The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 18,562 | 89,334 | SH | SOLE | 89,334 | 0 | 0 | ||
8X8 INC. | COM | 282914100 | 22,360 | 1,106,915 | SH | SOLE | 1,106,915 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 46,104 | 1,470,160 | SH | SOLE | 1,470,160 | 0 | 0 | ||
A. O. SMITH CORP | COM | 831865209 | 22,095 | 414,378 | SH | SOLE | 414,378 | 0 | 0 | ||
ABB LTD (SW) | COM | 000375204 | 12,117 | 642,130 | SH | SOLE | 642,130 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 41,948 | 524,738 | SH | SOLE | 524,738 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,058 | 37,944 | SH | SOLE | 37,944 | 0 | 0 | ||
ABIOMED, INC. | COM | 003654100 | 15,740 | 55,115 | SH | SOLE | 55,115 | 0 | 0 | ||
ACACIA COMMUNICATIONS | COM | 00401C108 | 8,079 | 140,880 | SH | SOLE | 140,880 | 0 | 0 | ||
ACTIVISION BLIZZARD INC. | COM | 00507v109 | 489 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508y102 | 5,363 | 44,692 | SH | SOLE | 44,692 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,413 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
AERIE PHARMACEUTICALS, INC | COM | 00771V108 | 7,254 | 152,710 | SH | SOLE | 152,710 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,758 | 283,125 | SH | SOLE | 283,125 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 31,060 | 162,654 | SH | SOLE | 162,654 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP I | COM | 00922R105 | 11,680 | 506,720 | SH | SOLE | 506,720 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 15,261 | 212,810 | SH | SOLE | 212,810 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 2,415 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 35,093 | 123,424 | SH | SOLE | 123,424 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 269 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 30,029 | 318,845 | SH | SOLE | 318,845 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS, INC. | COM | 02043Q107 | 902 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
ALPHABET INC - CLASS A (GOOGL) | COM | 02079K305 | 47,194 | 40,101 | SH | SOLE | 40,101 | 0 | 0 | ||
ALPHABET INC- CLASS C (non-vot | COM | 02079K107 | 9,973 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ALTRIA GROUP (FORMERLY PHILIP | COM | 02209s103 | 201 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 48,036 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
AMBER ROAD, INC | COM | 02318Y108 | 1,139 | 131,400 | SH | SOLE | 131,400 | 0 | 0 | ||
AMBEV SA SPN ADR | COM | 02319V103 | 1,128 | 262,400 | SH | SOLE | 262,400 | 0 | 0 | ||
AMC ENTERTAINMENT HOLDINGS INC | COM | 00165C104 | 963 | 64,850 | SH | SOLE | 64,850 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,332 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
AMERICAN TOWER CORP (REIT) | COM | 03027X100 | 2,543 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 25,105 | 302,576 | SH | SOLE | 302,576 | 0 | 0 | ||
AMGEN | COM | 031162100 | 6,914 | 36,395 | SH | SOLE | 36,395 | 0 | 0 | ||
ANHEUSER-BUSCH COMPANIES INC | COM | 03524a108 | 7,593 | 90,421 | SH | SOLE | 90,421 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,227 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 6,828 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 33,415 | 964,090 | SH | SOLE | 964,090 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,031 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,782 | 198,907 | SH | SOLE | 198,907 | 0 | 0 | ||
APPROACH RESOURCES | COM | 03834A103 | 12 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 22,977 | 289,055 | SH | SOLE | 289,055 | 0 | 0 | ||
AQUAVENTURE HOLDINGS LTD | COM | G0443N107 | 629 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 3,786 | 87,775 | SH | SOLE | 87,775 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 32,463 | 103,233 | SH | SOLE | 103,233 | 0 | 0 | ||
ASML HOLDING NV ORD | COM | N07059210 | 4,841 | 25,741 | SH | SOLE | 25,741 | 0 | 0 | ||
ASPEN TECHNOLOGY, INC. | COM | 045327103 | 20,790 | 199,406 | SH | SOLE | 199,406 | 0 | 0 | ||
ASTRAZENECA PLC - SPONS ADR (U | COM | 046353108 | 1,755 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
ASTRONICS | COM | 046433108 | 996 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 6,981 | 390,870 | SH | SOLE | 390,870 | 0 | 0 | ||
AUTODESK | COM | 052769106 | 14,728 | 94,520 | SH | SOLE | 94,520 | 0 | 0 | ||
AVALARA, INC | COM | 05338G106 | 4,242 | 76,030 | SH | SOLE | 76,030 | 0 | 0 | ||
B&G FOODS | COM | 05508R106 | 14,015 | 573,910 | SH | SOLE | 573,910 | 0 | 0 | ||
BAKER HUGHES - A GE COMPANY | COM | 05722G100 | 756 | 27,275 | SH | SOLE | 27,275 | 0 | 0 | ||
BANDWIDTH INC CL A | COM | 05988J103 | 12,339 | 184,275 | SH | SOLE | 184,275 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,314 | 47,616 | SH | SOLE | 47,616 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 26,172 | 321,878 | SH | SOLE | 321,878 | 0 | 0 | ||
BAYER AKTIENGES - SPONSORED AD | COM | 072730302 | 1,010 | 62,480 | SH | SOLE | 62,480 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 34,912 | 750,315 | SH | SOLE | 750,315 | 0 | 0 | ||
BECTON DICKINSON & CO. | COM | 075887109 | 2,908 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. - CLAS | COM | 084670702 | 1,669 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670108 | 301 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BHP GROUP LIMITED | COM | 088606108 | 857 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
BIO RAD LABORATORIES INC CL A | COM | 090572207 | 1,830 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
BIO-TECHE CORPORATION | COM | 09073M104 | 50,361 | 253,644 | SH | SOLE | 253,644 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,524 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 27,484 | 2,723,852 | SH | SOLE | 2,723,852 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 470 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BLOOM ENERGY CORPORATION | COM | 093712107 | 4,170 | 322,740 | SH | SOLE | 322,740 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 88,442 | 231,876 | SH | SOLE | 231,876 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,795 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 3,338 | 86,910 | SH | SOLE | 86,910 | 0 | 0 | ||
BOSTON BEER COMPANY CLASS A | COM | 100557107 | 1,605 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
BP PLC, INC ADR (UK) | COM | 055622104 | 38,903 | 889,821 | SH | SOLE | 889,821 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,659 | 244,370 | SH | SOLE | 244,370 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 18,046 | 174,035 | SH | SOLE | 174,035 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 851 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
BUNGE LTD | COM | g16962105 | 352 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 4,176 | 107,485 | SH | SOLE | 107,485 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,993 | 78,490 | SH | SOLE | 78,490 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 5,906 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
CARDLYTIC INC | COM | 14161W105 | 1,578 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
CARGURUS, INC | COM | 141788109 | 7,692 | 192,010 | SH | SOLE | 192,010 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,411 | 34,545 | SH | SOLE | 34,545 | 0 | 0 | ||
CARNIVAL CORP CLASS A PAIRED S | COM | 143658300 | 3,571 | 70,398 | SH | SOLE | 70,398 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 11,054 | 272,345 | SH | SOLE | 272,345 | 0 | 0 | ||
CBRE GROUP INC - CL A | COM | 12504L109 | 3,294 | 66,615 | SH | SOLE | 66,615 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITARY UNIT | COM | 150185106 | 357 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 1,863 | 35,086 | SH | SOLE | 35,086 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,691 | 29,565 | SH | SOLE | 29,565 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 2,371 | 55,450 | SH | SOLE | 55,450 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 54,632 | 443,516 | SH | SOLE | 443,516 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL- CLASS | COM | 169656105 | 2,073 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
CIENA CORPORATION | COM | 171779309 | 7,247 | 194,090 | SH | SOLE | 194,090 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 20,802 | 242,169 | SH | SOLE | 242,169 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 54,720 | 1,013,522 | SH | SOLE | 1,013,522 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 535 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,607 | 80,205 | SH | SOLE | 80,205 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 45,739 | 285,047 | SH | SOLE | 285,047 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 25,257 | 153,462 | SH | SOLE | 153,462 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 49,600 | 1,058,475 | SH | SOLE | 1,058,475 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,572 | 168,833 | SH | SOLE | 168,833 | 0 | 0 | ||
COLLIERS INTL GROUP INC | COM | 194693107 | 814 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7,085 | 68,003 | SH | SOLE | 68,003 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 700 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 2,078 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 1,668 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 16,282 | 299,465 | SH | SOLE | 299,465 | 0 | 0 | ||
CONAGRA BRANDS | COM | 205887102 | 3,273 | 118,001 | SH | SOLE | 118,001 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 31,476 | 471,618 | SH | SOLE | 471,618 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036p108 | 908 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 940 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
COPART INC | COM | 217204106 | 27,158 | 448,220 | SH | SOLE | 448,220 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 9,172 | 471,560 | SH | SOLE | 471,560 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,240 | 37,476 | SH | SOLE | 37,476 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 30,296 | 64,955 | SH | SOLE | 64,955 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 43,114 | 178,052 | SH | SOLE | 178,052 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 4,855 | 53,365 | SH | SOLE | 53,365 | 0 | 0 | ||
CRH PLC - SPONS ADR | COM | 12626k203 | 2,161 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 355 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 23,762 | 185,640 | SH | SOLE | 185,640 | 0 | 0 | ||
CUMMINS INC. | COM | 231021106 | 3,671 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 715 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
CYBER-ARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 10,978 | 92,210 | SH | SOLE | 92,210 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 9,324 | 177,795 | SH | SOLE | 177,795 | 0 | 0 | ||
CareDx, Inc | COM | 14167L103 | 7,569 | 240,120 | SH | SOLE | 240,120 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 7,662 | 58,039 | SH | SOLE | 58,039 | 0 | 0 | ||
DAVE & BUSTER'S INC | COM | 238337109 | 8,829 | 177,035 | SH | SOLE | 177,035 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC | COM | 24344T101 | 4,958 | 213,619 | SH | SOLE | 213,619 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 675 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP (A | COM | 24664T103 | 4,540 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
DELTA AIR LINES, INC. | COM | 247361702 | 1,916 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
DIAGEO PLC ADR (UK) | COM | 25243Q205 | 15,051 | 91,995 | SH | SOLE | 91,995 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 10,151 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
DISNEY (WALT) CO. | COM | 254687106 | 10,921 | 98,365 | SH | SOLE | 98,365 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 5,603 | 46,969 | SH | SOLE | 46,969 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 995 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
DOW DUPONT (DWDP) | COM | 26078J100 | 32,457 | 608,843 | SH | SOLE | 608,843 | 0 | 0 | ||
DROPBOX, INC | COM | 26210C104 | 1,872 | 85,880 | SH | SOLE | 85,880 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 443 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 376 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 8,875 | 116,966 | SH | SOLE | 116,966 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 202 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 5,497 | 221,835 | SH | SOLE | 221,835 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,872 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
EDISON INTERNATIONAL INC | COM | 281020107 | 548 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
EHEATLH INC | COM | 28238P109 | 8,905 | 142,845 | SH | SOLE | 142,845 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,636 | 35,780 | SH | SOLE | 35,780 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 35,945 | 277,010 | SH | SOLE | 277,010 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 9,323 | 136,167 | SH | SOLE | 136,167 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273v100 | 539 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS ( | COM | 293792107 | 697 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,995 | 30,505 | SH | SOLE | 30,505 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM | 29414J107 | 310 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
EPAM SYSTEMS, INC | COM | 29414B104 | 29,608 | 175,061 | SH | SOLE | 175,061 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 16,588 | 139,987 | SH | SOLE | 139,987 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 39,846 | 87,930 | SH | SOLE | 87,930 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | 361 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ESTEE LAUDER - CLASS A | COM | 518439104 | 1,291 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ETSY, INC | COM | 29786A106 | 8,786 | 130,710 | SH | SOLE | 130,710 | 0 | 0 | ||
EVENTBRITE INC-CLASS A | COM | 29975E109 | 4,194 | 218,785 | SH | SOLE | 218,785 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 555 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 469 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
EVERQUOTE INC | COM | 30041R108 | 587 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 518 | 67,680 | SH | SOLE | 67,680 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 6,493 | 516,124 | SH | SOLE | 516,124 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 18,897 | 218,165 | SH | SOLE | 218,165 | 0 | 0 | ||
EXPEDIA GROUP, INC | COM | 30212P303 | 36,785 | 309,118 | SH | SOLE | 309,118 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 52,529 | 650,107 | SH | SOLE | 650,107 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,466 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
FACEBOOK, INC. | COM | 30303M102 | 14,041 | 84,237 | SH | SOLE | 84,237 | 0 | 0 | ||
FANUC CORP ADR | COM | 307305102 | 307 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 438 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 7,412 | 40,858 | SH | SOLE | 40,858 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 563 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 24,567 | 278,289 | SH | SOLE | 278,289 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 930 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC | COM | 339041105 | 25,465 | 103,270 | SH | SOLE | 103,270 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS | COM | 339750101 | 5,580 | 135,360 | SH | SOLE | 135,360 | 0 | 0 | ||
FLUOR CORP 'NEW' | COM | 343412102 | 431 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 29,354 | 382,119 | SH | SOLE | 382,119 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 6,261 | 713,088 | SH | SOLE | 713,088 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 10,099 | 240,965 | SH | SOLE | 240,965 | 0 | 0 | ||
FOUNDATION BUILDING MATERIAL | COM | 350392106 | 592 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
FOX CORP - CLASS A | COM | 35137L105 | 274 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 13,475 | 391,489 | SH | SOLE | 391,489 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 42,350 | 542,250 | SH | SOLE | 542,250 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 28,624 | 331,492 | SH | SOLE | 331,492 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 6,630 | 129,420 | SH | SOLE | 129,420 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 27,040 | 159,738 | SH | SOLE | 159,738 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 4,567 | 457,158 | SH | SOLE | 457,158 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 29,922 | 578,195 | SH | SOLE | 578,195 | 0 | 0 | ||
GENERAL MOTORS CORPORATION | COM | 37045V100 | 2,316 | 62,415 | SH | SOLE | 62,415 | 0 | 0 | ||
GENESEE & WYOMING INC - CL A | COM | 371559105 | 348 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 909 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,260 | 188,590 | SH | SOLE | 188,590 | 0 | 0 | ||
GLAXO SMITHKLINE ADR | COM | 37733W105 | 42,313 | 1,012,513 | SH | SOLE | 1,012,513 | 0 | 0 | ||
GODADDY, INC. | COM | 380237107 | 15,297 | 203,445 | SH | SOLE | 203,445 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 658 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 612 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GRIFOLS SA-ADR | COM | 398438408 | 5,098 | 253,500 | SH | SOLE | 253,500 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 7,133 | 363,935 | SH | SOLE | 363,935 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 23,119 | 237,949 | SH | SOLE | 237,949 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 686 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
HAMILTON LANE INC - CLASS A | COM | 407497106 | 11,492 | 263,701 | SH | SOLE | 263,701 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 17,287 | 108,239 | SH | SOLE | 108,239 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 608 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 2,779 | 64,103 | SH | SOLE | 64,103 | 0 | 0 | ||
HEALTH INSURANCE INNOVATION - | COM | 42225K106 | 5,823 | 217,125 | SH | SOLE | 217,125 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 8,679 | 117,310 | SH | SOLE | 117,310 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,403 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEICO CORP CL A | COM | 422806208 | 13,664 | 162,550 | SH | SOLE | 162,550 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 18,108 | 325,910 | SH | SOLE | 325,910 | 0 | 0 | ||
HERSHEY FOODS | COM | 427866108 | 2,794 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 62,698 | 1,040,975 | SH | SOLE | 1,040,975 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 18,945 | 273,930 | SH | SOLE | 273,930 | 0 | 0 | ||
HMS HOLDINGS INC | COM | 40425J101 | 6,809 | 229,945 | SH | SOLE | 229,945 | 0 | 0 | ||
HOLLYFRONTIER CORP (HFC) | COM | 436106108 | 41,394 | 840,136 | SH | SOLE | 840,136 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,827 | 46,002 | SH | SOLE | 46,002 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 8,237 | 51,828 | SH | SOLE | 51,828 | 0 | 0 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 317 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 22,991 | 109,425 | SH | SOLE | 109,425 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 11,460 | 150,633 | SH | SOLE | 150,633 | 0 | 0 | ||
ICHOR HOLDINGS LTD | COM | G4740B105 | 1,039 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ICICI BANK LTD. - SPON ADR (IN | COM | 45104G104 | 6,102 | 532,480 | SH | SOLE | 532,480 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 13,417 | 88,420 | SH | SOLE | 88,420 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 35,747 | 159,871 | SH | SOLE | 159,871 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 30,783 | 566,077 | SH | SOLE | 566,077 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 303 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 36,025 | 115,951 | SH | SOLE | 115,951 | 0 | 0 | ||
INCYTE CORPORATION | COM | 45337C102 | 15,287 | 177,730 | SH | SOLE | 177,730 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 16,131 | 152,739 | SH | SOLE | 152,739 | 0 | 0 | ||
INOGEN, INC. | COM | 45780L104 | 8,132 | 85,264 | SH | SOLE | 85,264 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 7,745 | 177,065 | SH | SOLE | 177,065 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 9,442 | 166,290 | SH | SOLE | 166,290 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 726 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
INT'L BUSINESS MACHINES | COM | 459200101 | 20,201 | 143,166 | SH | SOLE | 143,166 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 72,347 | 1,347,253 | SH | SOLE | 1,347,253 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 27,190 | 357,104 | SH | SOLE | 357,104 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 6,889 | 148,880 | SH | SOLE | 148,880 | 0 | 0 | ||
INTERNATL FLAVORS & FRAGRANCES | COM | 459506101 | 26,033 | 202,134 | SH | SOLE | 202,134 | 0 | 0 | ||
INTERXION HOLDINGS NV | COM | N47279109 | 16,544 | 247,925 | SH | SOLE | 247,925 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 34,527 | 132,081 | SH | SOLE | 132,081 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,495 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 12,689 | 88,210 | SH | SOLE | 88,210 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 548 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
J P MORGAN CHASE | COM | 46625h100 | 1,946 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 2,484 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 358 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 8,254 | 89,825 | SH | SOLE | 89,825 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 65,980 | 471,991 | SH | SOLE | 471,991 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | G51502105 | 2,824 | 76,459 | SH | SOLE | 76,459 | 0 | 0 | ||
KANSAS CITY SOUTHERN INC | COM | 485170302 | 28,446 | 245,263 | SH | SOLE | 245,263 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 14,927 | 260,135 | SH | SOLE | 260,135 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,462 | 88,025 | SH | SOLE | 88,025 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 38,117 | 307,645 | SH | SOLE | 307,645 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 34,385 | 1,718,402 | SH | SOLE | 1,718,402 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,728 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 5,815 | 129,855 | SH | SOLE | 129,855 | 0 | 0 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 13,408 | 563,370 | SH | SOLE | 563,370 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,958 | 243,731 | SH | SOLE | 243,731 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | COM | 50077B207 | 1,053 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,173 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
LANDMARK BANCORP INC. | COM | 51504L107 | 1,778 | 77,951 | SH | SOLE | 77,951 | 0 | 0 | ||
LGI HOMES, INC. | COM | 50187T106 | 783 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,430 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
LIBERTY MEDIA CORP FORMULA ONE | COM | 531229870 | 1,024 | 30,077 | SH | SOLE | 30,077 | 0 | 0 | ||
LIBERTY MEDIA CORP FORMULA ONE | COM | 531229854 | 1,026 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | ||
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 1,189 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 14,514 | 115,453 | SH | SOLE | 115,453 | 0 | 0 | ||
LINDE AG | COM | G5494J103 | 7,498 | 42,620 | SH | SOLE | 42,620 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CL A | COM | 535919401 | 24,908 | 1,592,599 | SH | SOLE | 1,592,599 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CL B | COM | 535919500 | 25,443 | 1,684,942 | SH | SOLE | 1,684,942 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,315 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC. | COM | 538034109 | 18,067 | 284,343 | SH | SOLE | 284,343 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 740 | 60,261 | SH | SOLE | 60,261 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 31,215 | 1,099,899 | SH | SOLE | 1,099,899 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,214 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 291 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
LOWES COMPANIES INC. | COM | 548661107 | 2,357 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 11,943 | 211,235 | SH | SOLE | 211,235 | 0 | 0 | ||
M.D.C. HOLDINGS, INC. | COM | 552676108 | 608 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,858 | 171,020 | SH | SOLE | 171,020 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 8,895 | 148,626 | SH | SOLE | 148,626 | 0 | 0 | ||
MARKETAXESS HOLDINGS, INC. | COM | 57060D108 | 2,047 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CLASS A | COM | 571903202 | 1,664 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 6,366 | 31,643 | SH | SOLE | 31,643 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,827 | 46,475 | SH | SOLE | 46,475 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 3,536 | 70,880 | SH | SOLE | 70,880 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 9,543 | 198,405 | SH | SOLE | 198,405 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 5,944 | 25,246 | SH | SOLE | 25,246 | 0 | 0 | ||
MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 880 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
MATERALISE NV ADR | COM | 57667T100 | 691 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,149 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 478 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 46,125 | 242,892 | SH | SOLE | 242,892 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 6,048 | 82,575 | SH | SOLE | 82,575 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 6,064 | 66,576 | SH | SOLE | 66,576 | 0 | 0 | ||
MERCK & CO NEW | COM | 58933Y105 | 53,396 | 642,016 | SH | SOLE | 642,016 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 30,555 | 42,261 | SH | SOLE | 42,261 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 11,104 | 143,930 | SH | SOLE | 143,930 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 130,859 | 1,109,541 | SH | SOLE | 1,109,541 | 0 | 0 | ||
MIMECAST, LTD | COM | G14838109 | 15,248 | 322,034 | SH | SOLE | 322,034 | 0 | 0 | ||
MOBILE MINI, INC. | COM | 60740F105 | 424 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 9,514 | 190,589 | SH | SOLE | 190,589 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 11,950 | 88,195 | SH | SOLE | 88,195 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COM | 61174X109 | 2,875 | 52,670 | SH | SOLE | 52,670 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 4,040 | 22,311 | SH | SOLE | 22,311 | 0 | 0 | ||
MORNINGSTAR INC. | COM | 617700109 | 1,191 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA, INC | COM | 620071100 | 9,081 | 481,251 | SH | SOLE | 481,251 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 42,100 | 211,726 | SH | SOLE | 211,726 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 1,108 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 25,124 | 287,159 | SH | SOLE | 287,159 | 0 | 0 | ||
NATERA, INC | COM | 632307104 | 10,581 | 513,141 | SH | SOLE | 513,141 | 0 | 0 | ||
NESTLE S A SPONSORED ADR REPST | COM | 641069406 | 790 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 259 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,539 | 70,975 | SH | SOLE | 70,975 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 1,109 | 46,850 | SH | SOLE | 46,850 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 5,337 | 63,375 | SH | SOLE | 63,375 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 891 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,207 | 43,915 | SH | SOLE | 43,915 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 4,015 | 44,407 | SH | SOLE | 44,407 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 3,543 | 64,459 | SH | SOLE | 64,459 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,128 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NVENT ELECTRIC INC | COM | G6700G107 | 1,334 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,183 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
OAKTREE CAPITAL GROUP LLC (K-1 | COM | 674001201 | 1,638 | 32,997 | SH | SOLE | 32,997 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 462 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 6,657 | 82,345 | SH | SOLE | 82,345 | 0 | 0 | ||
ONE SPA WORLD HOLDINGS | COM | P73684113 | 1,024 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OPTINOSE INC. | COM | 68404V100 | 5,087 | 493,860 | SH | SOLE | 493,860 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,064 | 19,806 | SH | SOLE | 19,806 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752l100 | 1,176 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 1,394 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 338 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PALO ALTO NETWORKS, INC. | COM | 697435105 | 34,349 | 141,425 | SH | SOLE | 141,425 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 678 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 879 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
PAYCHEX COM | COM | 704326107 | 9,838 | 122,668 | SH | SOLE | 122,668 | 0 | 0 | ||
PAYLOCITY HOLDINGS CORP | COM | 70438V106 | 16,836 | 188,766 | SH | SOLE | 188,766 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,956 | 28,463 | SH | SOLE | 28,463 | 0 | 0 | ||
PENN NATIONAL GAMING | COM | 707569109 | 8,326 | 414,225 | SH | SOLE | 414,225 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 57,761 | 471,330 | SH | SOLE | 471,330 | 0 | 0 | ||
PFIZER | COM | 717081103 | 51,082 | 1,202,772 | SH | SOLE | 1,202,772 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 262 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10,667 | 112,088 | SH | SOLE | 112,088 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 9,296 | 1,353,200 | SH | SOLE | 1,353,200 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 1,733 | 227,100 | SH | SOLE | 227,100 | 0 | 0 | ||
PLURALSIGHT, INC | COM | 72941B106 | 8,278 | 260,805 | SH | SOLE | 260,805 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 914 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | ||
PRECISION BIOSCIENCES | COM | 74019P108 | 3,534 | 196,880 | SH | SOLE | 196,880 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 64,560 | 620,475 | SH | SOLE | 620,475 | 0 | 0 | ||
PROOFPOINT, INC. | COM | 743424103 | 29,969 | 246,801 | SH | SOLE | 246,801 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 11,735 | 277,825 | SH | SOLE | 277,825 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 16,221 | 175,975 | SH | SOLE | 175,975 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 32,754 | 574,325 | SH | SOLE | 574,325 | 0 | 0 | ||
QUIDEL CORPORATION | COM | 74838J101 | 6,475 | 98,895 | SH | SOLE | 98,895 | 0 | 0 | ||
RA MEDICAL SYSTEMS INC | COM | 74933X104 | 262 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 1,455 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
REALPAGE INC. | COM | 75606N109 | 21,023 | 346,396 | SH | SOLE | 346,396 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 32,374 | 177,195 | SH | SOLE | 177,195 | 0 | 0 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 7,871 | 304,475 | SH | SOLE | 304,475 | 0 | 0 | ||
REDWOOD FINANCIAL INC | COM | 757903109 | 380 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 9,707 | 164,295 | SH | SOLE | 164,295 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 40,294 | 501,298 | SH | SOLE | 501,298 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 11,454 | 194,625 | SH | SOLE | 194,625 | 0 | 0 | ||
ROCHE HLDS LTD SPONSORED ADR | COM | 771195104 | 10,949 | 317,960 | SH | SOLE | 317,960 | 0 | 0 | ||
ROCKWELL AUTOMATION INCO | COM | 773903109 | 679 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 32,841 | 96,036 | SH | SOLE | 96,036 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC CL A ADR | COM | 780259206 | 54,202 | 865,980 | SH | SOLE | 865,980 | 0 | 0 | ||
ResMed INC | COM | 761152107 | 2,708 | 26,043 | SH | SOLE | 26,043 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 30,007 | 142,517 | SH | SOLE | 142,517 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 23,071 | 145,677 | SH | SOLE | 145,677 | 0 | 0 | ||
SAP AKTIENGESLLSCHAFT AG ADR ( | COM | 803054204 | 7,482 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 39,245 | 900,723 | SH | SOLE | 900,723 | 0 | 0 | ||
SEATTLE GENETICS, INC. | COM | 812578102 | 9,193 | 125,525 | SH | SOLE | 125,525 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 768 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 13,271 | 260,683 | SH | SOLE | 260,683 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 21,808 | 466,985 | SH | SOLE | 466,985 | 0 | 0 | ||
SERVICENOW | COM | 81762P102 | 29,475 | 119,580 | SH | SOLE | 119,580 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 16,896 | 81,775 | SH | SOLE | 81,775 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,609 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,173 | 108,015 | SH | SOLE | 108,015 | 0 | 0 | ||
SMITH & NEPHEW PLC - SPONSORED | COM | 83175M205 | 5,138 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
SONY CORP ADR REPRSTG 1 ORD SH | COM | 835699307 | 3,119 | 73,836 | SH | SOLE | 73,836 | 0 | 0 | ||
SQUARE, INC. CLASS A | COM | 852234103 | 10,022 | 133,765 | SH | SOLE | 133,765 | 0 | 0 | ||
SS&C TECHNOLOGIES INC | COM | 78467J100 | 2,397 | 37,636 | SH | SOLE | 37,636 | 0 | 0 | ||
STAAR SURGICAL COMPANY | COM | 852312305 | 5,642 | 165,025 | SH | SOLE | 165,025 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 621 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
STERIS CORP | COM | G8473T100 | 17,528 | 136,907 | SH | SOLE | 136,907 | 0 | 0 | ||
STEVEN MADDEN, LTD. | COM | 556269108 | 7,340 | 216,898 | SH | SOLE | 216,898 | 0 | 0 | ||
STMICOELECTRONICS NV-NY SHS | COM | 861012102 | 1,048 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
SUMMIT MATERIALS, INC - CL A | COM | 86614U100 | 5,889 | 371,079 | SH | SOLE | 371,079 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 1,758 | 54,220 | SH | SOLE | 54,220 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,764 | 107,424 | SH | SOLE | 107,424 | 0 | 0 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 10,069 | 194,530 | SH | SOLE | 194,530 | 0 | 0 | ||
SYNOPSYS, INC | COM | 871607107 | 23,556 | 204,565 | SH | SOLE | 204,565 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 29,508 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 831 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LT | COM | 874039100 | 6,934 | 169,281 | SH | SOLE | 169,281 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 13,654 | 144,683 | SH | SOLE | 144,683 | 0 | 0 | ||
TENCENT HOLDINGS LIMITED | COM | 88032Q109 | 3,835 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 1,813 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
THE COOPER COS INC | COM | 216648402 | 39,205 | 132,373 | SH | SOLE | 132,373 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 230 | 842 | SH | SOLE | 842 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 2,110 | 39,660 | SH | SOLE | 39,660 | 0 | 0 | ||
TOTAL SYSTEMS SERVICES INC | COM | 891906109 | 18,358 | 193,220 | SH | SOLE | 193,220 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,162 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
TRADE DESK INC | COM | 88339J105 | 8,453 | 42,705 | SH | SOLE | 42,705 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,585 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
TRAVEL BV-ADR | COM | 89686D105 | 851 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
TREX COMPANY, INC | COM | 89531P105 | 6,015 | 97,779 | SH | SOLE | 97,779 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 14,830 | 367,067 | SH | SOLE | 367,067 | 0 | 0 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 18,722 | 91,593 | SH | SOLE | 91,593 | 0 | 0 | ||
TYSON FOODS INC. | COM | 902494103 | 336 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
UNDER ARMOUR, INC. - CLASS C | COM | 904311206 | 7,131 | 377,885 | SH | SOLE | 377,885 | 0 | 0 | ||
UNILEVER NV NY -ADR (TICKER UN | COM | 904784709 | 4,751 | 81,509 | SH | SOLE | 81,509 | 0 | 0 | ||
UNILEVER PLC ADR (TICKER UL) | COM | 904767704 | 2,160 | 37,430 | SH | SOLE | 37,430 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 7,043 | 42,126 | SH | SOLE | 42,126 | 0 | 0 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 5,119 | 45,811 | SH | SOLE | 45,811 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,976 | 69,639 | SH | SOLE | 69,639 | 0 | 0 | ||
UNITEDHEALTH GROUP, INC. | COM | 91324P102 | 6,451 | 26,089 | SH | SOLE | 26,089 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 9,340 | 421,491 | SH | SOLE | 421,491 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,981 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 450 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
UROVANT SCIENCES LTD | COM | G9381B108 | 514 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 922 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
V F CORP | COM | 918204108 | 25,488 | 293,270 | SH | SOLE | 293,270 | 0 | 0 | ||
VAALCO ENERGY, INC (13D) | COM | 91851C201 | 9,252 | 4,130,216 | SH | SOLE | 4,130,216 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 13,518 | 62,210 | SH | SOLE | 62,210 | 0 | 0 | ||
VANGUARD INDEX TRUST | COM | 922908553 | 509 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 6,639 | 111,330 | SH | SOLE | 111,330 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 36,642 | 275,506 | SH | SOLE | 275,506 | 0 | 0 | ||
VERIZON COMM | COM | 92343V104 | 51,822 | 876,411 | SH | SOLE | 876,411 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 4,836 | 447,341 | SH | SOLE | 447,341 | 0 | 0 | ||
VERTICALS INC-CLASS A | COM | 46571Y107 | 1,273 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 1,662 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 15,854 | 101,504 | SH | SOLE | 101,504 | 0 | 0 | ||
VMWARE INC CLASS A | COM | 928563402 | 7,433 | 41,177 | SH | SOLE | 41,177 | 0 | 0 | ||
WABCO HOLDINGS | COM | 92927K102 | 34,468 | 261,456 | SH | SOLE | 261,456 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 430 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 856 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
WAL MART INC. | COM | 931142103 | 22,638 | 232,117 | SH | SOLE | 232,117 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 1,307 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
WALKER & DUNLOP INC (WD) | COM | 93148P102 | 509 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 61,286 | 589,803 | SH | SOLE | 589,803 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946t106 | 24,180 | 89,639 | SH | SOLE | 89,639 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 8,113 | 167,893 | SH | SOLE | 167,893 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 17,022 | 88,660 | SH | SOLE | 88,660 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 11,131 | 422,585 | SH | SOLE | 422,585 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1,783 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,065 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | ||
WISDOMTREE INVESTMENTS, INC. | COM | 97717P104 | 325 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
WORLDPAY, INC - CL A | COM | 981558109 | 23,607 | 207,990 | SH | SOLE | 207,990 | 0 | 0 | ||
WPP PLC NEW -SPONS ADR | COM | 92937A102 | 338 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,435 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 1,348 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 918 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 810 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 22,648 | 108,088 | SH | SOLE | 108,088 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3,514 | 41,344 | SH | SOLE | 41,344 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 4,263 | 42,343 | SH | SOLE | 42,343 | 0 | 0 | ||
CROWN CASTLE CV PFD 6.875 DUE | PFD CV | 22822V309 | 1,183 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
8X8 INC (EGHT) - 38.948 conv r | CONV | 282914AA8 | 4,595 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
ENVESTNET INC (ENV) - 15.9022 | CONV | 29404KAA4 | 1,670 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
FIREEYE INC (FEYE) - 43.1667 C | CONV | 31816QAE1 | 1,020 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC (GWRE) | CONV | 40171VAA8 | 2,715 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
HORIZON PHARMA INC (HZNP) - co | CONV | 44052TAB7 | 853 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
LIVE NATION (LYV) 14.7005 conv | CONV | 538034AQ2 | 288 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
LIVE NATION INC (LYV) - 28.836 | CONV | 538034AJ8 | 2,743 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
MEDICINES COMPANY (MDCO) - con | CONV | 584688AG0 | 1,683 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
MEDICINES COMPANY (MDCO) - con | CONV | 584688AE5 | 2,998 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS (NUAN) 4 | CONV | 67020YAG5 | 9,736 | 9,785,000 | PRN | SOLE | 9,785,000 | 0 | 0 | ||
PRA GROUP INC (PRAA) - 15.2172 | CONV | 73640QAB1 | 1,444 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
PRA GROUP INC (PRAA) - 21.6275 | CONV | 69354NAB2 | 1,343 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
TWITTER INC (TWTR) - 12.8793 c | CONV | 90184LAD4 | 3,293 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
WHITING PETROLEUM CORP (WLL) - | CONV | 966387AL6 | 1,933 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
ANR - CONTINGENT REV PYMT THRU | RT | 03634H118 | 283 | 20,227,766 | SH | SOLE | 20,227,766 | 0 | 0 |