Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $5.662B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 912,920 | $144M | 2.5% | $157.70 * | $28.08 | +433.3% | COM | 594918104 |
| INTC | INTEL CORP | 1,265,651 | $75.75M | 1.3% | $59.85 * | $17.87 | +195.5% | COM | 458140100 |
| — | HESS CORP | 1,014,026 | $67.75M | 1.2% | $66.81 | $54.12 | — | COM | 42809H107 |
| PG | PROCTER & GAMBLE | 539,775 | $67.42M | 1.2% | $124.90 * | $56.01 | +92.0% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 704,099 | $67.05M | 1.2% | $95.23 * | $46.54 | +90.8% | COM | 363576109 |
| BA | BOEING CO. | 199,192 | $64.89M | 1.1% | $325.76 | $84.01 | +285.5% | COM | 097023105 |
| PEP | PEPSICO INC. | 442,670 | $60.5M | 1.1% | $136.67 * | $56.92 | +100.0% | COM | 713448108 |
| WM | WASTE MANAGEMENT | 527,358 | $60.1M | 1.1% | $113.96 * | $31.66 | +226.5% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 409,646 | $59.76M | 1.1% | $145.87 * | $62.60 | +96.8% | COM | 478160104 |
| T | A T & T INC | 1,378,196 | $53.86M | 1.0% | $39.08 * | $11.72 | +64.9% | COM | 00206R102 |
| MRK | MERCK & CO NEW | 589,557 | $53.62M | 0.9% | $90.95 * | $31.81 | +125.6% | COM | 58933Y105 |
| VZ | VERIZON COMM | 873,170 | $53.61M | 0.9% | $61.40 * | $27.52 | +58.4% | COM | 92343V104 |
| AAPL | APPLE INC | 180,678 | $53.06M | 0.9% | $293.65 * | $20.28 | +249.4% | COM | 037833100 |
| CVX | CHEVRON CORP | 429,088 | $51.71M | 0.9% | $120.51 * | $71.92 | +28.2% | COM | 166764100 |
| KO | COCA-COLA | 928,901 | $51.41M | 0.9% | $55.35 * | $27.85 | +65.3% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 859,961 | $50.72M | 0.9% | $58.98 | $63.33 | — | COM | 780259206 |
| COST | COSTCO WHOLESALE | 160,353 | $47.13M | 0.8% | $293.92 * | $90.31 | +197.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC COM | 972,139 | $46.62M | 0.8% | $47.96 * | $15.82 | +151.5% | COM | 17275R102 |
| PFE | PFIZER | 1,173,385 | $45.97M | 0.8% | $39.18 * | $18.27 | +53.1% | COM | 717081103 |
| KMI | KINDER MORGAN INC | 2,095,884 | $44.37M | 0.8% | $21.17 * | $14.26 | +3.5% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 497,720 | $43.91M | 0.8% | $88.23 * | $45.15 | +71.1% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 1,089,443 | $43.8M | 0.8% | $40.20 * | $47.14 | -26.0% | COM | 806857108 |
| TECH | BIO-TECHE CORPORATION | 199,258 | $43.74M | 0.8% | $219.51 * | $33.67 | +58.8% | COM | 09073M104 |
| XOM | EXXON MOBIL CORP COM | 609,639 | $42.54M | 0.8% | $69.78 * | $54.18 | -2.5% | COM | 30231G102 |
| MCD | MCDONALD'S CORP | 213,735 | $42.24M | 0.7% | $197.61 * | $71.62 | +140.1% | COM | 580135101 |
| — | GLAXO SMITHKLINE ADR | 884,843 | $41.58M | 0.7% | $46.99 | $47.68 | — | COM | 37733W105 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 817,486 | $41.55M | 0.7% | $50.83 | $45.43 | +10.6% | COM | 143658300 |
| CLX | CLOROX CO | 267,752 | $41.11M | 0.7% | $153.54 * | $91.32 | +40.4% | COM | 189054109 |
| ABT | ABBOTT LABORATORIES | 461,058 | $40.05M | 0.7% | $86.86 * | $29.28 | +166.8% | COM | 002824100 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 703,135 | $39.6M | 0.7% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| — | IHS MARKIT LTD | 521,111 | $39.27M | 0.7% | $75.35 | $40.89 | — | COM | G47567105 |
| KMB | KIMBERLY-CLARK CORP | 285,075 | $39.21M | 0.7% | $137.55 * | $68.96 | +61.3% | COM | 494368103 |
| — | HOLLYFRONTIER CORP (HFC) | 765,460 | $38.82M | 0.7% | $50.71 | $34.79 | — | COM | 436106108 |
| — | KANSAS CITY SOUTHERN INC | 250,882 | $38.42M | 0.7% | $153.16 | $110.61 | — | COM | 485170302 |
| ILMN | ILLUMINA INC | 109,605 | $36.36M | 0.6% | $331.74 * | $254.22 | +26.9% | COM | 452327109 |
| — | THE COOPER COS INC | 112,923 | $36.28M | 0.6% | $321.29 | $276.77 | — | COM | 216648402 |
| SYY | SYSCO CORP | 423,230 | $36.2M | 0.6% | $85.54 * | $25.68 | +181.8% | COM | 871829107 |
| GNRC | GENERAC HOLDINGS INC | 359,703 | $36.18M | 0.6% | $100.59 | $72.81 | +38.2% | COM | 368736104 |
| MSCI | MSCI INC | 139,876 | $36.11M | 0.6% | $258.18 * | $50.87 | +378.2% | COM | 55354G100 |
| — | APACHE CORP | 1,354,358 | $34.66M | 0.6% | $25.59 | $42.92 | — | COM | 037411105 |
| BP | BP PLC, INC ADR (UK) | 916,850 | $34.6M | 0.6% | $37.74 | $42.95 | -12.1% | COM | 055622104 |
| LLY | ELI LILLY & CO COM | 260,200 | $34.2M | 0.6% | $131.43 * | $45.53 | +168.5% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS, INC. | 139,755 | $32.32M | 0.6% | $231.25 * | $33.46 | +15.2% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 482,425 | $31.37M | 0.6% | $65.03 * | $42.25 | +23.6% | COM | 20825C104 |
| CSGP | COSTAR GROUP INC | 52,279 | $31.28M | 0.6% | $598.31 * | $35.44 | +68.8% | COM | 22160N109 |
| GPN | GLOBAL PAYMENTS INC | 171,084 | $31.23M | 0.6% | $182.56 * | $158.03 | +10.1% | COM | 37940X102 |
| MTN | VAIL RESORTS INC | 129,176 | $30.98M | 0.5% | $239.83 | $214.77 | +11.7% | COM | 91879Q109 |
| WEX | WEX INC | 147,114 | $30.81M | 0.5% | $209.46 | $181.72 | +15.3% | COM | 96208T104 |
| EXPE | EXPEDIA GROUP, INC | 283,404 | $30.65M | 0.5% | $108.14 | $96.44 | +10.8% | COM | 30212P303 |
| ALL | ALLSTATE CORP | 269,200 | $30.27M | 0.5% | $112.45 * | $37.12 | +162.2% | COM | 020002101 |
| ALGN | ALIGN TECHNOLOGY INC | 108,485 | $30.27M | 0.5% | $279.04 | $140.26 | +98.9% | COM | 016255101 |
| FMC | FMC CORP | 300,019 | $29.95M | 0.5% | $99.82 * | $68.61 | +22.1% | COM | 302491303 |
| NDAQ | NASDAQ OMX GROUP INC | 279,539 | $29.94M | 0.5% | $107.10 * | $18.96 | +73.0% | COM | 631103108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 106,800 | $29.87M | 0.5% | $279.64 * | $236.31 | +13.6% | COM | 573284106 |
| — | ABIOMED, INC. | 174,818 | $29.82M | 0.5% | $170.59 | $242.01 | — | COM | 003654100 |
| IDXX | IDEXX LABORATORIES INC | 113,467 | $29.63M | 0.5% | $261.13 | $225.88 | +15.6% | COM | 45168D104 |
| IBM | INT'L BUSINESS MACHINES | 216,554 | $29.03M | 0.5% | $134.04 * | $106.69 | -7.2% | COM | 459200101 |
| GIS | GENERAL MILLS | 532,152 | $28.5M | 0.5% | $53.56 * | $33.06 | +31.7% | COM | 370334104 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 21,218 | $28.42M | 0.5% | $1339.38 * | $33.22 | +100.1% | COM | 02079K305 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 391,530 | $27.98M | 0.5% | $71.47 | $58.11 | +23.0% | COM | 538034109 |
| EXAS | EXACT SCIENCES CORP | 302,263 | $27.95M | 0.5% | $92.48 | $80.58 | +14.8% | COM | 30063P105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 225,852 | $27.9M | 0.5% | $123.54 * | $104.68 | +6.6% | COM | 11133T103 |
| LITE | LUMENTUM HOLDINGS INC | 351,662 | $27.89M | 0.5% | $79.30 | $61.62 | +28.7% | COM | 55024U109 |
| AME | AMETEK INC. | 275,206 | $27.45M | 0.5% | $99.74 * | $68.66 | +39.5% | COM | 031100100 |
| — | IAC/INTERACTIVECORP | 108,498 | $27.03M | 0.5% | $249.11 | $190.27 | — | COM | 44919P508 |
| VRSK | VERISK ANALYTICS INC | 180,724 | $26.99M | 0.5% | $149.34 * | $62.74 | +129.1% | COM | 92345Y106 |
| BAX | BAXTER INTL INC | 319,505 | $26.72M | 0.5% | $83.62 * | $50.78 | +46.3% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 149,393 | $26.34M | 0.5% | $176.35 * | $68.56 | +123.4% | COM | 369550108 |
| TRU | TRANSUNION | 307,079 | $26.29M | 0.5% | $85.61 * | $64.51 | +29.0% | COM | 89400J107 |
| WMT | WAL MART INC. | 219,272 | $26.06M | 0.5% | $118.84 * | $19.95 | +82.4% | COM | 931142103 |
| — | VMWARE INC CLASS A | 170,789 | $25.92M | 0.5% | $151.79 | $145.72 | — | COM | 928563402 |
| — | PRA HEALTH SCIENCES INC | 231,428 | $25.72M | 0.5% | $111.15 | $100.09 | — | COM | 69354M108 |
| NOW | SERVICENOW | 88,881 | $25.09M | 0.4% | $282.32 * | $30.21 | +86.9% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 85,711 | $25.06M | 0.4% | $292.40 | $194.83 | — | COM | 512807108 |
| CME | CME GROUP INC. | 123,317 | $24.75M | 0.4% | $200.72 * | $39.80 | +304.0% | COM | 12572Q105 |
| EPAM | EPAM SYSTEMS, INC | 115,549 | $24.52M | 0.4% | $212.16 | $133.05 | +59.5% | COM | 29414B104 |
| CINF | CINCINNATI FINANCIAL CORP | 231,621 | $24.36M | 0.4% | $105.15 * | $33.91 | +165.2% | COM | 172062101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 198,356 | $24.29M | 0.4% | $122.43 | $111.61 | +9.7% | COM | 874054109 |
| A | AGILENT TECHNOLOGIES INC | 282,802 | $24.13M | 0.4% | $85.31 * | $60.34 | +35.8% | COM | 00846U101 |
| EQIX | EQUINIX INC | 41,140 | $24.01M | 0.4% | $583.69 * | $202.50 | +157.9% | COM | 29444U700 |
| MCO | MOODY'S CORPORATION | 100,722 | $23.91M | 0.4% | $237.41 * | $180.77 | +24.9% | COM | 615369105 |
| — | IAA, INC | 506,149 | $23.82M | 0.4% | $47.06 | $40.48 | — | COM | 449253103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 215,898 | $23.7M | 0.4% | $109.77 | $70.53 | +55.6% | COM | 40171V100 |
| RSG | REPUBLIC SERVICES INC | 263,947 | $23.66M | 0.4% | $89.63 * | $39.63 | +107.8% | COM | 760759100 |
| — | VARIAN MEDICAL SYSTEMS INC | 166,563 | $23.65M | 0.4% | $142.01 | $120.44 | — | COM | 92220P105 |
| KMX | CARMAX INC | 263,350 | $23.09M | 0.4% | $87.67 | $90.92 | -3.6% | COM | 143130102 |
| FISV | FISERV INC | 199,105 | $23.02M | 0.4% | $115.63 | $72.85 | +58.7% | COM | 337738108 |
| DXCM | DEXCOM INC | 105,159 | $23M | 0.4% | $218.74 * | $47.43 | +15.3% | COM | 252131107 |
| XYL | XYLEM INC. | 289,285 | $22.79M | 0.4% | $78.79 * | $71.31 | +2.9% | COM | 98419M100 |
| MAS | MASCO CORP | 464,344 | $22.28M | 0.4% | $47.99 * | $36.24 | +19.6% | COM | 574599106 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 215,300 | $22.1M | 0.4% | $102.63 | $102.35 | +0.3% | COM | 49338L103 |
| CBOE | CBOE GLOBAL MARKETS INC | 184,019 | $22.08M | 0.4% | $120.00 * | $106.44 | +4.1% | COM | 12503M108 |
| COLM | COLUMBIA SPORTSWEAR CO | 219,419 | $21.98M | 0.4% | $100.19 * | $90.05 | +2.9% | COM | 198516106 |
| CPRT | COPART INC | 240,473 | $21.87M | 0.4% | $90.94 * | $13.71 | +65.8% | COM | 217204106 |
| TYL | TYLER TECHNOLOGIES | 71,350 | $21.41M | 0.4% | $300.01 | $222.96 | +34.6% | COM | 902252105 |
| — | FLEETCOR TECHNOLOGIES, INC | 74,394 | $21.41M | 0.4% | $287.72 | $215.95 | — | COM | 339041105 |
| — | ASPEN TECHNOLOGY, INC. | 172,206 | $20.82M | 0.4% | $120.93 | $45.53 | — | COM | 045327103 |
| TFX | TELEFLEX INC. | 54,141 | $20.38M | 0.4% | $376.44 * | $331.87 | +9.4% | COM | 879369106 |
| FAST | FASTENAL COMPANY | 547,630 | $20.23M | 0.4% | $36.95 * | $15.22 | +4.1% | COM | 311900104 |
| — | SPLUNK INC | 132,951 | $19.91M | 0.4% | $149.77 | $149.77 | — | COM | 848637104 |
| HP | HELMERICH & PAYNE INC | 434,654 | $19.75M | 0.3% | $45.43 | $63.54 | -28.5% | COM | 423452101 |
| — | REALPAGE INC. | 366,782 | $19.71M | 0.3% | $53.75 | $54.30 | — | COM | 75606N109 |
| ADI | ANALOG DEVICES | 164,990 | $19.61M | 0.3% | $118.84 * | $100.85 | +5.8% | COM | 032654105 |
| — | PROOFPOINT, INC. | 168,797 | $19.38M | 0.3% | $114.78 | $90.98 | — | COM | 743424103 |
| EEFT | EURONET WORLDWIDE | 120,812 | $19.04M | 0.3% | $157.56 | $153.32 | +2.8% | COM | 298736109 |
| CMP | COMPASS MINERALS INTERNATIONAL | 305,510 | $18.62M | 0.3% | $60.96 * | $53.70 | +0.1% | COM | 20451N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 176,620 | $18.5M | 0.3% | $104.72 * | $42.98 | +8.6% | COM | 595017104 |
| LKQ | LKQ CORP | 517,106 | $18.46M | 0.3% | $35.70 * | $27.69 | +15.8% | COM | 501889208 |
| ETSY | ETSY, INC | 416,220 | $18.44M | 0.3% | $44.30 | $58.64 | -24.5% | COM | 29786A106 |
| BMY | BRISTOL MYERS SQUIBB CO | 284,845 | $18.28M | 0.3% | $64.19 * | $41.72 | +21.4% | COM | 110122108 |
| CHD | CHURCH & DWIGHT CO. INC. | 257,762 | $18.13M | 0.3% | $70.34 * | $69.88 | -6.2% | COM | 171340102 |
| CCI | CROWN CASTLE INTL CORP | 127,410 | $18.11M | 0.3% | $142.15 * | $82.36 | +32.8% | COM | 22822V101 |
| GRMN | GARMIN LTD | 185,552 | $18.1M | 0.3% | $97.56 * | $30.34 | +181.2% | COM | H2906T109 |
| TW | TRADEWEB MARKETS, INC CL A | 389,802 | $18.07M | 0.3% | $46.35 | $43.42 | +6.7% | COM | 892672106 |
| EHTH | EHEATLH INC | 186,180 | $17.89M | 0.3% | $96.08 | $56.77 | +69.3% | COM | 28238P109 |
| SNPS | SYNOPSYS, INC | 127,702 | $17.78M | 0.3% | $139.20 | $78.47 | +77.4% | COM | 871607107 |
| INCY | INCYTE CORPORATION | 202,479 | $17.68M | 0.3% | $87.32 | $81.76 | +6.8% | COM | 45337C102 |
| MKSI | MKS INSTRUMENTS, INC | 160,017 | $17.6M | 0.3% | $110.01 * | $81.03 | +29.7% | COM | 55306N104 |
| MMM | 3M CO | 99,771 | $17.6M | 0.3% | $176.42 * | $78.12 | +51.4% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INCO | 86,761 | $17.58M | 0.3% | $202.67 * | $140.32 | +30.0% | COM | 773903109 |
| EGHT | 8X8 INC. | 950,077 | $17.39M | 0.3% | $18.30 | $14.84 | +23.3% | COM | 282914100 |
| — | KELLOGG CO | 241,590 | $16.71M | 0.3% | $69.16 * | $40.20 | +30.2% | COM | 487836108 |
| FFIV | F5 NETWORKS INC | 118,690 | $16.57M | 0.3% | $139.65 | $140.86 | -0.9% | COM | 315616102 |
| AKAM | AKAMAI TECHNOLOGIES | 190,228 | $16.43M | 0.3% | $86.38 | $71.35 | +21.1% | COM | 00971T101 |
| AMZN | AMAZON.COM INC | 8,536 | $15.77M | 0.3% | $1847.82 * | $33.69 | +174.3% | COM | 023135106 |
| ABBNY | ABB LTD (SW) | 648,340 | $15.62M | 0.3% | $24.09 * | $19.71 | +17.3% | COM | 000375204 |
| — | SERVICEMASTER GLOBAL HOLDING | 402,538 | $15.56M | 0.3% | $38.66 | $38.46 | — | COM | 81761R109 |
| DEO | DIAGEO PLC ADR (UK) | 89,079 | $15M | 0.3% | $168.42 | $122.62 | +37.3% | COM | 25243Q205 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 39,540 | $14.99M | 0.3% | $379.11 * | $280.00 | +27.0% | COM | 57060D108 |
| FTI | TechnipFMC | 696,712 | $14.94M | 0.3% | $21.44 * | $14.86 | +3.2% | COM | G87110105 |
| V | VISA INC | 79,100 | $14.86M | 0.3% | $187.90 * | $56.30 | +219.9% | COM | 92826C839 |
| DOW | DOW INC (DOW) | 266,085 | $14.56M | 0.3% | $54.73 * | $36.02 | +8.8% | COM | 260557103 |
| ICFI | ICF INTL INC | 157,803 | $14.46M | 0.3% | $91.62 | $57.55 | +59.2% | COM | 44925C103 |
| KRNT | KORNIT DIGITAL LTD | 410,863 | $14.06M | 0.2% | $34.23 | $16.88 | +102.8% | COM | M6372Q113 |
| — | PROS HOLDINGS INC | 234,185 | $14.03M | 0.2% | $59.92 | $36.46 | — | COM | 74346Y103 |
| TRMB | TRIMBLE NAVIGATION LTD | 327,400 | $13.65M | 0.2% | $41.69 | $36.93 | +12.9% | COM | 896239100 |
| NTRA | NATERA, INC | 394,771 | $13.3M | 0.2% | $33.69 | $12.41 | +171.4% | COM | 632307104 |
| — | AIR TRANSPORT SERVICES GROUP I | 560,720 | $13.15M | 0.2% | $23.46 | $23.31 | — | COM | 00922R105 |
| — | INTERXION HOLDINGS NV | 153,990 | $12.91M | 0.2% | $83.81 | $27.70 | — | COM | N47279109 |
| LHX | L3 HARRIS TECHNOLOGIES | 64,604 | $12.78M | 0.2% | $197.87 * | $180.55 | -2.8% | COM | 502431109 |
| DIS | DISNEY (WALT) CO. | 86,948 | $12.57M | 0.2% | $144.63 * | $89.20 | +58.4% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 192,915 | $12.54M | 0.2% | $64.98 * | $50.92 | +1.2% | COM | 375558103 |
| RMD | ResMed INC | 80,305 | $12.45M | 0.2% | $154.97 * | $123.51 | +19.2% | COM | 761152107 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 11,785,000 | $12.42M | 0.2% | $1.05 | $1.03 | — | CONV | 67020YAG5 |
| HLNE | HAMILTON LANE INC - CLASS A | 208,115 | $12.4M | 0.2% | $59.60 | $20.97 | +184.2% | COM | 407497106 |
| META | FACEBOOK, INC. | 59,541 | $12.22M | 0.2% | $205.25 | $43.78 | +365.6% | COM | 30303M102 |
| EMR | EMERSON ELECTRIC CO | 158,729 | $12.11M | 0.2% | $76.26 * | $44.71 | +49.2% | COM | 291011104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 161,445 | $11.98M | 0.2% | $74.21 | $47.26 | +57.0% | COM | 457730109 |
| VFC | V F CORP | 119,208 | $11.88M | 0.2% | $99.66 | $76.50 | +30.3% | COM | 918204108 |
| DD | DUPONT DE NEMOURS INC (DD) | 182,199 | $11.7M | 0.2% | $64.20 * | $27.24 | -12.4% | COM | 26614N102 |
| — | LIONS GATE ENTERTAINMENT CL A | 1,084,739 | $11.56M | 0.2% | $10.66 | $26.74 | — | COM | 535919401 |
| — | CYRUSONE INC | 176,655 | $11.56M | 0.2% | $65.43 | $47.89 | — | COM | 23283R100 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 282,662 | $11.46M | 0.2% | $40.53 | $33.96 | +19.7% | COM | 771195104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 64,000 | $11.39M | 0.2% | $178.02 * | $79.23 | +114.8% | COM | 609839105 |
| — | UNIVAR SOLUTIONS INC | 469,225 | $11.37M | 0.2% | $24.24 | $28.90 | — | COM | 91336L107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 191,305 | $11.36M | 0.2% | $59.36 | $44.94 | +32.1% | COM | 767204100 |
| RGEN | REPLIGEN CORP | 122,660 | $11.35M | 0.2% | $92.50 | $38.33 | +141.3% | COM | 759916109 |
| ADM | ARCHER DANIELS MIDLAND | 244,343 | $11.32M | 0.2% | $46.35 * | $34.17 | +14.1% | COM | 039483102 |
| — | INPHI CORP | 150,560 | $11.14M | 0.2% | $74.02 | $42.85 | — | COM | 45772F107 |
| PSX | PHILLIPS 66 | 99,560 | $11.09M | 0.2% | $111.41 * | $40.44 | +115.1% | COM | 718546104 |
| LGND | LIGAND PHARMACEUTICALS | 106,295 | $11.09M | 0.2% | $104.29 * | $79.94 | -18.6% | COM | 53220K504 |
| WY | WEYERHAEUSER CO | 367,080 | $11.09M | 0.2% | $30.20 * | $20.00 | +21.2% | COM | 962166104 |
| — | LIONS GATE ENTERTAINMENT CL B | 1,110,419 | $11.03M | 0.2% | $9.93 | $24.46 | — | COM | 535919500 |
| VRNS | VARONIS SYSTEMS INC | 141,180 | $10.97M | 0.2% | $77.71 * | $15.04 | +72.2% | COM | 922280102 |
| — | EVERI HOLDINGS | 791,300 | $10.63M | 0.2% | $13.43 | $9.86 | — | COM | 30034T103 |
| — | CATALENT INC | 182,775 | $10.29M | 0.2% | $56.30 | $26.56 | — | COM | 148806102 |
| CDLX | CARDLYTIC INC | 163,455 | $10.28M | 0.2% | $62.86 * | $24.87 | +96.6% | COM | 14161W105 |
| DLR | DIGITAL REALTY TRUST INC | 85,300 | $10.21M | 0.2% | $119.74 * | $38.49 | +153.3% | COM | 253868103 |
| WFC | WELLS FARGO CO | 189,326 | $10.19M | 0.2% | $53.80 * | $38.78 | +18.9% | COM | 949746101 |
| HQY | HEALTHEQUITY INC | 136,885 | $10.14M | 0.2% | $74.07 | $33.14 | +123.5% | COM | 42226A107 |
| BGS | B&G FOODS | 564,210 | $10.12M | 0.2% | $17.93 * | $16.77 | -37.2% | COM | 05508R106 |
| — | DECIPHERA PHARMACEUTICALS INC | 160,855 | $10.01M | 0.2% | $62.24 | $20.72 | — | COM | 24344T101 |
| TREX | TREX COMPANY, INC | 111,131 | $9.988M | 0.2% | $89.88 * | $27.79 | +61.7% | COM | 89531P105 |
| CL | COLGATE PALMOLIVE CO | 144,295 | $9.933M | 0.2% | $68.84 * | $44.79 | +33.4% | COM | 194162103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 243,420 | $9.885M | 0.2% | $40.61 * | $26.12 | +18.6% | COM | 174610105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 169,323 | $9.838M | 0.2% | $58.10 | $18.93 | +207.0% | COM | 874039100 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 7,337 | $9.81M | 0.2% | $1337.06 * | $35.96 | +84.5% | COM | 02079K107 |
| KLAC | KLA TENCOR CORP | 53,712 | $9.57M | 0.2% | $178.17 * | $109.11 | +52.0% | COM | 482480100 |
| STAA | STAAR SURGICAL COMPANY | 269,340 | $9.473M | 0.2% | $35.17 | $35.68 | -1.4% | COM | 852312305 |
| PENN | PENN NATIONAL GAMING | 367,895 | $9.403M | 0.2% | $25.56 | $29.48 | -13.3% | COM | 707569109 |
| FDX | FEDEX CORPORATION | 61,832 | $9.35M | 0.2% | $151.22 * | $124.86 | +8.4% | COM | 31428X106 |
| IEX | IDEX CORP | 54,018 | $9.291M | 0.2% | $172.00 * | $135.64 | +17.8% | COM | 45167R104 |
| CDNA | CareDx, Inc | 428,360 | $9.24M | 0.2% | $21.57 | $27.08 | -20.3% | COM | 14167L103 |
| — | MIMECAST, LTD | 212,161 | $9.204M | 0.2% | $43.38 | $15.39 | — | COM | G14838109 |
| TDY | TELEDYNE INC | 26,553 | $9.202M | 0.2% | $346.55 | $298.57 | +16.1% | COM | 879360105 |
| — | AON PLC | 44,000 | $9.165M | 0.2% | $208.30 | $114.88 | — | COM | G0408V102 |
| HXL | HEXCEL CORP | 124,649 | $9.138M | 0.2% | $73.31 | $41.01 | +78.8% | COM | 428291108 |
| — | GUESS INC | 407,840 | $9.127M | 0.2% | $22.38 | $19.12 | — | COM | 401617105 |
| BAND | BANDWIDTH INC CL A | 142,215 | $9.109M | 0.2% | $64.05 | $45.70 | +40.2% | COM | 05988J103 |
| XYZ | SQUARE, INC. CLASS A | 144,327 | $9.029M | 0.2% | $62.56 | $71.91 | -13.0% | COM | 852234103 |
| EMN | EASTMAN CHEMICAL CO | 112,296 | $8.901M | 0.2% | $79.26 * | $55.36 | +15.4% | COM | 277432100 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 65,809 | $8.818M | 0.2% | $133.99 | $79.07 | +69.4% | COM | 803054204 |
| PGNY | PROGYNY | 321,155 | $8.816M | 0.2% | $27.45 | $23.98 | +14.5% | COM | 74340E103 |
| CAG | CONAGRA BRANDS | 256,940 | $8.798M | 0.2% | $34.24 * | $20.10 | +32.5% | COM | 205887102 |
| HEI/A | HEICO CORP CL A | 97,873 | $8.763M | 0.2% | $89.53 | $76.53 | +15.9% | COM | 422806208 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 577,480 | $8.714M | 0.2% | $15.09 | $9.95 | +51.7% | COM | 45104G104 |
| MDT | MEDTRONIC PLC | 75,253 | $8.537M | 0.2% | $113.44 * | $67.53 | +42.3% | COM | G5960L103 |
| — | QUIDEL CORPORATION | 113,745 | $8.534M | 0.2% | $75.03 | $64.49 | — | COM | 74838J101 |
| HD | HOME DEPOT INC | 39,024 | $8.522M | 0.2% | $218.38 * | $101.16 | +86.7% | COM | 437076102 |
| — | PLURALSIGHT, INC | 494,710 | $8.514M | 0.2% | $17.21 | $20.35 | — | COM | 72941B106 |
| JBTM | JOHN BEAN TECHNOLOGIES | 74,940 | $8.443M | 0.1% | $112.66 * | $86.98 | +26.8% | COM | 477839104 |
| MTZ | MASTEC INC | 129,275 | $8.294M | 0.1% | $64.16 | $37.76 | +69.9% | COM | 576323109 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 370,216 | $8.156M | 0.1% | $22.03 | $26.80 | -17.8% | COM | 620071100 |
| NSC | NORFOLK SOUTHERN CORP | 42,008 | $8.155M | 0.1% | $194.13 * | $59.62 | +187.9% | COM | 655844108 |
| ACIW | ACI WORLDWIDE INC | 212,450 | $8.049M | 0.1% | $37.89 | $34.07 | +11.2% | COM | 004498101 |
| PCTY | PAYLOCITY HOLDINGS CORP | 66,240 | $8.003M | 0.1% | $120.82 | $43.14 | +180.1% | COM | 70438V106 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 66,905 | $7.8M | 0.1% | $116.58 | $44.91 | — | COM | M2682V108 |
| HON | HONEYWELL INTERNATIONAL INC. | 43,934 | $7.776M | 0.1% | $176.99 * | $79.56 | +85.0% | COM | 438516106 |
| MGPI | MGP INGREDIENTS INC | 160,065 | $7.755M | 0.1% | $48.45 | $57.44 | -15.7% | COM | 55303J106 |
| ASML | ASML HOLDING NV ORD | 25,751 | $7.621M | 0.1% | $295.95 | $93.52 | +216.4% | COM | N07059210 |
| — | UNITED TECHNOLOGIES CORP | 50,452 | $7.556M | 0.1% | $149.77 | $95.28 | — | COM | 913017109 |
| BKNG | BOOKING HOLDINGS INC | 3,666 | $7.529M | 0.1% | $2053.74 | $1928.40 | +4.8% | COM | 09857L108 |
| BJRI | BJ'S RESTAURANTS, INC. | 195,985 | $7.44M | 0.1% | $37.96 | $43.55 | -13.2% | COM | 09180C106 |
| MPC | MARATHON PETROLEUM CORP | 122,366 | $7.373M | 0.1% | $60.25 * | $33.45 | +49.4% | COM | 56585A102 |
| UNP | UNION PACIFIC | 39,834 | $7.202M | 0.1% | $180.80 * | $74.93 | +111.2% | COM | 907818108 |
| — | SUMMIT MATERIALS, INC - CL A | 300,000 | $7.17M | 0.1% | $23.90 | $23.16 | — | COM | 86614U100 |
| SPGI | S&P GLOBAL INC | 26,124 | $7.133M | 0.1% | $273.04 * | $97.28 | +167.0% | COM | 78409V104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 78,420 | $7.109M | 0.1% | $90.65 | $67.07 | +35.2% | COM | 82982L103 |
| CARG | CARGURUS, INC | 201,075 | $7.074M | 0.1% | $35.18 | $39.40 | -10.7% | COM | 141788109 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 147,000 | $7.066M | 0.1% | $48.07 | $32.20 | +49.3% | COM | 83175M205 |
| — | VERRICA PHARMACEUTICALS INC | 444,531 | $7.064M | 0.1% | $15.89 | $13.74 | — | COM | 92511W108 |
| MA | MASTERCARD INC-CLASS A | 23,360 | $6.975M | 0.1% | $298.59 * | $94.47 | +205.6% | COM | 57636Q104 |
| DG | DOLLAR GENERAL CORP | 44,329 | $6.914M | 0.1% | $155.97 * | $65.25 | +119.9% | COM | 256677105 |
| SMTC | SEMTECH CORP | 130,191 | $6.887M | 0.1% | $52.90 | $40.08 | +32.0% | COM | 816850101 |
| WHD | CACTUS, INC | 200,630 | $6.886M | 0.1% | $34.32 | $28.89 | +18.8% | COM | 127203107 |
| AMGN | AMGEN | 28,515 | $6.874M | 0.1% | $241.07 * | $98.80 | +102.9% | COM | 031162100 |
| PAYS | PAYSIGN, INC | 676,445 | $6.866M | 0.1% | $10.15 | $10.51 | -3.4% | COM | 70451A104 |
| TDOC | TELADOC HEALTH, INC. | 81,940 | $6.86M | 0.1% | $83.72 | $61.52 | +36.1% | COM | 87918A105 |
| — | LINDE AG | 32,186 | $6.852M | 0.1% | $212.89 | $156.03 | — | COM | G5494J103 |
| — | MEDICINES COMPANY (MDCO) - con | 2,675,000 | $6.763M | 0.1% | $2.53 | $1.09 | — | CONV | 584688AE5 |
| LOVE | THE LOVESAC CO | 417,910 | $6.707M | 0.1% | $16.05 | $16.11 | -0.3% | COM | 54738L109 |
| RRR | RED ROCK RESORTS INC | 277,255 | $6.64M | 0.1% | $23.95 | $30.82 | -22.3% | COM | 75700L108 |
| DHR | DANAHER CORP | 43,031 | $6.604M | 0.1% | $153.47 * | $42.86 | +209.3% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE - CL B | 56,276 | $6.588M | 0.1% | $117.07 * | $66.68 | +38.2% | COM | 911312106 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 51,063 | $6.588M | 0.1% | $129.02 * | $106.04 | +3.6% | COM | 459506101 |
| GRFS | GRIFOLS SA-ADR | 278,500 | $6.486M | 0.1% | $23.29 | $21.10 | +10.4% | COM | 398438408 |
| — | OPTINOSE INC. | 694,955 | $6.407M | 0.1% | $9.22 | $7.71 | — | COM | 68404V100 |
| PLMR | PALOMAR HOLDINGS INC | 123,060 | $6.213M | 0.1% | $50.49 | $24.94 | +102.5% | COM | 69753M105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 68,000 | $6.151M | 0.1% | $90.46 * | $61.26 | +31.9% | COM | 136375102 |
| HSY | HERSHEY FOODS | 41,632 | $6.119M | 0.1% | $146.98 * | $96.30 | +32.6% | COM | 427866108 |
| — | HEALTH INSURANCE INNOVATION - | 312,145 | $6.021M | 0.1% | $19.29 | $27.96 | — | COM | 42225K106 |
| IP | INTERNATIONAL PAPER | 130,571 | $6.013M | 0.1% | $46.05 * | $32.48 | +2.6% | COM | 460146103 |
| — | SYNEOS HEALTH INC | 99,930 | $5.943M | 0.1% | $59.47 | $37.36 | — | COM | 87166B102 |
| PBI | PITNEY BOWES INC | 1,470,520 | $5.926M | 0.1% | $4.03 | $14.07 | -71.4% | COM | 724479100 |
| KFY | KORN FERRY | 138,385 | $5.868M | 0.1% | $42.40 * | $27.56 | +39.9% | COM | 500643200 |
| NKE | NIKE INC | 57,763 | $5.852M | 0.1% | $101.31 * | $44.24 | +111.2% | COM | 654106103 |
| — | UNILEVER NV NY -ADR (TICKER UN | 99,834 | $5.736M | 0.1% | $57.46 | $45.70 | — | COM | 904784709 |
| PAYX | PAYCHEX COM | 67,293 | $5.724M | 0.1% | $85.06 * | $36.27 | +97.0% | COM | 704326107 |
| TSLA | TESLA INC | 13,683 | $5.724M | 0.1% | $418.33 * | $21.69 | +28.6% | COM | 88160R101 |
| F | FORD MOTOR CO | 615,453 | $5.724M | 0.1% | $9.30 * | $8.15 | -14.9% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 175,594 | $5.642M | 0.1% | $32.13 * | $39.26 | -38.5% | COM | 500754106 |
| — | AVALARA, INC | 74,995 | $5.493M | 0.1% | $73.24 | $49.23 | — | COM | 05338G106 |
| — | TUFIN SOFTWARE TECHNOLOGIES | 303,667 | $5.342M | 0.1% | $17.59 | $23.37 | — | COM | M8893U102 |
| — | ACUITY BRANDS INC | 36,852 | $5.086M | 0.1% | $138.01 | $136.62 | — | COM | 00508y102 |
| NTRS | NORTHERN TRUST CORP | 47,165 | $5.011M | 0.1% | $106.24 * | $44.09 | +100.0% | COM | 665859104 |
| REAL | THE RealReal | 264,255 | $4.981M | 0.1% | $18.85 | $21.67 | -13.0% | COM | 88339P101 |
| EGY | VAALCO ENERGY, INC (13D) | 2,204,370 | $4.894M | 0.1% | $2.22 * | $2.84 | -36.0% | COM | 91851C201 |
| QTRX | QUANTERIX CORP (QTRX) | 204,120 | $4.823M | 0.1% | $23.63 | $26.90 | -12.1% | COM | 74766Q101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 51,981 | $4.811M | 0.1% | $92.55 * | $47.01 | +82.3% | COM | 45866F104 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 95,069 | $4.74M | 0.1% | $49.86 | $42.91 | — | COM | 046353108 |
| HALO | HALOZYME THERAPEUTICS, INC | 266,895 | $4.732M | 0.1% | $17.73 | $17.32 | +2.4% | COM | 40637H109 |
| — | ANHEUSER-BUSCH COMPANIES INC | 57,111 | $4.685M | 0.1% | $82.03 | $84.85 | — | COM | 03524a108 |
| — | PGT INNOVATIONS INC | 311,965 | $4.651M | 0.1% | $14.91 | $16.86 | — | COM | 69336V101 |
| CBRE | CBRE GROUP INC - CL A | 75,352 | $4.618M | 0.1% | $61.29 | $44.33 | +38.3% | COM | 12504L109 |
| SPT | SPROUT SOCIAL INC | 282,070 | $4.527M | 0.1% | $16.05 | $16.24 | -1.2% | COM | 85209W109 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $4.474M | 0.1% | $31.96 | $32.75 | — | COM | 24664T103 |
| GDOT | GREEN DOT CORP - CLASS A | 189,570 | $4.417M | 0.1% | $23.30 | $24.93 | -6.5% | COM | 39304D102 |
| CRM | SALESFORCE COM INC | 27,074 | $4.403M | 0.1% | $162.63 | $95.66 | +68.0% | COM | 79466L302 |
| CTVA | CORTEVA INC (CTVA) | 148,308 | $4.384M | 0.1% | $29.56 * | $25.02 | +9.7% | COM | 22052L104 |
| NVCR | NOVOCURE LIMITED | 50,350 | $4.243M | 0.1% | $84.27 | $79.97 | +5.4% | COM | G6674U108 |
| — | LABORATORY CORP AMER HOLDINGS | 24,880 | $4.209M | 0.1% | $169.17 | $172.89 | — | COM | 50540R409 |
| BWA | BORG WARNER INC | 94,705 | $4.108M | 0.1% | $43.38 * | $37.47 | -7.0% | COM | 099724106 |
| TCEHY | TENCENT HOLDINGS LIMITED | 83,625 | $4.031M | 0.1% | $48.20 | $44.99 | +6.7% | COM | 88032Q109 |
| CMI | CUMMINS INC. | 22,285 | $3.988M | 0.1% | $178.95 * | $98.33 | +56.7% | COM | 231021106 |
| — | CARDTRONICS INC (CATM)- 19.102 | 3,600,000 | $3.832M | 0.1% | $1.06 | $0.97 | — | CONV | 14161HAG3 |
| DY | DYCOM INDUSTRIES INC | 80,715 | $3.806M | 0.1% | $47.15 | $50.18 | -6.0% | COM | 267475101 |
| BDX | BECTON DICKINSON & CO. | 13,832 | $3.762M | 0.1% | $271.98 * | $201.29 | +20.0% | COM | 075887109 |
| INTU | INTUIT INC | 13,952 | $3.654M | 0.1% | $261.90 * | $159.49 | +58.0% | COM | 461202103 |
| CPB | CAMPBELL SOUP CO | 73,690 | $3.642M | 0.1% | $49.42 * | $30.89 | +30.9% | COM | 134429109 |
| EA | ELECTRONIC ARTS INC | 33,718 | $3.625M | 0.1% | $107.51 * | $105.34 | -0.8% | COM | 285512109 |
| SHOO | STEVEN MADDEN, LTD. | 82,191 | $3.535M | 0.1% | $43.01 * | $24.56 | +56.1% | COM | 556269108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 60,299 | $3.522M | 0.1% | $58.41 | $56.30 | +3.8% | COM | G66721104 |
| — | AERIE PHARMACEUTICALS, INC | 142,800 | $3.451M | 0.1% | $24.17 | $41.16 | — | COM | 00771V108 |
| OPLN | KAR AUCTION SERVICES INC | 155,979 | $3.399M | 0.1% | $21.79 | $23.69 | -8.0% | COM | 48238T109 |
| AVGO | BROADCOM INC (AVGO) | 10,280 | $3.249M | 0.1% | $316.05 * | $24.38 | +11.5% | COM | 11135F101 |
| — | CRH PLC - SPONS ADR | 80,400 | $3.243M | 0.1% | $40.34 | $31.94 | — | COM | 12626k203 |
| MDLZ | MONDELEZ INTL INC | 58,842 | $3.241M | 0.1% | $55.08 * | $24.55 | +93.4% | COM | 609207105 |
| SU | SUNCOR ENERGY INC | 97,560 | $3.2M | 0.1% | $32.80 * | $23.55 | +10.0% | COM | 867224107 |
| — | WALGREEN BOOTS ALLIANCE INC | 53,640 | $3.163M | 0.1% | $58.97 | $59.04 | — | COM | 931427108 |
| SSNC | SS&C TECHNOLOGIES INC | 50,992 | $3.131M | 0.1% | $61.40 | $57.41 | +7.0% | COM | 78467J100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 101,950 | $3.05M | 0.1% | $29.92 | $36.75 | -18.6% | COM | 00650F109 |
| — | J2 GLOBAL COMMUNICATIONS (JCOM | 3,000,000 | $3.043M | 0.1% | $1.01 | $1.01 | — | CONV | 48123VAD4 |
| KDP | KEURIG DR PEPPER INC | 104,485 | $3.025M | 0.1% | $28.95 * | $20.39 | +22.0% | COM | 49271V100 |
| DAVA | ENDAVA PLC - ADR | 64,805 | $3.02M | 0.1% | $46.60 | $33.77 | +38.0% | COM | 29260V105 |
| — | 8X8 INC (EGHT) - 38.948 conv r | 3,000,000 | $2.987M | 0.1% | $1.00 | $1.02 | — | CONV | 282914AA8 |
| — | LUMENTUM HOLDINGS 144A (LITE) | 2,750,000 | $2.984M | 0.1% | $1.09 | $1.09 | — | CONV | 55024UAC3 |
| — | MEDICINES COMPANY (MDCO) - con | 1,700,000 | $2.962M | 0.1% | $1.74 | $1.05 | — | CONV | 584688AG0 |
| BABA | ALIBABA GROUP HOLDING LTD | 13,881 | $2.944M | 0.1% | $212.09 | $186.15 | +13.9% | COM | 01609W102 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 2,500,000 | $2.938M | 0.1% | $1.18 | $0.97 | — | CONV | 40171VAA8 |
| — | AMARIN CORP | 136,850 | $2.934M | 0.1% | $21.44 | $18.15 | — | COM | 023111206 |
| ZTS | ZOETIS INC | 21,729 | $2.876M | 0.1% | $132.36 * | $69.90 | +80.0% | COM | 98978V103 |
| — | PERSONALIS | 261,800 | $2.854M | 0.1% | $10.90 | $25.75 | — | COM | 71535d106 |
| IVV | ISHARES S&P 500 INDEX FUND | 8,777 | $2.837M | 0.1% | $323.23 | $299.05 | +8.1% | COM | 464287200 |
| AMT | AMERICAN TOWER CORP (REIT) | 12,122 | $2.786M | 0.0% | $229.83 * | $99.77 | +95.2% | COM | 03027X100 |
| BIO | BIO RAD LABORATORIES INC CL A | 7,490 | $2.772M | 0.0% | $370.09 | $280.70 | +31.8% | COM | 090572207 |
| — | J P MORGAN CHASE | 19,873 | $2.77M | 0.0% | $139.39 | $80.75 | — | COM | 46625h100 |
| — | CERNER CORP | 37,736 | $2.769M | 0.0% | $73.38 | $65.36 | — | COM | 156782104 |
| NEM | NEWMONT CORPORATION | 63,575 | $2.762M | 0.0% | $43.44 * | $24.05 | +51.6% | COM | 651639106 |
| ECL | ECOLAB INC | 13,990 | $2.7M | 0.0% | $192.99 * | $97.40 | +85.8% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP, INC. | 9,147 | $2.689M | 0.0% | $293.98 * | $181.56 | +46.8% | COM | 91324P102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 46,070 | $2.667M | 0.0% | $57.89 | $51.10 | +13.3% | COM | 670100205 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 106,300 | $2.643M | 0.0% | $24.86 * | $10.45 | +71.4% | COM | 20451Q104 |
| ADBE | ADOBE INC | 7,894 | $2.604M | 0.0% | $329.87 | $172.73 | +90.9% | COM | 00724F101 |
| — | CORE LABORATORIES NV | 68,105 | $2.566M | 0.0% | $37.68 | $46.62 | — | COM | N22717107 |
| ABBV | ABBVIE INC COM | 28,854 | $2.555M | 0.0% | $88.55 * | $53.16 | +29.9% | COM | 00287Y109 |
| — | HD SUPPLY HOLDINGS INC | 62,680 | $2.521M | 0.0% | $40.22 | $38.71 | — | COM | 40416M105 |
| CRNC | CERENCE INC | 111,200 | $2.516M | 0.0% | $22.63 | $16.42 | +37.8% | COM | 156727109 |
| LARK | LANDMARK BANCORP INC. | 100,002 | $2.505M | 0.0% | $25.05 * | $16.47 | +25.2% | COM | 51504L107 |
| ISRG | INTUITIVE SURGICAL INC | 4,200 | $2.483M | 0.0% | $591.19 * | $152.91 | +28.9% | COM | 46120E602 |
| — | AIR TRANSPORT SERVICES G (ATSG | 2,500,000 | $2.433M | 0.0% | $0.97 | $1.00 | — | CONV | 00922RAB1 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 2,867 | $2.4M | 0.0% | $837.11 * | $9.88 | +69.5% | COM | 169656105 |
| PYPL | PAYPAL HOLDINGS INC | 21,910 | $2.37M | 0.0% | $108.17 | $68.75 | +57.0% | COM | 70450Y103 |
| EFX | EQUIFAX INC | 16,824 | $2.357M | 0.0% | $140.10 * | $119.57 | +12.0% | COM | 294429105 |
| BC | BRUNSWICK CORP | 38,340 | $2.3M | 0.0% | $59.99 * | $43.11 | +23.9% | COM | 117043109 |
| IIIV | VERTICALS INC-CLASS A | 80,100 | $2.263M | 0.0% | $28.25 | $19.06 | +48.2% | COM | 46571Y107 |
| JCI | JOHNSON CONTROLS INC | 55,077 | $2.242M | 0.0% | $40.71 * | $33.44 | +7.6% | COM | G51502105 |
| — | ENERGY TRANSFER EQUITY LP | 172,610 | $2.215M | 0.0% | $12.83 | $13.15 | — | COM | 29273v100 |
| — | CHEFS' WAREHOUSE (CHEF) 144A f | 2,000,000 | $2.201M | 0.0% | $1.10 | $1.10 | — | CONV | 163086AA9 |
| STM | STMICOELECTRONICS NV-NY SHS | 80,600 | $2.169M | 0.0% | $26.91 | $16.06 | +67.6% | COM | 861012102 |
| FICO | FAIR ISAAC CORP | 5,730 | $2.147M | 0.0% | $374.69 | $336.50 | +11.3% | COM | 303250104 |
| — | FLEXION THERAPEUTICS INC (FLXN | 2,000,000 | $2.134M | 0.0% | $1.07 | $1.02 | — | CONV | 33938JAB2 |
| — | ENVESTNET INC | 30,505 | $2.124M | 0.0% | $69.63 | $42.44 | — | COM | 29404K106 |
| ZBH | ZIMMER BIOMET HOLDINGS | 14,075 | $2.107M | 0.0% | $149.70 * | $131.26 | +5.4% | COM | 98956P102 |
| BAC | BANK OF AMERICA CORP | 59,805 | $2.106M | 0.0% | $35.21 * | $21.18 | +43.5% | COM | 060505104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 62,230 | $2.093M | 0.0% | $33.63 * | $16.45 | +2.2% | COM | 808524805 |
| — | PRA GROUP INC (PRAA) - 21.6275 | 2,000,000 | $2.083M | 0.0% | $1.04 | $1.05 | — | CONV | 69354NAB2 |
| MASI | MASIMO CORP | 13,050 | $2.063M | 0.0% | $158.08 | $151.90 | +4.1% | COM | 574795100 |
| — | UNILEVER PLC ADR (TICKER UL) | 35,865 | $2.05M | 0.0% | $57.16 | $43.18 | — | COM | 904767704 |
| CHE | CHEMED CORP | 4,660 | $2.047M | 0.0% | $439.27 | $327.09 | +31.7% | COM | 16359R103 |
| EIX | EDISON INTERNATIONAL INC | 26,950 | $2.032M | 0.0% | $75.40 * | $49.45 | +16.8% | COM | 281020107 |
| — | PRA GROUP INC (PRAA) - 15.2172 | 2,000,000 | $1.995M | 0.0% | $1.00 | $0.99 | — | CONV | 73640QAB1 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 6,648 | $1.966M | 0.0% | $295.73 | $267.48 | +10.6% | COM | 922908363 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 44,600 | $1.912M | 0.0% | $42.87 | $26.96 | — | COM | 20369C106 |
| — | PLAYA HOTELS & RESORTS NV | 227,100 | $1.908M | 0.0% | $8.40 | $10.42 | — | COM | N70544106 |
| GDDY | GODADDY, INC. | 27,818 | $1.889M | 0.0% | $67.91 | $69.44 | -2.2% | COM | 380237107 |
| BKR | BAKER HUGHES CO | 72,211 | $1.851M | 0.0% | $25.63 * | $22.54 | -4.0% | COM | 05722G100 |
| — | LHC GROUP INC | 12,900 | $1.777M | 0.0% | $137.75 | $50.40 | — | COM | 50187A107 |
| YUM | YUM! BRANDS INC | 17,200 | $1.733M | 0.0% | $100.76 * | $74.49 | +20.9% | COM | 988498101 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 7,180 | $1.73M | 0.0% | $240.95 * | $219.47 | +1.7% | COM | 78410G104 |
| — | LIGAND PHARMACEUTICALS I (LGND | 2,000,000 | $1.726M | 0.0% | $0.86 | $0.86 | — | CONV | 53220KAF5 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 44,400 | $1.724M | 0.0% | $38.83 * | $32.85 | +14.8% | COM | 00790R104 |
| TJX | TJX COMPANIES INC | 28,210 | $1.723M | 0.0% | $61.08 * | $37.06 | +52.4% | COM | 872540109 |
| — | RAYTHEON COMPANY | 7,720 | $1.696M | 0.0% | $219.69 | $105.67 | — | COM | 755111507 |
| LOW | LOWES COMPANIES INC. | 14,089 | $1.687M | 0.0% | $119.74 * | $62.56 | +71.6% | COM | 548661107 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 11,100 | $1.681M | 0.0% | $151.44 * | $69.97 | +107.9% | COM | 571903202 |
| — | WELLCARE HEALTH PLANS INC | 5,086 | $1.679M | 0.0% | $330.12 | $242.28 | — | COM | 94946t106 |
| — | AMERICAN CAMPUS COMMUNITIES | 35,560 | $1.672M | 0.0% | $47.02 | $46.45 | — | COM | 024835100 |
| DAL | DELTA AIR LINES, INC. | 28,140 | $1.646M | 0.0% | $58.49 * | $44.60 | +26.7% | COM | 247361702 |
| — | GENERAL ELECTRIC | 145,520 | $1.624M | 0.0% | $11.16 | $23.78 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 7,156 | $1.621M | 0.0% | $226.52 | $154.15 | +46.9% | COM | 084670702 |
| FND | FLOOR & DECOR HOLDINGS | 31,895 | $1.621M | 0.0% | $50.82 | $46.03 | +10.4% | COM | 339750101 |
| KNSL | KINSALE CAPITAL GROUP INC | 15,900 | $1.616M | 0.0% | $101.64 | $19.59 | +413.3% | COM | 49714P108 |
| OSW | ONE SPA WORLD HOLDINGS | 93,100 | $1.568M | 0.0% | $16.84 | $11.56 | +43.4% | COM | P73684113 |
| ACEL | ACCEL ENTERTAINMENT INC | 125,000 | $1.562M | 0.0% | $12.50 | $10.86 | +15.1% | COM | 00436Q106 |
| GLW | CORNING INC | 52,826 | $1.538M | 0.0% | $29.11 * | $21.51 | +14.4% | COM | 219350105 |
| FSS | FEDERAL SIGNAL | 47,500 | $1.532M | 0.0% | $32.25 * | $25.85 | +19.1% | COM | 313855108 |
| WLDN | WILLDAN GROUP INC | 48,100 | $1.529M | 0.0% | $31.79 | $26.90 | +18.1% | COM | 96924N100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,462 | $1.517M | 0.0% | $438.19 * | $13.98 | +109.0% | COM | 67103H107 |
| AEP | AMERICAN ELECTRIC POWER | 15,700 | $1.484M | 0.0% | $94.52 * | $44.57 | +71.0% | COM | 025537101 |
| SSTK | SHUTTERSTOCK INC | 34,500 | $1.479M | 0.0% | $42.87 | $42.01 | +2.1% | COM | 825690100 |
| — | TWITTER INC (TWTR) - 12.8793 c | 1,500,000 | $1.459M | 0.0% | $0.97 | $0.90 | — | CONV | 90184LAD4 |
| — | TUTOR PERINI CORP (TPC) - 33.0 | 1,500,000 | $1.427M | 0.0% | $0.95 | $0.95 | — | CONV | 901109AD0 |
| TXN | TEXAS INSTRUMENTS INC. | 11,029 | $1.415M | 0.0% | $128.30 * | $72.24 | +49.7% | COM | 882508104 |
| MORN | MORNINGSTAR INC. | 9,325 | $1.411M | 0.0% | $151.31 | $69.29 | +118.4% | COM | 617700109 |
| — | VIRTUSA CORP | 31,100 | $1.41M | 0.0% | $45.34 | $35.31 | — | COM | 92827P102 |
| OMCL | OMNICELL INC | 17,100 | $1.397M | 0.0% | $81.70 | $34.91 | +134.1% | COM | 68213N109 |
| HSTM | HEALTHSTREAM INC | 50,000 | $1.36M | 0.0% | $27.20 | $23.57 | +15.4% | COM | 42222N103 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 29,504 | $1.356M | 0.0% | $45.96 | $37.22 | — | COM | 531229854 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 80,900 | $1.343M | 0.0% | $16.60 | $14.14 | — | COM | G6855A103 |
| EVER | EVERQUOTE INC | 38,900 | $1.336M | 0.0% | $34.34 | $14.84 | +131.4% | COM | 30041R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,780 | $1.311M | 0.0% | $149.32 | $148.76 | +0.4% | COM | G50871105 |
| EL | ESTEE LAUDER - CLASS A | 6,180 | $1.276M | 0.0% | $206.47 * | $80.01 | +138.6% | COM | 518439104 |
| — | LIBERTY MEDIA CORP-BRAVES C | 42,800 | $1.264M | 0.0% | $29.53 | $21.62 | — | COM | 531229888 |
| — | ORTHOPEDIATRICS CORP | 26,590 | $1.249M | 0.0% | $46.97 | $21.04 | — | COM | 68752l100 |
| — | LIVONGO HEALTH INC | 49,495 | $1.24M | 0.0% | $25.05 | $25.05 | — | COM | 539183103 |
| SAM | BOSTON BEER COMPANY CLASS A | 3,240 | $1.224M | 0.0% | $377.78 | $218.28 | +73.1% | COM | 100557107 |
| ABEV | AMBEV SA SPN ADR | 262,400 | $1.223M | 0.0% | $4.66 | $6.72 | -30.7% | COM | 02319V103 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 67,400 | $1.214M | 0.0% | $18.01 | $11.12 | +62.0% | COM | 50077B207 |
| FTDR | FRONTDOOR INC | 25,090 | $1.19M | 0.0% | $47.43 | $30.41 | +55.9% | COM | 35905A109 |
| — | MARATHON OIL CORP | 87,400 | $1.187M | 0.0% | $13.58 | $33.29 | — | COM | 565849106 |
| DOV | DOVER CORP | 10,260 | $1.183M | 0.0% | $115.30 * | $43.11 | +146.2% | COM | 260003108 |
| USB | US BANCORP | 19,760 | $1.172M | 0.0% | $59.31 * | $32.00 | +43.0% | COM | 902973304 |
| — | FOUNDATION BUILDING MATERIAL | 60,200 | $1.165M | 0.0% | $19.35 | $15.50 | — | COM | 350392106 |
| — | XILINX INC | 11,845 | $1.158M | 0.0% | $97.76 | $91.43 | — | COM | 983919101 |
| FIVN | FIVE9 INC | 17,600 | $1.154M | 0.0% | $65.57 | $14.26 | +359.8% | COM | 338307101 |
| LMT | LOCKHEED MARTIN CORP | 2,910 | $1.133M | 0.0% | $389.35 * | $250.05 | +32.3% | COM | 539830109 |
| LVS | LAS VEGAS SANDS CORP | 16,400 | $1.132M | 0.0% | $69.02 * | $56.31 | +14.8% | COM | 517834107 |
| CMCSA | COMCAST CORP CLASS A | 24,940 | $1.122M | 0.0% | $44.99 * | $29.49 | +29.7% | COM | 20030N101 |
| UA | UNDER ARMOUR, INC. - CLASS C | 57,065 | $1.095M | 0.0% | $19.19 | $23.74 | -19.2% | COM | 904311206 |
| IJH | ISHARES S&P MIDCAP 400 | 5,307 | $1.092M | 0.0% | $205.77 * | $39.63 | +3.9% | COM | 464287507 |
| AOS | A. O. SMITH CORP | 22,730 | $1.083M | 0.0% | $47.65 * | $47.52 | -10.3% | COM | 831865209 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 37,450 | $1.055M | 0.0% | $28.17 | $26.97 | — | COM | 293792107 |
| VMBS | VANGUARD MORTGAGE BACKED ETF I | 19,662 | $1.045M | 0.0% | $53.15 | $53.19 | -0.0% | COM | 92206C771 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 23,602 | $1.033M | 0.0% | $43.77 | $35.56 | — | COM | 531229870 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 37,300 | $1.032M | 0.0% | $27.67 | $23.56 | +17.4% | COM | G31249108 |
| ICHR | ICHOR HOLDINGS LTD | 30,900 | $1.028M | 0.0% | $33.27 | $16.07 | +107.0% | COM | G4740B105 |
| ELV | ANTHEM INC | 3,375 | $1.019M | 0.0% | $301.93 * | $130.15 | +114.0% | COM | 036752103 |
| GPC | GENUINE PARTS CO | 9,575 | $1.017M | 0.0% | $106.21 * | $67.96 | +31.7% | COM | 372460105 |
| PATK | PATRICK INDUSTRIES INC | 19,400 | $1.017M | 0.0% | $52.42 * | $38.26 | -18.6% | COM | 703343103 |
| — | HORIZON PHARMA INC (HZNP) - co | 750,000 | $990K | 0.0% | $1.32 | $1.00 | — | CONV | 44052TAB7 |
| — | SIENTRA INC | 108,600 | $971K | 0.0% | $8.94 | $7.02 | — | COM | 82621J105 |
| — | GREENBRIER COS INC (GBX) - 34. | 1,000,000 | $965K | 0.0% | $0.96 | $0.96 | — | CONV | 393657AK7 |
| — | NV5 GLOBAL INC | 19,000 | $959K | 0.0% | $50.47 | $60.25 | — | COM | 62945V109 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 7,065 | $957K | 0.0% | $135.46 | $130.45 | +3.9% | COM | 464287432 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 8,845 | $957K | 0.0% | $108.20 | $75.95 | +42.5% | COM | 641069406 |
| MXL | MAXLINEAR INC | 45,000 | $955K | 0.0% | $21.22 | $19.39 | +9.4% | COM | 57776J100 |
| BHP | BHP GROUP LIMITED | 17,310 | $947K | 0.0% | $54.71 | $54.09 | +1.1% | COM | 088606108 |
| CVS | CVS HEALTH CORP | 12,667 | $941K | 0.0% | $74.29 * | $59.74 | +2.5% | COM | 126650100 |
| IEF | ISHARES LEHMAN 7-10YR TREAS BO | 8,427 | $929K | 0.0% | $110.24 | $107.18 | +2.8% | COM | 464287440 |
| SRE | SEMPRA ENERGY | 6,100 | $924K | 0.0% | $151.48 * | $42.70 | +45.9% | COM | 816851109 |
| — | DERMIRA INC (DERM) - 28.2079 c | 1,000,000 | $921K | 0.0% | $0.92 | $0.92 | — | CONV | 24983LAB0 |
| LGIH | LGI HOMES, INC. | 13,000 | $918K | 0.0% | $70.62 | $31.49 | +124.4% | COM | 50187T106 |
| — | COHERENT INC | 5,420 | $902K | 0.0% | $166.42 | $166.42 | — | COM | 192479103 |
| VST | VISTRA ENERGY CORP | 39,100 | $899K | 0.0% | $22.99 * | $21.33 | -6.0% | COM | 92840M102 |
| APOG | APOGEE ENTERPRISES INC | 27,500 | $894K | 0.0% | $32.51 * | $31.24 | -9.8% | COM | 037598109 |
| — | AQUAVENTURE HOLDINGS LTD | 32,500 | $881K | 0.0% | $27.11 | $24.52 | — | COM | G0443N107 |
| — | PLURALSIGHT INC 144A (PS) - co | 1,000,000 | $868K | 0.0% | $0.87 | $0.86 | — | CONV | 72941BAA4 |
| ATRO | ASTRONICS | 30,440 | $851K | 0.0% | $27.96 | $30.37 | -8.0% | COM | 046433108 |
| MBUU | MALIBU BOATS, INC | 20,000 | $819K | 0.0% | $40.95 | $30.84 | +32.8% | COM | 56117J100 |
| PH | PARKER HANNIFIN CORP COM | 3,950 | $813K | 0.0% | $205.82 * | $119.12 | +58.7% | COM | 701094104 |
| LASR | NLIGHT INC | 40,000 | $811K | 0.0% | $20.27 | $25.76 | -21.3% | COM | 65487K100 |
| TSCO | TRACTOR SUPPLY CO | 8,660 | $809K | 0.0% | $93.42 * | $11.02 | +54.3% | COM | 892356106 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 39,500 | $807K | 0.0% | $20.43 | $25.89 | -21.7% | COM | 072730302 |
| MTLS | MATERALISE NV ADR | 43,900 | $804K | 0.0% | $18.31 | $12.26 | +49.3% | COM | 57667T100 |
| CIGI | COLLIERS INTL GROUP INC | 10,240 | $798K | 0.0% | $77.93 | $37.81 | +103.5% | COM | 194693107 |
| — | BUNGE LTD | 13,845 | $797K | 0.0% | $57.57 | $55.38 | — | COM | g16962105 |
| UROV | UROVANT SCIENCES LTD | 51,100 | $793K | 0.0% | $15.52 | $12.00 | — | COM | G9381B108 |
| SBUX | STARBUCKS CORP | 8,889 | $782K | 0.0% | $87.97 * | $48.51 | +58.7% | COM | 855244109 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 6,720 | $774K | 0.0% | $115.18 | $95.52 | +20.6% | COM | 02043Q107 |
| HAS | HASBRO INC | 7,200 | $760K | 0.0% | $105.56 * | $57.63 | +45.1% | COM | 418056107 |
| GWW | GRAINGER W W INC | 2,210 | $748K | 0.0% | $338.46 * | $195.72 | +60.7% | COM | 384802104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $728K | 0.0% | $16.66 | $15.00 | +11.0% | COM | 388689101 |
| — | M.D.C. HOLDINGS, INC. | 19,061 | $727K | 0.0% | $38.14 | $29.53 | — | COM | 552676108 |
| TROW | T ROWE PRICE GROUP INC | 5,800 | $707K | 0.0% | $121.90 * | $50.72 | +87.1% | COM | 74144T108 |
| — | PTC THERAPEUTICS INC 144A (PTC | 600,000 | $698K | 0.0% | $1.16 | $0.99 | — | CONV | 69366JAC5 |
| C | CITIGROUP INC | 8,605 | $687K | 0.0% | $79.84 * | $45.86 | +40.1% | COM | 172967424 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $647K | 0.0% | $64.70 * | $14.82 | +272.0% | COM | 93148P102 |
| — | ACTIVISION BLIZZARD INC. | 10,750 | $639K | 0.0% | $59.44 | $28.75 | — | COM | 00507v109 |
| — | BIOMARIN PHARMACEUTICAL - 8.02 | 600,000 | $634K | 0.0% | $1.06 | $1.06 | — | CONV | 09061GAH4 |
| UEIC | UNIVERSAL ELECTRONICS INC | 12,100 | $632K | 0.0% | $52.23 | $58.68 | -10.9% | COM | 913483103 |
| GBX | GREENBRIER COMPANIES INC | 19,000 | $616K | 0.0% | $32.42 * | $40.08 | -33.2% | COM | 393657101 |
| YEXT | YEXT INC | 42,000 | $606K | 0.0% | $14.43 | $15.96 | -9.6% | COM | 98585N106 |
| BIIB | BIOGEN INC | 2,000 | $593K | 0.0% | $296.50 | $326.11 | -9.0% | COM | 09062X103 |
| — | EVERBRIDGE INC | 7,400 | $578K | 0.0% | $78.11 | $24.37 | — | COM | 29978A104 |
| URBN | URBAN OUTFITTERS INC | 20,725 | $576K | 0.0% | $27.79 | $26.90 | +3.2% | COM | 917047102 |
| — | BLACKROCK INC | 1,100 | $553K | 0.0% | $502.73 | $350.87 | — | COM | 09247X101 |
| VNQ | VANGUARD INDEX TRUST | 5,855 | $543K | 0.0% | $92.74 | $79.88 | +16.2% | COM | 922908553 |
| MKC | MCCORMICK & CO INC | 3,175 | $539K | 0.0% | $169.76 * | $45.29 | +66.6% | COM | 579780206 |
| — | DEL TACO RESTAURANTS INC | 67,100 | $530K | 0.0% | $7.90 | $13.52 | — | COM | 245496104 |
| EVRG | EVERGY INC | 8,074 | $526K | 0.0% | $65.15 * | $40.03 | +28.5% | COM | 30034W106 |
| — | TRAVEL BV-ADR | 197,000 | $516K | 0.0% | $2.62 | $5.31 | — | COM | 89686D105 |
| — | MYLAN NV | 25,000 | $502K | 0.0% | $20.08 | $36.14 | — | COM | N59465109 |
| AAP | ADVANCE AUTO PARTS INC | 3,085 | $494K | 0.0% | $160.13 * | $141.23 | -0.0% | COM | 00751Y106 |
| — | ISHARES COMEX GOLD TRUST | 33,950 | $492K | 0.0% | $14.49 | $13.49 | — | COM | 464285105 |
| — | CS FI LARGE CAP GROWTH ENHANCE | 1,444 | $481K | 0.0% | $333.10 | $333.10 | — | COM | 22542D423 |
| — | MOBILE MINI, INC. | 12,500 | $474K | 0.0% | $37.92 | $43.84 | — | COM | 60740F105 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 28,643 | $457K | 0.0% | $15.96 | $15.76 | +1.2% | COM | 46138B103 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $450K | 0.0% | $70.31 | $84.30 | -16.6% | COM | 92937A102 |
| — | PORTOLA PHARMACEUTICALS INC | 18,305 | $437K | 0.0% | $23.87 | $48.73 | — | COM | 737010108 |
| IVE | ISHARES VALUE INDEX FUND | 3,359 | $437K | 0.0% | $130.10 | $124.43 | +4.5% | COM | 464287408 |
| ITW | ILLINOIS TOOL WORKS INC | 2,405 | $432K | 0.0% | $179.63 * | $86.00 | +81.4% | COM | 452308109 |
| ORCL | ORACLE CORP | 8,064 | $427K | 0.0% | $52.95 * | $31.05 | +56.4% | COM | 68389X105 |
| IVW | ISHARES TR S&P500/BARRA GROWTH | 2,182 | $423K | 0.0% | $193.86 * | $46.35 | +4.4% | COM | 464287309 |
| FSV | FIRSTSERVICE CORP NEW | 4,525 | $421K | 0.0% | $93.04 * | $86.95 | +3.3% | COM | 33767E202 |
| — | DUNKIN BRANDS GROUP INC | 5,550 | $419K | 0.0% | $75.50 | $45.39 | — | COM | 265504100 |
| — | WHITING PETROLEUM CORP (WLL) - | 427,000 | $417K | 0.0% | $0.98 | $0.91 | — | CONV | 966387AL6 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,775 | $376K | 0.0% | $55.50 | $50.52 | — | COM | 150185106 |
| — | UBS FI ENHANCED GLOBAL HIGH YL | 1,804 | $376K | 0.0% | $208.43 | $208.43 | — | COM | 90274D218 |
| — | VIPER ENERGY PARTNERS LP | 15,000 | $370K | 0.0% | $24.67 | $24.67 | — | COM | 92763M105 |
| — | ENVIVA PARTNERS LP | 9,600 | $358K | 0.0% | $37.29 | $27.71 | — | COM | 29414J107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 67,680 | $356K | 0.0% | $5.26 | $7.12 | -26.1% | COM | 30041T104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,399 | $352K | 0.0% | $65.20 | $63.43 | +2.9% | COM | 46432F842 |
| MBB | ISHARES LEHMAN MBS FIXED-RATE | 3,236 | $350K | 0.0% | $108.16 | $108.03 | +0.0% | COM | 464288588 |
| HYLB | XTRACKERS USD HIGH YIELD CORP | 6,872 | $346K | 0.0% | $50.35 * | $39.94 | +0.9% | COM | 233051432 |
| HUN | HUNTSMAN CORPORATION | 14,100 | $341K | 0.0% | $24.18 | $31.19 | -22.5% | COM | 447011107 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $340K | 0.0% | $340000.00 | $199512.94 | +70.2% | COM | 084670108 |
| FANUY | FANUC CORP ADR | 18,000 | $337K | 0.0% | $18.72 | $16.77 | +9.9% | COM | 307305102 |
| GM | GENERAL MOTORS CORPORATION | 9,050 | $331K | 0.0% | $36.57 * | $25.56 | +36.5% | COM | 37045V100 |
| SJM | JM SMUCKER CO | 3,065 | $319K | 0.0% | $104.08 * | $83.69 | +2.3% | COM | 832696405 |
| — | APELLIS PHARMACEUTICALS INC 14 | 300,000 | $309K | 0.0% | $1.03 | $0.93 | — | CONV | 03753UAA4 |
| — | LIVE NATION (LYV) 14.7005 conv | 250,000 | $305K | 0.0% | $1.22 | $1.15 | — | CONV | 538034AQ2 |
| — | DYNAVAX TECHNOLOGIES CORP | 51,500 | $295K | 0.0% | $5.73 | $9.99 | — | COM | 268158201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 842 | $274K | 0.0% | $325.42 | $244.42 | +30.9% | COM | 883556102 |
| TSN | TYSON FOODS INC. | 2,835 | $258K | 0.0% | $91.01 * | $54.33 | +40.3% | COM | 902494103 |
| ETN | EATON CORP PLC | 2,631 | $249K | 0.0% | $94.64 * | $66.96 | +27.3% | COM | G29183103 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,810 | $239K | 0.0% | $85.05 * | $56.07 | +11.8% | COM | 718172109 |
| NWL | NEWELL RUBBERMAID INC | 12,350 | $237K | 0.0% | $19.19 * | $14.53 | +0.5% | COM | 651229106 |
| IJR | ISHARES S&P SMALL CAP 600 INDE | 2,775 | $233K | 0.0% | $83.96 | $77.63 | +8.0% | COM | 464287804 |
| MRSH | MARSH & MCLENNAN COMPANY INC | 2,000 | $223K | 0.0% | $111.50 * | $90.54 | +11.8% | COM | 571748102 |
| CAT | CATERPILLAR INC | 1,506 | $222K | 0.0% | $147.41 * | $123.01 | +6.0% | COM | 149123101 |
| — | VANGUARD INTERMEDIATE TERM COR | 2,401 | $219K | 0.0% | $91.21 | $91.21 | — | COM | 92206c870 |
| AXP | AMERICAN EXPRESS COMPANY | 1,697 | $211K | 0.0% | $124.34 * | $110.13 | +4.2% | COM | 025816109 |
| NVT | NVENT ELECTRIC INC | 8,050 | $206K | 0.0% | $25.59 * | $22.28 | +1.9% | COM | G6700G107 |
| — | ANR - CONTINGENT REV PYMT THRU | 20,238,061 | $182K | 0.0% | $0.01 | $0.01 | — | RT | 03634H118 |
| — | LIVENT CORP | 19,106 | $163K | 0.0% | $8.53 | $8.15 | — | COM | 53814L108 |
| — | CONTURA ENERGY INC | 15,226 | $138K | 0.0% | $9.06 | $65.75 | — | COM | 21241B100 |
| CLF | CLEVELAND-CLIFFS INC | 10,000 | $84,000 | 0.0% | $8.40 * | $9.44 | -13.0% | COM | 185899101 |