0000898358-20-000003.txt : 20200131
0000898358-20-000003.hdr.sgml : 20200131
20200131164853
ACCESSION NUMBER: 0000898358-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200131
DATE AS OF CHANGE: 20200131
EFFECTIVENESS DATE: 20200131
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: 20565680
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
12-31-2019
12-31-2019
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
01-31-2020
0
507
5661691
false
INFORMATION TABLE
2
live4q19.xml
3M CO
COM
88579Y101
17602
99771
SH
SOLE
99771
0
0
8X8 INC.
COM
282914100
17386
950077
SH
SOLE
950077
0
0
A T & T INC
COM
00206R102
53860
1378196
SH
SOLE
1378196
0
0
A. O. SMITH CORP
COM
831865209
1083
22730
SH
SOLE
22730
0
0
ABB LTD (SW)
COM
000375204
15619
648340
SH
SOLE
648340
0
0
ABBOTT LABORATORIES
COM
002824100
40047
461058
SH
SOLE
461058
0
0
ABBVIE INC COM
COM
00287Y109
2555
28854
SH
SOLE
28854
0
0
ABIOMED, INC.
COM
003654100
29822
174818
SH
SOLE
174818
0
0
ACCEL ENTERTAINMENT INC
COM
00436Q106
1562
125000
SH
SOLE
125000
0
0
ACI WORLDWIDE INC
COM
004498101
8049
212450
SH
SOLE
212450
0
0
ACTIVISION BLIZZARD INC.
COM
00507v109
639
10750
SH
SOLE
10750
0
0
ACUITY BRANDS INC
COM
00508y102
5086
36852
SH
SOLE
36852
0
0
ADAPTIVE BIOTECHNOLOGIES
COM
00650F109
3050
101950
SH
SOLE
101950
0
0
ADOBE INC
COM
00724F101
2604
7894
SH
SOLE
7894
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
494
3085
SH
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3085
0
0
ADVANCED DRAINAGE SYSTEMS INC
COM
00790R104
1724
44400
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0
AERIE PHARMACEUTICALS, INC
COM
00771V108
3451
142800
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142800
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
24126
282802
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282802
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AIR TRANSPORT SERVICES GROUP I
COM
00922R105
13154
560720
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560720
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0
AKAMAI TECHNOLOGIES
COM
00971T101
16432
190228
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190228
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ALIBABA GROUP HOLDING LTD
COM
01609W102
2944
13881
SH
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13881
0
0
ALIGN TECHNOLOGY INC
COM
016255101
30272
108485
SH
SOLE
108485
0
0
ALLSTATE CORP
COM
020002101
30272
269200
SH
SOLE
269200
0
0
ALNYLAM PHARMACEUTICALS, INC.
COM
02043Q107
774
6720
SH
SOLE
6720
0
0
ALPHABET INC - CLASS A (GOOGL)
COM
02079K305
28419
21218
SH
SOLE
21218
0
0
ALPHABET INC- CLASS C (non-vot
COM
02079K107
9810
7337
SH
SOLE
7337
0
0
AMARIN CORP
COM
023111206
2934
136850
SH
SOLE
136850
0
0
AMAZON.COM INC
COM
023135106
15773
8536
SH
SOLE
8536
0
0
AMBEV SA SPN ADR
COM
02319V103
1223
262400
SH
SOLE
262400
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
1672
35560
SH
SOLE
35560
0
0
AMERICAN ELECTRIC POWER
COM
025537101
1484
15700
SH
SOLE
15700
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
211
1697
SH
SOLE
1697
0
0
AMERICAN TOWER CORP (REIT)
COM
03027X100
2786
12122
SH
SOLE
12122
0
0
AMETEK INC.
COM
031100100
27449
275206
SH
SOLE
275206
0
0
AMGEN
COM
031162100
6874
28515
SH
SOLE
28515
0
0
ANALOG DEVICES
COM
032654105
19607
164990
SH
SOLE
164990
0
0
ANHEUSER-BUSCH COMPANIES INC
COM
03524a108
4685
57111
SH
SOLE
57111
0
0
ANTHEM INC
COM
036752103
1019
3375
SH
SOLE
3375
0
0
AON PLC
COM
G0408V102
9165
44000
SH
SOLE
44000
0
0
APACHE CORP
COM
037411105
34658
1354358
SH
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1354358
0
0
APOGEE ENTERPRISES INC
COM
037598109
894
27500
SH
SOLE
27500
0
0
APPLE INC
COM
037833100
53056
180678
SH
SOLE
180678
0
0
AQUAVENTURE HOLDINGS LTD
COM
G0443N107
881
32500
SH
SOLE
32500
0
0
ARCHER DANIELS MIDLAND
COM
039483102
11325
244343
SH
SOLE
244343
0
0
ASML HOLDING NV ORD
COM
N07059210
7621
25751
SH
SOLE
25751
0
0
ASPEN TECHNOLOGY, INC.
COM
045327103
20825
172206
SH
SOLE
172206
0
0
ASTRAZENECA PLC - SPONS ADR (U
COM
046353108
4740
95069
SH
SOLE
95069
0
0
ASTRONICS
COM
046433108
851
30440
SH
SOLE
30440
0
0
AVALARA, INC
COM
05338G106
5493
74995
SH
SOLE
74995
0
0
B&G FOODS
COM
05508R106
10116
564210
SH
SOLE
564210
0
0
BAKER HUGHES CO
COM
05722G100
1851
72211
SH
SOLE
72211
0
0
BANDWIDTH INC CL A
COM
05988J103
9109
142215
SH
SOLE
142215
0
0
BANK OF AMERICA CORP
COM
060505104
2106
59805
SH
SOLE
59805
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0
BAXTER INTL INC
COM
071813109
26717
319505
SH
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319505
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0
BAYER AKTIENGES - SPONSORED AD
COM
072730302
807
39500
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SOLE
39500
0
0
BECTON DICKINSON & CO.
COM
075887109
3762
13832
SH
SOLE
13832
0
0
BERKSHIRE HATHAWAY INC. - CLAS
COM
084670702
1621
7156
SH
SOLE
7156
0
0
BERKSHIRE HATHAWAY INC. CLASS
COM
084670108
340
1
SH
SOLE
1
0
0
BHP GROUP LIMITED
COM
088606108
947
17310
SH
SOLE
17310
0
0
BIO RAD LABORATORIES INC CL A
COM
090572207
2772
7490
SH
SOLE
7490
0
0
BIO-TECHE CORPORATION
COM
09073M104
43739
199258
SH
SOLE
199258
0
0
BIOGEN INC
COM
09062X103
593
2000
SH
SOLE
2000
0
0
BJ'S RESTAURANTS, INC.
COM
09180C106
7440
195985
SH
SOLE
195985
0
0
BLACKROCK INC
COM
09247X101
553
1100
SH
SOLE
1100
0
0
BOEING CO.
COM
097023105
64889
199192
SH
SOLE
199192
0
0
BOOKING HOLDINGS INC
COM
09857L108
7529
3666
SH
SOLE
3666
0
0
BORG WARNER INC
COM
099724106
4108
94705
SH
SOLE
94705
0
0
BOSTON BEER COMPANY CLASS A
COM
100557107
1224
3240
SH
SOLE
3240
0
0
BP PLC, INC ADR (UK)
COM
055622104
34602
916850
SH
SOLE
916850
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
18284
284845
SH
SOLE
284845
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0
BROADCOM INC (AVGO)
COM
11135F101
3249
10280
SH
SOLE
10280
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
27902
225852
SH
SOLE
225852
0
0
BRUNSWICK CORP
COM
117043109
2300
38340
SH
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38340
0
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BUNGE LTD
COM
g16962105
797
13845
SH
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13845
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CACTUS, INC
COM
127203107
6886
200630
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SOLE
200630
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0
CAMPBELL SOUP CO
COM
134429109
3642
73690
SH
SOLE
73690
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
6151
68000
SH
SOLE
68000
0
0
CARDLYTIC INC
COM
14161W105
10275
163455
SH
SOLE
163455
0
0
CARGURUS, INC
COM
141788109
7074
201075
SH
SOLE
201075
0
0
CARMAX INC
COM
143130102
23088
263350
SH
SOLE
263350
0
0
CARNIVAL CORP CLASS A PAIRED S
COM
143658300
41553
817486
SH
SOLE
817486
0
0
CATALENT INC
COM
148806102
10290
182775
SH
SOLE
182775
0
0
CATERPILLAR INC
COM
149123101
222
1506
SH
SOLE
1506
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
22082
184019
SH
SOLE
184019
0
0
CBRE GROUP INC - CL A
COM
12504L109
4618
75352
SH
SOLE
75352
0
0
CEDAR FAIR L P DEPOSITARY UNIT
COM
150185106
376
6775
SH
SOLE
6775
0
0
CERENCE INC
COM
156727109
2516
111200
SH
SOLE
111200
0
0
CERNER CORP
COM
156782104
2769
37736
SH
SOLE
37736
0
0
CHEMED CORP
COM
16359R103
2047
4660
SH
SOLE
4660
0
0
CHEVRON CORP
COM
166764100
51709
429088
SH
SOLE
429088
0
0
CHIPOTLE MEXICAN GRILL- CLASS
COM
169656105
2400
2867
SH
SOLE
2867
0
0
CHURCH & DWIGHT CO. INC.
COM
171340102
18131
257762
SH
SOLE
257762
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
24355
231621
SH
SOLE
231621
0
0
CISCO SYS INC COM
COM
17275R102
46624
972139
SH
SOLE
972139
0
0
CITIGROUP INC
COM
172967424
687
8605
SH
SOLE
8605
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
9885
243420
SH
SOLE
243420
0
0
CLEVELAND-CLIFFS INC
COM
185899101
84
10000
SH
SOLE
10000
0
0
CLOROX CO
COM
189054109
41111
267752
SH
SOLE
267752
0
0
CME GROUP INC.
COM
12572Q105
24752
123317
SH
SOLE
123317
0
0
COCA-COLA
COM
191216100
51415
928901
SH
SOLE
928901
0
0
COHERENT INC
COM
192479103
902
5420
SH
SOLE
5420
0
0
COLGATE PALMOLIVE CO
COM
194162103
9933
144295
SH
SOLE
144295
0
0
COLLIERS INTL GROUP INC
COM
194693107
798
10240
SH
SOLE
10240
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
21984
219419
SH
SOLE
219419
0
0
COMCAST CORP CLASS A
COM
20030N101
1122
24940
SH
SOLE
24940
0
0
COMMUNITY HEALTHCARE TRUST INC
COM
20369C106
1912
44600
SH
SOLE
44600
0
0
COMPASS DIVERSIFIED HOLDINGS
COM
20451Q104
2643
106300
SH
SOLE
106300
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451N101
18624
305510
SH
SOLE
305510
0
0
CONAGRA BRANDS
COM
205887102
8798
256940
SH
SOLE
256940
0
0
CONOCOPHILLIPS
COM
20825C104
31372
482425
SH
SOLE
482425
0
0
CONTURA ENERGY INC
COM
21241B100
138
15226
SH
SOLE
15226
0
0
COPART INC
COM
217204106
21869
240473
SH
SOLE
240473
0
0
CORE LABORATORIES NV
COM
N22717107
2566
68105
SH
SOLE
68105
0
0
CORNING INC
COM
219350105
1538
52826
SH
SOLE
52826
0
0
CORTEVA INC (CTVA)
COM
22052L104
4384
148308
SH
SOLE
148308
0
0
COSTAR GROUP INC
COM
22160N109
31279
52279
SH
SOLE
52279
0
0
COSTCO WHOLESALE
COM
22160K105
47131
160353
SH
SOLE
160353
0
0
CRH PLC - SPONS ADR
COM
12626k203
3243
80400
SH
SOLE
80400
0
0
CROWN CASTLE INTL CORP
COM
22822V101
18111
127410
SH
SOLE
127410
0
0
CS FI LARGE CAP GROWTH ENHANCE
COM
22542D423
481
1444
SH
SOLE
1444
0
0
CUMMINS INC.
COM
231021106
3988
22285
SH
SOLE
22285
0
0
CVS HEALTH CORP
COM
126650100
941
12667
SH
SOLE
12667
0
0
CYBER-ARK SOFTWARE LTD/ISRAEL
COM
M2682V108
7800
66905
SH
SOLE
66905
0
0
CYRUSONE INC
COM
23283R100
11559
176655
SH
SOLE
176655
0
0
CareDx, Inc
COM
14167L103
9240
428360
SH
SOLE
428360
0
0
DANAHER CORP
COM
235851102
6604
43031
SH
SOLE
43031
0
0
DECIPHERA PHARMACEUTICALS INC
COM
24344T101
10012
160855
SH
SOLE
160855
0
0
DEL TACO RESTAURANTS INC
COM
245496104
530
67100
SH
SOLE
67100
0
0
DELEK LOGISTICS PARTNERS LP (A
COM
24664T103
4474
140000
SH
SOLE
140000
0
0
DELTA AIR LINES, INC.
COM
247361702
1646
28140
SH
SOLE
28140
0
0
DEXCOM INC
COM
252131107
23002
105159
SH
SOLE
105159
0
0
DIAGEO PLC ADR (UK)
COM
25243Q205
15003
89079
SH
SOLE
89079
0
0
DIGITAL REALTY TRUST INC
COM
253868103
10214
85300
SH
SOLE
85300
0
0
DISNEY (WALT) CO.
COM
254687106
12575
86948
SH
SOLE
86948
0
0
DOLLAR GENERAL CORP
COM
256677105
6914
44329
SH
SOLE
44329
0
0
DOVER CORP
COM
260003108
1183
10260
SH
SOLE
10260
0
0
DOW INC (DOW)
COM
260557103
14563
266085
SH
SOLE
266085
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
419
5550
SH
SOLE
5550
0
0
DUPONT DE NEMOURS INC (DD)
COM
26614N102
11697
182199
SH
SOLE
182199
0
0
DYCOM INDUSTRIES INC
COM
267475101
3806
80715
SH
SOLE
80715
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
295
51500
SH
SOLE
51500
0
0
EASTMAN CHEMICAL CO
COM
277432100
8901
112296
SH
SOLE
112296
0
0
EATON CORP PLC
COM
G29183103
249
2631
SH
SOLE
2631
0
0
ECOLAB INC
COM
278865100
2700
13990
SH
SOLE
13990
0
0
EDISON INTERNATIONAL INC
COM
281020107
2032
26950
SH
SOLE
26950
0
0
EHEATLH INC
COM
28238P109
17888
186180
SH
SOLE
186180
0
0
ELECTRONIC ARTS INC
COM
285512109
3625
33718
SH
SOLE
33718
0
0
ELI LILLY & CO COM
COM
532457108
34198
260200
SH
SOLE
260200
0
0
EMERSON ELECTRIC CO
COM
291011104
12105
158729
SH
SOLE
158729
0
0
ENDAVA PLC - ADR
COM
29260V105
3020
64805
SH
SOLE
64805
0
0
ENERGY TRANSFER EQUITY LP
COM
29273v100
2215
172610
SH
SOLE
172610
0
0
ENTERPRISE PRODUCTS PARTNERS (
COM
293792107
1055
37450
SH
SOLE
37450
0
0
ENVESTNET INC
COM
29404K106
2124
30505
SH
SOLE
30505
0
0
ENVIVA PARTNERS LP
COM
29414J107
358
9600
SH
SOLE
9600
0
0
EPAM SYSTEMS, INC
COM
29414B104
24515
115549
SH
SOLE
115549
0
0
EQUIFAX INC
COM
294429105
2357
16824
SH
SOLE
16824
0
0
EQUINIX INC
COM
29444U700
24013
41140
SH
SOLE
41140
0
0
ESTABLISHMENT LABS HOLDINGS
COM
G31249108
1032
37300
SH
SOLE
37300
0
0
ESTEE LAUDER - CLASS A
COM
518439104
1276
6180
SH
SOLE
6180
0
0
ETSY, INC
COM
29786A106
18439
416220
SH
SOLE
416220
0
0
EURONET WORLDWIDE
COM
298736109
19035
120812
SH
SOLE
120812
0
0
EVERBRIDGE INC
COM
29978A104
578
7400
SH
SOLE
7400
0
0
EVERGY INC
COM
30034W106
526
8074
SH
SOLE
8074
0
0
EVERI HOLDINGS
COM
30034T103
10627
791300
SH
SOLE
791300
0
0
EVERQUOTE INC
COM
30041R108
1336
38900
SH
SOLE
38900
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
356
67680
SH
SOLE
67680
0
0
EXACT SCIENCES CORP
COM
30063P105
27953
302263
SH
SOLE
302263
0
0
EXPEDIA GROUP, INC
COM
30212P303
30647
283404
SH
SOLE
283404
0
0
EXXON MOBIL CORP COM
COM
30231G102
42541
609639
SH
SOLE
609639
0
0
F5 NETWORKS INC
COM
315616102
16575
118690
SH
SOLE
118690
0
0
FACEBOOK, INC.
COM
30303M102
12221
59541
SH
SOLE
59541
0
0
FAIR ISAAC CORP
COM
303250104
2147
5730
SH
SOLE
5730
0
0
FANUC CORP ADR
COM
307305102
337
18000
SH
SOLE
18000
0
0
FASTENAL COMPANY
COM
311900104
20235
547630
SH
SOLE
547630
0
0
FEDERAL SIGNAL
COM
313855108
1532
47500
SH
SOLE
47500
0
0
FEDEX CORPORATION
COM
31428X106
9350
61832
SH
SOLE
61832
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
421
4525
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SOLE
4525
0
0
FISERV INC
COM
337738108
23023
199105
SH
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199105
0
0
FIVE9 INC
COM
338307101
1154
17600
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17600
0
0
FLEETCOR TECHNOLOGIES, INC
COM
339041105
21405
74394
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74394
0
0
FLOOR & DECOR HOLDINGS
COM
339750101
1621
31895
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31895
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0
FMC CORP
COM
302491303
29948
300019
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300019
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0
FORD MOTOR CO
COM
345370860
5724
615453
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615453
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0
FOUNDATION BUILDING MATERIAL
COM
350392106
1165
60200
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60200
0
0
FRONTDOOR INC
COM
35905A109
1190
25090
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25090
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
67051
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704099
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GARMIN LTD
COM
H2906T109
18102
185552
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185552
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GENERAC HOLDINGS INC
COM
368736104
36183
359703
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359703
0
0
GENERAL DYNAMICS CORP
COM
369550108
26345
149393
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149393
0
0
GENERAL ELECTRIC
COM
369604103
1624
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145520
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0
GENERAL MILLS
COM
370334104
28502
532152
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532152
0
0
GENERAL MOTORS CORPORATION
COM
37045V100
331
9050
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9050
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0
GENUINE PARTS CO
COM
372460105
1017
9575
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9575
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0
GILEAD SCIENCES INC
COM
375558103
12536
192915
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192915
0
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GLAXO SMITHKLINE ADR
COM
37733W105
41579
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884843
0
0
GLOBAL PAYMENTS INC
COM
37940X102
31233
171084
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SOLE
171084
0
0
GODADDY, INC.
COM
380237107
1889
27818
SH
SOLE
27818
0
0
GRAINGER W W INC
COM
384802104
748
2210
SH
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2210
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
728
43700
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43700
0
0
GREEN DOT CORP - CLASS A
COM
39304D102
4417
189570
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189570
0
0
GREENBRIER COMPANIES INC
COM
393657101
616
19000
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SOLE
19000
0
0
GRIFOLS SA-ADR
COM
398438408
6486
278500
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278500
0
0
GUESS INC
COM
401617105
9127
407840
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407840
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
23699
215898
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215898
0
0
HALOZYME THERAPEUTICS, INC
COM
40637H109
4732
266895
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266895
0
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HAMILTON LANE INC - CLASS A
COM
407497106
12404
208115
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208115
0
0
HASBRO INC
COM
418056107
760
7200
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7200
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
2521
62680
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62680
0
0
HEALTH INSURANCE INNOVATION -
COM
42225K106
6021
312145
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312145
0
0
HEALTHEQUITY INC
COM
42226A107
10139
136885
SH
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136885
0
0
HEALTHSTREAM INC
COM
42222N103
1360
50000
SH
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50000
0
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HEICO CORP CL A
COM
422806208
8763
97873
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97873
0
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HELMERICH & PAYNE INC
COM
423452101
19746
434654
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434654
0
0
HERSHEY FOODS
COM
427866108
6119
41632
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41632
0
0
HESS CORP
COM
42809H107
67747
1014026
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1014026
0
0
HEXCEL CORP
COM
428291108
9138
124649
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124649
0
0
HOLLYFRONTIER CORP (HFC)
COM
436106108
38816
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765460
0
0
HOME DEPOT INC
COM
437076102
8522
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39024
0
0
HONEYWELL INTERNATIONAL INC.
COM
438516106
7776
43934
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43934
0
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HUNTSMAN CORPORATION
COM
447011107
341
14100
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14100
0
0
I-SHARES BARCLAYS 20 YR TREAS
COM
464287432
957
7065
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7065
0
0
IAA, INC
COM
449253103
23819
506149
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506149
0
0
IAC/INTERACTIVECORP
COM
44919P508
27028
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108498
0
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ICF INTL INC
COM
44925C103
14458
157803
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157803
0
0
ICHOR HOLDINGS LTD
COM
G4740B105
1028
30900
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30900
0
0
ICICI BANK LTD. - SPON ADR (IN
COM
45104G104
8714
577480
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577480
0
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IDEX CORP
COM
45167R104
9291
54018
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54018
0
0
IDEXX LABORATORIES INC
COM
45168D104
29630
113467
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113467
0
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IHS MARKIT LTD
COM
G47567105
39266
521111
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521111
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ILLINOIS TOOL WORKS INC
COM
452308109
432
2405
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2405
0
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ILLUMINA INC
COM
452327109
36360
109605
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109605
0
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INCYTE CORPORATION
COM
45337C102
17680
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202479
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INPHI CORP
COM
45772F107
11144
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150560
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INSPIRE MEDICAL SYSTEMS INC
COM
457730109
11981
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161445
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INT'L BUSINESS MACHINES
COM
459200101
29027
216554
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216554
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INTEL CORP
COM
458140100
75749
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1265651
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INTERCONTINENTAL EXCHANGE INC
COM
45866F104
4811
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51981
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INTERNATIONAL PAPER
COM
460146103
6013
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130571
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INTERNATL FLAVORS & FRAGRANCES
COM
459506101
6588
51063
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51063
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INTERXION HOLDINGS NV
COM
N47279109
12906
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153990
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0
INTUIT INC
COM
461202103
3654
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13952
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INTUITIVE SURGICAL INC
COM
46120E602
2483
4200
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4200
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INVESCO DB COMMODITY INDEX TRA
COM
46138B103
457
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28643
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ISHARES COMEX GOLD TRUST
COM
464285105
492
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33950
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COM
46432F842
352
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5399
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ISHARES LEHMAN 7-10YR TREAS BO
COM
464287440
929
8427
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8427
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ISHARES LEHMAN MBS FIXED-RATE
COM
464288588
350
3236
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3236
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ISHARES S&P 500 INDEX FUND
COM
464287200
2837
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8777
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ISHARES S&P MIDCAP 400
COM
464287507
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5307
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ISHARES S&P SMALL CAP 600 INDE
COM
464287804
233
2775
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2775
0
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ISHARES TR S&P500/BARRA GROWTH
COM
464287309
423
2182
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2182
0
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ISHARES VALUE INDEX FUND
COM
464287408
437
3359
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3359
0
0
J P MORGAN CHASE
COM
46625h100
2770
19873
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19873
0
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JAZZ PHARMACEUTICALS PLC
COM
G50871105
1311
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8780
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JM SMUCKER CO
COM
832696405
319
3065
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3065
0
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JOHN BEAN TECHNOLOGIES
COM
477839104
8443
74940
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74940
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JOHNSON & JOHNSON
COM
478160104
59755
409646
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409646
0
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JOHNSON CONTROLS INC
COM
G51502105
2242
55077
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55077
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KANSAS CITY SOUTHERN INC
COM
485170302
38425
250882
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250882
0
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KAR AUCTION SERVICES INC
COM
48238T109
3399
155979
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155979
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KELLOGG CO
COM
487836108
16708
241590
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241590
0
0
KEURIG DR PEPPER INC
COM
49271V100
3025
104485
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104485
0
0
KEYSIGHT TECHNOLOGIES, INC
COM
49338L103
22096
215300
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215300
0
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KIMBERLY-CLARK CORP
COM
494368103
39212
285075
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285075
0
0
KINDER MORGAN INC
COM
49456B101
44370
2095884
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2095884
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
1616
15900
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15900
0
0
KLA TENCOR CORP
COM
482480100
9570
53712
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53712
0
0
KORN FERRY
COM
500643200
5868
138385
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138385
0
0
KORNIT DIGITAL LTD
COM
M6372Q113
14064
410863
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410863
0
0
KRAFT HEINZ CO
COM
500754106
5642
175594
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175594
0
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KRATOS DEFENSE & SECURITY SOLU
COM
50077B207
1214
67400
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67400
0
0
L3 HARRIS TECHNOLOGIES
COM
502431109
12783
64604
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64604
0
0
LABORATORY CORP AMER HOLDINGS
COM
50540R409
4209
24880
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24880
0
0
LAM RESEARCH CORP
COM
512807108
25062
85711
SH
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85711
0
0
LANDMARK BANCORP INC.
COM
51504L107
2505
100002
SH
SOLE
100002
0
0
LAS VEGAS SANDS CORP
COM
517834107
1132
16400
SH
SOLE
16400
0
0
LGI HOMES, INC.
COM
50187T106
918
13000
SH
SOLE
13000
0
0
LHC GROUP INC
COM
50187A107
1777
12900
SH
SOLE
12900
0
0
LIBERTY MEDIA CORP FORMULA ONE
COM
531229870
1033
23602
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23602
0
0
LIBERTY MEDIA CORP FORMULA ONE
COM
531229854
1356
29504
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SOLE
29504
0
0
LIBERTY MEDIA CORP-BRAVES C
COM
531229888
1264
42800
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SOLE
42800
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
11086
106295
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SOLE
106295
0
0
LINDE AG
COM
G5494J103
6852
32186
SH
SOLE
32186
0
0
LIONS GATE ENTERTAINMENT CL A
COM
535919401
11563
1084739
SH
SOLE
1084739
0
0
LIONS GATE ENTERTAINMENT CL B
COM
535919500
11026
1110419
SH
SOLE
1110419
0
0
LIVE NATION ENTERTAINMENT INC.
COM
538034109
27983
391530
SH
SOLE
391530
0
0
LIVENT CORP
COM
53814L108
163
19106
SH
SOLE
19106
0
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LIVONGO HEALTH INC
COM
539183103
1240
49495
SH
SOLE
49495
0
0
LKQ CORP
COM
501889208
18461
517106
SH
SOLE
517106
0
0
LOCKHEED MARTIN CORP
COM
539830109
1133
2910
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SOLE
2910
0
0
LOWES COMPANIES INC.
COM
548661107
1687
14089
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14089
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
27887
351662
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SOLE
351662
0
0
M.D.C. HOLDINGS, INC.
COM
552676108
727
19061
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SOLE
19061
0
0
MALIBU BOATS, INC
COM
56117J100
819
20000
SH
SOLE
20000
0
0
MARATHON OIL CORP
COM
565849106
1187
87400
SH
SOLE
87400
0
0
MARATHON PETROLEUM CORP
COM
56585A102
7373
122366
SH
SOLE
122366
0
0
MARKETAXESS HOLDINGS, INC.
COM
57060D108
14990
39540
SH
SOLE
39540
0
0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
1681
11100
SH
SOLE
11100
0
0
MARSH & MCLENNAN COMPANY INC
COM
571748102
223
2000
SH
SOLE
2000
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
29866
106800
SH
SOLE
106800
0
0
MASCO CORP
COM
574599106
22284
464344
SH
SOLE
464344
0
0
MASIMO CORP
COM
574795100
2063
13050
SH
SOLE
13050
0
0
MASTEC INC
COM
576323109
8294
129275
SH
SOLE
129275
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
6975
23360
SH
SOLE
23360
0
0
MATERALISE NV ADR
COM
57667T100
804
43900
SH
SOLE
43900
0
0
MAXLINEAR INC
COM
57776J100
955
45000
SH
SOLE
45000
0
0
MCCORMICK & CO INC
COM
579780206
539
3175
SH
SOLE
3175
0
0
MCDONALD'S CORP
COM
580135101
42236
213735
SH
SOLE
213735
0
0
MEDTRONIC PLC
COM
G5960L103
8537
75253
SH
SOLE
75253
0
0
MERCK & CO NEW
COM
58933Y105
53620
589557
SH
SOLE
589557
0
0
MFC VANGUARD INDEX FUNDS S&P 5
COM
922908363
1966
6648
SH
SOLE
6648
0
0
MGP INGREDIENTS INC
COM
55303J106
7755
160065
SH
SOLE
160065
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
18496
176620
SH
SOLE
176620
0
0
MICROSOFT CORP
COM
594918104
143967
912920
SH
SOLE
912920
0
0
MIMECAST, LTD
COM
G14838109
9204
212161
SH
SOLE
212161
0
0
MKS INSTRUMENTS, INC
COM
55306N104
17603
160017
SH
SOLE
160017
0
0
MOBILE MINI, INC.
COM
60740F105
474
12500
SH
SOLE
12500
0
0
MONDELEZ INTL INC
COM
609207105
3241
58842
SH
SOLE
58842
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
11393
64000
SH
SOLE
64000
0
0
MOODY'S CORPORATION
COM
615369105
23912
100722
SH
SOLE
100722
0
0
MORNINGSTAR INC.
COM
617700109
1411
9325
SH
SOLE
9325
0
0
MOTORCAR PARTS OF AMERICA, INC
COM
620071100
8156
370216
SH
SOLE
370216
0
0
MSCI INC
COM
55354G100
36113
139876
SH
SOLE
139876
0
0
MYLAN NV
COM
N59465109
502
25000
SH
SOLE
25000
0
0
NASDAQ OMX GROUP INC
COM
631103108
29939
279539
SH
SOLE
279539
0
0
NATERA, INC
COM
632307104
13300
394771
SH
SOLE
394771
0
0
NESTLE S A SPONSORED ADR REPST
COM
641069406
957
8845
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SOLE
8845
0
0
NEWELL RUBBERMAID INC
COM
651229106
237
12350
SH
SOLE
12350
0
0
NEWMONT CORPORATION
COM
651639106
2762
63575
SH
SOLE
63575
0
0
NIKE INC
COM
654106103
5852
57763
SH
SOLE
57763
0
0
NLIGHT INC
COM
65487K100
811
40000
SH
SOLE
40000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
8155
42008
SH
SOLE
42008
0
0
NORTHERN TRUST CORP
COM
665859104
5011
47165
SH
SOLE
47165
0
0
NORWEGIAN CRUISE LINE HOLDINGS
COM
G66721104
3522
60299
SH
SOLE
60299
0
0
NOVO-NORDISK A/S-SPONS ADR
COM
670100205
2667
46070
SH
SOLE
46070
0
0
NOVOCURE LIMITED
COM
G6674U108
4243
50350
SH
SOLE
50350
0
0
NV5 GLOBAL INC
COM
62945V109
959
19000
SH
SOLE
19000
0
0
NVENT ELECTRIC INC
COM
G6700G107
206
8050
SH
SOLE
8050
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
1517
3462
SH
SOLE
3462
0
0
OMNICELL INC
COM
68213N109
1397
17100
SH
SOLE
17100
0
0
ONE SPA WORLD HOLDINGS
COM
P73684113
1568
93100
SH
SOLE
93100
0
0
OPTINOSE INC.
COM
68404V100
6407
694955
SH
SOLE
694955
0
0
ORACLE CORP
COM
68389X105
427
8064
SH
SOLE
8064
0
0
ORTHOPEDIATRICS CORP
COM
68752l100
1249
26590
SH
SOLE
26590
0
0
OXFORD IMMUNOTEC GLOBAL PLC
COM
G6855A103
1343
80900
SH
SOLE
80900
0
0
PALO ALTO NETWORKS, INC.
COM
697435105
32318
139755
SH
SOLE
139755
0
0
PALOMAR HOLDINGS INC
COM
69753M105
6213
123060
SH
SOLE
123060
0
0
PARKER HANNIFIN CORP COM
COM
701094104
813
3950
SH
SOLE
3950
0
0
PATRICK INDUSTRIES INC
COM
703343103
1017
19400
SH
SOLE
19400
0
0
PAYCHEX COM
COM
704326107
5724
67293
SH
SOLE
67293
0
0
PAYLOCITY HOLDINGS CORP
COM
70438V106
8003
66240
SH
SOLE
66240
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
2370
21910
SH
SOLE
21910
0
0
PAYSIGN, INC
COM
70451A104
6866
676445
SH
SOLE
676445
0
0
PENN NATIONAL GAMING
COM
707569109
9403
367895
SH
SOLE
367895
0
0
PEPSICO INC.
COM
713448108
60500
442670
SH
SOLE
442670
0
0
PERSONALIS
COM
71535d106
2854
261800
SH
SOLE
261800
0
0
PFIZER
COM
717081103
45973
1173385
SH
SOLE
1173385
0
0
PGT INNOVATIONS INC
COM
69336V101
4651
311965
SH
SOLE
311965
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
239
2810
SH
SOLE
2810
0
0
PHILLIPS 66
COM
718546104
11092
99560
SH
SOLE
99560
0
0
PITNEY BOWES INC
COM
724479100
5926
1470520
SH
SOLE
1470520
0
0
PLAYA HOTELS & RESORTS NV
COM
N70544106
1908
227100
SH
SOLE
227100
0
0
PLURALSIGHT, INC
COM
72941B106
8514
494710
SH
SOLE
494710
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
437
18305
SH
SOLE
18305
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
25723
231428
SH
SOLE
231428
0
0
PROCTER & GAMBLE
COM
742718109
67418
539775
SH
SOLE
539775
0
0
PROGYNY
COM
74340E103
8816
321155
SH
SOLE
321155
0
0
PROOFPOINT, INC.
COM
743424103
19375
168797
SH
SOLE
168797
0
0
PROS HOLDINGS INC
COM
74346Y103
14032
234185
SH
SOLE
234185
0
0
QUALCOMM INC
COM
747525103
43914
497720
SH
SOLE
497720
0
0
QUANTERIX CORP (QTRX)
COM
74766Q101
4823
204120
SH
SOLE
204120
0
0
QUIDEL CORPORATION
COM
74838J101
8534
113745
SH
SOLE
113745
0
0
RAYTHEON COMPANY
COM
755111507
1696
7720
SH
SOLE
7720
0
0
REALPAGE INC.
COM
75606N109
19715
366782
SH
SOLE
366782
0
0
RED ROCK RESORTS INC
COM
75700L108
6640
277255
SH
SOLE
277255
0
0
REPLIGEN CORP
COM
759916109
11346
122660
SH
SOLE
122660
0
0
REPUBLIC SERVICES INC
COM
760759100
23658
263947
SH
SOLE
263947
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
11356
191305
SH
SOLE
191305
0
0
ROCHE HLDS LTD SPONSORED ADR
COM
771195104
11457
282662
SH
SOLE
282662
0
0
ROCKWELL AUTOMATION INCO
COM
773903109
17584
86761
SH
SOLE
86761
0
0
ROYAL DUTCH SHELL PLC CL A ADR
COM
780259206
50720
859961
SH
SOLE
859961
0
0
ResMed INC
COM
761152107
12445
80305
SH
SOLE
80305
0
0
S&P GLOBAL INC
COM
78409V104
7133
26124
SH
SOLE
26124
0
0
SALESFORCE COM INC
COM
79466L302
4403
27074
SH
SOLE
27074
0
0
SAP AKTIENGESLLSCHAFT AG ADR (
COM
803054204
8818
65809
SH
SOLE
65809
0
0
SBA COMMUNICATIONS CORPORATION
COM
78410G104
1730
7180
SH
SOLE
7180
0
0
SCHLUMBERGER LTD
COM
806857108
43796
1089443
SH
SOLE
1089443
0
0
SCHWAB INTERNATIONAL EQUITY
COM
808524805
2093
62230
SH
SOLE
62230
0
0
SEMPRA ENERGY
COM
816851109
924
6100
SH
SOLE
6100
0
0
SEMTECH CORP
COM
816850101
6887
130191
SH
SOLE
130191
0
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
15562
402538
SH
SOLE
402538
0
0
SERVICENOW
COM
81762P102
25093
88881
SH
SOLE
88881
0
0
SHUTTERSTOCK INC
COM
825690100
1479
34500
SH
SOLE
34500
0
0
SIENTRA INC
COM
82621J105
971
108600
SH
SOLE
108600
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
7109
78420
SH
SOLE
78420
0
0
SMITH & NEPHEW PLC - SPONSORED
COM
83175M205
7066
147000
SH
SOLE
147000
0
0
SPLUNK INC
COM
848637104
19912
132951
SH
SOLE
132951
0
0
SPROUT SOCIAL INC
COM
85209W109
4527
282070
SH
SOLE
282070
0
0
SQUARE, INC. CLASS A
COM
852234103
9029
144327
SH
SOLE
144327
0
0
SS&C TECHNOLOGIES INC
COM
78467J100
3131
50992
SH
SOLE
50992
0
0
STAAR SURGICAL COMPANY
COM
852312305
9473
269340
SH
SOLE
269340
0
0
STARBUCKS CORP
COM
855244109
782
8889
SH
SOLE
8889
0
0
STEVEN MADDEN, LTD.
COM
556269108
3535
82191
SH
SOLE
82191
0
0
STMICOELECTRONICS NV-NY SHS
COM
861012102
2169
80600
SH
SOLE
80600
0
0
SUMMIT MATERIALS, INC - CL A
COM
86614U100
7170
300000
SH
SOLE
300000
0
0
SUNCOR ENERGY INC
COM
867224107
3200
97560
SH
SOLE
97560
0
0
SYNEOS HEALTH INC
COM
87166B102
5943
99930
SH
SOLE
99930
0
0
SYNOPSYS, INC
COM
871607107
17776
127702
SH
SOLE
127702
0
0
SYSCO CORP
COM
871829107
36203
423230
SH
SOLE
423230
0
0
T ROWE PRICE GROUP INC
COM
74144T108
707
5800
SH
SOLE
5800
0
0
TAIWAN SEMICONDUCTOR MFG CO LT
COM
874039100
9838
169323
SH
SOLE
169323
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
24285
198356
SH
SOLE
198356
0
0
TELADOC HEALTH, INC.
COM
87918A105
6860
81940
SH
SOLE
81940
0
0
TELEDYNE INC
COM
879360105
9202
26553
SH
SOLE
26553
0
0
TELEFLEX INC.
COM
879369106
20381
54141
SH
SOLE
54141
0
0
TENCENT HOLDINGS LIMITED
COM
88032Q109
4031
83625
SH
SOLE
83625
0
0
TESLA INC
COM
88160R101
5724
13683
SH
SOLE
13683
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
1415
11029
SH
SOLE
11029
0
0
THE COOPER COS INC
COM
216648402
36281
112923
SH
SOLE
112923
0
0
THE LOVESAC CO
COM
54738L109
6707
417910
SH
SOLE
417910
0
0
THE RealReal
COM
88339P101
4981
264255
SH
SOLE
264255
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
274
842
SH
SOLE
842
0
0
TJX COMPANIES INC
COM
872540109
1723
28210
SH
SOLE
28210
0
0
TRACTOR SUPPLY CO
COM
892356106
809
8660
SH
SOLE
8660
0
0
TRADEWEB MARKETS, INC CL A
COM
892672106
18067
389802
SH
SOLE
389802
0
0
TRANSUNION
COM
89400J107
26289
307079
SH
SOLE
307079
0
0
TRAVEL BV-ADR
COM
89686D105
516
197000
SH
SOLE
197000
0
0
TREX COMPANY, INC
COM
89531P105
9988
111131
SH
SOLE
111131
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
13649
327400
SH
SOLE
327400
0
0
TRUIST FINANCIAL CORP (TFC)
COM
89832Q109
39601
703135
SH
SOLE
703135
0
0
TUFIN SOFTWARE TECHNOLOGIES
COM
M8893U102
5342
303667
SH
SOLE
303667
0
0
TYLER TECHNOLOGIES
COM
902252105
21406
71350
SH
SOLE
71350
0
0
TYSON FOODS INC.
COM
902494103
258
2835
SH
SOLE
2835
0
0
TechnipFMC
COM
G87110105
14938
696712
SH
SOLE
696712
0
0
UBS FI ENHANCED GLOBAL HIGH YL
COM
90274D218
376
1804
SH
SOLE
1804
0
0
UNDER ARMOUR, INC. - CLASS C
COM
904311206
1095
57065
SH
SOLE
57065
0
0
UNILEVER NV NY -ADR (TICKER UN
COM
904784709
5736
99834
SH
SOLE
99834
0
0
UNILEVER PLC ADR (TICKER UL)
COM
904767704
2050
35865
SH
SOLE
35865
0
0
UNION PACIFIC
COM
907818108
7202
39834
SH
SOLE
39834
0
0
UNITED PARCEL SERVICE - CL B
COM
911312106
6588
56276
SH
SOLE
56276
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7556
50452
SH
SOLE
50452
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
2689
9147
SH
SOLE
9147
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
11374
469225
SH
SOLE
469225
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
632
12100
SH
SOLE
12100
0
0
URBAN OUTFITTERS INC
COM
917047102
576
20725
SH
SOLE
20725
0
0
UROVANT SCIENCES LTD
COM
G9381B108
793
51100
SH
SOLE
51100
0
0
US BANCORP
COM
902973304
1172
19760
SH
SOLE
19760
0
0
V F CORP
COM
918204108
11880
119208
SH
SOLE
119208
0
0
VAALCO ENERGY, INC (13D)
COM
91851C201
4894
2204370
SH
SOLE
2204370
0
0
VAIL RESORTS INC
COM
91879Q109
30980
129176
SH
SOLE
129176
0
0
VANGUARD INDEX TRUST
COM
922908553
543
5855
SH
SOLE
5855
0
0
VANGUARD INTERMEDIATE TERM COR
COM
92206c870
219
2401
SH
SOLE
2401
0
0
VANGUARD MORTGAGE BACKED ETF I
COM
92206C771
1045
19662
SH
SOLE
19662
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
23654
166563
SH
SOLE
166563
0
0
VARONIS SYSTEMS INC
COM
922280102
10971
141180
SH
SOLE
141180
0
0
VERISK ANALYTICS INC
COM
92345Y106
26989
180724
SH
SOLE
180724
0
0
VERIZON COMM
COM
92343V104
53613
873170
SH
SOLE
873170
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
7064
444531
SH
SOLE
444531
0
0
VERTICALS INC-CLASS A
COM
46571Y107
2263
80100
SH
SOLE
80100
0
0
VIPER ENERGY PARTNERS LP
COM
92763M105
370
15000
SH
SOLE
15000
0
0
VIRTUSA CORP
COM
92827P102
1410
31100
SH
SOLE
31100
0
0
VISA INC
COM
92826C839
14863
79100
SH
SOLE
79100
0
0
VISTRA ENERGY CORP
COM
92840M102
899
39100
SH
SOLE
39100
0
0
VMWARE INC CLASS A
COM
928563402
25924
170789
SH
SOLE
170789
0
0
WAL MART INC.
COM
931142103
26058
219272
SH
SOLE
219272
0
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
3163
53640
SH
SOLE
53640
0
0
WALKER & DUNLOP INC (WD)
COM
93148P102
647
10000
SH
SOLE
10000
0
0
WASTE MANAGEMENT
COM
94106L109
60098
527358
SH
SOLE
527358
0
0
WELLCARE HEALTH PLANS INC
COM
94946t106
1679
5086
SH
SOLE
5086
0
0
WELLS FARGO CO
COM
949746101
10186
189326
SH
SOLE
189326
0
0
WEX INC
COM
96208T104
30814
147114
SH
SOLE
147114
0
0
WEYERHAEUSER CO
COM
962166104
11086
367080
SH
SOLE
367080
0
0
WILLDAN GROUP INC
COM
96924N100
1529
48100
SH
SOLE
48100
0
0
WPP PLC NEW -SPONS ADR
COM
92937A102
450
6400
SH
SOLE
6400
0
0
XILINX INC
COM
983919101
1158
11845
SH
SOLE
11845
0
0
XTRACKERS USD HIGH YIELD CORP
COM
233051432
346
6872
SH
SOLE
6872
0
0
XYLEM INC.
COM
98419M100
22793
289285
SH
SOLE
289285
0
0
YEXT INC
COM
98585N106
606
42000
SH
SOLE
42000
0
0
YUM! BRANDS INC
COM
988498101
1733
17200
SH
SOLE
17200
0
0
ZIMMER BIOMET HOLDINGS
COM
98956P102
2107
14075
SH
SOLE
14075
0
0
ZOETIS INC
COM
98978V103
2876
21729
SH
SOLE
21729
0
0
8X8 INC (EGHT) - 38.948 conv r
CONV
282914AA8
2987
3000000
PRN
SOLE
3000000
0
0
AIR TRANSPORT SERVICES G (ATSG
CONV
00922RAB1
2433
2500000
PRN
SOLE
2500000
0
0
APELLIS PHARMACEUTICALS INC 14
CONV
03753UAA4
309
300000
PRN
SOLE
300000
0
0
BIOMARIN PHARMACEUTICAL - 8.02
CONV
09061GAH4
634
600000
PRN
SOLE
600000
0
0
CARDTRONICS INC (CATM)- 19.102
CONV
14161HAG3
3832
3600000
PRN
SOLE
3600000
0
0
CHEFS' WAREHOUSE (CHEF) 144A f
CONV
163086AA9
2201
2000000
PRN
SOLE
2000000
0
0
DERMIRA INC (DERM) - 28.2079 c
CONV
24983LAB0
921
1000000
PRN
SOLE
1000000
0
0
FLEXION THERAPEUTICS INC (FLXN
CONV
33938JAB2
2134
2000000
PRN
SOLE
2000000
0
0
GREENBRIER COS INC (GBX) - 34.
CONV
393657AK7
965
1000000
PRN
SOLE
1000000
0
0
GUIDEWIRE SOFTWARE INC (GWRE)
CONV
40171VAA8
2938
2500000
PRN
SOLE
2500000
0
0
HORIZON PHARMA INC (HZNP) - co
CONV
44052TAB7
990
750000
PRN
SOLE
750000
0
0
J2 GLOBAL COMMUNICATIONS (JCOM
CONV
48123VAD4
3043
3000000
PRN
SOLE
3000000
0
0
LIGAND PHARMACEUTICALS I (LGND
CONV
53220KAF5
1726
2000000
PRN
SOLE
2000000
0
0
LIVE NATION (LYV) 14.7005 conv
CONV
538034AQ2
305
250000
PRN
SOLE
250000
0
0
LUMENTUM HOLDINGS 144A (LITE)
CONV
55024UAC3
2984
2750000
PRN
SOLE
2750000
0
0
MEDICINES COMPANY (MDCO) - con
CONV
584688AG0
2962
1700000
PRN
SOLE
1700000
0
0
MEDICINES COMPANY (MDCO) - con
CONV
584688AE5
6763
2675000
PRN
SOLE
2675000
0
0
NUANCE COMMUNICATIONS (NUAN) 4
CONV
67020YAG5
12421
11785000
PRN
SOLE
11785000
0
0
PLURALSIGHT INC 144A (PS) - co
CONV
72941BAA4
868
1000000
PRN
SOLE
1000000
0
0
PRA GROUP INC (PRAA) - 15.2172
CONV
73640QAB1
1995
2000000
PRN
SOLE
2000000
0
0
PRA GROUP INC (PRAA) - 21.6275
CONV
69354NAB2
2083
2000000
PRN
SOLE
2000000
0
0
PTC THERAPEUTICS INC 144A (PTC
CONV
69366JAC5
698
600000
PRN
SOLE
600000
0
0
TUTOR PERINI CORP (TPC) - 33.0
CONV
901109AD0
1427
1500000
PRN
SOLE
1500000
0
0
TWITTER INC (TWTR) - 12.8793 c
CONV
90184LAD4
1459
1500000
PRN
SOLE
1500000
0
0
WHITING PETROLEUM CORP (WLL) -
CONV
966387AL6
417
427000
PRN
SOLE
427000
0
0
ANR - CONTINGENT REV PYMT THRU
RT
03634H118
182
20238061
SH
SOLE
20238061
0
0