KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 5, 2013

Total Value: $7.637B (96.6% shares, 3.4% debt)

Holdings (418)

ALGN ALIGN TECHNOLOGY INC 2.3%

Value $177M Shares 4,789,346 Est. Cost $34.47 Unrealized 0.0%

— ADTRAN INC 1.9%

Value $149M Shares 6,035,421 Est. Cost $24.62 Unrealized —

HXL HEXCEL CORP 1.7%

Value $130M Shares 3,815,559 Est. Cost $32.19 Unrealized 0.0%

— LIFE TIME FITNESS INC 1.6%

Value $125M Shares 2,502,020 Est. Cost $50.11 Unrealized —

— LIONS GATE ENTERTAINMENT (LGF) 1.6%

Value $119M Shares 45,000,000 Est. Cost $2.64 Unrealized —

GTLS CHART INDUSTRIES INC 1.5%

Value $118M Shares 1,254,419 Est. Cost $87.43 Unrealized 0.0%

SSYS STRATASYS LTD 1.5%

Value $114M Shares 1,363,611 Est. Cost $80.62 Unrealized 0.0%

— FRESH MARKET INC/THE 1.5%

Value $114M Shares 2,288,379 Est. Cost $49.72 Unrealized —

— CORPORATE EXECUTIVE BOARD CO 1.4%

Value $110M Shares 1,740,014 Est. Cost $63.22 Unrealized —

— NEUSTAR, INC. 1.4%

Value $107M Shares 2,195,805 Est. Cost $48.68 Unrealized —

— HARMAN INTERNATIONAL INDUSTRIE 1.4%

Value $106M Shares 1,964,300 Est. Cost $54.20 Unrealized —

— DEALERTRACK TECHNOLOGIES INC. 1.3%

Value $102M Shares 2,868,079 Est. Cost $35.43 Unrealized —

CSGP COSTAR GROUP INC 1.3%

Value $99.56M Shares 771,360 Est. Cost $11.32 Unrealized 0.0%

SMTC SEMTECH CORP 1.3%

Value $96.76M Shares 2,762,319 Est. Cost $34.16 Unrealized 0.0%

MORN MORNINGSTAR INC. 1.3%

Value $95.77M Shares 1,234,427 Est. Cost $69.29 Unrealized 0.0%

— PANDORA MEDIA, INC. 1.2%

Value $94.66M Shares 5,144,727 Est. Cost $18.40 Unrealized —

MKTX MARKETAXESS HOLDINGS, INC. 1.2%

Value $92.35M Shares 1,975,314 Est. Cost $38.12 Unrealized 0.0%

— FINANCIAL ENGINES INC. 1.2%

Value $91.41M Shares 2,004,938 Est. Cost $45.59 Unrealized —

— ATHENAHEALTH INC 1.1%

Value $83.69M Shares 987,779 Est. Cost $84.73 Unrealized —

OXM OXFORD INDUSTRIES INC 1.0%

Value $79.79M Shares 1,278,733 Est. Cost $60.84 Unrealized 0.0%

— POLYPORE INTERNATIONAL 1.0%

Value $78.73M Shares 1,953,563 Est. Cost $40.30 Unrealized —

ACIW ACI WORLDWIDE INC 1.0%

Value $76.89M Shares 1,654,375 Est. Cost $15.16 Unrealized 0.0%

— NATIONAL INSTRUMENTS CORP 1.0%

Value $76.7M Shares 2,745,287 Est. Cost $27.94 Unrealized —

— CARBO CERAMICS INC 1.0%

Value $75.87M Shares 1,125,180 Est. Cost $67.43 Unrealized —

— WADDELL & REED FINANCIAL 0.9%

Value $71.06M Shares 1,633,600 Est. Cost $43.50 Unrealized —

— LIONS GATE ENTERTAINMENT 144A 0.9%

Value $67.65M Shares 60,000,000 Est. Cost $1.13 Unrealized —

GNTX GENTEX CORP 0.9%

Value $66.51M Shares 2,885,389 Est. Cost $11.27 Unrealized 0.0%

— ULTIMATE SOFTWARE GROUP INC 0.9%

Value $65.36M Shares 557,277 Est. Cost $117.29 Unrealized —

SF STIFEL FINANCIAL CORP 0.9%

Value $65.11M Shares 1,825,244 Est. Cost $20.11 Unrealized 0.0%

— ARUBA NETWORKS, INC. 0.9%

Value $65.08M Shares 4,237,038 Est. Cost $15.36 Unrealized —

— LIONS GATE ENTERTAINMENT 0.8%

Value $64.77M Shares 2,357,696 Est. Cost $27.47 Unrealized —

HAE HAEMONETICS 0.8%

Value $64.24M Shares 1,553,606 Est. Cost $40.49 Unrealized 0.0%

ICLR ICON PLC - SPONSORED ADR 0.8%

Value $62.2M Shares 1,755,688 Est. Cost $32.90 Unrealized 0.0%

— GENERAL ELECTRIC 0.8%

Value $60.61M Shares 2,613,560 Est. Cost $23.19 Unrealized —

MCD MCDONALD'S CORP 0.8%

Value $60.06M Shares 606,655 Est. Cost $71.80 Unrealized 0.0%

MKSI MKS INSTRUMENTS, INC 0.8%

Value $58.15M Shares 2,190,958 Est. Cost $23.45 Unrealized 0.0%

— LOGMEIN INC 0.8%

Value $58M Shares 2,371,186 Est. Cost $24.46 Unrealized —

INTC INTEL CORP 0.8%

Value $57.37M Shares 2,367,711 Est. Cost $17.18 Unrealized 0.0%

VMI VALMONT INDUSTRIES 0.7%

Value $56.85M Shares 397,327 Est. Cost $146.58 Unrealized 0.0%

KO COCA-COLA 0.7%

Value $55.26M Shares 1,377,730 Est. Cost $27.85 Unrealized 0.0%

— CORNERSTONE ONDEMAND INC. 0.7%

Value $53.8M Shares 1,242,381 Est. Cost $43.30 Unrealized —

— VITAMIN SHOPPE INC 0.7%

Value $51.68M Shares 1,152,604 Est. Cost $44.84 Unrealized —

— ROYAL DUTCH SHELL PLC CL A ADR 0.7%

Value $51.18M Shares 802,260 Est. Cost $63.80 Unrealized —

— TECHNE CORP 0.7%

Value $50.28M Shares 727,815 Est. Cost $69.08 Unrealized —

CVX CHEVRON CORP 0.6%

Value $49.53M Shares 418,568 Est. Cost $71.30 Unrealized 0.0%

PG PROCTER & GAMBLE 0.6%

Value $49.5M Shares 642,920 Est. Cost $55.00 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.6%

Value $49.17M Shares 572,693 Est. Cost $59.66 Unrealized 0.0%

LQDT LIQUIDITY SERVICES INC 0.6%

Value $48.87M Shares 1,409,431 Est. Cost $34.41 Unrealized 0.0%

— ANGIES'S LIST INC. 0.6%

Value $47.44M Shares 1,785,944 Est. Cost $26.56 Unrealized —

— INTERXION HOLDINGS NV 0.6%

Value $47.18M Shares 1,805,506 Est. Cost $26.13 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $46.25M Shares 1,338,810 Est. Cost $26.70 Unrealized 0.0%

— BAKER HUGHES INC 0.6%

Value $45.87M Shares 994,373 Est. Cost $46.13 Unrealized —

DECK DECKERS OUTDOOR 0.6%

Value $45.66M Shares 904,010 Est. Cost $9.07 Unrealized 0.0%

— FIRSTSERVICE CORPORATION 0.6%

Value $45.48M Shares 1,453,796 Est. Cost $31.28 Unrealized —

CME CME GROUP INC. 0.6%

Value $45.44M Shares 598,325 Est. Cost $39.16 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES 0.6%

Value $44.28M Shares 1,040,643 Est. Cost $41.83 Unrealized 0.0%

NTRS NORTHERN TRUST CORP 0.6%

Value $43.57M Shares 752,570 Est. Cost $40.35 Unrealized 0.0%

BA BOEING CO. 0.6%

Value $43.55M Shares 425,093 Est. Cost $80.37 Unrealized 0.0%

— GENESEE & WYOMING INC - CL A 0.6%

Value $43.33M Shares 510,716 Est. Cost $84.84 Unrealized —

— AKORN INC 0.6%

Value $42.75M Shares 3,162,025 Est. Cost $13.52 Unrealized —

— HIBBETT SPORTS INC 0.6%

Value $42.2M Shares 759,440 Est. Cost $55.57 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $41.11M Shares 679,466 Est. Cost $39.96 Unrealized 0.0%

— GLAXO SMITHKLINE ADR 0.5%

Value $40.4M Shares 808,510 Est. Cost $49.97 Unrealized —

AAPL APPLE INC 0.5%

Value $40.12M Shares 101,165 Est. Cost $13.16 Unrealized 0.0%

VRA VERA BRADLEY INC 0.5%

Value $40.03M Shares 1,847,994 Est. Cost $22.25 Unrealized 0.0%

— RealD, Inc 0.5%

Value $39.45M Shares 2,838,025 Est. Cost $13.90 Unrealized —

PODD INSULET CORP 0.5%

Value $39.27M Shares 1,250,180 Est. Cost $28.33 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.5%

Value $38.66M Shares 539,529 Est. Cost $52.90 Unrealized 0.0%

BAX BAXTER INTL INC 0.5%

Value $38.65M Shares 557,960 Est. Cost $30.42 Unrealized 0.0%

— INFOBLOX 0.5%

Value $38.43M Shares 1,313,461 Est. Cost $29.26 Unrealized —

— HOSPIRA 0.5%

Value $38.39M Shares 1,002,025 Est. Cost $38.31 Unrealized —

XOM EXXON MOBIL CORP COM 0.5%

Value $37.91M Shares 419,628 Est. Cost $53.69 Unrealized 0.0%

— HOLLYFRONTIER CORP (HFC) 0.5%

Value $36.93M Shares 863,160 Est. Cost $42.78 Unrealized —

BP BP PLC, INC ADR (UK) 0.5%

Value $36.06M Shares 864,014 Est. Cost $41.74 Unrealized —

— TUMI HOLDINGS, INC. 0.5%

Value $35.91M Shares 1,496,275 Est. Cost $24.00 Unrealized —

— JUNIPER NETWORKS 0.5%

Value $35.7M Shares 1,848,675 Est. Cost $19.31 Unrealized —

— INTERNAP NETWORK SERVICES CORP 0.5%

Value $35.39M Shares 4,278,819 Est. Cost $8.27 Unrealized —

— DICE HOLDINGS, INC. 0.4%

Value $33.52M Shares 3,639,690 Est. Cost $9.21 Unrealized —

— BROADSOFT INC. 0.4%

Value $33.15M Shares 1,200,954 Est. Cost $27.60 Unrealized —

WMT WAL MART STORES INC. 0.4%

Value $32.63M Shares 437,991 Est. Cost $19.98 Unrealized 0.0%

— E I DUPONT DE NEMOURS & CO 0.4%

Value $31.97M Shares 608,958 Est. Cost $52.50 Unrealized —

CLX CLOROX CO 0.4%

Value $31.48M Shares 378,640 Est. Cost $60.00 Unrealized 0.0%

PBI PITNEY BOWES INC 0.4%

Value $31.21M Shares 2,126,015 Est. Cost $14.77 Unrealized 0.0%

CSCO CISCO SYS INC COM 0.4%

Value $31.17M Shares 1,280,747 Est. Cost $15.24 Unrealized 0.0%

WM WASTE MANAGEMENT 0.4%

Value $31.02M Shares 769,240 Est. Cost $30.75 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.4%

Value $30.21M Shares 310,987 Est. Cost $63.06 Unrealized 0.0%

— ADVENT SOFTWARE 0.4%

Value $30.04M Shares 856,910 Est. Cost $35.06 Unrealized —

PEP PEPSICO INC. 0.4%

Value $29.35M Shares 358,855 Est. Cost $56.00 Unrealized 0.0%

UAA UNDER ARMOUR, INC. 0.4%

Value $27.84M Shares 466,325 Est. Cost $14.57 Unrealized 0.0%

— REALPAGE INC. 0.4%

Value $27.45M Shares 1,496,531 Est. Cost $18.34 Unrealized —

NEM NEWMONT MINING CORP 0.4%

Value $27.15M Shares 906,505 Est. Cost $25.34 Unrealized 0.0%

ABT ABBOTT LABORATORIES 0.4%

Value $27.1M Shares 776,835 Est. Cost $28.85 Unrealized 0.0%

CHRW CH ROBINSON WORLDWIDE INC 0.4%

Value $27.03M Shares 480,025 Est. Cost $42.72 Unrealized 0.0%

ALL ALLSTATE CORP 0.4%

Value $26.94M Shares 559,900 Est. Cost $37.12 Unrealized 0.0%

ILMN ILLUMINA INC 0.3%

Value $26.61M Shares 355,514 Est. Cost $64.01 Unrealized 0.0%

— SERVICESOURCE INTERNATIONAL IN 0.3%

Value $26.2M Shares 2,811,640 Est. Cost $9.32 Unrealized —

LLY ELI LILLY & CO COM 0.3%

Value $25.98M Shares 528,982 Est. Cost $42.21 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP 0.3%

Value $25.59M Shares 156,075 Est. Cost $153.14 Unrealized 0.0%

GIS GENERAL MILLS 0.3%

Value $25.38M Shares 523,015 Est. Cost $31.98 Unrealized 0.0%

T A T & T INC 0.3%

Value $25.36M Shares 716,240 Est. Cost $11.40 Unrealized 0.0%

PWR QUANTA SERVICES INC 0.3%

Value $25.35M Shares 958,150 Est. Cost $27.23 Unrealized 0.0%

— LUFKIN INDUSTRIES *ACQ BY GE @ 0.3%

Value $25.09M Shares 283,557 Est. Cost $88.47 Unrealized —

— FORUM ENERGY TECHNOLOGIES, INC 0.3%

Value $24.61M Shares 808,850 Est. Cost $30.43 Unrealized —

— DOW CHEMICAL 0.3%

Value $24.55M Shares 763,062 Est. Cost $32.17 Unrealized —

FTNT FORTINET INC. 0.3%

Value $24.17M Shares 1,380,925 Est. Cost $3.73 Unrealized 0.0%

COST COSTCO WHOLESALE 0.3%

Value $24.01M Shares 217,135 Est. Cost $86.56 Unrealized 0.0%

— MONSANTO CO 0.3%

Value $23.07M Shares 233,471 Est. Cost $98.80 Unrealized —

BWA BORG WARNER INC 0.3%

Value $22.39M Shares 259,950 Est. Cost $29.44 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.3%

Value $22.2M Shares 397,125 Est. Cost $20.11 Unrealized 0.0%

IBM INT'L BUSINESS MACHINES 0.3%

Value $21.78M Shares 113,971 Est. Cost $118.94 Unrealized 0.0%

META FACEBOOK, INC. 0.3%

Value $21.56M Shares 866,600 Est. Cost $25.44 Unrealized 0.0%

— KELLOGG CO 0.3%

Value $21.55M Shares 335,433 Est. Cost $38.95 Unrealized 0.0%

— QUESTAR CORP 0.3%

Value $20.6M Shares 863,630 Est. Cost $23.85 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $20.52M Shares 335,885 Est. Cost $45.06 Unrealized 0.0%

FMC FMC CORP 0.3%

Value $20.4M Shares 334,050 Est. Cost $40.72 Unrealized 0.0%

— KRAFT FOODS GROUP INC 0.3%

Value $19.86M Shares 355,435 Est. Cost $55.87 Unrealized —

— FOREST LABS 0.3%

Value $19.48M Shares 475,175 Est. Cost $41.00 Unrealized —

— BROADCOM CORP 0.3%

Value $19.4M Shares 574,075 Est. Cost $33.80 Unrealized —

FBIN FORTUNE BRANDS HOME & SECURITY 0.2%

Value $19.09M Shares 492,732 Est. Cost $27.93 Unrealized 0.0%

— EMC CORPORATION MASSACHUSETTS 0.2%

Value $18.82M Shares 796,575 Est. Cost $23.62 Unrealized —

FFIV F5 NETWORKS INC 0.2%

Value $18.53M Shares 269,300 Est. Cost $76.95 Unrealized 0.0%

RVTY PERKIN ELMER 0.2%

Value $18.29M Shares 562,800 Est. Cost $31.21 Unrealized 0.0%

— DTS, INC 0.2%

Value $18.14M Shares 881,623 Est. Cost $20.58 Unrealized —

— GOOGLE INC-CL A 0.2%

Value $17.99M Shares 20,432 Est. Cost $880.38 Unrealized —

— ALLERGAN INC 0.2%

Value $17.93M Shares 212,804 Est. Cost $84.24 Unrealized —

URBN URBAN OUTFITTERS INC 0.2%

Value $17.91M Shares 445,200 Est. Cost $41.26 Unrealized 0.0%

NTAP NETAPP INC 0.2%

Value $17.8M Shares 471,075 Est. Cost $26.74 Unrealized 0.0%

— CABOT MICROELECTRONICS CORP 0.2%

Value $17.64M Shares 534,310 Est. Cost $33.01 Unrealized —

— MILLENNIAL MEDIA INC 0.2%

Value $17.45M Shares 2,003,777 Est. Cost $8.71 Unrealized —

— INTERCONTINENTAL EXCHANGE INC. 0.2%

Value $17.12M Shares 96,300 Est. Cost $177.76 Unrealized —

MRK MERCK & CO NEW 0.2%

Value $17.08M Shares 367,611 Est. Cost $30.02 Unrealized 0.0%

— ADVISORY BOARD CO 0.2%

Value $17.05M Shares 312,061 Est. Cost $54.65 Unrealized —

— WHOLE FOODS MARKET INC 0.2%

Value $16.96M Shares 329,400 Est. Cost $51.48 Unrealized —

— MARATHON OIL CORP 0.2%

Value $16.84M Shares 486,928 Est. Cost $34.58 Unrealized —

EMR EMERSON ELECTRIC CO 0.2%

Value $16.75M Shares 307,162 Est. Cost $40.02 Unrealized 0.0%

PRLB PROTO LABS INC 0.2%

Value $16.64M Shares 256,124 Est. Cost $53.72 Unrealized 0.0%

PFE PFIZER 0.2%

Value $16.22M Shares 579,079 Est. Cost $16.46 Unrealized 0.0%

— SOLERA HOLDINGS INC 0.2%

Value $15.99M Shares 287,300 Est. Cost $55.65 Unrealized —

— J P MORGAN CHASE 0.2%

Value $15.64M Shares 296,300 Est. Cost $52.79 Unrealized —

ECL ECOLAB INC 0.2%

Value $14.95M Shares 175,500 Est. Cost $73.48 Unrealized 0.0%

DLB DOLBY LABORATORIES INC - CL A 0.2%

Value $14.76M Shares 441,339 Est. Cost $28.91 Unrealized 0.0%

Value $14.63M Shares 133,772 Est. Cost $61.26 Unrealized 0.0%

— RED HAT INC 0.2%

Value $14.55M Shares 304,175 Est. Cost $47.82 Unrealized —

— APACHE CORP 0.2%

Value $14.28M Shares 170,345 Est. Cost $83.83 Unrealized —

WT WISDOMTREE INVESTMENTS, INC. 0.2%

Value $14.12M Shares 1,220,674 Est. Cost $11.69 Unrealized 0.0%

— CHUBB CORP 0.2%

Value $13.91M Shares 164,367 Est. Cost $84.65 Unrealized —

ALV AUTOLIV INC (SE) 0.2%

Value $13.72M Shares 177,350 Est. Cost $40.38 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO. CL A 0.2%

Value $13.54M Shares 299,225 Est. Cost $37.66 Unrealized 0.0%

MSCI MSCI INC 0.2%

Value $13.48M Shares 405,150 Est. Cost $29.77 Unrealized 0.0%

— STERICYCLE INC 0.2%

Value $13.47M Shares 121,950 Est. Cost $110.43 Unrealized —

APAM ARTISAN PARTNERS ASSET MANAGEM 0.2%

Value $13.29M Shares 266,193 Est. Cost $14.65 Unrealized 0.0%

MSM MSC INDUSTRIAL DIRECT CO INC 0.2%

Value $13.27M Shares 171,300 Est. Cost $80.58 Unrealized 0.0%

— MICROS SYSTEMS INC 0.2%

Value $13.24M Shares 306,850 Est. Cost $43.15 Unrealized —

SYY SYSCO CORP 0.2%

Value $13.1M Shares 383,590 Est. Cost $24.40 Unrealized 0.0%

NKE NIKE INC 0.2%

Value $13.06M Shares 205,150 Est. Cost $26.53 Unrealized 0.0%

— EATON VANCE CORP-NON VTG 0.2%

Value $12.7M Shares 337,975 Est. Cost $37.59 Unrealized —

LKQ LKQ CORP 0.2%

Value $12.7M Shares 493,125 Est. Cost $21.42 Unrealized 0.0%

VRSK VERISK ANALYTICS INC- CLASS A 0.2%

Value $12.66M Shares 212,100 Est. Cost $57.10 Unrealized 0.0%

KLAC KLA TENCOR CORP 0.2%

Value $12.61M Shares 226,225 Est. Cost $33.95 Unrealized 0.0%

— ANSYS INC 0.2%

Value $12.32M Shares 168,500 Est. Cost $73.10 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $11.53M Shares 224,900 Est. Cost $36.21 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $11.48M Shares 200,390 Est. Cost $44.38 Unrealized 0.0%

— PERRIGO COMPANY 0.1%

Value $11.36M Shares 93,850 Est. Cost $121.00 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.1%

Value $11.35M Shares 247,266 Est. Cost $32.92 Unrealized 0.0%

SAM BOSTON BEER COMPANY, INC CLASS 0.1%

Value $11.35M Shares 66,529 Est. Cost $158.63 Unrealized 0.0%

DLR DIGITAL REALTY TRUST INC 0.1%

Value $11.35M Shares 186,000 Est. Cost $39.68 Unrealized 0.0%

— MOLYCORP INC (MCP) 0.1%

Value $11.34M Shares 15,250,000 Est. Cost $0.74 Unrealized —

V VISA INC 0.1%

Value $11.22M Shares 61,375 Est. Cost $40.02 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.1%

Value $11.16M Shares 249,225 Est. Cost $30.86 Unrealized 0.0%

— HESS CORP 0.1%

Value $11.06M Shares 166,420 Est. Cost $66.49 Unrealized —

EBAY EBAY INC 0.1%

Value $10.89M Shares 210,650 Est. Cost $20.18 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $10.88M Shares 381,475 Est. Cost $23.16 Unrealized 0.0%

— ROVI CORP (ROVI) - Discrete Pu 0.1%

Value $10.86M Shares 10,700,000 Est. Cost $1.01 Unrealized —

FDX FEDEX CORPORATION 0.1%

Value $10.82M Shares 109,735 Est. Cost $81.95 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.1%

Value $10.77M Shares 468,400 Est. Cost $19.79 Unrealized 0.0%

— QUIDEL CORPORATION 0.1%

Value $10.73M Shares 420,401 Est. Cost $25.53 Unrealized —

— SUSSER PETROLEUM PARTNERS LP ( 0.1%

Value $10.65M Shares 363,450 Est. Cost $29.30 Unrealized —

MCO MOODY'S CORPORATION 0.1%

Value $10.57M Shares 173,550 Est. Cost $53.10 Unrealized 0.0%

— WALGREEN CO 0.1%

Value $10.51M Shares 237,800 Est. Cost $44.20 Unrealized —

ARAY ACCURAY INCORPORATED 0.1%

Value $10.49M Shares 1,826,800 Est. Cost $5.05 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value $10.24M Shares 333,550 Est. Cost $27.58 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $10.11M Shares 171,602 Est. Cost $40.44 Unrealized 0.0%

— ALTERA CORP 0.1%

Value $9.871M Shares 299,225 Est. Cost $32.99 Unrealized —

— COACH INC 0.1%

Value $9.364M Shares 164,025 Est. Cost $57.09 Unrealized —

— ACUITY BRANDS INC 0.1%

Value $9.134M Shares 120,950 Est. Cost $75.52 Unrealized —

— RACKSPACE HOSTING INC 0.1%

Value $8.91M Shares 235,150 Est. Cost $37.89 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $8.858M Shares 35,125 Est. Cost $201.89 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC. 0.1%

Value $8.636M Shares 57,100 Est. Cost $120.06 Unrealized 0.0%

— PRAXAIR INC 0.1%

Value $8.35M Shares 72,505 Est. Cost $115.16 Unrealized —

— FARO TECHNOLOGIES INC 0.1%

Value $8.287M Shares 245,018 Est. Cost $33.82 Unrealized —

— CERNER CORP 0.1%

Value $8.233M Shares 85,675 Est. Cost $96.10 Unrealized —

— DRIL-QUIP 0.1%

Value $8.189M Shares 90,701 Est. Cost $90.29 Unrealized —

— WARNER CHILCOTT PLC 0.1%

Value $8.153M Shares 409,500 Est. Cost $19.91 Unrealized —

— STARWOOD HOTELS AND RESORTS 0.1%

Value $8.027M Shares 127,025 Est. Cost $63.19 Unrealized —

CAG CONAGRA INC 0.1%

Value $7.991M Shares 228,775 Est. Cost $17.69 Unrealized 0.0%

— TIDEWATER INC 0.1%

Value $7.856M Shares 137,895 Est. Cost $56.97 Unrealized —

VZ VERIZON COMM 0.1%

Value $7.584M Shares 150,650 Est. Cost $27.04 Unrealized 0.0%

— CITRIX 0.1%

Value $7.518M Shares 124,551 Est. Cost $60.36 Unrealized —

MPC MARATHON PETROLEUM CORP 0.1%

Value $7.378M Shares 103,825 Est. Cost $27.55 Unrealized 0.0%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $7.308M Shares 159,110 Est. Cost $45.93 Unrealized —

PII POLARIS INDUSTRIES INC 0.1%

Value $7.248M Shares 76,300 Est. Cost $90.50 Unrealized 0.0%

CRL CHARLES RIVER LABS 0.1%

Value $7.205M Shares 175,600 Est. Cost $42.84 Unrealized 0.0%

— LIVE NATION INC (LYV) - Discre 0.1%

Value $7.074M Shares 7,000,000 Est. Cost $1.01 Unrealized —

— PENTAIR LTD 0.1%

Value $6.92M Shares 119,950 Est. Cost $57.69 Unrealized —

— BARRICK GOLD CORP 0.1%

Value $6.888M Shares 437,604 Est. Cost $15.74 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $6.85M Shares 183,900 Est. Cost $13.83 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC. 0.1%

Value $6.837M Shares 353,250 Est. Cost $21.83 Unrealized 0.0%

— QEP RESOURCES INC 0.1%

Value $6.828M Shares 245,800 Est. Cost $27.78 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $6.786M Shares 73,020 Est. Cost $92.93 Unrealized —

ROP ROPER INDUSTRIES INC 0.1%

Value $6.522M Shares 52,500 Est. Cost $113.55 Unrealized 0.0%

TDC TERADATA CORPORATION *spin-off 0.1%

Value $6.359M Shares 126,600 Est. Cost $53.87 Unrealized 0.0%

— QUINTILES TRANSNATIONAL HOLD 0.1%

Value $6.18M Shares 145,200 Est. Cost $42.56 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.1%

Value $6.106M Shares 125,000 Est. Cost $48.85 Unrealized —

ABBNY ABB LTD (SW) 0.1%

Value $6.052M Shares 279,395 Est. Cost $21.66 Unrealized —

MGM MGM RESORTS INTERNATIONAL (MGM 0.1%

Value $5.692M Shares 385,100 Est. Cost $13.35 Unrealized 0.0%

KMI KINDER MORGAN INC 0.1%

Value $5.45M Shares 142,855 Est. Cost $20.66 Unrealized 0.0%

— VMWARE INC CLASS A 0.1%

Value $5.299M Shares 79,100 Est. Cost $66.99 Unrealized —

— HORNBECK OFFSHORE SERVICES (HO 0.1%

Value $5.192M Shares 4,500,000 Est. Cost $1.15 Unrealized —

— BROADSOFT INC (BSFT) 0.1%

Value $5.106M Shares 5,000,000 Est. Cost $1.02 Unrealized —

PAYX PAYCHEX COM 0.1%

Value $4.982M Shares 136,462 Est. Cost $25.02 Unrealized 0.0%

DEO DIAGEO PLC ADR (UK) 0.1%

Value $4.927M Shares 42,860 Est. Cost $114.96 Unrealized —

EGY VAALCO ENERGY, INC 0.1%

Value $4.905M Shares 857,440 Est. Cost $5.29 Unrealized 0.0%

— HOLOGIC INC (HOLX) Discrete P 0.1%

Value $4.892M Shares 4,877,000 Est. Cost $1.00 Unrealized —

— CARRIAGE SERVICES CAP 7% 0.1%

Value $4.891M Shares 101,825 Est. Cost $48.03 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.1%

Value $4.795M Shares 116,735 Est. Cost $41.08 Unrealized —

BHP BHP BILLLITON LTD ADR 0.1%

Value $4.789M Shares 83,060 Est. Cost $57.66 Unrealized —

— OMNICARE INC - putable 12/15/1 0.1%

Value $4.635M Shares 4,500,000 Est. Cost $1.03 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $4.585M Shares 140,000 Est. Cost $32.75 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $4.412M Shares 100,975 Est. Cost $33.49 Unrealized 0.0%

— JOHNSON CONTROLS INC 0.1%

Value $4.397M Shares 122,845 Est. Cost $35.79 Unrealized —

— AGL RESOURCES INC 0.1%

Value $4.162M Shares 97,100 Est. Cost $42.86 Unrealized —

RSG REPUBLIC SERVICES INC 0.1%

Value $4.142M Shares 122,050 Est. Cost $26.37 Unrealized 0.0%

— LIFELOCK, INC. 0.1%

Value $4.136M Shares 353,222 Est. Cost $11.71 Unrealized —

— DYAX CORP. 0.0%

Value $3.74M Shares 1,081,020 Est. Cost $3.46 Unrealized —

SU SUNCOR ENERGY INC 0.0%

Value $3.609M Shares 122,375 Est. Cost $19.64 Unrealized 0.0%

UPS UNITED PARCEL SERVICE - CL B 0.0%

Value $3.543M Shares 40,967 Est. Cost $55.38 Unrealized 0.0%

— AMG CAPITAL TR I CONV PRFD 5.1 0.0%

Value $3.522M Shares 57,560 Est. Cost $61.19 Unrealized —

— LINN CO LLC 0.0%

Value $3.483M Shares 93,450 Est. Cost $37.27 Unrealized —

— PIONEER NATURAL RESOURCES CO. 0.0%

Value $3.474M Shares 24,000 Est. Cost $144.75 Unrealized —

— DEALERTRACK TECHNOLOGIES (TRAK 0.0%

Value $3.465M Shares 3,000,000 Est. Cost $1.16 Unrealized —

— EXELIS INC. 0.0%

Value $3.249M Shares 235,625 Est. Cost $13.79 Unrealized —

EXC EXELON CORP 0.0%

Value $3.192M Shares 103,375 Est. Cost $15.41 Unrealized 0.0%

— BOARDWALK PIPELINE (Annual K-1 0.0%

Value $3.11M Shares 102,975 Est. Cost $30.20 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $2.99M Shares 41,150 Est. Cost $57.67 Unrealized 0.0%

— HEALTHSOUTH CORP (HLS) 6.5% CO 0.0%

Value $2.947M Shares 2,500 Est. Cost $1178.80 Unrealized —

SPSC SPS COMMERCE INC 0.0%

Value $2.827M Shares 51,400 Est. Cost $24.15 Unrealized 0.0%

MPLX MPLX LP (Annual K1s) 0.0%

Value $2.816M Shares 76,500 Est. Cost $36.81 Unrealized —

— TITAN MACHINERY INC (TITN) 0.0%

Value $2.805M Shares 3,000,000 Est. Cost $0.94 Unrealized —

BAYRY BAYER AKTIENGES - SPONSORED AD 0.0%

Value $2.776M Shares 26,064 Est. Cost $106.51 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $2.673M Shares 64,650 Est. Cost $26.55 Unrealized 0.0%

XYL XYLEM INC. 0.0%

Value $2.666M Shares 98,960 Est. Cost $23.44 Unrealized 0.0%

— ACCURAY INC (ARAY) 144A 0.0%

Value $2.628M Shares 2,100,000 Est. Cost $1.25 Unrealized —

SRPT SAREPTA THERAPEUTICS INC. 0.0%

Value $2.594M Shares 68,200 Est. Cost $35.76 Unrealized 0.0%

OMCL OMNICELL INC 0.0%

Value $2.577M Shares 125,400 Est. Cost $18.46 Unrealized 0.0%

— INTERPUBLIC GRP 5.25% CONV PRF 0.0%

Value $2.52M Shares 2,005 Est. Cost $1256.86 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $2.462M Shares 61,900 Est. Cost $31.24 Unrealized 0.0%

— PROCERA NETWORKS, INC. 0.0%

Value $2.436M Shares 177,400 Est. Cost $13.73 Unrealized —

— BOULDER BRANDS INC 0.0%

Value $2.395M Shares 198,775 Est. Cost $12.05 Unrealized —

— PROOFPOINT, INC. 0.0%

Value $2.392M Shares 98,628 Est. Cost $24.25 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $2.378M Shares 83,475 Est. Cost $18.73 Unrealized 0.0%

— COMSCORE INC. 0.0%

Value $2.359M Shares 96,700 Est. Cost $24.40 Unrealized —

CSX CSX CORP 0.0%

Value $2.345M Shares 101,100 Est. Cost $6.66 Unrealized 0.0%

— SCIQUEST INC 0.0%

Value $2.34M Shares 93,400 Est. Cost $25.05 Unrealized —

— PROS HOLDINGS INC 0.0%

Value $2.312M Shares 77,200 Est. Cost $29.95 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value $2.3M Shares 29,700 Est. Cost $77.44 Unrealized —

EGHT 8X8 INC. 0.0%

Value $2.234M Shares 271,100 Est. Cost $7.54 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value $2.22M Shares 32,225 Est. Cost $68.89 Unrealized —

— GENERAL CABLE CORP (BGC) 0.0%

Value $2.205M Shares 2,000,000 Est. Cost $1.10 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $2.142M Shares 84,600 Est. Cost $24.13 Unrealized 0.0%

AMGN AMGEN 0.0%

Value $2.132M Shares 21,605 Est. Cost $73.34 Unrealized 0.0%

PDFS PDF SOLUTIONS, INC 0.0%

Value $2.116M Shares 114,812 Est. Cost $17.41 Unrealized 0.0%

— CORNERSTONE OnDEMAND, INC (CSO 0.0%

Value $2.095M Shares 2,000,000 Est. Cost $1.05 Unrealized —

— WAGEWORKS INC 0.0%

Value $2.067M Shares 60,000 Est. Cost $34.45 Unrealized —

THR THERMON GROUP HOLDINGS INC 0.0%

Value $2.064M Shares 101,200 Est. Cost $20.05 Unrealized 0.0%

— GREENBRIER COS INC (GBX) 0.0%

Value $2.055M Shares 2,000,000 Est. Cost $1.03 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $2.018M Shares 48,000 Est. Cost $39.96 Unrealized 0.0%

— SHFL ENTERTAINMENT INC 0.0%

Value $2.014M Shares 113,700 Est. Cost $17.71 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.0%

Value $2.007M Shares 109,576 Est. Cost $18.32 Unrealized —

— COMPANHIA DE BEBIDAS(AMBEV)-AD 0.0%

Value $1.998M Shares 53,500 Est. Cost $37.35 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $1.985M Shares 28,700 Est. Cost $49.85 Unrealized 0.0%

— HORSEHEAD HOLDING CORP. 0.0%

Value $1.983M Shares 154,816 Est. Cost $12.81 Unrealized —

ICUI ICU MEDICAL, INC. 0.0%

Value $1.91M Shares 26,500 Est. Cost $66.13 Unrealized 0.0%

YUM YUM! BRANDS INC 0.0%

Value $1.91M Shares 27,545 Est. Cost $38.97 Unrealized 0.0%

— TANGOE INC/CT 0.0%

Value $1.906M Shares 123,500 Est. Cost $15.43 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC. 0.0%

Value $1.899M Shares 61,500 Est. Cost $30.88 Unrealized —

— WESCO INTL (WCC) - Callable 09 0.0%

Value $1.881M Shares 765,000 Est. Cost $2.46 Unrealized —

— ELLIE MAE INC 0.0%

Value $1.839M Shares 79,700 Est. Cost $23.07 Unrealized —

NRC NATIONAL RESEARCH CORP CL A 0.0%

Value $1.831M Shares 101,713 Est. Cost $15.97 Unrealized 0.0%

TPH TRI POINTE HOMES LLC 0.0%

Value $1.807M Shares 109,000 Est. Cost $17.97 Unrealized 0.0%

— ZIXIT CORP 0.0%

Value $1.758M Shares 415,600 Est. Cost $4.23 Unrealized —

— FOREST OIL CORP 0.0%

Value $1.752M Shares 428,320 Est. Cost $4.09 Unrealized —

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.0%

Value $1.741M Shares 23,900 Est. Cost $72.85 Unrealized —

MYRG MYR GROUP INC. 0.0%

Value $1.715M Shares 88,150 Est. Cost $21.22 Unrealized 0.0%

OGE OGE ENERGY CORP 0.0%

Value $1.712M Shares 25,100 Est. Cost $34.79 Unrealized 0.0%

— E2OPEN, INC. 0.0%

Value $1.71M Shares 97,701 Est. Cost $17.50 Unrealized —

FLR FLUOR CORP 'NEW' 0.0%

Value $1.708M Shares 28,800 Est. Cost $53.56 Unrealized 0.0%

— KANSAS CITY SOUTHERN INC 0.0%

Value $1.695M Shares 16,000 Est. Cost $105.94 Unrealized —

NVEC NVE CORP 0.0%

Value $1.686M Shares 36,000 Est. Cost $51.50 Unrealized 0.0%

— FLEETMATICS GROUP LTD 0.0%

Value $1.665M Shares 50,100 Est. Cost $33.23 Unrealized —

— HERITAGE-CRYSTAL CLEAN INC. 0.0%

Value $1.6M Shares 109,500 Est. Cost $14.61 Unrealized —

— APPROACH RESOURCES 0.0%

Value $1.585M Shares 64,500 Est. Cost $24.57 Unrealized —

— CYAN INC 0.0%

Value $1.567M Shares 150,000 Est. Cost $10.45 Unrealized —

— IMPERVA INC 0.0%

Value $1.554M Shares 34,500 Est. Cost $45.04 Unrealized —

CCU CIA CERVECERIAS UNIDAS-ADR 0.0%

Value $1.531M Shares 53,500 Est. Cost $28.62 Unrealized —

— BOTTOMLINE TECHNOLOGIES INC 0.0%

Value $1.529M Shares 60,450 Est. Cost $25.29 Unrealized —

— ENVESTNET INC 0.0%

Value $1.496M Shares 60,800 Est. Cost $24.61 Unrealized —

— PETSMART 0.0%

Value $1.48M Shares 22,100 Est. Cost $66.97 Unrealized —

EXPO EXPONENT INC 0.0%

Value $1.46M Shares 24,700 Est. Cost $11.84 Unrealized 0.0%

— UNILEVER NV NY -ADR (NA) 0.0%

Value $1.454M Shares 37,000 Est. Cost $39.30 Unrealized —

F FORD MOTOR CO 0.0%

Value $1.413M Shares 91,325 Est. Cost $7.61 Unrealized 0.0%

ERIC ERICSSON L.M. CO CLASS B-SPON 0.0%

Value $1.399M Shares 124,000 Est. Cost $11.28 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $1.358M Shares 24,450 Est. Cost $13.20 Unrealized 0.0%

— JANUS CAPITAL GROUP (JNS) non 0.0%

Value $1.354M Shares 1,300,000 Est. Cost $1.04 Unrealized —

— MERIDIAN BIOSCIENCE 0.0%

Value $1.325M Shares 61,625 Est. Cost $21.50 Unrealized —

— SYNGENTA ADR (SW) 0.0%

Value $1.317M Shares 16,920 Est. Cost $77.84 Unrealized —

— TIM PARTICIPACOES S.A. 0.0%

Value $1.303M Shares 70,031 Est. Cost $18.61 Unrealized —

— COVANTA HOLDING (CVA) 0.0%

Value $1.29M Shares 1,000,000 Est. Cost $1.29 Unrealized —

— EXA CORP. 0.0%

Value $1.273M Shares 123,600 Est. Cost $10.30 Unrealized —

— LANDAUER INC 0.0%

Value $1.261M Shares 26,100 Est. Cost $48.31 Unrealized —

— EXFO INC. 0.0%

Value $1.237M Shares 277,300 Est. Cost $4.46 Unrealized —

— PLUM CREEK TIMBER CO LP 0.0%

Value $1.227M Shares 26,300 Est. Cost $46.65 Unrealized —

UNP UNION PACIFIC 0.0%

Value $1.176M Shares 7,625 Est. Cost $57.06 Unrealized 0.0%

LASLY LENTUO INTERNATIONAL INC - SPO 0.0%

Value $1.175M Shares 244,726 Est. Cost $4.80 Unrealized —

— CONSOLIDATED COMMUNICATIONS HO 0.0%

Value $1.168M Shares 67,075 Est. Cost $17.41 Unrealized —

— AVAGO TECHNOLOGIES 0.0%

Value $1.15M Shares 30,770 Est. Cost $37.37 Unrealized —

— BLACK DIAMOND INC 0.0%

Value $1.131M Shares 120,500 Est. Cost $9.39 Unrealized —

— MINDRAY MEDICAL INTL LTD -ADR 0.0%

Value $1.075M Shares 28,700 Est. Cost $37.46 Unrealized —

RDY DOCTOR REDDY'S LAB - ADR (IN) 0.0%

Value $1.07M Shares 28,300 Est. Cost $37.81 Unrealized —

LARK LANDMARK BANCORP INC. 0.0%

Value $1.059M Shares 48,842 Est. Cost $14.32 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $1.057M Shares 13,605 Est. Cost $39.99 Unrealized 0.0%

TM TOYOTA MOTOR CORP ADR 0.0%

Value $1.056M Shares 8,750 Est. Cost $120.69 Unrealized —

ASML ASML HOLDING NV ORD 0.0%

Value $1.047M Shares 13,241 Est. Cost $79.07 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value $1.04M Shares 4,600 Est. Cost $226.09 Unrealized —

SIEGY SIEMENS AG ADR (GE) 0.0%

Value $1.033M Shares 10,200 Est. Cost $101.27 Unrealized —

MITK MITEK SYSTEMS INC 0.0%

Value $1.024M Shares 177,100 Est. Cost $5.37 Unrealized 0.0%

BDX BECTON DICKINSON & CO. 0.0%

Value $1.019M Shares 10,310 Est. Cost $78.11 Unrealized 0.0%

TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%

Value $983K Shares 20,000 Est. Cost $40.99 Unrealized 0.0%

MAR MARRIOTT INTERNATIONAL CLASS A 0.0%

Value $975K Shares 24,150 Est. Cost $36.65 Unrealized 0.0%

— RUCKUS WIRELESS INC. 0.0%

Value $965K Shares 75,300 Est. Cost $12.82 Unrealized —

— ELECTRO SCIENTIFIC INDS INC 0.0%

Value $876K Shares 81,400 Est. Cost $10.76 Unrealized —

— UNILEVER PLC ADR 0.0%

Value $874K Shares 21,600 Est. Cost $40.46 Unrealized —

SNN SMITH & NEPHEW PLC - SPONSORED 0.0%

Value $836K Shares 14,900 Est. Cost $56.11 Unrealized —

AXP AMERICAN EXPRESS COMPANY 0.0%

Value $824K Shares 11,025 Est. Cost $59.62 Unrealized 0.0%

ADDYY ADIDAS AG - SPONSORED ADR (GE) 0.0%

Value $796K Shares 14,740 Est. Cost $54.00 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $749K Shares 12,000 Est. Cost $61.57 Unrealized 0.0%

CAT CATERPILLAR INC 0.0%

Value $747K Shares 9,050 Est. Cost $61.55 Unrealized 0.0%

— CHARTER COMMUNICATIONS INC - A 0.0%

Value $743K Shares 6,000 Est. Cost $123.83 Unrealized —

— CYRUSONE INC 0.0%

Value $724K Shares 34,900 Est. Cost $20.74 Unrealized —

— UNIT CORP 0.0%

Value $722K Shares 16,950 Est. Cost $42.60 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $721K Shares 5,300 Est. Cost $30.23 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO S.A.-ADR C 0.0%

Value $708K Shares 48,320 Est. Cost $14.65 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $666K Shares 13,300 Est. Cost $20.82 Unrealized 0.0%

TROW T ROWE PRICE GROUP INC 0.0%

Value $630K Shares 8,600 Est. Cost $47.69 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL ADR (IS) 0.0%

Value $616K Shares 15,705 Est. Cost $39.22 Unrealized —

WPP WPP PLC NEW -SPONS ADR 0.0%

Value $546K Shares 6,400 Est. Cost $85.31 Unrealized —

HSY HERSHEY FOODS 0.0%

Value $545K Shares 6,100 Est. Cost $65.69 Unrealized 0.0%

— ITT CORPORATION 0.0%

Value $538K Shares 18,300 Est. Cost $29.40 Unrealized —

— ACCURAY INC (ARAY) 0.0%

Value $537K Shares 560,000 Est. Cost $0.96 Unrealized —

— GROUP 1 AUTOMOTIVE (GPI) - Dis 0.0%

Value $524K Shares 440,000 Est. Cost $1.19 Unrealized —

— COVANTA HOLDING CORP. 0.0%

Value $508K Shares 25,375 Est. Cost $20.02 Unrealized —

— WUXI PHARMA TECH CAYMAN-ADR 0.0%

Value $504K Shares 24,000 Est. Cost $21.00 Unrealized —

— CANADIAN PACIFIC RAILWAY LTD A 0.0%

Value $486K Shares 4,000 Est. Cost $121.50 Unrealized —

— RAYTHEON COMPANY 0.0%

Value $476K Shares 7,200 Est. Cost $66.11 Unrealized —

— SWIFT ENERGY 0.0%

Value $474K Shares 39,550 Est. Cost $11.98 Unrealized —

— LIGHTINTHEBOX HOLDINGS CO LTD 0.0%

Value $471K Shares 35,000 Est. Cost $13.46 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $449K Shares 34,950 Est. Cost $10.03 Unrealized 0.0%

WMMVY WAL-MART DE MEXICO SA DE CV SP 0.0%

Value $441K Shares 15,800 Est. Cost $27.91 Unrealized —

— NATIONAL RESEARCH CORP CL B 0.0%

Value $423K Shares 12,100 Est. Cost $34.96 Unrealized —

CAJPY CANON INC - SPONS ADR 0.0%

Value $401K Shares 12,200 Est. Cost $32.87 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $394K Shares 17,500 Est. Cost $22.51 Unrealized —

PBR PETROLEO BRASILEIRO S.A. ADR 0.0%

Value $394K Shares 29,400 Est. Cost $13.40 Unrealized —

CCJ CAMECO CORP (CA) 0.0%

Value $382K Shares 18,500 Est. Cost $17.58 Unrealized 0.0%

— CHART INDUSTRIES (GTLS) 0.0%

Value $375K Shares 250,000 Est. Cost $1.50 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $365K Shares 5,880 Est. Cost $62.07 Unrealized —

— MAGNUM HUNTER RESOURCES CORP 0.0%

Value $365K Shares 100,000 Est. Cost $3.65 Unrealized —

— U S ENERGY CORP WYOMING 0.0%

Value $324K Shares 156,600 Est. Cost $2.07 Unrealized —

— ALCATEL-LUCENT SPONS ADR 0.0%

Value $303K Shares 166,700 Est. Cost $1.82 Unrealized —

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $298K Shares 4,550 Est. Cost $65.49 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $295K Shares 3,773 Est. Cost $54.12 Unrealized 0.0%

— PINNACLE FOODS 0.0%

Value $295K Shares 12,200 Est. Cost $24.18 Unrealized —

— MAGELLAN PETROLEUM CORP 0.0%

Value $278K Shares 270,000 Est. Cost $1.03 Unrealized —

HAL HALLIBURTON CO. 0.0%

Value $272K Shares 6,525 Est. Cost $33.21 Unrealized 0.0%

MGPI MGP INGREDIENTS INC 0.0%

Value $269K Shares 45,100 Est. Cost $4.94 Unrealized 0.0%

— ULTRA PETROLEUM CORP 0.0%

Value $268K Shares 13,500 Est. Cost $19.85 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $264K Shares 3,050 Est. Cost $49.85 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $255K Shares 5,700 Est. Cost $28.67 Unrealized 0.0%

— MEADWESTVACO CORP 0.0%

Value $239K Shares 7,000 Est. Cost $34.14 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $232K Shares 2,600 Est. Cost $57.83 Unrealized 0.0%

DVN DEVON ENERGY CORP 0.0%

Value $228K Shares 4,400 Est. Cost $37.00 Unrealized 0.0%

— CLIFFS NATURAL RESOURCES 0.0%

Value $227K Shares 14,000 Est. Cost $16.21 Unrealized —

— BMW GROUP-UNSPONSORED ADR 0.0%

Value $218K Shares 7,500 Est. Cost $29.07 Unrealized —

— STEEL DYMANICS (STLD) 0.0%

Value $213K Shares 200,000 Est. Cost $1.06 Unrealized —

TGT TARGET CORP 0.0%

Value $212K Shares 3,075 Est. Cost $47.95 Unrealized 0.0%

AB ALLIANCEBERNSTEIN HOLDING LP ( 0.0%

Value $208K Shares 10,000 Est. Cost $20.80 Unrealized —

MUEL MUELLER (PAUL) CO 0.0%

Value $205K Shares 10,000 Est. Cost $19.14 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $203K Shares 2,592 Est. Cost $56.44 Unrealized 0.0%

WD WALKER & DUNLOP INC (WD) 0.0%

Value $175K Shares 10,000 Est. Cost $14.82 Unrealized 0.0%

— SYNTROLEUM CORP 0.0%

Value $169K Shares 24,513 Est. Cost $6.89 Unrealized —

— STILLWATER MINING CO 0.0%

Value $161K Shares 15,000 Est. Cost $10.73 Unrealized —

— MFC INVESCO QUALITY MUNI INCOM 0.0%

Value $159K Shares 13,107 Est. Cost $12.13 Unrealized —

AMAT APPLIED MATERIALS 0.0%

Value $152K Shares 10,200 Est. Cost $12.22 Unrealized 0.0%

HL HECLA MINING CO DEL 0.0%

Value $149K Shares 50,000 Est. Cost $3.21 Unrealized 0.0%

— ENERPLUS CORPORATION 0.0%

Value $148K Shares 10,000 Est. Cost $14.80 Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value $143K Shares 30,000 Est. Cost $4.77 Unrealized —

— HALCON RESOURCES CORP 0.0%

Value $142K Shares 25,000 Est. Cost $5.68 Unrealized —

SAMG SILVERCREST ASSET MANAGEMENT G 0.0%

Value $132K Shares 11,000 Est. Cost $11.91 Unrealized 0.0%

— ABRAXAS PETROLEUM CORP 0.0%

Value $126K Shares 60,000 Est. Cost $2.10 Unrealized —

— DOUBLE EAGLE PETROLEUM CO 0.0%

Value $118K Shares 29,933 Est. Cost $3.94 Unrealized —

— PRECISION DRILLING TRUST 0.0%

Value $114K Shares 13,375 Est. Cost $8.52 Unrealized —

— EMERALD OIL, INC 0.0%

Value $110K Shares 16,000 Est. Cost $6.88 Unrealized —

— MOLYCORP, INC 0.0%

Value $108K Shares 17,500 Est. Cost $6.17 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $77,000 Shares 18,928 Est. Cost $4.07 Unrealized —

— ADELPHIA RECOVER TR SER ACC-6B 0.0%

Value $69,000 Shares 2,298,500 Est. Cost $0.03 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value $58,000 Shares 11,000 Est. Cost $5.27 Unrealized —

BUKS BUTLER NATIONAL CORP 0.0%

Value $6,000 Shares 40,000 Est. Cost $0.17 Unrealized 0.0%

— MAGNUM HUNTER $10.50 sh, 10/14 0.0%

Value $1,000 Shares 10,000 Est. Cost $0.10 Unrealized —

— ADELPHIA 13% PFD *ESCROWED FOR 0.0%

Value $0 Shares 22,985 Est. Cost — Unrealized —

— FGBC BANCSHARES INC *private s 0.0%

Value $0 Shares 30,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALGN	ALIGN TECHNOLOGY INC	4,789,346	$177M	2.3%	$34.47	0.0%	COM	016255101
—	ADTRAN INC	6,035,421	$149M	1.9%	$24.62	—	COM	00738A106
HXL	HEXCEL CORP	3,815,559	$130M	1.7%	$32.19	0.0%	COM	428291108
—	LIFE TIME FITNESS INC	2,502,020	$125M	1.6%	$50.11	—	COM	53217R207
—	LIONS GATE ENTERTAINMENT (LGF)	45,000,000	$119M	1.6%	$2.64	—	CONV	53626YAJ7
GTLS	CHART INDUSTRIES INC	1,254,419	$118M	1.5%	$87.43	0.0%	COM	16115Q308
SSYS	STRATASYS LTD	1,363,611	$114M	1.5%	$80.62	0.0%	COM	M85548101
—	FRESH MARKET INC/THE	2,288,379	$114M	1.5%	$49.72	—	COM	35804H106
—	CORPORATE EXECUTIVE BOARD CO	1,740,014	$110M	1.4%	$63.22	—	COM	21988R102
—	NEUSTAR, INC.	2,195,805	$107M	1.4%	$48.68	—	COM	64126X201
—	HARMAN INTERNATIONAL INDUSTRIE	1,964,300	$106M	1.4%	$54.20	—	COM	413086109
—	DEALERTRACK TECHNOLOGIES INC.	2,868,079	$102M	1.3%	$35.43	—	COM	242309102
CSGP	COSTAR GROUP INC	771,360	$99.56M	1.3%	$11.32	0.0%	COM	22160N109
SMTC	SEMTECH CORP	2,762,319	$96.76M	1.3%	$34.16	0.0%	COM	816850101
MORN	MORNINGSTAR INC.	1,234,427	$95.77M	1.3%	$69.29	0.0%	COM	617700109
—	PANDORA MEDIA, INC.	5,144,727	$94.66M	1.2%	$18.40	—	COM	698354107
MKTX	MARKETAXESS HOLDINGS, INC.	1,975,314	$92.35M	1.2%	$38.12	0.0%	COM	57060D108
—	FINANCIAL ENGINES INC.	2,004,938	$91.41M	1.2%	$45.59	—	COM	317485100
—	ATHENAHEALTH INC	987,779	$83.69M	1.1%	$84.73	—	COM	04685W103
OXM	OXFORD INDUSTRIES INC	1,278,733	$79.79M	1.0%	$60.84	0.0%	COM	691497309
—	POLYPORE INTERNATIONAL	1,953,563	$78.73M	1.0%	$40.30	—	COM	73179V103
ACIW	ACI WORLDWIDE INC	1,654,375	$76.89M	1.0%	$15.16	0.0%	COM	004498101
—	NATIONAL INSTRUMENTS CORP	2,745,287	$76.7M	1.0%	$27.94	—	COM	636518102
—	CARBO CERAMICS INC	1,125,180	$75.87M	1.0%	$67.43	—	COM	140781105
—	WADDELL & REED FINANCIAL	1,633,600	$71.06M	0.9%	$43.50	—	COM	930059100
—	LIONS GATE ENTERTAINMENT 144A	60,000,000	$67.65M	0.9%	$1.13	—	CONV	53626YAK4
GNTX	GENTEX CORP	2,885,389	$66.51M	0.9%	$11.27	0.0%	COM	371901109
—	ULTIMATE SOFTWARE GROUP INC	557,277	$65.36M	0.9%	$117.29	—	COM	90385D107
SF	STIFEL FINANCIAL CORP	1,825,244	$65.11M	0.9%	$20.11	0.0%	COM	860630102
—	ARUBA NETWORKS, INC.	4,237,038	$65.08M	0.9%	$15.36	—	COM	043176106
—	LIONS GATE ENTERTAINMENT	2,357,696	$64.77M	0.8%	$27.47	—	COM	535919203
HAE	HAEMONETICS	1,553,606	$64.24M	0.8%	$40.49	0.0%	COM	405024100
ICLR	ICON PLC - SPONSORED ADR	1,755,688	$62.2M	0.8%	$32.90	0.0%	COM	G4705A100
—	GENERAL ELECTRIC	2,613,560	$60.61M	0.8%	$23.19	—	COM	369604103
MCD	MCDONALD'S CORP	606,655	$60.06M	0.8%	$71.80	0.0%	COM	580135101
MKSI	MKS INSTRUMENTS, INC	2,190,958	$58.15M	0.8%	$23.45	0.0%	COM	55306N104
—	LOGMEIN INC	2,371,186	$58M	0.8%	$24.46	—	COM	54142L109
INTC	INTEL CORP	2,367,711	$57.37M	0.8%	$17.18	0.0%	COM	458140100
VMI	VALMONT INDUSTRIES	397,327	$56.85M	0.7%	$146.58	0.0%	COM	920253101
KO	COCA-COLA	1,377,730	$55.26M	0.7%	$27.85	0.0%	COM	191216100
—	CORNERSTONE ONDEMAND INC.	1,242,381	$53.8M	0.7%	$43.30	—	COM	21925Y103
—	VITAMIN SHOPPE INC	1,152,604	$51.68M	0.7%	$44.84	—	COM	92849E101
—	ROYAL DUTCH SHELL PLC CL A ADR	802,260	$51.18M	0.7%	$63.80	—	COM	780259206
—	TECHNE CORP	727,815	$50.28M	0.7%	$69.08	—	COM	878377100
CVX	CHEVRON CORP	418,568	$49.53M	0.6%	$71.30	0.0%	COM	166764100
PG	PROCTER & GAMBLE	642,920	$49.5M	0.6%	$55.00	0.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	572,693	$49.17M	0.6%	$59.66	0.0%	COM	478160104
LQDT	LIQUIDITY SERVICES INC	1,409,431	$48.87M	0.6%	$34.41	0.0%	COM	53635B107
—	ANGIES'S LIST INC.	1,785,944	$47.44M	0.6%	$26.56	—	COM	034754101
—	INTERXION HOLDINGS NV	1,805,506	$47.18M	0.6%	$26.13	—	COM	N47279109
MSFT	MICROSOFT CORP	1,338,810	$46.25M	0.6%	$26.70	0.0%	COM	594918104
—	BAKER HUGHES INC	994,373	$45.87M	0.6%	$46.13	—	COM	057224107
DECK	DECKERS OUTDOOR	904,010	$45.66M	0.6%	$9.07	0.0%	COM	243537107
—	FIRSTSERVICE CORPORATION	1,453,796	$45.48M	0.6%	$31.28	—	COM	33761N109
CME	CME GROUP INC.	598,325	$45.44M	0.6%	$39.16	0.0%	COM	12572Q105
AKAM	AKAMAI TECHNOLOGIES	1,040,643	$44.28M	0.6%	$41.83	0.0%	COM	00971T101
NTRS	NORTHERN TRUST CORP	752,570	$43.57M	0.6%	$40.35	0.0%	COM	665859104
BA	BOEING CO.	425,093	$43.55M	0.6%	$80.37	0.0%	COM	097023105
—	GENESEE & WYOMING INC - CL A	510,716	$43.33M	0.6%	$84.84	—	COM	371559105
—	AKORN INC	3,162,025	$42.75M	0.6%	$13.52	—	COM	009728106
—	HIBBETT SPORTS INC	759,440	$42.2M	0.6%	$55.57	—	COM	428567101
COP	CONOCOPHILLIPS	679,466	$41.11M	0.5%	$39.96	0.0%	COM	20825C104
—	GLAXO SMITHKLINE ADR	808,510	$40.4M	0.5%	$49.97	—	COM	37733W105
AAPL	APPLE INC	101,165	$40.12M	0.5%	$13.16	0.0%	COM	037833100
VRA	VERA BRADLEY INC	1,847,994	$40.03M	0.5%	$22.25	0.0%	COM	92335C106
—	RealD, Inc	2,838,025	$39.45M	0.5%	$13.90	—	COM	75604l105
PODD	INSULET CORP	1,250,180	$39.27M	0.5%	$28.33	0.0%	COM	45784P101
SLB	SCHLUMBERGER LTD	539,529	$38.66M	0.5%	$52.90	0.0%	COM	806857108
BAX	BAXTER INTL INC	557,960	$38.65M	0.5%	$30.42	0.0%	COM	071813109
—	INFOBLOX	1,313,461	$38.43M	0.5%	$29.26	—	COM	45672H104
—	HOSPIRA	1,002,025	$38.39M	0.5%	$38.31	—	COM	441060100
XOM	EXXON MOBIL CORP COM	419,628	$37.91M	0.5%	$53.69	0.0%	COM	30231G102
—	HOLLYFRONTIER CORP (HFC)	863,160	$36.93M	0.5%	$42.78	—	COM	436106108
BP	BP PLC, INC ADR (UK)	864,014	$36.06M	0.5%	$41.74	—	COM	055622104
—	TUMI HOLDINGS, INC.	1,496,275	$35.91M	0.5%	$24.00	—	COM	89969Q104
—	JUNIPER NETWORKS	1,848,675	$35.7M	0.5%	$19.31	—	COM	48203R104
—	INTERNAP NETWORK SERVICES CORP	4,278,819	$35.39M	0.5%	$8.27	—	COM	45885A300
—	DICE HOLDINGS, INC.	3,639,690	$33.52M	0.4%	$9.21	—	COM	253017107
—	BROADSOFT INC.	1,200,954	$33.15M	0.4%	$27.60	—	COM	11133B409
WMT	WAL MART STORES INC.	437,991	$32.63M	0.4%	$19.98	0.0%	COM	931142103
—	E I DUPONT DE NEMOURS & CO	608,958	$31.97M	0.4%	$52.50	—	COM	263534109
CLX	CLOROX CO	378,640	$31.48M	0.4%	$60.00	0.0%	COM	189054109
PBI	PITNEY BOWES INC	2,126,015	$31.21M	0.4%	$14.77	0.0%	COM	724479100
CSCO	CISCO SYS INC COM	1,280,747	$31.17M	0.4%	$15.24	0.0%	COM	17275R102
WM	WASTE MANAGEMENT	769,240	$31.02M	0.4%	$30.75	0.0%	COM	94106L109
KMB	KIMBERLY-CLARK CORP	310,987	$30.21M	0.4%	$63.06	0.0%	COM	494368103
—	ADVENT SOFTWARE	856,910	$30.04M	0.4%	$35.06	—	COM	007974108
PEP	PEPSICO INC.	358,855	$29.35M	0.4%	$56.00	0.0%	COM	713448108
UAA	UNDER ARMOUR, INC.	466,325	$27.84M	0.4%	$14.57	0.0%	COM	904311107
—	REALPAGE INC.	1,496,531	$27.45M	0.4%	$18.34	—	COM	75606N109
NEM	NEWMONT MINING CORP	906,505	$27.15M	0.4%	$25.34	0.0%	COM	651639106
ABT	ABBOTT LABORATORIES	776,835	$27.1M	0.4%	$28.85	0.0%	COM	002824100
CHRW	CH ROBINSON WORLDWIDE INC	480,025	$27.03M	0.4%	$42.72	0.0%	COM	12541W209
ALL	ALLSTATE CORP	559,900	$26.94M	0.4%	$37.12	0.0%	COM	020002101
ILMN	ILLUMINA INC	355,514	$26.61M	0.3%	$64.01	0.0%	COM	452327109
—	SERVICESOURCE INTERNATIONAL IN	2,811,640	$26.2M	0.3%	$9.32	—	COM	81763U100
LLY	ELI LILLY & CO COM	528,982	$25.98M	0.3%	$42.21	0.0%	COM	532457108
AMG	AFFILIATED MANAGERS GROUP	156,075	$25.59M	0.3%	$153.14	0.0%	COM	008252108
GIS	GENERAL MILLS	523,015	$25.38M	0.3%	$31.98	0.0%	COM	370334104
T	A T & T INC	716,240	$25.36M	0.3%	$11.40	0.0%	COM	00206R102
PWR	QUANTA SERVICES INC	958,150	$25.35M	0.3%	$27.23	0.0%	COM	74762E102
—	LUFKIN INDUSTRIES *ACQ BY GE @	283,557	$25.09M	0.3%	$88.47	—	COM	549764108
—	FORUM ENERGY TECHNOLOGIES, INC	808,850	$24.61M	0.3%	$30.43	—	COM	34984V100
—	DOW CHEMICAL	763,062	$24.55M	0.3%	$32.17	—	COM	260543103
FTNT	FORTINET INC.	1,380,925	$24.17M	0.3%	$3.73	0.0%	COM	34959E109
COST	COSTCO WHOLESALE	217,135	$24.01M	0.3%	$86.56	0.0%	COM	22160K105
—	MONSANTO CO	233,471	$23.07M	0.3%	$98.80	—	COM	61166W101
BWA	BORG WARNER INC	259,950	$22.39M	0.3%	$29.44	0.0%	COM	099724106
WSM	WILLIAMS SONOMA INC	397,125	$22.2M	0.3%	$20.11	0.0%	COM	969904101
IBM	INT'L BUSINESS MACHINES	113,971	$21.78M	0.3%	$118.94	0.0%	COM	459200101
META	FACEBOOK, INC.	866,600	$21.56M	0.3%	$25.44	0.0%	COM	30303M102
—	KELLOGG CO	335,433	$21.55M	0.3%	$38.95	0.0%	COM	487836108
—	QUESTAR CORP	863,630	$20.6M	0.3%	$23.85	—	COM	748356102
QCOM	QUALCOMM INC	335,885	$20.52M	0.3%	$45.06	0.0%	COM	747525103
FMC	FMC CORP	334,050	$20.4M	0.3%	$40.72	0.0%	COM	302491303
—	KRAFT FOODS GROUP INC	355,435	$19.86M	0.3%	$55.87	—	COM	50076Q106
—	FOREST LABS	475,175	$19.48M	0.3%	$41.00	—	COM	345838106
—	BROADCOM CORP	574,075	$19.4M	0.3%	$33.80	—	COM	111320107
FBIN	FORTUNE BRANDS HOME & SECURITY	492,732	$19.09M	0.2%	$27.93	0.0%	COM	34964C106
—	EMC CORPORATION MASSACHUSETTS	796,575	$18.82M	0.2%	$23.62	—	COM	268648102
FFIV	F5 NETWORKS INC	269,300	$18.53M	0.2%	$76.95	0.0%	COM	315616102
RVTY	PERKIN ELMER	562,800	$18.29M	0.2%	$31.21	0.0%	COM	714046109
—	DTS, INC	881,623	$18.14M	0.2%	$20.58	—	COM	23335C101
—	GOOGLE INC-CL A	20,432	$17.99M	0.2%	$880.38	—	COM	38259P508
—	ALLERGAN INC	212,804	$17.93M	0.2%	$84.24	—	COM	018490102
URBN	URBAN OUTFITTERS INC	445,200	$17.91M	0.2%	$41.26	0.0%	COM	917047102
NTAP	NETAPP INC	471,075	$17.8M	0.2%	$26.74	0.0%	COM	64110D104
—	CABOT MICROELECTRONICS CORP	534,310	$17.64M	0.2%	$33.01	—	COM	12709P103
—	MILLENNIAL MEDIA INC	2,003,777	$17.45M	0.2%	$8.71	—	COM	60040N105
—	INTERCONTINENTAL EXCHANGE INC.	96,300	$17.12M	0.2%	$177.76	—	COM	45865V100
MRK	MERCK & CO NEW	367,611	$17.08M	0.2%	$30.02	0.0%	COM	58933Y105
—	ADVISORY BOARD CO	312,061	$17.05M	0.2%	$54.65	—	COM	00762W107
—	WHOLE FOODS MARKET INC	329,400	$16.96M	0.2%	$51.48	—	COM	966837106
—	MARATHON OIL CORP	486,928	$16.84M	0.2%	$34.58	—	COM	565849106
EMR	EMERSON ELECTRIC CO	307,162	$16.75M	0.2%	$40.02	0.0%	COM	291011104
PRLB	PROTO LABS INC	256,124	$16.64M	0.2%	$53.72	0.0%	COM	743713109
PFE	PFIZER	579,079	$16.22M	0.2%	$16.46	0.0%	COM	717081103
—	SOLERA HOLDINGS INC	287,300	$15.99M	0.2%	$55.65	—	COM	83421A104
—	J P MORGAN CHASE	296,300	$15.64M	0.2%	$52.79	—	COM	46625h100
ECL	ECOLAB INC	175,500	$14.95M	0.2%	$73.48	0.0%	COM	278865100
DLB	DOLBY LABORATORIES INC - CL A	441,339	$14.76M	0.2%	$28.91	0.0%	COM	25659T107
MMM	3M CO	133,772	$14.63M	0.2%	$61.26	0.0%	COM	88579Y101
—	RED HAT INC	304,175	$14.55M	0.2%	$47.82	—	COM	756577102
—	APACHE CORP	170,345	$14.28M	0.2%	$83.83	—	COM	037411105
WT	WISDOMTREE INVESTMENTS, INC.	1,220,674	$14.12M	0.2%	$11.69	0.0%	COM	97717P104
—	CHUBB CORP	164,367	$13.91M	0.2%	$84.65	—	COM	171232101
ALV	AUTOLIV INC (SE)	177,350	$13.72M	0.2%	$40.38	0.0%	COM	052800109
ANF	ABERCROMBIE & FITCH CO. CL A	299,225	$13.54M	0.2%	$37.66	0.0%	COM	002896207
MSCI	MSCI INC	405,150	$13.48M	0.2%	$29.77	0.0%	COM	55354G100
—	STERICYCLE INC	121,950	$13.47M	0.2%	$110.43	—	COM	858912108
APAM	ARTISAN PARTNERS ASSET MANAGEM	266,193	$13.29M	0.2%	$14.65	0.0%	COM	04316A108
MSM	MSC INDUSTRIAL DIRECT CO INC	171,300	$13.27M	0.2%	$80.58	0.0%	COM	553530106
—	MICROS SYSTEMS INC	306,850	$13.24M	0.2%	$43.15	—	COM	594901100
SYY	SYSCO CORP	383,590	$13.1M	0.2%	$24.40	0.0%	COM	871829107
NKE	NIKE INC	205,150	$13.06M	0.2%	$26.53	0.0%	COM	654106103
—	EATON VANCE CORP-NON VTG	337,975	$12.7M	0.2%	$37.59	—	COM	278265103
LKQ	LKQ CORP	493,125	$12.7M	0.2%	$21.42	0.0%	COM	501889208
VRSK	VERISK ANALYTICS INC- CLASS A	212,100	$12.66M	0.2%	$57.10	0.0%	COM	92345Y106
KLAC	KLA TENCOR CORP	226,225	$12.61M	0.2%	$33.95	0.0%	COM	482480100
—	ANSYS INC	168,500	$12.32M	0.2%	$73.10	—	COM	03662q105
GILD	GILEAD SCIENCES INC	224,900	$11.53M	0.2%	$36.21	0.0%	COM	375558103
CL	COLGATE PALMOLIVE CO	200,390	$11.48M	0.2%	$44.38	0.0%	COM	194162103
—	PERRIGO COMPANY	93,850	$11.36M	0.1%	$121.00	—	COM	714290103
CINF	CINCINNATI FINANCIAL CORP	247,266	$11.35M	0.1%	$32.92	0.0%	COM	172062101
SAM	BOSTON BEER COMPANY, INC CLASS	66,529	$11.35M	0.1%	$158.63	0.0%	COM	100557107
DLR	DIGITAL REALTY TRUST INC	186,000	$11.35M	0.1%	$39.68	0.0%	COM	253868103
—	MOLYCORP INC (MCP)	15,250,000	$11.34M	0.1%	$0.74	—	CONV	608753AF6
V	VISA INC	61,375	$11.22M	0.1%	$40.02	0.0%	COM	92826C839
CPB	CAMPBELL SOUP CO	249,225	$11.16M	0.1%	$30.86	0.0%	COM	134429109
—	HESS CORP	166,420	$11.06M	0.1%	$66.49	—	COM	42809H107
EBAY	EBAY INC	210,650	$10.89M	0.1%	$20.18	0.0%	COM	278642103
MDLZ	MONDELEZ INTL INC	381,475	$10.88M	0.1%	$23.16	0.0%	COM	609207105
—	ROVI CORP (ROVI) - Discrete Pu	10,700,000	$10.86M	0.1%	$1.01	—	CONV	779376AB8
FDX	FEDEX CORPORATION	109,735	$10.82M	0.1%	$81.95	0.0%	COM	31428X106
EA	ELECTRONIC ARTS INC	468,400	$10.77M	0.1%	$19.79	0.0%	COM	285512109
—	QUIDEL CORPORATION	420,401	$10.73M	0.1%	$25.53	—	COM	74838J101
—	SUSSER PETROLEUM PARTNERS LP (	363,450	$10.65M	0.1%	$29.30	—	COM	869239103
MCO	MOODY'S CORPORATION	173,550	$10.57M	0.1%	$53.10	0.0%	COM	615369105
—	WALGREEN CO	237,800	$10.51M	0.1%	$44.20	—	COM	931422109
ARAY	ACCURAY INCORPORATED	1,826,800	$10.49M	0.1%	$5.05	0.0%	COM	004397105
ORCL	ORACLE CORP	333,550	$10.24M	0.1%	$27.58	0.0%	COM	68389X105
PSX	PHILLIPS 66	171,602	$10.11M	0.1%	$40.44	0.0%	COM	718546104
—	ALTERA CORP	299,225	$9.871M	0.1%	$32.99	—	COM	021441100
—	COACH INC	164,025	$9.364M	0.1%	$57.09	—	COM	189754104
—	ACUITY BRANDS INC	120,950	$9.134M	0.1%	$75.52	—	COM	00508y102
—	RACKSPACE HOSTING INC	235,150	$8.91M	0.1%	$37.89	—	COM	750086100
GWW	GRAINGER W W INC	35,125	$8.858M	0.1%	$201.89	0.0%	COM	384802104
GS	GOLDMAN SACHS GROUP INC.	57,100	$8.636M	0.1%	$120.06	0.0%	COM	38141G104
—	PRAXAIR INC	72,505	$8.35M	0.1%	$115.16	—	COM	74005P104
—	FARO TECHNOLOGIES INC	245,018	$8.287M	0.1%	$33.82	—	COM	311642102
—	CERNER CORP	85,675	$8.233M	0.1%	$96.10	—	COM	156782104
—	DRIL-QUIP	90,701	$8.189M	0.1%	$90.29	—	COM	262037104
—	WARNER CHILCOTT PLC	409,500	$8.153M	0.1%	$19.91	—	COM	G94368100
—	STARWOOD HOTELS AND RESORTS	127,025	$8.027M	0.1%	$63.19	—	COM	85590A401
CAG	CONAGRA INC	228,775	$7.991M	0.1%	$17.69	0.0%	COM	205887102
—	TIDEWATER INC	137,895	$7.856M	0.1%	$56.97	—	COM	886423102
VZ	VERIZON COMM	150,650	$7.584M	0.1%	$27.04	0.0%	COM	92343V104
—	CITRIX	124,551	$7.518M	0.1%	$60.36	—	COM	177376100
MPC	MARATHON PETROLEUM CORP	103,825	$7.378M	0.1%	$27.55	0.0%	COM	56585A102
—	DR PEPPER SNAPPLE GROUP INC	159,110	$7.308M	0.1%	$45.93	—	COM	26138E109
PII	POLARIS INDUSTRIES INC	76,300	$7.248M	0.1%	$90.50	0.0%	COM	731068102
CRL	CHARLES RIVER LABS	175,600	$7.205M	0.1%	$42.84	0.0%	COM	159864107
—	LIVE NATION INC (LYV) - Discre	7,000,000	$7.074M	0.1%	$1.01	—	CONV	538034AB5
—	PENTAIR LTD	119,950	$6.92M	0.1%	$57.69	—	COM	H6169Q108
—	BARRICK GOLD CORP	437,604	$6.888M	0.1%	$15.74	—	COM	067901108
MCHP	MICROCHIP TECHNOLOGY INC.	183,900	$6.85M	0.1%	$13.83	0.0%	COM	595017104
PTEN	PATTERSON-UTI ENERGY INC.	353,250	$6.837M	0.1%	$21.83	0.0%	COM	703481101
—	QEP RESOURCES INC	245,800	$6.828M	0.1%	$27.78	—	COM	74733V100
—	UNITED TECHNOLOGIES CORP	73,020	$6.786M	0.1%	$92.93	—	COM	913017109
ROP	ROPER INDUSTRIES INC	52,500	$6.522M	0.1%	$113.55	0.0%	COM	776696106
TDC	TERADATA CORPORATION *spin-off	126,600	$6.359M	0.1%	$53.87	0.0%	COM	88076W103
—	QUINTILES TRANSNATIONAL HOLD	145,200	$6.18M	0.1%	$42.56	—	COM	74876Y101
—	EQT MIDSTREAM PARTNERS LP	125,000	$6.106M	0.1%	$48.85	—	COM	26885B100
ABBNY	ABB LTD (SW)	279,395	$6.052M	0.1%	$21.66	—	COM	000375204
MGM	MGM RESORTS INTERNATIONAL (MGM	385,100	$5.692M	0.1%	$13.35	0.0%	COM	552953101
KMI	KINDER MORGAN INC	142,855	$5.45M	0.1%	$20.66	0.0%	COM	49456B101
—	VMWARE INC CLASS A	79,100	$5.299M	0.1%	$66.99	—	COM	928563402
—	HORNBECK OFFSHORE SERVICES (HO	4,500,000	$5.192M	0.1%	$1.15	—	CONV	440543AE6
—	BROADSOFT INC (BSFT)	5,000,000	$5.106M	0.1%	$1.02	—	CONV	11133BAB8
PAYX	PAYCHEX COM	136,462	$4.982M	0.1%	$25.02	0.0%	COM	704326107
DEO	DIAGEO PLC ADR (UK)	42,860	$4.927M	0.1%	$114.96	—	COM	25243Q205
EGY	VAALCO ENERGY, INC	857,440	$4.905M	0.1%	$5.29	0.0%	COM	91851C201
—	HOLOGIC INC (HOLX) Discrete P	4,877,000	$4.892M	0.1%	$1.00	—	CONV	436440AA9
—	CARRIAGE SERVICES CAP 7%	101,825	$4.891M	0.1%	$48.03	—	PFD CV	14444T309
RIO	RIO TINTO PLC SPONSORED ADR	116,735	$4.795M	0.1%	$41.08	—	COM	767204100
BHP	BHP BILLLITON LTD ADR	83,060	$4.789M	0.1%	$57.66	—	COM	088606108
—	OMNICARE INC - putable 12/15/1	4,500,000	$4.635M	0.1%	$1.03	—	CONV	681904AL2
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$4.585M	0.1%	$32.75	—	COM	24664T103
AJG	GALLAGHER ARTHUR J & CO	100,975	$4.412M	0.1%	$33.49	0.0%	COM	363576109
—	JOHNSON CONTROLS INC	122,845	$4.397M	0.1%	$35.79	—	COM	478366107
—	AGL RESOURCES INC	97,100	$4.162M	0.1%	$42.86	—	COM	001204106
RSG	REPUBLIC SERVICES INC	122,050	$4.142M	0.1%	$26.37	0.0%	COM	760759100
—	LIFELOCK, INC.	353,222	$4.136M	0.1%	$11.71	—	COM	53224V100
—	DYAX CORP.	1,081,020	$3.74M	0.0%	$3.46	—	COM	26746E103
SU	SUNCOR ENERGY INC	122,375	$3.609M	0.0%	$19.64	0.0%	COM	867224107
UPS	UNITED PARCEL SERVICE - CL B	40,967	$3.543M	0.0%	$55.38	0.0%	COM	911312106
—	AMG CAPITAL TR I CONV PRFD 5.1	57,560	$3.522M	0.0%	$61.19	—	PFD CV	00169X203
—	LINN CO LLC	93,450	$3.483M	0.0%	$37.27	—	COM	535782106
—	PIONEER NATURAL RESOURCES CO.	24,000	$3.474M	0.0%	$144.75	—	COM	723787107
—	DEALERTRACK TECHNOLOGIES (TRAK	3,000,000	$3.465M	0.0%	$1.16	—	CONV	242309AB8
—	EXELIS INC.	235,625	$3.249M	0.0%	$13.79	—	COM	30162A108
EXC	EXELON CORP	103,375	$3.192M	0.0%	$15.41	0.0%	COM	30161N101
—	BOARDWALK PIPELINE (Annual K-1	102,975	$3.11M	0.0%	$30.20	—	COM	096627104
NSC	NORFOLK SOUTHERN CORP	41,150	$2.99M	0.0%	$57.67	0.0%	COM	655844108
—	HEALTHSOUTH CORP (HLS) 6.5% CO	2,500	$2.947M	0.0%	$1178.80	—	PFD CV	421924408
SPSC	SPS COMMERCE INC	51,400	$2.827M	0.0%	$24.15	0.0%	COM	78463M107
MPLX	MPLX LP (Annual K1s)	76,500	$2.816M	0.0%	$36.81	—	COM	55336V100
—	TITAN MACHINERY INC (TITN)	3,000,000	$2.805M	0.0%	$0.94	—	CONV	88830RAB7
BAYRY	BAYER AKTIENGES - SPONSORED AD	26,064	$2.776M	0.0%	$106.51	—	COM	072730302
ABBV	ABBVIE INC COM	64,650	$2.673M	0.0%	$26.55	0.0%	COM	00287Y109
XYL	XYLEM INC.	98,960	$2.666M	0.0%	$23.44	0.0%	COM	98419M100
—	ACCURAY INC (ARAY) 144A	2,100,000	$2.628M	0.0%	$1.25	—	CONV	004397AC9
SRPT	SAREPTA THERAPEUTICS INC.	68,200	$2.594M	0.0%	$35.76	0.0%	COM	803607100
OMCL	OMNICELL INC	125,400	$2.577M	0.0%	$18.46	0.0%	COM	68213N109
—	INTERPUBLIC GRP 5.25% CONV PRF	2,005	$2.52M	0.0%	$1256.86	—	PFD CV	460690803
IRBTQ	IROBOT CORP	61,900	$2.462M	0.0%	$31.24	0.0%	COM	462726100
—	PROCERA NETWORKS, INC.	177,400	$2.436M	0.0%	$13.73	—	COM	74269U203
—	BOULDER BRANDS INC	198,775	$2.395M	0.0%	$12.05	—	COM	101405108
—	PROOFPOINT, INC.	98,628	$2.392M	0.0%	$24.25	—	COM	743424103
WY	WEYERHAEUSER CO	83,475	$2.378M	0.0%	$18.73	0.0%	COM	962166104
—	COMSCORE INC.	96,700	$2.359M	0.0%	$24.40	—	COM	20564W105
CSX	CSX CORP	101,100	$2.345M	0.0%	$6.66	0.0%	COM	126408103
—	SCIQUEST INC	93,400	$2.34M	0.0%	$25.05	—	COM	80908T101
—	PROS HOLDINGS INC	77,200	$2.312M	0.0%	$29.95	—	COM	74346Y103
—	MEDIDATA SOLUTIONS INC	29,700	$2.3M	0.0%	$77.44	—	COM	58471A105
EGHT	8X8 INC.	271,100	$2.234M	0.0%	$7.54	0.0%	COM	282914100
—	NATIONAL OILWELL VARCO INC	32,225	$2.22M	0.0%	$68.89	—	COM	637071101
—	GENERAL CABLE CORP (BGC)	2,000,000	$2.205M	0.0%	$1.10	—	CONV	369300AL2
HSTM	HEALTHSTREAM INC	84,600	$2.142M	0.0%	$24.13	0.0%	COM	42222N103
AMGN	AMGEN	21,605	$2.132M	0.0%	$73.34	0.0%	COM	031162100
PDFS	PDF SOLUTIONS, INC	114,812	$2.116M	0.0%	$17.41	0.0%	COM	693282105
—	CORNERSTONE OnDEMAND, INC (CSO	2,000,000	$2.095M	0.0%	$1.05	—	CONV	21925YAA1
—	WAGEWORKS INC	60,000	$2.067M	0.0%	$34.45	—	COM	930427109
THR	THERMON GROUP HOLDINGS INC	101,200	$2.064M	0.0%	$20.05	0.0%	COM	88362T103
—	GREENBRIER COS INC (GBX)	2,000,000	$2.055M	0.0%	$1.03	—	CONV	393657AH4
GWRE	GUIDEWIRE SOFTWARE INC	48,000	$2.018M	0.0%	$39.96	0.0%	COM	40171V100
—	SHFL ENTERTAINMENT INC	113,700	$2.014M	0.0%	$17.71	—	COM	78423R105
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	109,576	$2.007M	0.0%	$18.32	—	COM	874039100
—	COMPANHIA DE BEBIDAS(AMBEV)-AD	53,500	$1.998M	0.0%	$37.35	—	COM	20441W203
ITW	ILLINOIS TOOL WORKS INC	28,700	$1.985M	0.0%	$49.85	0.0%	COM	452308109
—	HORSEHEAD HOLDING CORP.	154,816	$1.983M	0.0%	$12.81	—	COM	440694305
ICUI	ICU MEDICAL, INC.	26,500	$1.91M	0.0%	$66.13	0.0%	COM	44930G107
YUM	YUM! BRANDS INC	27,545	$1.91M	0.0%	$38.97	0.0%	COM	988498101
—	TANGOE INC/CT	123,500	$1.906M	0.0%	$15.43	—	COM	87582Y108
—	SYNCHRONOSS TECHNOLOGIES INC.	61,500	$1.899M	0.0%	$30.88	—	COM	87157B103
—	WESCO INTL (WCC) - Callable 09	765,000	$1.881M	0.0%	$2.46	—	CONV	95082PAH8
—	ELLIE MAE INC	79,700	$1.839M	0.0%	$23.07	—	COM	28849P100
NRC	NATIONAL RESEARCH CORP CL A	101,713	$1.831M	0.0%	$15.97	0.0%	COM	637372202
TPH	TRI POINTE HOMES LLC	109,000	$1.807M	0.0%	$17.97	0.0%	COM	87265H109
—	ZIXIT CORP	415,600	$1.758M	0.0%	$4.23	—	COM	98974P100
—	FOREST OIL CORP	428,320	$1.752M	0.0%	$4.09	—	COM	346091705
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	23,900	$1.741M	0.0%	$72.85	—	COM	803054204
MYRG	MYR GROUP INC.	88,150	$1.715M	0.0%	$21.22	0.0%	COM	55405W104
OGE	OGE ENERGY CORP	25,100	$1.712M	0.0%	$34.79	0.0%	COM	670837103
—	E2OPEN, INC.	97,701	$1.71M	0.0%	$17.50	—	COM	29788A104
FLR	FLUOR CORP 'NEW'	28,800	$1.708M	0.0%	$53.56	0.0%	COM	343412102
—	KANSAS CITY SOUTHERN INC	16,000	$1.695M	0.0%	$105.94	—	COM	485170302
NVEC	NVE CORP	36,000	$1.686M	0.0%	$51.50	0.0%	COM	629445206
—	FLEETMATICS GROUP LTD	50,100	$1.665M	0.0%	$33.23	—	COM	G35569105
—	HERITAGE-CRYSTAL CLEAN INC.	109,500	$1.6M	0.0%	$14.61	—	COM	42726M106
—	APPROACH RESOURCES	64,500	$1.585M	0.0%	$24.57	—	COM	03834A103
—	CYAN INC	150,000	$1.567M	0.0%	$10.45	—	COM	23247W104
—	IMPERVA INC	34,500	$1.554M	0.0%	$45.04	—	COM	45321L100
CCU	CIA CERVECERIAS UNIDAS-ADR	53,500	$1.531M	0.0%	$28.62	—	COM	204429104
—	BOTTOMLINE TECHNOLOGIES INC	60,450	$1.529M	0.0%	$25.29	—	COM	101388106
—	ENVESTNET INC	60,800	$1.496M	0.0%	$24.61	—	COM	29404K106
—	PETSMART	22,100	$1.48M	0.0%	$66.97	—	COM	716768106
EXPO	EXPONENT INC	24,700	$1.46M	0.0%	$11.84	0.0%	COM	30214U102
—	UNILEVER NV NY -ADR (NA)	37,000	$1.454M	0.0%	$39.30	—	COM	904784709
F	FORD MOTOR CO	91,325	$1.413M	0.0%	$7.61	0.0%	COM	345370860
ERIC	ERICSSON L.M. CO CLASS B-SPON	124,000	$1.399M	0.0%	$11.28	—	COM	294821608
NEOG	NEOGEN CORP	24,450	$1.358M	0.0%	$13.20	0.0%	COM	640491106
—	JANUS CAPITAL GROUP (JNS) non	1,300,000	$1.354M	0.0%	$1.04	—	CONV	47102XAG0
—	MERIDIAN BIOSCIENCE	61,625	$1.325M	0.0%	$21.50	—	COM	589584101
—	SYNGENTA ADR (SW)	16,920	$1.317M	0.0%	$77.84	—	COM	87160A100
—	TIM PARTICIPACOES S.A.	70,031	$1.303M	0.0%	$18.61	—	COM	88706P205
—	COVANTA HOLDING (CVA)	1,000,000	$1.29M	0.0%	$1.29	—	CONV	22282EAC6
—	EXA CORP.	123,600	$1.273M	0.0%	$10.30	—	COM	300614500
—	LANDAUER INC	26,100	$1.261M	0.0%	$48.31	—	COM	51476K103
—	EXFO INC.	277,300	$1.237M	0.0%	$4.46	—	COM	302046107
—	PLUM CREEK TIMBER CO LP	26,300	$1.227M	0.0%	$46.65	—	COM	729251108
UNP	UNION PACIFIC	7,625	$1.176M	0.0%	$57.06	0.0%	COM	907818108
LASLY	LENTUO INTERNATIONAL INC - SPO	244,726	$1.175M	0.0%	$4.80	—	COM	526353107
—	CONSOLIDATED COMMUNICATIONS HO	67,075	$1.168M	0.0%	$17.41	—	COM	209034107
—	AVAGO TECHNOLOGIES	30,770	$1.15M	0.0%	$37.37	—	COM	Y0486S104
—	BLACK DIAMOND INC	120,500	$1.131M	0.0%	$9.39	—	COM	09202G101
—	MINDRAY MEDICAL INTL LTD -ADR	28,700	$1.075M	0.0%	$37.46	—	COM	602675100
RDY	DOCTOR REDDY'S LAB - ADR (IN)	28,300	$1.07M	0.0%	$37.81	—	COM	256135203
LARK	LANDMARK BANCORP INC.	48,842	$1.059M	0.0%	$14.32	0.0%	COM	51504L107
DOV	DOVER CORP	13,605	$1.057M	0.0%	$39.99	0.0%	COM	260003108
TM	TOYOTA MOTOR CORP ADR	8,750	$1.056M	0.0%	$120.69	—	COM	892331307
ASML	ASML HOLDING NV ORD	13,241	$1.047M	0.0%	$79.07	—	COM	N07059210
—	PRECISION CASTPARTS CORP	4,600	$1.04M	0.0%	$226.09	—	COM	740189105
SIEGY	SIEMENS AG ADR (GE)	10,200	$1.033M	0.0%	$101.27	—	COM	826197501
MITK	MITEK SYSTEMS INC	177,100	$1.024M	0.0%	$5.37	0.0%	COM	606710200
BDX	BECTON DICKINSON & CO.	10,310	$1.019M	0.0%	$78.11	0.0%	COM	075887109
TBRG	COMPUTER PROGRAMS & SYSTEMS	20,000	$983K	0.0%	$40.99	0.0%	COM	205306103
MAR	MARRIOTT INTERNATIONAL CLASS A	24,150	$975K	0.0%	$36.65	0.0%	COM	571903202
—	RUCKUS WIRELESS INC.	75,300	$965K	0.0%	$12.82	—	COM	781220108
—	ELECTRO SCIENTIFIC INDS INC	81,400	$876K	0.0%	$10.76	—	COM	285229100
—	UNILEVER PLC ADR	21,600	$874K	0.0%	$40.46	—	COM	904767704
SNN	SMITH & NEPHEW PLC - SPONSORED	14,900	$836K	0.0%	$56.11	—	COM	83175M205
AXP	AMERICAN EXPRESS COMPANY	11,025	$824K	0.0%	$59.62	0.0%	COM	025816109
ADDYY	ADIDAS AG - SPONSORED ADR (GE)	14,740	$796K	0.0%	$54.00	—	COM	00687A107
HP	HELMERICH & PAYNE INC	12,000	$749K	0.0%	$61.57	0.0%	COM	423452101
CAT	CATERPILLAR INC	9,050	$747K	0.0%	$61.55	0.0%	COM	149123101
—	CHARTER COMMUNICATIONS INC - A	6,000	$743K	0.0%	$123.83	—	COM	16117M305
—	CYRUSONE INC	34,900	$724K	0.0%	$20.74	—	COM	23283R100
—	UNIT CORP	16,950	$722K	0.0%	$42.60	—	COM	909218109
BEN	FRANKLIN RESOURCES INC	5,300	$721K	0.0%	$30.23	0.0%	COM	354613101
PBR/A	PETROLEO BRASILEIRO S.A.-ADR C	48,320	$708K	0.0%	$14.65	—	COM	71654V101
TJX	TJX COMPANIES INC	13,300	$666K	0.0%	$20.82	0.0%	COM	872540109
TROW	T ROWE PRICE GROUP INC	8,600	$630K	0.0%	$47.69	0.0%	COM	74144T108
TEVA	TEVA PHARMACEUTICAL ADR (IS)	15,705	$616K	0.0%	$39.22	—	COM	881624209
WPP	WPP PLC NEW -SPONS ADR	6,400	$546K	0.0%	$85.31	—	COM	92937A102
HSY	HERSHEY FOODS	6,100	$545K	0.0%	$65.69	0.0%	COM	427866108
—	ITT CORPORATION	18,300	$538K	0.0%	$29.40	—	COM	450911201
—	ACCURAY INC (ARAY)	560,000	$537K	0.0%	$0.96	—	CONV	004397AB1
—	GROUP 1 AUTOMOTIVE (GPI) - Dis	440,000	$524K	0.0%	$1.19	—	CONV	398905AE9
—	COVANTA HOLDING CORP.	25,375	$508K	0.0%	$20.02	—	COM	22282E102
—	WUXI PHARMA TECH CAYMAN-ADR	24,000	$504K	0.0%	$21.00	—	COM	929352102
—	CANADIAN PACIFIC RAILWAY LTD A	4,000	$486K	0.0%	$121.50	—	COM	13645T100
—	RAYTHEON COMPANY	7,200	$476K	0.0%	$66.11	—	COM	755111507
—	SWIFT ENERGY	39,550	$474K	0.0%	$11.98	—	COM	870738101
—	LIGHTINTHEBOX HOLDINGS CO LTD	35,000	$471K	0.0%	$13.46	—	COM	53225G102
BAC	BANK OF AMERICA CORP	34,950	$449K	0.0%	$10.03	0.0%	COM	060505104
WMMVY	WAL-MART DE MEXICO SA DE CV SP	15,800	$441K	0.0%	$27.91	—	COM	93114W107
—	NATIONAL RESEARCH CORP CL B	12,100	$423K	0.0%	$34.96	—	COM	637372301
CAJPY	CANON INC - SPONS ADR	12,200	$401K	0.0%	$32.87	—	COM	138006309
—	GREAT PLAINS ENERGY INC	17,500	$394K	0.0%	$22.51	—	COM	391164100
PBR	PETROLEO BRASILEIRO S.A. ADR	29,400	$394K	0.0%	$13.40	—	COM	71654V408
CCJ	CAMECO CORP (CA)	18,500	$382K	0.0%	$17.58	0.0%	COM	13321L108
—	CHART INDUSTRIES (GTLS)	250,000	$375K	0.0%	$1.50	—	CONV	16115QAC4
EPD	ENTERPRISE PRODUCTS PARTNERS	5,880	$365K	0.0%	$62.07	—	COM	293792107
—	MAGNUM HUNTER RESOURCES CORP	100,000	$365K	0.0%	$3.65	—	COM	55973B102
—	U S ENERGY CORP WYOMING	156,600	$324K	0.0%	$2.07	—	COM	911805109
—	ALCATEL-LUCENT SPONS ADR	166,700	$303K	0.0%	$1.82	—	COM	013904305
NSRGY	NESTLE S A SPONSORED ADR REPST	4,550	$298K	0.0%	$65.49	—	COM	641069406
GPC	GENUINE PARTS CO	3,773	$295K	0.0%	$54.12	0.0%	COM	372460105
—	PINNACLE FOODS	12,200	$295K	0.0%	$24.18	—	COM	72348p104
—	MAGELLAN PETROLEUM CORP	270,000	$278K	0.0%	$1.03	—	COM	559091301
HAL	HALLIBURTON CO.	6,525	$272K	0.0%	$33.21	0.0%	COM	406216101
MGPI	MGP INGREDIENTS INC	45,100	$269K	0.0%	$4.94	0.0%	COM	55303J106
—	ULTRA PETROLEUM CORP	13,500	$268K	0.0%	$19.85	—	COM	903914109
PM	PHILIP MORRIS INTERNATIONAL	3,050	$264K	0.0%	$49.85	0.0%	COM	718172109
BMY	BRISTOL MYERS SQUIBB CO	5,700	$255K	0.0%	$28.67	0.0%	COM	110122108
—	MEADWESTVACO CORP	7,000	$239K	0.0%	$34.14	—	COM	583334107
OXY	OCCIDENTAL PETE CORP	2,600	$232K	0.0%	$57.83	0.0%	COM	674599105
DVN	DEVON ENERGY CORP	4,400	$228K	0.0%	$37.00	0.0%	COM	25179M103
—	CLIFFS NATURAL RESOURCES	14,000	$227K	0.0%	$16.21	—	COM	18683K101
—	BMW GROUP-UNSPONSORED ADR	7,500	$218K	0.0%	$29.07	—	COM	072743206
—	STEEL DYMANICS (STLD)	200,000	$213K	0.0%	$1.06	—	CONV	858119AP5
TGT	TARGET CORP	3,075	$212K	0.0%	$47.95	0.0%	COM	87612E106
AB	ALLIANCEBERNSTEIN HOLDING LP (	10,000	$208K	0.0%	$20.80	—	COM	01881G106
MUEL	MUELLER (PAUL) CO	10,000	$205K	0.0%	$19.14	0.0%	COM	624752101
GD	GENERAL DYNAMICS CORP	2,592	$203K	0.0%	$56.44	0.0%	COM	369550108
WD	WALKER & DUNLOP INC (WD)	10,000	$175K	0.0%	$14.82	0.0%	COM	93148P102
—	SYNTROLEUM CORP	24,513	$169K	0.0%	$6.89	—	COM	871630208
—	STILLWATER MINING CO	15,000	$161K	0.0%	$10.73	—	COM	86074Q102
—	MFC INVESCO QUALITY MUNI INCOM	13,107	$159K	0.0%	$12.13	—	COM	46133G107
AMAT	APPLIED MATERIALS	10,200	$152K	0.0%	$12.22	0.0%	COM	038222105
HL	HECLA MINING CO DEL	50,000	$149K	0.0%	$3.21	0.0%	COM	422704106
—	ENERPLUS CORPORATION	10,000	$148K	0.0%	$14.80	—	COM	292766102
—	SANDRIDGE ENERGY INC	30,000	$143K	0.0%	$4.77	—	COM	80007P307
—	HALCON RESOURCES CORP	25,000	$142K	0.0%	$5.68	—	COM	40537Q209
SAMG	SILVERCREST ASSET MANAGEMENT G	11,000	$132K	0.0%	$11.91	0.0%	COM	828359109
—	ABRAXAS PETROLEUM CORP	60,000	$126K	0.0%	$2.10	—	COM	003830106
—	DOUBLE EAGLE PETROLEUM CO	29,933	$118K	0.0%	$3.94	—	COM	258570209
—	PRECISION DRILLING TRUST	13,375	$114K	0.0%	$8.52	—	COM	74022d308
—	EMERALD OIL, INC	16,000	$110K	0.0%	$6.88	—	COM	29101U209
—	MOLYCORP, INC	17,500	$108K	0.0%	$6.17	—	COM	608753109
—	FRONTIER COMMUNICATIONS CORP	18,928	$77,000	0.0%	$4.07	—	COM	35906A108
—	ADELPHIA RECOVER TR SER ACC-6B	2,298,500	$69,000	0.0%	$0.03	—	COM	00685r839
—	ALPHA NATURAL RESOURCES INC	11,000	$58,000	0.0%	$5.27	—	COM	02076X102
BUKS	BUTLER NATIONAL CORP	40,000	$6,000	0.0%	$0.17	0.0%	COM	123720104
—	MAGNUM HUNTER $10.50 sh, 10/14	10,000	$1,000	0.0%	$0.10	—	WT	55973G119
—	ADELPHIA 13% PFD *ESCROWED FOR	22,985	$0	0.0%	—	—	COM	006esc982
—	FGBC BANCSHARES INC *private s	30,000	$0	0.0%	—	—	COM	30246U104