0000898358-19-000008.txt : 20190501
0000898358-19-000008.hdr.sgml : 20190501
20190501163640
ACCESSION NUMBER: 0000898358-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190501
DATE AS OF CHANGE: 20190501
EFFECTIVENESS DATE: 20190501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KORNITZER CAPITAL MANAGEMENT INC /KS
CENTRAL INDEX KEY: 0000898358
IRS NUMBER: 481069845
STATE OF INCORPORATION: KS
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03620
FILM NUMBER: 19788140
BUSINESS ADDRESS:
STREET 1: P O BOX 918
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66201
BUSINESS PHONE: 9136777778
MAIL ADDRESS:
STREET 1: PO BOX 918
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000898358
XXXXXXXX
03-31-2019
03-31-2019
KORNITZER CAPITAL MANAGEMENT INC /KS
PO BOX 918
SHAWNEE MISSION
KS
66201
13F HOLDINGS REPORT
028-03620
N
John C. Kornitzer
President
913-677-7778
John C. Kornitzer
Shawnee Mission
KS
05-01-2019
0
477
5567429
false
INFORMATION TABLE
2
live1q19.xml
3M CO
COM
88579Y101
18562
89334
SH
SOLE
89334
0
0
8X8 INC.
COM
282914100
22360
1106915
SH
SOLE
1106915
0
0
A T & T INC
COM
00206R102
46104
1470160
SH
SOLE
1470160
0
0
A. O. SMITH CORP
COM
831865209
22095
414378
SH
SOLE
414378
0
0
ABB LTD (SW)
COM
000375204
12117
642130
SH
SOLE
642130
0
0
ABBOTT LABORATORIES
COM
002824100
41948
524738
SH
SOLE
524738
0
0
ABBVIE INC COM
COM
00287Y109
3058
37944
SH
SOLE
37944
0
0
ABIOMED, INC.
COM
003654100
15740
55115
SH
SOLE
55115
0
0
ACACIA COMMUNICATIONS
COM
00401C108
8079
140880
SH
SOLE
140880
0
0
ACTIVISION BLIZZARD INC.
COM
00507v109
489
10750
SH
SOLE
10750
0
0
ACUITY BRANDS INC
COM
00508y102
5363
44692
SH
SOLE
44692
0
0
ADOBE INC
COM
00724F101
2413
9053
SH
SOLE
9053
0
0
AERIE PHARMACEUTICALS, INC
COM
00771V108
7254
152710
SH
SOLE
152710
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
22758
283125
SH
SOLE
283125
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
31060
162654
SH
SOLE
162654
0
0
AIR TRANSPORT SERVICES GROUP I
COM
00922R105
11680
506720
SH
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506720
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
15261
212810
SH
SOLE
212810
0
0
ALIBABA GROUP HOLDING LTD
COM
01609W102
2415
13235
SH
SOLE
13235
0
0
ALIGN TECHNOLOGY INC
COM
016255101
35093
123424
SH
SOLE
123424
0
0
ALLERGAN PLC
COM
G0177J108
269
1835
SH
SOLE
1835
0
0
ALLSTATE CORP
COM
020002101
30029
318845
SH
SOLE
318845
0
0
ALNYLAM PHARMACEUTICALS, INC.
COM
02043Q107
902
9650
SH
SOLE
9650
0
0
ALPHABET INC - CLASS A (GOOGL)
COM
02079K305
47194
40101
SH
SOLE
40101
0
0
ALPHABET INC- CLASS C (non-vot
COM
02079K107
9973
8500
SH
SOLE
8500
0
0
ALTRIA GROUP (FORMERLY PHILIP
COM
02209s103
201
3500
SH
SOLE
3500
0
0
AMAZON.COM INC
COM
023135106
48036
26975
SH
SOLE
26975
0
0
AMBER ROAD, INC
COM
02318Y108
1139
131400
SH
SOLE
131400
0
0
AMBEV SA SPN ADR
COM
02319V103
1128
262400
SH
SOLE
262400
0
0
AMC ENTERTAINMENT HOLDINGS INC
COM
00165C104
963
64850
SH
SOLE
64850
0
0
AMERICAN ELECTRIC POWER
COM
025537101
1332
15899
SH
SOLE
15899
0
0
AMERICAN TOWER CORP (REIT)
COM
03027X100
2543
12905
SH
SOLE
12905
0
0
AMETEK INC.
COM
031100100
25105
302576
SH
SOLE
302576
0
0
AMGEN
COM
031162100
6914
36395
SH
SOLE
36395
0
0
ANHEUSER-BUSCH COMPANIES INC
COM
03524a108
7593
90421
SH
SOLE
90421
0
0
ANTHEM INC
COM
036752103
1227
4275
SH
SOLE
4275
0
0
AON PLC
COM
G0408V102
6828
40000
SH
SOLE
40000
0
0
APACHE CORP
COM
037411105
33415
964090
SH
SOLE
964090
0
0
APOGEE ENTERPRISES INC
COM
037598109
1031
27500
SH
SOLE
27500
0
0
APPLE INC
COM
037833100
37782
198907
SH
SOLE
198907
0
0
APPROACH RESOURCES
COM
03834A103
12
33300
SH
SOLE
33300
0
0
APTIV PLC
COM
G6095L109
22977
289055
SH
SOLE
289055
0
0
AQUAVENTURE HOLDINGS LTD
COM
G0443N107
629
32500
SH
SOLE
32500
0
0
ARCHER DANIELS MIDLAND
COM
039483102
3786
87775
SH
SOLE
87775
0
0
ARISTA NETWORKS
COM
040413106
32463
103233
SH
SOLE
103233
0
0
ASML HOLDING NV ORD
COM
N07059210
4841
25741
SH
SOLE
25741
0
0
ASPEN TECHNOLOGY, INC.
COM
045327103
20790
199406
SH
SOLE
199406
0
0
ASTRAZENECA PLC - SPONS ADR (U
COM
046353108
1755
43400
SH
SOLE
43400
0
0
ASTRONICS
COM
046433108
996
30440
SH
SOLE
30440
0
0
AT HOME GROUP INC
COM
04650Y100
6981
390870
SH
SOLE
390870
0
0
AUTODESK
COM
052769106
14728
94520
SH
SOLE
94520
0
0
AVALARA, INC
COM
05338G106
4242
76030
SH
SOLE
76030
0
0
B&G FOODS
COM
05508R106
14015
573910
SH
SOLE
573910
0
0
BAKER HUGHES - A GE COMPANY
COM
05722G100
756
27275
SH
SOLE
27275
0
0
BANDWIDTH INC CL A
COM
05988J103
12339
184275
SH
SOLE
184275
0
0
BANK OF AMERICA CORP
COM
060505104
1314
47616
SH
SOLE
47616
0
0
BAXTER INTL INC
COM
071813109
26172
321878
SH
SOLE
321878
0
0
BAYER AKTIENGES - SPONSORED AD
COM
072730302
1010
62480
SH
SOLE
62480
0
0
BB&T CORP
COM
054937107
34912
750315
SH
SOLE
750315
0
0
BECTON DICKINSON & CO.
COM
075887109
2908
11644
SH
SOLE
11644
0
0
BERKSHIRE HATHAWAY INC. - CLAS
COM
084670702
1669
8306
SH
SOLE
8306
0
0
BERKSHIRE HATHAWAY INC. CLASS
COM
084670108
301
1
SH
SOLE
1
0
0
BHP GROUP LIMITED
COM
088606108
857
15685
SH
SOLE
15685
0
0
BIO RAD LABORATORIES INC CL A
COM
090572207
1830
5986
SH
SOLE
5986
0
0
BIO-TECHE CORPORATION
COM
09073M104
50361
253644
SH
SOLE
253644
0
0
BIOGEN INC
COM
09062X103
3524
14907
SH
SOLE
14907
0
0
BLACKBERRY LTD
COM
09228F103
27484
2723852
SH
SOLE
2723852
0
0
BLACKROCK INC
COM
09247X101
470
1100
SH
SOLE
1100
0
0
BLOOM ENERGY CORPORATION
COM
093712107
4170
322740
SH
SOLE
322740
0
0
BOEING CO.
COM
097023105
88442
231876
SH
SOLE
231876
0
0
BOOKING HOLDINGS INC
COM
09857L108
5795
3321
SH
SOLE
3321
0
0
BORG WARNER INC
COM
099724106
3338
86910
SH
SOLE
86910
0
0
BOSTON BEER COMPANY CLASS A
COM
100557107
1605
5445
SH
SOLE
5445
0
0
BP PLC, INC ADR (UK)
COM
055622104
38903
889821
SH
SOLE
889821
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
11659
244370
SH
SOLE
244370
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
18046
174035
SH
SOLE
174035
0
0
BRUNSWICK CORP
COM
117043109
851
16910
SH
SOLE
16910
0
0
BUNGE LTD
COM
g16962105
352
6625
SH
SOLE
6625
0
0
CAMBREX CORP
COM
132011107
4176
107485
SH
SOLE
107485
0
0
CAMPBELL SOUP CO
COM
134429109
2993
78490
SH
SOLE
78490
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
5906
66000
SH
SOLE
66000
0
0
CARDLYTIC INC
COM
14161W105
1578
95400
SH
SOLE
95400
0
0
CARGURUS, INC
COM
141788109
7692
192010
SH
SOLE
192010
0
0
CARMAX INC
COM
143130102
2411
34545
SH
SOLE
34545
0
0
CARNIVAL CORP CLASS A PAIRED S
COM
143658300
3571
70398
SH
SOLE
70398
0
0
CATALENT INC
COM
148806102
11054
272345
SH
SOLE
272345
0
0
CBRE GROUP INC - CL A
COM
12504L109
3294
66615
SH
SOLE
66615
0
0
CEDAR FAIR L P DEPOSITARY UNIT
COM
150185106
357
6775
SH
SOLE
6775
0
0
CENTENE CORPORATION
COM
15135B101
1863
35086
SH
SOLE
35086
0
0
CERNER CORP
COM
156782104
1691
29565
SH
SOLE
29565
0
0
CHARLES SCHWAB CORP
COM
808513105
2371
55450
SH
SOLE
55450
0
0
CHEVRON CORP
COM
166764100
54632
443516
SH
SOLE
443516
0
0
CHIPOTLE MEXICAN GRILL- CLASS
COM
169656105
2073
2919
SH
SOLE
2919
0
0
CIENA CORPORATION
COM
171779309
7247
194090
SH
SOLE
194090
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
20802
242169
SH
SOLE
242169
0
0
CISCO SYS INC COM
COM
17275R102
54720
1013522
SH
SOLE
1013522
0
0
CITIGROUP INC
COM
172967424
535
8605
SH
SOLE
8605
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
2607
80205
SH
SOLE
80205
0
0
CLOROX CO
COM
189054109
45739
285047
SH
SOLE
285047
0
0
CME GROUP INC.
COM
12572Q105
25257
153462
SH
SOLE
153462
0
0
COCA-COLA
COM
191216100
49600
1058475
SH
SOLE
1058475
0
0
COLGATE PALMOLIVE CO
COM
194162103
11572
168833
SH
SOLE
168833
0
0
COLLIERS INTL GROUP INC
COM
194693107
814
12190
SH
SOLE
12190
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
7085
68003
SH
SOLE
68003
0
0
COMCAST CORP CLASS A
COM
20030N101
700
17512
SH
SOLE
17512
0
0
COMMUNITY HEALTHCARE TRUST INC
COM
20369C106
2078
57900
SH
SOLE
57900
0
0
COMPASS DIVERSIFIED HOLDINGS
COM
20451Q104
1668
106300
SH
SOLE
106300
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451N101
16282
299465
SH
SOLE
299465
0
0
CONAGRA BRANDS
COM
205887102
3273
118001
SH
SOLE
118001
0
0
CONOCOPHILLIPS
COM
20825C104
31476
471618
SH
SOLE
471618
0
0
CONSTELLATION BRANDS INC CL A
COM
21036p108
908
5180
SH
SOLE
5180
0
0
CONTURA ENERGY INC
COM
21241B100
940
16231
SH
SOLE
16231
0
0
COPART INC
COM
217204106
27158
448220
SH
SOLE
448220
0
0
CORECIVIC INC
COM
21871N101
9172
471560
SH
SOLE
471560
0
0
CORNING INC
COM
219350105
1240
37476
SH
SOLE
37476
0
0
COSTAR GROUP INC
COM
22160N109
30296
64955
SH
SOLE
64955
0
0
COSTCO WHOLESALE
COM
22160K105
43114
178052
SH
SOLE
178052
0
0
COUPA SOFTWARE INC
COM
22266L106
4855
53365
SH
SOLE
53365
0
0
CRH PLC - SPONS ADR
COM
12626k203
2161
69700
SH
SOLE
69700
0
0
CROSS COUNTRY HEALTHCARE INC
COM
227483104
355
50500
SH
SOLE
50500
0
0
CROWN CASTLE INTL CORP
COM
22822V101
23762
185640
SH
SOLE
185640
0
0
CUMMINS INC.
COM
231021106
3671
23255
SH
SOLE
23255
0
0
CVS HEALTH CORP
COM
126650100
715
13267
SH
SOLE
13267
0
0
CYBER-ARK SOFTWARE LTD/ISRAEL
COM
M2682V108
10978
92210
SH
SOLE
92210
0
0
CYRUSONE INC
COM
23283R100
9324
177795
SH
SOLE
177795
0
0
CareDx, Inc
COM
14167L103
7569
240120
SH
SOLE
240120
0
0
DANAHER CORP
COM
235851102
7662
58039
SH
SOLE
58039
0
0
DAVE & BUSTER'S INC
COM
238337109
8829
177035
SH
SOLE
177035
0
0
DECIPHERA PHARMACEUTICALS INC
COM
24344T101
4958
213619
SH
SOLE
213619
0
0
DEL TACO RESTAURANTS INC
COM
245496104
675
67100
SH
SOLE
67100
0
0
DELEK LOGISTICS PARTNERS LP (A
COM
24664T103
4540
140000
SH
SOLE
140000
0
0
DELTA AIR LINES, INC.
COM
247361702
1916
37100
SH
SOLE
37100
0
0
DIAGEO PLC ADR (UK)
COM
25243Q205
15051
91995
SH
SOLE
91995
0
0
DIGITAL REALTY TRUST INC
COM
253868103
10151
85300
SH
SOLE
85300
0
0
DISNEY (WALT) CO.
COM
254687106
10921
98365
SH
SOLE
98365
0
0
DOLLAR GENERAL CORP
COM
256677105
5603
46969
SH
SOLE
46969
0
0
DOVER CORP
COM
260003108
995
10610
SH
SOLE
10610
0
0
DOW DUPONT (DWDP)
COM
26078J100
32457
608843
SH
SOLE
608843
0
0
DROPBOX, INC
COM
26210C104
1872
85880
SH
SOLE
85880
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
443
5900
SH
SOLE
5900
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
376
51500
SH
SOLE
51500
0
0
EASTMAN CHEMICAL CO
COM
277432100
8875
116966
SH
SOLE
116966
0
0
EATON CORP PLC
COM
G29183103
202
2511
SH
SOLE
2511
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
5497
221835
SH
SOLE
221835
0
0
ECOLAB INC
COM
278865100
2872
16270
SH
SOLE
16270
0
0
EDISON INTERNATIONAL INC
COM
281020107
548
8850
SH
SOLE
8850
0
0
EHEATLH INC
COM
28238P109
8905
142845
SH
SOLE
142845
0
0
ELECTRONIC ARTS INC
COM
285512109
3636
35780
SH
SOLE
35780
0
0
ELI LILLY & CO COM
COM
532457108
35945
277010
SH
SOLE
277010
0
0
EMERSON ELECTRIC CO
COM
291011104
9323
136167
SH
SOLE
136167
0
0
ENERGY TRANSFER EQUITY LP
COM
29273v100
539
35050
SH
SOLE
35050
0
0
ENTERPRISE PRODUCTS PARTNERS (
COM
293792107
697
23950
SH
SOLE
23950
0
0
ENVESTNET INC
COM
29404K106
1995
30505
SH
SOLE
30505
0
0
ENVIVA PARTNERS LP
COM
29414J107
310
9600
SH
SOLE
9600
0
0
EPAM SYSTEMS, INC
COM
29414B104
29608
175061
SH
SOLE
175061
0
0
EQUIFAX INC
COM
294429105
16588
139987
SH
SOLE
139987
0
0
EQUINIX INC
COM
29444U700
39846
87930
SH
SOLE
87930
0
0
ESTABLISHMENT LABS HOLDINGS
COM
G31249108
361
15000
SH
SOLE
15000
0
0
ESTEE LAUDER - CLASS A
COM
518439104
1291
7800
SH
SOLE
7800
0
0
ETSY, INC
COM
29786A106
8786
130710
SH
SOLE
130710
0
0
EVENTBRITE INC-CLASS A
COM
29975E109
4194
218785
SH
SOLE
218785
0
0
EVERBRIDGE INC
COM
29978A104
555
7400
SH
SOLE
7400
0
0
EVERGY INC
COM
30034W106
469
8074
SH
SOLE
8074
0
0
EVERQUOTE INC
COM
30041R108
587
78900
SH
SOLE
78900
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
518
67680
SH
SOLE
67680
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
6493
516124
SH
SOLE
516124
0
0
EXACT SCIENCES CORP
COM
30063P105
18897
218165
SH
SOLE
218165
0
0
EXPEDIA GROUP, INC
COM
30212P303
36785
309118
SH
SOLE
309118
0
0
EXXON MOBIL CORP COM
COM
30231G102
52529
650107
SH
SOLE
650107
0
0
F5 NETWORKS INC
COM
315616102
2466
15717
SH
SOLE
15717
0
0
FACEBOOK, INC.
COM
30303M102
14041
84237
SH
SOLE
84237
0
0
FANUC CORP ADR
COM
307305102
307
18000
SH
SOLE
18000
0
0
FASTENAL COMPANY
COM
311900104
438
6810
SH
SOLE
6810
0
0
FEDEX CORPORATION
COM
31428X106
7412
40858
SH
SOLE
40858
0
0
FIRSTSERVICE CORP NEW
COM
33767E103
563
6300
SH
SOLE
6300
0
0
FISERV INC
COM
337738108
24567
278289
SH
SOLE
278289
0
0
FIVE9 INC
COM
338307101
930
17600
SH
SOLE
17600
0
0
FLEETCOR TECHNOLOGIES, INC
COM
339041105
25465
103270
SH
SOLE
103270
0
0
FLOOR & DECOR HOLDINGS
COM
339750101
5580
135360
SH
SOLE
135360
0
0
FLUOR CORP 'NEW'
COM
343412102
431
11700
SH
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11700
0
0
FMC CORP
COM
302491303
29354
382119
SH
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382119
0
0
FORD MOTOR CO
COM
345370860
6261
713088
SH
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713088
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
10099
240965
SH
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240965
0
0
FOUNDATION BUILDING MATERIAL
COM
350392106
592
60200
SH
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60200
0
0
FOX CORP - CLASS A
COM
35137L105
274
7466
SH
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7466
0
0
FRONTDOOR INC
COM
35905A109
13475
391489
SH
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391489
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
42350
542250
SH
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542250
0
0
GARMIN LTD
COM
H2906T109
28624
331492
SH
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331492
0
0
GENERAC HOLDINGS INC
COM
368736104
6630
129420
SH
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129420
0
0
GENERAL DYNAMICS CORP
COM
369550108
27040
159738
SH
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159738
0
0
GENERAL ELECTRIC
COM
369604103
4567
457158
SH
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457158
0
0
GENERAL MILLS
COM
370334104
29922
578195
SH
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578195
0
0
GENERAL MOTORS CORPORATION
COM
37045V100
2316
62415
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62415
0
0
GENESEE & WYOMING INC - CL A
COM
371559105
348
3990
SH
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3990
0
0
GENUINE PARTS CO
COM
372460105
909
8115
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8115
0
0
GILEAD SCIENCES INC
COM
375558103
12260
188590
SH
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188590
0
0
GLAXO SMITHKLINE ADR
COM
37733W105
42313
1012513
SH
SOLE
1012513
0
0
GODADDY, INC.
COM
380237107
15297
203445
SH
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203445
0
0
GRAINGER W W INC
COM
384802104
658
2185
SH
SOLE
2185
0
0
GREENBRIER COMPANIES INC
COM
393657101
612
19000
SH
SOLE
19000
0
0
GRIFOLS SA-ADR
COM
398438408
5098
253500
SH
SOLE
253500
0
0
GUESS INC
COM
401617105
7133
363935
SH
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363935
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
23119
237949
SH
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237949
0
0
HALLIBURTON CO.
COM
406216101
686
23400
SH
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23400
0
0
HAMILTON LANE INC - CLASS A
COM
407497106
11492
263701
SH
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263701
0
0
HARRIS CORPORATION
COM
413875105
17287
108239
SH
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108239
0
0
HASBRO INC
COM
418056107
608
7150
SH
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7150
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
2779
64103
SH
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64103
0
0
HEALTH INSURANCE INNOVATION -
COM
42225K106
5823
217125
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217125
0
0
HEALTHEQUITY INC
COM
42226A107
8679
117310
SH
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117310
0
0
HEALTHSTREAM INC
COM
42222N103
1403
50000
SH
SOLE
50000
0
0
HEICO CORP CL A
COM
422806208
13664
162550
SH
SOLE
162550
0
0
HELMERICH & PAYNE INC
COM
423452101
18108
325910
SH
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325910
0
0
HERSHEY FOODS
COM
427866108
2794
24330
SH
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24330
0
0
HESS CORP
COM
42809H107
62698
1040975
SH
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1040975
0
0
HEXCEL CORP
COM
428291108
18945
273930
SH
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273930
0
0
HMS HOLDINGS INC
COM
40425J101
6809
229945
SH
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229945
0
0
HOLLYFRONTIER CORP (HFC)
COM
436106108
41394
840136
SH
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840136
0
0
HOME DEPOT INC
COM
437076102
8827
46002
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46002
0
0
HONEYWELL INTERNATIONAL INC.
COM
438516106
8237
51828
SH
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51828
0
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HUNTSMAN CORPORATION
COM
447011107
317
14100
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14100
0
0
IAC/INTERACTIVECORP
COM
44919P508
22991
109425
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109425
0
0
ICF INTL INC
COM
44925C103
11460
150633
SH
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150633
0
0
ICHOR HOLDINGS LTD
COM
G4740B105
1039
46000
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46000
0
0
ICICI BANK LTD. - SPON ADR (IN
COM
45104G104
6102
532480
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532480
0
0
IDEX CORP
COM
45167R104
13417
88420
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88420
0
0
IDEXX LABORATORIES INC
COM
45168D104
35747
159871
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159871
0
0
IHS MARKIT LTD
COM
G47567105
30783
566077
SH
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566077
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
303
2111
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2111
0
0
ILLUMINA INC
COM
452327109
36025
115951
SH
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115951
0
0
INCYTE CORPORATION
COM
45337C102
15287
177730
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177730
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INGEVITY CORP
COM
45688C107
16131
152739
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152739
0
0
INOGEN, INC.
COM
45780L104
8132
85264
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85264
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0
INPHI CORP
COM
45772F107
7745
177065
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177065
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INSPIRE MEDICAL SYSTEMS INC
COM
457730109
9442
166290
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166290
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INSTRUCTURE INC
COM
45781U103
726
15400
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15400
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INT'L BUSINESS MACHINES
COM
459200101
20201
143166
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143166
0
0
INTEL CORP
COM
458140100
72347
1347253
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1347253
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0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
27190
357104
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357104
0
0
INTERNATIONAL PAPER
COM
460146103
6889
148880
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148880
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0
INTERNATL FLAVORS & FRAGRANCES
COM
459506101
26033
202134
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202134
0
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INTERXION HOLDINGS NV
COM
N47279109
16544
247925
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247925
0
0
INTUIT INC
COM
461202103
34527
132081
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132081
0
0
INTUITIVE SURGICAL INC
COM
46120E602
3495
6125
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6125
0
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IQVIA HOLDINGS INC
COM
46266C105
12689
88210
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88210
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ISHARES S&P 500 INDEX FUND
COM
464287200
548
1925
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1925
0
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J P MORGAN CHASE
COM
46625h100
1946
19223
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19223
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
2484
17378
SH
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17378
0
0
JM SMUCKER CO
COM
832696405
358
3075
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3075
0
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JOHN BEAN TECHNOLOGIES
COM
477839104
8254
89825
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89825
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JOHNSON & JOHNSON
COM
478160104
65980
471991
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471991
0
0
JOHNSON CONTROLS INC
COM
G51502105
2824
76459
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76459
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KANSAS CITY SOUTHERN INC
COM
485170302
28446
245263
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245263
0
0
KELLOGG CO
COM
487836108
14927
260135
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260135
0
0
KEURIG DR PEPPER INC
COM
49271V100
2462
88025
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88025
0
0
KIMBERLY-CLARK CORP
COM
494368103
38117
307645
SH
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307645
0
0
KINDER MORGAN INC
COM
49456B101
34385
1718402
SH
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1718402
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
1728
25200
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25200
0
0
KORN FERRY
COM
500643200
5815
129855
SH
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129855
0
0
KORNIT DIGITAL LTD
COM
M6372Q113
13408
563370
SH
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563370
0
0
KRAFT HEINZ CO
COM
500754106
7958
243731
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243731
0
0
KRATOS DEFENSE & SECURITY SOLU
COM
50077B207
1053
67400
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67400
0
0
LAM RESEARCH CORP
COM
512807108
1173
6555
SH
SOLE
6555
0
0
LANDMARK BANCORP INC.
COM
51504L107
1778
77951
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SOLE
77951
0
0
LGI HOMES, INC.
COM
50187T106
783
13000
SH
SOLE
13000
0
0
LHC GROUP INC
COM
50187A107
1430
12900
SH
SOLE
12900
0
0
LIBERTY MEDIA CORP FORMULA ONE
COM
531229870
1024
30077
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SOLE
30077
0
0
LIBERTY MEDIA CORP FORMULA ONE
COM
531229854
1026
29260
SH
SOLE
29260
0
0
LIBERTY MEDIA CORP-BRAVES C
COM
531229888
1189
42800
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SOLE
42800
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
14514
115453
SH
SOLE
115453
0
0
LINDE AG
COM
G5494J103
7498
42620
SH
SOLE
42620
0
0
LIONS GATE ENTERTAINMENT CL A
COM
535919401
24908
1592599
SH
SOLE
1592599
0
0
LIONS GATE ENTERTAINMENT CL B
COM
535919500
25443
1684942
SH
SOLE
1684942
0
0
LITTELFUSE INC
COM
537008104
2315
12685
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12685
0
0
LIVE NATION ENTERTAINMENT INC.
COM
538034109
18067
284343
SH
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284343
0
0
LIVENT CORP
COM
53814L108
740
60261
SH
SOLE
60261
0
0
LKQ CORP
COM
501889208
31215
1099899
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1099899
0
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LOCKHEED MARTIN CORP
COM
539830109
1214
4043
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4043
0
0
LOGMEIN INC
COM
54142L109
291
3635
SH
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3635
0
0
LOWES COMPANIES INC.
COM
548661107
2357
21533
SH
SOLE
21533
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
11943
211235
SH
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211235
0
0
M.D.C. HOLDINGS, INC.
COM
552676108
608
20923
SH
SOLE
20923
0
0
MARATHON OIL CORP
COM
565849106
2858
171020
SH
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171020
0
0
MARATHON PETROLEUM CORP
COM
56585A102
8895
148626
SH
SOLE
148626
0
0
MARKETAXESS HOLDINGS, INC.
COM
57060D108
2047
8320
SH
SOLE
8320
0
0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
1664
13302
SH
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13302
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
6366
31643
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31643
0
0
MASCO CORP
COM
574599106
1827
46475
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46475
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
3536
70880
SH
SOLE
70880
0
0
MASTEC INC
COM
576323109
9543
198405
SH
SOLE
198405
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
5944
25246
SH
SOLE
25246
0
0
MASTERCRAFT BOAT HOLDINGS INC
COM
57637H103
880
39000
SH
SOLE
39000
0
0
MATERALISE NV ADR
COM
57667T100
691
43900
SH
SOLE
43900
0
0
MAXLINEAR INC
COM
57776J100
1149
45000
SH
SOLE
45000
0
0
MCCORMICK & CO INC
COM
579780206
478
3175
SH
SOLE
3175
0
0
MCDONALD'S CORP
COM
580135101
46125
242892
SH
SOLE
242892
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
6048
82575
SH
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82575
0
0
MEDTRONIC PLC
COM
G5960L103
6064
66576
SH
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66576
0
0
MERCK & CO NEW
COM
58933Y105
53396
642016
SH
SOLE
642016
0
0
METTLER-TOLEDO INTERNATIONAL I
COM
592688105
30555
42261
SH
SOLE
42261
0
0
MGP INGREDIENTS INC
COM
55303J106
11104
143930
SH
SOLE
143930
0
0
MICROSOFT CORP
COM
594918104
130859
1109541
SH
SOLE
1109541
0
0
MIMECAST, LTD
COM
G14838109
15248
322034
SH
SOLE
322034
0
0
MOBILE MINI, INC.
COM
60740F105
424
12500
SH
SOLE
12500
0
0
MONDELEZ INTL INC
COM
609207105
9514
190589
SH
SOLE
190589
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
11950
88195
SH
SOLE
88195
0
0
MONSTER BEVERAGE CORPORATION
COM
61174X109
2875
52670
SH
SOLE
52670
0
0
MOODY'S CORPORATION
COM
615369105
4040
22311
SH
SOLE
22311
0
0
MORNINGSTAR INC.
COM
617700109
1191
9450
SH
SOLE
9450
0
0
MOTORCAR PARTS OF AMERICA, INC
COM
620071100
9081
481251
SH
SOLE
481251
0
0
MSCI INC
COM
55354G100
42100
211726
SH
SOLE
211726
0
0
MYLAN NV
COM
N59465109
1108
39100
SH
SOLE
39100
0
0
NASDAQ OMX GROUP INC
COM
631103108
25124
287159
SH
SOLE
287159
0
0
NATERA, INC
COM
632307104
10581
513141
SH
SOLE
513141
0
0
NESTLE S A SPONSORED ADR REPST
COM
641069406
790
8286
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SOLE
8286
0
0
NEURONETICS INC
COM
64131A105
259
17000
SH
SOLE
17000
0
0
NEWMONT MINING CORP
COM
651639106
2539
70975
SH
SOLE
70975
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
1109
46850
SH
SOLE
46850
0
0
NIKE INC
COM
654106103
5337
63375
SH
SOLE
63375
0
0
NLIGHT INC
COM
65487K100
891
40000
SH
SOLE
40000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
8207
43915
SH
SOLE
43915
0
0
NORTHERN TRUST CORP
COM
665859104
4015
44407
SH
SOLE
44407
0
0
NORWEGIAN CRUISE LINE HOLDINGS
COM
G66721104
3543
64459
SH
SOLE
64459
0
0
NV5 GLOBAL INC
COM
62945V109
1128
19000
SH
SOLE
19000
0
0
NVENT ELECTRIC INC
COM
G6700G107
1334
49450
SH
SOLE
49450
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
2183
5622
SH
SOLE
5622
0
0
OAKTREE CAPITAL GROUP LLC (K-1
COM
674001201
1638
32997
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SOLE
32997
0
0
OCCIDENTAL PETE CORP
COM
674599105
462
6975
SH
SOLE
6975
0
0
OMNICELL INC
COM
68213N109
6657
82345
SH
SOLE
82345
0
0
ONE SPA WORLD HOLDINGS
COM
P73684113
1024
75000
SH
SOLE
75000
0
0
OPTINOSE INC.
COM
68404V100
5087
493860
SH
SOLE
493860
0
0
ORACLE CORP
COM
68389X105
1064
19806
SH
SOLE
19806
0
0
ORTHOPEDIATRICS CORP
COM
68752l100
1176
26590
SH
SOLE
26590
0
0
OXFORD IMMUNOTEC GLOBAL PLC
COM
G6855A103
1394
80900
SH
SOLE
80900
0
0
PACWEST BANCORP
COM
695263103
338
9000
SH
SOLE
9000
0
0
PALO ALTO NETWORKS, INC.
COM
697435105
34349
141425
SH
SOLE
141425
0
0
PARKER HANNIFIN CORP COM
COM
701094104
678
3950
SH
SOLE
3950
0
0
PATRICK INDUSTRIES INC
COM
703343103
879
19400
SH
SOLE
19400
0
0
PAYCHEX COM
COM
704326107
9838
122668
SH
SOLE
122668
0
0
PAYLOCITY HOLDINGS CORP
COM
70438V106
16836
188766
SH
SOLE
188766
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
2956
28463
SH
SOLE
28463
0
0
PENN NATIONAL GAMING
COM
707569109
8326
414225
SH
SOLE
414225
0
0
PEPSICO INC.
COM
713448108
57761
471330
SH
SOLE
471330
0
0
PFIZER
COM
717081103
51082
1202772
SH
SOLE
1202772
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
262
2960
SH
SOLE
2960
0
0
PHILLIPS 66
COM
718546104
10667
112088
SH
SOLE
112088
0
0
PITNEY BOWES INC
COM
724479100
9296
1353200
SH
SOLE
1353200
0
0
PLAYA HOTELS & RESORTS NV
COM
N70544106
1733
227100
SH
SOLE
227100
0
0
PLURALSIGHT, INC
COM
72941B106
8278
260805
SH
SOLE
260805
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
914
26340
SH
SOLE
26340
0
0
PRECISION BIOSCIENCES
COM
74019P108
3534
196880
SH
SOLE
196880
0
0
PROCTER & GAMBLE
COM
742718109
64560
620475
SH
SOLE
620475
0
0
PROOFPOINT, INC.
COM
743424103
29969
246801
SH
SOLE
246801
0
0
PROS HOLDINGS INC
COM
74346Y103
11735
277825
SH
SOLE
277825
0
0
PTC Inc
COM
69370C100
16221
175975
SH
SOLE
175975
0
0
QUALCOMM INC
COM
747525103
32754
574325
SH
SOLE
574325
0
0
QUIDEL CORPORATION
COM
74838J101
6475
98895
SH
SOLE
98895
0
0
RA MEDICAL SYSTEMS INC
COM
74933X104
262
77100
SH
SOLE
77100
0
0
RAYTHEON COMPANY
COM
755111507
1455
7990
SH
SOLE
7990
0
0
REALPAGE INC.
COM
75606N109
21023
346396
SH
SOLE
346396
0
0
RED HAT INC
COM
756577102
32374
177195
SH
SOLE
177195
0
0
RED ROCK RESORTS INC
COM
75700L108
7871
304475
SH
SOLE
304475
0
0
REDWOOD FINANCIAL INC
COM
757903109
380
4000
SH
SOLE
4000
0
0
REPLIGEN CORP
COM
759916109
9707
164295
SH
SOLE
164295
0
0
REPUBLIC SERVICES INC
COM
760759100
40294
501298
SH
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501298
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
11454
194625
SH
SOLE
194625
0
0
ROCHE HLDS LTD SPONSORED ADR
COM
771195104
10949
317960
SH
SOLE
317960
0
0
ROCKWELL AUTOMATION INCO
COM
773903109
679
3868
SH
SOLE
3868
0
0
ROPER INDUSTRIES INC
COM
776696106
32841
96036
SH
SOLE
96036
0
0
ROYAL DUTCH SHELL PLC CL A ADR
COM
780259206
54202
865980
SH
SOLE
865980
0
0
ResMed INC
COM
761152107
2708
26043
SH
SOLE
26043
0
0
S&P GLOBAL INC
COM
78409V104
30007
142517
SH
SOLE
142517
0
0
SALESFORCE COM INC
COM
79466L302
23071
145677
SH
SOLE
145677
0
0
SAP AKTIENGESLLSCHAFT AG ADR (
COM
803054204
7482
64800
SH
SOLE
64800
0
0
SCHLUMBERGER LTD
COM
806857108
39245
900723
SH
SOLE
900723
0
0
SEATTLE GENETICS, INC.
COM
812578102
9193
125525
SH
SOLE
125525
0
0
SEMPRA ENERGY
COM
816851109
768
6100
SH
SOLE
6100
0
0
SEMTECH CORP
COM
816850101
13271
260683
SH
SOLE
260683
0
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
21808
466985
SH
SOLE
466985
0
0
SERVICENOW
COM
81762P102
29475
119580
SH
SOLE
119580
0
0
SHOPIFY INC
COM
82509L107
16896
81775
SH
SOLE
81775
0
0
SHUTTERSTOCK INC
COM
825690100
1609
34500
SH
SOLE
34500
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
6173
108015
SH
SOLE
108015
0
0
SMITH & NEPHEW PLC - SPONSORED
COM
83175M205
5138
128100
SH
SOLE
128100
0
0
SONY CORP ADR REPRSTG 1 ORD SH
COM
835699307
3119
73836
SH
SOLE
73836
0
0
SQUARE, INC. CLASS A
COM
852234103
10022
133765
SH
SOLE
133765
0
0
SS&C TECHNOLOGIES INC
COM
78467J100
2397
37636
SH
SOLE
37636
0
0
STAAR SURGICAL COMPANY
COM
852312305
5642
165025
SH
SOLE
165025
0
0
STARBUCKS CORP
COM
855244109
621
8359
SH
SOLE
8359
0
0
STERIS CORP
COM
G8473T100
17528
136907
SH
SOLE
136907
0
0
STEVEN MADDEN, LTD.
COM
556269108
7340
216898
SH
SOLE
216898
0
0
STMICOELECTRONICS NV-NY SHS
COM
861012102
1048
70600
SH
SOLE
70600
0
0
SUMMIT MATERIALS, INC - CL A
COM
86614U100
5889
371079
SH
SOLE
371079
0
0
SUNCOR ENERGY INC
COM
867224107
1758
54220
SH
SOLE
54220
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3764
107424
SH
SOLE
107424
0
0
SYNEOS HEALTH INC
COM
87166B102
10069
194530
SH
SOLE
194530
0
0
SYNOPSYS, INC
COM
871607107
23556
204565
SH
SOLE
204565
0
0
SYSCO CORP
COM
871829107
29508
442000
SH
SOLE
442000
0
0
T ROWE PRICE GROUP INC
COM
74144T108
831
8300
SH
SOLE
8300
0
0
TAIWAN SEMICONDUCTOR MFG CO LT
COM
874039100
6934
169281
SH
SOLE
169281
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
13654
144683
SH
SOLE
144683
0
0
TENCENT HOLDINGS LIMITED
COM
88032Q109
3835
83400
SH
SOLE
83400
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
1813
17095
SH
SOLE
17095
0
0
THE COOPER COS INC
COM
216648402
39205
132373
SH
SOLE
132373
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
230
842
SH
SOLE
842
0
0
TJX COMPANIES INC
COM
872540109
2110
39660
SH
SOLE
39660
0
0
TOTAL SYSTEMS SERVICES INC
COM
891906109
18358
193220
SH
SOLE
193220
0
0
TRACTOR SUPPLY CO
COM
892356106
1162
11890
SH
SOLE
11890
0
0
TRADE DESK INC
COM
88339J105
8453
42705
SH
SOLE
42705
0
0
TRANSUNION
COM
89400J107
4585
68600
SH
SOLE
68600
0
0
TRAVEL BV-ADR
COM
89686D105
851
197000
SH
SOLE
197000
0
0
TREX COMPANY, INC
COM
89531P105
6015
97779
SH
SOLE
97779
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
14830
367067
SH
SOLE
367067
0
0
TYLER TECHNOLOGIES
COM
902252105
18722
91593
SH
SOLE
91593
0
0
TYSON FOODS INC.
COM
902494103
336
4835
SH
SOLE
4835
0
0
UNDER ARMOUR, INC. - CLASS C
COM
904311206
7131
377885
SH
SOLE
377885
0
0
UNILEVER NV NY -ADR (TICKER UN
COM
904784709
4751
81509
SH
SOLE
81509
0
0
UNILEVER PLC ADR (TICKER UL)
COM
904767704
2160
37430
SH
SOLE
37430
0
0
UNION PACIFIC
COM
907818108
7043
42126
SH
SOLE
42126
0
0
UNITED PARCEL SERVICE - CL B
COM
911312106
5119
45811
SH
SOLE
45811
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8976
69639
SH
SOLE
69639
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
6451
26089
SH
SOLE
26089
0
0
UNIVAR INC
COM
91336L107
9340
421491
SH
SOLE
421491
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
9981
65300
SH
SOLE
65300
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
450
12100
SH
SOLE
12100
0
0
UROVANT SCIENCES LTD
COM
G9381B108
514
51100
SH
SOLE
51100
0
0
US BANCORP
COM
902973304
922
19140
SH
SOLE
19140
0
0
V F CORP
COM
918204108
25488
293270
SH
SOLE
293270
0
0
VAALCO ENERGY, INC (13D)
COM
91851C201
9252
4130216
SH
SOLE
4130216
0
0
VAIL RESORTS INC
COM
91879Q109
13518
62210
SH
SOLE
62210
0
0
VANGUARD INDEX TRUST
COM
922908553
509
5855
SH
SOLE
5855
0
0
VARONIS SYSTEMS INC
COM
922280102
6639
111330
SH
SOLE
111330
0
0
VERISK ANALYTICS INC
COM
92345Y106
36642
275506
SH
SOLE
275506
0
0
VERIZON COMM
COM
92343V104
51822
876411
SH
SOLE
876411
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
4836
447341
SH
SOLE
447341
0
0
VERTICALS INC-CLASS A
COM
46571Y107
1273
53000
SH
SOLE
53000
0
0
VIRTUSA CORP
COM
92827P102
1662
31100
SH
SOLE
31100
0
0
VISA INC
COM
92826C839
15854
101504
SH
SOLE
101504
0
0
VMWARE INC CLASS A
COM
928563402
7433
41177
SH
SOLE
41177
0
0
WABCO HOLDINGS
COM
92927K102
34468
261456
SH
SOLE
261456
0
0
WABTEC CORP
COM
929740108
430
5836
SH
SOLE
5836
0
0
WAGEWORKS INC
COM
930427109
856
22665
SH
SOLE
22665
0
0
WAL MART INC.
COM
931142103
22638
232117
SH
SOLE
232117
0
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
1307
20651
SH
SOLE
20651
0
0
WALKER & DUNLOP INC (WD)
COM
93148P102
509
10000
SH
SOLE
10000
0
0
WASTE MANAGEMENT
COM
94106L109
61286
589803
SH
SOLE
589803
0
0
WELLCARE HEALTH PLANS INC
COM
94946t106
24180
89639
SH
SOLE
89639
0
0
WELLS FARGO CO
COM
949746101
8113
167893
SH
SOLE
167893
0
0
WEX INC
COM
96208T104
17022
88660
SH
SOLE
88660
0
0
WEYERHAEUSER CO
COM
962166104
11131
422585
SH
SOLE
422585
0
0
WILLDAN GROUP INC
COM
96924N100
1783
48100
SH
SOLE
48100
0
0
WILLIAMS SONOMA INC
COM
969904101
2065
36690
SH
SOLE
36690
0
0
WISDOMTREE INVESTMENTS, INC.
COM
97717P104
325
46100
SH
SOLE
46100
0
0
WORLDPAY, INC - CL A
COM
981558109
23607
207990
SH
SOLE
207990
0
0
WPP PLC NEW -SPONS ADR
COM
92937A102
338
6400
SH
SOLE
6400
0
0
XILINX INC
COM
983919101
2435
19205
SH
SOLE
19205
0
0
XYLEM INC.
COM
98419M100
1348
17060
SH
SOLE
17060
0
0
YEXT INC
COM
98585N106
918
42000
SH
SOLE
42000
0
0
YUM! BRANDS INC
COM
988498101
810
8120
SH
SOLE
8120
0
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
22648
108088
SH
SOLE
108088
0
0
ZENDESK INC
COM
98936J101
3514
41344
SH
SOLE
41344
0
0
ZOETIS INC
COM
98978V103
4263
42343
SH
SOLE
42343
0
0
CROWN CASTLE CV PFD 6.875 DUE
PFD CV
22822V309
1183
1000
SH
SOLE
1000
0
0
8X8 INC (EGHT) - 38.948 conv r
CONV
282914AA8
4595
4500000
PRN
SOLE
4500000
0
0
ENVESTNET INC (ENV) - 15.9022
CONV
29404KAA4
1670
1500000
PRN
SOLE
1500000
0
0
FIREEYE INC (FEYE) - 43.1667 C
CONV
31816QAE1
1020
1000000
PRN
SOLE
1000000
0
0
GUIDEWIRE SOFTWARE INC (GWRE)
CONV
40171VAA8
2715
2500000
PRN
SOLE
2500000
0
0
HORIZON PHARMA INC (HZNP) - co
CONV
44052TAB7
853
750000
PRN
SOLE
750000
0
0
LIVE NATION (LYV) 14.7005 conv
CONV
538034AQ2
288
250000
PRN
SOLE
250000
0
0
LIVE NATION INC (LYV) - 28.836
CONV
538034AJ8
2743
1500000
PRN
SOLE
1500000
0
0
MEDICINES COMPANY (MDCO) - con
CONV
584688AG0
1683
2000000
PRN
SOLE
2000000
0
0
MEDICINES COMPANY (MDCO) - con
CONV
584688AE5
2998
3000000
PRN
SOLE
3000000
0
0
NUANCE COMMUNICATIONS (NUAN) 4
CONV
67020YAG5
9736
9785000
PRN
SOLE
9785000
0
0
PRA GROUP INC (PRAA) - 15.2172
CONV
73640QAB1
1444
1500000
PRN
SOLE
1500000
0
0
PRA GROUP INC (PRAA) - 21.6275
CONV
69354NAB2
1343
1500000
PRN
SOLE
1500000
0
0
TWITTER INC (TWTR) - 12.8793 c
CONV
90184LAD4
3293
3500000
PRN
SOLE
3500000
0
0
WHITING PETROLEUM CORP (WLL) -
CONV
966387AL6
1933
2000000
PRN
SOLE
2000000
0
0
ANR - CONTINGENT REV PYMT THRU
RT
03634H118
283
20227766
SH
SOLE
20227766
0
0