CIK: 0000898358 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $5,661,691 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 912,920 | $143,967 | 2.5% | $28.08 | +395.9% | COM | 594918104 |
| INTC | INTEL CORP | 1,265,651 | $75,749 | 1.3% | $17.87 | +175.7% | COM | 458140100 |
| — | HESS CORP | 1,014,026 | $67,747 | 1.2% | $54.12 | — | COM | 42809H107 |
| PG | PROCTER & GAMBLE | 539,775 | $67,418 | 1.2% | $56.01 | +87.9% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 704,099 | $67,051 | 1.2% | $46.54 | +82.9% | COM | 363576109 |
| BA | BOEING CO. | 199,192 | $64,889 | 1.1% | $84.01 | +317.8% | COM | 097023105 |
| PEP | PEPSICO INC. | 442,670 | $60,500 | 1.1% | $56.92 | +98.1% | COM | 713448108 |
| WM | WASTE MANAGEMENT | 527,358 | $60,098 | 1.1% | $31.66 | +222.5% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 409,646 | $59,755 | 1.1% | $62.60 | +82.3% | COM | 478160104 |
| T | A T & T INC | 1,378,196 | $53,860 | 1.0% | $11.72 | +61.0% | COM | 00206R102 |
| MRK | MERCK & CO NEW | 589,557 | $53,620 | 0.9% | $31.81 | +112.3% | COM | 58933Y105 |
| VZ | VERIZON COMM | 873,170 | $53,613 | 0.9% | $27.52 | +55.5% | COM | 92343V104 |
| AAPL | APPLE INC | 180,678 | $53,056 | 0.9% | $20.28 | +205.8% | COM | 037833100 |
| CVX | CHEVRON CORP | 429,088 | $51,709 | 0.9% | $71.92 | +24.7% | COM | 166764100 |
| KO | COCA-COLA | 928,901 | $51,415 | 0.9% | $27.85 | +59.8% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 859,961 | $50,720 | 0.9% | $63.33 | — | COM | 780259206 |
| COST | COSTCO WHOLESALE | 160,353 | $47,131 | 0.8% | $90.31 | +200.6% | COM | 22160K105 |
| CSCO | CISCO SYS INC COM | 972,139 | $46,624 | 0.8% | $15.82 | +143.7% | COM | 17275R102 |
| PFE | PFIZER | 1,173,385 | $45,973 | 0.8% | $18.27 | +46.2% | COM | 717081103 |
| KMI | KINDER MORGAN INC | 2,095,884 | $44,370 | 0.8% | $14.26 | -1.4% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 497,720 | $43,914 | 0.8% | $45.15 | +61.4% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 1,089,443 | $43,796 | 0.8% | $47.14 | -34.8% | COM | 806857108 |
| TECH | BIO-TECHE CORPORATION | 199,258 | $43,739 | 0.8% | $33.67 | +51.7% | COM | 09073M104 |
| XOM | EXXON MOBIL CORP COM | 609,639 | $42,541 | 0.8% | $54.18 | -3.9% | COM | 30231G102 |
| MCD | MCDONALD'S CORP | 213,735 | $42,236 | 0.7% | $71.62 | +140.0% | COM | 580135101 |
| — | GLAXO SMITHKLINE ADR | 884,843 | $41,579 | 0.7% | $47.68 | — | COM | 37733W105 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 817,486 | $41,553 | 0.7% | $45.43 | -3.4% | COM | 143658300 |
| CLX | CLOROX CO | 267,752 | $41,111 | 0.7% | $91.32 | +36.4% | COM | 189054109 |
| ABT | ABBOTT LABORATORIES | 461,058 | $40,047 | 0.7% | $29.28 | +157.1% | COM | 002824100 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 703,135 | $39,601 | 0.7% | $40.89 | 0.0% | COM | 89832Q109 |
| — | IHS MARKIT LTD | 521,111 | $39,266 | 0.7% | $40.89 | — | COM | G47567105 |
| KMB | KIMBERLY-CLARK CORP | 285,075 | $39,212 | 0.7% | $68.96 | +57.7% | COM | 494368103 |
| — | HOLLYFRONTIER CORP (HFC) | 765,460 | $38,816 | 0.7% | $34.79 | — | COM | 436106108 |
| — | KANSAS CITY SOUTHERN INC | 250,882 | $38,425 | 0.7% | $110.61 | — | COM | 485170302 |
| ILMN | ILLUMINA INC | 109,605 | $36,360 | 0.6% | $254.22 | +19.2% | COM | 452327109 |
| — | THE COOPER COS INC | 112,923 | $36,281 | 0.6% | $276.77 | — | COM | 216648402 |
| SYY | SYSCO CORP | 423,230 | $36,203 | 0.6% | $25.68 | +166.8% | COM | 871829107 |
| GNRC | GENERAC HOLDINGS INC | 359,703 | $36,183 | 0.6% | $72.81 | +27.9% | COM | 368736104 |
| MSCI | MSCI INC | 139,876 | $36,113 | 0.6% | $50.87 | +351.0% | COM | 55354G100 |
| — | APACHE CORP | 1,354,358 | $34,658 | 0.6% | $42.92 | — | COM | 037411105 |
| BP | BP PLC, INC ADR (UK) | 916,850 | $34,602 | 0.6% | $41.99 | — | COM | 055622104 |
| LLY | ELI LILLY & CO COM | 260,200 | $34,198 | 0.6% | $45.53 | +136.2% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS, INC. | 139,755 | $32,318 | 0.6% | $33.46 | +13.0% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 482,425 | $31,372 | 0.6% | $42.25 | +11.6% | COM | 20825C104 |
| CSGP | COSTAR GROUP INC | 52,279 | $31,279 | 0.6% | $35.44 | +64.7% | COM | 22160N109 |
| GPN | GLOBAL PAYMENTS INC | 171,084 | $31,233 | 0.6% | $158.03 | +3.5% | COM | 37940X102 |
| MTN | VAIL RESORTS INC | 129,176 | $30,980 | 0.5% | $214.77 | +10.2% | COM | 91879Q109 |
| WEX | WEX INC | 147,114 | $30,814 | 0.5% | $181.72 | +10.4% | COM | 96208T104 |
| EXPE | EXPEDIA GROUP, INC | 283,404 | $30,647 | 0.5% | $96.44 | +20.0% | COM | 30212P303 |
| ALL | ALLSTATE CORP | 269,200 | $30,272 | 0.5% | $37.12 | +153.8% | COM | 020002101 |
| ALGN | ALIGN TECHNOLOGY INC | 108,485 | $30,272 | 0.5% | $140.26 | +77.8% | COM | 016255101 |
| FMC | FMC CORP | 300,019 | $29,948 | 0.5% | $68.61 | +13.3% | COM | 302491303 |
| NDAQ | NASDAQ OMX GROUP INC | 279,539 | $29,939 | 0.5% | $18.96 | +64.6% | COM | 631103108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 106,800 | $29,866 | 0.5% | $236.31 | +8.2% | COM | 573284106 |
| — | ABIOMED, INC. | 174,818 | $29,822 | 0.5% | $242.01 | — | COM | 003654100 |
| IDXX | IDEXX LABORATORIES INC | 113,467 | $29,630 | 0.5% | $225.88 | +16.7% | COM | 45168D104 |
| IBM | INT'L BUSINESS MACHINES | 216,554 | $29,027 | 0.5% | $106.69 | -6.4% | COM | 459200101 |
| GIS | GENERAL MILLS | 532,152 | $28,502 | 0.5% | $33.06 | +29.5% | COM | 370334104 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 21,218 | $28,419 | 0.5% | $33.22 | +92.7% | COM | 02079K305 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 391,530 | $27,983 | 0.5% | $58.11 | +16.6% | COM | 538034109 |
| EXAS | EXACT SCIENCES CORP | 302,263 | $27,953 | 0.5% | $80.58 | +9.1% | COM | 30063P105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 225,852 | $27,902 | 0.5% | $104.68 | +5.2% | COM | 11133T103 |
| LITE | LUMENTUM HOLDINGS INC | 351,662 | $27,887 | 0.5% | $61.62 | +6.2% | COM | 55024U109 |
| AME | AMETEK INC. | 275,206 | $27,449 | 0.5% | $68.66 | +32.4% | COM | 031100100 |
| — | IAC/INTERACTIVECORP | 108,498 | $27,028 | 0.5% | $190.27 | — | COM | 44919P508 |
| VRSK | VERISK ANALYTICS INC | 180,724 | $26,989 | 0.5% | $62.74 | +127.0% | COM | 92345Y106 |
| BAX | BAXTER INTL INC | 319,505 | $26,717 | 0.5% | $50.78 | +44.5% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 149,393 | $26,345 | 0.5% | $68.56 | +127.3% | COM | 369550108 |
| TRU | TRANSUNION | 307,079 | $26,289 | 0.5% | $64.51 | +25.4% | COM | 89400J107 |
| WMT | WAL MART INC. | 219,272 | $26,058 | 0.5% | $19.95 | +82.3% | COM | 931142103 |
| — | VMWARE INC CLASS A | 170,789 | $25,924 | 0.5% | $145.72 | — | COM | 928563402 |
| — | PRA HEALTH SCIENCES INC | 231,428 | $25,723 | 0.5% | $100.09 | — | COM | 69354M108 |
| NOW | SERVICENOW | 88,881 | $25,093 | 0.4% | $30.21 | +74.4% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 85,711 | $25,062 | 0.4% | $194.83 | — | COM | 512807108 |
| CME | CME GROUP INC. | 123,317 | $24,752 | 0.4% | $39.80 | +307.1% | COM | 12572Q105 |
| EPAM | EPAM SYSTEMS, INC | 115,549 | $24,515 | 0.4% | $133.05 | +47.9% | COM | 29414B104 |
| CINF | CINCINNATI FINANCIAL CORP | 231,621 | $24,355 | 0.4% | $33.91 | +174.5% | COM | 172062101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 198,356 | $24,285 | 0.4% | $111.61 | +9.1% | COM | 874054109 |
| A | AGILENT TECHNOLOGIES INC | 282,802 | $24,126 | 0.4% | $60.34 | +25.0% | COM | 00846U101 |
| EQIX | EQUINIX INC | 41,140 | $24,013 | 0.4% | $202.50 | +147.6% | COM | 29444U700 |
| MCO | MOODY'S CORPORATION | 100,722 | $23,912 | 0.4% | $180.77 | +16.8% | COM | 615369105 |
| — | IAA, INC | 506,149 | $23,819 | 0.4% | $40.48 | — | COM | 449253103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 215,898 | $23,699 | 0.4% | $70.53 | +58.6% | COM | 40171V100 |
| RSG | REPUBLIC SERVICES INC | 263,947 | $23,658 | 0.4% | $39.63 | +102.0% | COM | 760759100 |
| — | VARIAN MEDICAL SYSTEMS INC | 166,563 | $23,654 | 0.4% | $120.44 | — | COM | 92220P105 |
| KMX | CARMAX INC | 263,350 | $23,088 | 0.4% | $90.92 | +3.5% | COM | 143130102 |
| FISV | FISERV INC | 199,105 | $23,023 | 0.4% | $72.85 | +51.6% | COM | 337738108 |
| DXCM | DEXCOM INC | 105,159 | $23,002 | 0.4% | $47.43 | 0.0% | COM | 252131107 |
| XYL | XYLEM INC. | 289,285 | $22,793 | 0.4% | $71.31 | +1.5% | COM | 98419M100 |
| MAS | MASCO CORP | 464,344 | $22,284 | 0.4% | $36.24 | +13.3% | COM | 574599106 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 215,300 | $22,096 | 0.4% | $102.35 | 0.0% | COM | 49338L103 |
| CBOE | CBOE GLOBAL MARKETS INC | 184,019 | $22,082 | 0.4% | $106.44 | +1.5% | COM | 12503M108 |
| COLM | COLUMBIA SPORTSWEAR CO | 219,419 | $21,984 | 0.4% | $90.05 | -2.6% | COM | 198516106 |
| CPRT | COPART INC | 240,473 | $21,869 | 0.4% | $13.71 | +55.7% | COM | 217204106 |
| TYL | TYLER TECHNOLOGIES | 71,350 | $21,406 | 0.4% | $222.96 | +24.9% | COM | 902252105 |
| — | FLEETCOR TECHNOLOGIES, INC | 74,394 | $21,405 | 0.4% | $215.95 | — | COM | 339041105 |
| — | ASPEN TECHNOLOGY, INC. | 172,206 | $20,825 | 0.4% | $45.53 | — | COM | 045327103 |
| TFX | TELEFLEX INC. | 54,141 | $20,381 | 0.4% | $331.87 | 0.0% | COM | 879369106 |
| FAST | FASTENAL COMPANY | 547,630 | $20,235 | 0.4% | $15.22 | +0.5% | COM | 311900104 |
| — | SPLUNK INC | 132,951 | $19,912 | 0.4% | $149.77 | — | COM | 848637104 |
| HP | HELMERICH & PAYNE INC | 434,654 | $19,746 | 0.3% | $63.54 | -36.9% | COM | 423452101 |
| — | REALPAGE INC. | 366,782 | $19,715 | 0.3% | $54.30 | — | COM | 75606N109 |
| ADI | ANALOG DEVICES | 164,990 | $19,607 | 0.3% | $100.85 | 0.0% | COM | 032654105 |
| — | PROOFPOINT, INC. | 168,797 | $19,375 | 0.3% | $90.98 | — | COM | 743424103 |
| EEFT | EURONET WORLDWIDE | 120,812 | $19,035 | 0.3% | $153.32 | -1.5% | COM | 298736109 |
| CMP | COMPASS MINERALS INTERNATIONAL | 305,510 | $18,624 | 0.3% | $53.70 | -7.6% | COM | 20451N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 176,620 | $18,496 | 0.3% | $42.98 | 0.0% | COM | 595017104 |
| LKQ | LKQ CORP | 517,106 | $18,461 | 0.3% | $27.69 | +10.1% | COM | 501889208 |
| ETSY | ETSY, INC | 416,220 | $18,439 | 0.3% | $58.64 | -18.8% | COM | 29786A106 |
| BMY | BRISTOL MYERS SQUIBB CO | 284,845 | $18,284 | 0.3% | $41.72 | +8.3% | COM | 110122108 |
| CHD | CHURCH & DWIGHT CO. INC. | 257,762 | $18,131 | 0.3% | $69.88 | -5.5% | COM | 171340102 |
| CCI | CROWN CASTLE INTL CORP | 127,410 | $18,111 | 0.3% | $82.36 | +26.5% | COM | 22822V101 |
| GRMN | GARMIN LTD | 185,552 | $18,102 | 0.3% | $30.34 | +167.5% | COM | H2906T109 |
| TW | TRADEWEB MARKETS, INC CL A | 389,802 | $18,067 | 0.3% | $43.42 | -0.7% | COM | 892672106 |
| EHTH | EHEATLH INC | 186,180 | $17,888 | 0.3% | $56.77 | +36.7% | COM | 28238P109 |
| SNPS | SYNOPSYS, INC | 127,702 | $17,776 | 0.3% | $78.47 | +74.8% | COM | 871607107 |
| INCY | INCYTE CORPORATION | 202,479 | $17,680 | 0.3% | $81.76 | +4.5% | COM | 45337C102 |
| MKSI | MKS INSTRUMENTS, INC | 160,017 | $17,603 | 0.3% | $81.03 | +23.4% | COM | 55306N104 |
| MMM | 3M CO | 99,771 | $17,602 | 0.3% | $78.12 | +43.1% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INCO | 86,761 | $17,584 | 0.3% | $140.32 | +18.6% | COM | 773903109 |
| EGHT | 8X8 INC. | 950,077 | $17,386 | 0.3% | $14.84 | +30.1% | COM | 282914100 |
| — | KELLOGG CO | 241,590 | $16,708 | 0.3% | $40.20 | +20.8% | COM | 487836108 |
| FFIV | F5 NETWORKS INC | 118,690 | $16,575 | 0.3% | $140.86 | 0.0% | COM | 315616102 |
| AKAM | AKAMAI TECHNOLOGIES | 190,228 | $16,432 | 0.3% | $71.35 | +22.5% | COM | 00971T101 |
| AMZN | AMAZON.COM INC | 8,536 | $15,773 | 0.3% | $33.69 | +162.7% | COM | 023135106 |
| ABBNY | ABB LTD (SW) | 648,340 | $15,619 | 0.3% | $20.22 | — | COM | 000375204 |
| — | SERVICEMASTER GLOBAL HOLDING | 402,538 | $15,562 | 0.3% | $38.46 | — | COM | 81761R109 |
| DEO | DIAGEO PLC ADR (UK) | 89,079 | $15,003 | 0.3% | $121.01 | — | COM | 25243Q205 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 39,540 | $14,990 | 0.3% | $280.00 | +22.8% | COM | 57060D108 |
| FTI | TechnipFMC | 696,712 | $14,938 | 0.3% | $14.86 | 0.0% | COM | G87110105 |
| V | VISA INC | 79,100 | $14,863 | 0.3% | $56.30 | +206.5% | COM | 92826C839 |
| DOW | DOW INC (DOW) | 266,085 | $14,563 | 0.3% | $36.02 | +1.9% | COM | 260557103 |
| ICFI | ICF INTL INC | 157,803 | $14,458 | 0.3% | $57.55 | +49.5% | COM | 44925C103 |
| KRNT | KORNIT DIGITAL LTD | 410,863 | $14,064 | 0.2% | $16.88 | +96.4% | COM | M6372Q113 |
| — | PROS HOLDINGS INC | 234,185 | $14,032 | 0.2% | $36.46 | — | COM | 74346Y103 |
| TRMB | TRIMBLE NAVIGATION LTD | 327,400 | $13,649 | 0.2% | $36.93 | +7.7% | COM | 896239100 |
| NTRA | NATERA, INC | 394,771 | $13,300 | 0.2% | $12.41 | +196.9% | COM | 632307104 |
| — | AIR TRANSPORT SERVICES GROUP I | 560,720 | $13,154 | 0.2% | $23.31 | — | COM | 00922R105 |
| — | INTERXION HOLDINGS NV | 153,990 | $12,906 | 0.2% | $27.70 | — | COM | N47279109 |
| LHX | L3 HARRIS TECHNOLOGIES | 64,604 | $12,783 | 0.2% | $180.55 | -1.6% | COM | 502431109 |
| DIS | DISNEY (WALT) CO. | 86,948 | $12,575 | 0.2% | $89.20 | +52.1% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 192,915 | $12,536 | 0.2% | $50.92 | +0.7% | COM | 375558103 |
| RMD | ResMed INC | 80,305 | $12,445 | 0.2% | $123.51 | +10.8% | COM | 761152107 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 11,785,000 | $12,421 | 0.2% | $1.03 | — | CONV | 67020YAG5 |
| HLNE | HAMILTON LANE INC - CLASS A | 208,115 | $12,404 | 0.2% | $20.97 | +175.4% | COM | 407497106 |
| META | FACEBOOK, INC. | 59,541 | $12,221 | 0.2% | $43.78 | +339.3% | COM | 30303M102 |
| EMR | EMERSON ELECTRIC CO | 158,729 | $12,105 | 0.2% | $44.71 | +40.5% | COM | 291011104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 161,445 | $11,981 | 0.2% | $47.26 | +36.0% | COM | 457730109 |
| VFC | V F CORP | 119,208 | $11,880 | 0.2% | $76.50 | +17.2% | COM | 918204108 |
| DD | DUPONT DE NEMOURS INC (DD) | 182,199 | $11,697 | 0.2% | $27.24 | -10.0% | COM | 26614N102 |
| — | LIONS GATE ENTERTAINMENT CL A | 1,084,739 | $11,563 | 0.2% | $26.74 | — | COM | 535919401 |
| — | CYRUSONE INC | 176,655 | $11,559 | 0.2% | $47.89 | — | COM | 23283R100 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 282,662 | $11,457 | 0.2% | $33.55 | — | COM | 771195104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 64,000 | $11,393 | 0.2% | $79.23 | +92.3% | COM | 609839105 |
| — | UNIVAR SOLUTIONS INC | 469,225 | $11,374 | 0.2% | $28.90 | — | COM | 91336L107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 191,305 | $11,356 | 0.2% | $41.97 | — | COM | 767204100 |
| RGEN | REPLIGEN CORP | 122,660 | $11,346 | 0.2% | $38.33 | +119.2% | COM | 759916109 |
| ADM | ARCHER DANIELS MIDLAND | 244,343 | $11,325 | 0.2% | $34.17 | +4.5% | COM | 039483102 |
| — | INPHI CORP | 150,560 | $11,144 | 0.2% | $42.85 | — | COM | 45772F107 |
| PSX | PHILLIPS 66 | 99,560 | $11,092 | 0.2% | $40.44 | +116.0% | COM | 718546104 |
| LGND | LIGAND PHARMACEUTICALS | 106,295 | $11,086 | 0.2% | $79.94 | -16.4% | COM | 53220K504 |
| WY | WEYERHAEUSER CO | 367,080 | $11,086 | 0.2% | $20.00 | +15.5% | COM | 962166104 |
| — | LIONS GATE ENTERTAINMENT CL B | 1,110,419 | $11,026 | 0.2% | $24.46 | — | COM | 535919500 |
| VRNS | VARONIS SYSTEMS INC | 141,180 | $10,971 | 0.2% | $15.04 | +57.9% | COM | 922280102 |
| — | EVERI HOLDINGS | 791,300 | $10,627 | 0.2% | $9.86 | — | COM | 30034T103 |
| — | CATALENT INC | 182,775 | $10,290 | 0.2% | $26.56 | — | COM | 148806102 |
| CDLX | CARDLYTIC INC | 163,455 | $10,275 | 0.2% | $24.87 | +96.6% | COM | 14161W105 |
| DLR | DIGITAL REALTY TRUST INC | 85,300 | $10,214 | 0.2% | $38.49 | +158.4% | COM | 253868103 |
| WFC | WELLS FARGO CO | 189,326 | $10,186 | 0.2% | $38.78 | +15.3% | COM | 949746101 |
| HQY | HEALTHEQUITY INC | 136,885 | $10,139 | 0.2% | $33.14 | +88.2% | COM | 42226A107 |
| BGS | B&G FOODS | 564,210 | $10,116 | 0.2% | $16.77 | -42.6% | COM | 05508R106 |
| — | DECIPHERA PHARMACEUTICALS INC | 160,855 | $10,012 | 0.2% | $20.72 | — | COM | 24344T101 |
| TREX | TREX COMPANY, INC | 111,131 | $9,988 | 0.2% | $27.79 | +58.5% | COM | 89531P105 |
| CL | COLGATE PALMOLIVE CO | 144,295 | $9,933 | 0.2% | $44.79 | +32.0% | COM | 194162103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 243,420 | $9,885 | 0.2% | $26.12 | +9.0% | COM | 174610105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 169,323 | $9,838 | 0.2% | $18.94 | — | COM | 874039100 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 7,337 | $9,810 | 0.2% | $35.96 | +78.1% | COM | 02079K107 |
| KLAC | KLA TENCOR CORP | 53,712 | $9,570 | 0.2% | $109.11 | +42.7% | COM | 482480100 |
| STAA | STAAR SURGICAL COMPANY | 269,340 | $9,473 | 0.2% | $35.68 | -7.5% | COM | 852312305 |
| PENN | PENN NATIONAL GAMING | 367,895 | $9,403 | 0.2% | $29.48 | -24.7% | COM | 707569109 |
| FDX | FEDEX CORPORATION | 61,832 | $9,350 | 0.2% | $124.86 | +10.1% | COM | 31428X106 |
| IEX | IDEX CORP | 54,018 | $9,291 | 0.2% | $135.64 | +10.8% | COM | 45167R104 |
| CDNA | CareDx, Inc | 428,360 | $9,240 | 0.2% | $27.08 | -15.3% | COM | 14167L103 |
| — | MIMECAST, LTD | 212,161 | $9,204 | 0.2% | $15.39 | — | COM | G14838109 |
| TDY | TELEDYNE INC | 26,553 | $9,202 | 0.2% | $298.57 | +12.6% | COM | 879360105 |
| — | AON PLC | 44,000 | $9,165 | 0.2% | $114.88 | — | COM | G0408V102 |
| HXL | HEXCEL CORP | 124,649 | $9,138 | 0.2% | $41.01 | +87.3% | COM | 428291108 |
| — | GUESS INC | 407,840 | $9,127 | 0.2% | $19.12 | — | COM | 401617105 |
| BAND | BANDWIDTH INC CL A | 142,215 | $9,109 | 0.2% | $45.70 | +26.7% | COM | 05988J103 |
| XYZ | SQUARE, INC. CLASS A | 144,327 | $9,029 | 0.2% | $71.91 | -11.1% | COM | 852234103 |
| EMN | EASTMAN CHEMICAL CO | 112,296 | $8,901 | 0.2% | $55.36 | +11.2% | COM | 277432100 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 65,809 | $8,818 | 0.2% | $77.69 | — | COM | 803054204 |
| PGNY | PROGYNY | 321,155 | $8,816 | 0.2% | $23.98 | 0.0% | COM | 74340E103 |
| CAG | CONAGRA BRANDS | 256,940 | $8,798 | 0.2% | $20.10 | +11.8% | COM | 205887102 |
| HEI/A | HEICO CORP CL A | 97,873 | $8,763 | 0.2% | $76.53 | +23.4% | COM | 422806208 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 577,480 | $8,714 | 0.2% | $10.28 | — | COM | 45104G104 |
| MDT | MEDTRONIC PLC | 75,253 | $8,537 | 0.2% | $67.53 | +37.1% | COM | G5960L103 |
| — | QUIDEL CORPORATION | 113,745 | $8,534 | 0.2% | $64.49 | — | COM | 74838J101 |
| HD | HOME DEPOT INC | 39,024 | $8,522 | 0.2% | $101.16 | +92.8% | COM | 437076102 |
| — | PLURALSIGHT, INC | 494,710 | $8,514 | 0.2% | $20.35 | — | COM | 72941B106 |
| JBTM | JOHN BEAN TECHNOLOGIES | 74,940 | $8,443 | 0.1% | $86.98 | +20.4% | COM | 477839104 |
| MTZ | MASTEC INC | 129,275 | $8,294 | 0.1% | $37.76 | +74.4% | COM | 576323109 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 370,216 | $8,156 | 0.1% | $26.80 | -27.9% | COM | 620071100 |
| NSC | NORFOLK SOUTHERN CORP | 42,008 | $8,155 | 0.1% | $59.62 | +177.7% | COM | 655844108 |
| ACIW | ACI WORLDWIDE INC | 212,450 | $8,049 | 0.1% | $34.07 | 0.0% | COM | 004498101 |
| PCTY | PAYLOCITY HOLDINGS CORP | 66,240 | $8,003 | 0.1% | $43.14 | +153.9% | COM | 70438V106 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 66,905 | $7,800 | 0.1% | $44.91 | — | COM | M2682V108 |
| HON | HONEYWELL INTERNATIONAL INC. | 43,934 | $7,776 | 0.1% | $79.56 | +80.9% | COM | 438516106 |
| MGPI | MGP INGREDIENTS INC | 160,065 | $7,755 | 0.1% | $57.44 | -18.5% | COM | 55303J106 |
| ASML | ASML HOLDING NV ORD | 25,751 | $7,621 | 0.1% | $95.82 | — | COM | N07059210 |
| — | UNITED TECHNOLOGIES CORP | 50,452 | $7,556 | 0.1% | $95.28 | — | COM | 913017109 |
| BKNG | BOOKING HOLDINGS INC | 3,666 | $7,529 | 0.1% | $1928.40 | +0.2% | COM | 09857L108 |
| BJRI | BJ'S RESTAURANTS, INC. | 195,985 | $7,440 | 0.1% | $43.55 | -12.4% | COM | 09180C106 |
| MPC | MARATHON PETROLEUM CORP | 122,366 | $7,373 | 0.1% | $33.45 | +54.4% | COM | 56585A102 |
| UNP | UNION PACIFIC | 39,834 | $7,202 | 0.1% | $74.93 | +99.3% | COM | 907818108 |
| — | SUMMIT MATERIALS, INC - CL A | 300,000 | $7,170 | 0.1% | $23.16 | — | COM | 86614U100 |
| SPGI | S&P GLOBAL INC | 26,124 | $7,133 | 0.1% | $97.28 | +153.8% | COM | 78409V104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 78,420 | $7,109 | 0.1% | $67.07 | +26.5% | COM | 82982L103 |
| CARG | CARGURUS, INC | 201,075 | $7,074 | 0.1% | $39.40 | -10.3% | COM | 141788109 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 147,000 | $7,066 | 0.1% | $43.94 | — | COM | 83175M205 |
| — | VERRICA PHARMACEUTICALS INC | 444,531 | $7,064 | 0.1% | $13.74 | — | COM | 92511W108 |
| MA | MASTERCARD INC-CLASS A | 23,360 | $6,975 | 0.1% | $94.47 | +188.5% | COM | 57636Q104 |
| DG | DOLLAR GENERAL CORP | 44,329 | $6,914 | 0.1% | $65.25 | +123.6% | COM | 256677105 |
| SMTC | SEMTECH CORP | 130,191 | $6,887 | 0.1% | $40.08 | +25.0% | COM | 816850101 |
| WHD | CACTUS, INC | 200,630 | $6,886 | 0.1% | $28.89 | +5.1% | COM | 127203107 |
| AMGN | AMGEN | 28,515 | $6,874 | 0.1% | $98.80 | +84.9% | COM | 031162100 |
| PAYS | PAYSIGN, INC | 676,445 | $6,866 | 0.1% | $10.51 | 0.0% | COM | 70451A104 |
| TDOC | TELADOC HEALTH, INC. | 81,940 | $6,860 | 0.1% | $61.52 | +23.7% | COM | 87918A105 |
| — | LINDE AG | 32,186 | $6,852 | 0.1% | $156.03 | — | COM | G5494J103 |
| — | MEDICINES COMPANY (MDCO) - con | 2,675,000 | $6,763 | 0.1% | $1.09 | — | CONV | 584688AE5 |
| LOVE | THE LOVESAC CO | 417,910 | $6,707 | 0.1% | $16.11 | -3.1% | COM | 54738L109 |
| RRR | RED ROCK RESORTS INC | 277,255 | $6,640 | 0.1% | $30.82 | -27.9% | COM | 75700L108 |
| DHR | DANAHER CORP | 43,031 | $6,604 | 0.1% | $42.86 | +186.9% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE - CL B | 56,276 | $6,588 | 0.1% | $66.68 | +39.2% | COM | 911312106 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 51,063 | $6,588 | 0.1% | $106.04 | +2.0% | COM | 459506101 |
| GRFS | GRIFOLS SA-ADR | 278,500 | $6,486 | 0.1% | $21.21 | — | COM | 398438408 |
| — | OPTINOSE INC. | 694,955 | $6,407 | 0.1% | $7.71 | — | COM | 68404V100 |
| PLMR | PALOMAR HOLDINGS INC | 123,060 | $6,213 | 0.1% | $24.94 | +87.9% | COM | 69753M105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 68,000 | $6,151 | 0.1% | $61.26 | +30.6% | COM | 136375102 |
| HSY | HERSHEY FOODS | 41,632 | $6,119 | 0.1% | $96.30 | +33.4% | COM | 427866108 |
| — | HEALTH INSURANCE INNOVATION - | 312,145 | $6,021 | 0.1% | $27.96 | — | COM | 42225K106 |
| IP | INTERNATIONAL PAPER | 130,571 | $6,013 | 0.1% | $32.48 | -1.8% | COM | 460146103 |
| — | SYNEOS HEALTH INC | 99,930 | $5,943 | 0.1% | $37.36 | — | COM | 87166B102 |
| PBI | PITNEY BOWES INC | 1,470,520 | $5,926 | 0.1% | $14.07 | -67.4% | COM | 724479100 |
| KFY | KORN FERRY | 138,385 | $5,868 | 0.1% | $27.56 | +27.2% | COM | 500643200 |
| NKE | NIKE INC | 57,763 | $5,852 | 0.1% | $44.24 | +96.2% | COM | 654106103 |
| — | UNILEVER NV NY -ADR (TICKER UN | 99,834 | $5,736 | 0.1% | $45.70 | — | COM | 904784709 |
| F | FORD MOTOR CO | 615,453 | $5,724 | 0.1% | $8.15 | -18.0% | COM | 345370860 |
| PAYX | PAYCHEX COM | 67,293 | $5,724 | 0.1% | $36.27 | +94.9% | COM | 704326107 |
| TSLA | TESLA INC | 13,683 | $5,724 | 0.1% | $21.69 | 0.0% | COM | 88160R101 |
| KHC | KRAFT HEINZ CO | 175,594 | $5,642 | 0.1% | $39.26 | -42.4% | COM | 500754106 |
| — | AVALARA, INC | 74,995 | $5,493 | 0.1% | $49.23 | — | COM | 05338G106 |
| — | TUFIN SOFTWARE TECHNOLOGIES | 303,667 | $5,342 | 0.1% | $23.37 | — | COM | M8893U102 |
| — | ACUITY BRANDS INC | 36,852 | $5,086 | 0.1% | $136.62 | — | COM | 00508y102 |
| NTRS | NORTHERN TRUST CORP | 47,165 | $5,011 | 0.1% | $44.09 | +91.7% | COM | 665859104 |
| REAL | THE RealReal | 264,255 | $4,981 | 0.1% | $21.67 | -11.6% | COM | 88339P101 |
| EGY | VAALCO ENERGY, INC (13D) | 2,204,370 | $4,894 | 0.1% | $2.84 | -42.8% | COM | 91851C201 |
| QTRX | QUANTERIX CORP (QTRX) | 204,120 | $4,823 | 0.1% | $26.90 | -15.2% | COM | 74766Q101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 51,981 | $4,811 | 0.1% | $47.01 | +82.4% | COM | 45866F104 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 95,069 | $4,740 | 0.1% | $42.91 | — | COM | 046353108 |
| HALO | HALOZYME THERAPEUTICS, INC | 266,895 | $4,732 | 0.1% | $17.32 | 0.0% | COM | 40637H109 |
| — | ANHEUSER-BUSCH COMPANIES INC | 57,111 | $4,685 | 0.1% | $84.85 | — | COM | 03524a108 |
| — | PGT INNOVATIONS INC | 311,965 | $4,651 | 0.1% | $16.86 | — | COM | 69336V101 |
| CBRE | CBRE GROUP INC - CL A | 75,352 | $4,618 | 0.1% | $44.33 | +24.9% | COM | 12504L109 |
| SPT | SPROUT SOCIAL INC | 282,070 | $4,527 | 0.1% | $16.24 | 0.0% | COM | 85209W109 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $4,474 | 0.1% | $32.75 | — | COM | 24664T103 |
| GDOT | GREEN DOT CORP - CLASS A | 189,570 | $4,417 | 0.1% | $24.93 | 0.0% | COM | 39304D102 |
| CRM | SALESFORCE COM INC | 27,074 | $4,403 | 0.1% | $95.66 | +61.9% | COM | 79466L302 |
| CTVA | CORTEVA INC (CTVA) | 148,308 | $4,384 | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| NVCR | NOVOCURE LIMITED | 50,350 | $4,243 | 0.1% | $79.97 | +0.9% | COM | G6674U108 |
| — | LABORATORY CORP AMER HOLDINGS | 24,880 | $4,209 | 0.1% | $172.89 | — | COM | 50540R409 |
| BWA | BORG WARNER INC | 94,705 | $4,108 | 0.1% | $37.47 | -11.0% | COM | 099724106 |
| TCEHY | TENCENT HOLDINGS LIMITED | 83,625 | $4,031 | 0.1% | $45.49 | — | COM | 88032Q109 |
| CMI | CUMMINS INC. | 22,285 | $3,988 | 0.1% | $98.33 | +53.6% | COM | 231021106 |
| — | CARDTRONICS INC (CATM)- 19.102 | 3,600,000 | $3,832 | 0.1% | $0.97 | — | CONV | 14161HAG3 |
| DY | DYCOM INDUSTRIES INC | 80,715 | $3,806 | 0.1% | $50.18 | -3.0% | COM | 267475101 |
| BDX | BECTON DICKINSON & CO. | 13,832 | $3,762 | 0.1% | $201.29 | +12.5% | COM | 075887109 |
| INTU | INTUIT INC | 13,952 | $3,654 | 0.1% | $159.49 | +57.7% | COM | 461202103 |
| CPB | CAMPBELL SOUP CO | 73,690 | $3,642 | 0.1% | $30.89 | +25.5% | COM | 134429109 |
| EA | ELECTRONIC ARTS INC | 33,718 | $3,625 | 0.1% | $105.34 | -8.4% | COM | 285512109 |
| SHOO | STEVEN MADDEN, LTD. | 82,191 | $3,535 | 0.1% | $24.56 | +46.2% | COM | 556269108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 60,299 | $3,522 | 0.1% | $56.30 | -6.2% | COM | G66721104 |
| — | AERIE PHARMACEUTICALS, INC | 142,800 | $3,451 | 0.1% | $41.16 | — | COM | 00771V108 |
| OPLN | KAR AUCTION SERVICES INC | 155,979 | $3,399 | 0.1% | $23.69 | -3.8% | COM | 48238T109 |
| AVGO | BROADCOM INC (AVGO) | 10,280 | $3,249 | 0.1% | $24.38 | +6.2% | COM | 11135F101 |
| — | CRH PLC - SPONS ADR | 80,400 | $3,243 | 0.1% | $31.94 | — | COM | 12626k203 |
| MDLZ | MONDELEZ INTL INC | 58,842 | $3,241 | 0.1% | $24.55 | +86.9% | COM | 609207105 |
| SU | SUNCOR ENERGY INC | 97,560 | $3,200 | 0.1% | $23.55 | +4.0% | COM | 867224107 |
| — | WALGREEN BOOTS ALLIANCE INC | 53,640 | $3,163 | 0.1% | $59.04 | — | COM | 931427108 |
| SSNC | SS&C TECHNOLOGIES INC | 50,992 | $3,131 | 0.1% | $57.41 | -2.3% | COM | 78467J100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 101,950 | $3,050 | 0.1% | $36.75 | -21.9% | COM | 00650F109 |
| — | J2 GLOBAL COMMUNICATIONS (JCOM | 3,000,000 | $3,043 | 0.1% | $1.01 | — | CONV | 48123VAD4 |
| KDP | KEURIG DR PEPPER INC | 104,485 | $3,025 | 0.1% | $20.39 | +21.0% | COM | 49271V100 |
| DAVA | ENDAVA PLC - ADR | 64,805 | $3,020 | 0.1% | $40.24 | — | COM | 29260V105 |
| — | 8X8 INC (EGHT) - 38.948 conv r | 3,000,000 | $2,987 | 0.1% | $1.02 | — | CONV | 282914AA8 |
| — | LUMENTUM HOLDINGS 144A (LITE) | 2,750,000 | $2,984 | 0.1% | $1.09 | — | CONV | 55024UAC3 |
| — | MEDICINES COMPANY (MDCO) - con | 1,700,000 | $2,962 | 0.1% | $1.05 | — | CONV | 584688AG0 |
| BABA | ALIBABA GROUP HOLDING LTD | 13,881 | $2,944 | 0.1% | $181.61 | — | COM | 01609W102 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 2,500,000 | $2,938 | 0.1% | $0.97 | — | CONV | 40171VAA8 |
| — | AMARIN CORP | 136,850 | $2,934 | 0.1% | $18.15 | — | COM | 023111206 |
| ZTS | ZOETIS INC | 21,729 | $2,876 | 0.1% | $69.90 | +69.0% | COM | 98978V103 |
| — | PERSONALIS | 261,800 | $2,854 | 0.1% | $25.75 | — | COM | 71535d106 |
| IVV | ISHARES S&P 500 INDEX FUND | 8,777 | $2,837 | 0.1% | $311.27 | — | COM | 464287200 |
| AMT | AMERICAN TOWER CORP (REIT) | 12,122 | $2,786 | 0.0% | $99.77 | +84.2% | COM | 03027X100 |
| BIO | BIO RAD LABORATORIES INC CL A | 7,490 | $2,772 | 0.0% | $280.70 | +25.6% | COM | 090572207 |
| — | J P MORGAN CHASE | 19,873 | $2,770 | 0.0% | $80.75 | — | COM | 46625h100 |
| — | CERNER CORP | 37,736 | $2,769 | 0.0% | $65.36 | — | COM | 156782104 |
| NEM | NEWMONT CORPORATION | 63,575 | $2,762 | 0.0% | $24.05 | +36.0% | COM | 651639106 |
| ECL | ECOLAB INC | 13,990 | $2,700 | 0.0% | $97.40 | +82.4% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP, INC. | 9,147 | $2,689 | 0.0% | $181.56 | +30.3% | COM | 91324P102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 46,070 | $2,667 | 0.0% | $52.39 | — | COM | 670100205 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 106,300 | $2,643 | 0.0% | $10.45 | +51.7% | COM | 20451Q104 |
| ADBE | ADOBE INC | 7,894 | $2,604 | 0.0% | $172.73 | +70.3% | COM | 00724F101 |
| — | CORE LABORATORIES NV | 68,105 | $2,566 | 0.0% | $46.62 | — | COM | N22717107 |
| ABBV | ABBVIE INC COM | 28,854 | $2,555 | 0.0% | $53.16 | +21.6% | COM | 00287Y109 |
| — | HD SUPPLY HOLDINGS INC | 62,680 | $2,521 | 0.0% | $38.71 | — | COM | 40416M105 |
| CRNC | CERENCE INC | 111,200 | $2,516 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| LARK | LANDMARK BANCORP INC. | 100,002 | $2,505 | 0.0% | $16.47 | +14.9% | COM | 51504L107 |
| ISRG | INTUITIVE SURGICAL INC | 4,200 | $2,483 | 0.0% | $152.91 | +22.4% | COM | 46120E602 |
| — | AIR TRANSPORT SERVICES G (ATSG | 2,500,000 | $2,433 | 0.0% | $1.00 | — | CONV | 00922RAB1 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 2,867 | $2,400 | 0.0% | $9.88 | +62.5% | COM | 169656105 |
| PYPL | PAYPAL HOLDINGS INC | 21,910 | $2,370 | 0.0% | $68.75 | +51.2% | COM | 70450Y103 |
| EFX | EQUIFAX INC | 16,824 | $2,357 | 0.0% | $119.57 | +10.5% | COM | 294429105 |
| BC | BRUNSWICK CORP | 38,340 | $2,300 | 0.0% | $43.11 | +19.2% | COM | 117043109 |
| IIIV | VERTICALS INC-CLASS A | 80,100 | $2,263 | 0.0% | $19.06 | +23.8% | COM | 46571Y107 |
| JCI | JOHNSON CONTROLS INC | 55,077 | $2,242 | 0.0% | $33.44 | +10.9% | COM | G51502105 |
| — | ENERGY TRANSFER EQUITY LP | 172,610 | $2,215 | 0.0% | $13.15 | — | COM | 29273v100 |
| — | CHEFS' WAREHOUSE (CHEF) 144A f | 2,000,000 | $2,201 | 0.0% | $1.10 | — | CONV | 163086AA9 |
| STM | STMICOELECTRONICS NV-NY SHS | 80,600 | $2,169 | 0.0% | $15.50 | — | COM | 861012102 |
| FICO | FAIR ISAAC CORP | 5,730 | $2,147 | 0.0% | $336.50 | 0.0% | COM | 303250104 |
| — | FLEXION THERAPEUTICS INC (FLXN | 2,000,000 | $2,134 | 0.0% | $1.02 | — | CONV | 33938JAB2 |
| — | ENVESTNET INC | 30,505 | $2,124 | 0.0% | $42.44 | — | COM | 29404K106 |
| ZBH | ZIMMER BIOMET HOLDINGS | 14,075 | $2,107 | 0.0% | $131.26 | 0.0% | COM | 98956P102 |
| BAC | BANK OF AMERICA CORP | 59,805 | $2,106 | 0.0% | $21.18 | +31.2% | COM | 060505104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 62,230 | $2,093 | 0.0% | $33.63 | — | COM | 808524805 |
| — | PRA GROUP INC (PRAA) - 21.6275 | 2,000,000 | $2,083 | 0.0% | $1.05 | — | CONV | 69354NAB2 |
| MASI | MASIMO CORP | 13,050 | $2,063 | 0.0% | $151.90 | -1.0% | COM | 574795100 |
| — | UNILEVER PLC ADR (TICKER UL) | 35,865 | $2,050 | 0.0% | $43.18 | — | COM | 904767704 |
| CHE | CHEMED CORP | 4,660 | $2,047 | 0.0% | $327.09 | +26.1% | COM | 16359R103 |
| EIX | EDISON INTERNATIONAL INC | 26,950 | $2,032 | 0.0% | $49.45 | +8.7% | COM | 281020107 |
| — | PRA GROUP INC (PRAA) - 15.2172 | 2,000,000 | $1,995 | 0.0% | $0.99 | — | CONV | 73640QAB1 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 6,648 | $1,966 | 0.0% | $270.62 | — | COM | 922908363 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 44,600 | $1,912 | 0.0% | $26.96 | — | COM | 20369C106 |
| — | PLAYA HOTELS & RESORTS NV | 227,100 | $1,908 | 0.0% | $10.42 | — | COM | N70544106 |
| GDDY | GODADDY, INC. | 27,818 | $1,889 | 0.0% | $69.44 | -4.8% | COM | 380237107 |
| BKR | BAKER HUGHES CO | 72,211 | $1,851 | 0.0% | $22.54 | -15.1% | COM | 05722G100 |
| — | LHC GROUP INC | 12,900 | $1,777 | 0.0% | $50.40 | — | COM | 50187A107 |
| YUM | YUM! BRANDS INC | 17,200 | $1,733 | 0.0% | $74.49 | +24.0% | COM | 988498101 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 7,180 | $1,730 | 0.0% | $219.47 | 0.0% | COM | 78410G104 |
| — | LIGAND PHARMACEUTICALS I (LGND | 2,000,000 | $1,726 | 0.0% | $0.86 | — | CONV | 53220KAF5 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 44,400 | $1,724 | 0.0% | $32.85 | +9.2% | COM | 00790R104 |
| TJX | TJX COMPANIES INC | 28,210 | $1,723 | 0.0% | $37.06 | +47.3% | COM | 872540109 |
| — | RAYTHEON COMPANY | 7,720 | $1,696 | 0.0% | $105.67 | — | COM | 755111507 |
| LOW | LOWES COMPANIES INC. | 14,089 | $1,687 | 0.0% | $62.56 | +63.6% | COM | 548661107 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 11,100 | $1,681 | 0.0% | $69.97 | +83.6% | COM | 571903202 |
| — | WELLCARE HEALTH PLANS INC | 5,086 | $1,679 | 0.0% | $242.28 | — | COM | 94946t106 |
| — | AMERICAN CAMPUS COMMUNITIES | 35,560 | $1,672 | 0.0% | $46.45 | — | COM | 024835100 |
| DAL | DELTA AIR LINES, INC. | 28,140 | $1,646 | 0.0% | $44.60 | +21.3% | COM | 247361702 |
| — | GENERAL ELECTRIC | 145,520 | $1,624 | 0.0% | $23.78 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 7,156 | $1,621 | 0.0% | $154.15 | +40.9% | COM | 084670702 |
| FND | FLOOR & DECOR HOLDINGS | 31,895 | $1,621 | 0.0% | $46.03 | +1.8% | COM | 339750101 |
| KNSL | KINSALE CAPITAL GROUP INC | 15,900 | $1,616 | 0.0% | $19.59 | +402.1% | COM | 49714P108 |
| OSW | ONE SPA WORLD HOLDINGS | 93,100 | $1,568 | 0.0% | $11.56 | +34.1% | COM | P73684113 |
| ACEL | ACCEL ENTERTAINMENT INC | 125,000 | $1,562 | 0.0% | $10.86 | 0.0% | COM | 00436Q106 |
| GLW | CORNING INC | 52,826 | $1,538 | 0.0% | $21.51 | +13.6% | COM | 219350105 |
| FSS | FEDERAL SIGNAL | 47,500 | $1,532 | 0.0% | $25.85 | +20.2% | COM | 313855108 |
| WLDN | WILLDAN GROUP INC | 48,100 | $1,529 | 0.0% | $26.90 | +17.8% | COM | 96924N100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,462 | $1,517 | 0.0% | $13.98 | +104.6% | COM | 67103H107 |
| AEP | AMERICAN ELECTRIC POWER | 15,700 | $1,484 | 0.0% | $44.57 | +66.6% | COM | 025537101 |
| SSTK | SHUTTERSTOCK INC | 34,500 | $1,479 | 0.0% | $42.01 | -4.5% | COM | 825690100 |
| — | TWITTER INC (TWTR) - 12.8793 c | 1,500,000 | $1,459 | 0.0% | $0.90 | — | CONV | 90184LAD4 |
| — | TUTOR PERINI CORP (TPC) - 33.0 | 1,500,000 | $1,427 | 0.0% | $0.95 | — | CONV | 901109AD0 |
| TXN | TEXAS INSTRUMENTS INC. | 11,029 | $1,415 | 0.0% | $72.24 | +43.6% | COM | 882508104 |
| MORN | MORNINGSTAR INC. | 9,325 | $1,411 | 0.0% | $69.29 | +121.6% | COM | 617700109 |
| — | VIRTUSA CORP | 31,100 | $1,410 | 0.0% | $35.31 | — | COM | 92827P102 |
| OMCL | OMNICELL INC | 17,100 | $1,397 | 0.0% | $34.91 | +119.7% | COM | 68213N109 |
| HSTM | HEALTHSTREAM INC | 50,000 | $1,360 | 0.0% | $23.57 | +16.7% | COM | 42222N103 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 29,504 | $1,356 | 0.0% | $37.22 | — | COM | 531229854 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 80,900 | $1,343 | 0.0% | $14.14 | — | COM | G6855A103 |
| EVER | EVERQUOTE INC | 38,900 | $1,336 | 0.0% | $14.84 | +87.8% | COM | 30041R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,780 | $1,311 | 0.0% | $148.76 | -8.5% | COM | G50871105 |
| EL | ESTEE LAUDER - CLASS A | 6,180 | $1,276 | 0.0% | $80.01 | +124.1% | COM | 518439104 |
| — | LIBERTY MEDIA CORP-BRAVES C | 42,800 | $1,264 | 0.0% | $21.62 | — | COM | 531229888 |
| — | ORTHOPEDIATRICS CORP | 26,590 | $1,249 | 0.0% | $21.04 | — | COM | 68752l100 |
| — | LIVONGO HEALTH INC | 49,495 | $1,240 | 0.0% | $25.05 | — | COM | 539183103 |
| SAM | BOSTON BEER COMPANY CLASS A | 3,240 | $1,224 | 0.0% | $218.28 | +72.5% | COM | 100557107 |
| ABEV | AMBEV SA SPN ADR | 262,400 | $1,223 | 0.0% | $6.61 | — | COM | 02319V103 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 67,400 | $1,214 | 0.0% | $11.12 | +66.8% | COM | 50077B207 |
| FTDR | FRONTDOOR INC | 25,090 | $1,190 | 0.0% | $30.41 | +54.0% | COM | 35905A109 |
| — | MARATHON OIL CORP | 87,400 | $1,187 | 0.0% | $33.29 | — | COM | 565849106 |
| DOV | DOVER CORP | 10,260 | $1,183 | 0.0% | $43.11 | +128.2% | COM | 260003108 |
| USB | US BANCORP | 19,760 | $1,172 | 0.0% | $32.00 | +38.5% | COM | 902973304 |
| — | FOUNDATION BUILDING MATERIAL | 60,200 | $1,165 | 0.0% | $15.50 | — | COM | 350392106 |
| — | XILINX INC | 11,845 | $1,158 | 0.0% | $91.43 | — | COM | 983919101 |
| FIVN | FIVE9 INC | 17,600 | $1,154 | 0.0% | $14.26 | +328.9% | COM | 338307101 |
| LMT | LOCKHEED MARTIN CORP | 2,910 | $1,133 | 0.0% | $250.05 | +29.9% | COM | 539830109 |
| LVS | LAS VEGAS SANDS CORP | 16,400 | $1,132 | 0.0% | $56.31 | +2.8% | COM | 517834107 |
| CMCSA | COMCAST CORP CLASS A | 24,940 | $1,122 | 0.0% | $29.49 | +28.4% | COM | 20030N101 |
| UA | UNDER ARMOUR, INC. - CLASS C | 57,065 | $1,095 | 0.0% | $23.74 | -25.9% | COM | 904311206 |
| IJH | ISHARES S&P MIDCAP 400 | 5,307 | $1,092 | 0.0% | $205.77 | — | COM | 464287507 |
| AOS | A. O. SMITH CORP | 22,730 | $1,083 | 0.0% | $47.52 | -8.8% | COM | 831865209 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 37,450 | $1,055 | 0.0% | $26.97 | — | COM | 293792107 |
| VMBS | VANGUARD MORTGAGE BACKED ETF I | 19,662 | $1,045 | 0.0% | $53.15 | — | COM | 92206C771 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 23,602 | $1,033 | 0.0% | $35.56 | — | COM | 531229870 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 37,300 | $1,032 | 0.0% | $23.56 | -6.0% | COM | G31249108 |
| ICHR | ICHOR HOLDINGS LTD | 30,900 | $1,028 | 0.0% | $16.07 | +85.4% | COM | G4740B105 |
| ELV | ANTHEM INC | 3,375 | $1,019 | 0.0% | $130.15 | +94.6% | COM | 036752103 |
| GPC | GENUINE PARTS CO | 9,575 | $1,017 | 0.0% | $67.96 | +26.8% | COM | 372460105 |
| PATK | PATRICK INDUSTRIES INC | 19,400 | $1,017 | 0.0% | $38.26 | -24.6% | COM | 703343103 |
| — | HORIZON PHARMA INC (HZNP) - co | 750,000 | $990 | 0.0% | $1.00 | — | CONV | 44052TAB7 |
| — | SIENTRA INC | 108,600 | $971 | 0.0% | $7.02 | — | COM | 82621J105 |
| — | GREENBRIER COS INC (GBX) - 34. | 1,000,000 | $965 | 0.0% | $0.96 | — | CONV | 393657AK7 |
| — | NV5 GLOBAL INC | 19,000 | $959 | 0.0% | $60.25 | — | COM | 62945V109 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 8,845 | $957 | 0.0% | $75.01 | — | COM | 641069406 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 7,065 | $957 | 0.0% | $135.77 | — | COM | 464287432 |
| MXL | MAXLINEAR INC | 45,000 | $955 | 0.0% | $19.39 | +7.0% | COM | 57776J100 |
| BHP | BHP GROUP LIMITED | 17,310 | $947 | 0.0% | $52.76 | — | COM | 088606108 |
| CVS | CVS HEALTH CORP | 12,667 | $941 | 0.0% | $59.74 | -3.3% | COM | 126650100 |
| IEF | ISHARES LEHMAN 7-10YR TREAS BO | 8,427 | $929 | 0.0% | $110.02 | — | COM | 464287440 |
| SRE | SEMPRA ENERGY | 6,100 | $924 | 0.0% | $42.70 | +40.4% | COM | 816851109 |
| — | DERMIRA INC (DERM) - 28.2079 c | 1,000,000 | $921 | 0.0% | $0.92 | — | CONV | 24983LAB0 |
| LGIH | LGI HOMES, INC. | 13,000 | $918 | 0.0% | $31.49 | +141.6% | COM | 50187T106 |
| — | COHERENT INC | 5,420 | $902 | 0.0% | $166.42 | — | COM | 192479103 |
| VST | VISTRA ENERGY CORP | 39,100 | $899 | 0.0% | $21.33 | +5.1% | COM | 92840M102 |
| APOG | APOGEE ENTERPRISES INC | 27,500 | $894 | 0.0% | $31.24 | +3.3% | COM | 037598109 |
| — | AQUAVENTURE HOLDINGS LTD | 32,500 | $881 | 0.0% | $24.52 | — | COM | G0443N107 |
| — | PLURALSIGHT INC 144A (PS) - co | 1,000,000 | $868 | 0.0% | $0.86 | — | CONV | 72941BAA4 |
| ATRO | ASTRONICS | 30,440 | $851 | 0.0% | $30.37 | -3.0% | COM | 046433108 |
| MBUU | MALIBU BOATS, INC | 20,000 | $819 | 0.0% | $30.84 | +17.2% | COM | 56117J100 |
| PH | PARKER HANNIFIN CORP COM | 3,950 | $813 | 0.0% | $119.12 | +49.1% | COM | 701094104 |
| LASR | NLIGHT INC | 40,000 | $811 | 0.0% | $25.76 | -33.1% | COM | 65487K100 |
| TSCO | TRACTOR SUPPLY CO | 8,660 | $809 | 0.0% | $11.02 | +56.3% | COM | 892356106 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 39,500 | $807 | 0.0% | $29.45 | — | COM | 072730302 |
| MTLS | MATERALISE NV ADR | 43,900 | $804 | 0.0% | $12.02 | — | COM | 57667T100 |
| CIGI | COLLIERS INTL GROUP INC | 10,240 | $798 | 0.0% | $37.81 | +87.9% | COM | 194693107 |
| — | BUNGE LTD | 13,845 | $797 | 0.0% | $55.38 | — | COM | g16962105 |
| UROV | UROVANT SCIENCES LTD | 51,100 | $793 | 0.0% | $12.00 | — | COM | G9381B108 |
| SBUX | STARBUCKS CORP | 8,889 | $782 | 0.0% | $48.51 | +53.5% | COM | 855244109 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 6,720 | $774 | 0.0% | $95.52 | +4.4% | COM | 02043Q107 |
| HAS | HASBRO INC | 7,200 | $760 | 0.0% | $57.63 | +42.7% | COM | 418056107 |
| GWW | GRAINGER W W INC | 2,210 | $748 | 0.0% | $195.72 | +50.4% | COM | 384802104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $728 | 0.0% | $15.00 | +5.6% | COM | 388689101 |
| — | M.D.C. HOLDINGS, INC. | 19,061 | $727 | 0.0% | $29.53 | — | COM | 552676108 |
| TROW | T ROWE PRICE GROUP INC | 5,800 | $707 | 0.0% | $50.72 | +80.4% | COM | 74144T108 |
| — | PTC THERAPEUTICS INC 144A (PTC | 600,000 | $698 | 0.0% | $0.99 | — | CONV | 69366JAC5 |
| C | CITIGROUP INC | 8,605 | $687 | 0.0% | $45.86 | +29.2% | COM | 172967424 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $647 | 0.0% | $14.82 | +262.9% | COM | 93148P102 |
| — | ACTIVISION BLIZZARD INC. | 10,750 | $639 | 0.0% | $28.75 | — | COM | 00507v109 |
| — | BIOMARIN PHARMACEUTICAL - 8.02 | 600,000 | $634 | 0.0% | $1.06 | — | CONV | 09061GAH4 |
| UEIC | UNIVERSAL ELECTRONICS INC | 12,100 | $632 | 0.0% | $58.68 | -8.7% | COM | 913483103 |
| GBX | GREENBRIER COMPANIES INC | 19,000 | $616 | 0.0% | $40.08 | -38.6% | COM | 393657101 |
| YEXT | YEXT INC | 42,000 | $606 | 0.0% | $15.96 | -2.8% | COM | 98585N106 |
| BIIB | BIOGEN INC | 2,000 | $593 | 0.0% | $326.11 | -14.9% | COM | 09062X103 |
| — | EVERBRIDGE INC | 7,400 | $578 | 0.0% | $24.37 | — | COM | 29978A104 |
| URBN | URBAN OUTFITTERS INC | 20,725 | $576 | 0.0% | $26.90 | +3.3% | COM | 917047102 |
| — | BLACKROCK INC | 1,100 | $553 | 0.0% | $350.87 | — | COM | 09247X101 |
| VNQ | VANGUARD INDEX TRUST | 5,855 | $543 | 0.0% | $74.63 | — | COM | 922908553 |
| MKC | MCCORMICK & CO INC | 3,175 | $539 | 0.0% | $45.29 | +61.8% | COM | 579780206 |
| — | DEL TACO RESTAURANTS INC | 67,100 | $530 | 0.0% | $13.52 | — | COM | 245496104 |
| EVRG | EVERGY INC | 8,074 | $526 | 0.0% | $40.03 | +25.3% | COM | 30034W106 |
| — | TRAVEL BV-ADR | 197,000 | $516 | 0.0% | $5.31 | — | COM | 89686D105 |
| — | MYLAN NV | 25,000 | $502 | 0.0% | $36.14 | — | COM | N59465109 |
| AAP | ADVANCE AUTO PARTS INC | 3,085 | $494 | 0.0% | $141.23 | 0.0% | COM | 00751Y106 |
| — | ISHARES COMEX GOLD TRUST | 33,950 | $492 | 0.0% | $13.49 | — | COM | 464285105 |
| — | CS FI LARGE CAP GROWTH ENHANCE | 1,444 | $481 | 0.0% | $333.10 | — | COM | 22542D423 |
| — | MOBILE MINI, INC. | 12,500 | $474 | 0.0% | $43.84 | — | COM | 60740F105 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 28,643 | $457 | 0.0% | $15.70 | — | COM | 46138B103 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $450 | 0.0% | $85.31 | — | COM | 92937A102 |
| — | PORTOLA PHARMACEUTICALS INC | 18,305 | $437 | 0.0% | $48.73 | — | COM | 737010108 |
| IVE | ISHARES VALUE INDEX FUND | 3,359 | $437 | 0.0% | $130.10 | — | COM | 464287408 |
| ITW | ILLINOIS TOOL WORKS INC | 2,405 | $432 | 0.0% | $86.00 | +70.1% | COM | 452308109 |
| ORCL | ORACLE CORP | 8,064 | $427 | 0.0% | $31.05 | +62.4% | COM | 68389X105 |
| IVW | ISHARES TR S&P500/BARRA GROWTH | 2,182 | $423 | 0.0% | $193.86 | — | COM | 464287309 |
| FSV | FIRSTSERVICE CORP NEW | 4,525 | $421 | 0.0% | $86.95 | +4.4% | COM | 33767E202 |
| — | DUNKIN BRANDS GROUP INC | 5,550 | $419 | 0.0% | $45.39 | — | COM | 265504100 |
| — | WHITING PETROLEUM CORP (WLL) - | 427,000 | $417 | 0.0% | $0.91 | — | CONV | 966387AL6 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,775 | $376 | 0.0% | $50.52 | — | COM | 150185106 |
| — | UBS FI ENHANCED GLOBAL HIGH YL | 1,804 | $376 | 0.0% | $208.43 | — | COM | 90274D218 |
| — | VIPER ENERGY PARTNERS LP | 15,000 | $370 | 0.0% | $24.67 | — | COM | 92763M105 |
| — | ENVIVA PARTNERS LP | 9,600 | $358 | 0.0% | $27.71 | — | COM | 29414J107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 67,680 | $356 | 0.0% | $7.12 | -23.2% | COM | 30041T104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,399 | $352 | 0.0% | $65.20 | — | COM | 46432F842 |
| MBB | ISHARES LEHMAN MBS FIXED-RATE | 3,236 | $350 | 0.0% | $108.16 | — | COM | 464288588 |
| HYLB | XTRACKERS USD HIGH YIELD CORP | 6,872 | $346 | 0.0% | $50.35 | — | COM | 233051432 |
| HUN | HUNTSMAN CORPORATION | 14,100 | $341 | 0.0% | $31.19 | -25.7% | COM | 447011107 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $340 | 0.0% | $199512.94 | +63.3% | COM | 084670108 |
| FANUY | FANUC CORP ADR | 18,000 | $337 | 0.0% | $17.06 | — | COM | 307305102 |
| GM | GENERAL MOTORS CORPORATION | 9,050 | $331 | 0.0% | $25.56 | +34.5% | COM | 37045V100 |
| SJM | JM SMUCKER CO | 3,065 | $319 | 0.0% | $83.69 | +3.5% | COM | 832696405 |
| — | APELLIS PHARMACEUTICALS INC 14 | 300,000 | $309 | 0.0% | $0.93 | — | CONV | 03753UAA4 |
| — | LIVE NATION (LYV) 14.7005 conv | 250,000 | $305 | 0.0% | $1.15 | — | CONV | 538034AQ2 |
| — | DYNAVAX TECHNOLOGIES CORP | 51,500 | $295 | 0.0% | $9.99 | — | COM | 268158201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 842 | $274 | 0.0% | $244.42 | +22.1% | COM | 883556102 |
| TSN | TYSON FOODS INC. | 2,835 | $258 | 0.0% | $54.33 | +32.2% | COM | 902494103 |
| ETN | EATON CORP PLC | 2,631 | $249 | 0.0% | $66.96 | +19.0% | COM | G29183103 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,810 | $239 | 0.0% | $56.07 | +7.0% | COM | 718172109 |
| NWL | NEWELL RUBBERMAID INC | 12,350 | $237 | 0.0% | $14.53 | 0.0% | COM | 651229106 |
| IJR | ISHARES S&P SMALL CAP 600 INDE | 2,775 | $233 | 0.0% | $78.20 | — | COM | 464287804 |
| MRSH | MARSH & MCLENNAN COMPANY INC | 2,000 | $223 | 0.0% | $90.54 | +5.0% | COM | 571748102 |
| CAT | CATERPILLAR INC | 1,506 | $222 | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| — | VANGUARD INTERMEDIATE TERM COR | 2,401 | $219 | 0.0% | $91.21 | — | COM | 92206c870 |
| AXP | AMERICAN EXPRESS COMPANY | 1,697 | $211 | 0.0% | $110.13 | 0.0% | COM | 025816109 |
| NVT | NVENT ELECTRIC INC | 8,050 | $206 | 0.0% | $22.28 | -7.5% | COM | G6700G107 |
| — | ANR - CONTINGENT REV PYMT THRU | 20,238,061 | $182 | 0.0% | $0.01 | — | RT | 03634H118 |
| — | LIVENT CORP | 19,106 | $163 | 0.0% | $8.15 | — | COM | 53814L108 |
| — | CONTURA ENERGY INC | 15,226 | $138 | 0.0% | $65.75 | — | COM | 21241B100 |
| CLF | CLEVELAND-CLIFFS INC | 10,000 | $84 | 0.0% | $9.44 | -20.5% | COM | 185899101 |