KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

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)

Holdings (477)

MSFT MICROSOFT CORP 2.4%

Value $131M Shares 1,109,541 Est. Cost $28.08 Unrealized +264.3%

BA BOEING CO. 1.6%

Value $88.44M Shares 231,876 Est. Cost $84.01 Unrealized +346.6%

INTC INTEL CORP 1.3%

Value $72.35M Shares 1,347,253 Est. Cost $17.87 Unrealized +145.3%

JNJ JOHNSON & JOHNSON 1.2%

Value $65.98M Shares 471,991 Est. Cost $62.60 Unrealized +76.3%

PG PROCTER & GAMBLE 1.2%

Value $64.56M Shares 620,475 Est. Cost $56.01 Unrealized +46.5%

— HESS CORP 1.1%

Value $62.7M Shares 1,040,975 Est. Cost $54.04 Unrealized —

WM WASTE MANAGEMENT 1.1%

Value $61.29M Shares 589,803 Est. Cost $31.66 Unrealized +174.8%

PEP PEPSICO INC. 1.0%

Value $57.76M Shares 471,330 Est. Cost $56.92 Unrealized +62.4%

CSCO CISCO SYS INC COM 1.0%

Value $54.72M Shares 1,013,522 Est. Cost $15.82 Unrealized +149.7%

CVX CHEVRON CORP 1.0%

Value $54.63M Shares 443,516 Est. Cost $71.92 Unrealized +21.6%

— ROYAL DUTCH SHELL PLC CL A ADR 1.0%

Value $54.2M Shares 865,980 Est. Cost $63.31 Unrealized —

MRK MERCK & CO NEW 1.0%

Value $53.4M Shares 642,016 Est. Cost $31.81 Unrealized +89.5%

XOM EXXON MOBIL CORP COM 0.9%

Value $52.53M Shares 650,107 Est. Cost $54.15 Unrealized +2.4%

VZ VERIZON COMM 0.9%

Value $51.82M Shares 876,411 Est. Cost $27.52 Unrealized +41.5%

PFE PFIZER 0.9%

Value $51.08M Shares 1,202,772 Est. Cost $18.27 Unrealized +60.0%

TECH BIO-TECHE CORPORATION 0.9%

Value $50.36M Shares 253,644 Est. Cost $33.32 Unrealized +30.9%

KO COCA-COLA 0.9%

Value $49.6M Shares 1,058,475 Est. Cost $27.85 Unrealized +35.6%

AMZN AMAZON.COM INC 0.9%

Value $48.04M Shares 26,975 Est. Cost $33.69 Unrealized +147.0%

GOOGL ALPHABET INC - CLASS A (GOOGL) 0.8%

Value $47.19M Shares 40,101 Est. Cost $33.22 Unrealized +68.7%

MCD MCDONALD'S CORP 0.8%

Value $46.13M Shares 242,892 Est. Cost $71.62 Unrealized +115.8%

T A T & T INC 0.8%

Value $46.1M Shares 1,470,160 Est. Cost $11.65 Unrealized +21.6%

CLX CLOROX CO 0.8%

Value $45.74M Shares 285,047 Est. Cost $77.18 Unrealized +64.4%

COST COSTCO WHOLESALE 0.8%

Value $43.11M Shares 178,052 Est. Cost $90.31 Unrealized +119.6%

AJG GALLAGHER ARTHUR J & CO 0.8%

Value $42.35M Shares 542,250 Est. Cost $34.76 Unrealized +103.0%

— GLAXO SMITHKLINE ADR 0.8%

Value $42.31M Shares 1,012,513 Est. Cost $47.68 Unrealized —

MSCI MSCI INC 0.8%

Value $42.1M Shares 211,726 Est. Cost $50.87 Unrealized +219.0%

ABT ABBOTT LABORATORIES 0.8%

Value $41.95M Shares 524,738 Est. Cost $29.28 Unrealized +125.7%

— HOLLYFRONTIER CORP (HFC) 0.7%

Value $41.39M Shares 840,136 Est. Cost $34.79 Unrealized —

RSG REPUBLIC SERVICES INC 0.7%

Value $40.29M Shares 501,298 Est. Cost $39.63 Unrealized +75.4%

EQIX EQUINIX INC 0.7%

Value $39.85M Shares 87,930 Est. Cost $202.50 Unrealized +76.8%

SLB SCHLUMBERGER LTD 0.7%

Value $39.24M Shares 900,723 Est. Cost $50.40 Unrealized -29.1%

— THE COOPER COS INC 0.7%

Value $39.2M Shares 132,373 Est. Cost $276.51 Unrealized —

BP BP PLC, INC ADR (UK) 0.7%

Value $38.9M Shares 889,821 Est. Cost $42.16 Unrealized —

KMB KIMBERLY-CLARK CORP 0.7%

Value $38.12M Shares 307,645 Est. Cost $68.96 Unrealized +32.4%

AAPL APPLE INC 0.7%

Value $37.78M Shares 198,907 Est. Cost $18.50 Unrealized +118.5%

EXPE EXPEDIA GROUP, INC 0.7%

Value $36.78M Shares 309,118 Est. Cost $95.97 Unrealized +23.7%

VRSK VERISK ANALYTICS INC 0.7%

Value $36.64M Shares 275,506 Est. Cost $62.74 Unrealized +85.4%

ILMN ILLUMINA INC 0.6%

Value $36.02M Shares 115,951 Est. Cost $243.26 Unrealized +19.9%

LLY ELI LILLY & CO COM 0.6%

Value $35.95M Shares 277,010 Est. Cost $45.53 Unrealized +143.7%

IDXX IDEXX LABORATORIES INC 0.6%

Value $35.75M Shares 159,871 Est. Cost $225.88 Unrealized -8.6%

ALGN ALIGN TECHNOLOGY INC 0.6%

Value $35.09M Shares 123,424 Est. Cost $64.17 Unrealized +271.9%

— BB&T CORP 0.6%

Value $34.91M Shares 750,315 Est. Cost $39.75 Unrealized —

INTU INTUIT INC 0.6%

Value $34.53M Shares 132,081 Est. Cost $159.49 Unrealized +38.6%

— WABCO HOLDINGS 0.6%

Value $34.47M Shares 261,456 Est. Cost $128.23 Unrealized —

KMI KINDER MORGAN INC 0.6%

Value $34.38M Shares 1,718,402 Est. Cost $14.32 Unrealized -12.7%

PANW PALO ALTO NETWORKS, INC. 0.6%

Value $34.35M Shares 141,425 Est. Cost $32.89 Unrealized +12.8%

— APACHE CORP 0.6%

Value $33.41M Shares 964,090 Est. Cost $49.19 Unrealized —

ROP ROPER INDUSTRIES INC 0.6%

Value $32.84M Shares 96,036 Est. Cost $172.53 Unrealized +69.0%

QCOM QUALCOMM INC 0.6%

Value $32.75M Shares 574,325 Est. Cost $45.15 Unrealized +1.3%

— ARISTA NETWORKS 0.6%

Value $32.46M Shares 103,233 Est. Cost $314.46 Unrealized —

— DOW DUPONT (DWDP) 0.6%

Value $32.46M Shares 608,843 Est. Cost $69.23 Unrealized —

— RED HAT INC 0.6%

Value $32.37M Shares 177,195 Est. Cost $78.74 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $31.48M Shares 471,618 Est. Cost $41.98 Unrealized +26.2%

LKQ LKQ CORP 0.6%

Value $31.21M Shares 1,099,899 Est. Cost $27.69 Unrealized -12.7%

APD AIR PRODUCTS & CHEMICALS INC 0.6%

Value $31.06M Shares 162,654 Est. Cost $129.41 Unrealized +12.5%

— IHS MARKIT LTD 0.6%

Value $30.78M Shares 566,077 Est. Cost $40.89 Unrealized —

MTD METTLER-TOLEDO INTERNATIONAL I 0.5%

Value $30.55M Shares 42,261 Est. Cost $587.73 Unrealized +10.6%

CSGP COSTAR GROUP INC 0.5%

Value $30.3M Shares 64,955 Est. Cost $34.57 Unrealized +19.5%

ALL ALLSTATE CORP 0.5%

Value $30.03M Shares 318,845 Est. Cost $37.12 Unrealized +107.2%

SPGI S&P GLOBAL INC 0.5%

Value $30.01M Shares 142,517 Est. Cost $97.28 Unrealized +87.8%

— PROOFPOINT, INC. 0.5%

Value $29.97M Shares 246,801 Est. Cost $90.98 Unrealized —

GIS GENERAL MILLS 0.5%

Value $29.92M Shares 578,195 Est. Cost $33.06 Unrealized +8.2%

EPAM EPAM SYSTEMS, INC 0.5%

Value $29.61M Shares 175,061 Est. Cost $132.39 Unrealized +13.2%

SYY SYSCO CORP 0.5%

Value $29.51M Shares 442,000 Est. Cost $25.68 Unrealized +110.8%

NOW SERVICENOW 0.5%

Value $29.48M Shares 119,580 Est. Cost $29.97 Unrealized +46.7%

FMC FMC CORP 0.5%

Value $29.35M Shares 382,119 Est. Cost $38.82 Unrealized +55.6%

GRMN GARMIN LTD 0.5%

Value $28.62M Shares 331,492 Est. Cost $30.34 Unrealized +111.8%

— KANSAS CITY SOUTHERN INC 0.5%

Value $28.45M Shares 245,263 Est. Cost $106.86 Unrealized —

BB BLACKBERRY LTD 0.5%

Value $27.48M Shares 2,723,852 Est. Cost $9.81 Unrealized -14.2%

ICE INTERCONTINENTAL EXCHANGE INC 0.5%

Value $27.19M Shares 357,104 Est. Cost $47.01 Unrealized +45.8%

CPRT COPART INC 0.5%

Value $27.16M Shares 448,220 Est. Cost $13.57 Unrealized +0.1%

GD GENERAL DYNAMICS CORP 0.5%

Value $27.04M Shares 159,738 Est. Cost $68.56 Unrealized +109.6%

BAX BAXTER INTL INC 0.5%

Value $26.17M Shares 321,878 Est. Cost $30.28 Unrealized +111.5%

IFF INTERNATL FLAVORS & FRAGRANCES 0.5%

Value $26.03M Shares 202,134 Est. Cost $104.88 Unrealized +5.3%

VFC V F CORP 0.5%

Value $25.49M Shares 293,270 Est. Cost $76.50 Unrealized +2.0%

— FLEETCOR TECHNOLOGIES, INC 0.5%

Value $25.46M Shares 103,270 Est. Cost $199.82 Unrealized —

— LIONS GATE ENTERTAINMENT CL B 0.5%

Value $25.44M Shares 1,684,942 Est. Cost $24.46 Unrealized —

CME CME GROUP INC. 0.5%

Value $25.26M Shares 153,462 Est. Cost $39.80 Unrealized +246.6%

NDAQ NASDAQ OMX GROUP INC 0.5%

Value $25.12M Shares 287,159 Est. Cost $18.96 Unrealized +35.5%

AME AMETEK INC. 0.5%

Value $25.11M Shares 302,576 Est. Cost $65.93 Unrealized +10.1%

— LIONS GATE ENTERTAINMENT CL A 0.4%

Value $24.91M Shares 1,592,599 Est. Cost $26.74 Unrealized —

FISV FISERV INC 0.4%

Value $24.57M Shares 278,289 Est. Cost $72.05 Unrealized +14.5%

— WELLCARE HEALTH PLANS INC 0.4%

Value $24.18M Shares 89,639 Est. Cost $236.09 Unrealized —

CCI CROWN CASTLE INTL CORP 0.4%

Value $23.76M Shares 185,640 Est. Cost $81.97 Unrealized +6.5%

— WORLDPAY, INC - CL A 0.4%

Value $23.61M Shares 207,990 Est. Cost $108.25 Unrealized —

SNPS SYNOPSYS, INC 0.4%

Value $23.56M Shares 204,565 Est. Cost $78.47 Unrealized +26.3%

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value $23.12M Shares 237,949 Est. Cost $69.42 Unrealized +28.8%

CRM SALESFORCE COM INC 0.4%

Value $23.07M Shares 145,677 Est. Cost $95.66 Unrealized +60.1%

— IAC/INTERACTIVECORP 0.4%

Value $22.99M Shares 109,425 Est. Cost $186.11 Unrealized —

— APTIV PLC 0.4%

Value $22.98M Shares 289,055 Est. Cost $80.04 Unrealized —

A AGILENT TECHNOLOGIES INC 0.4%

Value $22.76M Shares 283,125 Est. Cost $51.08 Unrealized +41.5%

ZBRA ZEBRA TECHNOLOGIES CORP 0.4%

Value $22.65M Shares 108,088 Est. Cost $79.87 Unrealized +135.7%

WMT WAL MART INC. 0.4%

Value $22.64M Shares 232,117 Est. Cost $19.95 Unrealized +46.5%

EGHT 8X8 INC. 0.4%

Value $22.36M Shares 1,106,915 Est. Cost $14.18 Unrealized +37.8%

AOS A. O. SMITH CORP 0.4%

Value $22.09M Shares 414,378 Est. Cost $54.38 Unrealized -19.4%

— SERVICEMASTER GLOBAL HOLDING 0.4%

Value $21.81M Shares 466,985 Est. Cost $37.25 Unrealized —

— REALPAGE INC. 0.4%

Value $21.02M Shares 346,396 Est. Cost $52.29 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.4%

Value $20.8M Shares 242,169 Est. Cost $33.91 Unrealized +103.7%

— ASPEN TECHNOLOGY, INC. 0.4%

Value $20.79M Shares 199,406 Est. Cost $45.53 Unrealized —

IBM INT'L BUSINESS MACHINES 0.4%

Value $20.2M Shares 143,166 Est. Cost $110.28 Unrealized -14.2%

HXL HEXCEL CORP 0.3%

Value $18.95M Shares 273,930 Est. Cost $37.27 Unrealized +80.4%

EXAS EXACT SCIENCES CORP 0.3%

Value $18.9M Shares 218,165 Est. Cost $68.63 Unrealized +24.0%

TYL TYLER TECHNOLOGIES 0.3%

Value $18.72M Shares 91,593 Est. Cost $225.73 Unrealized -12.3%

Value $18.56M Shares 89,334 Est. Cost $73.20 Unrealized +79.1%

— TOTAL SYSTEMS SERVICES INC 0.3%

Value $18.36M Shares 193,220 Est. Cost $83.82 Unrealized —

HP HELMERICH & PAYNE INC 0.3%

Value $18.11M Shares 325,910 Est. Cost $69.34 Unrealized -21.4%

LYV LIVE NATION ENTERTAINMENT INC. 0.3%

Value $18.07M Shares 284,343 Est. Cost $54.23 Unrealized +4.6%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.3%

Value $18.05M Shares 174,035 Est. Cost $103.69 Unrealized -14.0%

STE STERIS CORP 0.3%

Value $17.53M Shares 136,907 Est. Cost $110.62 Unrealized 0.0%

— HARRIS CORPORATION 0.3%

Value $17.29M Shares 108,239 Est. Cost $129.09 Unrealized —

WEX WEX INC 0.3%

Value $17.02M Shares 88,660 Est. Cost $168.32 Unrealized +0.4%

SHOP SHOPIFY INC 0.3%

Value $16.9M Shares 81,775 Est. Cost $16.37 Unrealized +7.9%

PCTY PAYLOCITY HOLDINGS CORP 0.3%

Value $16.84M Shares 188,766 Est. Cost $43.14 Unrealized +80.1%

EFX EQUIFAX INC 0.3%

Value $16.59M Shares 139,987 Est. Cost $119.57 Unrealized -15.7%

— INTERXION HOLDINGS NV 0.3%

Value $16.54M Shares 247,925 Est. Cost $27.70 Unrealized —

CMP COMPASS MINERALS INTERNATIONAL 0.3%

Value $16.28M Shares 299,465 Est. Cost $53.78 Unrealized -21.1%

PTC PTC Inc 0.3%

Value $16.22M Shares 175,975 Est. Cost $97.07 Unrealized -8.8%

NGVT INGEVITY CORP 0.3%

Value $16.13M Shares 152,739 Est. Cost $36.85 Unrealized +172.6%

V VISA INC 0.3%

Value $15.85M Shares 101,504 Est. Cost $56.30 Unrealized +144.0%

— ABIOMED, INC. 0.3%

Value $15.74M Shares 55,115 Est. Cost $301.10 Unrealized —

GDDY GODADDY, INC. 0.3%

Value $15.3M Shares 203,445 Est. Cost $69.44 Unrealized +1.3%

INCY INCYTE CORPORATION 0.3%

Value $15.29M Shares 177,730 Est. Cost $81.36 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES 0.3%

Value $15.26M Shares 212,810 Est. Cost $66.51 Unrealized +2.0%

— MIMECAST, LTD 0.3%

Value $15.25M Shares 322,034 Est. Cost $15.39 Unrealized —

DEO DIAGEO PLC ADR (UK) 0.3%

Value $15.05M Shares 91,995 Est. Cost $121.01 Unrealized —

— KELLOGG CO 0.3%

Value $14.93M Shares 260,135 Est. Cost $39.91 Unrealized +3.8%

TRMB TRIMBLE NAVIGATION LTD 0.3%

Value $14.83M Shares 367,067 Est. Cost $36.60 Unrealized +3.7%

ADSK AUTODESK 0.3%

Value $14.73M Shares 94,520 Est. Cost $135.07 Unrealized +10.7%

LGND LIGAND PHARMACEUTICALS 0.3%

Value $14.51M Shares 115,453 Est. Cost $81.03 Unrealized -6.5%

META FACEBOOK, INC. 0.3%

Value $14.04M Shares 84,237 Est. Cost $43.78 Unrealized +260.7%

BGS B&G FOODS 0.3%

Value $14.02M Shares 573,910 Est. Cost $17.16 Unrealized -18.3%

HEI/A HEICO CORP CL A 0.2%

Value $13.66M Shares 162,550 Est. Cost $72.61 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.2%

Value $13.65M Shares 144,683 Est. Cost $115.13 Unrealized -15.8%

MTN VAIL RESORTS INC 0.2%

Value $13.52M Shares 62,210 Est. Cost $204.29 Unrealized 0.0%

FTDR FRONTDOOR INC 0.2%

Value $13.47M Shares 391,489 Est. Cost $29.60 Unrealized +3.2%

IEX IDEX CORP 0.2%

Value $13.42M Shares 88,420 Est. Cost $130.09 Unrealized 0.0%

KRNT KORNIT DIGITAL LTD 0.2%

Value $13.41M Shares 563,370 Est. Cost $16.88 Unrealized +26.0%

SMTC SEMTECH CORP 0.2%

Value $13.27M Shares 260,683 Est. Cost $36.67 Unrealized +40.8%

IQV IQVIA HOLDINGS INC 0.2%

Value $12.69M Shares 88,210 Est. Cost $120.08 Unrealized +11.0%

BAND BANDWIDTH INC CL A 0.2%

Value $12.34M Shares 184,275 Est. Cost $45.70 Unrealized +15.0%

GILD GILEAD SCIENCES INC 0.2%

Value $12.26M Shares 188,590 Est. Cost $50.92 Unrealized -0.1%

ABBNY ABB LTD (SW) 0.2%

Value $12.12M Shares 642,130 Est. Cost $20.22 Unrealized —

MPWR MONOLITHIC POWER SYSTEMS INC 0.2%

Value $11.95M Shares 88,195 Est. Cost $45.23 Unrealized +174.5%

LITE LUMENTUM HOLDINGS INC 0.2%

Value $11.94M Shares 211,235 Est. Cost $57.35 Unrealized -16.4%

— PROS HOLDINGS INC 0.2%

Value $11.73M Shares 277,825 Est. Cost $34.80 Unrealized —

— AIR TRANSPORT SERVICES GROUP I 0.2%

Value $11.68M Shares 506,720 Est. Cost $23.11 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $11.66M Shares 244,370 Est. Cost $42.66 Unrealized -10.2%

CL COLGATE PALMOLIVE CO 0.2%

Value $11.57M Shares 168,833 Est. Cost $44.79 Unrealized +22.8%

HLNE HAMILTON LANE INC - CLASS A 0.2%

Value $11.49M Shares 263,701 Est. Cost $20.97 Unrealized +96.6%

ICFI ICF INTL INC 0.2%

Value $11.46M Shares 150,633 Est. Cost $55.13 Unrealized +27.9%

RIO RIO TINTO PLC SPONSORED ADR 0.2%

Value $11.45M Shares 194,625 Est. Cost $41.97 Unrealized —

WY WEYERHAEUSER CO 0.2%

Value $11.13M Shares 422,585 Est. Cost $20.00 Unrealized -3.5%

MGPI MGP INGREDIENTS INC 0.2%

Value $11.1M Shares 143,930 Est. Cost $56.78 Unrealized +28.6%

— CATALENT INC 0.2%

Value $11.05M Shares 272,345 Est. Cost $26.56 Unrealized —

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.2%

Value $10.98M Shares 92,210 Est. Cost $44.91 Unrealized —

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%

Value $10.95M Shares 317,960 Est. Cost $33.55 Unrealized —

DIS DISNEY (WALT) CO. 0.2%

Value $10.92M Shares 98,365 Est. Cost $89.20 Unrealized +20.9%

PSX PHILLIPS 66 0.2%

Value $10.67M Shares 112,088 Est. Cost $40.44 Unrealized +77.9%

NTRA NATERA, INC 0.2%

Value $10.58M Shares 513,141 Est. Cost $12.41 Unrealized +26.2%

DLR DIGITAL REALTY TRUST INC 0.2%

Value $10.15M Shares 85,300 Est. Cost $38.49 Unrealized +128.1%

— FORESCOUT TECHNOLOGIES INC 0.2%

Value $10.1M Shares 240,965 Est. Cost $35.38 Unrealized —

— SYNEOS HEALTH INC 0.2%

Value $10.07M Shares 194,530 Est. Cost $37.36 Unrealized —

XYZ SQUARE, INC. CLASS A 0.2%

Value $10.02M Shares 133,765 Est. Cost $72.47 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $9.981M Shares 65,300 Est. Cost $90.26 Unrealized +30.3%

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

Value $9.973M Shares 8,500 Est. Cost $34.69 Unrealized +60.5%

PAYX PAYCHEX COM 0.2%

Value $9.838M Shares 122,668 Est. Cost $36.27 Unrealized +66.6%

— NUANCE COMMUNICATIONS (NUAN) 4 0.2%

Value $9.736M Shares 9,785,000 Est. Cost $1.03 Unrealized —

RGEN REPLIGEN CORP 0.2%

Value $9.707M Shares 164,295 Est. Cost $38.33 Unrealized +50.0%

MTZ MASTEC INC 0.2%

Value $9.543M Shares 198,405 Est. Cost $36.65 Unrealized +22.6%

MDLZ MONDELEZ INTL INC 0.2%

Value $9.514M Shares 190,589 Est. Cost $24.55 Unrealized +57.9%

INSP INSPIRE MEDICAL SYSTEMS INC 0.2%

Value $9.442M Shares 166,290 Est. Cost $45.30 Unrealized +19.3%

— UNIVAR INC 0.2%

Value $9.34M Shares 421,491 Est. Cost $29.79 Unrealized —

— CYRUSONE INC 0.2%

Value $9.324M Shares 177,795 Est. Cost $47.48 Unrealized —

EMR EMERSON ELECTRIC CO 0.2%

Value $9.323M Shares 136,167 Est. Cost $42.84 Unrealized +30.8%

PBI PITNEY BOWES INC 0.2%

Value $9.296M Shares 1,353,200 Est. Cost $15.22 Unrealized -54.6%

EGY VAALCO ENERGY, INC (13D) 0.2%

Value $9.252M Shares 4,130,216 Est. Cost $2.84 Unrealized -39.5%

— SEATTLE GENETICS, INC. 0.2%

Value $9.193M Shares 125,525 Est. Cost $73.24 Unrealized —

CXW CORECIVIC INC 0.2%

Value $9.172M Shares 471,560 Est. Cost $18.84 Unrealized -8.3%

MPAA MOTORCAR PARTS OF AMERICA, INC 0.2%

Value $9.081M Shares 481,251 Est. Cost $26.80 Unrealized -25.6%

— UNITED TECHNOLOGIES CORP 0.2%

Value $8.976M Shares 69,639 Est. Cost $95.28 Unrealized —

EHTH EHEATLH INC 0.2%

Value $8.905M Shares 142,845 Est. Cost $49.21 Unrealized +12.0%

MPC MARATHON PETROLEUM CORP 0.2%

Value $8.895M Shares 148,626 Est. Cost $33.03 Unrealized +52.7%

EMN EASTMAN CHEMICAL CO 0.2%

Value $8.875M Shares 116,966 Est. Cost $55.36 Unrealized +12.2%

PLAY DAVE & BUSTER'S INC 0.2%

Value $8.829M Shares 177,035 Est. Cost $39.79 Unrealized +23.3%

HD HOME DEPOT INC 0.2%

Value $8.827M Shares 46,002 Est. Cost $101.16 Unrealized +52.9%

ETSY ETSY, INC 0.2%

Value $8.786M Shares 130,710 Est. Cost $59.69 Unrealized 0.0%

HQY HEALTHEQUITY INC 0.2%

Value $8.679M Shares 117,310 Est. Cost $24.48 Unrealized +187.2%

TTD TRADE DESK INC 0.2%

Value $8.453M Shares 42,705 Est. Cost $7.05 Unrealized +132.5%

PENN PENN NATIONAL GAMING 0.1%

Value $8.326M Shares 414,225 Est. Cost $30.33 Unrealized -22.9%

— PLURALSIGHT, INC 0.1%

Value $8.278M Shares 260,805 Est. Cost $23.55 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES 0.1%

Value $8.254M Shares 89,825 Est. Cost $85.35 Unrealized -3.5%

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $8.237M Shares 51,828 Est. Cost $79.56 Unrealized +52.3%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $8.207M Shares 43,915 Est. Cost $59.62 Unrealized +152.4%

INGN INOGEN, INC. 0.1%

Value $8.132M Shares 85,264 Est. Cost $151.72 Unrealized -17.8%

WFC WELLS FARGO CO 0.1%

Value $8.113M Shares 167,893 Est. Cost $38.34 Unrealized +6.3%

— ACACIA COMMUNICATIONS 0.1%

Value $8.079M Shares 140,880 Est. Cost $41.37 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $7.958M Shares 243,731 Est. Cost $42.63 Unrealized -31.8%

RRR RED ROCK RESORTS INC 0.1%

Value $7.871M Shares 304,475 Est. Cost $30.82 Unrealized -16.2%

— INPHI CORP 0.1%

Value $7.745M Shares 177,065 Est. Cost $39.45 Unrealized —

CARG CARGURUS, INC 0.1%

Value $7.692M Shares 192,010 Est. Cost $39.67 Unrealized -1.3%

DHR DANAHER CORP 0.1%

Value $7.662M Shares 58,039 Est. Cost $42.86 Unrealized +131.9%

— ANHEUSER-BUSCH COMPANIES INC 0.1%

Value $7.593M Shares 90,421 Est. Cost $84.85 Unrealized —

CDNA CareDx, Inc 0.1%

Value $7.569M Shares 240,120 Est. Cost $25.69 Unrealized +13.4%

— LINDE AG 0.1%

Value $7.498M Shares 42,620 Est. Cost $156.03 Unrealized —

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%

Value $7.482M Shares 64,800 Est. Cost $76.82 Unrealized —

— VMWARE INC CLASS A 0.1%

Value $7.433M Shares 41,177 Est. Cost $124.19 Unrealized —

FDX FEDEX CORPORATION 0.1%

Value $7.412M Shares 40,858 Est. Cost $115.78 Unrealized +34.6%

SHOO STEVEN MADDEN, LTD. 0.1%

Value $7.34M Shares 216,898 Est. Cost $24.56 Unrealized +16.9%

— AERIE PHARMACEUTICALS, INC 0.1%

Value $7.254M Shares 152,710 Est. Cost $60.19 Unrealized —

CIEN CIENA CORPORATION 0.1%

Value $7.247M Shares 194,090 Est. Cost $38.83 Unrealized 0.0%

— GUESS INC 0.1%

Value $7.133M Shares 363,935 Est. Cost $19.60 Unrealized —

UA UNDER ARMOUR, INC. - CLASS C 0.1%

Value $7.131M Shares 377,885 Est. Cost $23.74 Unrealized -20.4%

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value $7.085M Shares 68,003 Est. Cost $88.38 Unrealized 0.0%

UNP UNION PACIFIC 0.1%

Value $7.043M Shares 42,126 Est. Cost $74.93 Unrealized +84.3%

— AT HOME GROUP INC 0.1%

Value $6.981M Shares 390,870 Est. Cost $19.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%

Value $6.934M Shares 169,281 Est. Cost $18.94 Unrealized —

AMGN AMGEN 0.1%

Value $6.914M Shares 36,395 Est. Cost $98.80 Unrealized +56.6%

IP INTERNATIONAL PAPER 0.1%

Value $6.889M Shares 148,880 Est. Cost $32.67 Unrealized -2.7%

— AON PLC 0.1%

Value $6.828M Shares 40,000 Est. Cost $106.31 Unrealized —

— HMS HOLDINGS INC 0.1%

Value $6.809M Shares 229,945 Est. Cost $19.32 Unrealized —

OMCL OMNICELL INC 0.1%

Value $6.657M Shares 82,345 Est. Cost $34.91 Unrealized +114.4%

VRNS VARONIS SYSTEMS INC 0.1%

Value $6.639M Shares 111,330 Est. Cost $12.86 Unrealized +47.6%

GNRC GENERAC HOLDINGS INC 0.1%

Value $6.63M Shares 129,420 Est. Cost $35.12 Unrealized +48.6%

— EVOQUA WATER TECHNOLOGIES CO 0.1%

Value $6.493M Shares 516,124 Est. Cost $23.35 Unrealized —

— QUIDEL CORPORATION 0.1%

Value $6.475M Shares 98,895 Est. Cost $65.47 Unrealized —

UNH UNITEDHEALTH GROUP, INC. 0.1%

Value $6.451M Shares 26,089 Est. Cost $180.00 Unrealized +26.5%

MLM MARTIN MARIETTA MATERIALS INC 0.1%

Value $6.366M Shares 31,643 Est. Cost $187.82 Unrealized -5.4%

F FORD MOTOR CO 0.1%

Value $6.261M Shares 713,088 Est. Cost $8.15 Unrealized -25.4%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $6.173M Shares 108,015 Est. Cost $67.07 Unrealized -18.6%

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

Value $6.102M Shares 532,480 Est. Cost $9.97 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $6.064M Shares 66,576 Est. Cost $65.20 Unrealized +14.0%

— MEDIDATA SOLUTIONS INC 0.1%

Value $6.048M Shares 82,575 Est. Cost $53.03 Unrealized —

TREX TREX COMPANY, INC 0.1%

Value $6.015M Shares 97,779 Est. Cost $26.11 Unrealized +33.8%

MA MASTERCARD INC-CLASS A 0.1%

Value $5.944M Shares 25,246 Est. Cost $94.47 Unrealized +119.3%

CNI CANADIAN NATIONAL RAILWAY CO 0.1%

Value $5.906M Shares 66,000 Est. Cost $60.66 Unrealized +21.5%

— SUMMIT MATERIALS, INC - CL A 0.1%

Value $5.889M Shares 371,079 Est. Cost $24.20 Unrealized —

— HEALTH INSURANCE INNOVATION - 0.1%

Value $5.823M Shares 217,125 Est. Cost $31.15 Unrealized —

KFY KORN FERRY 0.1%

Value $5.815M Shares 129,855 Est. Cost $26.84 Unrealized +53.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value $5.795M Shares 3,321 Est. Cost $1927.84 Unrealized -8.9%

STAA STAAR SURGICAL COMPANY 0.1%

Value $5.642M Shares 165,025 Est. Cost $40.94 Unrealized -13.6%

DG DOLLAR GENERAL CORP 0.1%

Value $5.603M Shares 46,969 Est. Cost $65.25 Unrealized +62.9%

FND FLOOR & DECOR HOLDINGS 0.1%

Value $5.58M Shares 135,360 Est. Cost $46.03 Unrealized -23.8%

— ECHO GLOBAL LOGISTICS INC 0.1%

Value $5.497M Shares 221,835 Est. Cost $18.85 Unrealized —

— ACUITY BRANDS INC 0.1%

Value $5.363M Shares 44,692 Est. Cost $136.62 Unrealized —

NKE NIKE INC 0.1%

Value $5.337M Shares 63,375 Est. Cost $44.24 Unrealized +70.4%

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $5.138M Shares 128,100 Est. Cost $43.50 Unrealized —

UPS UNITED PARCEL SERVICE - CL B 0.1%

Value $5.119M Shares 45,811 Est. Cost $63.77 Unrealized +27.0%

GRFS GRIFOLS SA-ADR 0.1%

Value $5.098M Shares 253,500 Est. Cost $21.28 Unrealized —

— OPTINOSE INC. 0.1%

Value $5.087M Shares 493,860 Est. Cost $7.30 Unrealized —

— DECIPHERA PHARMACEUTICALS INC 0.1%

Value $4.958M Shares 213,619 Est. Cost $20.72 Unrealized —

— COUPA SOFTWARE INC 0.1%

Value $4.855M Shares 53,365 Est. Cost $62.87 Unrealized —

ASML ASML HOLDING NV ORD 0.1%

Value $4.841M Shares 25,741 Est. Cost $95.82 Unrealized —

— VERRICA PHARMACEUTICALS INC 0.1%

Value $4.836M Shares 447,341 Est. Cost $13.90 Unrealized —

— UNILEVER NV NY -ADR (TICKER UN 0.1%

Value $4.751M Shares 81,509 Est. Cost $42.90 Unrealized —

— 8X8 INC (EGHT) - 38.948 conv r 0.1%

Value $4.595M Shares 4,500,000 Est. Cost $1.02 Unrealized —

TRU TRANSUNION 0.1%

Value $4.585M Shares 68,600 Est. Cost $51.61 Unrealized +16.2%

— GENERAL ELECTRIC 0.1%

Value $4.567M Shares 457,158 Est. Cost $23.78 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $4.54M Shares 140,000 Est. Cost $32.75 Unrealized —

ZTS ZOETIS INC 0.1%

Value $4.263M Shares 42,343 Est. Cost $69.90 Unrealized +22.9%

— AVALARA, INC 0.1%

Value $4.242M Shares 76,030 Est. Cost $43.48 Unrealized —

EB EVENTBRITE INC-CLASS A 0.1%

Value $4.194M Shares 218,785 Est. Cost $28.22 Unrealized 0.0%

— CAMBREX CORP 0.1%

Value $4.176M Shares 107,485 Est. Cost $53.85 Unrealized —

BE BLOOM ENERGY CORPORATION 0.1%

Value $4.17M Shares 322,740 Est. Cost $20.02 Unrealized -38.9%

MCO MOODY'S CORPORATION 0.1%

Value $4.04M Shares 22,311 Est. Cost $60.38 Unrealized +156.6%

NTRS NORTHERN TRUST CORP 0.1%

Value $4.015M Shares 44,407 Est. Cost $40.82 Unrealized +78.8%

TCEHY TENCENT HOLDINGS LIMITED 0.1%

Value $3.835M Shares 83,400 Est. Cost $45.49 Unrealized —

ADM ARCHER DANIELS MIDLAND 0.1%

Value $3.786M Shares 87,775 Est. Cost $35.29 Unrealized -1.1%

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value $3.764M Shares 107,424 Est. Cost $17.57 Unrealized +111.8%

CMI CUMMINS INC. 0.1%

Value $3.671M Shares 23,255 Est. Cost $98.33 Unrealized +27.9%

EA ELECTRONIC ARTS INC 0.1%

Value $3.636M Shares 35,780 Est. Cost $105.34 Unrealized -12.5%

CCL CARNIVAL CORP CLASS A PAIRED S 0.1%

Value $3.571M Shares 70,398 Est. Cost $51.94 Unrealized +1.6%

NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.1%

Value $3.543M Shares 64,459 Est. Cost $56.41 Unrealized -8.6%

— MASONITE INTERNATIONAL CORP 0.1%

Value $3.536M Shares 70,880 Est. Cost $76.06 Unrealized —

— PRECISION BIOSCIENCES 0.1%

Value $3.534M Shares 196,880 Est. Cost $17.95 Unrealized —

BIIB BIOGEN INC 0.1%

Value $3.524M Shares 14,907 Est. Cost $326.11 Unrealized -3.4%

— ZENDESK INC 0.1%

Value $3.514M Shares 41,344 Est. Cost $24.14 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $3.495M Shares 6,125 Est. Cost $152.91 Unrealized +16.2%

BWA BORG WARNER INC 0.1%

Value $3.338M Shares 86,910 Est. Cost $38.35 Unrealized -19.1%

CBRE CBRE GROUP INC - CL A 0.1%

Value $3.294M Shares 66,615 Est. Cost $42.21 Unrealized +11.2%

— TWITTER INC (TWTR) - 12.8793 c 0.1%

Value $3.293M Shares 3,500,000 Est. Cost $0.90 Unrealized —

CAG CONAGRA BRANDS 0.1%

Value $3.273M Shares 118,001 Est. Cost $17.42 Unrealized -0.1%

SONY SONY CORP ADR REPRSTG 1 ORD SH 0.1%

Value $3.119M Shares 73,836 Est. Cost $44.94 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $3.058M Shares 37,944 Est. Cost $53.16 Unrealized +14.8%

— MEDICINES COMPANY (MDCO) - con 0.1%

Value $2.998M Shares 3,000,000 Est. Cost $1.09 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $2.993M Shares 78,490 Est. Cost $30.89 Unrealized -8.9%

PYPL PAYPAL HOLDINGS INC 0.1%

Value $2.956M Shares 28,463 Est. Cost $68.75 Unrealized +37.4%

BDX BECTON DICKINSON & CO. 0.1%

Value $2.908M Shares 11,644 Est. Cost $194.18 Unrealized +9.6%

MNST MONSTER BEVERAGE CORPORATION 0.1%

Value $2.875M Shares 52,670 Est. Cost $27.02 Unrealized +5.5%

ECL ECOLAB INC 0.1%

Value $2.872M Shares 16,270 Est. Cost $97.40 Unrealized +55.0%

— MARATHON OIL CORP 0.1%

Value $2.858M Shares 171,020 Est. Cost $33.29 Unrealized —

JCI JOHNSON CONTROLS INC 0.1%

Value $2.824M Shares 76,459 Est. Cost $33.44 Unrealized -11.5%

HSY HERSHEY FOODS 0.1%

Value $2.794M Shares 24,330 Est. Cost $84.83 Unrealized +9.4%

— HD SUPPLY HOLDINGS INC 0.0%

Value $2.779M Shares 64,103 Est. Cost $38.39 Unrealized —

— LIVE NATION INC (LYV) - 28.836 0.0%

Value $2.743M Shares 1,500,000 Est. Cost $0.99 Unrealized —

— GUIDEWIRE SOFTWARE INC (GWRE) 0.0%

Value $2.715M Shares 2,500,000 Est. Cost $0.97 Unrealized —

RMD ResMed INC 0.0%

Value $2.708M Shares 26,043 Est. Cost $99.79 Unrealized -2.8%

CFG CITIZENS FINANCIAL GROUP INC 0.0%

Value $2.607M Shares 80,205 Est. Cost $25.64 Unrealized 0.0%

AMT AMERICAN TOWER CORP (REIT) 0.0%

Value $2.543M Shares 12,905 Est. Cost $94.47 Unrealized +54.6%

NEM NEWMONT MINING CORP 0.0%

Value $2.539M Shares 70,975 Est. Cost $24.05 Unrealized +13.7%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.484M Shares 17,378 Est. Cost $163.46 Unrealized -20.2%

FFIV F5 NETWORKS INC 0.0%

Value $2.466M Shares 15,717 Est. Cost $120.49 Unrealized +33.6%

KDP KEURIG DR PEPPER INC 0.0%

Value $2.462M Shares 88,025 Est. Cost $19.65 Unrealized +16.1%

— XILINX INC 0.0%

Value $2.435M Shares 19,205 Est. Cost $69.67 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 0.0%

Value $2.415M Shares 13,235 Est. Cost $183.53 Unrealized —

ADBE ADOBE INC 0.0%

Value $2.413M Shares 9,053 Est. Cost $172.73 Unrealized +46.0%

KMX CARMAX INC 0.0%

Value $2.411M Shares 34,545 Est. Cost $67.80 Unrealized -9.1%

SSNC SS&C TECHNOLOGIES INC 0.0%

Value $2.397M Shares 37,636 Est. Cost $55.62 Unrealized 0.0%

SCHW CHARLES SCHWAB CORP 0.0%

Value $2.371M Shares 55,450 Est. Cost $47.97 Unrealized -14.6%

LOW LOWES COMPANIES INC. 0.0%

Value $2.357M Shares 21,533 Est. Cost $62.56 Unrealized +40.8%

GM GENERAL MOTORS CORPORATION 0.0%

Value $2.316M Shares 62,415 Est. Cost $25.56 Unrealized +36.3%

LFUS LITTELFUSE INC 0.0%

Value $2.315M Shares 12,685 Est. Cost $200.70 Unrealized -8.0%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $2.183M Shares 5,622 Est. Cost $13.98 Unrealized +73.0%

— CRH PLC - SPONS ADR 0.0%

Value $2.161M Shares 69,700 Est. Cost $31.27 Unrealized —

— UNILEVER PLC ADR (TICKER UL) 0.0%

Value $2.16M Shares 37,430 Est. Cost $43.18 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $2.11M Shares 39,660 Est. Cost $37.06 Unrealized +22.7%

CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%

Value $2.078M Shares 57,900 Est. Cost $26.96 Unrealized —

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%

Value $2.073M Shares 2,919 Est. Cost $9.88 Unrealized +17.5%

WSM WILLIAMS SONOMA INC 0.0%

Value $2.065M Shares 36,690 Est. Cost $22.27 Unrealized +7.1%

MKTX MARKETAXESS HOLDINGS, INC. 0.0%

Value $2.047M Shares 8,320 Est. Cost $75.20 Unrealized +180.9%

— ENVESTNET INC 0.0%

Value $1.995M Shares 30,505 Est. Cost $42.44 Unrealized —

— J P MORGAN CHASE 0.0%

Value $1.946M Shares 19,223 Est. Cost $79.05 Unrealized —

— WHITING PETROLEUM CORP (WLL) - 0.0%

Value $1.933M Shares 2,000,000 Est. Cost $0.88 Unrealized —

DAL DELTA AIR LINES, INC. 0.0%

Value $1.916M Shares 37,100 Est. Cost $44.60 Unrealized +4.9%

DBX DROPBOX, INC 0.0%

Value $1.872M Shares 85,880 Est. Cost $27.00 Unrealized -13.8%

CNC CENTENE CORPORATION 0.0%

Value $1.863M Shares 35,086 Est. Cost $63.81 Unrealized -4.9%

BIO BIO RAD LABORATORIES INC CL A 0.0%

Value $1.83M Shares 5,986 Est. Cost $268.77 Unrealized +0.4%

MAS MASCO CORP 0.0%

Value $1.827M Shares 46,475 Est. Cost $36.47 Unrealized -12.5%

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $1.813M Shares 17,095 Est. Cost $72.24 Unrealized +18.2%

WLDN WILLDAN GROUP INC 0.0%

Value $1.783M Shares 48,100 Est. Cost $26.90 Unrealized +32.3%

LARK LANDMARK BANCORP INC. 0.0%

Value $1.778M Shares 77,951 Est. Cost $15.85 Unrealized +17.0%

SU SUNCOR ENERGY INC 0.0%

Value $1.758M Shares 54,220 Est. Cost $23.04 Unrealized +7.6%

AZN ASTRAZENECA PLC - SPONS ADR (U 0.0%

Value $1.755M Shares 43,400 Est. Cost $40.44 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.0%

Value $1.733M Shares 227,100 Est. Cost $10.42 Unrealized —

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $1.728M Shares 25,200 Est. Cost $19.59 Unrealized +214.5%

— CERNER CORP 0.0%

Value $1.691M Shares 29,565 Est. Cost $62.75 Unrealized —

— MEDICINES COMPANY (MDCO) - con 0.0%

Value $1.683M Shares 2,000,000 Est. Cost $1.05 Unrealized —

— ENVESTNET INC (ENV) - 15.9022 0.0%

Value $1.67M Shares 1,500,000 Est. Cost $0.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $1.669M Shares 8,306 Est. Cost $154.15 Unrealized +30.9%

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $1.668M Shares 106,300 Est. Cost $10.45 Unrealized -0.7%

MAR MARRIOTT INTERNATIONAL CLASS A 0.0%

Value $1.664M Shares 13,302 Est. Cost $69.97 Unrealized +59.5%

— VIRTUSA CORP 0.0%

Value $1.662M Shares 31,100 Est. Cost $35.31 Unrealized —

— OAKTREE CAPITAL GROUP LLC (K-1 0.0%

Value $1.638M Shares 32,997 Est. Cost $45.30 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $1.609M Shares 34,500 Est. Cost $42.01 Unrealized +0.4%

SAM BOSTON BEER COMPANY CLASS A 0.0%

Value $1.605M Shares 5,445 Est. Cost $218.28 Unrealized +25.3%

CDLX CARDLYTIC INC 0.0%

Value $1.578M Shares 95,400 Est. Cost $18.12 Unrealized -10.2%

— RAYTHEON COMPANY 0.0%

Value $1.455M Shares 7,990 Est. Cost $105.67 Unrealized —

— PRA GROUP INC (PRAA) - 15.2172 0.0%

Value $1.444M Shares 1,500,000 Est. Cost $0.96 Unrealized —

— LHC GROUP INC 0.0%

Value $1.43M Shares 12,900 Est. Cost $50.40 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $1.403M Shares 50,000 Est. Cost $23.57 Unrealized +11.5%

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value $1.394M Shares 80,900 Est. Cost $14.14 Unrealized —

XYL XYLEM INC. 0.0%

Value $1.348M Shares 17,060 Est. Cost $42.29 Unrealized +58.9%

— PRA GROUP INC (PRAA) - 21.6275 0.0%

Value $1.343M Shares 1,500,000 Est. Cost $1.06 Unrealized —

NVT NVENT ELECTRIC INC 0.0%

Value $1.334M Shares 49,450 Est. Cost $22.23 Unrealized 0.0%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.332M Shares 15,899 Est. Cost $44.57 Unrealized +40.1%

BAC BANK OF AMERICA CORP 0.0%

Value $1.314M Shares 47,616 Est. Cost $20.01 Unrealized +19.4%

— WALGREEN BOOTS ALLIANCE INC 0.0%

Value $1.307M Shares 20,651 Est. Cost $72.10 Unrealized —

EL ESTEE LAUDER - CLASS A 0.0%

Value $1.291M Shares 7,800 Est. Cost $80.01 Unrealized +68.2%

IIIV VERTICALS INC-CLASS A 0.0%

Value $1.273M Shares 53,000 Est. Cost $16.42 Unrealized +41.7%

GLW CORNING INC 0.0%

Value $1.24M Shares 37,476 Est. Cost $20.27 Unrealized +33.4%

ELV ANTHEM INC 0.0%

Value $1.227M Shares 4,275 Est. Cost $130.15 Unrealized +102.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.214M Shares 4,043 Est. Cost $247.74 Unrealized -1.7%

MORN MORNINGSTAR INC. 0.0%

Value $1.191M Shares 9,450 Est. Cost $69.29 Unrealized +73.5%

— LIBERTY MEDIA CORP-BRAVES C 0.0%

Value $1.189M Shares 42,800 Est. Cost $21.62 Unrealized —

— CROWN CASTLE CV PFD 6.875 DUE 0.0%

Value $1.183M Shares 1,000 Est. Cost $1068.00 Unrealized —

— ORTHOPEDIATRICS CORP 0.0%

Value $1.176M Shares 26,590 Est. Cost $21.04 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $1.173M Shares 6,555 Est. Cost $178.95 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.162M Shares 11,890 Est. Cost $11.02 Unrealized +48.3%

MXL MAXLINEAR INC 0.0%

Value $1.149M Shares 45,000 Est. Cost $19.39 Unrealized +12.8%

— AMBER ROAD, INC 0.0%

Value $1.139M Shares 131,400 Est. Cost $9.60 Unrealized —

ABEV AMBEV SA SPN ADR 0.0%

Value $1.128M Shares 262,400 Est. Cost $6.61 Unrealized —

— NV5 GLOBAL INC 0.0%

Value $1.128M Shares 19,000 Est. Cost $60.25 Unrealized —

— NIELSEN HOLDINGS PLC 0.0%

Value $1.109M Shares 46,850 Est. Cost $44.18 Unrealized —

— MYLAN NV 0.0%

Value $1.108M Shares 39,100 Est. Cost $36.14 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.064M Shares 19,806 Est. Cost $31.05 Unrealized +48.4%

KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%

Value $1.053M Shares 67,400 Est. Cost $11.12 Unrealized +41.5%

STM STMICOELECTRONICS NV-NY SHS 0.0%

Value $1.048M Shares 70,600 Est. Cost $13.88 Unrealized —

ICHR ICHOR HOLDINGS LTD 0.0%

Value $1.039M Shares 46,000 Est. Cost $16.07 Unrealized +26.7%

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.031M Shares 27,500 Est. Cost $31.24 Unrealized -5.1%

— LIBERTY MEDIA CORP FORMULA ONE 0.0%

Value $1.026M Shares 29,260 Est. Cost $37.18 Unrealized —

— LIBERTY MEDIA CORP FORMULA ONE 0.0%

Value $1.024M Shares 30,077 Est. Cost $35.56 Unrealized —

OSW ONE SPA WORLD HOLDINGS 0.0%

Value $1.024M Shares 75,000 Est. Cost $10.60 Unrealized 0.0%

— FIREEYE INC (FEYE) - 43.1667 C 0.0%

Value $1.02M Shares 1,000,000 Est. Cost $0.94 Unrealized —

BAYRY BAYER AKTIENGES - SPONSORED AD 0.0%

Value $1.01M Shares 62,480 Est. Cost $29.45 Unrealized —

ATRO ASTRONICS 0.0%

Value $996K Shares 30,440 Est. Cost $30.37 Unrealized +5.3%

DOV DOVER CORP 0.0%

Value $995K Shares 10,610 Est. Cost $43.11 Unrealized +81.3%

— AMC ENTERTAINMENT HOLDINGS INC 0.0%

Value $963K Shares 64,850 Est. Cost $17.94 Unrealized —

— CONTURA ENERGY INC 0.0%

Value $940K Shares 16,231 Est. Cost $65.75 Unrealized —

FIVN FIVE9 INC 0.0%

Value $930K Shares 17,600 Est. Cost $14.26 Unrealized +256.4%

USB US BANCORP 0.0%

Value $922K Shares 19,140 Est. Cost $31.78 Unrealized +18.3%

YEXT YEXT INC 0.0%

Value $918K Shares 42,000 Est. Cost $15.96 Unrealized +13.7%

— PORTOLA PHARMACEUTICALS INC 0.0%

Value $914K Shares 26,340 Est. Cost $48.73 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $909K Shares 8,115 Est. Cost $64.68 Unrealized +31.0%

— CONSTELLATION BRANDS INC CL A 0.0%

Value $908K Shares 5,180 Est. Cost $148.45 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.0%

Value $902K Shares 9,650 Est. Cost $95.52 Unrealized -12.4%

LASR NLIGHT INC 0.0%

Value $891K Shares 40,000 Est. Cost $25.76 Unrealized -21.4%

MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%

Value $880K Shares 39,000 Est. Cost $25.56 Unrealized -13.5%

PATK PATRICK INDUSTRIES INC 0.0%

Value $879K Shares 19,400 Est. Cost $38.26 Unrealized -35.8%

BHP BHP GROUP LIMITED 0.0%

Value $857K Shares 15,685 Est. Cost $52.36 Unrealized —

— WAGEWORKS INC 0.0%

Value $856K Shares 22,665 Est. Cost $56.60 Unrealized —

— HORIZON PHARMA INC (HZNP) - co 0.0%

Value $853K Shares 750,000 Est. Cost $1.00 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $851K Shares 16,910 Est. Cost $44.22 Unrealized 0.0%

— TRAVEL BV-ADR 0.0%

Value $851K Shares 197,000 Est. Cost $5.31 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $831K Shares 8,300 Est. Cost $50.72 Unrealized +44.3%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $814K Shares 12,190 Est. Cost $37.81 Unrealized +66.8%

YUM YUM! BRANDS INC 0.0%

Value $810K Shares 8,120 Est. Cost $49.49 Unrealized +68.6%

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $790K Shares 8,286 Est. Cost $71.21 Unrealized —

LGIH LGI HOMES, INC. 0.0%

Value $783K Shares 13,000 Est. Cost $31.49 Unrealized +83.9%

SRE SEMPRA ENERGY 0.0%

Value $768K Shares 6,100 Est. Cost $42.70 Unrealized +10.4%

BKR BAKER HUGHES - A GE COMPANY 0.0%

Value $756K Shares 27,275 Est. Cost $27.99 Unrealized -25.8%

— LIVENT CORP 0.0%

Value $740K Shares 60,261 Est. Cost $12.28 Unrealized —

— INSTRUCTURE INC 0.0%

Value $726K Shares 15,400 Est. Cost $24.32 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $715K Shares 13,267 Est. Cost $62.41 Unrealized -20.7%

CMCSA COMCAST CORP CLASS A 0.0%

Value $700K Shares 17,512 Est. Cost $25.94 Unrealized +21.6%

EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%

Value $697K Shares 23,950 Est. Cost $26.29 Unrealized —

MTLS MATERALISE NV ADR 0.0%

Value $691K Shares 43,900 Est. Cost $12.02 Unrealized —

HAL HALLIBURTON CO. 0.0%

Value $686K Shares 23,400 Est. Cost $29.96 Unrealized -12.4%

ROK ROCKWELL AUTOMATION INCO 0.0%

Value $679K Shares 3,868 Est. Cost $115.22 Unrealized +30.2%

PH PARKER HANNIFIN CORP COM 0.0%

Value $678K Shares 3,950 Est. Cost $119.12 Unrealized +25.7%

— DEL TACO RESTAURANTS INC 0.0%

Value $675K Shares 67,100 Est. Cost $13.52 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $658K Shares 2,185 Est. Cost $194.59 Unrealized +39.6%

— AQUAVENTURE HOLDINGS LTD 0.0%

Value $629K Shares 32,500 Est. Cost $24.52 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $621K Shares 8,359 Est. Cost $46.93 Unrealized +26.3%

GBX GREENBRIER COMPANIES INC 0.0%

Value $612K Shares 19,000 Est. Cost $40.08 Unrealized -20.1%

HAS HASBRO INC 0.0%

Value $608K Shares 7,150 Est. Cost $56.80 Unrealized +18.9%

— M.D.C. HOLDINGS, INC. 0.0%

Value $608K Shares 20,923 Est. Cost $29.39 Unrealized —

— FOUNDATION BUILDING MATERIAL 0.0%

Value $592K Shares 60,200 Est. Cost $15.50 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $587K Shares 78,900 Est. Cost $14.84 Unrealized -57.4%

— FIRSTSERVICE CORP NEW 0.0%

Value $563K Shares 6,300 Est. Cost $27.77 Unrealized —

— EVERBRIDGE INC 0.0%

Value $555K Shares 7,400 Est. Cost $24.37 Unrealized —

EIX EDISON INTERNATIONAL INC 0.0%

Value $548K Shares 8,850 Est. Cost $44.77 Unrealized -1.4%

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value $548K Shares 1,925 Est. Cost $268.71 Unrealized —

— ENERGY TRANSFER EQUITY LP 0.0%

Value $539K Shares 35,050 Est. Cost $14.41 Unrealized —

C CITIGROUP INC 0.0%

Value $535K Shares 8,605 Est. Cost $45.86 Unrealized +6.4%

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $518K Shares 67,680 Est. Cost $7.12 Unrealized +2.5%

UROV UROVANT SCIENCES LTD 0.0%

Value $514K Shares 51,100 Est. Cost $12.00 Unrealized —

VNQ VANGUARD INDEX TRUST 0.0%

Value $509K Shares 5,855 Est. Cost $74.63 Unrealized —

WD WALKER & DUNLOP INC (WD) 0.0%

Value $509K Shares 10,000 Est. Cost $14.82 Unrealized +186.7%

— ACTIVISION BLIZZARD INC. 0.0%

Value $489K Shares 10,750 Est. Cost $28.75 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $478K Shares 3,175 Est. Cost $45.29 Unrealized +30.5%

— BLACKROCK INC 0.0%

Value $470K Shares 1,100 Est. Cost $350.87 Unrealized —

EVRG EVERGY INC 0.0%

Value $469K Shares 8,074 Est. Cost $40.03 Unrealized +9.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value $462K Shares 6,975 Est. Cost $60.66 Unrealized -6.9%

UEIC UNIVERSAL ELECTRONICS INC 0.0%

Value $450K Shares 12,100 Est. Cost $58.68 Unrealized -47.7%

— DUNKIN BRANDS GROUP INC 0.0%

Value $443K Shares 5,900 Est. Cost $45.39 Unrealized —

FAST FASTENAL COMPANY 0.0%

Value $438K Shares 6,810 Est. Cost $10.53 Unrealized +19.9%

FLR FLUOR CORP 'NEW' 0.0%

Value $431K Shares 11,700 Est. Cost $52.75 Unrealized -33.4%

WAB WABTEC CORP 0.0%

Value $430K Shares 5,836 Est. Cost $69.17 Unrealized 0.0%

— MOBILE MINI, INC. 0.0%

Value $424K Shares 12,500 Est. Cost $43.84 Unrealized —

REDW REDWOOD FINANCIAL INC 0.0%

Value $380K Shares 4,000 Est. Cost $24.23 Unrealized +212.7%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $376K Shares 51,500 Est. Cost $9.99 Unrealized —

ESTA ESTABLISHMENT LABS HOLDINGS 0.0%

Value $361K Shares 15,000 Est. Cost $25.66 Unrealized +3.4%

SJM JM SMUCKER CO 0.0%

Value $358K Shares 3,075 Est. Cost $83.62 Unrealized 0.0%

— CEDAR FAIR L P DEPOSITARY UNIT 0.0%

Value $357K Shares 6,775 Est. Cost $50.52 Unrealized —

CCRN CROSS COUNTRY HEALTHCARE INC 0.0%

Value $355K Shares 50,500 Est. Cost $13.20 Unrealized -35.1%

— BUNGE LTD 0.0%

Value $352K Shares 6,625 Est. Cost $53.35 Unrealized —

— GENESEE & WYOMING INC - CL A 0.0%

Value $348K Shares 3,990 Est. Cost $79.32 Unrealized —

WPP WPP PLC NEW -SPONS ADR 0.0%

Value $338K Shares 6,400 Est. Cost $85.31 Unrealized —

— PACWEST BANCORP 0.0%

Value $338K Shares 9,000 Est. Cost $42.89 Unrealized —

TSN TYSON FOODS INC. 0.0%

Value $336K Shares 4,835 Est. Cost $54.33 Unrealized -6.2%

WT WISDOMTREE INVESTMENTS, INC. 0.0%

Value $325K Shares 46,100 Est. Cost $12.26 Unrealized -43.8%

HUN HUNTSMAN CORPORATION 0.0%

Value $317K Shares 14,100 Est. Cost $31.19 Unrealized -27.8%

— ENVIVA PARTNERS LP 0.0%

Value $310K Shares 9,600 Est. Cost $27.71 Unrealized —

FANUY FANUC CORP ADR 0.0%

Value $307K Shares 18,000 Est. Cost $17.06 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $303K Shares 2,111 Est. Cost $73.25 Unrealized +59.7%

BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%

Value $301K Shares 1 Est. Cost $199512.94 Unrealized +51.8%

— LOGMEIN INC 0.0%

Value $291K Shares 3,635 Est. Cost $57.23 Unrealized —

— LIVE NATION (LYV) 14.7005 conv 0.0%

Value $288K Shares 250,000 Est. Cost $1.15 Unrealized —

— ANR - CONTINGENT REV PYMT THRU 0.0%

Value $283K Shares 20,227,766 Est. Cost $0.01 Unrealized —

FOXA FOX CORP - CLASS A 0.0%

Value $274K Shares 7,466 Est. Cost $35.41 Unrealized 0.0%

— ALLERGAN PLC 0.0%

Value $269K Shares 1,835 Est. Cost $288.67 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $262K Shares 2,960 Est. Cost $56.07 Unrealized 0.0%

— RA MEDICAL SYSTEMS INC 0.0%

Value $262K Shares 77,100 Est. Cost $11.27 Unrealized —

STIM NEURONETICS INC 0.0%

Value $259K Shares 17,000 Est. Cost $27.20 Unrealized -39.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $230K Shares 842 Est. Cost $244.42 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $202K Shares 2,511 Est. Cost $66.48 Unrealized 0.0%

— ALTRIA GROUP (FORMERLY PHILIP 0.0%

Value $201K Shares 3,500 Est. Cost $57.43 Unrealized —

— APPROACH RESOURCES 0.0%

Value $12,000 Shares 33,300 Est. Cost $3.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,109,541	$131M	2.4%	$28.08	+264.3%	COM	594918104
BA	BOEING CO.	231,876	$88.44M	1.6%	$84.01	+346.6%	COM	097023105
INTC	INTEL CORP	1,347,253	$72.35M	1.3%	$17.87	+145.3%	COM	458140100
JNJ	JOHNSON & JOHNSON	471,991	$65.98M	1.2%	$62.60	+76.3%	COM	478160104
PG	PROCTER & GAMBLE	620,475	$64.56M	1.2%	$56.01	+46.5%	COM	742718109
—	HESS CORP	1,040,975	$62.7M	1.1%	$54.04	—	COM	42809H107
WM	WASTE MANAGEMENT	589,803	$61.29M	1.1%	$31.66	+174.8%	COM	94106L109
PEP	PEPSICO INC.	471,330	$57.76M	1.0%	$56.92	+62.4%	COM	713448108
CSCO	CISCO SYS INC COM	1,013,522	$54.72M	1.0%	$15.82	+149.7%	COM	17275R102
CVX	CHEVRON CORP	443,516	$54.63M	1.0%	$71.92	+21.6%	COM	166764100
—	ROYAL DUTCH SHELL PLC CL A ADR	865,980	$54.2M	1.0%	$63.31	—	COM	780259206
MRK	MERCK & CO NEW	642,016	$53.4M	1.0%	$31.81	+89.5%	COM	58933Y105
XOM	EXXON MOBIL CORP COM	650,107	$52.53M	0.9%	$54.15	+2.4%	COM	30231G102
VZ	VERIZON COMM	876,411	$51.82M	0.9%	$27.52	+41.5%	COM	92343V104
PFE	PFIZER	1,202,772	$51.08M	0.9%	$18.27	+60.0%	COM	717081103
TECH	BIO-TECHE CORPORATION	253,644	$50.36M	0.9%	$33.32	+30.9%	COM	09073M104
KO	COCA-COLA	1,058,475	$49.6M	0.9%	$27.85	+35.6%	COM	191216100
AMZN	AMAZON.COM INC	26,975	$48.04M	0.9%	$33.69	+147.0%	COM	023135106
GOOGL	ALPHABET INC - CLASS A (GOOGL)	40,101	$47.19M	0.8%	$33.22	+68.7%	COM	02079K305
MCD	MCDONALD'S CORP	242,892	$46.13M	0.8%	$71.62	+115.8%	COM	580135101
T	A T & T INC	1,470,160	$46.1M	0.8%	$11.65	+21.6%	COM	00206R102
CLX	CLOROX CO	285,047	$45.74M	0.8%	$77.18	+64.4%	COM	189054109
COST	COSTCO WHOLESALE	178,052	$43.11M	0.8%	$90.31	+119.6%	COM	22160K105
AJG	GALLAGHER ARTHUR J & CO	542,250	$42.35M	0.8%	$34.76	+103.0%	COM	363576109
—	GLAXO SMITHKLINE ADR	1,012,513	$42.31M	0.8%	$47.68	—	COM	37733W105
MSCI	MSCI INC	211,726	$42.1M	0.8%	$50.87	+219.0%	COM	55354G100
ABT	ABBOTT LABORATORIES	524,738	$41.95M	0.8%	$29.28	+125.7%	COM	002824100
—	HOLLYFRONTIER CORP (HFC)	840,136	$41.39M	0.7%	$34.79	—	COM	436106108
RSG	REPUBLIC SERVICES INC	501,298	$40.29M	0.7%	$39.63	+75.4%	COM	760759100
EQIX	EQUINIX INC	87,930	$39.85M	0.7%	$202.50	+76.8%	COM	29444U700
SLB	SCHLUMBERGER LTD	900,723	$39.24M	0.7%	$50.40	-29.1%	COM	806857108
—	THE COOPER COS INC	132,373	$39.2M	0.7%	$276.51	—	COM	216648402
BP	BP PLC, INC ADR (UK)	889,821	$38.9M	0.7%	$42.16	—	COM	055622104
KMB	KIMBERLY-CLARK CORP	307,645	$38.12M	0.7%	$68.96	+32.4%	COM	494368103
AAPL	APPLE INC	198,907	$37.78M	0.7%	$18.50	+118.5%	COM	037833100
EXPE	EXPEDIA GROUP, INC	309,118	$36.78M	0.7%	$95.97	+23.7%	COM	30212P303
VRSK	VERISK ANALYTICS INC	275,506	$36.64M	0.7%	$62.74	+85.4%	COM	92345Y106
ILMN	ILLUMINA INC	115,951	$36.02M	0.6%	$243.26	+19.9%	COM	452327109
LLY	ELI LILLY & CO COM	277,010	$35.95M	0.6%	$45.53	+143.7%	COM	532457108
IDXX	IDEXX LABORATORIES INC	159,871	$35.75M	0.6%	$225.88	-8.6%	COM	45168D104
ALGN	ALIGN TECHNOLOGY INC	123,424	$35.09M	0.6%	$64.17	+271.9%	COM	016255101
—	BB&T CORP	750,315	$34.91M	0.6%	$39.75	—	COM	054937107
INTU	INTUIT INC	132,081	$34.53M	0.6%	$159.49	+38.6%	COM	461202103
—	WABCO HOLDINGS	261,456	$34.47M	0.6%	$128.23	—	COM	92927K102
KMI	KINDER MORGAN INC	1,718,402	$34.38M	0.6%	$14.32	-12.7%	COM	49456B101
PANW	PALO ALTO NETWORKS, INC.	141,425	$34.35M	0.6%	$32.89	+12.8%	COM	697435105
—	APACHE CORP	964,090	$33.41M	0.6%	$49.19	—	COM	037411105
ROP	ROPER INDUSTRIES INC	96,036	$32.84M	0.6%	$172.53	+69.0%	COM	776696106
QCOM	QUALCOMM INC	574,325	$32.75M	0.6%	$45.15	+1.3%	COM	747525103
—	ARISTA NETWORKS	103,233	$32.46M	0.6%	$314.46	—	COM	040413106
—	DOW DUPONT (DWDP)	608,843	$32.46M	0.6%	$69.23	—	COM	26078J100
—	RED HAT INC	177,195	$32.37M	0.6%	$78.74	—	COM	756577102
COP	CONOCOPHILLIPS	471,618	$31.48M	0.6%	$41.98	+26.2%	COM	20825C104
LKQ	LKQ CORP	1,099,899	$31.21M	0.6%	$27.69	-12.7%	COM	501889208
APD	AIR PRODUCTS & CHEMICALS INC	162,654	$31.06M	0.6%	$129.41	+12.5%	COM	009158106
—	IHS MARKIT LTD	566,077	$30.78M	0.6%	$40.89	—	COM	G47567105
MTD	METTLER-TOLEDO INTERNATIONAL I	42,261	$30.55M	0.5%	$587.73	+10.6%	COM	592688105
CSGP	COSTAR GROUP INC	64,955	$30.3M	0.5%	$34.57	+19.5%	COM	22160N109
ALL	ALLSTATE CORP	318,845	$30.03M	0.5%	$37.12	+107.2%	COM	020002101
SPGI	S&P GLOBAL INC	142,517	$30.01M	0.5%	$97.28	+87.8%	COM	78409V104
—	PROOFPOINT, INC.	246,801	$29.97M	0.5%	$90.98	—	COM	743424103
GIS	GENERAL MILLS	578,195	$29.92M	0.5%	$33.06	+8.2%	COM	370334104
EPAM	EPAM SYSTEMS, INC	175,061	$29.61M	0.5%	$132.39	+13.2%	COM	29414B104
SYY	SYSCO CORP	442,000	$29.51M	0.5%	$25.68	+110.8%	COM	871829107
NOW	SERVICENOW	119,580	$29.48M	0.5%	$29.97	+46.7%	COM	81762P102
FMC	FMC CORP	382,119	$29.35M	0.5%	$38.82	+55.6%	COM	302491303
GRMN	GARMIN LTD	331,492	$28.62M	0.5%	$30.34	+111.8%	COM	H2906T109
—	KANSAS CITY SOUTHERN INC	245,263	$28.45M	0.5%	$106.86	—	COM	485170302
BB	BLACKBERRY LTD	2,723,852	$27.48M	0.5%	$9.81	-14.2%	COM	09228F103
ICE	INTERCONTINENTAL EXCHANGE INC	357,104	$27.19M	0.5%	$47.01	+45.8%	COM	45866F104
CPRT	COPART INC	448,220	$27.16M	0.5%	$13.57	+0.1%	COM	217204106
GD	GENERAL DYNAMICS CORP	159,738	$27.04M	0.5%	$68.56	+109.6%	COM	369550108
BAX	BAXTER INTL INC	321,878	$26.17M	0.5%	$30.28	+111.5%	COM	071813109
IFF	INTERNATL FLAVORS & FRAGRANCES	202,134	$26.03M	0.5%	$104.88	+5.3%	COM	459506101
VFC	V F CORP	293,270	$25.49M	0.5%	$76.50	+2.0%	COM	918204108
—	FLEETCOR TECHNOLOGIES, INC	103,270	$25.46M	0.5%	$199.82	—	COM	339041105
—	LIONS GATE ENTERTAINMENT CL B	1,684,942	$25.44M	0.5%	$24.46	—	COM	535919500
CME	CME GROUP INC.	153,462	$25.26M	0.5%	$39.80	+246.6%	COM	12572Q105
NDAQ	NASDAQ OMX GROUP INC	287,159	$25.12M	0.5%	$18.96	+35.5%	COM	631103108
AME	AMETEK INC.	302,576	$25.11M	0.5%	$65.93	+10.1%	COM	031100100
—	LIONS GATE ENTERTAINMENT CL A	1,592,599	$24.91M	0.4%	$26.74	—	COM	535919401
FISV	FISERV INC	278,289	$24.57M	0.4%	$72.05	+14.5%	COM	337738108
—	WELLCARE HEALTH PLANS INC	89,639	$24.18M	0.4%	$236.09	—	COM	94946t106
CCI	CROWN CASTLE INTL CORP	185,640	$23.76M	0.4%	$81.97	+6.5%	COM	22822V101
—	WORLDPAY, INC - CL A	207,990	$23.61M	0.4%	$108.25	—	COM	981558109
SNPS	SYNOPSYS, INC	204,565	$23.56M	0.4%	$78.47	+26.3%	COM	871607107
GWRE	GUIDEWIRE SOFTWARE INC	237,949	$23.12M	0.4%	$69.42	+28.8%	COM	40171V100
CRM	SALESFORCE COM INC	145,677	$23.07M	0.4%	$95.66	+60.1%	COM	79466L302
—	IAC/INTERACTIVECORP	109,425	$22.99M	0.4%	$186.11	—	COM	44919P508
—	APTIV PLC	289,055	$22.98M	0.4%	$80.04	—	COM	G6095L109
A	AGILENT TECHNOLOGIES INC	283,125	$22.76M	0.4%	$51.08	+41.5%	COM	00846U101
ZBRA	ZEBRA TECHNOLOGIES CORP	108,088	$22.65M	0.4%	$79.87	+135.7%	COM	989207105
WMT	WAL MART INC.	232,117	$22.64M	0.4%	$19.95	+46.5%	COM	931142103
EGHT	8X8 INC.	1,106,915	$22.36M	0.4%	$14.18	+37.8%	COM	282914100
AOS	A. O. SMITH CORP	414,378	$22.09M	0.4%	$54.38	-19.4%	COM	831865209
—	SERVICEMASTER GLOBAL HOLDING	466,985	$21.81M	0.4%	$37.25	—	COM	81761R109
—	REALPAGE INC.	346,396	$21.02M	0.4%	$52.29	—	COM	75606N109
CINF	CINCINNATI FINANCIAL CORP	242,169	$20.8M	0.4%	$33.91	+103.7%	COM	172062101
—	ASPEN TECHNOLOGY, INC.	199,406	$20.79M	0.4%	$45.53	—	COM	045327103
IBM	INT'L BUSINESS MACHINES	143,166	$20.2M	0.4%	$110.28	-14.2%	COM	459200101
HXL	HEXCEL CORP	273,930	$18.95M	0.3%	$37.27	+80.4%	COM	428291108
EXAS	EXACT SCIENCES CORP	218,165	$18.9M	0.3%	$68.63	+24.0%	COM	30063P105
TYL	TYLER TECHNOLOGIES	91,593	$18.72M	0.3%	$225.73	-12.3%	COM	902252105
MMM	3M CO	89,334	$18.56M	0.3%	$73.20	+79.1%	COM	88579Y101
—	TOTAL SYSTEMS SERVICES INC	193,220	$18.36M	0.3%	$83.82	—	COM	891906109
HP	HELMERICH & PAYNE INC	325,910	$18.11M	0.3%	$69.34	-21.4%	COM	423452101
LYV	LIVE NATION ENTERTAINMENT INC.	284,343	$18.07M	0.3%	$54.23	+4.6%	COM	538034109
BR	BROADRIDGE FINANCIAL SOLUTIONS	174,035	$18.05M	0.3%	$103.69	-14.0%	COM	11133T103
STE	STERIS CORP	136,907	$17.53M	0.3%	$110.62	0.0%	COM	G8473T100
—	HARRIS CORPORATION	108,239	$17.29M	0.3%	$129.09	—	COM	413875105
WEX	WEX INC	88,660	$17.02M	0.3%	$168.32	+0.4%	COM	96208T104
SHOP	SHOPIFY INC	81,775	$16.9M	0.3%	$16.37	+7.9%	COM	82509L107
PCTY	PAYLOCITY HOLDINGS CORP	188,766	$16.84M	0.3%	$43.14	+80.1%	COM	70438V106
EFX	EQUIFAX INC	139,987	$16.59M	0.3%	$119.57	-15.7%	COM	294429105
—	INTERXION HOLDINGS NV	247,925	$16.54M	0.3%	$27.70	—	COM	N47279109
CMP	COMPASS MINERALS INTERNATIONAL	299,465	$16.28M	0.3%	$53.78	-21.1%	COM	20451N101
PTC	PTC Inc	175,975	$16.22M	0.3%	$97.07	-8.8%	COM	69370C100
NGVT	INGEVITY CORP	152,739	$16.13M	0.3%	$36.85	+172.6%	COM	45688C107
V	VISA INC	101,504	$15.85M	0.3%	$56.30	+144.0%	COM	92826C839
—	ABIOMED, INC.	55,115	$15.74M	0.3%	$301.10	—	COM	003654100
GDDY	GODADDY, INC.	203,445	$15.3M	0.3%	$69.44	+1.3%	COM	380237107
INCY	INCYTE CORPORATION	177,730	$15.29M	0.3%	$81.36	0.0%	COM	45337C102
AKAM	AKAMAI TECHNOLOGIES	212,810	$15.26M	0.3%	$66.51	+2.0%	COM	00971T101
—	MIMECAST, LTD	322,034	$15.25M	0.3%	$15.39	—	COM	G14838109
DEO	DIAGEO PLC ADR (UK)	91,995	$15.05M	0.3%	$121.01	—	COM	25243Q205
—	KELLOGG CO	260,135	$14.93M	0.3%	$39.91	+3.8%	COM	487836108
TRMB	TRIMBLE NAVIGATION LTD	367,067	$14.83M	0.3%	$36.60	+3.7%	COM	896239100
ADSK	AUTODESK	94,520	$14.73M	0.3%	$135.07	+10.7%	COM	052769106
LGND	LIGAND PHARMACEUTICALS	115,453	$14.51M	0.3%	$81.03	-6.5%	COM	53220K504
META	FACEBOOK, INC.	84,237	$14.04M	0.3%	$43.78	+260.7%	COM	30303M102
BGS	B&G FOODS	573,910	$14.02M	0.3%	$17.16	-18.3%	COM	05508R106
HEI/A	HEICO CORP CL A	162,550	$13.66M	0.2%	$72.61	0.0%	COM	422806208
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	144,683	$13.65M	0.2%	$115.13	-15.8%	COM	874054109
MTN	VAIL RESORTS INC	62,210	$13.52M	0.2%	$204.29	0.0%	COM	91879Q109
FTDR	FRONTDOOR INC	391,489	$13.47M	0.2%	$29.60	+3.2%	COM	35905A109
IEX	IDEX CORP	88,420	$13.42M	0.2%	$130.09	0.0%	COM	45167R104
KRNT	KORNIT DIGITAL LTD	563,370	$13.41M	0.2%	$16.88	+26.0%	COM	M6372Q113
SMTC	SEMTECH CORP	260,683	$13.27M	0.2%	$36.67	+40.8%	COM	816850101
IQV	IQVIA HOLDINGS INC	88,210	$12.69M	0.2%	$120.08	+11.0%	COM	46266C105
BAND	BANDWIDTH INC CL A	184,275	$12.34M	0.2%	$45.70	+15.0%	COM	05988J103
GILD	GILEAD SCIENCES INC	188,590	$12.26M	0.2%	$50.92	-0.1%	COM	375558103
ABBNY	ABB LTD (SW)	642,130	$12.12M	0.2%	$20.22	—	COM	000375204
MPWR	MONOLITHIC POWER SYSTEMS INC	88,195	$11.95M	0.2%	$45.23	+174.5%	COM	609839105
LITE	LUMENTUM HOLDINGS INC	211,235	$11.94M	0.2%	$57.35	-16.4%	COM	55024U109
—	PROS HOLDINGS INC	277,825	$11.73M	0.2%	$34.80	—	COM	74346Y103
—	AIR TRANSPORT SERVICES GROUP I	506,720	$11.68M	0.2%	$23.11	—	COM	00922R105
BMY	BRISTOL MYERS SQUIBB CO	244,370	$11.66M	0.2%	$42.66	-10.2%	COM	110122108
CL	COLGATE PALMOLIVE CO	168,833	$11.57M	0.2%	$44.79	+22.8%	COM	194162103
HLNE	HAMILTON LANE INC - CLASS A	263,701	$11.49M	0.2%	$20.97	+96.6%	COM	407497106
ICFI	ICF INTL INC	150,633	$11.46M	0.2%	$55.13	+27.9%	COM	44925C103
RIO	RIO TINTO PLC SPONSORED ADR	194,625	$11.45M	0.2%	$41.97	—	COM	767204100
WY	WEYERHAEUSER CO	422,585	$11.13M	0.2%	$20.00	-3.5%	COM	962166104
MGPI	MGP INGREDIENTS INC	143,930	$11.1M	0.2%	$56.78	+28.6%	COM	55303J106
—	CATALENT INC	272,345	$11.05M	0.2%	$26.56	—	COM	148806102
—	CYBER-ARK SOFTWARE LTD/ISRAEL	92,210	$10.98M	0.2%	$44.91	—	COM	M2682V108
RHHBY	ROCHE HLDS LTD SPONSORED ADR	317,960	$10.95M	0.2%	$33.55	—	COM	771195104
DIS	DISNEY (WALT) CO.	98,365	$10.92M	0.2%	$89.20	+20.9%	COM	254687106
PSX	PHILLIPS 66	112,088	$10.67M	0.2%	$40.44	+77.9%	COM	718546104
NTRA	NATERA, INC	513,141	$10.58M	0.2%	$12.41	+26.2%	COM	632307104
DLR	DIGITAL REALTY TRUST INC	85,300	$10.15M	0.2%	$38.49	+128.1%	COM	253868103
—	FORESCOUT TECHNOLOGIES INC	240,965	$10.1M	0.2%	$35.38	—	COM	34553D101
—	SYNEOS HEALTH INC	194,530	$10.07M	0.2%	$37.36	—	COM	87166B102
XYZ	SQUARE, INC. CLASS A	133,765	$10.02M	0.2%	$72.47	0.0%	COM	852234103
OLED	UNIVERSAL DISPLAY CORP	65,300	$9.981M	0.2%	$90.26	+30.3%	COM	91347P105
GOOG	ALPHABET INC- CLASS C (non-vot	8,500	$9.973M	0.2%	$34.69	+60.5%	COM	02079K107
PAYX	PAYCHEX COM	122,668	$9.838M	0.2%	$36.27	+66.6%	COM	704326107
—	NUANCE COMMUNICATIONS (NUAN) 4	9,785,000	$9.736M	0.2%	$1.03	—	CONV	67020YAG5
RGEN	REPLIGEN CORP	164,295	$9.707M	0.2%	$38.33	+50.0%	COM	759916109
MTZ	MASTEC INC	198,405	$9.543M	0.2%	$36.65	+22.6%	COM	576323109
MDLZ	MONDELEZ INTL INC	190,589	$9.514M	0.2%	$24.55	+57.9%	COM	609207105
INSP	INSPIRE MEDICAL SYSTEMS INC	166,290	$9.442M	0.2%	$45.30	+19.3%	COM	457730109
—	UNIVAR INC	421,491	$9.34M	0.2%	$29.79	—	COM	91336L107
—	CYRUSONE INC	177,795	$9.324M	0.2%	$47.48	—	COM	23283R100
EMR	EMERSON ELECTRIC CO	136,167	$9.323M	0.2%	$42.84	+30.8%	COM	291011104
PBI	PITNEY BOWES INC	1,353,200	$9.296M	0.2%	$15.22	-54.6%	COM	724479100
EGY	VAALCO ENERGY, INC (13D)	4,130,216	$9.252M	0.2%	$2.84	-39.5%	COM	91851C201
—	SEATTLE GENETICS, INC.	125,525	$9.193M	0.2%	$73.24	—	COM	812578102
CXW	CORECIVIC INC	471,560	$9.172M	0.2%	$18.84	-8.3%	COM	21871N101
MPAA	MOTORCAR PARTS OF AMERICA, INC	481,251	$9.081M	0.2%	$26.80	-25.6%	COM	620071100
—	UNITED TECHNOLOGIES CORP	69,639	$8.976M	0.2%	$95.28	—	COM	913017109
EHTH	EHEATLH INC	142,845	$8.905M	0.2%	$49.21	+12.0%	COM	28238P109
MPC	MARATHON PETROLEUM CORP	148,626	$8.895M	0.2%	$33.03	+52.7%	COM	56585A102
EMN	EASTMAN CHEMICAL CO	116,966	$8.875M	0.2%	$55.36	+12.2%	COM	277432100
PLAY	DAVE & BUSTER'S INC	177,035	$8.829M	0.2%	$39.79	+23.3%	COM	238337109
HD	HOME DEPOT INC	46,002	$8.827M	0.2%	$101.16	+52.9%	COM	437076102
ETSY	ETSY, INC	130,710	$8.786M	0.2%	$59.69	0.0%	COM	29786A106
HQY	HEALTHEQUITY INC	117,310	$8.679M	0.2%	$24.48	+187.2%	COM	42226A107
TTD	TRADE DESK INC	42,705	$8.453M	0.2%	$7.05	+132.5%	COM	88339J105
PENN	PENN NATIONAL GAMING	414,225	$8.326M	0.1%	$30.33	-22.9%	COM	707569109
—	PLURALSIGHT, INC	260,805	$8.278M	0.1%	$23.55	—	COM	72941B106
JBTM	JOHN BEAN TECHNOLOGIES	89,825	$8.254M	0.1%	$85.35	-3.5%	COM	477839104
HON	HONEYWELL INTERNATIONAL INC.	51,828	$8.237M	0.1%	$79.56	+52.3%	COM	438516106
NSC	NORFOLK SOUTHERN CORP	43,915	$8.207M	0.1%	$59.62	+152.4%	COM	655844108
INGN	INOGEN, INC.	85,264	$8.132M	0.1%	$151.72	-17.8%	COM	45780L104
WFC	WELLS FARGO CO	167,893	$8.113M	0.1%	$38.34	+6.3%	COM	949746101
—	ACACIA COMMUNICATIONS	140,880	$8.079M	0.1%	$41.37	—	COM	00401C108
KHC	KRAFT HEINZ CO	243,731	$7.958M	0.1%	$42.63	-31.8%	COM	500754106
RRR	RED ROCK RESORTS INC	304,475	$7.871M	0.1%	$30.82	-16.2%	COM	75700L108
—	INPHI CORP	177,065	$7.745M	0.1%	$39.45	—	COM	45772F107
CARG	CARGURUS, INC	192,010	$7.692M	0.1%	$39.67	-1.3%	COM	141788109
DHR	DANAHER CORP	58,039	$7.662M	0.1%	$42.86	+131.9%	COM	235851102
—	ANHEUSER-BUSCH COMPANIES INC	90,421	$7.593M	0.1%	$84.85	—	COM	03524a108
CDNA	CareDx, Inc	240,120	$7.569M	0.1%	$25.69	+13.4%	COM	14167L103
—	LINDE AG	42,620	$7.498M	0.1%	$156.03	—	COM	G5494J103
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	64,800	$7.482M	0.1%	$76.82	—	COM	803054204
—	VMWARE INC CLASS A	41,177	$7.433M	0.1%	$124.19	—	COM	928563402
FDX	FEDEX CORPORATION	40,858	$7.412M	0.1%	$115.78	+34.6%	COM	31428X106
SHOO	STEVEN MADDEN, LTD.	216,898	$7.34M	0.1%	$24.56	+16.9%	COM	556269108
—	AERIE PHARMACEUTICALS, INC	152,710	$7.254M	0.1%	$60.19	—	COM	00771V108
CIEN	CIENA CORPORATION	194,090	$7.247M	0.1%	$38.83	0.0%	COM	171779309
—	GUESS INC	363,935	$7.133M	0.1%	$19.60	—	COM	401617105
UA	UNDER ARMOUR, INC. - CLASS C	377,885	$7.131M	0.1%	$23.74	-20.4%	COM	904311206
COLM	COLUMBIA SPORTSWEAR CO	68,003	$7.085M	0.1%	$88.38	0.0%	COM	198516106
UNP	UNION PACIFIC	42,126	$7.043M	0.1%	$74.93	+84.3%	COM	907818108
—	AT HOME GROUP INC	390,870	$6.981M	0.1%	$19.17	—	COM	04650Y100
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	169,281	$6.934M	0.1%	$18.94	—	COM	874039100
AMGN	AMGEN	36,395	$6.914M	0.1%	$98.80	+56.6%	COM	031162100
IP	INTERNATIONAL PAPER	148,880	$6.889M	0.1%	$32.67	-2.7%	COM	460146103
—	AON PLC	40,000	$6.828M	0.1%	$106.31	—	COM	G0408V102
—	HMS HOLDINGS INC	229,945	$6.809M	0.1%	$19.32	—	COM	40425J101
OMCL	OMNICELL INC	82,345	$6.657M	0.1%	$34.91	+114.4%	COM	68213N109
VRNS	VARONIS SYSTEMS INC	111,330	$6.639M	0.1%	$12.86	+47.6%	COM	922280102
GNRC	GENERAC HOLDINGS INC	129,420	$6.63M	0.1%	$35.12	+48.6%	COM	368736104
—	EVOQUA WATER TECHNOLOGIES CO	516,124	$6.493M	0.1%	$23.35	—	COM	30057T105
—	QUIDEL CORPORATION	98,895	$6.475M	0.1%	$65.47	—	COM	74838J101
UNH	UNITEDHEALTH GROUP, INC.	26,089	$6.451M	0.1%	$180.00	+26.5%	COM	91324P102
MLM	MARTIN MARIETTA MATERIALS INC	31,643	$6.366M	0.1%	$187.82	-5.4%	COM	573284106
F	FORD MOTOR CO	713,088	$6.261M	0.1%	$8.15	-25.4%	COM	345370860
SITE	SITEONE LANDSCAPE SUPPLY INC	108,015	$6.173M	0.1%	$67.07	-18.6%	COM	82982L103
IBN	ICICI BANK LTD. - SPON ADR (IN	532,480	$6.102M	0.1%	$9.97	—	COM	45104G104
MDT	MEDTRONIC PLC	66,576	$6.064M	0.1%	$65.20	+14.0%	COM	G5960L103
—	MEDIDATA SOLUTIONS INC	82,575	$6.048M	0.1%	$53.03	—	COM	58471A105
TREX	TREX COMPANY, INC	97,779	$6.015M	0.1%	$26.11	+33.8%	COM	89531P105
MA	MASTERCARD INC-CLASS A	25,246	$5.944M	0.1%	$94.47	+119.3%	COM	57636Q104
CNI	CANADIAN NATIONAL RAILWAY CO	66,000	$5.906M	0.1%	$60.66	+21.5%	COM	136375102
—	SUMMIT MATERIALS, INC - CL A	371,079	$5.889M	0.1%	$24.20	—	COM	86614U100
—	HEALTH INSURANCE INNOVATION -	217,125	$5.823M	0.1%	$31.15	—	COM	42225K106
KFY	KORN FERRY	129,855	$5.815M	0.1%	$26.84	+53.5%	COM	500643200
BKNG	BOOKING HOLDINGS INC	3,321	$5.795M	0.1%	$1927.84	-8.9%	COM	09857L108
STAA	STAAR SURGICAL COMPANY	165,025	$5.642M	0.1%	$40.94	-13.6%	COM	852312305
DG	DOLLAR GENERAL CORP	46,969	$5.603M	0.1%	$65.25	+62.9%	COM	256677105
FND	FLOOR & DECOR HOLDINGS	135,360	$5.58M	0.1%	$46.03	-23.8%	COM	339750101
—	ECHO GLOBAL LOGISTICS INC	221,835	$5.497M	0.1%	$18.85	—	COM	27875T101
—	ACUITY BRANDS INC	44,692	$5.363M	0.1%	$136.62	—	COM	00508y102
NKE	NIKE INC	63,375	$5.337M	0.1%	$44.24	+70.4%	COM	654106103
SNN	SMITH & NEPHEW PLC - SPONSORED	128,100	$5.138M	0.1%	$43.50	—	COM	83175M205
UPS	UNITED PARCEL SERVICE - CL B	45,811	$5.119M	0.1%	$63.77	+27.0%	COM	911312106
GRFS	GRIFOLS SA-ADR	253,500	$5.098M	0.1%	$21.28	—	COM	398438408
—	OPTINOSE INC.	493,860	$5.087M	0.1%	$7.30	—	COM	68404V100
—	DECIPHERA PHARMACEUTICALS INC	213,619	$4.958M	0.1%	$20.72	—	COM	24344T101
—	COUPA SOFTWARE INC	53,365	$4.855M	0.1%	$62.87	—	COM	22266L106
ASML	ASML HOLDING NV ORD	25,741	$4.841M	0.1%	$95.82	—	COM	N07059210
—	VERRICA PHARMACEUTICALS INC	447,341	$4.836M	0.1%	$13.90	—	COM	92511W108
—	UNILEVER NV NY -ADR (TICKER UN	81,509	$4.751M	0.1%	$42.90	—	COM	904784709
—	8X8 INC (EGHT) - 38.948 conv r	4,500,000	$4.595M	0.1%	$1.02	—	CONV	282914AA8
TRU	TRANSUNION	68,600	$4.585M	0.1%	$51.61	+16.2%	COM	89400J107
—	GENERAL ELECTRIC	457,158	$4.567M	0.1%	$23.78	—	COM	369604103
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$4.54M	0.1%	$32.75	—	COM	24664T103
ZTS	ZOETIS INC	42,343	$4.263M	0.1%	$69.90	+22.9%	COM	98978V103
—	AVALARA, INC	76,030	$4.242M	0.1%	$43.48	—	COM	05338G106
EB	EVENTBRITE INC-CLASS A	218,785	$4.194M	0.1%	$28.22	0.0%	COM	29975E109
—	CAMBREX CORP	107,485	$4.176M	0.1%	$53.85	—	COM	132011107
BE	BLOOM ENERGY CORPORATION	322,740	$4.17M	0.1%	$20.02	-38.9%	COM	093712107
MCO	MOODY'S CORPORATION	22,311	$4.04M	0.1%	$60.38	+156.6%	COM	615369105
NTRS	NORTHERN TRUST CORP	44,407	$4.015M	0.1%	$40.82	+78.8%	COM	665859104
TCEHY	TENCENT HOLDINGS LIMITED	83,400	$3.835M	0.1%	$45.49	—	COM	88032Q109
ADM	ARCHER DANIELS MIDLAND	87,775	$3.786M	0.1%	$35.29	-1.1%	COM	039483102
SUPN	SUPERNUS PHARMACEUTICALS INC	107,424	$3.764M	0.1%	$17.57	+111.8%	COM	868459108
CMI	CUMMINS INC.	23,255	$3.671M	0.1%	$98.33	+27.9%	COM	231021106
EA	ELECTRONIC ARTS INC	35,780	$3.636M	0.1%	$105.34	-12.5%	COM	285512109
CCL	CARNIVAL CORP CLASS A PAIRED S	70,398	$3.571M	0.1%	$51.94	+1.6%	COM	143658300
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	64,459	$3.543M	0.1%	$56.41	-8.6%	COM	G66721104
—	MASONITE INTERNATIONAL CORP	70,880	$3.536M	0.1%	$76.06	—	COM	575385109
—	PRECISION BIOSCIENCES	196,880	$3.534M	0.1%	$17.95	—	COM	74019P108
BIIB	BIOGEN INC	14,907	$3.524M	0.1%	$326.11	-3.4%	COM	09062X103
—	ZENDESK INC	41,344	$3.514M	0.1%	$24.14	—	COM	98936J101
ISRG	INTUITIVE SURGICAL INC	6,125	$3.495M	0.1%	$152.91	+16.2%	COM	46120E602
BWA	BORG WARNER INC	86,910	$3.338M	0.1%	$38.35	-19.1%	COM	099724106
CBRE	CBRE GROUP INC - CL A	66,615	$3.294M	0.1%	$42.21	+11.2%	COM	12504L109
—	TWITTER INC (TWTR) - 12.8793 c	3,500,000	$3.293M	0.1%	$0.90	—	CONV	90184LAD4
CAG	CONAGRA BRANDS	118,001	$3.273M	0.1%	$17.42	-0.1%	COM	205887102
SONY	SONY CORP ADR REPRSTG 1 ORD SH	73,836	$3.119M	0.1%	$44.94	—	COM	835699307
ABBV	ABBVIE INC COM	37,944	$3.058M	0.1%	$53.16	+14.8%	COM	00287Y109
—	MEDICINES COMPANY (MDCO) - con	3,000,000	$2.998M	0.1%	$1.09	—	CONV	584688AE5
CPB	CAMPBELL SOUP CO	78,490	$2.993M	0.1%	$30.89	-8.9%	COM	134429109
PYPL	PAYPAL HOLDINGS INC	28,463	$2.956M	0.1%	$68.75	+37.4%	COM	70450Y103
BDX	BECTON DICKINSON & CO.	11,644	$2.908M	0.1%	$194.18	+9.6%	COM	075887109
MNST	MONSTER BEVERAGE CORPORATION	52,670	$2.875M	0.1%	$27.02	+5.5%	COM	61174X109
ECL	ECOLAB INC	16,270	$2.872M	0.1%	$97.40	+55.0%	COM	278865100
—	MARATHON OIL CORP	171,020	$2.858M	0.1%	$33.29	—	COM	565849106
JCI	JOHNSON CONTROLS INC	76,459	$2.824M	0.1%	$33.44	-11.5%	COM	G51502105
HSY	HERSHEY FOODS	24,330	$2.794M	0.1%	$84.83	+9.4%	COM	427866108
—	HD SUPPLY HOLDINGS INC	64,103	$2.779M	0.0%	$38.39	—	COM	40416M105
—	LIVE NATION INC (LYV) - 28.836	1,500,000	$2.743M	0.0%	$0.99	—	CONV	538034AJ8
—	GUIDEWIRE SOFTWARE INC (GWRE)	2,500,000	$2.715M	0.0%	$0.97	—	CONV	40171VAA8
RMD	ResMed INC	26,043	$2.708M	0.0%	$99.79	-2.8%	COM	761152107
CFG	CITIZENS FINANCIAL GROUP INC	80,205	$2.607M	0.0%	$25.64	0.0%	COM	174610105
AMT	AMERICAN TOWER CORP (REIT)	12,905	$2.543M	0.0%	$94.47	+54.6%	COM	03027X100
NEM	NEWMONT MINING CORP	70,975	$2.539M	0.0%	$24.05	+13.7%	COM	651639106
JAZZ	JAZZ PHARMACEUTICALS PLC	17,378	$2.484M	0.0%	$163.46	-20.2%	COM	G50871105
FFIV	F5 NETWORKS INC	15,717	$2.466M	0.0%	$120.49	+33.6%	COM	315616102
KDP	KEURIG DR PEPPER INC	88,025	$2.462M	0.0%	$19.65	+16.1%	COM	49271V100
—	XILINX INC	19,205	$2.435M	0.0%	$69.67	—	COM	983919101
BABA	ALIBABA GROUP HOLDING LTD	13,235	$2.415M	0.0%	$183.53	—	COM	01609W102
ADBE	ADOBE INC	9,053	$2.413M	0.0%	$172.73	+46.0%	COM	00724F101
KMX	CARMAX INC	34,545	$2.411M	0.0%	$67.80	-9.1%	COM	143130102
SSNC	SS&C TECHNOLOGIES INC	37,636	$2.397M	0.0%	$55.62	0.0%	COM	78467J100
SCHW	CHARLES SCHWAB CORP	55,450	$2.371M	0.0%	$47.97	-14.6%	COM	808513105
LOW	LOWES COMPANIES INC.	21,533	$2.357M	0.0%	$62.56	+40.8%	COM	548661107
GM	GENERAL MOTORS CORPORATION	62,415	$2.316M	0.0%	$25.56	+36.3%	COM	37045V100
LFUS	LITTELFUSE INC	12,685	$2.315M	0.0%	$200.70	-8.0%	COM	537008104
ORLY	O'REILLY AUTOMOTIVE INC	5,622	$2.183M	0.0%	$13.98	+73.0%	COM	67103H107
—	CRH PLC - SPONS ADR	69,700	$2.161M	0.0%	$31.27	—	COM	12626k203
—	UNILEVER PLC ADR (TICKER UL)	37,430	$2.16M	0.0%	$43.18	—	COM	904767704
TJX	TJX COMPANIES INC	39,660	$2.11M	0.0%	$37.06	+22.7%	COM	872540109
CHCT	COMMUNITY HEALTHCARE TRUST INC	57,900	$2.078M	0.0%	$26.96	—	COM	20369C106
CMG	CHIPOTLE MEXICAN GRILL- CLASS	2,919	$2.073M	0.0%	$9.88	+17.5%	COM	169656105
WSM	WILLIAMS SONOMA INC	36,690	$2.065M	0.0%	$22.27	+7.1%	COM	969904101
MKTX	MARKETAXESS HOLDINGS, INC.	8,320	$2.047M	0.0%	$75.20	+180.9%	COM	57060D108
—	ENVESTNET INC	30,505	$1.995M	0.0%	$42.44	—	COM	29404K106
—	J P MORGAN CHASE	19,223	$1.946M	0.0%	$79.05	—	COM	46625h100
—	WHITING PETROLEUM CORP (WLL) -	2,000,000	$1.933M	0.0%	$0.88	—	CONV	966387AL6
DAL	DELTA AIR LINES, INC.	37,100	$1.916M	0.0%	$44.60	+4.9%	COM	247361702
DBX	DROPBOX, INC	85,880	$1.872M	0.0%	$27.00	-13.8%	COM	26210C104
CNC	CENTENE CORPORATION	35,086	$1.863M	0.0%	$63.81	-4.9%	COM	15135B101
BIO	BIO RAD LABORATORIES INC CL A	5,986	$1.83M	0.0%	$268.77	+0.4%	COM	090572207
MAS	MASCO CORP	46,475	$1.827M	0.0%	$36.47	-12.5%	COM	574599106
TXN	TEXAS INSTRUMENTS INC.	17,095	$1.813M	0.0%	$72.24	+18.2%	COM	882508104
WLDN	WILLDAN GROUP INC	48,100	$1.783M	0.0%	$26.90	+32.3%	COM	96924N100
LARK	LANDMARK BANCORP INC.	77,951	$1.778M	0.0%	$15.85	+17.0%	COM	51504L107
SU	SUNCOR ENERGY INC	54,220	$1.758M	0.0%	$23.04	+7.6%	COM	867224107
AZN	ASTRAZENECA PLC - SPONS ADR (U	43,400	$1.755M	0.0%	$40.44	—	COM	046353108
—	PLAYA HOTELS & RESORTS NV	227,100	$1.733M	0.0%	$10.42	—	COM	N70544106
KNSL	KINSALE CAPITAL GROUP INC	25,200	$1.728M	0.0%	$19.59	+214.5%	COM	49714P108
—	CERNER CORP	29,565	$1.691M	0.0%	$62.75	—	COM	156782104
—	MEDICINES COMPANY (MDCO) - con	2,000,000	$1.683M	0.0%	$1.05	—	CONV	584688AG0
—	ENVESTNET INC (ENV) - 15.9022	1,500,000	$1.67M	0.0%	$0.88	—	CONV	29404KAA4
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	8,306	$1.669M	0.0%	$154.15	+30.9%	COM	084670702
CODI	COMPASS DIVERSIFIED HOLDINGS	106,300	$1.668M	0.0%	$10.45	-0.7%	COM	20451Q104
MAR	MARRIOTT INTERNATIONAL CLASS A	13,302	$1.664M	0.0%	$69.97	+59.5%	COM	571903202
—	VIRTUSA CORP	31,100	$1.662M	0.0%	$35.31	—	COM	92827P102
—	OAKTREE CAPITAL GROUP LLC (K-1	32,997	$1.638M	0.0%	$45.30	—	COM	674001201
SSTK	SHUTTERSTOCK INC	34,500	$1.609M	0.0%	$42.01	+0.4%	COM	825690100
SAM	BOSTON BEER COMPANY CLASS A	5,445	$1.605M	0.0%	$218.28	+25.3%	COM	100557107
CDLX	CARDLYTIC INC	95,400	$1.578M	0.0%	$18.12	-10.2%	COM	14161W105
—	RAYTHEON COMPANY	7,990	$1.455M	0.0%	$105.67	—	COM	755111507
—	PRA GROUP INC (PRAA) - 15.2172	1,500,000	$1.444M	0.0%	$0.96	—	CONV	73640QAB1
—	LHC GROUP INC	12,900	$1.43M	0.0%	$50.40	—	COM	50187A107
HSTM	HEALTHSTREAM INC	50,000	$1.403M	0.0%	$23.57	+11.5%	COM	42222N103
—	OXFORD IMMUNOTEC GLOBAL PLC	80,900	$1.394M	0.0%	$14.14	—	COM	G6855A103
XYL	XYLEM INC.	17,060	$1.348M	0.0%	$42.29	+58.9%	COM	98419M100
—	PRA GROUP INC (PRAA) - 21.6275	1,500,000	$1.343M	0.0%	$1.06	—	CONV	69354NAB2
NVT	NVENT ELECTRIC INC	49,450	$1.334M	0.0%	$22.23	0.0%	COM	G6700G107
AEP	AMERICAN ELECTRIC POWER	15,899	$1.332M	0.0%	$44.57	+40.1%	COM	025537101
BAC	BANK OF AMERICA CORP	47,616	$1.314M	0.0%	$20.01	+19.4%	COM	060505104
—	WALGREEN BOOTS ALLIANCE INC	20,651	$1.307M	0.0%	$72.10	—	COM	931427108
EL	ESTEE LAUDER - CLASS A	7,800	$1.291M	0.0%	$80.01	+68.2%	COM	518439104
IIIV	VERTICALS INC-CLASS A	53,000	$1.273M	0.0%	$16.42	+41.7%	COM	46571Y107
GLW	CORNING INC	37,476	$1.24M	0.0%	$20.27	+33.4%	COM	219350105
ELV	ANTHEM INC	4,275	$1.227M	0.0%	$130.15	+102.6%	COM	036752103
LMT	LOCKHEED MARTIN CORP	4,043	$1.214M	0.0%	$247.74	-1.7%	COM	539830109
MORN	MORNINGSTAR INC.	9,450	$1.191M	0.0%	$69.29	+73.5%	COM	617700109
—	LIBERTY MEDIA CORP-BRAVES C	42,800	$1.189M	0.0%	$21.62	—	COM	531229888
—	CROWN CASTLE CV PFD 6.875 DUE	1,000	$1.183M	0.0%	$1068.00	—	PFD CV	22822V309
—	ORTHOPEDIATRICS CORP	26,590	$1.176M	0.0%	$21.04	—	COM	68752l100
—	LAM RESEARCH CORP	6,555	$1.173M	0.0%	$178.95	—	COM	512807108
TSCO	TRACTOR SUPPLY CO	11,890	$1.162M	0.0%	$11.02	+48.3%	COM	892356106
MXL	MAXLINEAR INC	45,000	$1.149M	0.0%	$19.39	+12.8%	COM	57776J100
—	AMBER ROAD, INC	131,400	$1.139M	0.0%	$9.60	—	COM	02318Y108
ABEV	AMBEV SA SPN ADR	262,400	$1.128M	0.0%	$6.61	—	COM	02319V103
—	NV5 GLOBAL INC	19,000	$1.128M	0.0%	$60.25	—	COM	62945V109
—	NIELSEN HOLDINGS PLC	46,850	$1.109M	0.0%	$44.18	—	COM	G6518L108
—	MYLAN NV	39,100	$1.108M	0.0%	$36.14	—	COM	N59465109
ORCL	ORACLE CORP	19,806	$1.064M	0.0%	$31.05	+48.4%	COM	68389X105
KTOS	KRATOS DEFENSE & SECURITY SOLU	67,400	$1.053M	0.0%	$11.12	+41.5%	COM	50077B207
STM	STMICOELECTRONICS NV-NY SHS	70,600	$1.048M	0.0%	$13.88	—	COM	861012102
ICHR	ICHOR HOLDINGS LTD	46,000	$1.039M	0.0%	$16.07	+26.7%	COM	G4740B105
APOG	APOGEE ENTERPRISES INC	27,500	$1.031M	0.0%	$31.24	-5.1%	COM	037598109
—	LIBERTY MEDIA CORP FORMULA ONE	29,260	$1.026M	0.0%	$37.18	—	COM	531229854
—	LIBERTY MEDIA CORP FORMULA ONE	30,077	$1.024M	0.0%	$35.56	—	COM	531229870
OSW	ONE SPA WORLD HOLDINGS	75,000	$1.024M	0.0%	$10.60	0.0%	COM	P73684113
—	FIREEYE INC (FEYE) - 43.1667 C	1,000,000	$1.02M	0.0%	$0.94	—	CONV	31816QAE1
BAYRY	BAYER AKTIENGES - SPONSORED AD	62,480	$1.01M	0.0%	$29.45	—	COM	072730302
ATRO	ASTRONICS	30,440	$996K	0.0%	$30.37	+5.3%	COM	046433108
DOV	DOVER CORP	10,610	$995K	0.0%	$43.11	+81.3%	COM	260003108
—	AMC ENTERTAINMENT HOLDINGS INC	64,850	$963K	0.0%	$17.94	—	COM	00165C104
—	CONTURA ENERGY INC	16,231	$940K	0.0%	$65.75	—	COM	21241B100
FIVN	FIVE9 INC	17,600	$930K	0.0%	$14.26	+256.4%	COM	338307101
USB	US BANCORP	19,140	$922K	0.0%	$31.78	+18.3%	COM	902973304
YEXT	YEXT INC	42,000	$918K	0.0%	$15.96	+13.7%	COM	98585N106
—	PORTOLA PHARMACEUTICALS INC	26,340	$914K	0.0%	$48.73	—	COM	737010108
GPC	GENUINE PARTS CO	8,115	$909K	0.0%	$64.68	+31.0%	COM	372460105
—	CONSTELLATION BRANDS INC CL A	5,180	$908K	0.0%	$148.45	—	COM	21036p108
ALNY	ALNYLAM PHARMACEUTICALS, INC.	9,650	$902K	0.0%	$95.52	-12.4%	COM	02043Q107
LASR	NLIGHT INC	40,000	$891K	0.0%	$25.76	-21.4%	COM	65487K100
MCFT	MASTERCRAFT BOAT HOLDINGS INC	39,000	$880K	0.0%	$25.56	-13.5%	COM	57637H103
PATK	PATRICK INDUSTRIES INC	19,400	$879K	0.0%	$38.26	-35.8%	COM	703343103
BHP	BHP GROUP LIMITED	15,685	$857K	0.0%	$52.36	—	COM	088606108
—	WAGEWORKS INC	22,665	$856K	0.0%	$56.60	—	COM	930427109
—	HORIZON PHARMA INC (HZNP) - co	750,000	$853K	0.0%	$1.00	—	CONV	44052TAB7
BC	BRUNSWICK CORP	16,910	$851K	0.0%	$44.22	0.0%	COM	117043109
—	TRAVEL BV-ADR	197,000	$851K	0.0%	$5.31	—	COM	89686D105
TROW	T ROWE PRICE GROUP INC	8,300	$831K	0.0%	$50.72	+44.3%	COM	74144T108
CIGI	COLLIERS INTL GROUP INC	12,190	$814K	0.0%	$37.81	+66.8%	COM	194693107
YUM	YUM! BRANDS INC	8,120	$810K	0.0%	$49.49	+68.6%	COM	988498101
NSRGY	NESTLE S A SPONSORED ADR REPST	8,286	$790K	0.0%	$71.21	—	COM	641069406
LGIH	LGI HOMES, INC.	13,000	$783K	0.0%	$31.49	+83.9%	COM	50187T106
SRE	SEMPRA ENERGY	6,100	$768K	0.0%	$42.70	+10.4%	COM	816851109
BKR	BAKER HUGHES - A GE COMPANY	27,275	$756K	0.0%	$27.99	-25.8%	COM	05722G100
—	LIVENT CORP	60,261	$740K	0.0%	$12.28	—	COM	53814L108
—	INSTRUCTURE INC	15,400	$726K	0.0%	$24.32	—	COM	45781U103
CVS	CVS HEALTH CORP	13,267	$715K	0.0%	$62.41	-20.7%	COM	126650100
CMCSA	COMCAST CORP CLASS A	17,512	$700K	0.0%	$25.94	+21.6%	COM	20030N101
EPD	ENTERPRISE PRODUCTS PARTNERS (	23,950	$697K	0.0%	$26.29	—	COM	293792107
MTLS	MATERALISE NV ADR	43,900	$691K	0.0%	$12.02	—	COM	57667T100
HAL	HALLIBURTON CO.	23,400	$686K	0.0%	$29.96	-12.4%	COM	406216101
ROK	ROCKWELL AUTOMATION INCO	3,868	$679K	0.0%	$115.22	+30.2%	COM	773903109
PH	PARKER HANNIFIN CORP COM	3,950	$678K	0.0%	$119.12	+25.7%	COM	701094104
—	DEL TACO RESTAURANTS INC	67,100	$675K	0.0%	$13.52	—	COM	245496104
GWW	GRAINGER W W INC	2,185	$658K	0.0%	$194.59	+39.6%	COM	384802104
—	AQUAVENTURE HOLDINGS LTD	32,500	$629K	0.0%	$24.52	—	COM	G0443N107
SBUX	STARBUCKS CORP	8,359	$621K	0.0%	$46.93	+26.3%	COM	855244109
GBX	GREENBRIER COMPANIES INC	19,000	$612K	0.0%	$40.08	-20.1%	COM	393657101
HAS	HASBRO INC	7,150	$608K	0.0%	$56.80	+18.9%	COM	418056107
—	M.D.C. HOLDINGS, INC.	20,923	$608K	0.0%	$29.39	—	COM	552676108
—	FOUNDATION BUILDING MATERIAL	60,200	$592K	0.0%	$15.50	—	COM	350392106
EVER	EVERQUOTE INC	78,900	$587K	0.0%	$14.84	-57.4%	COM	30041R108
—	FIRSTSERVICE CORP NEW	6,300	$563K	0.0%	$27.77	—	COM	33767E103
—	EVERBRIDGE INC	7,400	$555K	0.0%	$24.37	—	COM	29978A104
EIX	EDISON INTERNATIONAL INC	8,850	$548K	0.0%	$44.77	-1.4%	COM	281020107
IVV	ISHARES S&P 500 INDEX FUND	1,925	$548K	0.0%	$268.71	—	COM	464287200
—	ENERGY TRANSFER EQUITY LP	35,050	$539K	0.0%	$14.41	—	COM	29273v100
C	CITIGROUP INC	8,605	$535K	0.0%	$45.86	+6.4%	COM	172967424
MRAM	EVERSPIN TECHNOLOGIES INC	67,680	$518K	0.0%	$7.12	+2.5%	COM	30041T104
UROV	UROVANT SCIENCES LTD	51,100	$514K	0.0%	$12.00	—	COM	G9381B108
VNQ	VANGUARD INDEX TRUST	5,855	$509K	0.0%	$74.63	—	COM	922908553
WD	WALKER & DUNLOP INC (WD)	10,000	$509K	0.0%	$14.82	+186.7%	COM	93148P102
—	ACTIVISION BLIZZARD INC.	10,750	$489K	0.0%	$28.75	—	COM	00507v109
MKC	MCCORMICK & CO INC	3,175	$478K	0.0%	$45.29	+30.5%	COM	579780206
—	BLACKROCK INC	1,100	$470K	0.0%	$350.87	—	COM	09247X101
EVRG	EVERGY INC	8,074	$469K	0.0%	$40.03	+9.1%	COM	30034W106
OXY	OCCIDENTAL PETE CORP	6,975	$462K	0.0%	$60.66	-6.9%	COM	674599105
UEIC	UNIVERSAL ELECTRONICS INC	12,100	$450K	0.0%	$58.68	-47.7%	COM	913483103
—	DUNKIN BRANDS GROUP INC	5,900	$443K	0.0%	$45.39	—	COM	265504100
FAST	FASTENAL COMPANY	6,810	$438K	0.0%	$10.53	+19.9%	COM	311900104
FLR	FLUOR CORP 'NEW'	11,700	$431K	0.0%	$52.75	-33.4%	COM	343412102
WAB	WABTEC CORP	5,836	$430K	0.0%	$69.17	0.0%	COM	929740108
—	MOBILE MINI, INC.	12,500	$424K	0.0%	$43.84	—	COM	60740F105
REDW	REDWOOD FINANCIAL INC	4,000	$380K	0.0%	$24.23	+212.7%	COM	757903109
—	DYNAVAX TECHNOLOGIES CORP	51,500	$376K	0.0%	$9.99	—	COM	268158201
ESTA	ESTABLISHMENT LABS HOLDINGS	15,000	$361K	0.0%	$25.66	+3.4%	COM	G31249108
SJM	JM SMUCKER CO	3,075	$358K	0.0%	$83.62	0.0%	COM	832696405
—	CEDAR FAIR L P DEPOSITARY UNIT	6,775	$357K	0.0%	$50.52	—	COM	150185106
CCRN	CROSS COUNTRY HEALTHCARE INC	50,500	$355K	0.0%	$13.20	-35.1%	COM	227483104
—	BUNGE LTD	6,625	$352K	0.0%	$53.35	—	COM	g16962105
—	GENESEE & WYOMING INC - CL A	3,990	$348K	0.0%	$79.32	—	COM	371559105
WPP	WPP PLC NEW -SPONS ADR	6,400	$338K	0.0%	$85.31	—	COM	92937A102
—	PACWEST BANCORP	9,000	$338K	0.0%	$42.89	—	COM	695263103
TSN	TYSON FOODS INC.	4,835	$336K	0.0%	$54.33	-6.2%	COM	902494103
WT	WISDOMTREE INVESTMENTS, INC.	46,100	$325K	0.0%	$12.26	-43.8%	COM	97717P104
HUN	HUNTSMAN CORPORATION	14,100	$317K	0.0%	$31.19	-27.8%	COM	447011107
—	ENVIVA PARTNERS LP	9,600	$310K	0.0%	$27.71	—	COM	29414J107
FANUY	FANUC CORP ADR	18,000	$307K	0.0%	$17.06	—	COM	307305102
ITW	ILLINOIS TOOL WORKS INC	2,111	$303K	0.0%	$73.25	+59.7%	COM	452308109
BRK/A	BERKSHIRE HATHAWAY INC. CLASS	1	$301K	0.0%	$199512.94	+51.8%	COM	084670108
—	LOGMEIN INC	3,635	$291K	0.0%	$57.23	—	COM	54142L109
—	LIVE NATION (LYV) 14.7005 conv	250,000	$288K	0.0%	$1.15	—	CONV	538034AQ2
—	ANR - CONTINGENT REV PYMT THRU	20,227,766	$283K	0.0%	$0.01	—	RT	03634H118
FOXA	FOX CORP - CLASS A	7,466	$274K	0.0%	$35.41	0.0%	COM	35137L105
—	ALLERGAN PLC	1,835	$269K	0.0%	$288.67	—	COM	G0177J108
PM	PHILIP MORRIS INTERNATIONAL	2,960	$262K	0.0%	$56.07	0.0%	COM	718172109
—	RA MEDICAL SYSTEMS INC	77,100	$262K	0.0%	$11.27	—	COM	74933X104
STIM	NEURONETICS INC	17,000	$259K	0.0%	$27.20	-39.2%	COM	64131A105
TMO	THERMO FISHER SCIENTIFIC INC	842	$230K	0.0%	$244.42	0.0%	COM	883556102
ETN	EATON CORP PLC	2,511	$202K	0.0%	$66.48	0.0%	COM	G29183103
—	ALTRIA GROUP (FORMERLY PHILIP	3,500	$201K	0.0%	$57.43	—	COM	02209s103
—	APPROACH RESOURCES	33,300	$12,000	0.0%	$3.02	—	COM	03834A103