0000898358-19-000012.txt : 20191104
0000898358-19-000012.hdr.sgml : 20191104
20191104122811
ACCESSION NUMBER: 0000898358-19-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191104
DATE AS OF CHANGE: 20191104
EFFECTIVENESS DATE: 20191104
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: 191188897
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
09-30-2019
09-30-2019
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
11-04-2019
0
492
5499646
false
INFORMATION TABLE
2
live3q19.xml
3M CO
COM
88579Y101
14306
87021
SH
SOLE
87021
0
0
8X8 INC.
COM
282914100
23220
1120665
SH
SOLE
1120665
0
0
A T & T INC
COM
00206R102
53051
1401985
SH
SOLE
1401985
0
0
A. O. SMITH CORP
COM
831865209
538
11280
SH
SOLE
11280
0
0
ABB LTD (SW)
COM
000375204
13016
661730
SH
SOLE
661730
0
0
ABBOTT LABORATORIES
COM
002824100
41255
493071
SH
SOLE
493071
0
0
ABBVIE INC COM
COM
00287Y109
2381
31449
SH
SOLE
31449
0
0
ABIOMED, INC.
COM
003654100
25538
143561
SH
SOLE
143561
0
0
ACTIVISION BLIZZARD INC.
COM
00507v109
569
10750
SH
SOLE
10750
0
0
ACUITY BRANDS INC
COM
00508y102
5916
43887
SH
SOLE
43887
0
0
ADAPTIVE BIOTECHNOLOGIES
COM
00650F109
1781
57630
SH
SOLE
57630
0
0
ADOBE INC
COM
00724F101
2364
8556
SH
SOLE
8556
0
0
ADVANCED DRAINAGE SYSTEMS INC
COM
00790R104
968
30000
SH
SOLE
30000
0
0
AERIE PHARMACEUTICALS, INC
COM
00771V108
5450
283535
SH
SOLE
283535
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
13436
175340
SH
SOLE
175340
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
19555
88142
SH
SOLE
88142
0
0
AIR TRANSPORT SERVICES GROUP I
COM
00922R105
12458
592675
SH
SOLE
592675
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
15649
171252
SH
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171252
0
0
ALIBABA GROUP HOLDING LTD
COM
01609W102
2521
15076
SH
SOLE
15076
0
0
ALIGN TECHNOLOGY INC
COM
016255101
11562
63907
SH
SOLE
63907
0
0
ALLSTATE CORP
COM
020002101
33960
312475
SH
SOLE
312475
0
0
ALNYLAM PHARMACEUTICALS, INC.
COM
02043Q107
693
8620
SH
SOLE
8620
0
0
ALPHABET INC - CLASS A (GOOGL)
COM
02079K305
28363
23227
SH
SOLE
23227
0
0
ALPHABET INC- CLASS C (non-vot
COM
02079K107
10332
8476
SH
SOLE
8476
0
0
AMARIN CORP
COM
023111206
4668
307895
SH
SOLE
307895
0
0
AMAZON.COM INC
COM
023135106
16488
9498
SH
SOLE
9498
0
0
AMBEV SA SPN ADR
COM
02319V103
1212
262400
SH
SOLE
262400
0
0
AMC ENTERTAINMENT HOLDINGS INC
COM
00165C104
598
55850
SH
SOLE
55850
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
2033
42290
SH
SOLE
42290
0
0
AMERICAN ELECTRIC POWER
COM
025537101
1471
15700
SH
SOLE
15700
0
0
AMERICAN TOWER CORP (REIT)
COM
03027X100
2987
13510
SH
SOLE
13510
0
0
AMETEK INC.
COM
031100100
32395
352813
SH
SOLE
352813
0
0
AMGEN
COM
031162100
7085
36615
SH
SOLE
36615
0
0
AMPHENOL CP
COM
032095101
12678
131378
SH
SOLE
131378
0
0
ANHEUSER-BUSCH COMPANIES INC
COM
03524a108
6366
66901
SH
SOLE
66901
0
0
ANTHEM INC
COM
036752103
810
3375
SH
SOLE
3375
0
0
AON PLC
COM
G0408V102
8130
42000
SH
SOLE
42000
0
0
APACHE CORP
COM
037411105
30427
1188545
SH
SOLE
1188545
0
0
APOGEE ENTERPRISES INC
COM
037598109
1072
27500
SH
SOLE
27500
0
0
APPLE INC
COM
037833100
43131
192577
SH
SOLE
192577
0
0
APTIV PLC
COM
G6095L109
24927
285140
SH
SOLE
285140
0
0
AQUAVENTURE HOLDINGS LTD
COM
G0443N107
631
32500
SH
SOLE
32500
0
0
ARCHER DANIELS MIDLAND
COM
039483102
9143
222630
SH
SOLE
222630
0
0
ASML HOLDING NV ORD
COM
N07059210
6395
25741
SH
SOLE
25741
0
0
ASPEN TECHNOLOGY, INC.
COM
045327103
21974
178536
SH
SOLE
178536
0
0
ASTRAZENECA PLC - SPONS ADR (U
COM
046353108
3704
83100
SH
SOLE
83100
0
0
ASTRONICS
COM
046433108
894
30440
SH
SOLE
30440
0
0
AT HOME GROUP INC
COM
04650Y100
639
66400
SH
SOLE
66400
0
0
AVALARA, INC
COM
05338G106
4071
60505
SH
SOLE
60505
0
0
B&G FOODS
COM
05508R106
11373
601425
SH
SOLE
601425
0
0
BAKER HUGHES CO
COM
05722G100
812
35005
SH
SOLE
35005
0
0
BANDWIDTH INC CL A
COM
05988J103
9593
147340
SH
SOLE
147340
0
0
BANK OF AMERICA CORP
COM
060505104
1611
55230
SH
SOLE
55230
0
0
BAXTER INTL INC
COM
071813109
50925
582203
SH
SOLE
582203
0
0
BAYER AKTIENGES - SPONSORED AD
COM
072730302
705
40000
SH
SOLE
40000
0
0
BB&T CORP
COM
054937107
41088
769875
SH
SOLE
769875
0
0
BECTON DICKINSON & CO.
COM
075887109
3841
15183
SH
SOLE
15183
0
0
BERKSHIRE HATHAWAY INC. - CLAS
COM
084670702
1504
7231
SH
SOLE
7231
0
0
BERKSHIRE HATHAWAY INC. CLASS
COM
084670108
312
1
SH
SOLE
1
0
0
BHP GROUP LIMITED
COM
088606108
855
17320
SH
SOLE
17320
0
0
BIO RAD LABORATORIES INC CL A
COM
090572207
2903
8726
SH
SOLE
8726
0
0
BIO-TECHE CORPORATION
COM
09073M104
38210
195278
SH
SOLE
195278
0
0
BIOGEN INC
COM
09062X103
3103
13326
SH
SOLE
13326
0
0
BJ'S RESTAURANTS, INC.
COM
09180C106
8141
209595
SH
SOLE
209595
0
0
BLACKBERRY LTD
COM
09228F103
7756
1477343
SH
SOLE
1477343
0
0
BLACKROCK INC
COM
09247X101
490
1100
SH
SOLE
1100
0
0
BOEING CO.
COM
097023105
78153
205411
SH
SOLE
205411
0
0
BOOKING HOLDINGS INC
COM
09857L108
6092
3104
SH
SOLE
3104
0
0
BORG WARNER INC
COM
099724106
3662
99835
SH
SOLE
99835
0
0
BOSTON BEER COMPANY CLASS A
COM
100557107
1434
3940
SH
SOLE
3940
0
0
BP PLC, INC ADR (UK)
COM
055622104
34341
903956
SH
SOLE
903956
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
14540
286725
SH
SOLE
286725
0
0
BROADCOM INC (AVGO)
COM
11135F101
3276
11866
SH
SOLE
11866
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
27055
217433
SH
SOLE
217433
0
0
BRUNSWICK CORP
COM
117043109
2551
48940
SH
SOLE
48940
0
0
BUNGE LTD
COM
g16962105
480
8470
SH
SOLE
8470
0
0
CACTUS, INC
COM
127203107
5838
201720
SH
SOLE
201720
0
0
CAMPBELL SOUP CO
COM
134429109
3571
76115
SH
SOLE
76115
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
6110
68000
SH
SOLE
68000
0
0
CARDLYTIC INC
COM
14161W105
6205
185105
SH
SOLE
185105
0
0
CARGURUS, INC
COM
141788109
6653
214970
SH
SOLE
214970
0
0
CARMAX INC
COM
143130102
2775
31535
SH
SOLE
31535
0
0
CARNIVAL CORP CLASS A PAIRED S
COM
143658300
9955
227758
SH
SOLE
227758
0
0
CATALENT INC
COM
148806102
9315
195450
SH
SOLE
195450
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
19449
169255
SH
SOLE
169255
0
0
CBRE GROUP INC - CL A
COM
12504L109
4762
89837
SH
SOLE
89837
0
0
CEDAR FAIR L P DEPOSITARY UNIT
COM
150185106
395
6775
SH
SOLE
6775
0
0
CERNER CORP
COM
156782104
1941
28470
SH
SOLE
28470
0
0
CHEMED CORP
COM
16359R103
2334
5590
SH
SOLE
5590
0
0
CHEVRON CORP
COM
166764100
51503
434261
SH
SOLE
434261
0
0
CHIPOTLE MEXICAN GRILL- CLASS
COM
169656105
2407
2864
SH
SOLE
2864
0
0
CHURCH & DWIGHT CO. INC.
COM
171340102
17796
236525
SH
SOLE
236525
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
27258
233634
SH
SOLE
233634
0
0
CISCO SYS INC COM
COM
17275R102
48035
972162
SH
SOLE
972162
0
0
CITIGROUP INC
COM
172967424
594
8605
SH
SOLE
8605
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
8119
229540
SH
SOLE
229540
0
0
CLEVELAND-CLIFFS INC
COM
185899101
72
10000
SH
SOLE
10000
0
0
CLOROX CO
COM
189054109
50808
334550
SH
SOLE
334550
0
0
CME GROUP INC.
COM
12572Q105
28453
134633
SH
SOLE
134633
0
0
COCA-COLA
COM
191216100
52586
965938
SH
SOLE
965938
0
0
COLGATE PALMOLIVE CO
COM
194162103
11476
156110
SH
SOLE
156110
0
0
COLLIERS INTL GROUP INC
COM
194693107
827
11015
SH
SOLE
11015
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
19642
202725
SH
SOLE
202725
0
0
COMCAST CORP CLASS A
COM
20030N101
790
17517
SH
SOLE
17517
0
0
COMMUNITY HEALTHCARE TRUST INC
COM
20369C106
2579
57900
SH
SOLE
57900
0
0
COMPASS DIVERSIFIED HOLDINGS
COM
20451Q104
2095
106300
SH
SOLE
106300
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451N101
17285
305985
SH
SOLE
305985
0
0
CONAGRA BRANDS
COM
205887102
5201
169520
SH
SOLE
169520
0
0
CONOCOPHILLIPS
COM
20825C104
26418
463628
SH
SOLE
463628
0
0
CONTURA ENERGY INC
COM
21241B100
454
16226
SH
SOLE
16226
0
0
COPART INC
COM
217204106
22640
281840
SH
SOLE
281840
0
0
CORE LABORATORIES NV
COM
N22717107
3286
70490
SH
SOLE
70490
0
0
CORNING INC
COM
219350105
1107
38801
SH
SOLE
38801
0
0
CORTEVA INC (CTVA)
COM
22052L104
4355
155526
SH
SOLE
155526
0
0
COSTAR GROUP INC
COM
22160N109
32620
54990
SH
SOLE
54990
0
0
COSTCO WHOLESALE
COM
22160K105
48106
166972
SH
SOLE
166972
0
0
CRH PLC - SPONS ADR
COM
12626k203
2591
75400
SH
SOLE
75400
0
0
CROSS COUNTRY HEALTHCARE INC
COM
227483104
520
50500
SH
SOLE
50500
0
0
CROWN CASTLE INTL CORP
COM
22822V101
19322
138996
SH
SOLE
138996
0
0
CUMMINS INC.
COM
231021106
3645
22405
SH
SOLE
22405
0
0
CVS HEALTH CORP
COM
126650100
338
5367
SH
SOLE
5367
0
0
CYBER-ARK SOFTWARE LTD/ISRAEL
COM
M2682V108
7446
74595
SH
SOLE
74595
0
0
CYRUSONE INC
COM
23283R100
13648
172540
SH
SOLE
172540
0
0
CareDx, Inc
COM
14167L103
9288
410810
SH
SOLE
410810
0
0
DANAHER CORP
COM
235851102
7386
51142
SH
SOLE
51142
0
0
DAVE & BUSTER'S INC
COM
238337109
6714
172385
SH
SOLE
172385
0
0
DECIPHERA PHARMACEUTICALS INC
COM
24344T101
7085
208754
SH
SOLE
208754
0
0
DEL TACO RESTAURANTS INC
COM
245496104
686
67100
SH
SOLE
67100
0
0
DELEK LOGISTICS PARTNERS LP (A
COM
24664T103
4381
140000
SH
SOLE
140000
0
0
DELTA AIR LINES, INC.
COM
247361702
1871
32480
SH
SOLE
32480
0
0
DIAGEO PLC ADR (UK)
COM
25243Q205
14672
89725
SH
SOLE
89725
0
0
DIGITAL REALTY TRUST INC
COM
253868103
11073
85300
SH
SOLE
85300
0
0
DISNEY (WALT) CO.
COM
254687106
11820
90697
SH
SOLE
90697
0
0
DOLLAR GENERAL CORP
COM
256677105
7187
45219
SH
SOLE
45219
0
0
DOVER CORP
COM
260003108
1056
10610
SH
SOLE
10610
0
0
DOW INC (DOW)
COM
260557103
12402
260270
SH
SOLE
260270
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
468
5900
SH
SOLE
5900
0
0
DUPONT DE NEMOURS INC (DD)
COM
26614N102
13859
194355
SH
SOLE
194355
0
0
DYCOM INDUSTRIES INC
COM
267475101
3460
67780
SH
SOLE
67780
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
184
51500
SH
SOLE
51500
0
0
EASTMAN CHEMICAL CO
COM
277432100
8338
112941
SH
SOLE
112941
0
0
EATON CORP PLC
COM
G29183103
223
2681
SH
SOLE
2681
0
0
ECOLAB INC
COM
278865100
3071
15507
SH
SOLE
15507
0
0
EDISON INTERNATIONAL INC
COM
281020107
1316
17450
SH
SOLE
17450
0
0
EHEATLH INC
COM
28238P109
10303
154265
SH
SOLE
154265
0
0
ELECTRONIC ARTS INC
COM
285512109
3410
34856
SH
SOLE
34856
0
0
ELI LILLY & CO COM
COM
532457108
30139
269510
SH
SOLE
269510
0
0
EMERSON ELECTRIC CO
COM
291011104
10810
161682
SH
SOLE
161682
0
0
ENDAVA PLC - ADR
COM
29260V105
2470
65265
SH
SOLE
65265
0
0
ENERGY TRANSFER EQUITY LP
COM
29273v100
458
35050
SH
SOLE
35050
0
0
ENTERPRISE PRODUCTS PARTNERS (
COM
293792107
684
23950
SH
SOLE
23950
0
0
ENVESTNET INC
COM
29404K106
1730
30505
SH
SOLE
30505
0
0
ENVIVA PARTNERS LP
COM
29414J107
307
9600
SH
SOLE
9600
0
0
EPAM SYSTEMS, INC
COM
29414B104
29659
162674
SH
SOLE
162674
0
0
EQUIFAX INC
COM
294429105
11164
79362
SH
SOLE
79362
0
0
EQUINIX INC
COM
29444U700
35102
60856
SH
SOLE
60856
0
0
ESTABLISHMENT LABS HOLDINGS
COM
G31249108
284
15000
SH
SOLE
15000
0
0
ESTEE LAUDER - CLASS A
COM
518439104
1340
6735
SH
SOLE
6735
0
0
ETSY, INC
COM
29786A106
19710
348850
SH
SOLE
348850
0
0
EURONET WORLDWIDE
COM
298736109
16147
110371
SH
SOLE
110371
0
0
EVERBRIDGE INC
COM
29978A104
457
7400
SH
SOLE
7400
0
0
EVERGY INC
COM
30034W106
537
8074
SH
SOLE
8074
0
0
EVERI HOLDINGS
COM
30034T103
7123
841970
SH
SOLE
841970
0
0
EVERQUOTE INC
COM
30041R108
830
38900
SH
SOLE
38900
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
415
67680
SH
SOLE
67680
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1969
115682
SH
SOLE
115682
0
0
EXACT SCIENCES CORP
COM
30063P105
17869
197733
SH
SOLE
197733
0
0
EXPEDIA GROUP, INC
COM
30212P303
37202
276779
SH
SOLE
276779
0
0
EXXON MOBIL CORP COM
COM
30231G102
44690
632907
SH
SOLE
632907
0
0
FACEBOOK, INC.
COM
30303M102
11286
63377
SH
SOLE
63377
0
0
FANUC CORP ADR
COM
307305102
339
18000
SH
SOLE
18000
0
0
FASTENAL COMPANY
COM
311900104
471
14425
SH
SOLE
14425
0
0
FEDERAL SIGNAL
COM
313855108
1310
40000
SH
SOLE
40000
0
0
FEDEX CORPORATION
COM
31428X106
5527
37969
SH
SOLE
37969
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
597
5825
SH
SOLE
5825
0
0
FISERV INC
COM
337738108
21459
207157
SH
SOLE
207157
0
0
FIVE9 INC
COM
338307101
946
17600
SH
SOLE
17600
0
0
FLEETCOR TECHNOLOGIES, INC
COM
339041105
17419
60739
SH
SOLE
60739
0
0
FLOOR & DECOR HOLDINGS
COM
339750101
3714
72610
SH
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72610
0
0
FLUOR CORP 'NEW'
COM
343412102
251
13125
SH
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13125
0
0
FMC CORP
COM
302491303
6155
70201
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70201
0
0
FORD MOTOR CO
COM
345370860
6223
679388
SH
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679388
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
4064
107185
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107185
0
0
FOUNDATION BUILDING MATERIAL
COM
350392106
932
60200
SH
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60200
0
0
FRONTDOOR INC
COM
35905A109
18404
378907
SH
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378907
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
66002
736880
SH
SOLE
736880
0
0
GARMIN LTD
COM
H2906T109
16051
189525
SH
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189525
0
0
GENERAC HOLDINGS INC
COM
368736104
9861
125875
SH
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125875
0
0
GENERAL DYNAMICS CORP
COM
369550108
27825
152273
SH
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152273
0
0
GENERAL ELECTRIC
COM
369604103
2192
245185
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245185
0
0
GENERAL MILLS
COM
370334104
30282
549380
SH
SOLE
549380
0
0
GENERAL MOTORS CORPORATION
COM
37045V100
2262
60360
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60360
0
0
GENUINE PARTS CO
COM
372460105
808
8115
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8115
0
0
GILEAD SCIENCES INC
COM
375558103
12166
191950
SH
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191950
0
0
GLAXO SMITHKLINE ADR
COM
37733W105
43116
1010208
SH
SOLE
1010208
0
0
GLOBAL PAYMENTS INC
COM
37940X102
18325
115250
SH
SOLE
115250
0
0
GODADDY, INC.
COM
380237107
9855
149362
SH
SOLE
149362
0
0
GRAINGER W W INC
COM
384802104
649
2185
SH
SOLE
2185
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
301
20400
SH
SOLE
20400
0
0
GREENBRIER COMPANIES INC
COM
393657101
572
19000
SH
SOLE
19000
0
0
GRIFOLS SA-ADR
COM
398438408
5581
278500
SH
SOLE
278500
0
0
GUESS INC
COM
401617105
8074
435720
SH
SOLE
435720
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
24109
228777
SH
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228777
0
0
HALLIBURTON CO.
COM
406216101
383
20300
SH
SOLE
20300
0
0
HAMILTON LANE INC - CLASS A
COM
407497106
13394
235141
SH
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235141
0
0
HASBRO INC
COM
418056107
861
7250
SH
SOLE
7250
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
2930
74783
SH
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74783
0
0
HEALTH INSURANCE INNOVATION -
COM
42225K106
6609
265100
SH
SOLE
265100
0
0
HEALTHEQUITY INC
COM
42226A107
8363
146340
SH
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146340
0
0
HEALTHSTREAM INC
COM
42222N103
1294
50000
SH
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50000
0
0
HEICO CORP CL A
COM
422806208
20004
205565
SH
SOLE
205565
0
0
HELMERICH & PAYNE INC
COM
423452101
16191
404070
SH
SOLE
404070
0
0
HERSHEY FOODS
COM
427866108
7051
45492
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SOLE
45492
0
0
HESS CORP
COM
42809H107
63015
1041918
SH
SOLE
1041918
0
0
HEXCEL CORP
COM
428291108
24995
304333
SH
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304333
0
0
HMS HOLDINGS INC
COM
40425J101
2123
61590
SH
SOLE
61590
0
0
HOLLYFRONTIER CORP (HFC)
COM
436106108
43885
818131
SH
SOLE
818131
0
0
HOME DEPOT INC
COM
437076102
9554
41177
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41177
0
0
HONEYWELL INTERNATIONAL INC.
COM
438516106
8286
48973
SH
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48973
0
0
HUNTSMAN CORPORATION
COM
447011107
328
14100
SH
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14100
0
0
I-SHARES BARCLAYS 20 YR TREAS
COM
464287432
1011
7065
SH
SOLE
7065
0
0
IAA, INC
COM
449253103
19679
471583
SH
SOLE
471583
0
0
IAC/INTERACTIVECORP
COM
44919P508
24447
112158
SH
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112158
0
0
ICF INTL INC
COM
44925C103
14195
168053
SH
SOLE
168053
0
0
ICHOR HOLDINGS LTD
COM
G4740B105
1112
46000
SH
SOLE
46000
0
0
ICICI BANK LTD. - SPON ADR (IN
COM
45104G104
6729
552480
SH
SOLE
552480
0
0
IDEX CORP
COM
45167R104
18880
115209
SH
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115209
0
0
IDEXX LABORATORIES INC
COM
45168D104
31944
117471
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117471
0
0
IHS MARKIT LTD
COM
G47567105
34643
517989
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517989
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
311
1985
SH
SOLE
1985
0
0
ILLUMINA INC
COM
452327109
31896
104845
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104845
0
0
INCYTE CORPORATION
COM
45337C102
13460
181328
SH
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181328
0
0
INGEVITY CORP
COM
45688C107
11512
135689
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135689
0
0
INPHI CORP
COM
45772F107
9830
161020
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161020
0
0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
8835
144785
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144785
0
0
INSTRUCTURE INC
COM
45781U103
597
15400
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15400
0
0
INSULET CORP
COM
45784P101
29668
179884
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179884
0
0
INT'L BUSINESS MACHINES
COM
459200101
30286
208264
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208264
0
0
INTEL CORP
COM
458140100
67772
1315187
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1315187
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
5770
62537
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62537
0
0
INTERNATIONAL PAPER
COM
460146103
6660
159255
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159255
0
0
INTERNATL FLAVORS & FRAGRANCES
COM
459506101
23506
191587
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191587
0
0
INTERXION HOLDINGS NV
COM
N47279109
14249
174920
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174920
0
0
INTUIT INC
COM
461202103
4237
15933
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15933
0
0
INTUITIVE SURGICAL INC
COM
46120E602
3121
5780
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5780
0
0
INVESCO DB COMMODITY INDEX TRA
COM
46138B103
431
28643
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28643
0
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IQVIA HOLDINGS INC
COM
46266C105
22048
147594
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147594
0
0
ISHARES COMEX GOLD TRUST
COM
464285105
479
33950
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33950
0
0
ISHARES LEHMAN 7-10YR TREAS BO
COM
464287440
948
8427
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8427
0
0
ISHARES S&P 500 INDEX FUND
COM
464287200
575
1925
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1925
0
0
ISHARES S&P SMALL CAP 600 INDE
COM
464287804
216
2775
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2775
0
0
J P MORGAN CHASE
COM
46625h100
2273
19315
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19315
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
9116
62453
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62453
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
2173
16960
SH
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16960
0
0
JM SMUCKER CO
COM
832696405
330
2995
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2995
0
0
JOHN BEAN TECHNOLOGIES
COM
477839104
6824
68635
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68635
0
0
JOHNSON & JOHNSON
COM
478160104
56609
437540
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437540
0
0
JOHNSON CONTROLS INC
COM
G51502105
3199
72885
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72885
0
0
KANSAS CITY SOUTHERN INC
COM
485170302
42304
318050
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318050
0
0
KAR AUCTION SERVICES INC
COM
48238T109
3005
122418
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122418
0
0
KELLOGG CO
COM
487836108
15030
233560
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233560
0
0
KEURIG DR PEPPER INC
COM
49271V100
2695
98635
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98635
0
0
KIMBERLY-CLARK CORP
COM
494368103
42109
296435
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SOLE
296435
0
0
KINDER MORGAN INC
COM
49456B101
38444
1865310
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1865310
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
2603
25200
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SOLE
25200
0
0
KLA TENCOR CORP
COM
482480100
18425
115555
SH
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115555
0
0
KORN FERRY
COM
500643200
4882
126340
SH
SOLE
126340
0
0
KORNIT DIGITAL LTD
COM
M6372Q113
16889
548715
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548715
0
0
KRAFT HEINZ CO
COM
500754106
8187
293079
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293079
0
0
KRATOS DEFENSE & SECURITY SOLU
COM
50077B207
1253
67400
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67400
0
0
L3 HARRIS TECHNOLOGIES
COM
502431109
17010
81530
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81530
0
0
LABORATORY CORP AMER HOLDINGS
COM
50540R409
4362
25965
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25965
0
0
LAM RESEARCH CORP
COM
512807108
20091
86934
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SOLE
86934
0
0
LANDMARK BANCORP INC.
COM
51504L107
2153
91896
SH
SOLE
91896
0
0
LAS VEGAS SANDS CORP
COM
517834107
771
13355
SH
SOLE
13355
0
0
LGI HOMES, INC.
COM
50187T106
1083
13000
SH
SOLE
13000
0
0
LHC GROUP INC
COM
50187A107
1465
12900
SH
SOLE
12900
0
0
LIBERTY MEDIA CORP FORMULA ONE
COM
531229870
1158
29247
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29247
0
0
LIBERTY MEDIA CORP FORMULA ONE
COM
531229854
1445
34750
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SOLE
34750
0
0
LIBERTY MEDIA CORP-BRAVES C
COM
531229888
1188
42800
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SOLE
42800
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
11722
117763
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SOLE
117763
0
0
LINDE AG
COM
G5494J103
7395
38175
SH
SOLE
38175
0
0
LIONS GATE ENTERTAINMENT CL A
COM
535919401
10905
1178872
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SOLE
1178872
0
0
LIONS GATE ENTERTAINMENT CL B
COM
535919500
10781
1233522
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1233522
0
0
LIVE NATION ENTERTAINMENT INC.
COM
538034109
29988
452036
SH
SOLE
452036
0
0
LIVENT CORP
COM
53814L108
141
21013
SH
SOLE
21013
0
0
LKQ CORP
COM
501889208
24808
788822
SH
SOLE
788822
0
0
LOCKHEED MARTIN CORP
COM
539830109
1101
2823
SH
SOLE
2823
0
0
LOWES COMPANIES INC.
COM
548661107
1944
17683
SH
SOLE
17683
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
8911
166380
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SOLE
166380
0
0
M.D.C. HOLDINGS, INC.
COM
552676108
911
21128
SH
SOLE
21128
0
0
MALIBU BOATS, INC
COM
56117J100
614
20000
SH
SOLE
20000
0
0
MARATHON OIL CORP
COM
565849106
1642
133850
SH
SOLE
133850
0
0
MARATHON PETROLEUM CORP
COM
56585A102
7364
121211
SH
SOLE
121211
0
0
MARKETAXESS HOLDINGS, INC.
COM
57060D108
11523
35186
SH
SOLE
35186
0
0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
1571
12632
SH
SOLE
12632
0
0
MARSH & MCLENNAN COMPANY INC
COM
571748102
200
2000
SH
SOLE
2000
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
8327
30378
SH
SOLE
30378
0
0
MASCO CORP
COM
574599106
18895
453345
SH
SOLE
453345
0
0
MASIMO CORP
COM
574795100
5661
38050
SH
SOLE
38050
0
0
MASTEC INC
COM
576323109
13796
212475
SH
SOLE
212475
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
6704
24687
SH
SOLE
24687
0
0
MATERALISE NV ADR
COM
57667T100
811
43900
SH
SOLE
43900
0
0
MAXLINEAR INC
COM
57776J100
1007
45000
SH
SOLE
45000
0
0
MCCORMICK & CO INC
COM
579780206
496
3175
SH
SOLE
3175
0
0
MCDONALD'S CORP
COM
580135101
48329
225090
SH
SOLE
225090
0
0
MEDTRONIC PLC
COM
G5960L103
8142
74955
SH
SOLE
74955
0
0
MERCK & CO NEW
COM
58933Y105
51384
610411
SH
SOLE
610411
0
0
MFC VANGUARD INDEX FUNDS S&P 5
COM
922908363
1812
6648
SH
SOLE
6648
0
0
MGP INGREDIENTS INC
COM
55303J106
9060
182360
SH
SOLE
182360
0
0
MICROSOFT CORP
COM
594918104
132910
955981
SH
SOLE
955981
0
0
MIMECAST, LTD
COM
G14838109
9321
261299
SH
SOLE
261299
0
0
MKS INSTRUMENTS, INC
COM
55306N104
13621
147606
SH
SOLE
147606
0
0
MOBILE MINI, INC.
COM
60740F105
461
12500
SH
SOLE
12500
0
0
MONDELEZ INTL INC
COM
609207105
3326
60117
SH
SOLE
60117
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
15610
100303
SH
SOLE
100303
0
0
MONSTER BEVERAGE CORPORATION
COM
61174X109
2491
42906
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SOLE
42906
0
0
MOODY'S CORPORATION
COM
615369105
4154
20279
SH
SOLE
20279
0
0
MORNINGSTAR INC.
COM
617700109
1352
9250
SH
SOLE
9250
0
0
MOTORCAR PARTS OF AMERICA, INC
COM
620071100
6611
391206
SH
SOLE
391206
0
0
MSCI INC
COM
55354G100
38453
176594
SH
SOLE
176594
0
0
MYLAN NV
COM
N59465109
634
32070
SH
SOLE
32070
0
0
NASDAQ OMX GROUP INC
COM
631103108
28289
284744
SH
SOLE
284744
0
0
NATERA, INC
COM
632307104
13535
412649
SH
SOLE
412649
0
0
NESTLE S A SPONSORED ADR REPST
COM
641069406
862
7936
SH
SOLE
7936
0
0
NEURONETICS INC
COM
64131A105
141
17000
SH
SOLE
17000
0
0
NEWMONT GOLDCORP
COM
651639106
2438
64300
SH
SOLE
64300
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
593
27925
SH
SOLE
27925
0
0
NIKE INC
COM
654106103
5582
59437
SH
SOLE
59437
0
0
NLIGHT INC
COM
65487K100
626
40000
SH
SOLE
40000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
7610
42358
SH
SOLE
42358
0
0
NORTHERN TRUST CORP
COM
665859104
4580
49077
SH
SOLE
49077
0
0
NORWEGIAN CRUISE LINE HOLDINGS
COM
G66721104
3736
72159
SH
SOLE
72159
0
0
NOVO-NORDISK A/S-SPONS ADR
COM
670100205
2120
41000
SH
SOLE
41000
0
0
NOVOCURE LIMITED
COM
G6674U108
4027
53850
SH
SOLE
53850
0
0
NV5 GLOBAL INC
COM
62945V109
1297
19000
SH
SOLE
19000
0
0
NVENT ELECTRIC INC
COM
G6700G107
980
44450
SH
SOLE
44450
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
1758
4412
SH
SOLE
4412
0
0
OCCIDENTAL PETE CORP
COM
674599105
239
5375
SH
SOLE
5375
0
0
OMNICELL INC
COM
68213N109
1236
17100
SH
SOLE
17100
0
0
ONE SPA WORLD HOLDINGS
COM
P73684113
1165
75000
SH
SOLE
75000
0
0
OPTINOSE INC.
COM
68404V100
3792
541690
SH
SOLE
541690
0
0
ORACLE CORP
COM
68389X105
1025
18631
SH
SOLE
18631
0
0
ORTHOPEDIATRICS CORP
COM
68752l100
938
26590
SH
SOLE
26590
0
0
OXFORD IMMUNOTEC GLOBAL PLC
COM
G6855A103
1345
80900
SH
SOLE
80900
0
0
PALO ALTO NETWORKS, INC.
COM
697435105
36034
176787
SH
SOLE
176787
0
0
PALOMAR HOLDINGS INC
COM
69753M105
5892
149468
SH
SOLE
149468
0
0
PARKER HANNIFIN CORP COM
COM
701094104
713
3950
SH
SOLE
3950
0
0
PATRICK INDUSTRIES INC
COM
703343103
832
19400
SH
SOLE
19400
0
0
PAYCHEX COM
COM
704326107
5669
68493
SH
SOLE
68493
0
0
PAYLOCITY HOLDINGS CORP
COM
70438V106
6895
70658
SH
SOLE
70658
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
2609
25186
SH
SOLE
25186
0
0
PENN NATIONAL GAMING
COM
707569109
8249
442905
SH
SOLE
442905
0
0
PEPSICO INC.
COM
713448108
62766
457810
SH
SOLE
457810
0
0
PERSONALIS
COM
71535d106
4108
279960
SH
SOLE
279960
0
0
PFIZER
COM
717081103
42668
1187532
SH
SOLE
1187532
0
0
PGT INNOVATIONS INC
COM
69336V101
5754
333195
SH
SOLE
333195
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
213
2810
SH
SOLE
2810
0
0
PHILLIPS 66
COM
718546104
10885
106301
SH
SOLE
106301
0
0
PITNEY BOWES INC
COM
724479100
6516
1425900
SH
SOLE
1425900
0
0
PLAYA HOTELS & RESORTS NV
COM
N70544106
1778
227100
SH
SOLE
227100
0
0
PLURALSIGHT, INC
COM
72941B106
7912
471075
SH
SOLE
471075
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
630
23485
SH
SOLE
23485
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
21317
214820
SH
SOLE
214820
0
0
PROCTER & GAMBLE
COM
742718109
69665
560096
SH
SOLE
560096
0
0
PROOFPOINT, INC.
COM
743424103
24604
190652
SH
SOLE
190652
0
0
PROS HOLDINGS INC
COM
74346Y103
13035
218705
SH
SOLE
218705
0
0
QUALCOMM INC
COM
747525103
39044
511850
SH
SOLE
511850
0
0
QUANTERIX CORP (QTRX)
COM
74766Q101
3604
164110
SH
SOLE
164110
0
0
QUIDEL CORPORATION
COM
74838J101
7464
121655
SH
SOLE
121655
0
0
RAYTHEON COMPANY
COM
755111507
1516
7725
SH
SOLE
7725
0
0
REALPAGE INC.
COM
75606N109
24654
392208
SH
SOLE
392208
0
0
RED ROCK RESORTS INC
COM
75700L108
6018
296380
SH
SOLE
296380
0
0
REPLIGEN CORP
COM
759916109
10060
131175
SH
SOLE
131175
0
0
REPUBLIC SERVICES INC
COM
760759100
33085
382266
SH
SOLE
382266
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
9903
190120
SH
SOLE
190120
0
0
ROCHE HLDS LTD SPONSORED ADR
COM
771195104
10933
300280
SH
SOLE
300280
0
0
ROCKWELL AUTOMATION INCO
COM
773903109
22026
133652
SH
SOLE
133652
0
0
ROPER INDUSTRIES INC
COM
776696106
19894
55788
SH
SOLE
55788
0
0
ROYAL DUTCH SHELL PLC CL A ADR
COM
780259206
50960
865930
SH
SOLE
865930
0
0
ResMed INC
COM
761152107
3967
29363
SH
SOLE
29363
0
0
S&P GLOBAL INC
COM
78409V104
7217
29459
SH
SOLE
29459
0
0
SALESFORCE COM INC
COM
79466L302
4708
31716
SH
SOLE
31716
0
0
SAP AKTIENGESLLSCHAFT AG ADR (
COM
803054204
7638
64800
SH
SOLE
64800
0
0
SCHLUMBERGER LTD
COM
806857108
37516
1097925
SH
SOLE
1097925
0
0
SEMPRA ENERGY
COM
816851109
900
6100
SH
SOLE
6100
0
0
SEMTECH CORP
COM
816850101
6860
141128
SH
SOLE
141128
0
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
28264
505611
SH
SOLE
505611
0
0
SERVICENOW
COM
81762P102
28108
110725
SH
SOLE
110725
0
0
SHUTTERSTOCK INC
COM
825690100
1246
34500
SH
SOLE
34500
0
0
SIENTRA INC
COM
82621J105
486
75000
SH
SOLE
75000
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
7819
105630
SH
SOLE
105630
0
0
SMITH & NEPHEW PLC - SPONSORED
COM
83175M205
7075
147000
SH
SOLE
147000
0
0
SQUARE, INC. CLASS A
COM
852234103
9972
160963
SH
SOLE
160963
0
0
SS&C TECHNOLOGIES INC
COM
78467J100
3066
59445
SH
SOLE
59445
0
0
STAAR SURGICAL COMPANY
COM
852312305
7388
286580
SH
SOLE
286580
0
0
STARBUCKS CORP
COM
855244109
748
8454
SH
SOLE
8454
0
0
STERIS CORP
COM
G8473T100
17234
119273
SH
SOLE
119273
0
0
STEVEN MADDEN, LTD.
COM
556269108
3147
87943
SH
SOLE
87943
0
0
STMICOELECTRONICS NV-NY SHS
COM
861012102
1365
70600
SH
SOLE
70600
0
0
SUMMIT MATERIALS, INC - CL A
COM
86614U100
7104
319998
SH
SOLE
319998
0
0
SUNCOR ENERGY INC
COM
867224107
2457
77790
SH
SOLE
77790
0
0
SYNEOS HEALTH INC
COM
87166B102
7268
136595
SH
SOLE
136595
0
0
SYNOPSYS, INC
COM
871607107
21526
156838
SH
SOLE
156838
0
0
SYSCO CORP
COM
871829107
34217
430940
SH
SOLE
430940
0
0
T ROWE PRICE GROUP INC
COM
74144T108
850
7440
SH
SOLE
7440
0
0
TAIWAN SEMICONDUCTOR MFG CO LT
COM
874039100
7868
169281
SH
SOLE
169281
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
22311
178006
SH
SOLE
178006
0
0
TELADOC HEALTH, INC.
COM
87918A105
6667
98455
SH
SOLE
98455
0
0
TELEDYNE INC
COM
879360105
14096
43777
SH
SOLE
43777
0
0
TENCENT HOLDINGS LIMITED
COM
88032Q109
3517
83500
SH
SOLE
83500
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
1631
12620
SH
SOLE
12620
0
0
THE COOPER COS INC
COM
216648402
33509
112826
SH
SOLE
112826
0
0
THE LOVESAC CO
COM
54738L109
728
39000
SH
SOLE
39000
0
0
THE RealReal
COM
88339P101
6267
280270
SH
SOLE
280270
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
245
842
SH
SOLE
842
0
0
TJX COMPANIES INC
COM
872540109
2009
36050
SH
SOLE
36050
0
0
TRACTOR SUPPLY CO
COM
892356106
862
9530
SH
SOLE
9530
0
0
TRADEWEB MARKETS, INC CL A
COM
892672106
10991
297210
SH
SOLE
297210
0
0
TRANSUNION
COM
89400J107
23192
285930
SH
SOLE
285930
0
0
TRAVEL BV-ADR
COM
89686D105
810
197000
SH
SOLE
197000
0
0
TREX COMPANY, INC
COM
89531P105
10972
120669
SH
SOLE
120669
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
11788
303727
SH
SOLE
303727
0
0
TUFIN SOFTWARE TECHNOLOGIES
COM
M8893U102
4321
262512
SH
SOLE
262512
0
0
TYLER TECHNOLOGIES
COM
902252105
29664
113005
SH
SOLE
113005
0
0
TYSON FOODS INC.
COM
902494103
245
2845
SH
SOLE
2845
0
0
UNDER ARMOUR, INC. - CLASS C
COM
904311206
2121
117000
SH
SOLE
117000
0
0
UNILEVER NV NY -ADR (TICKER UN
COM
904784709
5133
85509
SH
SOLE
85509
0
0
UNILEVER PLC ADR (TICKER UL)
COM
904767704
2192
36465
SH
SOLE
36465
0
0
UNION PACIFIC
COM
907818108
6577
40603
SH
SOLE
40603
0
0
UNITED PARCEL SERVICE - CL B
COM
911312106
6705
55956
SH
SOLE
55956
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8489
62184
SH
SOLE
62184
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
2080
9572
SH
SOLE
9572
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
9594
462151
SH
SOLE
462151
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
616
12100
SH
SOLE
12100
0
0
URBAN OUTFITTERS INC
COM
917047102
586
20875
SH
SOLE
20875
0
0
UROVANT SCIENCES LTD
COM
G9381B108
484
51100
SH
SOLE
51100
0
0
US BANCORP
COM
902973304
1099
19865
SH
SOLE
19865
0
0
V F CORP
COM
918204108
14440
162260
SH
SOLE
162260
0
0
VAALCO ENERGY, INC (13D)
COM
91851C201
5046
2485510
SH
SOLE
2485510
0
0
VAIL RESORTS INC
COM
91879Q109
29876
131287
SH
SOLE
131287
0
0
VANGUARD INDEX TRUST
COM
922908553
546
5855
SH
SOLE
5855
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
18669
156761
SH
SOLE
156761
0
0
VARONIS SYSTEMS INC
COM
922280102
8626
144295
SH
SOLE
144295
0
0
VERISK ANALYTICS INC
COM
92345Y106
30012
189782
SH
SOLE
189782
0
0
VERIZON COMM
COM
92343V104
53014
878296
SH
SOLE
878296
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
6960
471558
SH
SOLE
471558
0
0
VERTICALS INC-CLASS A
COM
46571Y107
1368
68000
SH
SOLE
68000
0
0
VIRTUSA CORP
COM
92827P102
1120
31100
SH
SOLE
31100
0
0
VISA INC
COM
92826C839
14744
85718
SH
SOLE
85718
0
0
VISTRA ENERGY CORP
COM
92840M102
615
23000
SH
SOLE
23000
0
0
VMWARE INC CLASS A
COM
928563402
6128
40839
SH
SOLE
40839
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
7378
299300
SH
SOLE
299300
0
0
WABCO HOLDINGS
COM
92927K102
2263
16916
SH
SOLE
16916
0
0
WAL MART INC.
COM
931142103
26562
223810
SH
SOLE
223810
0
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
4002
72356
SH
SOLE
72356
0
0
WALKER & DUNLOP INC (WD)
COM
93148P102
559
10000
SH
SOLE
10000
0
0
WASTE MANAGEMENT
COM
94106L109
64234
558558
SH
SOLE
558558
0
0
WELLCARE HEALTH PLANS INC
COM
94946t106
19520
75317
SH
SOLE
75317
0
0
WELLS FARGO CO
COM
949746101
12390
245646
SH
SOLE
245646
0
0
WEX INC
COM
96208T104
29108
144049
SH
SOLE
144049
0
0
WEYERHAEUSER CO
COM
962166104
11506
415380
SH
SOLE
415380
0
0
WILLDAN GROUP INC
COM
96924N100
1687
48100
SH
SOLE
48100
0
0
WPP PLC NEW -SPONS ADR
COM
92937A102
401
6400
SH
SOLE
6400
0
0
XILINX INC
COM
983919101
9235
96302
SH
SOLE
96302
0
0
XYLEM INC.
COM
98419M100
21320
267776
SH
SOLE
267776
0
0
YEXT INC
COM
98585N106
667
42000
SH
SOLE
42000
0
0
YUM! BRANDS INC
COM
988498101
813
7170
SH
SOLE
7170
0
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
16827
81538
SH
SOLE
81538
0
0
ZENDESK INC
COM
98936J101
1932
26504
SH
SOLE
26504
0
0
ZOETIS INC
COM
98978V103
3217
25823
SH
SOLE
25823
0
0
8X8 INC (EGHT) - 38.948 conv r
CONV
282914AA8
4714
4500000
PRN
SOLE
4500000
0
0
AIR TRANSPORT SERVICES G (ATSG
CONV
00922RAB1
2329
2500000
PRN
SOLE
2500000
0
0
APELLIS PHARMACEUTICALS INC 14
CONV
03753UAA4
280
300000
PRN
SOLE
300000
0
0
CARDTRONICS INC (CATM)- 19.102
CONV
14161HAG3
3509
3600000
PRN
SOLE
3600000
0
0
ENVESTNET INC (ENV) - 15.9022
CONV
29404KAA4
1522
1500000
PRN
SOLE
1500000
0
0
FLEXION THERAPEUTICS INC (FLXN
CONV
33938JAB2
448
500000
PRN
SOLE
500000
0
0
GREENBRIER COS INC (GBX) - 34.
CONV
393657AK7
949
1000000
PRN
SOLE
1000000
0
0
GUIDEWIRE SOFTWARE INC (GWRE)
CONV
40171VAA8
2863
2500000
PRN
SOLE
2500000
0
0
HORIZON PHARMA INC (HZNP) - co
CONV
44052TAB7
873
750000
PRN
SOLE
750000
0
0
LIVE NATION (LYV) 14.7005 conv
CONV
538034AQ2
293
250000
PRN
SOLE
250000
0
0
MEDICINES COMPANY (MDCO) - con
CONV
584688AG0
2410
2000000
PRN
SOLE
2000000
0
0
MEDICINES COMPANY (MDCO) - con
CONV
584688AE5
4246
2825000
PRN
SOLE
2825000
0
0
NUANCE COMMUNICATIONS (NUAN) 4
CONV
67020YAG5
11778
11785000
PRN
SOLE
11785000
0
0
PLURALSIGHT INC 144A (PS) - co
CONV
72941BAA4
857
1000000
PRN
SOLE
1000000
0
0
PRA GROUP INC (PRAA) - 15.2172
CONV
73640QAB1
594
600000
PRN
SOLE
600000
0
0
PRA GROUP INC (PRAA) - 21.6275
CONV
69354NAB2
2026
2000000
PRN
SOLE
2000000
0
0
PTC THERAPEUTICS INC - conv ra
CONV
69366JAC5
475
500000
PRN
SOLE
500000
0
0
TUTOR PERINI CORP (TPC) - 33.0
CONV
901109AD0
1473
1550000
PRN
SOLE
1550000
0
0
TWITTER INC (TWTR) - 12.8793 c
CONV
90184LAD4
1477
1500000
PRN
SOLE
1500000
0
0
WHITING PETROLEUM CORP (WLL) -
CONV
966387AL6
500
513000
PRN
SOLE
513000
0
0
ANR - CONTINGENT REV PYMT THRU
RT
03634H118
214
20202036
SH
SOLE
20202036
0
0