Kornitzer Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	17,124	89,869	SH		SOLE		89,869	0	0
8X8 INC.	COM	282914100	20,231	1,121,470	SH		SOLE		1,121,470	0	0
A T & T INC	COM	00206R102	47,235	1,655,033	SH		SOLE		1,655,033	0	0
A. O. SMITH CORP	COM	831865209	20,953	490,700	SH		SOLE		490,700	0	0
ABB LTD (SW)	COM	000375204	4,961	260,960	SH		SOLE		260,960	0	0
ABBOTT LABORATORIES	COM	002824100	38,307	529,608	SH		SOLE		529,608	0	0
ABBVIE INC COM	COM	00287Y109	3,482	37,769	SH		SOLE		37,769	0	0
ABIOMED, INC.	COM	003654100	2,253	6,930	SH		SOLE		6,930	0	0
ACACIA COMMUNICATIONS	COM	00401C108	5,356	140,960	SH		SOLE		140,960	0	0
ACTIVISION BLIZZARD INC.	COM	00507v109	501	10,750	SH		SOLE		10,750	0	0
ACUITY BRANDS INC	COM	00508y102	5,251	45,677	SH		SOLE		45,677	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1,616	189,205	SH		SOLE		189,205	0	0
ADOBE INC	COM	00724F101	2,518	11,131	SH		SOLE		11,131	0	0
AERIE PHARMACEUTICALS, INC	COM	00771V108	6,273	173,760	SH		SOLE		173,760	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,697	262,330	SH		SOLE		262,330	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	26,325	164,480	SH		SOLE		164,480	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	11,560	506,790	SH		SOLE		506,790	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	12,916	211,465	SH		SOLE		211,465	0	0
ALIBABA GROUP HOLDING LTD	COM	01609W102	1,800	13,130	SH		SOLE		13,130	0	0
ALIGN TECHNOLOGY INC	COM	016255101	25,681	122,624	SH		SOLE		122,624	0	0
ALLEGION PLC	COM	G0176J109	7,754	97,280	SH		SOLE		97,280	0	0
ALLERGAN PLC	COM	G0177J108	245	1,835	SH		SOLE		1,835	0	0
ALLSTATE CORP	COM	020002101	26,476	320,420	SH		SOLE		320,420	0	0
ALNYLAM PHARMACEUTICALS, INC.	COM	02043Q107	704	9,650	SH		SOLE		9,650	0	0
ALPHABET INC - CLASS A (GOOGL)	COM	02079K305	47,461	45,419	SH		SOLE		45,419	0	0
ALPHABET INC- CLASS C (non-vot	COM	02079K107	8,746	8,445	SH		SOLE		8,445	0	0
AMAZON.COM INC	COM	023135106	39,457	26,270	SH		SOLE		26,270	0	0
AMBER ROAD, INC	COM	02318Y108	1,081	131,400	SH		SOLE		131,400	0	0
AMBEV SA SPN ADR	COM	02319V103	1,366	348,400	SH		SOLE		348,400	0	0
AMC ENTERTAINMENT HOLDINGS INC	COM	00165C104	796	64,850	SH		SOLE		64,850	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,188	15,899	SH		SOLE		15,899	0	0
AMERICAN TOWER CORP (REIT)	COM	03027X100	2,034	12,855	SH		SOLE		12,855	0	0
AMETEK INC.	COM	031100100	25,660	379,027	SH		SOLE		379,027	0	0
AMGEN	COM	031162100	7,046	36,195	SH		SOLE		36,195	0	0
ANHEUSER-BUSCH COMPANIES INC	COM	03524a108	5,219	79,311	SH		SOLE		79,311	0	0
ANTHEM INC	COM	036752103	1,123	4,275	SH		SOLE		4,275	0	0
AON PLC	COM	G0408V102	5,524	38,000	SH		SOLE		38,000	0	0
APACHE CORP	COM	037411105	24,343	927,345	SH		SOLE		927,345	0	0
APOGEE ENTERPRISES INC	COM	037598109	821	27,500	SH		SOLE		27,500	0	0
APPLE INC	COM	037833100	31,601	200,337	SH		SOLE		200,337	0	0
APPROACH RESOURCES	COM	03834A103	32	36,300	SH		SOLE		36,300	0	0
APTIV PLC	COM	G6095L109	22,216	360,830	SH		SOLE		360,830	0	0
AQUAVENTURE HOLDINGS LTD	COM	G0443N107	614	32,500	SH		SOLE		32,500	0	0
ARCHER DANIELS MIDLAND	COM	039483102	1,229	29,995	SH		SOLE		29,995	0	0
ASML HOLDING NV ORD	COM	N07059210	4,006	25,741	SH		SOLE		25,741	0	0
ASPEN TECHNOLOGY, INC.	COM	045327103	16,516	200,972	SH		SOLE		200,972	0	0
ASTRONICS	COM	046433108	1,387	45,540	SH		SOLE		45,540	0	0
AT HOME GROUP INC	COM	04650Y100	5,893	315,835	SH		SOLE		315,835	0	0
ATHENAHEALTH INC	COM	04685W103	14,953	113,340	SH		SOLE		113,340	0	0
AUTODESK	COM	052769106	13,053	101,495	SH		SOLE		101,495	0	0
AVALARA, INC	COM	05338G106	1,184	38,000	SH		SOLE		38,000	0	0
B&G FOODS	COM	05508R106	15,574	538,695	SH		SOLE		538,695	0	0
BAKER HUGHES - A GE COMPANY	COM	05722G100	623	29,000	SH		SOLE		29,000	0	0
BANDWIDTH INC CL A	COM	05988J103	7,513	184,375	SH		SOLE		184,375	0	0
BANK OF AMERICA CORP	COM	060505104	1,257	51,016	SH		SOLE		51,016	0	0
BAXTER INTL INC	COM	071813109	21,908	332,843	SH		SOLE		332,843	0	0
BAYER AKTIENGES - SPONSORED AD	COM	072730302	11,628	671,860	SH		SOLE		671,860	0	0
BB&T CORP	COM	054937107	32,650	753,690	SH		SOLE		753,690	0	0
BECTON DICKINSON & CO.	COM	075887109	2,591	11,498	SH		SOLE		11,498	0	0
BERKSHIRE HATHAWAY INC. - CLAS	COM	084670702	1,839	9,006	SH		SOLE		9,006	0	0
BERKSHIRE HATHAWAY INC. CLASS	COM	084670108	306	1	SH		SOLE		1	0	0
BHP GROUP LIMITED	COM	088606108	832	17,220	SH		SOLE		17,220	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	979	4,215	SH		SOLE		4,215	0	0
BIO-TECHE CORPORATION	COM	09073M104	37,128	256,552	SH		SOLE		256,552	0	0
BIOGEN INC	COM	09062X103	4,517	15,012	SH		SOLE		15,012	0	0
BLACKBERRY LTD	COM	09228F103	19,334	2,719,232	SH		SOLE		2,719,232	0	0
BLACKROCK INC	COM	09247X101	435	1,108	SH		SOLE		1,108	0	0
BLOOM ENERGY CORPORATION	COM	093712107	2,231	223,580	SH		SOLE		223,580	0	0
BOEING CO.	COM	097023105	78,039	241,980	SH		SOLE		241,980	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,536	3,214	SH		SOLE		3,214	0	0
BORG WARNER INC	COM	099724106	2,944	84,755	SH		SOLE		84,755	0	0
BOSTON BEER COMPANY CLASS A	COM	100557107	1,985	8,240	SH		SOLE		8,240	0	0
BP PLC, INC ADR (UK)	COM	055622104	34,923	920,978	SH		SOLE		920,978	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,321	217,795	SH		SOLE		217,795	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	16,677	173,270	SH		SOLE		173,270	0	0
BUNGE LTD	COM	g16962105	287	5,375	SH		SOLE		5,375	0	0
CAMBREX CORP	COM	132011107	4,062	107,565	SH		SOLE		107,565	0	0
CAMPBELL SOUP CO	COM	134429109	2,553	77,390	SH		SOLE		77,390	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	4,298	58,000	SH		SOLE		58,000	0	0
CARDLYTIC INC	COM	14161W105	1,033	95,400	SH		SOLE		95,400	0	0
CARGURUS, INC	COM	141788109	3,630	107,620	SH		SOLE		107,620	0	0
CARMAX INC	COM	143130102	2,364	37,683	SH		SOLE		37,683	0	0
CARNIVAL CORP CLASS A PAIRED S	COM	143658300	3,357	68,103	SH		SOLE		68,103	0	0
CATALENT INC	COM	148806102	7,478	239,825	SH		SOLE		239,825	0	0
CBRE GROUP INC - CL A	COM	12504L109	2,657	66,347	SH		SOLE		66,347	0	0
CEDAR FAIR L P DEPOSITARY UNIT	COM	150185106	320	6,775	SH		SOLE		6,775	0	0
CENTENE CORPORATION	COM	15135B101	2,016	17,482	SH		SOLE		17,482	0	0
CERNER CORP	COM	156782104	1,424	27,160	SH		SOLE		27,160	0	0
CHARLES SCHWAB CORP	COM	808513105	2,268	54,610	SH		SOLE		54,610	0	0
CHEVRON CORP	COM	166764100	48,364	444,566	SH		SOLE		444,566	0	0
CHIPOTLE MEXICAN GRILL- CLASS	COM	169656105	1,301	3,013	SH		SOLE		3,013	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	18,892	244,019	SH		SOLE		244,019	0	0
CISCO SYS INC COM	COM	17275R102	43,243	997,995	SH		SOLE		997,995	0	0
CITIGROUP INC	COM	172967424	448	8,605	SH		SOLE		8,605	0	0
CLOROX CO	COM	189054109	44,134	286,322	SH		SOLE		286,322	0	0
CME GROUP INC.	COM	12572Q105	30,338	161,268	SH		SOLE		161,268	0	0
COCA-COLA	COM	191216100	50,667	1,070,052	SH		SOLE		1,070,052	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,073	169,238	SH		SOLE		169,238	0	0
COLLIERS INTL GROUP INC	COM	194693107	690	12,540	SH		SOLE		12,540	0	0
COMCAST CORP CLASS A	COM	20030N101	569	16,719	SH		SOLE		16,719	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	2,684	93,100	SH		SOLE		93,100	0	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	1,174	94,300	SH		SOLE		94,300	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	12,973	311,175	SH		SOLE		311,175	0	0
CONAGRA BRANDS	COM	205887102	1,029	48,181	SH		SOLE		48,181	0	0
CONOCOPHILLIPS	COM	20825C104	31,567	506,285	SH		SOLE		506,285	0	0
CONSTELLATION BRANDS INC CL A	COM	21036p108	1,017	6,322	SH		SOLE		6,322	0	0
CONTURA ENERGY INC	COM	21241B100	1,065	16,197	SH		SOLE		16,197	0	0
COPART INC	COM	217204106	20,491	428,855	SH		SOLE		428,855	0	0
CORECIVIC INC	COM	21871N101	8,413	471,870	SH		SOLE		471,870	0	0
CORNING INC	COM	219350105	1,058	35,015	SH		SOLE		35,015	0	0
COSTAR GROUP INC	COM	22160N109	5,184	15,366	SH		SOLE		15,366	0	0
COSTCO WHOLESALE	COM	22160K105	36,472	179,040	SH		SOLE		179,040	0	0
COUPA SOFTWARE INC	COM	22266L106	3,359	53,430	SH		SOLE		53,430	0	0
CRH PLC - SPONS ADR	COM	12626k203	1,458	55,350	SH		SOLE		55,350	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	370	50,500	SH		SOLE		50,500	0	0
CROWN CASTLE INTL CORP	COM	22822V101	17,083	157,260	SH		SOLE		157,260	0	0
CUMMINS INC.	COM	231021106	3,108	23,255	SH		SOLE		23,255	0	0
CVS HEALTH CORP	COM	126650100	889	13,562	SH		SOLE		13,562	0	0
CYBER-ARK SOFTWARE LTD/ISRAEL	COM	M2682V108	6,842	92,280	SH		SOLE		92,280	0	0
CYRUSONE INC	COM	23283R100	11,117	210,240	SH		SOLE		210,240	0	0
CareDx, Inc	COM	14167L103	6,043	240,370	SH		SOLE		240,370	0	0
DANAHER CORP	COM	235851102	6,035	58,524	SH		SOLE		58,524	0	0
DAVE & BUSTER'S INC	COM	238337109	7,895	177,185	SH		SOLE		177,185	0	0
DECIPHERA PHARMACEUTICALS INC	COM	24344T101	4,487	213,769	SH		SOLE		213,769	0	0
DEL TACO RESTAURANTS INC	COM	245496104	670	67,100	SH		SOLE		67,100	0	0
DELEK LOGISTICS PARTNERS LP (A	COM	24664T103	4,095	140,000	SH		SOLE		140,000	0	0
DELTA AIR LINES, INC.	COM	247361702	1,851	37,100	SH		SOLE		37,100	0	0
DIAGEO PLC ADR (UK)	COM	25243Q205	12,139	85,610	SH		SOLE		85,610	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,089	85,300	SH		SOLE		85,300	0	0
DISNEY (WALT) CO.	COM	254687106	9,811	89,480	SH		SOLE		89,480	0	0
DOLBY LABORATORIES INC - CL A	COM	25659T107	668	10,800	SH		SOLE		10,800	0	0
DOLLAR GENERAL CORP	COM	256677105	5,168	47,819	SH		SOLE		47,819	0	0
DOVER CORP	COM	260003108	755	10,635	SH		SOLE		10,635	0	0
DOW DUPONT	COM	26078J100	33,542	627,197	SH		SOLE		627,197	0	0
DROPBOX, INC	COM	26210C104	1,631	79,858	SH		SOLE		79,858	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	414	6,450	SH		SOLE		6,450	0	0
DYCOM INDUSTRIES INC	COM	267475101	6,045	111,860	SH		SOLE		111,860	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	471	51,500	SH		SOLE		51,500	0	0
E.L.F BEAUTY INC	COM	26856L103	361	41,700	SH		SOLE		41,700	0	0
EASTMAN CHEMICAL CO	COM	277432100	8,522	116,565	SH		SOLE		116,565	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	4,513	221,980	SH		SOLE		221,980	0	0
ECOLAB INC	COM	278865100	30,636	207,915	SH		SOLE		207,915	0	0
EDISON INTERNATIONAL INC	COM	281020107	502	8,850	SH		SOLE		8,850	0	0
EHEATLH INC	COM	28238P109	1,509	39,285	SH		SOLE		39,285	0	0
ELECTRONIC ARTS INC	COM	285512109	24,790	314,158	SH		SOLE		314,158	0	0
ELI LILLY & CO COM	COM	532457108	32,337	279,445	SH		SOLE		279,445	0	0
EMERSON ELECTRIC CO	COM	291011104	7,180	120,167	SH		SOLE		120,167	0	0
ENERGY TRANSFER EQUITY LP	COM	29273v100	463	35,050	SH		SOLE		35,050	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	604	24,550	SH		SOLE		24,550	0	0
ENVESTNET INC	COM	29404K106	1,501	30,505	SH		SOLE		30,505	0	0
ENVIVA PARTNERS LP	COM	29414J107	266	9,600	SH		SOLE		9,600	0	0
EPAM SYSTEMS, INC	COM	29414B104	17,203	148,285	SH		SOLE		148,285	0	0
EQUIFAX INC	COM	294429105	17,359	186,390	SH		SOLE		186,390	0	0
EQUINIX INC	COM	29444U700	30,852	87,508	SH		SOLE		87,508	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	411	15,000	SH		SOLE		15,000	0	0
ESTEE LAUDER - CLASS A	COM	518439104	1,015	7,800	SH		SOLE		7,800	0	0
EVERBRIDGE INC	COM	29978A104	1,010	17,800	SH		SOLE		17,800	0	0
EVERGY INC	COM	30034W106	458	8,074	SH		SOLE		8,074	0	0
EVERQUOTE INC	COM	30041R108	330	78,900	SH		SOLE		78,900	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	380	67,680	SH		SOLE		67,680	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	9,367	975,716	SH		SOLE		975,716	0	0
EXACT SCIENCES CORP	COM	30063P105	3,567	56,525	SH		SOLE		56,525	0	0
EXPEDIA GROUP, INC	COM	30212P303	34,977	310,491	SH		SOLE		310,491	0	0
EXXON MOBIL CORP COM	COM	30231G102	49,406	724,536	SH		SOLE		724,536	0	0
F5 NETWORKS INC	COM	315616102	3,694	22,797	SH		SOLE		22,797	0	0
FACEBOOK, INC.	COM	30303M102	10,826	82,587	SH		SOLE		82,587	0	0
FASTENAL COMPANY	COM	311900104	322	6,160	SH		SOLE		6,160	0	0
FEDEX CORPORATION	COM	31428X106	4,583	28,408	SH		SOLE		28,408	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	431	6,300	SH		SOLE		6,300	0	0
FISERV INC	COM	337738108	25,491	346,860	SH		SOLE		346,860	0	0
FIVE9 INC	COM	338307101	1,417	32,400	SH		SOLE		32,400	0	0
FLEETCOR TECHNOLOGIES, INC	COM	339041105	17,167	92,435	SH		SOLE		92,435	0	0
FLOOR & DECOR HOLDINGS	COM	339750101	3,509	135,465	SH		SOLE		135,465	0	0
FLUOR CORP 'NEW'	COM	343412102	396	12,295	SH		SOLE		12,295	0	0
FMC CORP	COM	302491303	28,229	381,682	SH		SOLE		381,682	0	0
FORD MOTOR CO	COM	345370860	8,865	1,158,815	SH		SOLE		1,158,815	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	6,267	241,150	SH		SOLE		241,150	0	0
FOUNDATION BUILDING MATERIAL	COM	350392106	1,089	131,000	SH		SOLE		131,000	0	0
FRONTDOOR INC	COM	35905A109	10,349	388,909	SH		SOLE		388,909	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	40,433	548,610	SH		SOLE		548,610	0	0
GARMIN LTD	COM	H2906T109	25,359	400,497	SH		SOLE		400,497	0	0
GARTNER INC	COM	366651107	14,707	115,046	SH		SOLE		115,046	0	0
GENERAC HOLDINGS INC	COM	368736104	6,437	129,510	SH		SOLE		129,510	0	0
GENERAL DYNAMICS CORP	COM	369550108	25,204	160,323	SH		SOLE		160,323	0	0
GENERAL ELECTRIC	COM	369604103	9,747	1,287,620	SH		SOLE		1,287,620	0	0
GENERAL MILLS	COM	370334104	22,605	580,500	SH		SOLE		580,500	0	0
GENERAL MOTORS CORPORATION	COM	37045V100	2,092	62,540	SH		SOLE		62,540	0	0
GENESEE & WYOMING INC - CL A	COM	371559105	295	3,990	SH		SOLE		3,990	0	0
GENUINE PARTS CO	COM	372460105	797	8,301	SH		SOLE		8,301	0	0
GILEAD SCIENCES INC	COM	375558103	10,910	174,425	SH		SOLE		174,425	0	0
GLAXO SMITHKLINE ADR	COM	37733W105	42,701	1,117,525	SH		SOLE		1,117,525	0	0
GODADDY, INC.	COM	380237107	14,909	227,196	SH		SOLE		227,196	0	0
GRAINGER W W INC	COM	384802104	624	2,210	SH		SOLE		2,210	0	0
GREENBRIER COMPANIES INC	COM	393657101	751	19,000	SH		SOLE		19,000	0	0
GREENSKY	COM	39572G100	4,964	518,663	SH		SOLE		518,663	0	0
GRIFOLS SA-ADR	COM	398438408	4,181	227,700	SH		SOLE		227,700	0	0
GUARDANT HEALTH INC	COM	40131M109	2,096	55,765	SH		SOLE		55,765	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	21,655	269,914	SH		SOLE		269,914	0	0
HALLIBURTON CO.	COM	406216101	287	10,800	SH		SOLE		10,800	0	0
HAMILTON LANE INC - CLASS A	COM	407497106	9,618	259,951	SH		SOLE		259,951	0	0
HARRIS CORPORATION	COM	413875105	17,073	126,799	SH		SOLE		126,799	0	0
HASBRO INC	COM	418056107	541	6,655	SH		SOLE		6,655	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	2,396	63,851	SH		SOLE		63,851	0	0
HEALTH INSURANCE INNOVATION -	COM	42225K106	6,435	240,740	SH		SOLE		240,740	0	0
HEALTHEQUITY INC	COM	42226A107	8,317	139,425	SH		SOLE		139,425	0	0
HEALTHSTREAM INC	COM	42222N103	1,207	50,000	SH		SOLE		50,000	0	0
HELMERICH & PAYNE INC	COM	423452101	16,008	333,910	SH		SOLE		333,910	0	0
HERSHEY FOODS	COM	427866108	2,600	24,260	SH		SOLE		24,260	0	0
HESS CORP	COM	42809H107	42,669	1,053,552	SH		SOLE		1,053,552	0	0
HEXCEL CORP	COM	428291108	18,094	315,559	SH		SOLE		315,559	0	0
HMS HOLDINGS INC	COM	40425J101	7,835	278,525	SH		SOLE		278,525	0	0
HOLLYFRONTIER CORP (HFC)	COM	436106108	45,733	894,625	SH		SOLE		894,625	0	0
HOME DEPOT INC	COM	437076102	7,815	45,482	SH		SOLE		45,482	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	6,232	47,168	SH		SOLE		47,168	0	0
HUNTSMAN CORPORATION	COM	447011107	272	14,100	SH		SOLE		14,100	0	0
IAC/INTERACTIVECORP	COM	44919P508	17,759	97,020	SH		SOLE		97,020	0	0
ICF INTL INC	COM	44925C103	9,939	153,423	SH		SOLE		153,423	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	999	61,300	SH		SOLE		61,300	0	0
ICICI BANK LTD. - SPON ADR (IN	COM	45104G104	5,016	487,480	SH		SOLE		487,480	0	0
IDEXX LABORATORIES INC	COM	45168D104	29,611	159,181	SH		SOLE		159,181	0	0
IHS MARKIT LTD	COM	G47567105	25,850	538,888	SH		SOLE		538,888	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	270	2,128	SH		SOLE		2,128	0	0
ILLUMINA INC	COM	452327109	34,421	114,763	SH		SOLE		114,763	0	0
INGEVITY CORP	COM	45688C107	22,939	274,099	SH		SOLE		274,099	0	0
INOGEN, INC.	COM	45780L104	7,151	57,590	SH		SOLE		57,590	0	0
INPHI CORP	COM	45772F107	4,178	129,960	SH		SOLE		129,960	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	5,328	126,100	SH		SOLE		126,100	0	0
INSTRUCTURE INC	COM	45781U103	1,583	42,200	SH		SOLE		42,200	0	0
INT'L BUSINESS MACHINES	COM	459200101	28,474	250,500	SH		SOLE		250,500	0	0
INTEL CORP	COM	458140100	71,279	1,518,845	SH		SOLE		1,518,845	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	27,255	361,809	SH		SOLE		361,809	0	0
INTERNATIONAL PAPER	COM	460146103	5,602	138,805	SH		SOLE		138,805	0	0
INTERNATL FLAVORS & FRAGRANCES	COM	459506101	21,440	159,675	SH		SOLE		159,675	0	0
INTERXION HOLDINGS NV	COM	N47279109	13,433	248,030	SH		SOLE		248,030	0	0
INTUIT INC	COM	461202103	28,937	147,001	SH		SOLE		147,001	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2,885	6,025	SH		SOLE		6,025	0	0
IQVIA HOLDINGS INC	COM	46266C105	26,584	228,838	SH		SOLE		228,838	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	484	1,925	SH		SOLE		1,925	0	0
J P MORGAN CHASE	COM	46625h100	1,929	19,762	SH		SOLE		19,762	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	16,716	132,124	SH		SOLE		132,124	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2,154	17,378	SH		SOLE		17,378	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	5,077	70,700	SH		SOLE		70,700	0	0
JOHNSON & JOHNSON	COM	478160104	62,126	481,409	SH		SOLE		481,409	0	0
JOHNSON CONTROLS INC	COM	G51502105	2,407	81,184	SH		SOLE		81,184	0	0
KANSAS CITY SOUTHERN INC	COM	485170302	11,917	124,846	SH		SOLE		124,846	0	0
KELLOGG CO	COM	487836108	14,965	262,495	SH		SOLE		262,495	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,285	89,125	SH		SOLE		89,125	0	0
KIMBERLY-CLARK CORP	COM	494368103	35,161	308,595	SH		SOLE		308,595	0	0
KINDER MORGAN INC	COM	49456B101	24,062	1,564,492	SH		SOLE		1,564,492	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,400	25,200	SH		SOLE		25,200	0	0
KLA TENCOR CORP	COM	482480100	8,946	99,970	SH		SOLE		99,970	0	0
KORN FERRY	COM	500643200	5,138	129,945	SH		SOLE		129,945	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	10,760	574,785	SH		SOLE		574,785	0	0
KRAFT HEINZ CO	COM	500754106	7,602	176,616	SH		SOLE		176,616	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077B207	1,161	82,400	SH		SOLE		82,400	0	0
LANDMARK BANCORP INC.	COM	51504L107	1,740	75,004	SH		SOLE		75,004	0	0
LGI HOMES, INC.	COM	50187T106	588	13,000	SH		SOLE		13,000	0	0
LHC GROUP INC	COM	50187A107	1,511	16,100	SH		SOLE		16,100	0	0
LIBERTY GLOBAL INT. CLASS C	COM	G5480U120	2,283	110,600	SH		SOLE		110,600	0	0
LIBERTY MEDIA CORP FORMULA ONE	COM	531229870	889	29,904	SH		SOLE		29,904	0	0
LIBERTY MEDIA CORP FORMULA ONE	COM	531229854	893	29,094	SH		SOLE		29,094	0	0
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	1,543	62,000	SH		SOLE		62,000	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	12,589	92,769	SH		SOLE		92,769	0	0
LINDE AG	COM	G5494J103	6,675	42,780	SH		SOLE		42,780	0	0
LIONS GATE ENTERTAINMENT CL A	COM	535919401	35,028	2,175,628	SH		SOLE		2,175,628	0	0
LIONS GATE ENTERTAINMENT CL B	COM	535919500	35,909	2,413,233	SH		SOLE		2,413,233	0	0
LITTELFUSE INC	COM	537008104	2,215	12,915	SH		SOLE		12,915	0	0
LIVE NATION ENTERTAINMENT INC.	COM	538034109	3,565	72,393	SH		SOLE		72,393	0	0
LKQ CORP	COM	501889208	30,261	1,275,241	SH		SOLE		1,275,241	0	0
LOCKHEED MARTIN CORP	COM	539830109	325	1,243	SH		SOLE		1,243	0	0
LOGMEIN INC	COM	54142L109	1,941	23,801	SH		SOLE		23,801	0	0
LOWES COMPANIES INC.	COM	548661107	2,460	26,633	SH		SOLE		26,633	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	8,881	211,400	SH		SOLE		211,400	0	0
LUXOTTICA GROUP SPA SPONSORED	COM	55068R202	1,271	21,500	SH		SOLE		21,500	0	0
M.D.C. HOLDINGS, INC.	COM	552676108	367	13,060	SH		SOLE		13,060	0	0
MARATHON OIL CORP	COM	565849106	2,504	174,645	SH		SOLE		174,645	0	0
MARATHON PETROLEUM CORP	COM	56585A102	8,942	151,526	SH		SOLE		151,526	0	0
MARKETAXESS HOLDINGS, INC.	COM	57060D108	1,747	8,267	SH		SOLE		8,267	0	0
MARRIOTT INTERNATIONAL CLASS A	COM	571903202	1,406	12,947	SH		SOLE		12,947	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	5,456	31,743	SH		SOLE		31,743	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	825	50,975	SH		SOLE		50,975	0	0
MASCO CORP	COM	574599106	1,359	46,475	SH		SOLE		46,475	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	3,180	70,925	SH		SOLE		70,925	0	0
MASTEC INC	COM	576323109	10,409	256,635	SH		SOLE		256,635	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	4,751	25,186	SH		SOLE		25,186	0	0
MASTERCRAFT BOAT HOLDINGS INC	COM	57637H103	441	23,600	SH		SOLE		23,600	0	0
MATERALISE NV ADR	COM	57667T100	1,168	58,300	SH		SOLE		58,300	0	0
MAXLINEAR INC	COM	57776J100	792	45,000	SH		SOLE		45,000	0	0
MCCORMICK & CO INC	COM	579780206	553	3,975	SH		SOLE		3,975	0	0
MCDONALD'S CORP	COM	580135101	43,424	244,548	SH		SOLE		244,548	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	5,571	82,625	SH		SOLE		82,625	0	0
MEDTRONIC PLC	COM	G5960L103	6,001	65,971	SH		SOLE		65,971	0	0
MERCK & CO NEW	COM	58933Y105	49,623	649,425	SH		SOLE		649,425	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	10,531	188,700	SH		SOLE		188,700	0	0
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	23,744	41,981	SH		SOLE		41,981	0	0
MGP INGREDIENTS INC	COM	55303J106	7,163	125,555	SH		SOLE		125,555	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	21,699	301,710	SH		SOLE		301,710	0	0
MICROSOFT CORP	COM	594918104	115,697	1,139,083	SH		SOLE		1,139,083	0	0
MIMECAST, LTD	COM	G14838109	9,332	277,479	SH		SOLE		277,479	0	0
MOBILE MINI, INC.	COM	60740F105	397	12,500	SH		SOLE		12,500	0	0
MOHAWK INDUSTRIES INC	COM	608190104	23,669	202,372	SH		SOLE		202,372	0	0
MONDELEZ INTL INC	COM	609207105	7,823	195,420	SH		SOLE		195,420	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	10,258	88,240	SH		SOLE		88,240	0	0
MONSTER BEVERAGE CORPORATION	COM	61174X109	2,553	51,875	SH		SOLE		51,875	0	0
MOODY'S CORPORATION	COM	615369105	3,638	25,976	SH		SOLE		25,976	0	0
MORNINGSTAR INC.	COM	617700109	1,082	9,850	SH		SOLE		9,850	0	0
MOTORCAR PARTS OF AMERICA, INC	COM	620071100	8,013	481,571	SH		SOLE		481,571	0	0
MSCI INC	COM	55354G100	31,160	211,355	SH		SOLE		211,355	0	0
MYLAN NV	COM	N59465109	13,357	487,490	SH		SOLE		487,490	0	0
NASDAQ OMX GROUP INC	COM	631103108	23,363	286,414	SH		SOLE		286,414	0	0
NATERA, INC	COM	632307104	4,364	312,591	SH		SOLE		312,591	0	0
NAUTILUS INC	COM	63910B102	470	43,100	SH		SOLE		43,100	0	0
NESTLE S A SPONSORED ADR REPST	COM	641069406	683	8,436	SH		SOLE		8,436	0	0
NEURONETICS INC	COM	64131A105	329	17,000	SH		SOLE		17,000	0	0
NEWMONT MINING CORP	COM	651639106	2,496	72,025	SH		SOLE		72,025	0	0
NEXEO SOLUTIONS INC	COM	65342H102	1,513	176,100	SH		SOLE		176,100	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	1,167	50,025	SH		SOLE		50,025	0	0
NIKE INC	COM	654106103	5,591	75,414	SH		SOLE		75,414	0	0
NLIGHT INC	COM	65487K100	356	20,000	SH		SOLE		20,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,724	44,965	SH		SOLE		44,965	0	0
NORTHERN TRUST CORP	COM	665859104	3,756	44,932	SH		SOLE		44,932	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COM	G66721104	2,987	70,466	SH		SOLE		70,466	0	0
NV5 GLOBAL INC	COM	62945V109	848	14,000	SH		SOLE		14,000	0	0
NXP SEMI ADR	COM	N6596X109	631	8,605	SH		SOLE		8,605	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,936	5,622	SH		SOLE		5,622	0	0
OAKTREE CAPITAL GROUP LLC (K-1	COM	674001201	1,591	40,020	SH		SOLE		40,020	0	0
OCCIDENTAL PETE CORP	COM	674599105	434	7,075	SH		SOLE		7,075	0	0
OCEANEERING INTL	COM	675232102	6,921	572,012	SH		SOLE		572,012	0	0
OMNICELL INC	COM	68213N109	5,224	85,310	SH		SOLE		85,310	0	0
OPTINOSE INC.	COM	68404V100	2,957	477,005	SH		SOLE		477,005	0	0
ORACLE CORP	COM	68389X105	929	20,581	SH		SOLE		20,581	0	0
ORTHOPEDIATRICS CORP	COM	68752l100	927	26,590	SH		SOLE		26,590	0	0
OXFORD IMMUNOTEC GLOBAL PLC	COM	G6855A103	1,034	80,900	SH		SOLE		80,900	0	0
PACWEST BANCORP	COM	695263103	300	9,000	SH		SOLE		9,000	0	0
PALO ALTO NETWORKS, INC.	COM	697435105	25,537	135,584	SH		SOLE		135,584	0	0
PARKER HANNIFIN CORP COM	COM	701094104	592	3,972	SH		SOLE		3,972	0	0
PATRICK INDUSTRIES INC	COM	703343103	574	19,400	SH		SOLE		19,400	0	0
PAYCHEX COM	COM	704326107	7,970	122,328	SH		SOLE		122,328	0	0
PAYLOCITY HOLDINGS CORP	COM	70438V106	11,430	189,831	SH		SOLE		189,831	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,393	28,463	SH		SOLE		28,463	0	0
PENN NATIONAL GAMING	COM	707569109	7,806	414,535	SH		SOLE		414,535	0	0
PEPSICO INC.	COM	713448108	52,176	472,262	SH		SOLE		472,262	0	0
PFIZER	COM	717081103	52,407	1,200,608	SH		SOLE		1,200,608	0	0
PHILLIPS 66	COM	718546104	9,656	112,088	SH		SOLE		112,088	0	0
PITNEY BOWES INC	COM	724479100	8,679	1,468,555	SH		SOLE		1,468,555	0	0
PLAYA HOTELS & RESORTS NV	COM	N70544106	1,633	227,100	SH		SOLE		227,100	0	0
PLURALSIGHT, INC	COM	72941B106	6,147	261,010	SH		SOLE		261,010	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	514	26,340	SH		SOLE		26,340	0	0
PROCTER & GAMBLE	COM	742718109	57,230	622,603	SH		SOLE		622,603	0	0
PROOFPOINT, INC.	COM	743424103	17,283	206,221	SH		SOLE		206,221	0	0
PROS HOLDINGS INC	COM	74346Y103	11,265	358,770	SH		SOLE		358,770	0	0
PTC Inc	COM	69370C100	14,827	178,850	SH		SOLE		178,850	0	0
QUALCOMM INC	COM	747525103	30,279	532,055	SH		SOLE		532,055	0	0
RA MEDICAL SYSTEMS INC	COM	74933X104	613	77,100	SH		SOLE		77,100	0	0
RAYTHEON COMPANY	COM	755111507	1,181	7,700	SH		SOLE		7,700	0	0
REALPAGE INC.	COM	75606N109	3,495	72,526	SH		SOLE		72,526	0	0
RED HAT INC	COM	756577102	32,015	182,276	SH		SOLE		182,276	0	0
RED ROCK RESORTS INC	COM	75700L108	6,188	304,695	SH		SOLE		304,695	0	0
REDWOOD FINANCIAL INC	COM	757903109	464	5,950	SH		SOLE		5,950	0	0
REPLIGEN CORP	COM	759916109	10,225	193,870	SH		SOLE		193,870	0	0
REPUBLIC SERVICES INC	COM	760759100	40,712	564,739	SH		SOLE		564,739	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	9,499	195,930	SH		SOLE		195,930	0	0
ROCHE HLDS LTD SPONSORED ADR	COM	771195104	9,784	317,025	SH		SOLE		317,025	0	0
ROCKWELL AUTOMATION INCO	COM	773903109	21,422	142,358	SH		SOLE		142,358	0	0
ROPER INDUSTRIES INC	COM	776696106	28,463	106,796	SH		SOLE		106,796	0	0
ROYAL DUTCH SHELL PLC CL A ADR	COM	780259206	54,826	940,904	SH		SOLE		940,904	0	0
ResMed INC	COM	761152107	2,463	21,630	SH		SOLE		21,630	0	0
S&P GLOBAL INC	COM	78409V104	24,196	142,382	SH		SOLE		142,382	0	0
SALESFORCE COM INC	COM	79466L302	28,805	210,304	SH		SOLE		210,304	0	0
SAP AKTIENGESLLSCHAFT AG ADR (	COM	803054204	6,252	62,800	SH		SOLE		62,800	0	0
SCHLUMBERGER LTD	COM	806857108	29,801	825,958	SH		SOLE		825,958	0	0
SEMPRA ENERGY	COM	816851109	660	6,100	SH		SOLE		6,100	0	0
SEMTECH CORP	COM	816850101	15,146	330,200	SH		SOLE		330,200	0	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	17,071	464,635	SH		SOLE		464,635	0	0
SERVICENOW	COM	81762P102	29,119	163,542	SH		SOLE		163,542	0	0
SHOPIFY INC	COM	82509L107	3,105	22,425	SH		SOLE		22,425	0	0
SHUTTERSTOCK INC	COM	825690100	1,242	34,500	SH		SOLE		34,500	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,576	100,880	SH		SOLE		100,880	0	0
SMITH & NEPHEW PLC - SPONSORED	COM	83175M205	4,489	120,100	SH		SOLE		120,100	0	0
SONY CORP ADR REPRSTG 1 ORD SH	COM	835699307	3,041	62,992	SH		SOLE		62,992	0	0
SPDR S&P 500 ETF	COM	78462F103	537	2,150	SH		SOLE		2,150	0	0
STAAR SURGICAL COMPANY	COM	852312305	5,632	176,485	SH		SOLE		176,485	0	0
STARBUCKS CORP	COM	855244109	4,368	67,824	SH		SOLE		67,824	0	0
STEVEN MADDEN, LTD.	COM	556269108	5,497	181,648	SH		SOLE		181,648	0	0
STMICOELECTRONICS NV-NY SHS	COM	861012102	980	70,600	SH		SOLE		70,600	0	0
SUMMIT MATERIALS, INC - CL A	COM	86614U100	4,606	371,439	SH		SOLE		371,439	0	0
SUNCOR ENERGY INC	COM	867224107	1,555	55,600	SH		SOLE		55,600	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,571	107,509	SH		SOLE		107,509	0	0
SYNEOS HEALTH INC	COM	87166B102	11,141	283,115	SH		SOLE		283,115	0	0
SYNOPSYS, INC	COM	871607107	17,206	204,255	SH		SOLE		204,255	0	0
SYSCO CORP	COM	871829107	27,911	445,435	SH		SOLE		445,435	0	0
T ROWE PRICE GROUP INC	COM	74144T108	766	8,300	SH		SOLE		8,300	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	5,953	161,281	SH		SOLE		161,281	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	19,220	186,715	SH		SOLE		186,715	0	0
TENCENT HOLDINGS LIMITED	COM	88032Q109	2,260	56,350	SH		SOLE		56,350	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	1,375	14,545	SH		SOLE		14,545	0	0
THE COOPER COS INC	COM	216648402	33,543	131,798	SH		SOLE		131,798	0	0
TJX COMPANIES INC	COM	872540109	1,776	39,702	SH		SOLE		39,702	0	0
TOTAL SYSTEMS SERVICES INC	COM	891906109	12,817	157,665	SH		SOLE		157,665	0	0
TRACTOR SUPPLY CO	COM	892356106	996	11,940	SH		SOLE		11,940	0	0
TRADE DESK INC	COM	88339J105	7,875	67,855	SH		SOLE		67,855	0	0
TRANSUNION	COM	89400J107	3,837	67,560	SH		SOLE		67,560	0	0
TRAVEL BV-ADR	COM	89686D105	844	150,000	SH		SOLE		150,000	0	0
TREX COMPANY, INC	COM	89531P105	6,171	103,961	SH		SOLE		103,961	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	13,406	407,365	SH		SOLE		407,365	0	0
TWENTY-FIRST CENTURY FOX - pdg	COM	90130A101	1,078	22,400	SH		SOLE		22,400	0	0
TWILIO INC - A	COM	90138F102	8,796	98,495	SH		SOLE		98,495	0	0
TYLER TECHNOLOGIES	COM	902252105	13,691	73,680	SH		SOLE		73,680	0	0
TYSON FOODS INC.	COM	902494103	239	4,470	SH		SOLE		4,470	0	0
UNDER ARMOUR, INC. - CLASS C	COM	904311206	6,108	377,750	SH		SOLE		377,750	0	0
UNILEVER NV NY -ADR (TICKER UN	COM	904784709	4,123	76,634	SH		SOLE		76,634	0	0
UNILEVER PLC ADR (TICKER UL)	COM	904767704	1,986	38,010	SH		SOLE		38,010	0	0
UNION PACIFIC	COM	907818108	6,863	49,650	SH		SOLE		49,650	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	4,463	45,761	SH		SOLE		45,761	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,415	69,639	SH		SOLE		69,639	0	0
UNITEDHEALTH GROUP, INC.	COM	91324P102	6,958	27,930	SH		SOLE		27,930	0	0
UNIVAR INC	COM	91336L107	6,521	367,561	SH		SOLE		367,561	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	7,779	83,135	SH		SOLE		83,135	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	306	12,100	SH		SOLE		12,100	0	0
UROVANT SCIENCES LTD	COM	G9381B108	337	51,100	SH		SOLE		51,100	0	0
US BANCORP	COM	902973304	880	19,265	SH		SOLE		19,265	0	0
US CONCRETE INC	COM	90333L201	649	18,395	SH		SOLE		18,395	0	0
V F CORP	COM	918204108	20,868	292,519	SH		SOLE		292,519	0	0
VAALCO ENERGY, INC (13D)	COM	91851C201	7,049	4,794,930	SH		SOLE		4,794,930	0	0
VANGUARD INDEX TRUST	COM	922908553	444	5,953	SH		SOLE		5,953	0	0
VARONIS SYSTEMS INC	COM	922280102	7,561	142,925	SH		SOLE		142,925	0	0
VERISK ANALYTICS INC	COM	92345Y106	30,388	278,690	SH		SOLE		278,690	0	0
VERIZON COMM	COM	92343V104	51,832	921,953	SH		SOLE		921,953	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	2,668	327,420	SH		SOLE		327,420	0	0
VERTICALS INC-CLASS A	COM	46571Y107	1,769	73,400	SH		SOLE		73,400	0	0
VIRTUSA CORP	COM	92827P102	1,584	37,200	SH		SOLE		37,200	0	0
VISA INC	COM	92826C839	13,418	101,699	SH		SOLE		101,699	0	0
VMWARE INC CLASS A	COM	928563402	5,584	40,722	SH		SOLE		40,722	0	0
WABCO HOLDINGS	COM	92927K102	27,925	260,159	SH		SOLE		260,159	0	0
WAGEWORKS INC	COM	930427109	629	23,165	SH		SOLE		23,165	0	0
WAL MART INC.	COM	931142103	22,002	236,205	SH		SOLE		236,205	0	0
WALGREEN BOOTS ALLIANCE INC	COM	931427108	1,814	26,551	SH		SOLE		26,551	0	0
WALKER & DUNLOP INC (WD)	COM	93148P102	432	10,000	SH		SOLE		10,000	0	0
WASTE MANAGEMENT	COM	94106L109	58,287	654,988	SH		SOLE		654,988	0	0
WELLCARE HEALTH PLANS INC	COM	94946t106	21,025	89,055	SH		SOLE		89,055	0	0
WELLS FARGO CO	COM	949746101	8,145	176,768	SH		SOLE		176,768	0	0
WEST PHARMACEUTICAL SVS INC	COM	955306105	21,922	223,625	SH		SOLE		223,625	0	0
WEX INC	COM	96208T104	1,856	13,250	SH		SOLE		13,250	0	0
WEYERHAEUSER CO	COM	962166104	9,351	427,745	SH		SOLE		427,745	0	0
WILLDAN GROUP INC	COM	96924N100	1,997	57,100	SH		SOLE		57,100	0	0
WILLIAMS SONOMA INC	COM	969904101	20,445	405,255	SH		SOLE		405,255	0	0
WISDOMTREE INVESTMENTS, INC.	COM	97717P104	378	56,800	SH		SOLE		56,800	0	0
WORLDPAY, INC - CL A	COM	981558109	2,250	29,440	SH		SOLE		29,440	0	0
WPP PLC NEW -SPONS ADR	COM	92937A102	351	6,400	SH		SOLE		6,400	0	0
XILINX INC	COM	983919101	13,085	153,638	SH		SOLE		153,638	0	0
XYLEM INC.	COM	98419M100	24,343	364,856	SH		SOLE		364,856	0	0
YEXT INC	COM	98585N106	267	18,000	SH		SOLE		18,000	0	0
YUM! BRANDS INC	COM	988498101	746	8,120	SH		SOLE		8,120	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	17,152	107,718	SH		SOLE		107,718	0	0
ZENDESK INC	COM	98936J101	2,608	44,674	SH		SOLE		44,674	0	0
ZOETIS INC	COM	98978V103	3,612	42,222	SH		SOLE		42,222	0	0
iRHYTHM	COM	450056106	4,112	59,185	SH		SOLE		59,185	0	0
CROWN CASTLE CV PFD 6.875 DUE	PFD CV	22822V309	1,048	1,000	SH		SOLE		1,000	0	0
ENVESTNET INC (ENV) - 15.9022	CONV	29404KAA4	1,517	1,500,000	PRN		SOLE		1,500,000	0	0
FIREEYE INC (FEYE) - 43.1667 C	CONV	31816QAE1	1,003	1,000,000	PRN		SOLE		1,000,000	0	0
GUIDEWIRE SOFTWARE INC (GWRE)	CONV	40171VAA8	2,396	2,500,000	PRN		SOLE		2,500,000	0	0
HORIZON PHARMA INC (HZNP) - co	CONV	44052TAB7	747	750,000	PRN		SOLE		750,000	0	0
LIVE NATION INC (LYV) - 14.700	CONV	538034AM1	255	250,000	PRN		SOLE		250,000	0	0
LIVE NATION INC (LYV) - 28.836	CONV	538034AJ8	2,128	1,500,000	PRN		SOLE		1,500,000	0	0
MEDICINES COMPANY (MDCO) - con	CONV	584688AG0	1,507	2,000,000	PRN		SOLE		2,000,000	0	0
MEDICINES COMPANY (MDCO) - con	CONV	584688AE5	1,716	2,000,000	PRN		SOLE		2,000,000	0	0
NUANCE COMMUNICATIONS (NUAN) 4	CONV	67020YAG5	9,160	9,785,000	PRN		SOLE		9,785,000	0	0
PRA GROUP INC (PRAA) - 21.6275	CONV	69354NAB2	1,264	1,500,000	PRN		SOLE		1,500,000	0	0
TWITTER INC (TWTR) - 12.8793 c	CONV	90184LAD4	1,368	1,500,000	PRN		SOLE		1,500,000	0	0
UTI WORLDWIDE INC (UTIW) 68.97	CONV	90349LAB0	2,662	2,600,000	PRN		SOLE		2,600,000	0	0
WHITING PETROLEUM CORP (WLL) -	CONV	966387AL6	945	1,000,000	PRN		SOLE		1,000,000	0	0
ANR - CONTINGENT REV PYMT THRU	RT	03634H118	274	20,289,518	SH		SOLE		20,289,518	0	0