CIK: 0000898358 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value ($000): $5,499,646 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 955,981 | $132,910 | 2.4% | $28.08 | +362.7% | COM | 594918104 |
| BA | BOEING CO. | 205,411 | $78,153 | 1.4% | $84.01 | +319.4% | COM | 097023105 |
| PG | PROCTER & GAMBLE | 560,096 | $69,665 | 1.3% | $56.01 | +80.3% | COM | 742718109 |
| INTC | INTEL CORP | 1,315,187 | $67,772 | 1.2% | $17.87 | +140.8% | COM | 458140100 |
| AJG | GALLAGHER ARTHUR J & CO | 736,880 | $66,002 | 1.2% | $46.54 | +78.7% | COM | 363576109 |
| WM | WASTE MANAGEMENT | 558,558 | $64,234 | 1.2% | $31.66 | +232.0% | COM | 94106L109 |
| — | HESS CORP | 1,041,918 | $63,015 | 1.1% | $54.12 | — | COM | 42809H107 |
| PEP | PEPSICO INC. | 457,810 | $62,766 | 1.1% | $56.92 | +92.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 437,540 | $56,609 | 1.0% | $62.60 | +75.7% | COM | 478160104 |
| T | A T & T INC | 1,401,985 | $53,051 | 1.0% | $11.72 | +45.1% | COM | 00206R102 |
| VZ | VERIZON COMM | 878,296 | $53,014 | 1.0% | $27.52 | +47.0% | COM | 92343V104 |
| KO | COCA-COLA | 965,938 | $52,586 | 1.0% | $27.85 | +57.8% | COM | 191216100 |
| CVX | CHEVRON CORP | 434,261 | $51,503 | 0.9% | $71.92 | +27.3% | COM | 166764100 |
| MRK | MERCK & CO NEW | 610,411 | $51,384 | 0.9% | $31.81 | +105.8% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 865,930 | $50,960 | 0.9% | $63.33 | — | COM | 780259206 |
| BAX | BAXTER INTL INC | 582,203 | $50,925 | 0.9% | $50.78 | +48.7% | COM | 071813109 |
| CLX | CLOROX CO | 334,550 | $50,808 | 0.9% | $91.32 | +43.3% | COM | 189054109 |
| MCD | MCDONALD'S CORP | 225,090 | $48,329 | 0.9% | $71.62 | +158.0% | COM | 580135101 |
| COST | COSTCO WHOLESALE | 166,972 | $48,106 | 0.9% | $90.31 | +183.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC COM | 972,162 | $48,035 | 0.9% | $15.82 | +170.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 632,907 | $44,690 | 0.8% | $54.18 | -0.8% | COM | 30231G102 |
| — | HOLLYFRONTIER CORP (HFC) | 818,131 | $43,885 | 0.8% | $34.79 | — | COM | 436106108 |
| AAPL | APPLE INC | 192,577 | $43,131 | 0.8% | $20.28 | +147.6% | COM | 037833100 |
| — | GLAXO SMITHKLINE ADR | 1,010,208 | $43,116 | 0.8% | $47.68 | — | COM | 37733W105 |
| PFE | PFIZER | 1,187,532 | $42,668 | 0.8% | $18.27 | +47.9% | COM | 717081103 |
| — | KANSAS CITY SOUTHERN INC | 318,050 | $42,304 | 0.8% | $110.61 | — | COM | 485170302 |
| KMB | KIMBERLY-CLARK CORP | 296,435 | $42,109 | 0.8% | $68.96 | +59.1% | COM | 494368103 |
| ABT | ABBOTT LABORATORIES | 493,071 | $41,255 | 0.8% | $29.28 | +159.8% | COM | 002824100 |
| — | BB&T CORP | 769,875 | $41,088 | 0.7% | $40.02 | — | COM | 054937107 |
| QCOM | QUALCOMM INC | 511,850 | $39,044 | 0.7% | $45.15 | +43.9% | COM | 747525103 |
| MSCI | MSCI INC | 176,594 | $38,453 | 0.7% | $50.87 | +327.2% | COM | 55354G100 |
| KMI | KINDER MORGAN INC | 1,865,310 | $38,444 | 0.7% | $14.28 | -1.4% | COM | 49456B101 |
| TECH | BIO-TECHE CORPORATION | 195,278 | $38,210 | 0.7% | $33.32 | +46.3% | COM | 09073M104 |
| SLB | SCHLUMBERGER LTD | 1,097,925 | $37,516 | 0.7% | $47.14 | -34.3% | COM | 806857108 |
| EXPE | EXPEDIA GROUP, INC | 276,779 | $37,202 | 0.7% | $95.97 | +35.4% | COM | 30212P303 |
| PANW | PALO ALTO NETWORKS, INC. | 176,787 | $36,034 | 0.7% | $33.46 | +5.8% | COM | 697435105 |
| EQIX | EQUINIX INC | 60,856 | $35,102 | 0.6% | $202.50 | +135.8% | COM | 29444U700 |
| — | IHS MARKIT LTD | 517,989 | $34,643 | 0.6% | $40.89 | — | COM | G47567105 |
| BP | BP PLC, INC ADR (UK) | 903,956 | $34,341 | 0.6% | $42.05 | — | COM | 055622104 |
| SYY | SYSCO CORP | 430,940 | $34,217 | 0.6% | $25.68 | +140.6% | COM | 871829107 |
| ALL | ALLSTATE CORP | 312,475 | $33,960 | 0.6% | $37.12 | +141.5% | COM | 020002101 |
| — | THE COOPER COS INC | 112,826 | $33,509 | 0.6% | $276.77 | — | COM | 216648402 |
| RSG | REPUBLIC SERVICES INC | 382,266 | $33,085 | 0.6% | $39.63 | +101.9% | COM | 760759100 |
| CSGP | COSTAR GROUP INC | 54,990 | $32,620 | 0.6% | $35.44 | +68.9% | COM | 22160N109 |
| AME | AMETEK INC. | 352,813 | $32,395 | 0.6% | $68.66 | +23.1% | COM | 031100100 |
| IDXX | IDEXX LABORATORIES INC | 117,471 | $31,944 | 0.6% | $225.88 | +23.2% | COM | 45168D104 |
| ILMN | ILLUMINA INC | 104,845 | $31,896 | 0.6% | $252.00 | +17.0% | COM | 452327109 |
| — | APACHE CORP | 1,188,545 | $30,427 | 0.6% | $45.34 | — | COM | 037411105 |
| IBM | INT'L BUSINESS MACHINES | 208,264 | $30,286 | 0.6% | $106.96 | -4.2% | COM | 459200101 |
| GIS | GENERAL MILLS | 549,380 | $30,282 | 0.6% | $33.06 | +31.3% | COM | 370334104 |
| LLY | ELI LILLY & CO COM | 269,510 | $30,139 | 0.5% | $45.53 | +125.6% | COM | 532457108 |
| VRSK | VERISK ANALYTICS INC | 189,782 | $30,012 | 0.5% | $62.74 | +137.3% | COM | 92345Y106 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 452,036 | $29,988 | 0.5% | $58.11 | +20.3% | COM | 538034109 |
| MTN | VAIL RESORTS INC | 131,287 | $29,876 | 0.5% | $214.77 | +9.9% | COM | 91879Q109 |
| PODD | INSULET CORP | 179,884 | $29,668 | 0.5% | $102.53 | +37.1% | COM | 45784P101 |
| TYL | TYLER TECHNOLOGIES | 113,005 | $29,664 | 0.5% | $222.96 | +9.8% | COM | 902252105 |
| EPAM | EPAM SYSTEMS, INC | 162,674 | $29,659 | 0.5% | $133.05 | +41.5% | COM | 29414B104 |
| WEX | WEX INC | 144,049 | $29,108 | 0.5% | $181.32 | +14.2% | COM | 96208T104 |
| CME | CME GROUP INC. | 134,633 | $28,453 | 0.5% | $39.80 | +312.9% | COM | 12572Q105 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 23,227 | $28,363 | 0.5% | $33.22 | +77.0% | COM | 02079K305 |
| NDAQ | NASDAQ OMX GROUP INC | 284,744 | $28,289 | 0.5% | $18.96 | +59.8% | COM | 631103108 |
| — | SERVICEMASTER GLOBAL HOLDING | 505,611 | $28,264 | 0.5% | $38.46 | — | COM | 81761R109 |
| NOW | SERVICENOW | 110,725 | $28,108 | 0.5% | $30.21 | +80.0% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 152,273 | $27,825 | 0.5% | $68.56 | +134.0% | COM | 369550108 |
| CINF | CINCINNATI FINANCIAL CORP | 233,634 | $27,258 | 0.5% | $33.91 | +174.7% | COM | 172062101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 217,433 | $27,055 | 0.5% | $104.47 | +10.5% | COM | 11133T103 |
| WMT | WAL MART INC. | 223,810 | $26,562 | 0.5% | $19.95 | +72.7% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 463,628 | $26,418 | 0.5% | $42.05 | +7.8% | COM | 20825C104 |
| — | ABIOMED, INC. | 143,561 | $25,538 | 0.5% | $257.56 | — | COM | 003654100 |
| HXL | HEXCEL CORP | 304,333 | $24,995 | 0.5% | $41.01 | +99.2% | COM | 428291108 |
| — | APTIV PLC | 285,140 | $24,927 | 0.5% | $80.04 | — | COM | G6095L109 |
| LKQ | LKQ CORP | 788,822 | $24,808 | 0.5% | $27.69 | -11.3% | COM | 501889208 |
| — | REALPAGE INC. | 392,208 | $24,654 | 0.4% | $54.30 | — | COM | 75606N109 |
| — | PROOFPOINT, INC. | 190,652 | $24,604 | 0.4% | $90.98 | — | COM | 743424103 |
| — | IAC/INTERACTIVECORP | 112,158 | $24,447 | 0.4% | $190.27 | — | COM | 44919P508 |
| GWRE | GUIDEWIRE SOFTWARE INC | 228,777 | $24,109 | 0.4% | $70.53 | +42.9% | COM | 40171V100 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 191,587 | $23,506 | 0.4% | $106.04 | +1.3% | COM | 459506101 |
| EGHT | 8X8 INC. | 1,120,665 | $23,220 | 0.4% | $14.84 | +63.3% | COM | 282914100 |
| TRU | TRANSUNION | 285,930 | $23,192 | 0.4% | $63.30 | +23.3% | COM | 89400J107 |
| CPRT | COPART INC | 281,840 | $22,640 | 0.4% | $13.71 | +41.6% | COM | 217204106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 178,006 | $22,311 | 0.4% | $110.46 | +13.0% | COM | 874054109 |
| IQV | IQVIA HOLDINGS INC | 147,594 | $22,048 | 0.4% | $128.31 | +21.3% | COM | 46266C105 |
| ROK | ROCKWELL AUTOMATION INCO | 133,652 | $22,026 | 0.4% | $140.32 | +0.5% | COM | 773903109 |
| — | ASPEN TECHNOLOGY, INC. | 178,536 | $21,974 | 0.4% | $45.53 | — | COM | 045327103 |
| SNPS | SYNOPSYS, INC | 156,838 | $21,526 | 0.4% | $78.47 | +72.3% | COM | 871607107 |
| FISV | FISERV INC | 207,157 | $21,459 | 0.4% | $72.85 | +40.1% | COM | 337738108 |
| XYL | XYLEM INC. | 267,776 | $21,320 | 0.4% | $71.22 | +2.2% | COM | 98419M100 |
| — | PRA HEALTH SCIENCES INC | 214,820 | $21,317 | 0.4% | $99.23 | — | COM | 69354M108 |
| — | LAM RESEARCH CORP | 86,934 | $20,091 | 0.4% | $194.83 | — | COM | 512807108 |
| HEI/A | HEICO CORP CL A | 205,565 | $20,004 | 0.4% | $76.53 | +37.2% | COM | 422806208 |
| ROP | ROPER INDUSTRIES INC | 55,788 | $19,894 | 0.4% | $172.53 | +102.7% | COM | 776696106 |
| ETSY | ETSY, INC | 348,850 | $19,710 | 0.4% | $60.76 | -3.2% | COM | 29786A106 |
| — | IAA, INC | 471,583 | $19,679 | 0.4% | $40.00 | — | COM | 449253103 |
| COLM | COLUMBIA SPORTSWEAR CO | 202,725 | $19,642 | 0.4% | $90.24 | +1.0% | COM | 198516106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 88,142 | $19,555 | 0.4% | $129.41 | +48.8% | COM | 009158106 |
| — | WELLCARE HEALTH PLANS INC | 75,317 | $19,520 | 0.4% | $242.28 | — | COM | 94946t106 |
| CBOE | CBOE GLOBAL MARKETS INC | 169,255 | $19,449 | 0.4% | $106.30 | 0.0% | COM | 12503M108 |
| CCI | CROWN CASTLE INTL CORP | 138,996 | $19,322 | 0.4% | $82.36 | +27.2% | COM | 22822V101 |
| MAS | MASCO CORP | 453,345 | $18,895 | 0.3% | $36.13 | -0.1% | COM | 574599106 |
| IEX | IDEX CORP | 115,209 | $18,880 | 0.3% | $135.64 | +13.3% | COM | 45167R104 |
| — | VARIAN MEDICAL SYSTEMS INC | 156,761 | $18,669 | 0.3% | $119.09 | — | COM | 92220P105 |
| KLAC | KLA TENCOR CORP | 115,555 | $18,425 | 0.3% | $109.11 | +18.3% | COM | 482480100 |
| FTDR | FRONTDOOR INC | 378,907 | $18,404 | 0.3% | $30.41 | +58.8% | COM | 35905A109 |
| GPN | GLOBAL PAYMENTS INC | 115,250 | $18,325 | 0.3% | $155.39 | 0.0% | COM | 37940X102 |
| EXAS | EXACT SCIENCES CORP | 197,733 | $17,869 | 0.3% | $76.70 | +48.6% | COM | 30063P105 |
| CHD | CHURCH & DWIGHT CO. INC. | 236,525 | $17,796 | 0.3% | $70.22 | 0.0% | COM | 171340102 |
| — | FLEETCOR TECHNOLOGIES, INC | 60,739 | $17,419 | 0.3% | $199.82 | — | COM | 339041105 |
| CMP | COMPASS MINERALS INTERNATIONAL | 305,985 | $17,285 | 0.3% | $53.70 | -13.9% | COM | 20451N101 |
| STE | STERIS CORP | 119,273 | $17,234 | 0.3% | $112.78 | +25.1% | COM | G8473T100 |
| LHX | L3 HARRIS TECHNOLOGIES | 81,530 | $17,010 | 0.3% | $180.55 | 0.0% | COM | 502431109 |
| KRNT | KORNIT DIGITAL LTD | 548,715 | $16,889 | 0.3% | $16.88 | +76.6% | COM | M6372Q113 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 81,538 | $16,827 | 0.3% | $89.45 | +125.9% | COM | 989207105 |
| AMZN | AMAZON.COM INC | 9,498 | $16,488 | 0.3% | $33.69 | +175.3% | COM | 023135106 |
| HP | HELMERICH & PAYNE INC | 404,070 | $16,191 | 0.3% | $65.31 | -32.5% | COM | 423452101 |
| EEFT | EURONET WORLDWIDE | 110,371 | $16,147 | 0.3% | $153.55 | +0.8% | COM | 298736109 |
| GRMN | GARMIN LTD | 189,525 | $16,051 | 0.3% | $30.34 | +130.0% | COM | H2906T109 |
| AKAM | AKAMAI TECHNOLOGIES | 171,252 | $15,649 | 0.3% | $69.57 | +24.8% | COM | 00971T101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 100,303 | $15,610 | 0.3% | $79.23 | +79.6% | COM | 609839105 |
| — | KELLOGG CO | 233,560 | $15,030 | 0.3% | $39.91 | +13.6% | COM | 487836108 |
| V | VISA INC | 85,718 | $14,744 | 0.3% | $56.30 | +202.5% | COM | 92826C839 |
| DEO | DIAGEO PLC ADR (UK) | 89,725 | $14,672 | 0.3% | $121.01 | — | COM | 25243Q205 |
| BMY | BRISTOL MYERS SQUIBB CO | 286,725 | $14,540 | 0.3% | $41.72 | -11.9% | COM | 110122108 |
| VFC | V F CORP | 162,260 | $14,440 | 0.3% | $76.50 | +11.7% | COM | 918204108 |
| MMM | 3M CO | 87,021 | $14,306 | 0.3% | $73.20 | +51.1% | COM | 88579Y101 |
| — | INTERXION HOLDINGS NV | 174,920 | $14,249 | 0.3% | $27.70 | — | COM | N47279109 |
| ICFI | ICF INTL INC | 168,053 | $14,195 | 0.3% | $57.55 | +41.2% | COM | 44925C103 |
| TDY | TELEDYNE INC | 43,777 | $14,096 | 0.3% | $298.57 | 0.0% | COM | 879360105 |
| DD | DUPONT DE NEMOURS INC (DD) | 194,355 | $13,859 | 0.3% | $27.24 | -4.9% | COM | 26614N102 |
| MTZ | MASTEC INC | 212,475 | $13,796 | 0.3% | $37.76 | +54.6% | COM | 576323109 |
| — | CYRUSONE INC | 172,540 | $13,648 | 0.2% | $47.48 | — | COM | 23283R100 |
| MKSI | MKS INSTRUMENTS, INC | 147,606 | $13,621 | 0.2% | $79.43 | -1.0% | COM | 55306N104 |
| NTRA | NATERA, INC | 412,649 | $13,535 | 0.2% | $12.41 | +138.2% | COM | 632307104 |
| INCY | INCYTE CORPORATION | 181,328 | $13,460 | 0.2% | $81.33 | -0.6% | COM | 45337C102 |
| A | AGILENT TECHNOLOGIES INC | 175,340 | $13,436 | 0.2% | $51.08 | +35.1% | COM | 00846U101 |
| HLNE | HAMILTON LANE INC - CLASS A | 235,141 | $13,394 | 0.2% | $20.97 | +180.2% | COM | 407497106 |
| — | PROS HOLDINGS INC | 218,705 | $13,035 | 0.2% | $34.80 | — | COM | 74346Y103 |
| ABBNY | ABB LTD (SW) | 661,730 | $13,016 | 0.2% | $20.22 | — | COM | 000375204 |
| APH | AMPHENOL CP | 131,378 | $12,678 | 0.2% | $21.68 | 0.0% | COM | 032095101 |
| — | AIR TRANSPORT SERVICES GROUP I | 592,675 | $12,458 | 0.2% | $23.31 | — | COM | 00922R105 |
| DOW | DOW INC (DOW) | 260,270 | $12,402 | 0.2% | $36.00 | -9.1% | COM | 260557103 |
| WFC | WELLS FARGO CO | 245,646 | $12,390 | 0.2% | $38.78 | +2.6% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 191,950 | $12,166 | 0.2% | $50.92 | +0.1% | COM | 375558103 |
| DIS | DISNEY (WALT) CO. | 90,697 | $11,820 | 0.2% | $89.20 | +50.5% | COM | 254687106 |
| TRMB | TRIMBLE NAVIGATION LTD | 303,727 | $11,788 | 0.2% | $36.71 | +9.6% | COM | 896239100 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 11,785,000 | $11,778 | 0.2% | $1.03 | — | CONV | 67020YAG5 |
| LGND | LIGAND PHARMACEUTICALS | 117,763 | $11,722 | 0.2% | $79.94 | -21.5% | COM | 53220K504 |
| ALGN | ALIGN TECHNOLOGY INC | 63,907 | $11,562 | 0.2% | $64.17 | +224.0% | COM | 016255101 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 35,186 | $11,523 | 0.2% | $272.10 | +23.1% | COM | 57060D108 |
| NGVT | INGEVITY CORP | 135,689 | $11,512 | 0.2% | $36.85 | +141.7% | COM | 45688C107 |
| WY | WEYERHAEUSER CO | 415,380 | $11,506 | 0.2% | $20.00 | +2.6% | COM | 962166104 |
| CL | COLGATE PALMOLIVE CO | 156,110 | $11,476 | 0.2% | $44.79 | +39.6% | COM | 194162103 |
| BGS | B&G FOODS | 601,425 | $11,373 | 0.2% | $16.77 | -36.1% | COM | 05508R106 |
| META | FACEBOOK, INC. | 63,377 | $11,286 | 0.2% | $43.78 | +331.1% | COM | 30303M102 |
| EFX | EQUIFAX INC | 79,362 | $11,164 | 0.2% | $119.57 | +12.1% | COM | 294429105 |
| DLR | DIGITAL REALTY TRUST INC | 85,300 | $11,073 | 0.2% | $38.49 | +153.3% | COM | 253868103 |
| TW | TRADEWEB MARKETS, INC CL A | 297,210 | $10,991 | 0.2% | $43.52 | +1.5% | COM | 892672106 |
| TREX | TREX COMPANY, INC | 120,669 | $10,972 | 0.2% | $27.79 | +45.1% | COM | 89531P105 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 300,280 | $10,933 | 0.2% | $33.55 | — | COM | 771195104 |
| — | LIONS GATE ENTERTAINMENT CL A | 1,178,872 | $10,905 | 0.2% | $26.74 | — | COM | 535919401 |
| PSX | PHILLIPS 66 | 106,301 | $10,885 | 0.2% | $40.44 | +91.1% | COM | 718546104 |
| EMR | EMERSON ELECTRIC CO | 161,682 | $10,810 | 0.2% | $44.71 | +21.6% | COM | 291011104 |
| — | LIONS GATE ENTERTAINMENT CL B | 1,233,522 | $10,781 | 0.2% | $24.46 | — | COM | 535919500 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 8,476 | $10,332 | 0.2% | $35.96 | +63.3% | COM | 02079K107 |
| EHTH | EHEATLH INC | 154,265 | $10,303 | 0.2% | $52.46 | +72.0% | COM | 28238P109 |
| RGEN | REPLIGEN CORP | 131,175 | $10,060 | 0.2% | $38.33 | +128.2% | COM | 759916109 |
| XYZ | SQUARE, INC. CLASS A | 160,963 | $9,972 | 0.2% | $71.91 | -5.5% | COM | 852234103 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 227,758 | $9,955 | 0.2% | $49.44 | -9.4% | COM | 143658300 |
| RIO | RIO TINTO PLC SPONSORED ADR | 190,120 | $9,903 | 0.2% | $41.97 | — | COM | 767204100 |
| GNRC | GENERAC HOLDINGS INC | 125,875 | $9,861 | 0.2% | $35.12 | +113.3% | COM | 368736104 |
| GDDY | GODADDY, INC. | 149,362 | $9,855 | 0.2% | $69.44 | -2.4% | COM | 380237107 |
| — | INPHI CORP | 161,020 | $9,830 | 0.2% | $42.85 | — | COM | 45772F107 |
| — | UNIVAR SOLUTIONS INC | 462,151 | $9,594 | 0.2% | $28.97 | — | COM | 91336L107 |
| BAND | BANDWIDTH INC CL A | 147,340 | $9,593 | 0.2% | $45.70 | +70.6% | COM | 05988J103 |
| HD | HOME DEPOT INC | 41,177 | $9,554 | 0.2% | $101.16 | +84.9% | COM | 437076102 |
| — | MIMECAST, LTD | 261,299 | $9,321 | 0.2% | $15.39 | — | COM | G14838109 |
| — | CATALENT INC | 195,450 | $9,315 | 0.2% | $26.56 | — | COM | 148806102 |
| CDNA | CareDx, Inc | 410,810 | $9,288 | 0.2% | $27.25 | +1.6% | COM | 14167L103 |
| — | XILINX INC | 96,302 | $9,235 | 0.2% | $91.43 | — | COM | 983919101 |
| ADM | ARCHER DANIELS MIDLAND | 222,630 | $9,143 | 0.2% | $34.02 | -2.9% | COM | 039483102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 62,453 | $9,116 | 0.2% | $131.22 | 0.0% | COM | 426281101 |
| MGPI | MGP INGREDIENTS INC | 182,360 | $9,060 | 0.2% | $57.44 | -2.3% | COM | 55303J106 |
| LITE | LUMENTUM HOLDINGS INC | 166,380 | $8,911 | 0.2% | $57.35 | -1.6% | COM | 55024U109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 144,785 | $8,835 | 0.2% | $45.30 | +45.4% | COM | 457730109 |
| VRNS | VARONIS SYSTEMS INC | 144,295 | $8,626 | 0.2% | $15.04 | +47.8% | COM | 922280102 |
| — | UNITED TECHNOLOGIES CORP | 62,184 | $8,489 | 0.2% | $95.28 | — | COM | 913017109 |
| HQY | HEALTHEQUITY INC | 146,340 | $8,363 | 0.2% | $33.14 | +100.3% | COM | 42226A107 |
| EMN | EASTMAN CHEMICAL CO | 112,941 | $8,338 | 0.2% | $55.36 | +2.9% | COM | 277432100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 30,378 | $8,327 | 0.2% | $187.82 | +25.8% | COM | 573284106 |
| HON | HONEYWELL INTERNATIONAL INC. | 48,973 | $8,286 | 0.2% | $79.56 | +75.1% | COM | 438516106 |
| PENN | PENN NATIONAL GAMING | 442,905 | $8,249 | 0.1% | $29.48 | -35.8% | COM | 707569109 |
| KHC | KRAFT HEINZ CO | 293,079 | $8,187 | 0.1% | $39.26 | -46.1% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 74,955 | $8,142 | 0.1% | $67.53 | +29.6% | COM | G5960L103 |
| BJRI | BJ'S RESTAURANTS, INC. | 209,595 | $8,141 | 0.1% | $43.55 | -12.3% | COM | 09180C106 |
| — | AON PLC | 42,000 | $8,130 | 0.1% | $110.43 | — | COM | G0408V102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 229,540 | $8,119 | 0.1% | $25.98 | +1.2% | COM | 174610105 |
| — | GUESS INC | 435,720 | $8,074 | 0.1% | $19.12 | — | COM | 401617105 |
| — | PLURALSIGHT, INC | 471,075 | $7,912 | 0.1% | $20.51 | — | COM | 72941B106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 169,281 | $7,868 | 0.1% | $18.94 | — | COM | 874039100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 105,630 | $7,819 | 0.1% | $67.07 | +9.5% | COM | 82982L103 |
| BB | BLACKBERRY LTD | 1,477,343 | $7,756 | 0.1% | $9.81 | -28.5% | COM | 09228F103 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 64,800 | $7,638 | 0.1% | $76.82 | — | COM | 803054204 |
| NSC | NORFOLK SOUTHERN CORP | 42,358 | $7,610 | 0.1% | $59.62 | +170.9% | COM | 655844108 |
| — | QUIDEL CORPORATION | 121,655 | $7,464 | 0.1% | $64.49 | — | COM | 74838J101 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 74,595 | $7,446 | 0.1% | $44.91 | — | COM | M2682V108 |
| — | LINDE AG | 38,175 | $7,395 | 0.1% | $156.03 | — | COM | G5494J103 |
| STAA | STAAR SURGICAL COMPANY | 286,580 | $7,388 | 0.1% | $35.68 | -14.8% | COM | 852312305 |
| DHR | DANAHER CORP | 51,142 | $7,386 | 0.1% | $42.86 | +184.0% | COM | 235851102 |
| — | VOCERA COMMUNICATIONS INC | 299,300 | $7,378 | 0.1% | $29.14 | — | COM | 92857F107 |
| MPC | MARATHON PETROLEUM CORP | 121,211 | $7,364 | 0.1% | $33.45 | +28.8% | COM | 56585A102 |
| — | SYNEOS HEALTH INC | 136,595 | $7,268 | 0.1% | $37.36 | — | COM | 87166B102 |
| SPGI | S&P GLOBAL INC | 29,459 | $7,217 | 0.1% | $97.28 | +143.6% | COM | 78409V104 |
| DG | DOLLAR GENERAL CORP | 45,219 | $7,187 | 0.1% | $65.25 | +103.5% | COM | 256677105 |
| — | EVERI HOLDINGS | 841,970 | $7,123 | 0.1% | $9.86 | — | COM | 30034T103 |
| — | SUMMIT MATERIALS, INC - CL A | 319,998 | $7,104 | 0.1% | $23.16 | — | COM | 86614U100 |
| — | DECIPHERA PHARMACEUTICALS INC | 208,754 | $7,085 | 0.1% | $20.72 | — | COM | 24344T101 |
| AMGN | AMGEN | 36,615 | $7,085 | 0.1% | $98.80 | +59.9% | COM | 031162100 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 147,000 | $7,075 | 0.1% | $43.94 | — | COM | 83175M205 |
| HSY | HERSHEY FOODS | 45,492 | $7,051 | 0.1% | $96.30 | +35.2% | COM | 427866108 |
| — | VERRICA PHARMACEUTICALS INC | 471,558 | $6,960 | 0.1% | $13.74 | — | COM | 92511W108 |
| PCTY | PAYLOCITY HOLDINGS CORP | 70,658 | $6,895 | 0.1% | $43.14 | +137.3% | COM | 70438V106 |
| SMTC | SEMTECH CORP | 141,128 | $6,860 | 0.1% | $40.08 | +18.4% | COM | 816850101 |
| JBTM | JOHN BEAN TECHNOLOGIES | 68,635 | $6,824 | 0.1% | $85.35 | +26.1% | COM | 477839104 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 552,480 | $6,729 | 0.1% | $10.06 | — | COM | 45104G104 |
| PLAY | DAVE & BUSTER'S INC | 172,385 | $6,714 | 0.1% | $39.79 | +1.3% | COM | 238337109 |
| UPS | UNITED PARCEL SERVICE - CL B | 55,956 | $6,705 | 0.1% | $66.68 | +33.4% | COM | 911312106 |
| MA | MASTERCARD INC-CLASS A | 24,687 | $6,704 | 0.1% | $94.47 | +181.7% | COM | 57636Q104 |
| TDOC | TELADOC HEALTH, INC. | 98,455 | $6,667 | 0.1% | $61.52 | +7.0% | COM | 87918A105 |
| IP | INTERNATIONAL PAPER | 159,255 | $6,660 | 0.1% | $32.48 | -9.7% | COM | 460146103 |
| CARG | CARGURUS, INC | 214,970 | $6,653 | 0.1% | $39.40 | -13.5% | COM | 141788109 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 391,206 | $6,611 | 0.1% | $26.80 | -37.6% | COM | 620071100 |
| — | HEALTH INSURANCE INNOVATION - | 265,100 | $6,609 | 0.1% | $29.50 | — | COM | 42225K106 |
| UNP | UNION PACIFIC | 40,603 | $6,577 | 0.1% | $74.93 | +94.6% | COM | 907818108 |
| PBI | PITNEY BOWES INC | 1,425,900 | $6,516 | 0.1% | $14.36 | -72.1% | COM | 724479100 |
| ASML | ASML HOLDING NV ORD | 25,741 | $6,395 | 0.1% | $95.82 | — | COM | N07059210 |
| — | ANHEUSER-BUSCH COMPANIES INC | 66,901 | $6,366 | 0.1% | $84.85 | — | COM | 03524a108 |
| REAL | THE RealReal | 280,270 | $6,267 | 0.1% | $21.67 | -7.2% | COM | 88339P101 |
| F | FORD MOTOR CO | 679,388 | $6,223 | 0.1% | $8.15 | -14.8% | COM | 345370860 |
| CDLX | CARDLYTIC INC | 185,105 | $6,205 | 0.1% | $24.87 | +28.9% | COM | 14161W105 |
| FMC | FMC CORP | 70,201 | $6,155 | 0.1% | $38.82 | +83.9% | COM | 302491303 |
| — | VMWARE INC CLASS A | 40,839 | $6,128 | 0.1% | $126.40 | — | COM | 928563402 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 68,000 | $6,110 | 0.1% | $61.26 | +33.6% | COM | 136375102 |
| BKNG | BOOKING HOLDINGS INC | 3,104 | $6,092 | 0.1% | $1927.84 | -1.2% | COM | 09857L108 |
| RRR | RED ROCK RESORTS INC | 296,380 | $6,018 | 0.1% | $30.82 | -32.3% | COM | 75700L108 |
| — | ACUITY BRANDS INC | 43,887 | $5,916 | 0.1% | $136.62 | — | COM | 00508y102 |
| PLMR | PALOMAR HOLDINGS INC | 149,468 | $5,892 | 0.1% | $24.94 | +25.2% | COM | 69753M105 |
| WHD | CACTUS, INC | 201,720 | $5,838 | 0.1% | $28.89 | 0.0% | COM | 127203107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 62,537 | $5,770 | 0.1% | $47.01 | +78.9% | COM | 45866F104 |
| — | PGT INNOVATIONS INC | 333,195 | $5,754 | 0.1% | $16.86 | — | COM | 69336V101 |
| PAYX | PAYCHEX COM | 68,493 | $5,669 | 0.1% | $36.27 | +90.6% | COM | 704326107 |
| MASI | MASIMO CORP | 38,050 | $5,661 | 0.1% | $151.90 | 0.0% | COM | 574795100 |
| NKE | NIKE INC | 59,437 | $5,582 | 0.1% | $44.24 | +78.0% | COM | 654106103 |
| GRFS | GRIFOLS SA-ADR | 278,500 | $5,581 | 0.1% | $21.21 | — | COM | 398438408 |
| FDX | FEDEX CORPORATION | 37,969 | $5,527 | 0.1% | $116.91 | +22.5% | COM | 31428X106 |
| — | AERIE PHARMACEUTICALS, INC | 283,535 | $5,450 | 0.1% | $41.16 | — | COM | 00771V108 |
| CAG | CONAGRA BRANDS | 169,520 | $5,201 | 0.1% | $18.87 | +17.5% | COM | 205887102 |
| — | UNILEVER NV NY -ADR (TICKER UN | 85,509 | $5,133 | 0.1% | $43.74 | — | COM | 904784709 |
| EGY | VAALCO ENERGY, INC (13D) | 2,485,510 | $5,046 | 0.1% | $2.84 | -49.2% | COM | 91851C201 |
| KFY | KORN FERRY | 126,340 | $4,882 | 0.1% | $26.84 | +30.2% | COM | 500643200 |
| CBRE | CBRE GROUP INC - CL A | 89,837 | $4,762 | 0.1% | $44.33 | +18.6% | COM | 12504L109 |
| — | 8X8 INC (EGHT) - 38.948 conv r | 4,500,000 | $4,714 | 0.1% | $1.02 | — | CONV | 282914AA8 |
| CRM | SALESFORCE COM INC | 31,716 | $4,708 | 0.1% | $95.66 | +57.0% | COM | 79466L302 |
| — | AMARIN CORP | 307,895 | $4,668 | 0.1% | $18.15 | — | COM | 023111206 |
| NTRS | NORTHERN TRUST CORP | 49,077 | $4,580 | 0.1% | $44.09 | +70.8% | COM | 665859104 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $4,381 | 0.1% | $32.75 | — | COM | 24664T103 |
| — | LABORATORY CORP AMER HOLDINGS | 25,965 | $4,362 | 0.1% | $172.89 | — | COM | 50540R409 |
| CTVA | CORTEVA INC (CTVA) | 155,526 | $4,355 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| — | TUFIN SOFTWARE TECHNOLOGIES | 262,512 | $4,321 | 0.1% | $24.27 | — | COM | M8893U102 |
| — | MEDICINES COMPANY (MDCO) - con | 2,825,000 | $4,246 | 0.1% | $1.09 | — | CONV | 584688AE5 |
| INTU | INTUIT INC | 15,933 | $4,237 | 0.1% | $159.49 | +65.5% | COM | 461202103 |
| MCO | MOODY'S CORPORATION | 20,279 | $4,154 | 0.1% | $60.38 | +229.1% | COM | 615369105 |
| — | PERSONALIS | 279,960 | $4,108 | 0.1% | $25.75 | — | COM | 71535d106 |
| — | AVALARA, INC | 60,505 | $4,071 | 0.1% | $43.48 | — | COM | 05338G106 |
| — | FORESCOUT TECHNOLOGIES INC | 107,185 | $4,064 | 0.1% | $35.38 | — | COM | 34553D101 |
| NVCR | NOVOCURE LIMITED | 53,850 | $4,027 | 0.1% | $79.97 | 0.0% | COM | G6674U108 |
| — | WALGREEN BOOTS ALLIANCE INC | 72,356 | $4,002 | 0.1% | $59.04 | — | COM | 931427108 |
| RMD | ResMed INC | 29,363 | $3,967 | 0.1% | $100.45 | +23.4% | COM | 761152107 |
| BDX | BECTON DICKINSON & CO. | 15,183 | $3,841 | 0.1% | $201.29 | +11.1% | COM | 075887109 |
| — | OPTINOSE INC. | 541,690 | $3,792 | 0.1% | $7.28 | — | COM | 68404V100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 72,159 | $3,736 | 0.1% | $56.30 | -9.9% | COM | G66721104 |
| FND | FLOOR & DECOR HOLDINGS | 72,610 | $3,714 | 0.1% | $46.03 | -2.4% | COM | 339750101 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 83,100 | $3,704 | 0.1% | $41.91 | — | COM | 046353108 |
| BWA | BORG WARNER INC | 99,835 | $3,662 | 0.1% | $37.47 | -22.2% | COM | 099724106 |
| CMI | CUMMINS INC. | 22,405 | $3,645 | 0.1% | $98.33 | +38.4% | COM | 231021106 |
| QTRX | QUANTERIX CORP (QTRX) | 164,110 | $3,604 | 0.1% | $27.89 | 0.0% | COM | 74766Q101 |
| CPB | CAMPBELL SOUP CO | 76,115 | $3,571 | 0.1% | $30.89 | +13.5% | COM | 134429109 |
| TCEHY | TENCENT HOLDINGS LIMITED | 83,500 | $3,517 | 0.1% | $45.49 | — | COM | 88032Q109 |
| — | CARDTRONICS INC (CATM)- 19.102 | 3,600,000 | $3,509 | 0.1% | $0.97 | — | CONV | 14161HAG3 |
| DY | DYCOM INDUSTRIES INC | 67,780 | $3,460 | 0.1% | $50.47 | 0.0% | COM | 267475101 |
| EA | ELECTRONIC ARTS INC | 34,856 | $3,410 | 0.1% | $105.34 | -13.3% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 60,117 | $3,326 | 0.1% | $24.55 | +90.2% | COM | 609207105 |
| — | CORE LABORATORIES NV | 70,490 | $3,286 | 0.1% | $46.62 | — | COM | N22717107 |
| AVGO | BROADCOM INC (AVGO) | 11,866 | $3,276 | 0.1% | $24.38 | -1.5% | COM | 11135F101 |
| ZTS | ZOETIS INC | 25,823 | $3,217 | 0.1% | $69.90 | +63.9% | COM | 98978V103 |
| JCI | JOHNSON CONTROLS INC | 72,885 | $3,199 | 0.1% | $33.44 | +10.7% | COM | G51502105 |
| SHOO | STEVEN MADDEN, LTD. | 87,943 | $3,147 | 0.1% | $24.56 | +19.2% | COM | 556269108 |
| ISRG | INTUITIVE SURGICAL INC | 5,780 | $3,121 | 0.1% | $152.91 | +13.1% | COM | 46120E602 |
| BIIB | BIOGEN INC | 13,326 | $3,103 | 0.1% | $326.11 | -28.6% | COM | 09062X103 |
| ECL | ECOLAB INC | 15,507 | $3,071 | 0.1% | $97.40 | +92.2% | COM | 278865100 |
| SSNC | SS&C TECHNOLOGIES INC | 59,445 | $3,066 | 0.1% | $57.41 | -11.0% | COM | 78467J100 |
| OPLN | KAR AUCTION SERVICES INC | 122,418 | $3,005 | 0.1% | $23.94 | +7.0% | COM | 48238T109 |
| AMT | AMERICAN TOWER CORP (REIT) | 13,510 | $2,987 | 0.1% | $99.77 | +83.8% | COM | 03027X100 |
| — | HD SUPPLY HOLDINGS INC | 74,783 | $2,930 | 0.1% | $38.71 | — | COM | 40416M105 |
| BIO | BIO RAD LABORATORIES INC CL A | 8,726 | $2,903 | 0.1% | $280.70 | +16.2% | COM | 090572207 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 2,500,000 | $2,863 | 0.1% | $0.97 | — | CONV | 40171VAA8 |
| KMX | CARMAX INC | 31,535 | $2,775 | 0.1% | $67.80 | +26.6% | COM | 143130102 |
| KDP | KEURIG DR PEPPER INC | 98,635 | $2,695 | 0.0% | $20.13 | +18.4% | COM | 49271V100 |
| PYPL | PAYPAL HOLDINGS INC | 25,186 | $2,609 | 0.0% | $68.75 | +59.9% | COM | 70450Y103 |
| KNSL | KINSALE CAPITAL GROUP INC | 25,200 | $2,603 | 0.0% | $19.59 | +383.6% | COM | 49714P108 |
| — | CRH PLC - SPONS ADR | 75,400 | $2,591 | 0.0% | $31.38 | — | COM | 12626k203 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 57,900 | $2,579 | 0.0% | $26.96 | — | COM | 20369C106 |
| BC | BRUNSWICK CORP | 48,940 | $2,551 | 0.0% | $43.11 | -2.0% | COM | 117043109 |
| BABA | ALIBABA GROUP HOLDING LTD | 15,076 | $2,521 | 0.0% | $181.61 | — | COM | 01609W102 |
| MNST | MONSTER BEVERAGE CORPORATION | 42,906 | $2,491 | 0.0% | $27.02 | +12.1% | COM | 61174X109 |
| DAVA | ENDAVA PLC - ADR | 65,265 | $2,470 | 0.0% | $40.24 | — | COM | 29260V105 |
| SU | SUNCOR ENERGY INC | 77,790 | $2,457 | 0.0% | $23.31 | +0.2% | COM | 867224107 |
| NEM | NEWMONT GOLDCORP | 64,300 | $2,438 | 0.0% | $24.05 | +34.7% | COM | 651639106 |
| — | MEDICINES COMPANY (MDCO) - con | 2,000,000 | $2,410 | 0.0% | $1.05 | — | CONV | 584688AG0 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 2,864 | $2,407 | 0.0% | $9.88 | +61.5% | COM | 169656105 |
| ABBV | ABBVIE INC COM | 31,449 | $2,381 | 0.0% | $53.16 | -1.1% | COM | 00287Y109 |
| ADBE | ADOBE INC | 8,556 | $2,364 | 0.0% | $172.73 | +69.0% | COM | 00724F101 |
| CHE | CHEMED CORP | 5,590 | $2,334 | 0.0% | $327.09 | +22.3% | COM | 16359R103 |
| — | AIR TRANSPORT SERVICES G (ATSG | 2,500,000 | $2,329 | 0.0% | $1.00 | — | CONV | 00922RAB1 |
| — | J P MORGAN CHASE | 19,315 | $2,273 | 0.0% | $79.05 | — | COM | 46625h100 |
| — | WABCO HOLDINGS | 16,916 | $2,263 | 0.0% | $128.23 | — | COM | 92927K102 |
| GM | GENERAL MOTORS CORPORATION | 60,360 | $2,262 | 0.0% | $25.56 | +40.9% | COM | 37045V100 |
| — | GENERAL ELECTRIC | 245,185 | $2,192 | 0.0% | $23.78 | — | COM | 369604103 |
| — | UNILEVER PLC ADR (TICKER UL) | 36,465 | $2,192 | 0.0% | $43.18 | — | COM | 904767704 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,960 | $2,173 | 0.0% | $148.76 | -9.9% | COM | G50871105 |
| LARK | LANDMARK BANCORP INC. | 91,896 | $2,153 | 0.0% | $16.25 | +13.0% | COM | 51504L107 |
| — | HMS HOLDINGS INC | 61,590 | $2,123 | 0.0% | $19.32 | — | COM | 40425J101 |
| UA | UNDER ARMOUR, INC. - CLASS C | 117,000 | $2,121 | 0.0% | $23.74 | -17.0% | COM | 904311206 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 41,000 | $2,120 | 0.0% | $51.71 | — | COM | 670100205 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 106,300 | $2,095 | 0.0% | $10.45 | +28.9% | COM | 20451Q104 |
| UNH | UNITEDHEALTH GROUP, INC. | 9,572 | $2,080 | 0.0% | $181.56 | +19.6% | COM | 91324P102 |
| — | AMERICAN CAMPUS COMMUNITIES | 42,290 | $2,033 | 0.0% | $46.45 | — | COM | 024835100 |
| — | PRA GROUP INC (PRAA) - 21.6275 | 2,000,000 | $2,026 | 0.0% | $1.05 | — | CONV | 69354NAB2 |
| TJX | TJX COMPANIES INC | 36,050 | $2,009 | 0.0% | $37.06 | +35.2% | COM | 872540109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 115,682 | $1,969 | 0.0% | $23.35 | — | COM | 30057T105 |
| LOW | LOWES COMPANIES INC. | 17,683 | $1,944 | 0.0% | $62.56 | +50.3% | COM | 548661107 |
| — | CERNER CORP | 28,470 | $1,941 | 0.0% | $62.75 | — | COM | 156782104 |
| — | ZENDESK INC | 26,504 | $1,932 | 0.0% | $24.14 | — | COM | 98936J101 |
| DAL | DELTA AIR LINES, INC. | 32,480 | $1,871 | 0.0% | $44.60 | +27.2% | COM | 247361702 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 6,648 | $1,812 | 0.0% | $270.62 | — | COM | 922908363 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 57,630 | $1,781 | 0.0% | $42.93 | -4.9% | COM | 00650F109 |
| — | PLAYA HOTELS & RESORTS NV | 227,100 | $1,778 | 0.0% | $10.42 | — | COM | N70544106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,412 | $1,758 | 0.0% | $13.98 | +84.8% | COM | 67103H107 |
| — | ENVESTNET INC | 30,505 | $1,730 | 0.0% | $42.44 | — | COM | 29404K106 |
| WLDN | WILLDAN GROUP INC | 48,100 | $1,687 | 0.0% | $26.90 | +32.6% | COM | 96924N100 |
| — | MARATHON OIL CORP | 133,850 | $1,642 | 0.0% | $33.29 | — | COM | 565849106 |
| TXN | TEXAS INSTRUMENTS INC. | 12,620 | $1,631 | 0.0% | $72.24 | +42.4% | COM | 882508104 |
| BAC | BANK OF AMERICA CORP | 55,230 | $1,611 | 0.0% | $20.64 | +19.1% | COM | 060505104 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 12,632 | $1,571 | 0.0% | $69.97 | +81.1% | COM | 571903202 |
| — | ENVESTNET INC (ENV) - 15.9022 | 1,500,000 | $1,522 | 0.0% | $0.88 | — | CONV | 29404KAA4 |
| — | RAYTHEON COMPANY | 7,725 | $1,516 | 0.0% | $105.67 | — | COM | 755111507 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 7,231 | $1,504 | 0.0% | $154.15 | +33.7% | COM | 084670702 |
| — | TWITTER INC (TWTR) - 12.8793 c | 1,500,000 | $1,477 | 0.0% | $0.90 | — | CONV | 90184LAD4 |
| — | TUTOR PERINI CORP (TPC) - 33.0 | 1,550,000 | $1,473 | 0.0% | $0.95 | — | CONV | 901109AD0 |
| AEP | AMERICAN ELECTRIC POWER | 15,700 | $1,471 | 0.0% | $44.57 | +62.5% | COM | 025537101 |
| — | LHC GROUP INC | 12,900 | $1,465 | 0.0% | $50.40 | — | COM | 50187A107 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 34,750 | $1,445 | 0.0% | $37.22 | — | COM | 531229854 |
| SAM | BOSTON BEER COMPANY CLASS A | 3,940 | $1,434 | 0.0% | $218.28 | +80.1% | COM | 100557107 |
| IIIV | VERTICALS INC-CLASS A | 68,000 | $1,368 | 0.0% | $18.25 | +34.6% | COM | 46571Y107 |
| STM | STMICOELECTRONICS NV-NY SHS | 70,600 | $1,365 | 0.0% | $13.88 | — | COM | 861012102 |
| MORN | MORNINGSTAR INC. | 9,250 | $1,352 | 0.0% | $69.29 | +122.2% | COM | 617700109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 80,900 | $1,345 | 0.0% | $14.14 | — | COM | G6855A103 |
| EL | ESTEE LAUDER - CLASS A | 6,735 | $1,340 | 0.0% | $80.01 | +120.1% | COM | 518439104 |
| EIX | EDISON INTERNATIONAL INC | 17,450 | $1,316 | 0.0% | $47.12 | +15.0% | COM | 281020107 |
| FSS | FEDERAL SIGNAL | 40,000 | $1,310 | 0.0% | $24.87 | +13.6% | COM | 313855108 |
| — | NV5 GLOBAL INC | 19,000 | $1,297 | 0.0% | $60.25 | — | COM | 62945V109 |
| HSTM | HEALTHSTREAM INC | 50,000 | $1,294 | 0.0% | $23.57 | +13.9% | COM | 42222N103 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 67,400 | $1,253 | 0.0% | $11.12 | +88.7% | COM | 50077B207 |
| SSTK | SHUTTERSTOCK INC | 34,500 | $1,246 | 0.0% | $42.01 | -12.6% | COM | 825690100 |
| OMCL | OMNICELL INC | 17,100 | $1,236 | 0.0% | $34.91 | +110.2% | COM | 68213N109 |
| ABEV | AMBEV SA SPN ADR | 262,400 | $1,212 | 0.0% | $6.61 | — | COM | 02319V103 |
| — | LIBERTY MEDIA CORP-BRAVES C | 42,800 | $1,188 | 0.0% | $21.62 | — | COM | 531229888 |
| OSW | ONE SPA WORLD HOLDINGS | 75,000 | $1,165 | 0.0% | $10.60 | +45.5% | COM | P73684113 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 29,247 | $1,158 | 0.0% | $35.56 | — | COM | 531229870 |
| — | VIRTUSA CORP | 31,100 | $1,120 | 0.0% | $35.31 | — | COM | 92827P102 |
| ICHR | ICHOR HOLDINGS LTD | 46,000 | $1,112 | 0.0% | $16.07 | +47.2% | COM | G4740B105 |
| GLW | CORNING INC | 38,801 | $1,107 | 0.0% | $20.45 | +22.2% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 2,823 | $1,101 | 0.0% | $247.74 | +27.7% | COM | 539830109 |
| USB | US BANCORP | 19,865 | $1,099 | 0.0% | $32.00 | +28.5% | COM | 902973304 |
| LGIH | LGI HOMES, INC. | 13,000 | $1,083 | 0.0% | $31.49 | +142.7% | COM | 50187T106 |
| APOG | APOGEE ENTERPRISES INC | 27,500 | $1,072 | 0.0% | $31.24 | +9.3% | COM | 037598109 |
| DOV | DOVER CORP | 10,610 | $1,056 | 0.0% | $43.11 | +103.3% | COM | 260003108 |
| ORCL | ORACLE CORP | 18,631 | $1,025 | 0.0% | $31.05 | +62.2% | COM | 68389X105 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 7,065 | $1,011 | 0.0% | $135.77 | — | COM | 464287432 |
| MXL | MAXLINEAR INC | 45,000 | $1,007 | 0.0% | $19.39 | +14.2% | COM | 57776J100 |
| NVT | NVENT ELECTRIC INC | 44,450 | $980 | 0.0% | $22.28 | -11.3% | COM | G6700G107 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 30,000 | $968 | 0.0% | $31.40 | 0.0% | COM | 00790R104 |
| — | GREENBRIER COS INC (GBX) - 34. | 1,000,000 | $949 | 0.0% | $0.96 | — | CONV | 393657AK7 |
| IEF | ISHARES LEHMAN 7-10YR TREAS BO | 8,427 | $948 | 0.0% | $110.02 | — | COM | 464287440 |
| FIVN | FIVE9 INC | 17,600 | $946 | 0.0% | $14.26 | +294.3% | COM | 338307101 |
| — | ORTHOPEDIATRICS CORP | 26,590 | $938 | 0.0% | $21.04 | — | COM | 68752l100 |
| — | FOUNDATION BUILDING MATERIAL | 60,200 | $932 | 0.0% | $15.50 | — | COM | 350392106 |
| — | M.D.C. HOLDINGS, INC. | 21,128 | $911 | 0.0% | $29.53 | — | COM | 552676108 |
| SRE | SEMPRA ENERGY | 6,100 | $900 | 0.0% | $42.70 | +33.2% | COM | 816851109 |
| ATRO | ASTRONICS | 30,440 | $894 | 0.0% | $30.37 | +6.1% | COM | 046433108 |
| — | HORIZON PHARMA INC (HZNP) - co | 750,000 | $873 | 0.0% | $1.00 | — | CONV | 44052TAB7 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 7,936 | $862 | 0.0% | $71.21 | — | COM | 641069406 |
| TSCO | TRACTOR SUPPLY CO | 9,530 | $862 | 0.0% | $11.02 | +70.0% | COM | 892356106 |
| HAS | HASBRO INC | 7,250 | $861 | 0.0% | $57.63 | +55.2% | COM | 418056107 |
| — | PLURALSIGHT INC 144A (PS) - co | 1,000,000 | $857 | 0.0% | $0.86 | — | CONV | 72941BAA4 |
| BHP | BHP GROUP LIMITED | 17,320 | $855 | 0.0% | $52.76 | — | COM | 088606108 |
| TROW | T ROWE PRICE GROUP INC | 7,440 | $850 | 0.0% | $50.72 | +69.1% | COM | 74144T108 |
| PATK | PATRICK INDUSTRIES INC | 19,400 | $832 | 0.0% | $38.26 | -35.7% | COM | 703343103 |
| EVER | EVERQUOTE INC | 38,900 | $830 | 0.0% | $14.84 | +27.2% | COM | 30041R108 |
| CIGI | COLLIERS INTL GROUP INC | 11,015 | $827 | 0.0% | $37.81 | +85.0% | COM | 194693107 |
| YUM | YUM! BRANDS INC | 7,170 | $813 | 0.0% | $49.49 | +105.1% | COM | 988498101 |
| BKR | BAKER HUGHES CO | 35,005 | $812 | 0.0% | $26.16 | -25.3% | COM | 05722G100 |
| MTLS | MATERALISE NV ADR | 43,900 | $811 | 0.0% | $12.02 | — | COM | 57667T100 |
| — | TRAVEL BV-ADR | 197,000 | $810 | 0.0% | $5.31 | — | COM | 89686D105 |
| ELV | ANTHEM INC | 3,375 | $810 | 0.0% | $130.15 | +93.1% | COM | 036752103 |
| GPC | GENUINE PARTS CO | 8,115 | $808 | 0.0% | $64.68 | +23.4% | COM | 372460105 |
| CMCSA | COMCAST CORP CLASS A | 17,517 | $790 | 0.0% | $25.94 | +44.6% | COM | 20030N101 |
| LVS | LAS VEGAS SANDS CORP | 13,355 | $771 | 0.0% | $55.94 | -4.6% | COM | 517834107 |
| SBUX | STARBUCKS CORP | 8,454 | $748 | 0.0% | $47.18 | +70.9% | COM | 855244109 |
| LOVE | THE LOVESAC CO | 39,000 | $728 | 0.0% | $21.00 | 0.0% | COM | 54738L109 |
| PH | PARKER HANNIFIN CORP COM | 3,950 | $713 | 0.0% | $119.12 | +30.1% | COM | 701094104 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 40,000 | $705 | 0.0% | $29.45 | — | COM | 072730302 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 8,620 | $693 | 0.0% | $95.52 | -17.2% | COM | 02043Q107 |
| — | DEL TACO RESTAURANTS INC | 67,100 | $686 | 0.0% | $13.52 | — | COM | 245496104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 23,950 | $684 | 0.0% | $26.29 | — | COM | 293792107 |
| YEXT | YEXT INC | 42,000 | $667 | 0.0% | $15.96 | +19.3% | COM | 98585N106 |
| GWW | GRAINGER W W INC | 2,185 | $649 | 0.0% | $194.59 | +31.9% | COM | 384802104 |
| — | AT HOME GROUP INC | 66,400 | $639 | 0.0% | $17.81 | — | COM | 04650Y100 |
| — | MYLAN NV | 32,070 | $634 | 0.0% | $36.14 | — | COM | N59465109 |
| — | AQUAVENTURE HOLDINGS LTD | 32,500 | $631 | 0.0% | $24.52 | — | COM | G0443N107 |
| — | PORTOLA PHARMACEUTICALS INC | 23,485 | $630 | 0.0% | $48.73 | — | COM | 737010108 |
| LASR | NLIGHT INC | 40,000 | $626 | 0.0% | $25.76 | -39.8% | COM | 65487K100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 12,100 | $616 | 0.0% | $58.68 | -24.3% | COM | 913483103 |
| VST | VISTRA ENERGY CORP | 23,000 | $615 | 0.0% | $20.57 | 0.0% | COM | 92840M102 |
| MBUU | MALIBU BOATS, INC | 20,000 | $614 | 0.0% | $30.84 | 0.0% | COM | 56117J100 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 55,850 | $598 | 0.0% | $17.94 | — | COM | 00165C104 |
| — | INSTRUCTURE INC | 15,400 | $597 | 0.0% | $24.32 | — | COM | 45781U103 |
| FSV | FIRSTSERVICE CORP NEW | 5,825 | $597 | 0.0% | $86.95 | +12.7% | COM | 33767E202 |
| C | CITIGROUP INC | 8,605 | $594 | 0.0% | $45.86 | +18.1% | COM | 172967424 |
| — | PRA GROUP INC (PRAA) - 15.2172 | 600,000 | $594 | 0.0% | $0.96 | — | CONV | 73640QAB1 |
| — | NIELSEN HOLDINGS PLC | 27,925 | $593 | 0.0% | $44.18 | — | COM | G6518L108 |
| URBN | URBAN OUTFITTERS INC | 20,875 | $586 | 0.0% | $26.90 | -13.3% | COM | 917047102 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,925 | $575 | 0.0% | $268.71 | — | COM | 464287200 |
| GBX | GREENBRIER COMPANIES INC | 19,000 | $572 | 0.0% | $40.08 | -44.9% | COM | 393657101 |
| — | ACTIVISION BLIZZARD INC. | 10,750 | $569 | 0.0% | $28.75 | — | COM | 00507v109 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $559 | 0.0% | $14.82 | +220.3% | COM | 93148P102 |
| VNQ | VANGUARD INDEX TRUST | 5,855 | $546 | 0.0% | $74.63 | — | COM | 922908553 |
| AOS | A. O. SMITH CORP | 11,280 | $538 | 0.0% | $51.77 | -20.6% | COM | 831865209 |
| EVRG | EVERGY INC | 8,074 | $537 | 0.0% | $40.03 | +23.3% | COM | 30034W106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 50,500 | $520 | 0.0% | $13.20 | -25.5% | COM | 227483104 |
| — | WHITING PETROLEUM CORP (WLL) - | 513,000 | $500 | 0.0% | $0.91 | — | CONV | 966387AL6 |
| MKC | MCCORMICK & CO INC | 3,175 | $496 | 0.0% | $45.29 | +56.6% | COM | 579780206 |
| — | BLACKROCK INC | 1,100 | $490 | 0.0% | $350.87 | — | COM | 09247X101 |
| — | SIENTRA INC | 75,000 | $486 | 0.0% | $6.16 | — | COM | 82621J105 |
| UROV | UROVANT SCIENCES LTD | 51,100 | $484 | 0.0% | $12.00 | — | COM | G9381B108 |
| — | BUNGE LTD | 8,470 | $480 | 0.0% | $53.99 | — | COM | g16962105 |
| — | ISHARES COMEX GOLD TRUST | 33,950 | $479 | 0.0% | $13.49 | — | COM | 464285105 |
| — | PTC THERAPEUTICS INC - conv ra | 500,000 | $475 | 0.0% | $0.95 | — | CONV | 69366JAC5 |
| FAST | FASTENAL COMPANY | 14,425 | $471 | 0.0% | $12.34 | +7.3% | COM | 311900104 |
| — | DUNKIN BRANDS GROUP INC | 5,900 | $468 | 0.0% | $45.39 | — | COM | 265504100 |
| — | MOBILE MINI, INC. | 12,500 | $461 | 0.0% | $43.84 | — | COM | 60740F105 |
| — | ENERGY TRANSFER EQUITY LP | 35,050 | $458 | 0.0% | $14.41 | — | COM | 29273v100 |
| — | EVERBRIDGE INC | 7,400 | $457 | 0.0% | $24.37 | — | COM | 29978A104 |
| — | CONTURA ENERGY INC | 16,226 | $454 | 0.0% | $65.75 | — | COM | 21241B100 |
| — | FLEXION THERAPEUTICS INC (FLXN | 500,000 | $448 | 0.0% | $0.90 | — | CONV | 33938JAB2 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 28,643 | $431 | 0.0% | $15.70 | — | COM | 46138B103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 67,680 | $415 | 0.0% | $7.12 | -9.8% | COM | 30041T104 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $401 | 0.0% | $85.31 | — | COM | 92937A102 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,775 | $395 | 0.0% | $50.52 | — | COM | 150185106 |
| HAL | HALLIBURTON CO. | 20,300 | $383 | 0.0% | $29.96 | -39.0% | COM | 406216101 |
| FANUY | FANUC CORP ADR | 18,000 | $339 | 0.0% | $17.06 | — | COM | 307305102 |
| CVS | CVS HEALTH CORP | 5,367 | $338 | 0.0% | $62.41 | -22.5% | COM | 126650100 |
| SJM | JM SMUCKER CO | 2,995 | $330 | 0.0% | $83.62 | +8.2% | COM | 832696405 |
| HUN | HUNTSMAN CORPORATION | 14,100 | $328 | 0.0% | $31.19 | -33.8% | COM | 447011107 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $312 | 0.0% | $199512.94 | +55.1% | COM | 084670108 |
| ITW | ILLINOIS TOOL WORKS INC | 1,985 | $311 | 0.0% | $73.25 | +77.7% | COM | 452308109 |
| — | ENVIVA PARTNERS LP | 9,600 | $307 | 0.0% | $27.71 | — | COM | 29414J107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 20,400 | $301 | 0.0% | $14.04 | 0.0% | COM | 388689101 |
| — | LIVE NATION (LYV) 14.7005 conv | 250,000 | $293 | 0.0% | $1.15 | — | CONV | 538034AQ2 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 15,000 | $284 | 0.0% | $25.66 | -16.2% | COM | G31249108 |
| — | APELLIS PHARMACEUTICALS INC 14 | 300,000 | $280 | 0.0% | $0.93 | — | CONV | 03753UAA4 |
| FLR | FLUOR CORP 'NEW' | 13,125 | $251 | 0.0% | $50.27 | -53.7% | COM | 343412102 |
| TSN | TYSON FOODS INC. | 2,845 | $245 | 0.0% | $54.33 | +30.1% | COM | 902494103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 842 | $245 | 0.0% | $244.42 | +15.2% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 5,375 | $239 | 0.0% | $60.66 | -31.2% | COM | 674599105 |
| ETN | EATON CORP PLC | 2,681 | $223 | 0.0% | $66.96 | +7.7% | COM | G29183103 |
| IJR | ISHARES S&P SMALL CAP 600 INDE | 2,775 | $216 | 0.0% | $78.20 | — | COM | 464287804 |
| — | ANR - CONTINGENT REV PYMT THRU | 20,202,036 | $214 | 0.0% | $0.01 | — | RT | 03634H118 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,810 | $213 | 0.0% | $56.07 | +1.2% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COMPANY INC | 2,000 | $200 | 0.0% | $90.54 | 0.0% | COM | 571748102 |
| — | DYNAVAX TECHNOLOGIES CORP | 51,500 | $184 | 0.0% | $9.99 | — | COM | 268158201 |
| — | LIVENT CORP | 21,013 | $141 | 0.0% | $8.15 | — | COM | 53814L108 |
| STIM | NEURONETICS INC | 17,000 | $141 | 0.0% | $27.20 | -59.8% | COM | 64131A105 |
| CLF | CLEVELAND-CLIFFS INC | 10,000 | $72 | 0.0% | $9.44 | -8.1% | COM | 185899101 |