104 |
| WFC | WELLS FARGO CO | 184,232 | $9.683M | 0.2% | $52.56 * | $38.34 | +12.0% | COM | 949746101 |
| DLR | DIGITAL REALTY TRUST INC | 85,300 | $9.595M | 0.2% | $112.49 * | $38.49 | +127.5% | COM | 253868103 |
| — | AT HOME GROUP INC | 301,410 | $9.503M | 0.2% | $31.53 | $19.53 | — | COM | 04650Y100 |
| MGPI | MGP INGREDIENTS INC | 119,480 | $9.437M | 0.1% | $78.98 | $53.74 | +47.0% | COM | 55303J106 |
| — | SUMMIT MATERIALS, INC - CL A | 512,484 | $9.317M | 0.1% | $18.18 | $24.20 | — | COM | 86614U100 |
| EMR | EMERSON ELECTRIC CO | 121,232 | $9.284M | 0.1% | $76.58 * | $41.08 | +57.0% | COM | 291011104 |
| HD | HOME DEPOT INC | 44,795 | $9.279M | 0.1% | $207.14 * | $99.78 | +73.8% | COM | 437076102 |
| — | ECHO GLOBAL LOGISTICS INC | 295,730 | $9.153M | 0.1% | $30.95 | $18.85 | — | COM | 27875T101 |
| PAYX | PAYCHEX COM | 122,883 | $9.05M | 0.1% | $73.65 * | $36.27 | +64.1% | COM | 704326107 |
| UA | UNDER ARMOUR, INC. - CLASS C | 453,358 | $8.822M | 0.1% | $19.46 | $23.74 | -18.0% | COM | 904311206 |
| ALLE | ALLEGION PLC | 97,280 | $8.811M | 0.1% | $90.57 * | $73.61 | +12.4% | COM | G0176J109 |
| — | II-VI INCORPORATED | 185,645 | $8.781M | 0.1% | $47.30 | $40.03 | — | COM | 902104108 |
| MDLZ | MONDELEZ INTL INC | 201,695 | $8.665M | 0.1% | $42.96 * | $24.55 | +46.9% | COM | 609207105 |
| DY | DYCOM INDUSTRIES INC | 101,010 | $8.545M | 0.1% | $84.60 | $97.46 | -13.2% | COM | 267475101 |
| — | LOGMEIN INC | 95,453 | $8.505M | 0.1% | $89.10 | $57.23 | — | COM | 54142L109 |
| JBTM | JOHN BEAN TECHNOLOGIES | 70,545 | $8.416M | 0.1% | $119.30 * | $86.16 | +34.8% | COM | 477839104 |
| NSC | NORFOLK SOUTHERN CORP | 45,875 | $8.28M | 0.1% | $180.49 * | $59.62 | +161.2% | COM | 655844108 |
| KFY | KORN/FERRY INTERNATIONAL | 167,335 | $8.24M | 0.1% | $49.24 * | $26.84 | +64.8% | COM | 500643200 |
| UNP | UNION PACIFIC | 50,265 | $8.185M | 0.1% | $162.84 * | $74.93 | +85.1% | COM | 907818108 |
| FIVN | FIVE9 INC | 186,699 | $8.157M | 0.1% | $43.69 | $14.26 | +206.3% | COM | 338307101 |
| HON | HONEYWELL INTERNATIONAL INC. | 46,972 | $7.816M | 0.1% | $166.40 * | $75.45 | +71.4% | COM | 438516106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 149,785 | $7.542M | 0.1% | $50.35 | $17.57 | +186.5% | COM | 868459108 |
| — | ACUITY BRANDS INC | 47,962 | $7.54M | 0.1% | $157.21 | $136.62 | — | COM | 00508y102 |
| — | ANSYS INC | 40,334 | $7.53M | 0.1% | $186.69 | $186.69 | — | COM | 03662q105 |
| AMGN | AMGEN | 36,295 | $7.524M | 0.1% | $207.30 * | $98.80 | +68.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP, INC. | 27,800 | $7.396M | 0.1% | $266.04 * | $180.00 | +31.4% | COM | 91324P102 |
| NTRS | NORTHERN TRUST CORP | 71,615 | $7.314M | 0.1% | $102.13 * | $40.82 | +100.9% | COM | 665859104 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 59,300 | $7.294M | 0.1% | $123.00 | $75.65 | +62.6% | COM | 803054204 |
| — | DECIPHERA PHARMACEUTICALS INC | 188,359 | $7.293M | 0.1% | $38.72 | $20.68 | — | COM | 24344T101 |
| GNRC | GENERAC HOLDINGS INC | 129,285 | $7.293M | 0.1% | $56.41 | $35.12 | +60.6% | COM | 368736104 |
| — | FORESCOUT TECHNOLOGIES INC | 192,415 | $7.266M | 0.1% | $37.76 | $37.76 | — | COM | 34553D101 |
| — | ADAMAS PHARMACEUTICALS INC | 360,085 | $7.209M | 0.1% | $20.02 | $24.23 | — | COM | 00548A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 161,281 | $7.122M | 0.1% | $44.16 | $17.97 | +145.7% | COM | 874039100 |
| — | GREENSKY | 383,420 | $6.902M | 0.1% | $18.00 | $20.77 | — | COM | 39572G100 |
| BKNG | BOOKING HOLDINGS INC | 3,395 | $6.736M | 0.1% | $1984.09 | $1933.58 | +1.0% | COM | 09857L108 |
| RRR | RED ROCK RESORTS INC | 250,925 | $6.687M | 0.1% | $26.65 | $32.39 | -17.7% | COM | 75700L108 |
| — | CAMBREX CORP | 96,740 | $6.617M | 0.1% | $68.40 | $55.65 | — | COM | 132011107 |
| MDT | MEDTRONIC PLC | 65,960 | $6.488M | 0.1% | $98.36 * | $65.20 | +24.5% | COM | G5960L103 |
| — | VMWARE INC CLASS A | 41,367 | $6.456M | 0.1% | $156.07 | $123.56 | — | COM | 928563402 |
| NKE | NIKE INC | 75,069 | $6.36M | 0.1% | $84.72 * | $44.24 | +74.3% | COM | 654106103 |
| — | MASONITE INTERNATIONAL CORP | 98,775 | $6.331M | 0.1% | $64.10 | $76.06 | — | COM | 575385109 |
| CSGP | COSTAR GROUP INC | 15,004 | $6.314M | 0.1% | $420.82 * | $12.24 | +243.8% | COM | 22160N109 |
| CUBI | CUSTOMERS BANCORP INC | 266,220 | $6.264M | 0.1% | $23.53 | $28.97 | -18.8% | COM | 23204G100 |
| PH | PARKER HANNIFIN CORP COM | 33,950 | $6.244M | 0.1% | $183.92 * | $119.12 | +38.4% | COM | 701094104 |
| FDX | FEDEX CORPORATION | 24,560 | $5.914M | 0.1% | $240.80 * | $84.49 | +150.3% | COM | 31428X106 |
| ABBNY | ABB LTD (SW) | 248,820 | $5.88M | 0.1% | $23.63 * | $21.53 | +5.4% | COM | 000375204 |
| — | ACACIA COMMUNICATIONS | 140,785 | $5.824M | 0.1% | $41.37 | $41.37 | — | COM | 00401C108 |
| — | SENDGRID, INC. | 156,455 | $5.756M | 0.1% | $36.79 | $26.52 | — | COM | 816883102 |
| FND | FLOOR & DECOR HOLDINGS | 189,415 | $5.715M | 0.1% | $30.17 | $46.03 | -34.5% | COM | 339750101 |
| IBP | INSTALLED BUILDING PRODUCTS | 143,880 | $5.611M | 0.1% | $39.00 * | $35.20 | +2.1% | COM | 45780R101 |
| DG | DOLLAR GENERAL CORP | 51,160 | $5.592M | 0.1% | $109.30 * | $65.25 | +52.2% | COM | 256677105 |
| BIIB | BIOGEN INC | 15,017 | $5.306M | 0.1% | $353.33 | $326.11 | +8.3% | COM | 09062X103 |
| — | AON PLC | 34,000 | $5.229M | 0.1% | $153.79 | $97.92 | — | COM | G0408V102 |
| UPS | UNITED PARCEL SERVICE - CL B | 44,726 | $5.222M | 0.1% | $116.76 * | $63.35 | +39.0% | COM | 911312106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 67,715 | $5.102M | 0.1% | $75.35 | $70.51 | +6.8% | COM | 82982L103 |
| TRU | TRANSUNION | 67,005 | $4.93M | 0.1% | $73.58 * | $51.48 | +38.2% | COM | 89400J107 |
| — | CERNER CORP | 74,584 | $4.804M | 0.1% | $64.41 | $63.24 | — | COM | 156782104 |
| — | FORUM ENERGY TECHNOLOGIES, INC | 461,025 | $4.772M | 0.1% | $10.35 | $18.46 | — | COM | 34984V100 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $4.76M | 0.1% | $34.00 | $32.75 | — | COM | 24664T103 |
| — | REALPAGE INC. | 72,000 | $4.745M | 0.1% | $65.90 | $20.57 | — | COM | 75606N109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 81,176 | $4.662M | 0.1% | $57.43 | $56.41 | +1.8% | COM | G66721104 |
| — | INPHI CORP | 121,420 | $4.612M | 0.1% | $37.98 | $38.30 | — | COM | 45772F107 |
| SONY | SONY CORP ADR REPRSTG 1 ORD SH | 74,928 | $4.544M | 0.1% | $60.64 | $43.80 | +38.5% | COM | 835699307 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 70,933 | $4.523M | 0.1% | $63.76 * | $51.91 | +15.6% | COM | 143658300 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 58,125 | $4.437M | 0.1% | $76.34 | $50.36 | +51.6% | COM | 90400D108 |
| MCO | MOODY'S CORPORATION | 26,497 | $4.43M | 0.1% | $167.19 * | $60.38 | +160.0% | COM | 615369105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 49,000 | $4.4M | 0.1% | $89.80 * | $56.36 | +39.2% | COM | 136375102 |
| BAND | BANDWIDTH INC CL A | 80,750 | $4.326M | 0.1% | $53.57 | $44.04 | +21.7% | COM | 05988J103 |
| ASML | ASML HOLDING NV ORD | 22,741 | $4.276M | 0.1% | $188.03 | $83.49 | +125.2% | COM | N07059210 |
| — | MEDIDATA SOLUTIONS INC | 57,905 | $4.245M | 0.1% | $73.31 | $46.89 | — | COM | 58471A105 |
| — | UNILEVER NV NY -ADR (TICKER UN | 76,359 | $4.242M | 0.1% | $55.55 | $41.92 | — | COM | 904784709 |
| GRFS | GRIFOLS SA-ADR | 196,300 | $4.195M | 0.1% | $21.37 | $21.63 | -1.2% | COM | 398438408 |
| AME | AMETEK INC. | 52,791 | $4.177M | 0.1% | $79.12 * | $50.82 | +48.3% | COM | 031100100 |
| — | MARATHON OIL CORP | 179,245 | $4.173M | 0.1% | $23.28 | $33.29 | — | COM | 565849106 |
| SHOO | STEVEN MADDEN, LTD. | 77,820 | $4.117M | 0.1% | $52.90 * | $19.55 | +57.5% | COM | 556269108 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 110,100 | $4.084M | 0.1% | $37.09 | $29.24 | +26.8% | COM | 83175M205 |
| BWA | BORG WARNER INC | 94,960 | $4.062M | 0.1% | $42.78 * | $38.53 | -12.8% | COM | 099724106 |
| — | PROOFPOINT, INC. | 37,627 | $4.001M | 0.1% | $106.33 | $90.25 | — | COM | 743424103 |
| SBUX | STARBUCKS CORP | 67,365 | $3.829M | 0.1% | $56.84 * | $46.93 | +3.5% | COM | 855244109 |
| BE | BLOOM ENERGY CORPORATION | 107,485 | $3.663M | 0.1% | $34.08 | $27.96 | +21.9% | COM | 093712107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 20,085 | $3.654M | 0.1% | $181.93 * | $198.97 | -13.3% | COM | 573284106 |
| SHOP | SHOPIFY INC | 22,170 | $3.646M | 0.1% | $164.46 * | $12.94 | +27.1% | COM | 82509L107 |
| ABBV | ABBVIE INC COM | 38,239 | $3.617M | 0.1% | $94.59 * | $53.16 | +29.9% | COM | 00287Y109 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 419,180 | $3.559M | 0.1% | $8.49 | $9.69 | -12.4% | COM | 45104G104 |
| — | VERRICA PHARMACEUTICALS INC | 215,145 | $3.496M | 0.1% | $16.25 | $18.63 | — | COM | 92511W108 |
| CMI | CUMMINS INC. | 23,795 | $3.476M | 0.1% | $146.08 * | $98.33 | +23.1% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 6,000 | $3.444M | 0.1% | $574.00 * | $152.50 | +25.5% | COM | 46120E602 |
| — | ZENDESK INC | 47,998 | $3.408M | 0.1% | $71.00 | $24.14 | — | COM | 98936J101 |
| JCI | JOHNSON CONTROLS INC | 94,209 | $3.297M | 0.1% | $35.00 * | $33.44 | -10.6% | COM | G51502105 |
| — | ANHEUSER-BUSCH COMPANIES INC | 36,931 | $3.234M | 0.1% | $87.57 | $106.97 | — | COM | 03524a108 |
| — | LIBERTY GLOBAL INT. CLASS C | 110,600 | $3.114M | 0.0% | $28.16 | $39.48 | — | COM | G5480U120 |
| — | ABIOMED, INC. | 6,895 | $3.101M | 0.0% | $449.75 | $408.99 | — | COM | 003654100 |
| LOW | LOWES COMPANIES INC. | 26,565 | $3.05M | 0.0% | $114.81 * | $62.56 | +60.5% | COM | 548661107 |
| — | SUN HYDRAULICS | 54,830 | $3.004M | 0.0% | $54.79 | $53.55 | — | COM | 866942105 |
| MNST | MONSTER BEVERAGE CORPORATION | 51,520 | $3.003M | 0.0% | $58.29 * | $26.99 | +7.9% | COM | 61174X109 |
| ADBE | ADOBE INC | 11,020 | $2.975M | 0.0% | $269.96 | $172.04 | +56.9% | COM | 00724F101 |
| NXPI | NXP SEMI ADR | 34,680 | $2.965M | 0.0% | $85.50 * | $85.25 | -10.6% | COM | N6596X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,293 | $2.907M | 0.0% | $168.10 | $163.46 | +2.9% | COM | G50871105 |
| CBRE | CBRE GROUP INC - CL A | 65,868 | $2.905M | 0.0% | $44.10 | $42.21 | +4.5% | COM | 12504L109 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 93,100 | $2.884M | 0.0% | $30.98 | $26.96 | — | COM | 20369C106 |
| LFUS | LITTELFUSE INC | 14,365 | $2.843M | 0.0% | $197.91 | $200.70 | -1.4% | COM | 537008104 |
| CPB | CAMPBELL SOUP CO | 77,540 | $2.84M | 0.0% | $36.63 * | $30.93 | -7.3% | COM | 134429109 |
| KMX | CARMAX INC | 37,403 | $2.793M | 0.0% | $74.67 | $67.80 | +10.1% | COM | 143130102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 16,708 | $2.791M | 0.0% | $167.05 * | $95.89 | +46.4% | COM | 009158106 |
| TREX | TREX COMPANY, INC | 35,755 | $2.752M | 0.0% | $76.97 * | $16.22 | +137.2% | COM | 89531P105 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 50,086 | $2.728M | 0.0% | $54.47 | $44.35 | +22.8% | COM | 538034109 |
| — | ZYNGA INC | 676,987 | $2.715M | 0.0% | $4.01 | $4.07 | — | COM | 98986T108 |
| — | HD SUPPLY HOLDINGS INC | 63,386 | $2.712M | 0.0% | $42.79 | $38.39 | — | COM | 40416M105 |
| — | UTI WORLDWIDE INC (UTIW) 68.97 | 2,600,000 | $2.707M | 0.0% | $1.04 | $1.11 | — | CONV | 90349LAB0 |
| SCHW | CHARLES SCHWAB CORP | 54,000 | $2.654M | 0.0% | $49.15 * | $48.16 | -7.9% | COM | 808513105 |
| IP | INTERNATIONAL PAPER | 53,820 | $2.645M | 0.0% | $49.15 * | $36.33 | -7.5% | COM | 460146103 |
| — | LHC GROUP INC | 24,800 | $2.554M | 0.0% | $102.98 | $50.40 | — | COM | 50187A107 |
| PYPL | PAYPAL HOLDINGS INC | 28,463 | $2.5M | 0.0% | $87.83 | $68.75 | +27.5% | COM | 70450Y103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 128,575 | $2.481M | 0.0% | $19.30 | $19.30 | — | COM | G5876H105 |
| HSY | HERSHEY FOODS | 24,310 | $2.48M | 0.0% | $102.02 * | $84.83 | +1.5% | COM | 427866108 |
| SAM | BOSTON BEER COMPANY CLASS A | 8,565 | $2.462M | 0.0% | $287.45 | $218.28 | +31.7% | COM | 100557107 |
| CDLX | CARDLYTIC INC | 97,700 | $2.446M | 0.0% | $25.04 * | $18.12 | +18.7% | COM | 14161W105 |
| — | LIVE NATION INC (LYV) - 28.836 | 1,500,000 | $2.339M | 0.0% | $1.56 | $0.99 | — | CONV | 538034AJ8 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 25,597 | $2.24M | 0.0% | $87.51 | $95.52 | -8.4% | COM | 02043Q107 |
| NEM | NEWMONT MINING CORP | 73,875 | $2.231M | 0.0% | $30.20 * | $24.05 | +0.8% | COM | 651639106 |
| TJX | TJX COMPANIES INC | 19,750 | $2.212M | 0.0% | $112.00 * | $28.14 | +80.4% | COM | 872540109 |
| — | J P MORGAN CHASE | 19,570 | $2.208M | 0.0% | $112.83 | $79.05 | — | COM | 46625h100 |
| — | OAKTREE CAPITAL GROUP LLC (K-1 | 52,940 | $2.192M | 0.0% | $41.41 | $45.30 | — | COM | 674001201 |
| GM | GENERAL MOTORS CORPORATION | 64,990 | $2.188M | 0.0% | $33.67 * | $25.56 | +19.2% | COM | 37045V100 |
| — | NEXEO SOLUTIONS INC | 176,100 | $2.157M | 0.0% | $12.25 | $8.94 | — | COM | 65342H102 |
| WLDN | WILLDAN GROUP INC | 63,500 | $2.156M | 0.0% | $33.95 | $26.90 | +26.2% | COM | 96924N100 |
| BABA | ALIBABA GROUP HOLDING LTD | 13,050 | $2.15M | 0.0% | $164.75 | $188.29 | -12.5% | COM | 01609W102 |
| — | MEDICINES COMPANY (MDCO) | 2,000,000 | $2.149M | 0.0% | $1.07 | $1.13 | — | CONV | 584688AE5 |
| DAL | DELTA AIR LINES, INC. | 37,100 | $2.145M | 0.0% | $57.82 * | $44.60 | +21.2% | COM | 247361702 |
| — | UNILEVER PLC ADR (TICKER UL) | 39,010 | $2.144M | 0.0% | $54.96 | $43.18 | — | COM | 904767704 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 2,000,000 | $2.137M | 0.0% | $1.07 | $0.98 | — | CONV | 40171VAA8 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,050 | $2.101M | 0.0% | $347.27 * | $13.98 | +65.6% | COM | 67103H107 |
| SU | SUNCOR ENERGY INC | 54,060 | $2.092M | 0.0% | $38.70 * | $22.98 | +26.7% | COM | 867224107 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 11,549 | $2.061M | 0.0% | $178.46 * | $75.20 | +120.6% | COM | 57060D108 |
| IIIV | VERTICALS INC-CLASS A | 88,900 | $2.043M | 0.0% | $22.98 | $16.42 | +40.0% | COM | 46571Y107 |
| LARK | LANDMARK BANCORP INC. | 70,116 | $2.033M | 0.0% | $28.99 * | $15.47 | +39.9% | COM | 51504L107 |
| GDDY | GODADDY, INC. | 24,190 | $2.017M | 0.0% | $83.38 | $78.08 | +6.8% | COM | 380237107 |
| — | VIRTUSA CORP | 37,200 | $1.998M | 0.0% | $53.71 | $35.31 | — | COM | 92827P102 |
| — | ORTHOPEDIATRICS CORP | 54,090 | $1.982M | 0.0% | $36.64 | $21.04 | — | COM | 68752l100 |
| — | WALGREEN BOOTS ALLIANCE INC | 26,601 | $1.939M | 0.0% | $72.89 | $72.10 | — | COM | 931427108 |
| HSTM | HEALTHSTREAM INC | 61,900 | $1.92M | 0.0% | $31.02 | $23.57 | +31.5% | COM | 42222N103 |
| KDP | KEURIG DR PEPPER INC | 82,825 | $1.919M | 0.0% | $23.17 * | $19.52 | -0.9% | COM | 49271V100 |
| SSTK | SHUTTERSTOCK INC | 34,500 | $1.883M | 0.0% | $54.58 | $42.01 | +29.9% | COM | 825690100 |
| — | HEALTH INSURANCE INNOVATION - | 30,445 | $1.877M | 0.0% | $61.65 | $61.65 | — | COM | 42225K106 |
| — | ENVESTNET INC | 30,505 | $1.859M | 0.0% | $60.94 | $42.44 | — | COM | 29404K106 |
| KNSL | KINSALE CAPITAL GROUP INC | 28,900 | $1.846M | 0.0% | $63.88 | $19.59 | +220.8% | COM | 49714P108 |
| — | MEDICINES COMPANY (MDCO) - con | 2,000,000 | $1.814M | 0.0% | $0.91 | $1.05 | — | CONV | 584688AG0 |
| TXN | TEXAS INSTRUMENTS INC. | 16,380 | $1.757M | 0.0% | $107.26 * | $69.93 | +24.7% | COM | 882508104 |
| — | PLAYA HOTELS & RESORTS NV | 180,200 | $1.735M | 0.0% | $9.63 | $11.26 | — | COM | N70544106 |
| ATRO | ASTRONICS | 39,600 | $1.723M | 0.0% | $43.51 * | $30.20 | +21.8% | COM | 046433108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 94,300 | $1.712M | 0.0% | $18.15 * | $10.45 | +12.8% | COM | 20451Q104 |
| — | ENVESTNET INC (ENV) - 15.9022 | 1,500,000 | $1.647M | 0.0% | $1.10 | $0.88 | — | CONV | 29404KAA4 |
| — | FOUNDATION BUILDING MATERIAL | 131,000 | $1.634M | 0.0% | $12.47 | $15.50 | — | COM | 350392106 |
| — | RAYTHEON COMPANY | 7,785 | $1.609M | 0.0% | $206.68 | $102.79 | — | COM | 755111507 |
| MTLS | MATERALISE NV ADR | 116,300 | $1.605M | 0.0% | $13.80 | $12.26 | +12.6% | COM | 57667T100 |
| — | CONSTELLATION BRANDS INC CL A | 7,431 | $1.602M | 0.0% | $215.58 | $148.45 | — | COM | 21036p108 |
| CAG | CONAGRA BRANDS | 46,906 | $1.593M | 0.0% | $33.96 * | $17.26 | +47.3% | COM | 205887102 |
| — | NIELSEN HOLDINGS PLC | 56,700 | $1.568M | 0.0% | $27.65 | $44.18 | — | COM | G6518L108 |
| DBX | DROPBOX, INC | 57,900 | $1.553M | 0.0% | $26.82 | $28.89 | -7.1% | COM | 26210C104 |
| — | PRA GROUP INC (PRAA) - 21.6275 | 1,500,000 | $1.534M | 0.0% | $1.02 | $1.06 | — | CONV | 69354NAB2 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 103,200 | $1.525M | 0.0% | $14.78 | $11.12 | +32.9% | COM | 50077B207 |
| — | NATIONAL INSTRUMENTS CORP | 31,375 | $1.516M | 0.0% | $48.32 | $30.51 | — | COM | 636518102 |
| BAC | BANK OF AMERICA CORP | 51,016 | $1.503M | 0.0% | $29.46 * | $20.01 | +23.5% | COM | 060505104 |
| — | WAGEWORKS INC | 35,015 | $1.497M | 0.0% | $42.75 | $56.60 | — | COM | 930427109 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 6,941 | $1.486M | 0.0% | $214.09 | $137.88 | +55.3% | COM | 084670702 |
| — | AMBER ROAD, INC | 153,200 | $1.474M | 0.0% | $9.62 | $9.60 | — | COM | 02318Y108 |
| — | LIBERTY MEDIA CORP-BRAVES C | 54,000 | $1.471M | 0.0% | $27.24 | $21.14 | — | COM | 531229888 |
| — | LUXOTTICA GROUP SPA SPONSORED | 21,150 | $1.438M | 0.0% | $67.99 | $49.26 | — | COM | 55068R202 |
| — | TWITTER INC (TWTR) - 12.8793 c | 1,500,000 | $1.381M | 0.0% | $0.92 | $0.84 | — | CONV | 90184LAD4 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 3,028 | $1.376M | 0.0% | $454.43 * | $9.88 | -8.0% | COM | 169656105 |
| — | MCBC HOLDINGS INC | 38,300 | $1.374M | 0.0% | $35.87 | $12.70 | — | COM | 55276F107 |
| FLR | FLUOR CORP 'NEW' | 23,100 | $1.342M | 0.0% | $58.10 * | $52.75 | +5.2% | COM | 343412102 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 64,850 | $1.329M | 0.0% | $20.49 | $17.94 | — | COM | 00165C104 |
| — | EVERBRIDGE INC | 22,800 | $1.314M | 0.0% | $57.63 | $24.37 | — | COM | 29978A104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 80,900 | $1.313M | 0.0% | $16.23 | $14.14 | — | COM | G6855A103 |
| TSCO | TRACTOR SUPPLY CO | 14,390 | $1.308M | 0.0% | $90.90 * | $11.02 | +47.5% | COM | 892356106 |
| — | INSTRUCTURE INC | 36,600 | $1.296M | 0.0% | $35.41 | $22.30 | — | COM | 45781U103 |
| ORCL | ORACLE CORP | 25,050 | $1.292M | 0.0% | $51.58 * | $31.05 | +49.1% | COM | 68389X105 |
| NDSN | NORDSON CORP | 9,226 | $1.281M | 0.0% | $138.85 * | $102.12 | +25.8% | COM | 655663102 |
| ABEV | AMBEV SA SPN ADR | 278,400 | $1.272M | 0.0% | $4.57 | $7.34 | -37.7% | COM | 02319V103 |
| MORN | MORNINGSTAR INC. | 10,000 | $1.259M | 0.0% | $125.90 | $69.29 | +81.7% | COM | 617700109 |
| ICHR | ICHOR HOLDINGS LTD | 61,300 | $1.252M | 0.0% | $20.42 | $16.07 | +27.1% | COM | G4740B105 |
| GLW | CORNING INC | 35,015 | $1.236M | 0.0% | $35.30 * | $19.80 | +45.8% | COM | 219350105 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 9,057 | $1.196M | 0.0% | $132.05 * | $51.79 | +140.6% | COM | 571903202 |
| ELV | ANTHEM INC | 4,275 | $1.172M | 0.0% | $274.15 * | $130.15 | +91.4% | COM | 036752103 |
| PATK | PATRICK INDUSTRIES INC | 19,400 | $1.148M | 0.0% | $59.18 * | $38.26 | -8.5% | COM | 703343103 |
| GBX | GREENBRIER COMPANIES INC | 19,000 | $1.142M | 0.0% | $60.11 * | $40.08 | +19.5% | COM | 393657101 |
| APOG | APOGEE ENTERPRISES INC | 27,500 | $1.136M | 0.0% | $41.31 * | $31.24 | +12.1% | COM | 037598109 |
| AEP | AMERICAN ELECTRIC POWER | 15,899 | $1.127M | 0.0% | $70.88 * | $44.57 | +23.1% | COM | 025537101 |
| — | INVUITY, INC - TENDERED @7.40 | 148,600 | $1.1M | 0.0% | $7.40 | $4.94 | — | COM | 46187J205 |
| — | CROWN CASTLE CV PFD 6.875 DUE | 1,000 | $1.079M | 0.0% | $1079.00 | $1068.00 | — | PFD CV | 22822V309 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 28,889 | $1.074M | 0.0% | $37.18 | $37.18 | — | COM | 531229854 |
| UEIC | UNIVERSAL ELECTRONICS INC | 27,200 | $1.07M | 0.0% | $39.34 | $58.68 | -32.9% | COM | 913483103 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 29,693 | $1.056M | 0.0% | $35.56 | $35.56 | — | COM | 531229870 |
| CVS | CVS HEALTH CORP | 13,350 | $1.051M | 0.0% | $78.73 * | $62.46 | -0.2% | COM | 126650100 |
| WT | WISDOMTREE INVESTMENTS, INC. | 122,750 | $1.041M | 0.0% | $8.48 | $12.26 | -30.8% | COM | 97717P104 |
| BKR | BAKER HUGHES - A GE COMPANY | 30,700 | $1.039M | 0.0% | $33.84 * | $27.99 | -1.9% | COM | 05722G100 |
| — | TWENTY-FIRST CENTURY FOX INC | 22,400 | $1.038M | 0.0% | $46.34 | $29.04 | — | COM | 90130A101 |
| TCEHY | TENCENT HOLDINGS LIMITED | 25,000 | $1.033M | 0.0% | $41.32 | $55.38 | -26.2% | COM | 88032Q109 |
| — | CRH PLC - SPONS ADR | 31,050 | $1.016M | 0.0% | $32.72 | $35.25 | — | COM | 12626k203 |
| USB | US BANCORP | 18,940 | $1M | 0.0% | $52.80 * | $31.66 | +24.0% | COM | 902973304 |
| — | FIREEYE INC - 43.1667 Conversi | 1,000,000 | $992K | 0.0% | $0.99 | $0.94 | — | CONV | 31816QAE1 |
| — | AKAMAI TECHNOLOGIES INC (AKAM) | 1,000,000 | $983K | 0.0% | $0.98 | $1.00 | — | CONV | 00971TAH4 |
| ELF | E.L.F BEAUTY INC | 76,700 | $976K | 0.0% | $12.72 | $24.85 | -48.8% | COM | 26856L103 |
| CIGI | COLLIERS INTL GROUP INC | 12,540 | $972K | 0.0% | $77.51 | $37.81 | +101.9% | COM | 194693107 |
| — | WHITING PETROLEUM CORP (WLL) - | 1,000,000 | $959K | 0.0% | $0.96 | $0.79 | — | CONV | 966387AL6 |
| — | AIR TRANSPORT SERVICES G (ATSG | 1,000,000 | $956K | 0.0% | $0.96 | $0.96 | — | CONV | 00922RAB1 |
| DOV | DOVER CORP | 10,635 | $942K | 0.0% | $88.58 * | $43.11 | +84.3% | COM | 260003108 |
| TROW | T ROWE PRICE GROUP INC | 8,300 | $906K | 0.0% | $109.16 * | $50.72 | +62.0% | COM | 74144T108 |
| UROV | UROVANT SCIENCES LTD | 75,000 | $900K | 0.0% | $12.00 | $12.00 | — | COM | G9381B108 |
| MXL | MAXLINEAR INC | 45,000 | $895K | 0.0% | $19.89 | $19.39 | +2.5% | COM | 57776J100 |
| — | ACTIVISION BLIZZARD INC. | 10,750 | $894K | 0.0% | $83.16 | $28.75 | — | COM | 00507v109 |
| BHP | BHP BILLLITON LTD ADR | 17,720 | $883K | 0.0% | $49.83 | $54.12 | -7.9% | COM | 088606108 |
| GPC | GENUINE PARTS CO | 8,765 | $871K | 0.0% | $99.37 * | $64.68 | +24.8% | COM | 372460105 |
| — | US CONCRETE INC | 18,395 | $843K | 0.0% | $45.83 | $55.30 | — | COM | 90333L201 |
| — | NAUTILUS INC | 59,500 | $830K | 0.0% | $13.95 | $17.77 | — | COM | 63910B102 |
| — | DEL TACO RESTAURANTS INC | 67,100 | $792K | 0.0% | $11.80 | $13.52 | — | COM | 245496104 |
| GWW | GRAINGER W W INC | 2,210 | $790K | 0.0% | $357.47 * | $194.59 | +66.6% | COM | 384802104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 85,700 | $748K | 0.0% | $8.73 | $13.20 | -33.9% | COM | 227483104 |
| EVER | EVERQUOTE INC | 50,000 | $743K | 0.0% | $14.86 | $18.07 | -17.8% | COM | 30041R108 |
| YUM | YUM! BRANDS INC | 8,120 | $738K | 0.0% | $90.89 * | $49.49 | +60.8% | COM | 988498101 |
| HAS | HASBRO INC | 6,965 | $732K | 0.0% | $105.10 * | $56.00 | +43.9% | COM | 418056107 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 8,611 | $721K | 0.0% | $83.73 | $72.54 | +14.7% | COM | 641069406 |
| — | ANR INC COM CL C-1 (AANR) | 20,000 | $700K | 0.0% | $35.00 | $24.00 | — | COM | 03634H506 |
| SRE | SEMPRA ENERGY | 6,100 | $694K | 0.0% | $113.77 * | $42.70 | +5.6% | COM | 816851109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 23,950 | $688K | 0.0% | $28.73 | $26.34 | — | COM | 293792107 |
| — | DYNAVAX TECHNOLOGIES CORP | 51,500 | $639K | 0.0% | $12.41 | $9.99 | — | COM | 268158201 |
| C | CITIGROUP INC | 8,605 | $617K | 0.0% | $71.70 * | $45.86 | +21.5% | COM | 172967424 |
| LGIH | LGI HOMES, INC. | 13,000 | $617K | 0.0% | $47.46 | $31.49 | +50.7% | COM | 50187T106 |
| OXY | OCCIDENTAL PETE CORP | 7,500 | $616K | 0.0% | $82.13 * | $60.66 | +14.4% | COM | 674599105 |
| — | ANDEAVOR | 3,950 | $606K | 0.0% | $153.42 | $103.16 | — | COM | 03349M105 |
| EIX | EDISON INTERNATIONAL INC | 8,850 | $599K | 0.0% | $67.68 * | $44.77 | +10.6% | COM | 281020107 |
| — | AQUAVENTURE HOLDINGS LTD | 32,500 | $587K | 0.0% | $18.06 | $24.52 | — | COM | G0443N107 |
| — | CLEARSIDE BIOMEDICAL INC | 92,800 | $571K | 0.0% | $6.15 | $9.27 | — | COM | 185063104 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,950 | $571K | 0.0% | $292.82 | $261.88 | +11.8% | COM | 464287200 |
| CMCSA | COMCAST CORP CLASS A | 16,000 | $567K | 0.0% | $35.44 * | $25.46 | +15.3% | COM | 20030N101 |
| — | MOBILE MINI, INC. | 12,500 | $548K | 0.0% | $43.84 | $43.84 | — | COM | 60740F105 |
| STIM | NEURONETICS INC | 17,000 | $545K | 0.0% | $32.06 | $27.20 | +17.9% | COM | 64131A105 |
| — | FIRSTSERVICE CORP NEW | 6,300 | $533K | 0.0% | $84.60 | $27.77 | — | COM | 33767E103 |
| ADM | ARCHER DANIELS MIDLAND | 10,515 | $529K | 0.0% | $50.31 * | $32.88 | +23.4% | COM | 039483102 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $529K | 0.0% | $52.90 * | $14.82 | +196.3% | COM | 93148P102 |
| MKC | MCCORMICK & CO INC | 3,975 | $524K | 0.0% | $131.82 * | $45.29 | +26.5% | COM | 579780206 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 67,680 | $520K | 0.0% | $7.68 | $7.12 | +7.9% | COM | 30041T104 |
| — | BLACKROCK INC | 1,100 | $518K | 0.0% | $470.91 | $350.87 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 3,600 | $478K | 0.0% | $132.78 * | $138.46 | -9.4% | COM | 58155Q103 |
| — | DUNKIN BRANDS GROUP INC | 6,450 | $475K | 0.0% | $73.64 | $45.39 | — | COM | 265504100 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $469K | 0.0% | $73.28 | $84.30 | -13.1% | COM | 92937A102 |
| VNQ | VANGUARD INDEX TRUST | 5,755 | $464K | 0.0% | $80.63 | $79.92 | +0.9% | COM | 922908553 |
| — | RA MEDICAL SYSTEMS INC | 25,000 | $455K | 0.0% | $18.20 | $18.20 | — | COM | 74933X104 |
| LASR | NLIGHT INC | 20,000 | $444K | 0.0% | $22.20 | $31.28 | -29.0% | COM | 65487K100 |
| EVRG | EVERGY INC | 8,074 | $443K | 0.0% | $54.87 * | $40.03 | +4.2% | COM | 30034W106 |
| — | ENERGY TSFR PTNRS LP-exgd to E | 19,570 | $436K | 0.0% | $22.28 | $16.21 | — | COM | 29278N103 |
| — | OPTINOSE INC. | 35,000 | $435K | 0.0% | $12.43 | $19.80 | — | COM | 68404V100 |
| — | CONTURA ENERGY (ANR spinoff) | 5,434 | $431K | 0.0% | $79.32 | $65.75 | — | COM | 21241B100 |
| YEXT | YEXT INC | 18,000 | $427K | 0.0% | $23.72 | $13.05 | +81.6% | COM | 98585N106 |
| — | M.D.C. HOLDINGS, INC. | 13,585 | $402K | 0.0% | $29.59 | $29.59 | — | COM | 552676108 |
| — | GENESEE & WYOMING INC - CL A | 4,340 | $395K | 0.0% | $91.01 | $79.32 | — | COM | 371559105 |
| REDW | REDWOOD FINANCIAL INC | 7,000 | $385K | 0.0% | $55.00 * | $24.23 | +102.2% | COM | 757903109 |
| HUN | HUNTSMAN CORPORATION | 14,100 | $384K | 0.0% | $27.23 | $31.19 | -12.7% | COM | 447011107 |
| — | STERICYCLE INC | 6,424 | $377K | 0.0% | $58.69 | $58.69 | — | COM | 858912108 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 15,000 | $361K | 0.0% | $24.07 | $25.66 | -6.1% | COM | G31249108 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,775 | $353K | 0.0% | $52.10 | $50.52 | — | COM | 150185106 |
| FAST | FASTENAL COMPANY | 6,085 | $353K | 0.0% | $58.01 * | $10.30 | +16.7% | COM | 311900104 |
| HAL | HALLIBURTON CO. | 8,700 | $353K | 0.0% | $40.57 * | $35.55 | -1.7% | COM | 406216101 |
| — | PINNACLE FOOD - merged w/CAG 1 | 5,400 | $350K | 0.0% | $64.81 | $31.50 | — | COM | 72348p104 |
| — | ALLERGAN PLC | 1,835 | $350K | 0.0% | $190.74 | $288.67 | — | COM | G0177J108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,614 | $344K | 0.0% | $131.60 * | $105.78 | +13.8% | COM | 98956P102 |
| ADI | ANALOG DEVICES | 3,725 | $344K | 0.0% | $92.35 * | $61.50 | +31.6% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO. | 1,300 | $339K | 0.0% | $260.77 * | $82.19 | +177.7% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $320K | 0.0% | $320000.00 | $199512.94 | +60.4% | COM | 084670108 |
| AVGO | BROADCOM INC (AVGO) | 1,261 | $311K | 0.0% | $246.63 * | $19.96 | +1.4% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WORKS INC | 2,111 | $298K | 0.0% | $141.17 * | $73.25 | +61.6% | COM | 452308109 |
| — | PACWEST BANCORP | 6,000 | $286K | 0.0% | $47.67 | $47.67 | — | COM | 695263103 |
| — | ANR - CONTINGENT REV PYMT THRU | 20,320,395 | $272K | 0.0% | $0.01 | $0.01 | — | RT | 03634H118 |
| — | LIVE NATION INC (LYV) - 14.700 | 250,000 | $270K | 0.0% | $1.08 | $1.01 | — | CONV | 538034AM1 |
| TSN | TYSON FOODS INC. | 4,360 | $260K | 0.0% | $59.63 * | $54.77 | -11.4% | COM | 902494103 |
| NWL | NEWELL RUBBERMAID INC | 12,760 | $259K | 0.0% | $20.30 * | $22.58 | -36.1% | COM | 651229106 |
| — | ULTIMATE SOFTWARE GROUP INC | 782 | $252K | 0.0% | $322.25 | $257.03 | — | COM | 90385D107 |
| GNTX | GENTEX CORP | 10,610 | $228K | 0.0% | $21.49 | $14.38 | +49.2% | COM | 371901109 |
| — | APERGY CORP | 5,073 | $221K | 0.0% | $43.56 | $41.80 | — | COM | 03755L104 |
| LMT | LOCKHEED MARTIN CORP | 615 | $213K | 0.0% | $346.34 * | $264.26 | +7.7% | COM | 539830109 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,550 | $208K | 0.0% | $81.57 * | $49.19 | +13.5% | COM | 718172109 |
| — | ENERGY TRANSFER EQUITY LP | 10,000 | $174K | 0.0% | $17.40 | $17.40 | — | COM | 29273v100 |
| — | APPROACH RESOURCES | 47,000 | $105K | 0.0% | $2.23 | $3.02 | — | COM | 03834A103 |
| — | LIONS GATE ENTERTAINMENT CL A | 1,000 | $24,000 | 0.0% | $24.00 | $26.74 | — | Call | 535919401 |