Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $5.567B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,109,541 | $131M | 2.4% | $117.94 * | $28.08 | +294.7% | COM | 594918104 |
| BA | BOEING CO. | 231,876 | $88.44M | 1.6% | $381.42 * | $84.01 | +343.4% | COM | 097023105 |
| INTC | INTEL CORP | 1,347,253 | $72.35M | 1.3% | $53.70 * | $17.87 | +160.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 471,991 | $65.98M | 1.2% | $139.79 * | $62.60 | +84.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 620,475 | $64.56M | 1.2% | $104.05 * | $56.01 | +56.8% | COM | 742718109 |
| — | HESS CORP | 1,040,975 | $62.7M | 1.1% | $60.23 | $54.04 | — | COM | 42809H107 |
| WM | WASTE MANAGEMENT | 589,803 | $61.29M | 1.1% | $103.91 * | $31.66 | +193.7% | COM | 94106L109 |
| PEP | PEPSICO INC. | 471,330 | $57.76M | 1.0% | $122.55 * | $56.92 | +75.6% | COM | 713448108 |
| CSCO | CISCO SYS INC COM | 1,013,522 | $54.72M | 1.0% | $53.99 * | $15.82 | +177.5% | COM | 17275R102 |
| CVX | CHEVRON CORP | 443,516 | $54.63M | 1.0% | $123.18 * | $71.92 | +27.2% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 865,980 | $54.2M | 1.0% | $62.59 | $63.31 | — | COM | 780259206 |
| MRK | MERCK & CO NEW | 642,016 | $53.4M | 1.0% | $83.17 * | $31.81 | +102.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 650,107 | $52.53M | 0.9% | $80.80 * | $54.15 | +9.0% | COM | 30231G102 |
| VZ | VERIZON COMM | 876,411 | $51.82M | 0.9% | $59.13 * | $27.52 | +47.9% | COM | 92343V104 |
| PFE | PFIZER | 1,202,772 | $51.08M | 0.9% | $42.47 * | $18.27 | +61.5% | COM | 717081103 |
| TECH | BIO-TECHE CORPORATION | 253,644 | $50.36M | 0.9% | $198.55 * | $33.32 | +44.5% | COM | 09073M104 |
| KO | COCA-COLA | 1,058,475 | $49.6M | 0.9% | $46.86 * | $27.85 | +36.8% | COM | 191216100 |
| AMZN | AMAZON.COM INC | 26,975 | $48.04M | 0.9% | $1780.76 * | $33.69 | +164.3% | COM | 023135106 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 40,101 | $47.19M | 0.8% | $1176.88 * | $33.22 | +75.8% | COM | 02079K305 |
| MCD | MCDONALD'S CORP | 242,892 | $46.13M | 0.8% | $189.90 * | $71.62 | +126.8% | COM | 580135101 |
| T | A T & T INC | 1,470,160 | $46.1M | 0.8% | $31.36 * | $11.65 | +25.4% | COM | 00206R102 |
| CLX | CLOROX CO | 285,047 | $45.74M | 0.8% | $160.46 * | $77.18 | +70.3% | COM | 189054109 |
| COST | COSTCO WHOLESALE | 178,052 | $43.11M | 0.8% | $242.14 * | $90.31 | +143.4% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 542,250 | $42.35M | 0.8% | $78.10 * | $34.76 | +106.5% | COM | 363576109 |
| — | GLAXO SMITHKLINE ADR | 1,012,513 | $42.31M | 0.8% | $41.79 | $47.68 | — | COM | 37733W105 |
| MSCI | MSCI INC | 211,726 | $42.1M | 0.8% | $198.84 * | $50.87 | +265.2% | COM | 55354G100 |
| ABT | ABBOTT LABORATORIES | 524,738 | $41.95M | 0.8% | $79.94 * | $29.28 | +142.6% | COM | 002824100 |
| — | HOLLYFRONTIER CORP (HFC) | 840,136 | $41.39M | 0.7% | $49.27 | $34.79 | — | COM | 436106108 |
| RSG | REPUBLIC SERVICES INC | 501,298 | $40.29M | 0.7% | $80.38 * | $39.63 | +83.9% | COM | 760759100 |
| EQIX | EQUINIX INC | 87,930 | $39.85M | 0.7% | $453.16 * | $202.50 | +97.4% | COM | 29444U700 |
| SLB | SCHLUMBERGER LTD | 900,723 | $39.24M | 0.7% | $43.57 * | $50.40 | -28.1% | COM | 806857108 |
| — | THE COOPER COS INC | 132,373 | $39.2M | 0.7% | $296.17 | $276.51 | — | COM | 216648402 |
| BP | BP PLC, INC ADR (UK) | 889,821 | $38.9M | 0.7% | $43.72 | $43.15 | +1.3% | COM | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 307,645 | $38.12M | 0.7% | $123.90 * | $68.96 | +42.0% | COM | 494368103 |
| AAPL | APPLE INC | 198,907 | $37.78M | 0.7% | $189.95 * | $18.50 | +145.1% | COM | 037833100 |
| EXPE | EXPEDIA GROUP, INC | 309,118 | $36.78M | 0.7% | $119.00 * | $95.97 | +21.5% | COM | 30212P303 |
| VRSK | VERISK ANALYTICS INC | 275,506 | $36.64M | 0.7% | $133.00 * | $62.74 | +103.0% | COM | 92345Y106 |
| ILMN | ILLUMINA INC | 115,951 | $36.02M | 0.6% | $310.69 * | $243.26 | +24.2% | COM | 452327109 |
| LLY | ELI LILLY & CO COM | 277,010 | $35.95M | 0.6% | $129.76 * | $45.53 | +160.7% | COM | 532457108 |
| IDXX | IDEXX LABORATORIES INC | 159,871 | $35.75M | 0.6% | $223.60 | $225.88 | -1.0% | COM | 45168D104 |
| ALGN | ALIGN TECHNOLOGY INC | 123,424 | $35.09M | 0.6% | $284.33 | $64.17 | +343.1% | COM | 016255101 |
| — | BB&T CORP | 750,315 | $34.91M | 0.6% | $46.53 | $39.75 | — | COM | 054937107 |
| INTU | INTUIT INC | 132,081 | $34.53M | 0.6% | $261.41 * | $159.49 | +56.8% | COM | 461202103 |
| — | WABCO HOLDINGS | 261,456 | $34.47M | 0.6% | $131.83 | $128.23 | — | COM | 92927K102 |
| KMI | KINDER MORGAN INC | 1,718,402 | $34.38M | 0.6% | $20.01 * | $14.32 | -6.2% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS, INC. | 141,425 | $34.35M | 0.6% | $242.88 * | $32.89 | +23.1% | COM | 697435105 |
| — | APACHE CORP | 964,090 | $33.41M | 0.6% | $34.66 | $49.19 | — | COM | 037411105 |
| ROP | ROPER INDUSTRIES INC | 96,036 | $32.84M | 0.6% | $341.97 * | $172.53 | +90.4% | COM | 776696106 |
| QCOM | QUALCOMM INC | 574,325 | $32.75M | 0.6% | $57.03 * | $45.15 | +7.9% | COM | 747525103 |
| — | ARISTA NETWORKS | 103,233 | $32.46M | 0.6% | $314.46 | $314.46 | — | COM | 040413106 |
| — | DOW DUPONT (DWDP) | 608,843 | $32.46M | 0.6% | $53.31 | $69.23 | — | COM | 26078J100 |
| — | RED HAT INC | 177,195 | $32.37M | 0.6% | $182.70 | $78.74 | — | COM | 756577102 |
| COP | CONOCOPHILLIPS | 471,618 | $31.48M | 0.6% | $66.74 * | $41.98 | +25.4% | COM | 20825C104 |
| LKQ | LKQ CORP | 1,099,899 | $31.21M | 0.6% | $28.38 * | $27.69 | -8.0% | COM | 501889208 |
| APD | AIR PRODUCTS & CHEMICALS INC | 162,654 | $31.06M | 0.6% | $190.96 * | $129.41 | +25.6% | COM | 009158106 |
| — | IHS MARKIT LTD | 566,077 | $30.78M | 0.6% | $54.38 | $40.89 | — | COM | G47567105 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 42,261 | $30.55M | 0.5% | $723.01 | $587.73 | +23.0% | COM | 592688105 |
| CSGP | COSTAR GROUP INC | 64,955 | $30.3M | 0.5% | $466.42 * | $34.57 | +34.9% | COM | 22160N109 |
| ALL | ALLSTATE CORP | 318,845 | $30.03M | 0.5% | $94.18 * | $37.12 | +116.4% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 142,517 | $30.01M | 0.5% | $210.55 * | $97.28 | +104.5% | COM | 78409V104 |
| — | PROOFPOINT, INC. | 246,801 | $29.97M | 0.5% | $121.43 | $90.98 | — | COM | 743424103 |
| GIS | GENERAL MILLS | 578,195 | $29.92M | 0.5% | $51.75 * | $33.06 | +23.8% | COM | 370334104 |
| EPAM | EPAM SYSTEMS, INC | 175,061 | $29.61M | 0.5% | $169.13 | $132.39 | +27.8% | COM | 29414B104 |
| SYY | SYSCO CORP | 442,000 | $29.51M | 0.5% | $66.76 * | $25.68 | +116.3% | COM | 871829107 |
| NOW | SERVICENOW | 119,580 | $29.48M | 0.5% | $246.49 * | $29.97 | +64.5% | COM | 81762P102 |
| FMC | FMC CORP | 382,119 | $29.35M | 0.5% | $76.82 * | $38.82 | +63.8% | COM | 302491303 |
| GRMN | GARMIN LTD | 331,492 | $28.62M | 0.5% | $86.35 * | $30.34 | +144.1% | COM | H2906T109 |
| — | KANSAS CITY SOUTHERN INC | 245,263 | $28.45M | 0.5% | $115.98 | $106.86 | — | COM | 485170302 |
| BB | BLACKBERRY LTD | 2,723,852 | $27.48M | 0.5% | $10.09 | $9.81 | +2.9% | COM | 09228F103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 357,104 | $27.19M | 0.5% | $76.14 * | $47.01 | +48.6% | COM | 45866F104 |
| CPRT | COPART INC | 448,220 | $27.16M | 0.5% | $60.59 * | $13.57 | +11.6% | COM | 217204106 |
| GD | GENERAL DYNAMICS CORP | 159,738 | $27.04M | 0.5% | $169.28 * | $68.56 | +110.8% | COM | 369550108 |
| BAX | BAXTER INTL INC | 321,878 | $26.17M | 0.5% | $81.31 * | $30.28 | +136.7% | COM | 071813109 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 202,134 | $26.03M | 0.5% | $128.79 * | $104.88 | +2.8% | COM | 459506101 |
| VFC | V F CORP | 293,270 | $25.49M | 0.5% | $86.91 * | $76.50 | +7.0% | COM | 918204108 |
| — | FLEETCOR TECHNOLOGIES, INC | 103,270 | $25.46M | 0.5% | $246.59 | $199.82 | — | COM | 339041105 |
| — | LIONS GATE ENTERTAINMENT CL B | 1,684,942 | $25.44M | 0.5% | $15.10 | $24.46 | — | COM | 535919500 |
| CME | CME GROUP INC. | 153,462 | $25.26M | 0.5% | $164.58 * | $39.80 | +223.7% | COM | 12572Q105 |
| NDAQ | NASDAQ OMX GROUP INC | 287,159 | $25.12M | 0.5% | $87.49 * | $18.96 | +39.3% | COM | 631103108 |
| AME | AMETEK INC. | 302,576 | $25.11M | 0.5% | $82.97 * | $65.93 | +20.3% | COM | 031100100 |
| — | LIONS GATE ENTERTAINMENT CL A | 1,592,599 | $24.91M | 0.4% | $15.64 | $26.74 | — | COM | 535919401 |
| FISV | FISERV INC | 278,289 | $24.57M | 0.4% | $88.28 | $72.05 | +22.5% | COM | 337738108 |
| — | WELLCARE HEALTH PLANS INC | 89,639 | $24.18M | 0.4% | $269.75 | $236.09 | — | COM | 94946t106 |
| CCI | CROWN CASTLE INTL CORP | 185,640 | $23.76M | 0.4% | $128.00 * | $81.97 | +17.1% | COM | 22822V101 |
| — | WORLDPAY, INC - CL A | 207,990 | $23.61M | 0.4% | $113.50 | $108.25 | — | COM | 981558109 |
| SNPS | SYNOPSYS, INC | 204,565 | $23.56M | 0.4% | $115.15 | $78.47 | +46.7% | COM | 871607107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 237,949 | $23.12M | 0.4% | $97.16 | $69.42 | +40.0% | COM | 40171V100 |
| CRM | SALESFORCE COM INC | 145,677 | $23.07M | 0.4% | $158.37 | $95.66 | +63.6% | COM | 79466L302 |
| — | IAC/INTERACTIVECORP | 109,425 | $22.99M | 0.4% | $210.11 | $186.11 | — | COM | 44919P508 |
| — | APTIV PLC | 289,055 | $22.98M | 0.4% | $79.49 | $80.04 | — | COM | G6095L109 |
| A | AGILENT TECHNOLOGIES INC | 283,125 | $22.76M | 0.4% | $80.38 * | $51.08 | +49.8% | COM | 00846U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 108,088 | $22.65M | 0.4% | $209.53 | $79.87 | +162.3% | COM | 989207105 |
| WMT | WAL MART INC. | 232,117 | $22.64M | 0.4% | $97.53 * | $19.95 | +47.5% | COM | 931142103 |
| EGHT | 8X8 INC. | 1,106,915 | $22.36M | 0.4% | $20.20 | $14.18 | +42.5% | COM | 282914100 |
| AOS | A. O. SMITH CORP | 414,378 | $22.09M | 0.4% | $53.32 * | $54.38 | -13.4% | COM | 831865209 |
| — | SERVICEMASTER GLOBAL HOLDING | 466,985 | $21.81M | 0.4% | $46.70 | $37.25 | — | COM | 81761R109 |
| — | REALPAGE INC. | 346,396 | $21.02M | 0.4% | $60.69 | $52.29 | — | COM | 75606N109 |
| CINF | CINCINNATI FINANCIAL CORP | 242,169 | $20.8M | 0.4% | $85.90 * | $33.91 | +113.3% | COM | 172062101 |
| — | ASPEN TECHNOLOGY, INC. | 199,406 | $20.79M | 0.4% | $104.26 | $45.53 | — | COM | 045327103 |
| IBM | INT'L BUSINESS MACHINES | 143,166 | $20.2M | 0.4% | $141.10 * | $110.28 | -8.8% | COM | 459200101 |
| HXL | HEXCEL CORP | 273,930 | $18.95M | 0.3% | $69.16 | $37.27 | +85.6% | COM | 428291108 |
| EXAS | EXACT SCIENCES CORP | 218,165 | $18.9M | 0.3% | $86.62 | $68.63 | +26.2% | COM | 30063P105 |
| TYL | TYLER TECHNOLOGIES | 91,593 | $18.72M | 0.3% | $204.40 | $225.73 | -9.4% | COM | 902252105 |
| MMM | 3M CO | 89,334 | $18.56M | 0.3% | $207.78 * | $73.20 | +85.4% | COM | 88579Y101 |
| — | TOTAL SYSTEMS SERVICES INC | 193,220 | $18.36M | 0.3% | $95.01 | $83.82 | — | COM | 891906109 |
| HP | HELMERICH & PAYNE INC | 325,910 | $18.11M | 0.3% | $55.56 | $69.34 | -19.9% | COM | 423452101 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 284,343 | $18.07M | 0.3% | $63.54 | $54.23 | +17.2% | COM | 538034109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 174,035 | $18.05M | 0.3% | $103.69 * | $103.69 | -10.8% | COM | 11133T103 |
| STE | STERIS CORP | 136,907 | $17.53M | 0.3% | $128.03 * | $110.62 | +9.0% | COM | G8473T100 |
| — | HARRIS CORPORATION | 108,239 | $17.29M | 0.3% | $159.71 | $129.09 | — | COM | 413875105 |
| WEX | WEX INC | 88,660 | $17.02M | 0.3% | $191.99 | $168.32 | +14.1% | COM | 96208T104 |
| SHOP | SHOPIFY INC | 81,775 | $16.9M | 0.3% | $206.62 * | $16.37 | +26.2% | COM | 82509L107 |
| PCTY | PAYLOCITY HOLDINGS CORP | 188,766 | $16.84M | 0.3% | $89.19 | $43.14 | +106.7% | COM | 70438V106 |
| EFX | EQUIFAX INC | 139,987 | $16.59M | 0.3% | $118.50 * | $119.57 | -6.1% | COM | 294429105 |
| — | INTERXION HOLDINGS NV | 247,925 | $16.54M | 0.3% | $66.73 | $27.70 | — | COM | N47279109 |
| CMP | COMPASS MINERALS INTERNATIONAL | 299,465 | $16.28M | 0.3% | $54.37 * | $53.78 | -14.5% | COM | 20451N101 |
| PTC | PTC Inc | 175,975 | $16.22M | 0.3% | $92.18 | $97.07 | -5.0% | COM | 69370C100 |
| NGVT | INGEVITY CORP | 152,739 | $16.13M | 0.3% | $105.61 | $36.85 | +186.6% | COM | 45688C107 |
| V | VISA INC | 101,504 | $15.85M | 0.3% | $156.19 * | $56.30 | +164.7% | COM | 92826C839 |
| — | ABIOMED, INC. | 55,115 | $15.74M | 0.3% | $285.58 | $301.10 | — | COM | 003654100 |
| GDDY | GODADDY, INC. | 203,445 | $15.3M | 0.3% | $75.19 | $69.44 | +8.3% | COM | 380237107 |
| INCY | INCYTE CORPORATION | 177,730 | $15.29M | 0.3% | $86.01 | $81.36 | +5.7% | COM | 45337C102 |
| AKAM | AKAMAI TECHNOLOGIES | 212,810 | $15.26M | 0.3% | $71.71 | $66.51 | +7.8% | COM | 00971T101 |
| — | MIMECAST, LTD | 322,034 | $15.25M | 0.3% | $47.35 | $15.39 | — | COM | G14838109 |
| DEO | DIAGEO PLC ADR (UK) | 91,995 | $15.05M | 0.3% | $163.61 | $122.62 | +33.4% | COM | 25243Q205 |
| — | KELLOGG CO | 260,135 | $14.93M | 0.3% | $57.38 * | $39.91 | +5.6% | COM | 487836108 |
| TRMB | TRIMBLE NAVIGATION LTD | 367,067 | $14.83M | 0.3% | $40.40 | $36.60 | +10.4% | COM | 896239100 |
| ADSK | AUTODESK | 94,520 | $14.73M | 0.3% | $155.82 | $135.07 | +15.4% | COM | 052769106 |
| LGND | LIGAND PHARMACEUTICALS | 115,453 | $14.51M | 0.3% | $125.71 * | $81.03 | -3.2% | COM | 53220K504 |
| META | FACEBOOK, INC. | 84,237 | $14.04M | 0.3% | $166.68 | $43.78 | +278.1% | COM | 30303M102 |
| BGS | B&G FOODS | 573,910 | $14.02M | 0.3% | $24.42 * | $17.16 | -22.4% | COM | 05508R106 |
| HEI/A | HEICO CORP CL A | 162,550 | $13.66M | 0.2% | $84.06 | $72.61 | +14.6% | COM | 422806208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 144,683 | $13.65M | 0.2% | $94.37 | $115.13 | -18.0% | COM | 874054109 |
| MTN | VAIL RESORTS INC | 62,210 | $13.52M | 0.2% | $217.30 | $204.29 | +6.4% | COM | 91879Q109 |
| FTDR | FRONTDOOR INC | 391,489 | $13.47M | 0.2% | $34.42 | $29.60 | +16.3% | COM | 35905A109 |
| IEX | IDEX CORP | 88,420 | $13.42M | 0.2% | $151.74 * | $130.09 | +7.4% | COM | 45167R104 |
| KRNT | KORNIT DIGITAL LTD | 563,370 | $13.41M | 0.2% | $23.80 | $16.88 | +41.0% | COM | M6372Q113 |
| SMTC | SEMTECH CORP | 260,683 | $13.27M | 0.2% | $50.91 | $36.67 | +38.8% | COM | 816850101 |
| IQV | IQVIA HOLDINGS INC | 88,210 | $12.69M | 0.2% | $143.85 | $120.08 | +19.8% | COM | 46266C105 |
| BAND | BANDWIDTH INC CL A | 184,275 | $12.34M | 0.2% | $66.96 | $45.70 | +46.5% | COM | 05988J103 |
| GILD | GILEAD SCIENCES INC | 188,590 | $12.26M | 0.2% | $65.01 * | $50.92 | -1.5% | COM | 375558103 |
| ABBNY | ABB LTD (SW) | 642,130 | $12.12M | 0.2% | $18.87 * | $19.73 | -8.2% | COM | 000375204 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 88,195 | $11.95M | 0.2% | $135.50 * | $45.23 | +184.2% | COM | 609839105 |
| LITE | LUMENTUM HOLDINGS INC | 211,235 | $11.94M | 0.2% | $56.54 | $57.35 | -1.4% | COM | 55024U109 |
| — | PROS HOLDINGS INC | 277,825 | $11.73M | 0.2% | $42.24 | $34.80 | — | COM | 74346Y103 |
| — | AIR TRANSPORT SERVICES GROUP I | 506,720 | $11.68M | 0.2% | $23.05 | $23.11 | — | COM | 00922R105 |
| BMY | BRISTOL MYERS SQUIBB CO | 244,370 | $11.66M | 0.2% | $47.71 * | $42.66 | -14.0% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 168,833 | $11.57M | 0.2% | $68.54 * | $44.79 | +30.4% | COM | 194162103 |
| HLNE | HAMILTON LANE INC - CLASS A | 263,701 | $11.49M | 0.2% | $43.58 | $20.97 | +107.8% | COM | 407497106 |
| ICFI | ICF INTL INC | 150,633 | $11.46M | 0.2% | $76.08 | $55.13 | +38.0% | COM | 44925C103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 194,625 | $11.45M | 0.2% | $58.85 | $44.94 | +31.0% | COM | 767204100 |
| WY | WEYERHAEUSER CO | 422,585 | $11.13M | 0.2% | $26.34 * | $20.00 | +1.7% | COM | 962166104 |
| MGPI | MGP INGREDIENTS INC | 143,930 | $11.1M | 0.2% | $77.15 | $56.78 | +35.9% | COM | 55303J106 |
| — | CATALENT INC | 272,345 | $11.05M | 0.2% | $40.59 | $26.56 | — | COM | 148806102 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 92,210 | $10.98M | 0.2% | $119.05 | $44.91 | — | COM | M2682V108 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 317,960 | $10.95M | 0.2% | $34.44 | $33.96 | +1.3% | COM | 771195104 |
| DIS | DISNEY (WALT) CO. | 98,365 | $10.92M | 0.2% | $111.03 * | $89.20 | +20.1% | COM | 254687106 |
| PSX | PHILLIPS 66 | 112,088 | $10.67M | 0.2% | $95.17 * | $40.44 | +78.8% | COM | 718546104 |
| NTRA | NATERA, INC | 513,141 | $10.58M | 0.2% | $20.62 | $12.41 | +66.1% | COM | 632307104 |
| DLR | DIGITAL REALTY TRUST INC | 85,300 | $10.15M | 0.2% | $119.00 * | $38.49 | +145.1% | COM | 253868103 |
| — | FORESCOUT TECHNOLOGIES INC | 240,965 | $10.1M | 0.2% | $41.91 | $35.38 | — | COM | 34553D101 |
| — | SYNEOS HEALTH INC | 194,530 | $10.07M | 0.2% | $51.76 | $37.36 | — | COM | 87166B102 |
| XYZ | SQUARE, INC. CLASS A | 133,765 | $10.02M | 0.2% | $74.92 | $72.47 | +3.4% | COM | 852234103 |
| OLED | UNIVERSAL DISPLAY CORP | 65,300 | $9.981M | 0.2% | $152.85 * | $90.26 | +61.0% | COM | 91347P105 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 8,500 | $9.973M | 0.2% | $1173.29 * | $34.69 | +67.8% | COM | 02079K107 |
| PAYX | PAYCHEX COM | 122,668 | $9.838M | 0.2% | $80.20 * | $36.27 | +81.7% | COM | 704326107 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 9,785,000 | $9.736M | 0.2% | $0.99 | $1.03 | — | CONV | 67020YAG5 |
| RGEN | REPLIGEN CORP | 164,295 | $9.707M | 0.2% | $59.08 | $38.33 | +54.1% | COM | 759916109 |
| MTZ | MASTEC INC | 198,405 | $9.543M | 0.2% | $48.10 | $36.65 | +31.2% | COM | 576323109 |
| MDLZ | MONDELEZ INTL INC | 190,589 | $9.514M | 0.2% | $49.92 * | $24.55 | +72.7% | COM | 609207105 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 166,290 | $9.442M | 0.2% | $56.78 | $45.30 | +25.3% | COM | 457730109 |
| — | UNIVAR INC | 421,491 | $9.34M | 0.2% | $22.16 | $29.79 | — | COM | 91336L107 |
| — | CYRUSONE INC | 177,795 | $9.324M | 0.2% | $52.44 | $47.48 | — | COM | 23283R100 |
| EMR | EMERSON ELECTRIC CO | 136,167 | $9.323M | 0.2% | $68.47 * | $42.84 | +36.6% | COM | 291011104 |
| PBI | PITNEY BOWES INC | 1,353,200 | $9.296M | 0.2% | $6.87 | $15.22 | -54.9% | COM | 724479100 |
| EGY | VAALCO ENERGY, INC (13D) | 4,130,216 | $9.252M | 0.2% | $2.24 * | $2.84 | -35.4% | COM | 91851C201 |
| — | SEATTLE GENETICS, INC. | 125,525 | $9.193M | 0.2% | $73.24 | $73.24 | — | COM | 812578102 |
| CXW | CORECIVIC INC | 471,560 | $9.172M | 0.2% | $19.45 * | $18.84 | -7.5% | COM | 21871N101 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 481,251 | $9.081M | 0.2% | $18.87 | $26.80 | -29.6% | COM | 620071100 |
| — | UNITED TECHNOLOGIES CORP | 69,639 | $8.976M | 0.2% | $128.89 | $95.28 | — | COM | 913017109 |
| EHTH | EHEATLH INC | 142,845 | $8.905M | 0.2% | $62.34 | $49.21 | +26.7% | COM | 28238P109 |
| MPC | MARATHON PETROLEUM CORP | 148,626 | $8.895M | 0.2% | $59.85 * | $33.03 | +45.9% | COM | 56585A102 |
| EMN | EASTMAN CHEMICAL CO | 116,966 | $8.875M | 0.2% | $75.88 * | $55.36 | +7.8% | COM | 277432100 |
| PLAY | DAVE & BUSTER'S INC | 177,035 | $8.829M | 0.2% | $49.87 | $39.79 | +25.3% | COM | 238337109 |
| HD | HOME DEPOT INC | 46,002 | $8.827M | 0.2% | $191.88 * | $101.16 | +60.9% | COM | 437076102 |
| ETSY | ETSY, INC | 130,710 | $8.786M | 0.2% | $67.22 | $59.69 | +12.6% | COM | 29786A106 |
| HQY | HEALTHEQUITY INC | 117,310 | $8.679M | 0.2% | $73.98 | $24.48 | +202.2% | COM | 42226A107 |
| TTD | TRADE DESK INC | 42,705 | $8.453M | 0.2% | $197.94 * | $7.05 | +180.9% | COM | 88339J105 |
| PENN | PENN NATIONAL GAMING | 414,225 | $8.326M | 0.1% | $20.10 | $30.33 | -33.7% | COM | 707569109 |
| — | PLURALSIGHT, INC | 260,805 | $8.278M | 0.1% | $31.74 | $23.55 | — | COM | 72941B106 |
| JBTM | JOHN BEAN TECHNOLOGIES | 89,825 | $8.254M | 0.1% | $91.89 * | $85.35 | +5.1% | COM | 477839104 |
| HON | HONEYWELL INTERNATIONAL INC. | 51,828 | $8.237M | 0.1% | $158.93 * | $79.56 | +63.7% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 43,915 | $8.207M | 0.1% | $186.88 * | $59.62 | +173.1% | COM | 655844108 |
| INGN | INOGEN, INC. | 85,264 | $8.132M | 0.1% | $95.37 | $151.72 | -37.1% | COM | 45780L104 |
| WFC | WELLS FARGO CO | 167,893 | $8.113M | 0.1% | $48.32 * | $38.34 | +4.8% | COM | 949746101 |
| — | ACACIA COMMUNICATIONS | 140,880 | $8.079M | 0.1% | $57.35 | $41.37 | — | COM | 00401C108 |
| KHC | KRAFT HEINZ CO | 243,731 | $7.958M | 0.1% | $32.65 * | $42.63 | -44.8% | COM | 500754106 |
| RRR | RED ROCK RESORTS INC | 304,475 | $7.871M | 0.1% | $25.85 | $30.82 | -16.1% | COM | 75700L108 |
| — | INPHI CORP | 177,065 | $7.745M | 0.1% | $43.74 | $39.45 | — | COM | 45772F107 |
| CARG | CARGURUS, INC | 192,010 | $7.692M | 0.1% | $40.06 | $39.67 | +1.0% | COM | 141788109 |
| DHR | DANAHER CORP | 58,039 | $7.662M | 0.1% | $132.01 * | $42.86 | +165.1% | COM | 235851102 |
| — | ANHEUSER-BUSCH COMPANIES INC | 90,421 | $7.593M | 0.1% | $83.97 | $84.85 | — | COM | 03524a108 |
| CDNA | CareDx, Inc | 240,120 | $7.569M | 0.1% | $31.52 | $25.69 | +22.7% | COM | 14167L103 |
| — | LINDE AG | 42,620 | $7.498M | 0.1% | $175.93 | $156.03 | — | COM | G5494J103 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 64,800 | $7.482M | 0.1% | $115.46 | $78.26 | +47.5% | COM | 803054204 |
| — | VMWARE INC CLASS A | 41,177 | $7.433M | 0.1% | $180.51 | $124.19 | — | COM | 928563402 |
| FDX | FEDEX CORPORATION | 40,858 | $7.412M | 0.1% | $181.41 * | $115.78 | +38.5% | COM | 31428X106 |
| SHOO | STEVEN MADDEN, LTD. | 216,898 | $7.34M | 0.1% | $33.84 * | $24.56 | +21.4% | COM | 556269108 |
| — | AERIE PHARMACEUTICALS, INC | 152,710 | $7.254M | 0.1% | $47.50 | $60.19 | — | COM | 00771V108 |
| CIEN | CIENA CORPORATION | 194,090 | $7.247M | 0.1% | $37.34 | $38.83 | -3.8% | COM | 171779309 |
| — | GUESS INC | 363,935 | $7.133M | 0.1% | $19.60 | $19.60 | — | COM | 401617105 |
| UA | UNDER ARMOUR, INC. - CLASS C | 377,885 | $7.131M | 0.1% | $18.87 | $23.74 | -20.5% | COM | 904311206 |
| COLM | COLUMBIA SPORTSWEAR CO | 68,003 | $7.085M | 0.1% | $104.19 * | $88.38 | +8.2% | COM | 198516106 |
| UNP | UNION PACIFIC | 42,126 | $7.043M | 0.1% | $167.19 * | $74.93 | +92.1% | COM | 907818108 |
| — | AT HOME GROUP INC | 390,870 | $6.981M | 0.1% | $17.86 | $19.17 | — | COM | 04650Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 169,281 | $6.934M | 0.1% | $40.96 | $18.93 | +116.4% | COM | 874039100 |
| AMGN | AMGEN | 36,395 | $6.914M | 0.1% | $189.97 * | $98.80 | +56.3% | COM | 031162100 |
| IP | INTERNATIONAL PAPER | 148,880 | $6.889M | 0.1% | $46.27 * | $32.67 | -1.1% | COM | 460146103 |
| — | AON PLC | 40,000 | $6.828M | 0.1% | $170.70 | $106.31 | — | COM | G0408V102 |
| — | HMS HOLDINGS INC | 229,945 | $6.809M | 0.1% | $29.61 | $19.32 | — | COM | 40425J101 |
| OMCL | OMNICELL INC | 82,345 | $6.657M | 0.1% | $80.84 | $34.91 | +131.5% | COM | 68213N109 |
| VRNS | VARONIS SYSTEMS INC | 111,330 | $6.639M | 0.1% | $59.63 * | $12.86 | +54.6% | COM | 922280102 |
| GNRC | GENERAC HOLDINGS INC | 129,420 | $6.63M | 0.1% | $51.23 | $35.12 | +45.9% | COM | 368736104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 516,124 | $6.493M | 0.1% | $12.58 | $23.35 | — | COM | 30057T105 |
| — | QUIDEL CORPORATION | 98,895 | $6.475M | 0.1% | $65.47 | $65.47 | — | COM | 74838J101 |
| UNH | UNITEDHEALTH GROUP, INC. | 26,089 | $6.451M | 0.1% | $247.27 * | $180.00 | +23.0% | COM | 91324P102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 31,643 | $6.366M | 0.1% | $201.18 * | $187.82 | +2.1% | COM | 573284106 |
| F | FORD MOTOR CO | 713,088 | $6.261M | 0.1% | $8.78 * | $8.15 | -23.4% | COM | 345370860 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 108,015 | $6.173M | 0.1% | $57.15 | $67.07 | -14.8% | COM | 82982L103 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 532,480 | $6.102M | 0.1% | $11.46 | $9.72 | +17.9% | COM | 45104G104 |
| MDT | MEDTRONIC PLC | 66,576 | $6.064M | 0.1% | $91.08 * | $65.20 | +16.6% | COM | G5960L103 |
| — | MEDIDATA SOLUTIONS INC | 82,575 | $6.048M | 0.1% | $73.24 | $53.03 | — | COM | 58471A105 |
| TREX | TREX COMPANY, INC | 97,779 | $6.015M | 0.1% | $61.52 * | $26.11 | +17.8% | COM | 89531P105 |
| MA | MASTERCARD INC-CLASS A | 25,246 | $5.944M | 0.1% | $235.44 * | $94.47 | +140.1% | COM | 57636Q104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 66,000 | $5.906M | 0.1% | $89.48 * | $60.66 | +30.0% | COM | 136375102 |
| — | SUMMIT MATERIALS, INC - CL A | 371,079 | $5.889M | 0.1% | $15.87 | $24.20 | — | COM | 86614U100 |
| — | HEALTH INSURANCE INNOVATION - | 217,125 | $5.823M | 0.1% | $26.82 | $31.15 | — | COM | 42225K106 |
| KFY | KORN FERRY | 129,855 | $5.815M | 0.1% | $44.78 * | $26.84 | +50.5% | COM | 500643200 |
| BKNG | BOOKING HOLDINGS INC | 3,321 | $5.795M | 0.1% | $1744.96 | $1927.84 | -10.9% | COM | 09857L108 |
| STAA | STAAR SURGICAL COMPANY | 165,025 | $5.642M | 0.1% | $34.19 | $40.94 | -16.5% | COM | 852312305 |
| DG | DOLLAR GENERAL CORP | 46,969 | $5.603M | 0.1% | $119.29 * | $65.25 | +67.0% | COM | 256677105 |
| FND | FLOOR & DECOR HOLDINGS | 135,360 | $5.58M | 0.1% | $41.22 | $46.03 | -10.5% | COM | 339750101 |
| — | ECHO GLOBAL LOGISTICS INC | 221,835 | $5.497M | 0.1% | $24.78 | $18.85 | — | COM | 27875T101 |
| — | ACUITY BRANDS INC | 44,692 | $5.363M | 0.1% | $120.00 | $136.62 | — | COM | 00508y102 |
| NKE | NIKE INC | 63,375 | $5.337M | 0.1% | $84.21 * | $44.24 | +74.2% | COM | 654106103 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 128,100 | $5.138M | 0.1% | $40.11 | $30.34 | +32.2% | COM | 83175M205 |
| UPS | UNITED PARCEL SERVICE - CL B | 45,811 | $5.119M | 0.1% | $111.74 * | $63.77 | +34.4% | COM | 911312106 |
| GRFS | GRIFOLS SA-ADR | 253,500 | $5.098M | 0.1% | $20.11 | $21.15 | -4.9% | COM | 398438408 |
| — | OPTINOSE INC. | 493,860 | $5.087M | 0.1% | $10.30 | $7.30 | — | COM | 68404V100 |
| — | DECIPHERA PHARMACEUTICALS INC | 213,619 | $4.958M | 0.1% | $23.21 | $20.72 | — | COM | 24344T101 |
| — | COUPA SOFTWARE INC | 53,365 | $4.855M | 0.1% | $90.98 | $62.87 | — | COM | 22266L106 |
| ASML | ASML HOLDING NV ORD | 25,741 | $4.841M | 0.1% | $188.07 | $93.52 | +101.1% | COM | N07059210 |
| — | VERRICA PHARMACEUTICALS INC | 447,341 | $4.836M | 0.1% | $10.81 | $13.90 | — | COM | 92511W108 |
| — | UNILEVER NV NY -ADR (TICKER UN | 81,509 | $4.751M | 0.1% | $58.29 | $42.90 | — | COM | 904784709 |
| — | 8X8 INC (EGHT) - 38.948 conv r | 4,500,000 | $4.595M | 0.1% | $1.02 | $1.02 | — | CONV | 282914AA8 |
| TRU | TRANSUNION | 68,600 | $4.585M | 0.1% | $66.84 * | $51.61 | +25.5% | COM | 89400J107 |
| — | GENERAL ELECTRIC | 457,158 | $4.567M | 0.1% | $9.99 | $23.78 | — | COM | 369604103 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $4.54M | 0.1% | $32.43 | $32.75 | — | COM | 24664T103 |
| ZTS | ZOETIS INC | 42,343 | $4.263M | 0.1% | $100.68 * | $69.90 | +36.3% | COM | 98978V103 |
| — | AVALARA, INC | 76,030 | $4.242M | 0.1% | $55.79 | $43.48 | — | COM | 05338G106 |
| EB | EVENTBRITE INC-CLASS A | 218,785 | $4.194M | 0.1% | $19.17 * | $28.22 | 0.0% | COM | 29975E109 |
| — | CAMBREX CORP | 107,485 | $4.176M | 0.1% | $38.85 | $53.85 | — | COM | 132011107 |
| BE | BLOOM ENERGY CORPORATION | 322,740 | $4.17M | 0.1% | $12.92 | $20.02 | -35.5% | COM | 093712107 |
| MCO | MOODY'S CORPORATION | 22,311 | $4.04M | 0.1% | $181.08 * | $60.38 | +183.2% | COM | 615369105 |
| NTRS | NORTHERN TRUST CORP | 44,407 | $4.015M | 0.1% | $90.41 * | $40.82 | +80.1% | COM | 665859104 |
| TCEHY | TENCENT HOLDINGS LIMITED | 83,400 | $3.835M | 0.1% | $45.98 | $44.99 | +2.2% | COM | 88032Q109 |
| ADM | ARCHER DANIELS MIDLAND | 87,775 | $3.786M | 0.1% | $43.13 * | $35.29 | +0.2% | COM | 039483102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 107,424 | $3.764M | 0.1% | $35.04 | $17.57 | +99.4% | COM | 868459108 |
| CMI | CUMMINS INC. | 23,255 | $3.671M | 0.1% | $157.86 * | $98.33 | +35.1% | COM | 231021106 |
| EA | ELECTRONIC ARTS INC | 35,780 | $3.636M | 0.1% | $101.62 * | $105.34 | -6.2% | COM | 285512109 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 70,398 | $3.571M | 0.1% | $50.73 * | $51.94 | -6.5% | COM | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 64,459 | $3.543M | 0.1% | $54.97 | $56.41 | -2.6% | COM | G66721104 |
| — | MASONITE INTERNATIONAL CORP | 70,880 | $3.536M | 0.1% | $49.89 | $76.06 | — | COM | 575385109 |
| — | PRECISION BIOSCIENCES | 196,880 | $3.534M | 0.1% | $17.95 | $17.95 | — | COM | 74019P108 |
| BIIB | BIOGEN INC | 14,907 | $3.524M | 0.1% | $236.40 | $326.11 | -27.5% | COM | 09062X103 |
| — | ZENDESK INC | 41,344 | $3.514M | 0.1% | $84.99 | $24.14 | — | COM | 98936J101 |
| ISRG | INTUITIVE SURGICAL INC | 6,125 | $3.495M | 0.1% | $570.61 * | $152.91 | +24.4% | COM | 46120E602 |
| BWA | BORG WARNER INC | 86,910 | $3.338M | 0.1% | $38.41 * | $38.35 | -20.7% | COM | 099724106 |
| CBRE | CBRE GROUP INC - CL A | 66,615 | $3.294M | 0.1% | $49.45 | $42.21 | +17.2% | COM | 12504L109 |
| — | TWITTER INC (TWTR) - 12.8793 c | 3,500,000 | $3.293M | 0.1% | $0.94 | $0.90 | — | CONV | 90184LAD4 |
| CAG | CONAGRA BRANDS | 118,001 | $3.273M | 0.1% | $27.74 * | $17.42 | +21.2% | COM | 205887102 |
| SONY | SONY CORP ADR REPRSTG 1 ORD SH | 73,836 | $3.119M | 0.1% | $42.24 | $44.24 | -4.5% | COM | 835699307 |
| ABBV | ABBVIE INC COM | 37,944 | $3.058M | 0.1% | $80.59 * | $53.16 | +13.3% | COM | 00287Y109 |
| — | MEDICINES COMPANY (MDCO) - con | 3,000,000 | $2.998M | 0.1% | $1.00 | $1.09 | — | CONV | 584688AE5 |
| CPB | CAMPBELL SOUP CO | 78,490 | $2.993M | 0.1% | $38.13 * | $30.89 | -1.5% | COM | 134429109 |
| PYPL | PAYPAL HOLDINGS INC | 28,463 | $2.956M | 0.1% | $103.85 | $68.75 | +50.7% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO. | 11,644 | $2.908M | 0.1% | $249.74 * | $194.18 | +13.2% | COM | 075887109 |
| MNST | MONSTER BEVERAGE CORPORATION | 52,670 | $2.875M | 0.1% | $54.59 * | $27.02 | +1.0% | COM | 61174X109 |
| ECL | ECOLAB INC | 16,270 | $2.872M | 0.1% | $176.52 * | $97.40 | +68.8% | COM | 278865100 |
| — | MARATHON OIL CORP | 171,020 | $2.858M | 0.1% | $16.71 | $33.29 | — | COM | 565849106 |
| JCI | JOHNSON CONTROLS INC | 76,459 | $2.824M | 0.1% | $36.93 * | $33.44 | -4.2% | COM | G51502105 |
| HSY | HERSHEY FOODS | 24,330 | $2.794M | 0.1% | $114.84 * | $84.83 | +15.8% | COM | 427866108 |
| — | HD SUPPLY HOLDINGS INC | 64,103 | $2.779M | 0.0% | $43.35 | $38.39 | — | COM | 40416M105 |
| — | LIVE NATION INC (LYV) - 28.836 | 1,500,000 | $2.743M | 0.0% | $1.83 | $0.99 | — | CONV | 538034AJ8 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 2,500,000 | $2.715M | 0.0% | $1.09 | $0.97 | — | CONV | 40171VAA8 |
| RMD | ResMed INC | 26,043 | $2.708M | 0.0% | $103.98 * | $99.79 | -1.9% | COM | 761152107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 80,205 | $2.607M | 0.0% | $32.50 * | $25.64 | -6.0% | COM | 174610105 |
| AMT | AMERICAN TOWER CORP (REIT) | 12,905 | $2.543M | 0.0% | $197.06 * | $94.47 | +73.7% | COM | 03027X100 |
| NEM | NEWMONT MINING CORP | 70,975 | $2.539M | 0.0% | $35.77 * | $24.05 | +20.4% | COM | 651639106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,378 | $2.484M | 0.0% | $142.94 | $163.46 | -12.5% | COM | G50871105 |
| FFIV | F5 NETWORKS INC | 15,717 | $2.466M | 0.0% | $156.90 | $120.49 | +30.2% | COM | 315616102 |
| KDP | KEURIG DR PEPPER INC | 88,025 | $2.462M | 0.0% | $27.97 * | $19.65 | +20.3% | COM | 49271V100 |
| — | XILINX INC | 19,205 | $2.435M | 0.0% | $126.79 | $69.67 | — | COM | 983919101 |
| BABA | ALIBABA GROUP HOLDING LTD | 13,235 | $2.415M | 0.0% | $182.47 | $188.29 | -3.1% | COM | 01609W102 |
| ADBE | ADOBE INC | 9,053 | $2.413M | 0.0% | $266.54 | $172.73 | +54.3% | COM | 00724F101 |
| KMX | CARMAX INC | 34,545 | $2.411M | 0.0% | $69.79 | $67.80 | +3.0% | COM | 143130102 |
| SSNC | SS&C TECHNOLOGIES INC | 37,636 | $2.397M | 0.0% | $63.69 | $55.62 | +14.5% | COM | 78467J100 |
| SCHW | CHARLES SCHWAB CORP | 55,450 | $2.371M | 0.0% | $42.76 * | $47.97 | -19.0% | COM | 808513105 |
| LOW | LOWES COMPANIES INC. | 21,533 | $2.357M | 0.0% | $109.46 * | $62.56 | +54.6% | COM | 548661107 |
| GM | GENERAL MOTORS CORPORATION | 62,415 | $2.316M | 0.0% | $37.11 * | $25.56 | +34.1% | COM | 37045V100 |
| LFUS | LITTELFUSE INC | 12,685 | $2.315M | 0.0% | $182.50 | $200.70 | -9.1% | COM | 537008104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,622 | $2.183M | 0.0% | $388.30 * | $13.98 | +85.2% | COM | 67103H107 |
| — | CRH PLC - SPONS ADR | 69,700 | $2.161M | 0.0% | $31.00 | $31.27 | — | COM | 12626k203 |
| — | UNILEVER PLC ADR (TICKER UL) | 37,430 | $2.16M | 0.0% | $57.71 | $43.18 | — | COM | 904767704 |
| TJX | TJX COMPANIES INC | 39,660 | $2.11M | 0.0% | $53.20 * | $37.06 | +31.2% | COM | 872540109 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 57,900 | $2.078M | 0.0% | $35.89 | $26.96 | — | COM | 20369C106 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 2,919 | $2.073M | 0.0% | $710.17 * | $9.88 | +43.8% | COM | 169656105 |
| WSM | WILLIAMS SONOMA INC | 36,690 | $2.065M | 0.0% | $56.28 * | $22.27 | +9.4% | COM | 969904101 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 8,320 | $2.047M | 0.0% | $246.03 * | $75.20 | +205.4% | COM | 57060D108 |
| — | ENVESTNET INC | 30,505 | $1.995M | 0.0% | $65.40 | $42.44 | — | COM | 29404K106 |
| — | J P MORGAN CHASE | 19,223 | $1.946M | 0.0% | $101.23 | $79.05 | — | COM | 46625h100 |
| — | WHITING PETROLEUM CORP (WLL) - | 2,000,000 | $1.933M | 0.0% | $0.97 | $0.88 | — | CONV | 966387AL6 |
| DAL | DELTA AIR LINES, INC. | 37,100 | $1.916M | 0.0% | $51.64 * | $44.60 | +9.7% | COM | 247361702 |
| DBX | DROPBOX, INC | 85,880 | $1.872M | 0.0% | $21.80 | $27.00 | -19.3% | COM | 26210C104 |
| CNC | CENTENE CORPORATION | 35,086 | $1.863M | 0.0% | $53.10 | $63.81 | -16.8% | COM | 15135B101 |
| BIO | BIO RAD LABORATORIES INC CL A | 5,986 | $1.83M | 0.0% | $305.71 | $268.77 | +13.7% | COM | 090572207 |
| MAS | MASCO CORP | 46,475 | $1.827M | 0.0% | $39.31 * | $36.47 | -3.6% | COM | 574599106 |
| TXN | TEXAS INSTRUMENTS INC. | 17,095 | $1.813M | 0.0% | $106.05 * | $72.24 | +21.3% | COM | 882508104 |
| WLDN | WILLDAN GROUP INC | 48,100 | $1.783M | 0.0% | $37.07 | $26.90 | +37.8% | COM | 96924N100 |
| LARK | LANDMARK BANCORP INC. | 77,951 | $1.778M | 0.0% | $22.81 * | $15.85 | +12.8% | COM | 51504L107 |
| SU | SUNCOR ENERGY INC | 54,220 | $1.758M | 0.0% | $32.42 * | $23.04 | +7.8% | COM | 867224107 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 43,400 | $1.755M | 0.0% | $40.44 | $40.44 | — | COM | 046353108 |
| — | PLAYA HOTELS & RESORTS NV | 227,100 | $1.733M | 0.0% | $7.63 | $10.42 | — | COM | N70544106 |
| KNSL | KINSALE CAPITAL GROUP INC | 25,200 | $1.728M | 0.0% | $68.57 | $19.59 | +245.3% | COM | 49714P108 |
| — | CERNER CORP | 29,565 | $1.691M | 0.0% | $57.20 | $62.75 | — | COM | 156782104 |
| — | MEDICINES COMPANY (MDCO) - con | 2,000,000 | $1.683M | 0.0% | $0.84 | $1.05 | — | CONV | 584688AG0 |
| — | ENVESTNET INC (ENV) - 15.9022 | 1,500,000 | $1.67M | 0.0% | $1.11 | $0.88 | — | CONV | 29404KAA4 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 8,306 | $1.669M | 0.0% | $200.94 | $154.15 | +30.3% | COM | 084670702 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 106,300 | $1.668M | 0.0% | $15.69 * | $10.45 | +2.0% | COM | 20451Q104 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 13,302 | $1.664M | 0.0% | $125.09 * | $69.97 | +69.8% | COM | 571903202 |
| — | VIRTUSA CORP | 31,100 | $1.662M | 0.0% | $53.44 | $35.31 | — | COM | 92827P102 |
| — | OAKTREE CAPITAL GROUP LLC (K-1 | 32,997 | $1.638M | 0.0% | $49.64 | $45.30 | — | COM | 674001201 |
| SSTK | SHUTTERSTOCK INC | 34,500 | $1.609M | 0.0% | $46.64 | $42.01 | +11.0% | COM | 825690100 |
| SAM | BOSTON BEER COMPANY CLASS A | 5,445 | $1.605M | 0.0% | $294.77 | $218.28 | +35.0% | COM | 100557107 |
| CDLX | CARDLYTIC INC | 95,400 | $1.578M | 0.0% | $16.54 | $18.12 | -10.2% | COM | 14161W105 |
| — | RAYTHEON COMPANY | 7,990 | $1.455M | 0.0% | $182.10 | $105.67 | — | COM | 755111507 |
| — | PRA GROUP INC (PRAA) - 15.2172 | 1,500,000 | $1.444M | 0.0% | $0.96 | $0.96 | — | CONV | 73640QAB1 |
| — | LHC GROUP INC | 12,900 | $1.43M | 0.0% | $110.85 | $50.40 | — | COM | 50187A107 |
| HSTM | HEALTHSTREAM INC | 50,000 | $1.403M | 0.0% | $28.06 | $23.57 | +19.0% | COM | 42222N103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 80,900 | $1.394M | 0.0% | $17.23 | $14.14 | — | COM | G6855A103 |
| XYL | XYLEM INC. | 17,060 | $1.348M | 0.0% | $79.02 * | $42.29 | +72.4% | COM | 98419M100 |
| — | PRA GROUP INC (PRAA) - 21.6275 | 1,500,000 | $1.343M | 0.0% | $0.90 | $1.06 | — | CONV | 69354NAB2 |
| NVT | NVENT ELECTRIC INC | 49,450 | $1.334M | 0.0% | $26.98 * | $22.23 | +5.4% | COM | G6700G107 |
| AEP | AMERICAN ELECTRIC POWER | 15,899 | $1.332M | 0.0% | $83.78 * | $44.57 | +48.0% | COM | 025537101 |
| BAC | BANK OF AMERICA CORP | 47,616 | $1.314M | 0.0% | $27.60 * | $20.01 | +16.9% | COM | 060505104 |
| — | WALGREEN BOOTS ALLIANCE INC | 20,651 | $1.307M | 0.0% | $63.29 | $72.10 | — | COM | 931427108 |
| EL | ESTEE LAUDER - CLASS A | 7,800 | $1.291M | 0.0% | $165.51 * | $80.01 | +89.9% | COM | 518439104 |
| IIIV | VERTICALS INC-CLASS A | 53,000 | $1.273M | 0.0% | $24.02 | $16.42 | +46.3% | COM | 46571Y107 |
| GLW | CORNING INC | 37,476 | $1.24M | 0.0% | $33.09 * | $20.27 | +35.1% | COM | 219350105 |
| ELV | ANTHEM INC | 4,275 | $1.227M | 0.0% | $287.02 * | $130.15 | +101.5% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 4,043 | $1.214M | 0.0% | $300.27 * | $247.74 | +1.1% | COM | 539830109 |
| MORN | MORNINGSTAR INC. | 9,450 | $1.191M | 0.0% | $126.03 | $69.29 | +81.8% | COM | 617700109 |
| — | LIBERTY MEDIA CORP-BRAVES C | 42,800 | $1.189M | 0.0% | $27.78 | $21.62 | — | COM | 531229888 |
| — | CROWN CASTLE CV PFD 6.875 DUE | 1,000 | $1.183M | 0.0% | $1183.00 | $1068.00 | — | PFD CV | 22822V309 |
| — | ORTHOPEDIATRICS CORP | 26,590 | $1.176M | 0.0% | $44.23 | $21.04 | — | COM | 68752l100 |
| — | LAM RESEARCH CORP | 6,555 | $1.173M | 0.0% | $178.95 | $178.95 | — | COM | 512807108 |
| TSCO | TRACTOR SUPPLY CO | 11,890 | $1.162M | 0.0% | $97.73 * | $11.02 | +59.7% | COM | 892356106 |
| MXL | MAXLINEAR INC | 45,000 | $1.149M | 0.0% | $25.53 | $19.39 | +31.6% | COM | 57776J100 |
| — | AMBER ROAD, INC | 131,400 | $1.139M | 0.0% | $8.67 | $9.60 | — | COM | 02318Y108 |
| — | NV5 GLOBAL INC | 19,000 | $1.128M | 0.0% | $59.37 | $60.25 | — | COM | 62945V109 |
| ABEV | AMBEV SA SPN ADR | 262,400 | $1.128M | 0.0% | $4.30 | $6.72 | -36.0% | COM | 02319V103 |
| — | NIELSEN HOLDINGS PLC | 46,850 | $1.109M | 0.0% | $23.67 | $44.18 | — | COM | G6518L108 |
| — | MYLAN NV | 39,100 | $1.108M | 0.0% | $28.34 | $36.14 | — | COM | N59465109 |
| ORCL | ORACLE CORP | 19,806 | $1.064M | 0.0% | $53.72 * | $31.05 | +56.5% | COM | 68389X105 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 67,400 | $1.053M | 0.0% | $15.62 | $11.12 | +40.6% | COM | 50077B207 |
| STM | STMICOELECTRONICS NV-NY SHS | 70,600 | $1.048M | 0.0% | $14.84 | $14.99 | -0.9% | COM | 861012102 |
| ICHR | ICHOR HOLDINGS LTD | 46,000 | $1.039M | 0.0% | $22.59 | $16.07 | +40.5% | COM | G4740B105 |
| APOG | APOGEE ENTERPRISES INC | 27,500 | $1.031M | 0.0% | $37.49 * | $31.24 | +2.7% | COM | 037598109 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 29,260 | $1.026M | 0.0% | $35.06 | $37.18 | — | COM | 531229854 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 30,077 | $1.024M | 0.0% | $34.05 | $35.56 | — | COM | 531229870 |
| OSW | ONE SPA WORLD HOLDINGS | 75,000 | $1.024M | 0.0% | $13.65 | $10.60 | +26.8% | COM | P73684113 |
| — | FIREEYE INC (FEYE) - 43.1667 C | 1,000,000 | $1.02M | 0.0% | $1.02 | $0.94 | — | CONV | 31816QAE1 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 62,480 | $1.01M | 0.0% | $16.17 | $25.89 | -37.8% | COM | 072730302 |
| ATRO | ASTRONICS | 30,440 | $996K | 0.0% | $32.72 | $30.37 | +7.7% | COM | 046433108 |
| DOV | DOVER CORP | 10,610 | $995K | 0.0% | $93.78 * | $43.11 | +97.4% | COM | 260003108 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 64,850 | $963K | 0.0% | $14.85 | $17.94 | — | COM | 00165C104 |
| — | CONTURA ENERGY INC | 16,231 | $940K | 0.0% | $57.91 | $65.75 | — | COM | 21241B100 |
| FIVN | FIVE9 INC | 17,600 | $930K | 0.0% | $52.84 | $14.26 | +270.4% | COM | 338307101 |
| USB | US BANCORP | 19,140 | $922K | 0.0% | $48.17 * | $31.78 | +14.6% | COM | 902973304 |
| YEXT | YEXT INC | 42,000 | $918K | 0.0% | $21.86 | $15.96 | +37.0% | COM | 98585N106 |
| — | PORTOLA PHARMACEUTICALS INC | 26,340 | $914K | 0.0% | $34.70 | $48.73 | — | COM | 737010108 |
| GPC | GENUINE PARTS CO | 8,115 | $909K | 0.0% | $112.01 * | $64.68 | +42.6% | COM | 372460105 |
| — | CONSTELLATION BRANDS INC CL A | 5,180 | $908K | 0.0% | $175.29 | $148.45 | — | COM | 21036p108 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 9,650 | $902K | 0.0% | $93.47 | $95.52 | -2.2% | COM | 02043Q107 |
| LASR | NLIGHT INC | 40,000 | $891K | 0.0% | $22.27 | $25.76 | -13.5% | COM | 65487K100 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 39,000 | $880K | 0.0% | $22.56 | $25.56 | -11.7% | COM | 57637H103 |
| PATK | PATRICK INDUSTRIES INC | 19,400 | $879K | 0.0% | $45.31 * | $38.26 | -30.0% | COM | 703343103 |
| BHP | BHP GROUP LIMITED | 15,685 | $857K | 0.0% | $54.64 | $54.12 | +1.0% | COM | 088606108 |
| — | WAGEWORKS INC | 22,665 | $856K | 0.0% | $37.77 | $56.60 | — | COM | 930427109 |
| — | HORIZON PHARMA INC (HZNP) - co | 750,000 | $853K | 0.0% | $1.14 | $1.00 | — | CONV | 44052TAB7 |
| BC | BRUNSWICK CORP | 16,910 | $851K | 0.0% | $50.33 * | $44.22 | +0.0% | COM | 117043109 |
| — | TRAVEL BV-ADR | 197,000 | $851K | 0.0% | $4.32 | $5.31 | — | COM | 89686D105 |
| TROW | T ROWE PRICE GROUP INC | 8,300 | $831K | 0.0% | $100.12 * | $50.72 | +50.8% | COM | 74144T108 |
| CIGI | COLLIERS INTL GROUP INC | 12,190 | $814K | 0.0% | $66.78 | $37.81 | +74.0% | COM | 194693107 |
| YUM | YUM! BRANDS INC | 8,120 | $810K | 0.0% | $99.75 * | $49.49 | +78.1% | COM | 988498101 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 8,286 | $790K | 0.0% | $95.34 | $72.54 | +31.4% | COM | 641069406 |
| LGIH | LGI HOMES, INC. | 13,000 | $783K | 0.0% | $60.23 | $31.49 | +91.3% | COM | 50187T106 |
| SRE | SEMPRA ENERGY | 6,100 | $768K | 0.0% | $125.90 * | $42.70 | +18.8% | COM | 816851109 |
| BKR | BAKER HUGHES - A GE COMPANY | 27,275 | $756K | 0.0% | $27.72 * | $27.99 | -18.4% | COM | 05722G100 |
| — | LIVENT CORP | 60,261 | $740K | 0.0% | $12.28 | $12.28 | — | COM | 53814L108 |
| — | INSTRUCTURE INC | 15,400 | $726K | 0.0% | $47.14 | $24.32 | — | COM | 45781U103 |
| CVS | CVS HEALTH CORP | 13,267 | $715K | 0.0% | $53.89 * | $62.41 | -30.6% | COM | 126650100 |
| CMCSA | COMCAST CORP CLASS A | 17,512 | $700K | 0.0% | $39.97 * | $25.94 | +29.2% | COM | 20030N101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 23,950 | $697K | 0.0% | $29.10 | $26.29 | — | COM | 293792107 |
| MTLS | MATERALISE NV ADR | 43,900 | $691K | 0.0% | $15.74 | $12.26 | +28.4% | COM | 57667T100 |
| HAL | HALLIBURTON CO. | 23,400 | $686K | 0.0% | $29.32 * | $29.96 | -14.7% | COM | 406216101 |
| ROK | ROCKWELL AUTOMATION INCO | 3,868 | $679K | 0.0% | $175.54 * | $115.22 | +34.7% | COM | 773903109 |
| PH | PARKER HANNIFIN CORP COM | 3,950 | $678K | 0.0% | $171.65 * | $119.12 | +30.4% | COM | 701094104 |
| — | DEL TACO RESTAURANTS INC | 67,100 | $675K | 0.0% | $10.06 | $13.52 | — | COM | 245496104 |
| GWW | GRAINGER W W INC | 2,185 | $658K | 0.0% | $301.14 * | $194.59 | +41.6% | COM | 384802104 |
| — | AQUAVENTURE HOLDINGS LTD | 32,500 | $629K | 0.0% | $19.35 | $24.52 | — | COM | G0443N107 |
| SBUX | STARBUCKS CORP | 8,359 | $621K | 0.0% | $74.29 * | $46.93 | +36.8% | COM | 855244109 |
| GBX | GREENBRIER COMPANIES INC | 19,000 | $612K | 0.0% | $32.21 * | $40.08 | -35.2% | COM | 393657101 |
| HAS | HASBRO INC | 7,150 | $608K | 0.0% | $85.03 * | $56.80 | +16.3% | COM | 418056107 |
| — | M.D.C. HOLDINGS, INC. | 20,923 | $608K | 0.0% | $29.06 | $29.39 | — | COM | 552676108 |
| — | FOUNDATION BUILDING MATERIAL | 60,200 | $592K | 0.0% | $9.83 | $15.50 | — | COM | 350392106 |
| EVER | EVERQUOTE INC | 78,900 | $587K | 0.0% | $7.44 | $14.84 | -49.9% | COM | 30041R108 |
| — | FIRSTSERVICE CORP NEW | 6,300 | $563K | 0.0% | $89.37 | $27.77 | — | COM | 33767E103 |
| — | EVERBRIDGE INC | 7,400 | $555K | 0.0% | $75.00 | $24.37 | — | COM | 29978A104 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,925 | $548K | 0.0% | $284.68 | $261.88 | +8.7% | COM | 464287200 |
| EIX | EDISON INTERNATIONAL INC | 8,850 | $548K | 0.0% | $61.92 * | $44.77 | +3.2% | COM | 281020107 |
| — | ENERGY TRANSFER EQUITY LP | 35,050 | $539K | 0.0% | $15.38 | $14.41 | — | COM | 29273v100 |
| C | CITIGROUP INC | 8,605 | $535K | 0.0% | $62.17 * | $45.86 | +6.8% | COM | 172967424 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 67,680 | $518K | 0.0% | $7.65 | $7.12 | +7.7% | COM | 30041T104 |
| UROV | UROVANT SCIENCES LTD | 51,100 | $514K | 0.0% | $10.06 | $12.00 | — | COM | G9381B108 |
| VNQ | VANGUARD INDEX TRUST | 5,855 | $509K | 0.0% | $86.93 | $79.88 | +8.8% | COM | 922908553 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $509K | 0.0% | $50.90 * | $14.82 | +188.3% | COM | 93148P102 |
| — | ACTIVISION BLIZZARD INC. | 10,750 | $489K | 0.0% | $45.49 | $28.75 | — | COM | 00507v109 |
| MKC | MCCORMICK & CO INC | 3,175 | $478K | 0.0% | $150.55 * | $45.29 | +45.7% | COM | 579780206 |
| — | BLACKROCK INC | 1,100 | $470K | 0.0% | $427.27 | $350.87 | — | COM | 09247X101 |
| EVRG | EVERGY INC | 8,074 | $469K | 0.0% | $58.09 * | $40.03 | +11.9% | COM | 30034W106 |
| OXY | OCCIDENTAL PETE CORP | 6,975 | $462K | 0.0% | $66.24 * | $60.66 | -5.6% | COM | 674599105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 12,100 | $450K | 0.0% | $37.19 | $58.68 | -36.7% | COM | 913483103 |
| — | DUNKIN BRANDS GROUP INC | 5,900 | $443K | 0.0% | $75.08 | $45.39 | — | COM | 265504100 |
| FAST | FASTENAL COMPANY | 6,810 | $438K | 0.0% | $64.32 * | $10.53 | +28.4% | COM | 311900104 |
| FLR | FLUOR CORP 'NEW' | 11,700 | $431K | 0.0% | $36.84 * | $52.75 | -32.7% | COM | 343412102 |
| WAB | WABTEC CORP | 5,836 | $430K | 0.0% | $73.68 * | $69.17 | +2.3% | COM | 929740108 |
| — | MOBILE MINI, INC. | 12,500 | $424K | 0.0% | $33.92 | $43.84 | — | COM | 60740F105 |
| REDW | REDWOOD FINANCIAL INC | 4,000 | $380K | 0.0% | $95.00 * | $24.23 | +212.7% | COM | 757903109 |
| — | DYNAVAX TECHNOLOGIES CORP | 51,500 | $376K | 0.0% | $7.30 | $9.99 | — | COM | 268158201 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 15,000 | $361K | 0.0% | $24.07 | $25.66 | -6.3% | COM | G31249108 |
| SJM | JM SMUCKER CO | 3,075 | $358K | 0.0% | $116.42 * | $83.62 | +11.9% | COM | 832696405 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,775 | $357K | 0.0% | $52.69 | $50.52 | — | COM | 150185106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 50,500 | $355K | 0.0% | $7.03 | $13.20 | -46.7% | COM | 227483104 |
| — | BUNGE LTD | 6,625 | $352K | 0.0% | $53.13 | $53.35 | — | COM | g16962105 |
| — | GENESEE & WYOMING INC - CL A | 3,990 | $348K | 0.0% | $87.22 | $79.32 | — | COM | 371559105 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $338K | 0.0% | $52.81 | $84.30 | -37.4% | COM | 92937A102 |
| — | PACWEST BANCORP | 9,000 | $338K | 0.0% | $37.56 | $42.89 | — | COM | 695263103 |
| TSN | TYSON FOODS INC. | 4,835 | $336K | 0.0% | $69.49 * | $54.33 | +5.6% | COM | 902494103 |
| WT | WISDOMTREE INVESTMENTS, INC. | 46,100 | $325K | 0.0% | $7.05 | $12.26 | -42.4% | COM | 97717P104 |
| HUN | HUNTSMAN CORPORATION | 14,100 | $317K | 0.0% | $22.48 | $31.19 | -27.9% | COM | 447011107 |
| — | ENVIVA PARTNERS LP | 9,600 | $310K | 0.0% | $32.29 | $27.71 | — | COM | 29414J107 |
| FANUY | FANUC CORP ADR | 18,000 | $307K | 0.0% | $17.06 | $16.77 | +1.6% | COM | 307305102 |
| ITW | ILLINOIS TOOL WORKS INC | 2,111 | $303K | 0.0% | $143.53 * | $73.25 | +66.9% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $301K | 0.0% | $301000.00 | $199512.94 | +51.0% | COM | 084670108 |
| — | LOGMEIN INC | 3,635 | $291K | 0.0% | $80.06 | $57.23 | — | COM | 54142L109 |
| — | LIVE NATION (LYV) 14.7005 conv | 250,000 | $288K | 0.0% | $1.15 | $1.15 | — | CONV | 538034AQ2 |
| — | ANR - CONTINGENT REV PYMT THRU | 20,227,766 | $283K | 0.0% | $0.01 | $0.01 | — | RT | 03634H118 |
| FOXA | FOX CORP - CLASS A | 7,466 | $274K | 0.0% | $36.70 * | $35.41 | -5.6% | COM | 35137L105 |
| — | ALLERGAN PLC | 1,835 | $269K | 0.0% | $146.59 | $288.67 | — | COM | G0177J108 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,960 | $262K | 0.0% | $88.51 * | $56.07 | +11.0% | COM | 718172109 |
| — | RA MEDICAL SYSTEMS INC | 77,100 | $262K | 0.0% | $3.40 | $11.27 | — | COM | 74933X104 |
| STIM | NEURONETICS INC | 17,000 | $259K | 0.0% | $15.24 | $27.20 | -43.9% | COM | 64131A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 842 | $230K | 0.0% | $273.16 | $244.42 | +10.1% | COM | 883556102 |
| ETN | EATON CORP PLC | 2,511 | $202K | 0.0% | $80.45 * | $66.48 | +6.3% | COM | G29183103 |
| — | ALTRIA GROUP (FORMERLY PHILIP | 3,500 | $201K | 0.0% | $57.43 | $57.43 | — | COM | 02209s103 |
| — | APPROACH RESOURCES | 33,300 | $12,000 | 0.0% | $0.36 | $3.02 | — | COM | 03834A103 |