CIK: 0000898358 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 5, 2013
Total Value ($000): $7,636,897 (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 4,789,346 | $177,397 | 2.3% | $34.47 | 0.0% | COM | 016255101 |
| — | ADTRAN INC | 6,035,421 | $148,592 | 1.9% | $24.62 | — | COM | 00738A106 |
| HXL | HEXCEL CORP | 3,815,559 | $129,920 | 1.7% | $32.19 | 0.0% | COM | 428291108 |
| — | LIFE TIME FITNESS INC | 2,502,020 | $125,376 | 1.6% | $50.11 | — | COM | 53217R207 |
| — | LIONS GATE ENTERTAINMENT (LGF) | 45,000,000 | $118,912 | 1.6% | $2.64 | — | CONV | 53626YAJ7 |
| GTLS | CHART INDUSTRIES INC | 1,254,419 | $118,028 | 1.5% | $87.43 | 0.0% | COM | 16115Q308 |
| SSYS | STRATASYS LTD | 1,363,611 | $114,189 | 1.5% | $80.62 | 0.0% | COM | M85548101 |
| — | FRESH MARKET INC/THE | 2,288,379 | $113,778 | 1.5% | $49.72 | — | COM | 35804H106 |
| — | CORPORATE EXECUTIVE BOARD CO | 1,740,014 | $110,004 | 1.4% | $63.22 | — | COM | 21988R102 |
| — | NEUSTAR, INC. | 2,195,805 | $106,892 | 1.4% | $48.68 | — | COM | 64126X201 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 1,964,300 | $106,465 | 1.4% | $54.20 | — | COM | 413086109 |
| — | DEALERTRACK TECHNOLOGIES INC. | 2,868,079 | $101,616 | 1.3% | $35.43 | — | COM | 242309102 |
| CSGP | COSTAR GROUP INC | 771,360 | $99,559 | 1.3% | $11.32 | 0.0% | COM | 22160N109 |
| SMTC | SEMTECH CORP | 2,762,319 | $96,764 | 1.3% | $34.16 | 0.0% | COM | 816850101 |
| MORN | MORNINGSTAR INC. | 1,234,427 | $95,767 | 1.3% | $69.29 | 0.0% | COM | 617700109 |
| — | PANDORA MEDIA, INC. | 5,144,727 | $94,663 | 1.2% | $18.40 | — | COM | 698354107 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 1,975,314 | $92,346 | 1.2% | $38.12 | 0.0% | COM | 57060D108 |
| — | FINANCIAL ENGINES INC. | 2,004,938 | $91,405 | 1.2% | $45.59 | — | COM | 317485100 |
| — | ATHENAHEALTH INC | 987,779 | $83,693 | 1.1% | $84.73 | — | COM | 04685W103 |
| OXM | OXFORD INDUSTRIES INC | 1,278,733 | $79,793 | 1.0% | $60.84 | 0.0% | COM | 691497309 |
| — | POLYPORE INTERNATIONAL | 1,953,563 | $78,729 | 1.0% | $40.30 | — | COM | 73179V103 |
| ACIW | ACI WORLDWIDE INC | 1,654,375 | $76,895 | 1.0% | $15.16 | 0.0% | COM | 004498101 |
| — | NATIONAL INSTRUMENTS CORP | 2,745,287 | $76,703 | 1.0% | $27.94 | — | COM | 636518102 |
| — | CARBO CERAMICS INC | 1,125,180 | $75,871 | 1.0% | $67.43 | — | COM | 140781105 |
| — | WADDELL & REED FINANCIAL | 1,633,600 | $71,062 | 0.9% | $43.50 | — | COM | 930059100 |
| — | LIONS GATE ENTERTAINMENT 144A | 60,000,000 | $67,650 | 0.9% | $1.13 | — | CONV | 53626YAK4 |
| GNTX | GENTEX CORP | 2,885,389 | $66,508 | 0.9% | $11.27 | 0.0% | COM | 371901109 |
| — | ULTIMATE SOFTWARE GROUP INC | 557,277 | $65,363 | 0.9% | $117.29 | — | COM | 90385D107 |
| SF | STIFEL FINANCIAL CORP | 1,825,244 | $65,106 | 0.9% | $20.11 | 0.0% | COM | 860630102 |
| — | ARUBA NETWORKS, INC. | 4,237,038 | $65,081 | 0.9% | $15.36 | — | COM | 043176106 |
| — | LIONS GATE ENTERTAINMENT | 2,357,696 | $64,766 | 0.8% | $27.47 | — | COM | 535919203 |
| HAE | HAEMONETICS | 1,553,606 | $64,242 | 0.8% | $40.49 | 0.0% | COM | 405024100 |
| ICLR | ICON PLC - SPONSORED ADR | 1,755,688 | $62,204 | 0.8% | $32.90 | 0.0% | COM | G4705A100 |
| — | GENERAL ELECTRIC | 2,613,560 | $60,608 | 0.8% | $23.19 | — | COM | 369604103 |
| MCD | MCDONALD'S CORP | 606,655 | $60,059 | 0.8% | $71.80 | 0.0% | COM | 580135101 |
| MKSI | MKS INSTRUMENTS, INC | 2,190,958 | $58,148 | 0.8% | $23.45 | 0.0% | COM | 55306N104 |
| — | LOGMEIN INC | 2,371,186 | $57,999 | 0.8% | $24.46 | — | COM | 54142L109 |
| INTC | INTEL CORP | 2,367,711 | $57,370 | 0.8% | $17.18 | 0.0% | COM | 458140100 |
| VMI | VALMONT INDUSTRIES | 397,327 | $56,854 | 0.7% | $146.58 | 0.0% | COM | 920253101 |
| KO | COCA-COLA | 1,377,730 | $55,261 | 0.7% | $27.85 | 0.0% | COM | 191216100 |
| — | CORNERSTONE ONDEMAND INC. | 1,242,381 | $53,795 | 0.7% | $43.30 | — | COM | 21925Y103 |
| — | VITAMIN SHOPPE INC | 1,152,604 | $51,683 | 0.7% | $44.84 | — | COM | 92849E101 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 802,260 | $51,184 | 0.7% | $63.80 | — | COM | 780259206 |
| — | TECHNE CORP | 727,815 | $50,277 | 0.7% | $69.08 | — | COM | 878377100 |
| CVX | CHEVRON CORP | 418,568 | $49,533 | 0.6% | $71.30 | 0.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 642,920 | $49,498 | 0.6% | $55.00 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 572,693 | $49,171 | 0.6% | $59.66 | 0.0% | COM | 478160104 |
| LQDT | LIQUIDITY SERVICES INC | 1,409,431 | $48,865 | 0.6% | $34.41 | 0.0% | COM | 53635B107 |
| — | ANGIES'S LIST INC. | 1,785,944 | $47,435 | 0.6% | $26.56 | — | COM | 034754101 |
| — | INTERXION HOLDINGS NV | 1,805,506 | $47,178 | 0.6% | $26.13 | — | COM | N47279109 |
| MSFT | MICROSOFT CORP | 1,338,810 | $46,249 | 0.6% | $26.70 | 0.0% | COM | 594918104 |
| — | BAKER HUGHES INC | 994,373 | $45,870 | 0.6% | $46.13 | — | COM | 057224107 |
| DECK | DECKERS OUTDOOR | 904,010 | $45,662 | 0.6% | $9.07 | 0.0% | COM | 243537107 |
| — | FIRSTSERVICE CORPORATION | 1,453,796 | $45,475 | 0.6% | $31.28 | — | COM | 33761N109 |
| CME | CME GROUP INC. | 598,325 | $45,443 | 0.6% | $39.16 | 0.0% | COM | 12572Q105 |
| AKAM | AKAMAI TECHNOLOGIES | 1,040,643 | $44,279 | 0.6% | $41.83 | 0.0% | COM | 00971T101 |
| NTRS | NORTHERN TRUST CORP | 752,570 | $43,574 | 0.6% | $40.35 | 0.0% | COM | 665859104 |
| BA | BOEING CO. | 425,093 | $43,547 | 0.6% | $80.37 | 0.0% | COM | 097023105 |
| — | GENESEE & WYOMING INC - CL A | 510,716 | $43,329 | 0.6% | $84.84 | — | COM | 371559105 |
| — | AKORN INC | 3,162,025 | $42,751 | 0.6% | $13.52 | — | COM | 009728106 |
| — | HIBBETT SPORTS INC | 759,440 | $42,202 | 0.6% | $55.57 | — | COM | 428567101 |
| COP | CONOCOPHILLIPS | 679,466 | $41,108 | 0.5% | $39.96 | 0.0% | COM | 20825C104 |
| — | GLAXO SMITHKLINE ADR | 808,510 | $40,401 | 0.5% | $49.97 | — | COM | 37733W105 |
| AAPL | APPLE INC | 101,165 | $40,115 | 0.5% | $13.16 | 0.0% | COM | 037833100 |
| VRA | VERA BRADLEY INC | 1,847,994 | $40,028 | 0.5% | $22.25 | 0.0% | COM | 92335C106 |
| — | RealD, Inc | 2,838,025 | $39,449 | 0.5% | $13.90 | — | COM | 75604l105 |
| PODD | INSULET CORP | 1,250,180 | $39,268 | 0.5% | $28.33 | 0.0% | COM | 45784P101 |
| SLB | SCHLUMBERGER LTD | 539,529 | $38,663 | 0.5% | $52.90 | 0.0% | COM | 806857108 |
| BAX | BAXTER INTL INC | 557,960 | $38,650 | 0.5% | $30.42 | 0.0% | COM | 071813109 |
| — | INFOBLOX | 1,313,461 | $38,432 | 0.5% | $29.26 | — | COM | 45672H104 |
| — | HOSPIRA | 1,002,025 | $38,388 | 0.5% | $38.31 | — | COM | 441060100 |
| XOM | EXXON MOBIL CORP COM | 419,628 | $37,913 | 0.5% | $53.69 | 0.0% | COM | 30231G102 |
| — | HOLLYFRONTIER CORP (HFC) | 863,160 | $36,926 | 0.5% | $42.78 | — | COM | 436106108 |
| BP | BP PLC, INC ADR (UK) | 864,014 | $36,064 | 0.5% | $41.74 | — | COM | 055622104 |
| — | TUMI HOLDINGS, INC. | 1,496,275 | $35,911 | 0.5% | $24.00 | — | COM | 89969Q104 |
| — | JUNIPER NETWORKS | 1,848,675 | $35,698 | 0.5% | $19.31 | — | COM | 48203R104 |
| — | INTERNAP NETWORK SERVICES CORP | 4,278,819 | $35,386 | 0.5% | $8.27 | — | COM | 45885A300 |
| — | DICE HOLDINGS, INC. | 3,639,690 | $33,522 | 0.4% | $9.21 | — | COM | 253017107 |
| — | BROADSOFT INC. | 1,200,954 | $33,146 | 0.4% | $27.60 | — | COM | 11133B409 |
| WMT | WAL MART STORES INC. | 437,991 | $32,626 | 0.4% | $19.98 | 0.0% | COM | 931142103 |
| — | E I DUPONT DE NEMOURS & CO | 608,958 | $31,970 | 0.4% | $52.50 | — | COM | 263534109 |
| CLX | CLOROX CO | 378,640 | $31,480 | 0.4% | $60.00 | 0.0% | COM | 189054109 |
| PBI | PITNEY BOWES INC | 2,126,015 | $31,210 | 0.4% | $14.77 | 0.0% | COM | 724479100 |
| CSCO | CISCO SYS INC COM | 1,280,747 | $31,167 | 0.4% | $15.24 | 0.0% | COM | 17275R102 |
| WM | WASTE MANAGEMENT | 769,240 | $31,023 | 0.4% | $30.75 | 0.0% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 310,987 | $30,209 | 0.4% | $63.06 | 0.0% | COM | 494368103 |
| — | ADVENT SOFTWARE | 856,910 | $30,043 | 0.4% | $35.06 | — | COM | 007974108 |
| PEP | PEPSICO INC. | 358,855 | $29,351 | 0.4% | $56.00 | 0.0% | COM | 713448108 |
| UAA | UNDER ARMOUR, INC. | 466,325 | $27,844 | 0.4% | $14.57 | 0.0% | COM | 904311107 |
| — | REALPAGE INC. | 1,496,531 | $27,446 | 0.4% | $18.34 | — | COM | 75606N109 |
| NEM | NEWMONT MINING CORP | 906,505 | $27,150 | 0.4% | $25.34 | 0.0% | COM | 651639106 |
| ABT | ABBOTT LABORATORIES | 776,835 | $27,096 | 0.4% | $28.85 | 0.0% | COM | 002824100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 480,025 | $27,030 | 0.4% | $42.72 | 0.0% | COM | 12541W209 |
| ALL | ALLSTATE CORP | 559,900 | $26,942 | 0.4% | $37.12 | 0.0% | COM | 020002101 |
| ILMN | ILLUMINA INC | 355,514 | $26,607 | 0.3% | $64.01 | 0.0% | COM | 452327109 |
| — | SERVICESOURCE INTERNATIONAL IN | 2,811,640 | $26,204 | 0.3% | $9.32 | — | COM | 81763U100 |
| LLY | ELI LILLY & CO COM | 528,982 | $25,984 | 0.3% | $42.21 | 0.0% | COM | 532457108 |
| AMG | AFFILIATED MANAGERS GROUP | 156,075 | $25,587 | 0.3% | $153.14 | 0.0% | COM | 008252108 |
| GIS | GENERAL MILLS | 523,015 | $25,382 | 0.3% | $31.98 | 0.0% | COM | 370334104 |
| T | A T & T INC | 716,240 | $25,355 | 0.3% | $11.40 | 0.0% | COM | 00206R102 |
| PWR | QUANTA SERVICES INC | 958,150 | $25,353 | 0.3% | $27.23 | 0.0% | COM | 74762E102 |
| — | LUFKIN INDUSTRIES *ACQ BY GE @ | 283,557 | $25,086 | 0.3% | $88.47 | — | COM | 549764108 |
| — | FORUM ENERGY TECHNOLOGIES, INC | 808,850 | $24,613 | 0.3% | $30.43 | — | COM | 34984V100 |
| — | DOW CHEMICAL | 763,062 | $24,548 | 0.3% | $32.17 | — | COM | 260543103 |
| FTNT | FORTINET INC. | 1,380,925 | $24,166 | 0.3% | $3.73 | 0.0% | COM | 34959E109 |
| COST | COSTCO WHOLESALE | 217,135 | $24,009 | 0.3% | $86.56 | 0.0% | COM | 22160K105 |
| — | MONSANTO CO | 233,471 | $23,067 | 0.3% | $98.80 | — | COM | 61166W101 |
| BWA | BORG WARNER INC | 259,950 | $22,395 | 0.3% | $29.44 | 0.0% | COM | 099724106 |
| WSM | WILLIAMS SONOMA INC | 397,125 | $22,195 | 0.3% | $20.11 | 0.0% | COM | 969904101 |
| IBM | INT'L BUSINESS MACHINES | 113,971 | $21,781 | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| META | FACEBOOK, INC. | 866,600 | $21,561 | 0.3% | $25.44 | 0.0% | COM | 30303M102 |
| — | KELLOGG CO | 335,433 | $21,545 | 0.3% | $38.95 | 0.0% | COM | 487836108 |
| — | QUESTAR CORP | 863,630 | $20,598 | 0.3% | $23.85 | — | COM | 748356102 |
| QCOM | QUALCOMM INC | 335,885 | $20,519 | 0.3% | $45.06 | 0.0% | COM | 747525103 |
| FMC | FMC CORP | 334,050 | $20,397 | 0.3% | $40.72 | 0.0% | COM | 302491303 |
| — | KRAFT FOODS GROUP INC | 355,435 | $19,858 | 0.3% | $55.87 | — | COM | 50076Q106 |
| — | FOREST LABS | 475,175 | $19,482 | 0.3% | $41.00 | — | COM | 345838106 |
| — | BROADCOM CORP | 574,075 | $19,401 | 0.3% | $33.80 | — | COM | 111320107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 492,732 | $19,088 | 0.2% | $27.93 | 0.0% | COM | 34964C106 |
| — | EMC CORPORATION MASSACHUSETTS | 796,575 | $18,815 | 0.2% | $23.62 | — | COM | 268648102 |
| FFIV | F5 NETWORKS INC | 269,300 | $18,528 | 0.2% | $76.95 | 0.0% | COM | 315616102 |
| RVTY | PERKIN ELMER | 562,800 | $18,291 | 0.2% | $31.21 | 0.0% | COM | 714046109 |
| — | DTS, INC | 881,623 | $18,144 | 0.2% | $20.58 | — | COM | 23335C101 |
| — | GOOGLE INC-CL A | 20,432 | $17,988 | 0.2% | $880.38 | — | COM | 38259P508 |
| — | ALLERGAN INC | 212,804 | $17,927 | 0.2% | $84.24 | — | COM | 018490102 |
| URBN | URBAN OUTFITTERS INC | 445,200 | $17,906 | 0.2% | $41.26 | 0.0% | COM | 917047102 |
| NTAP | NETAPP INC | 471,075 | $17,797 | 0.2% | $26.74 | 0.0% | COM | 64110D104 |
| — | CABOT MICROELECTRONICS CORP | 534,310 | $17,638 | 0.2% | $33.01 | — | COM | 12709P103 |
| — | MILLENNIAL MEDIA INC | 2,003,777 | $17,453 | 0.2% | $8.71 | — | COM | 60040N105 |
| — | INTERCONTINENTAL EXCHANGE INC. | 96,300 | $17,118 | 0.2% | $177.76 | — | COM | 45865V100 |
| MRK | MERCK & CO NEW | 367,611 | $17,076 | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| — | ADVISORY BOARD CO | 312,061 | $17,054 | 0.2% | $54.65 | — | COM | 00762W107 |
| — | WHOLE FOODS MARKET INC | 329,400 | $16,958 | 0.2% | $51.48 | — | COM | 966837106 |
| — | MARATHON OIL CORP | 486,928 | $16,838 | 0.2% | $34.58 | — | COM | 565849106 |
| EMR | EMERSON ELECTRIC CO | 307,162 | $16,753 | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| PRLB | PROTO LABS INC | 256,124 | $16,640 | 0.2% | $53.72 | 0.0% | COM | 743713109 |
| PFE | PFIZER | 579,079 | $16,220 | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| — | SOLERA HOLDINGS INC | 287,300 | $15,988 | 0.2% | $55.65 | — | COM | 83421A104 |
| — | J P MORGAN CHASE | 296,300 | $15,642 | 0.2% | $52.79 | — | COM | 46625h100 |
| ECL | ECOLAB INC | 175,500 | $14,951 | 0.2% | $73.48 | 0.0% | COM | 278865100 |
| DLB | DOLBY LABORATORIES INC - CL A | 441,339 | $14,763 | 0.2% | $28.91 | 0.0% | COM | 25659T107 |
| MMM | 3M CO | 133,772 | $14,628 | 0.2% | $61.26 | 0.0% | COM | 88579Y101 |
| — | RED HAT INC | 304,175 | $14,546 | 0.2% | $47.82 | — | COM | 756577102 |
| — | APACHE CORP | 170,345 | $14,280 | 0.2% | $83.83 | — | COM | 037411105 |
| WT | WISDOMTREE INVESTMENTS, INC. | 1,220,674 | $14,123 | 0.2% | $11.69 | 0.0% | COM | 97717P104 |
| — | CHUBB CORP | 164,367 | $13,914 | 0.2% | $84.65 | — | COM | 171232101 |
| ALV | AUTOLIV INC (SE) | 177,350 | $13,725 | 0.2% | $40.38 | 0.0% | COM | 052800109 |
| ANF | ABERCROMBIE & FITCH CO. CL A | 299,225 | $13,540 | 0.2% | $37.66 | 0.0% | COM | 002896207 |
| MSCI | MSCI INC | 405,150 | $13,479 | 0.2% | $29.77 | 0.0% | COM | 55354G100 |
| — | STERICYCLE INC | 121,950 | $13,467 | 0.2% | $110.43 | — | COM | 858912108 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 266,193 | $13,286 | 0.2% | $14.65 | 0.0% | COM | 04316A108 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 171,300 | $13,269 | 0.2% | $80.58 | 0.0% | COM | 553530106 |
| — | MICROS SYSTEMS INC | 306,850 | $13,241 | 0.2% | $43.15 | — | COM | 594901100 |
| SYY | SYSCO CORP | 383,590 | $13,103 | 0.2% | $24.40 | 0.0% | COM | 871829107 |
| NKE | NIKE INC | 205,150 | $13,064 | 0.2% | $26.53 | 0.0% | COM | 654106103 |
| — | EATON VANCE CORP-NON VTG | 337,975 | $12,704 | 0.2% | $37.59 | — | COM | 278265103 |
| LKQ | LKQ CORP | 493,125 | $12,698 | 0.2% | $21.42 | 0.0% | COM | 501889208 |
| VRSK | VERISK ANALYTICS INC- CLASS A | 212,100 | $12,662 | 0.2% | $57.10 | 0.0% | COM | 92345Y106 |
| KLAC | KLA TENCOR CORP | 226,225 | $12,608 | 0.2% | $33.95 | 0.0% | COM | 482480100 |
| — | ANSYS INC | 168,500 | $12,317 | 0.2% | $73.10 | — | COM | 03662q105 |
| GILD | GILEAD SCIENCES INC | 224,900 | $11,531 | 0.2% | $36.21 | 0.0% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 200,390 | $11,480 | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| — | PERRIGO COMPANY | 93,850 | $11,356 | 0.1% | $121.00 | — | COM | 714290103 |
| CINF | CINCINNATI FINANCIAL CORP | 247,266 | $11,354 | 0.1% | $32.92 | 0.0% | COM | 172062101 |
| SAM | BOSTON BEER COMPANY, INC CLASS | 66,529 | $11,353 | 0.1% | $158.63 | 0.0% | COM | 100557107 |
| DLR | DIGITAL REALTY TRUST INC | 186,000 | $11,346 | 0.1% | $39.68 | 0.0% | COM | 253868103 |
| — | MOLYCORP INC (MCP) | 15,250,000 | $11,342 | 0.1% | $0.74 | — | CONV | 608753AF6 |
| V | VISA INC | 61,375 | $11,216 | 0.1% | $40.02 | 0.0% | COM | 92826C839 |
| CPB | CAMPBELL SOUP CO | 249,225 | $11,163 | 0.1% | $30.86 | 0.0% | COM | 134429109 |
| — | HESS CORP | 166,420 | $11,065 | 0.1% | $66.49 | — | COM | 42809H107 |
| EBAY | EBAY INC | 210,650 | $10,895 | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 381,475 | $10,883 | 0.1% | $23.16 | 0.0% | COM | 609207105 |
| — | ROVI CORP (ROVI) - Discrete Pu | 10,700,000 | $10,860 | 0.1% | $1.01 | — | CONV | 779376AB8 |
| FDX | FEDEX CORPORATION | 109,735 | $10,818 | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC | 468,400 | $10,769 | 0.1% | $19.79 | 0.0% | COM | 285512109 |
| — | QUIDEL CORPORATION | 420,401 | $10,733 | 0.1% | $25.53 | — | COM | 74838J101 |
| — | SUSSER PETROLEUM PARTNERS LP ( | 363,450 | $10,649 | 0.1% | $29.30 | — | COM | 869239103 |
| MCO | MOODY'S CORPORATION | 173,550 | $10,574 | 0.1% | $53.10 | 0.0% | COM | 615369105 |
| — | WALGREEN CO | 237,800 | $10,511 | 0.1% | $44.20 | — | COM | 931422109 |
| ARAY | ACCURAY INCORPORATED | 1,826,800 | $10,486 | 0.1% | $5.05 | 0.0% | COM | 004397105 |
| ORCL | ORACLE CORP | 333,550 | $10,243 | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 171,602 | $10,109 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| — | ALTERA CORP | 299,225 | $9,871 | 0.1% | $32.99 | — | COM | 021441100 |
| — | COACH INC | 164,025 | $9,364 | 0.1% | $57.09 | — | COM | 189754104 |
| — | ACUITY BRANDS INC | 120,950 | $9,134 | 0.1% | $75.52 | — | COM | 00508y102 |
| — | RACKSPACE HOSTING INC | 235,150 | $8,910 | 0.1% | $37.89 | — | COM | 750086100 |
| GWW | GRAINGER W W INC | 35,125 | $8,858 | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| GS | GOLDMAN SACHS GROUP INC. | 57,100 | $8,636 | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| — | PRAXAIR INC | 72,505 | $8,350 | 0.1% | $115.16 | — | COM | 74005P104 |
| — | FARO TECHNOLOGIES INC | 245,018 | $8,287 | 0.1% | $33.82 | — | COM | 311642102 |
| — | CERNER CORP | 85,675 | $8,233 | 0.1% | $96.10 | — | COM | 156782104 |
| — | DRIL-QUIP | 90,701 | $8,189 | 0.1% | $90.29 | — | COM | 262037104 |
| — | WARNER CHILCOTT PLC | 409,500 | $8,153 | 0.1% | $19.91 | — | COM | G94368100 |
| — | STARWOOD HOTELS AND RESORTS | 127,025 | $8,027 | 0.1% | $63.19 | — | COM | 85590A401 |
| CAG | CONAGRA INC | 228,775 | $7,991 | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| — | TIDEWATER INC | 137,895 | $7,856 | 0.1% | $56.97 | — | COM | 886423102 |
| VZ | VERIZON COMM | 150,650 | $7,584 | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| — | CITRIX | 124,551 | $7,518 | 0.1% | $60.36 | — | COM | 177376100 |
| MPC | MARATHON PETROLEUM CORP | 103,825 | $7,378 | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| — | DR PEPPER SNAPPLE GROUP INC | 159,110 | $7,308 | 0.1% | $45.93 | — | COM | 26138E109 |
| PII | POLARIS INDUSTRIES INC | 76,300 | $7,248 | 0.1% | $90.50 | 0.0% | COM | 731068102 |
| CRL | CHARLES RIVER LABS | 175,600 | $7,205 | 0.1% | $42.84 | 0.0% | COM | 159864107 |
| — | LIVE NATION INC (LYV) - Discre | 7,000,000 | $7,074 | 0.1% | $1.01 | — | CONV | 538034AB5 |
| — | PENTAIR LTD | 119,950 | $6,920 | 0.1% | $57.69 | — | COM | H6169Q108 |
| — | BARRICK GOLD CORP | 437,604 | $6,888 | 0.1% | $15.74 | — | COM | 067901108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 183,900 | $6,850 | 0.1% | $13.83 | 0.0% | COM | 595017104 |
| PTEN | PATTERSON-UTI ENERGY INC. | 353,250 | $6,837 | 0.1% | $21.83 | 0.0% | COM | 703481101 |
| — | QEP RESOURCES INC | 245,800 | $6,828 | 0.1% | $27.78 | — | COM | 74733V100 |
| — | UNITED TECHNOLOGIES CORP | 73,020 | $6,786 | 0.1% | $92.93 | — | COM | 913017109 |
| ROP | ROPER INDUSTRIES INC | 52,500 | $6,522 | 0.1% | $113.55 | 0.0% | COM | 776696106 |
| TDC | TERADATA CORPORATION *spin-off | 126,600 | $6,359 | 0.1% | $53.87 | 0.0% | COM | 88076W103 |
| — | QUINTILES TRANSNATIONAL HOLD | 145,200 | $6,180 | 0.1% | $42.56 | — | COM | 74876Y101 |
| — | EQT MIDSTREAM PARTNERS LP | 125,000 | $6,106 | 0.1% | $48.85 | — | COM | 26885B100 |
| ABBNY | ABB LTD (SW) | 279,395 | $6,052 | 0.1% | $21.66 | — | COM | 000375204 |
| MGM | MGM RESORTS INTERNATIONAL (MGM | 385,100 | $5,692 | 0.1% | $13.35 | 0.0% | COM | 552953101 |
| KMI | KINDER MORGAN INC | 142,855 | $5,450 | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| — | VMWARE INC CLASS A | 79,100 | $5,299 | 0.1% | $66.99 | — | COM | 928563402 |
| — | HORNBECK OFFSHORE SERVICES (HO | 4,500,000 | $5,192 | 0.1% | $1.15 | — | CONV | 440543AE6 |
| — | BROADSOFT INC (BSFT) | 5,000,000 | $5,106 | 0.1% | $1.02 | — | CONV | 11133BAB8 |
| PAYX | PAYCHEX COM | 136,462 | $4,982 | 0.1% | $25.02 | 0.0% | COM | 704326107 |
| DEO | DIAGEO PLC ADR (UK) | 42,860 | $4,927 | 0.1% | $114.96 | — | COM | 25243Q205 |
| EGY | VAALCO ENERGY, INC | 857,440 | $4,905 | 0.1% | $5.29 | 0.0% | COM | 91851C201 |
| — | HOLOGIC INC (HOLX) Discrete P | 4,877,000 | $4,892 | 0.1% | $1.00 | — | CONV | 436440AA9 |
| — | CARRIAGE SERVICES CAP 7% | 101,825 | $4,891 | 0.1% | $48.03 | — | PFD CV | 14444T309 |
| RIO | RIO TINTO PLC SPONSORED ADR | 116,735 | $4,795 | 0.1% | $41.08 | — | COM | 767204100 |
| BHP | BHP BILLLITON LTD ADR | 83,060 | $4,789 | 0.1% | $57.66 | — | COM | 088606108 |
| — | OMNICARE INC - putable 12/15/1 | 4,500,000 | $4,635 | 0.1% | $1.03 | — | CONV | 681904AL2 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $4,585 | 0.1% | $32.75 | — | COM | 24664T103 |
| AJG | GALLAGHER ARTHUR J & CO | 100,975 | $4,412 | 0.1% | $33.49 | 0.0% | COM | 363576109 |
| — | JOHNSON CONTROLS INC | 122,845 | $4,397 | 0.1% | $35.79 | — | COM | 478366107 |
| — | AGL RESOURCES INC | 97,100 | $4,162 | 0.1% | $42.86 | — | COM | 001204106 |
| RSG | REPUBLIC SERVICES INC | 122,050 | $4,142 | 0.1% | $26.37 | 0.0% | COM | 760759100 |
| — | LIFELOCK, INC. | 353,222 | $4,136 | 0.1% | $11.71 | — | COM | 53224V100 |
| — | DYAX CORP. | 1,081,020 | $3,740 | 0.0% | $3.46 | — | COM | 26746E103 |
| SU | SUNCOR ENERGY INC | 122,375 | $3,609 | 0.0% | $19.64 | 0.0% | COM | 867224107 |
| UPS | UNITED PARCEL SERVICE - CL B | 40,967 | $3,543 | 0.0% | $55.38 | 0.0% | COM | 911312106 |
| — | AMG CAPITAL TR I CONV PRFD 5.1 | 57,560 | $3,522 | 0.0% | $61.19 | — | PFD CV | 00169X203 |
| — | LINN CO LLC | 93,450 | $3,483 | 0.0% | $37.27 | — | COM | 535782106 |
| — | PIONEER NATURAL RESOURCES CO. | 24,000 | $3,474 | 0.0% | $144.75 | — | COM | 723787107 |
| — | DEALERTRACK TECHNOLOGIES (TRAK | 3,000,000 | $3,465 | 0.0% | $1.16 | — | CONV | 242309AB8 |
| — | EXELIS INC. | 235,625 | $3,249 | 0.0% | $13.79 | — | COM | 30162A108 |
| EXC | EXELON CORP | 103,375 | $3,192 | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| — | BOARDWALK PIPELINE (Annual K-1 | 102,975 | $3,110 | 0.0% | $30.20 | — | COM | 096627104 |
| NSC | NORFOLK SOUTHERN CORP | 41,150 | $2,990 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| — | HEALTHSOUTH CORP (HLS) 6.5% CO | 2,500 | $2,947 | 0.0% | $1178.80 | — | PFD CV | 421924408 |
| SPSC | SPS COMMERCE INC | 51,400 | $2,827 | 0.0% | $24.15 | 0.0% | COM | 78463M107 |
| MPLX | MPLX LP (Annual K1s) | 76,500 | $2,816 | 0.0% | $36.81 | — | COM | 55336V100 |
| — | TITAN MACHINERY INC (TITN) | 3,000,000 | $2,805 | 0.0% | $0.94 | — | CONV | 88830RAB7 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 26,064 | $2,776 | 0.0% | $106.51 | — | COM | 072730302 |
| ABBV | ABBVIE INC COM | 64,650 | $2,673 | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| XYL | XYLEM INC. | 98,960 | $2,666 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | ACCURAY INC (ARAY) 144A | 2,100,000 | $2,628 | 0.0% | $1.25 | — | CONV | 004397AC9 |
| SRPT | SAREPTA THERAPEUTICS INC. | 68,200 | $2,594 | 0.0% | $35.76 | 0.0% | COM | 803607100 |
| OMCL | OMNICELL INC | 125,400 | $2,577 | 0.0% | $18.46 | 0.0% | COM | 68213N109 |
| — | INTERPUBLIC GRP 5.25% CONV PRF | 2,005 | $2,520 | 0.0% | $1256.86 | — | PFD CV | 460690803 |
| IRBTQ | IROBOT CORP | 61,900 | $2,462 | 0.0% | $31.24 | 0.0% | COM | 462726100 |
| — | PROCERA NETWORKS, INC. | 177,400 | $2,436 | 0.0% | $13.73 | — | COM | 74269U203 |
| — | BOULDER BRANDS INC | 198,775 | $2,395 | 0.0% | $12.05 | — | COM | 101405108 |
| — | PROOFPOINT, INC. | 98,628 | $2,392 | 0.0% | $24.25 | — | COM | 743424103 |
| WY | WEYERHAEUSER CO | 83,475 | $2,378 | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| — | COMSCORE INC. | 96,700 | $2,359 | 0.0% | $24.40 | — | COM | 20564W105 |
| CSX | CSX CORP | 101,100 | $2,345 | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| — | SCIQUEST INC | 93,400 | $2,340 | 0.0% | $25.05 | — | COM | 80908T101 |
| — | PROS HOLDINGS INC | 77,200 | $2,312 | 0.0% | $29.95 | — | COM | 74346Y103 |
| — | MEDIDATA SOLUTIONS INC | 29,700 | $2,300 | 0.0% | $77.44 | — | COM | 58471A105 |
| EGHT | 8X8 INC. | 271,100 | $2,234 | 0.0% | $7.54 | 0.0% | COM | 282914100 |
| — | NATIONAL OILWELL VARCO INC | 32,225 | $2,220 | 0.0% | $68.89 | — | COM | 637071101 |
| — | GENERAL CABLE CORP (BGC) | 2,000,000 | $2,205 | 0.0% | $1.10 | — | CONV | 369300AL2 |
| HSTM | HEALTHSTREAM INC | 84,600 | $2,142 | 0.0% | $24.13 | 0.0% | COM | 42222N103 |
| AMGN | AMGEN | 21,605 | $2,132 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| PDFS | PDF SOLUTIONS, INC | 114,812 | $2,116 | 0.0% | $17.41 | 0.0% | COM | 693282105 |
| — | CORNERSTONE OnDEMAND, INC (CSO | 2,000,000 | $2,095 | 0.0% | $1.05 | — | CONV | 21925YAA1 |
| — | WAGEWORKS INC | 60,000 | $2,067 | 0.0% | $34.45 | — | COM | 930427109 |
| THR | THERMON GROUP HOLDINGS INC | 101,200 | $2,064 | 0.0% | $20.05 | 0.0% | COM | 88362T103 |
| — | GREENBRIER COS INC (GBX) | 2,000,000 | $2,055 | 0.0% | $1.03 | — | CONV | 393657AH4 |
| GWRE | GUIDEWIRE SOFTWARE INC | 48,000 | $2,018 | 0.0% | $39.96 | 0.0% | COM | 40171V100 |
| — | SHFL ENTERTAINMENT INC | 113,700 | $2,014 | 0.0% | $17.71 | — | COM | 78423R105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 109,576 | $2,007 | 0.0% | $18.32 | — | COM | 874039100 |
| — | COMPANHIA DE BEBIDAS(AMBEV)-AD | 53,500 | $1,998 | 0.0% | $37.35 | — | COM | 20441W203 |
| ITW | ILLINOIS TOOL WORKS INC | 28,700 | $1,985 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| — | HORSEHEAD HOLDING CORP. | 154,816 | $1,983 | 0.0% | $12.81 | — | COM | 440694305 |
| YUM | YUM! BRANDS INC | 27,545 | $1,910 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| ICUI | ICU MEDICAL, INC. | 26,500 | $1,910 | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| — | TANGOE INC/CT | 123,500 | $1,906 | 0.0% | $15.43 | — | COM | 87582Y108 |
| — | SYNCHRONOSS TECHNOLOGIES INC. | 61,500 | $1,899 | 0.0% | $30.88 | — | COM | 87157B103 |
| — | WESCO INTL (WCC) - Callable 09 | 765,000 | $1,881 | 0.0% | $2.46 | — | CONV | 95082PAH8 |
| — | ELLIE MAE INC | 79,700 | $1,839 | 0.0% | $23.07 | — | COM | 28849P100 |
| NRC | NATIONAL RESEARCH CORP CL A | 101,713 | $1,831 | 0.0% | $15.97 | 0.0% | COM | 637372202 |
| TPH | TRI POINTE HOMES LLC | 109,000 | $1,807 | 0.0% | $17.97 | 0.0% | COM | 87265H109 |
| — | ZIXIT CORP | 415,600 | $1,758 | 0.0% | $4.23 | — | COM | 98974P100 |
| — | FOREST OIL CORP | 428,320 | $1,752 | 0.0% | $4.09 | — | COM | 346091705 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 23,900 | $1,741 | 0.0% | $72.85 | — | COM | 803054204 |
| MYRG | MYR GROUP INC. | 88,150 | $1,715 | 0.0% | $21.22 | 0.0% | COM | 55405W104 |
| OGE | OGE ENERGY CORP | 25,100 | $1,712 | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| — | E2OPEN, INC. | 97,701 | $1,710 | 0.0% | $17.50 | — | COM | 29788A104 |
| FLR | FLUOR CORP 'NEW' | 28,800 | $1,708 | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| — | KANSAS CITY SOUTHERN INC | 16,000 | $1,695 | 0.0% | $105.94 | — | COM | 485170302 |
| NVEC | NVE CORP | 36,000 | $1,686 | 0.0% | $51.50 | 0.0% | COM | 629445206 |
| — | FLEETMATICS GROUP LTD | 50,100 | $1,665 | 0.0% | $33.23 | — | COM | G35569105 |
| — | HERITAGE-CRYSTAL CLEAN INC. | 109,500 | $1,600 | 0.0% | $14.61 | — | COM | 42726M106 |
| — | APPROACH RESOURCES | 64,500 | $1,585 | 0.0% | $24.57 | — | COM | 03834A103 |
| — | CYAN INC | 150,000 | $1,567 | 0.0% | $10.45 | — | COM | 23247W104 |
| — | IMPERVA INC | 34,500 | $1,554 | 0.0% | $45.04 | — | COM | 45321L100 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 53,500 | $1,531 | 0.0% | $28.62 | — | COM | 204429104 |
| — | BOTTOMLINE TECHNOLOGIES INC | 60,450 | $1,529 | 0.0% | $25.29 | — | COM | 101388106 |
| — | ENVESTNET INC | 60,800 | $1,496 | 0.0% | $24.61 | — | COM | 29404K106 |
| — | PETSMART | 22,100 | $1,480 | 0.0% | $66.97 | — | COM | 716768106 |
| EXPO | EXPONENT INC | 24,700 | $1,460 | 0.0% | $11.84 | 0.0% | COM | 30214U102 |
| — | UNILEVER NV NY -ADR (NA) | 37,000 | $1,454 | 0.0% | $39.30 | — | COM | 904784709 |
| F | FORD MOTOR CO | 91,325 | $1,413 | 0.0% | $7.61 | 0.0% | COM | 345370860 |
| ERIC | ERICSSON L.M. CO CLASS B-SPON | 124,000 | $1,399 | 0.0% | $11.28 | — | COM | 294821608 |
| NEOG | NEOGEN CORP | 24,450 | $1,358 | 0.0% | $13.20 | 0.0% | COM | 640491106 |
| — | JANUS CAPITAL GROUP (JNS) non | 1,300,000 | $1,354 | 0.0% | $1.04 | — | CONV | 47102XAG0 |
| — | MERIDIAN BIOSCIENCE | 61,625 | $1,325 | 0.0% | $21.50 | — | COM | 589584101 |
| — | SYNGENTA ADR (SW) | 16,920 | $1,317 | 0.0% | $77.84 | — | COM | 87160A100 |
| — | TIM PARTICIPACOES S.A. | 70,031 | $1,303 | 0.0% | $18.61 | — | COM | 88706P205 |
| — | COVANTA HOLDING (CVA) | 1,000,000 | $1,290 | 0.0% | $1.29 | — | CONV | 22282EAC6 |
| — | EXA CORP. | 123,600 | $1,273 | 0.0% | $10.30 | — | COM | 300614500 |
| — | LANDAUER INC | 26,100 | $1,261 | 0.0% | $48.31 | — | COM | 51476K103 |
| — | EXFO INC. | 277,300 | $1,237 | 0.0% | $4.46 | — | COM | 302046107 |
| — | PLUM CREEK TIMBER CO LP | 26,300 | $1,227 | 0.0% | $46.65 | — | COM | 729251108 |
| UNP | UNION PACIFIC | 7,625 | $1,176 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| LASLY | LENTUO INTERNATIONAL INC - SPO | 244,726 | $1,175 | 0.0% | $4.80 | — | COM | 526353107 |
| — | CONSOLIDATED COMMUNICATIONS HO | 67,075 | $1,168 | 0.0% | $17.41 | — | COM | 209034107 |
| — | AVAGO TECHNOLOGIES | 30,770 | $1,150 | 0.0% | $37.37 | — | COM | Y0486S104 |
| — | BLACK DIAMOND INC | 120,500 | $1,131 | 0.0% | $9.39 | — | COM | 09202G101 |
| — | MINDRAY MEDICAL INTL LTD -ADR | 28,700 | $1,075 | 0.0% | $37.46 | — | COM | 602675100 |
| RDY | DOCTOR REDDY'S LAB - ADR (IN) | 28,300 | $1,070 | 0.0% | $37.81 | — | COM | 256135203 |
| LARK | LANDMARK BANCORP INC. | 48,842 | $1,059 | 0.0% | $14.32 | 0.0% | COM | 51504L107 |
| DOV | DOVER CORP | 13,605 | $1,057 | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| TM | TOYOTA MOTOR CORP ADR | 8,750 | $1,056 | 0.0% | $120.69 | — | COM | 892331307 |
| ASML | ASML HOLDING NV ORD | 13,241 | $1,047 | 0.0% | $79.07 | — | COM | N07059210 |
| — | PRECISION CASTPARTS CORP | 4,600 | $1,040 | 0.0% | $226.09 | — | COM | 740189105 |
| SIEGY | SIEMENS AG ADR (GE) | 10,200 | $1,033 | 0.0% | $101.27 | — | COM | 826197501 |
| MITK | MITEK SYSTEMS INC | 177,100 | $1,024 | 0.0% | $5.37 | 0.0% | COM | 606710200 |
| BDX | BECTON DICKINSON & CO. | 10,310 | $1,019 | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 20,000 | $983 | 0.0% | $40.99 | 0.0% | COM | 205306103 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 24,150 | $975 | 0.0% | $36.65 | 0.0% | COM | 571903202 |
| — | RUCKUS WIRELESS INC. | 75,300 | $965 | 0.0% | $12.82 | — | COM | 781220108 |
| — | ELECTRO SCIENTIFIC INDS INC | 81,400 | $876 | 0.0% | $10.76 | — | COM | 285229100 |
| — | UNILEVER PLC ADR | 21,600 | $874 | 0.0% | $40.46 | — | COM | 904767704 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 14,900 | $836 | 0.0% | $56.11 | — | COM | 83175M205 |
| AXP | AMERICAN EXPRESS COMPANY | 11,025 | $824 | 0.0% | $59.62 | 0.0% | COM | 025816109 |
| ADDYY | ADIDAS AG - SPONSORED ADR (GE) | 14,740 | $796 | 0.0% | $54.00 | — | COM | 00687A107 |
| HP | HELMERICH & PAYNE INC | 12,000 | $749 | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| CAT | CATERPILLAR INC | 9,050 | $747 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| — | CHARTER COMMUNICATIONS INC - A | 6,000 | $743 | 0.0% | $123.83 | — | COM | 16117M305 |
| — | CYRUSONE INC | 34,900 | $724 | 0.0% | $20.74 | — | COM | 23283R100 |
| — | UNIT CORP | 16,950 | $722 | 0.0% | $42.60 | — | COM | 909218109 |
| BEN | FRANKLIN RESOURCES INC | 5,300 | $721 | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| PBR/A | PETROLEO BRASILEIRO S.A.-ADR C | 48,320 | $708 | 0.0% | $14.65 | — | COM | 71654V101 |
| TJX | TJX COMPANIES INC | 13,300 | $666 | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| TROW | T ROWE PRICE GROUP INC | 8,600 | $630 | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| TEVA | TEVA PHARMACEUTICAL ADR (IS) | 15,705 | $616 | 0.0% | $39.22 | — | COM | 881624209 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $546 | 0.0% | $85.31 | — | COM | 92937A102 |
| HSY | HERSHEY FOODS | 6,100 | $545 | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| — | ITT CORPORATION | 18,300 | $538 | 0.0% | $29.40 | — | COM | 450911201 |
| — | ACCURAY INC (ARAY) | 560,000 | $537 | 0.0% | $0.96 | — | CONV | 004397AB1 |
| — | GROUP 1 AUTOMOTIVE (GPI) - Dis | 440,000 | $524 | 0.0% | $1.19 | — | CONV | 398905AE9 |
| — | COVANTA HOLDING CORP. | 25,375 | $508 | 0.0% | $20.02 | — | COM | 22282E102 |
| — | WUXI PHARMA TECH CAYMAN-ADR | 24,000 | $504 | 0.0% | $21.00 | — | COM | 929352102 |
| — | CANADIAN PACIFIC RAILWAY LTD A | 4,000 | $486 | 0.0% | $121.50 | — | COM | 13645T100 |
| — | RAYTHEON COMPANY | 7,200 | $476 | 0.0% | $66.11 | — | COM | 755111507 |
| — | SWIFT ENERGY | 39,550 | $474 | 0.0% | $11.98 | — | COM | 870738101 |
| — | LIGHTINTHEBOX HOLDINGS CO LTD | 35,000 | $471 | 0.0% | $13.46 | — | COM | 53225G102 |
| BAC | BANK OF AMERICA CORP | 34,950 | $449 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| WMMVY | WAL-MART DE MEXICO SA DE CV SP | 15,800 | $441 | 0.0% | $27.91 | — | COM | 93114W107 |
| — | NATIONAL RESEARCH CORP CL B | 12,100 | $423 | 0.0% | $34.96 | — | COM | 637372301 |
| CAJPY | CANON INC - SPONS ADR | 12,200 | $401 | 0.0% | $32.87 | — | COM | 138006309 |
| — | GREAT PLAINS ENERGY INC | 17,500 | $394 | 0.0% | $22.51 | — | COM | 391164100 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 29,400 | $394 | 0.0% | $13.40 | — | COM | 71654V408 |
| CCJ | CAMECO CORP (CA) | 18,500 | $382 | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| — | CHART INDUSTRIES (GTLS) | 250,000 | $375 | 0.0% | $1.50 | — | CONV | 16115QAC4 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,880 | $365 | 0.0% | $62.07 | — | COM | 293792107 |
| — | MAGNUM HUNTER RESOURCES CORP | 100,000 | $365 | 0.0% | $3.65 | — | COM | 55973B102 |
| — | U S ENERGY CORP WYOMING | 156,600 | $324 | 0.0% | $2.07 | — | COM | 911805109 |
| — | ALCATEL-LUCENT SPONS ADR | 166,700 | $303 | 0.0% | $1.82 | — | COM | 013904305 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 4,550 | $298 | 0.0% | $65.49 | — | COM | 641069406 |
| GPC | GENUINE PARTS CO | 3,773 | $295 | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| — | PINNACLE FOODS | 12,200 | $295 | 0.0% | $24.18 | — | COM | 72348p104 |
| — | MAGELLAN PETROLEUM CORP | 270,000 | $278 | 0.0% | $1.03 | — | COM | 559091301 |
| HAL | HALLIBURTON CO. | 6,525 | $272 | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| MGPI | MGP INGREDIENTS INC | 45,100 | $269 | 0.0% | $4.94 | 0.0% | COM | 55303J106 |
| — | ULTRA PETROLEUM CORP | 13,500 | $268 | 0.0% | $19.85 | — | COM | 903914109 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,050 | $264 | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,700 | $255 | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| — | MEADWESTVACO CORP | 7,000 | $239 | 0.0% | $34.14 | — | COM | 583334107 |
| OXY | OCCIDENTAL PETE CORP | 2,600 | $232 | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| DVN | DEVON ENERGY CORP | 4,400 | $228 | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| — | CLIFFS NATURAL RESOURCES | 14,000 | $227 | 0.0% | $16.21 | — | COM | 18683K101 |
| — | BMW GROUP-UNSPONSORED ADR | 7,500 | $218 | 0.0% | $29.07 | — | COM | 072743206 |
| — | STEEL DYMANICS (STLD) | 200,000 | $213 | 0.0% | $1.06 | — | CONV | 858119AP5 |
| TGT | TARGET CORP | 3,075 | $212 | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP ( | 10,000 | $208 | 0.0% | $20.80 | — | COM | 01881G106 |
| MUEL | MUELLER (PAUL) CO | 10,000 | $205 | 0.0% | $19.14 | 0.0% | COM | 624752101 |
| GD | GENERAL DYNAMICS CORP | 2,592 | $203 | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $175 | 0.0% | $14.82 | 0.0% | COM | 93148P102 |
| — | SYNTROLEUM CORP | 24,513 | $169 | 0.0% | $6.89 | — | COM | 871630208 |
| — | STILLWATER MINING CO | 15,000 | $161 | 0.0% | $10.73 | — | COM | 86074Q102 |
| — | MFC INVESCO QUALITY MUNI INCOM | 13,107 | $159 | 0.0% | $12.13 | — | COM | 46133G107 |
| AMAT | APPLIED MATERIALS | 10,200 | $152 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| HL | HECLA MINING CO DEL | 50,000 | $149 | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| — | ENERPLUS CORPORATION | 10,000 | $148 | 0.0% | $14.80 | — | COM | 292766102 |
| — | SANDRIDGE ENERGY INC | 30,000 | $143 | 0.0% | $4.77 | — | COM | 80007P307 |
| — | HALCON RESOURCES CORP | 25,000 | $142 | 0.0% | $5.68 | — | COM | 40537Q209 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 11,000 | $132 | 0.0% | $11.91 | 0.0% | COM | 828359109 |
| — | ABRAXAS PETROLEUM CORP | 60,000 | $126 | 0.0% | $2.10 | — | COM | 003830106 |
| — | DOUBLE EAGLE PETROLEUM CO | 29,933 | $118 | 0.0% | $3.94 | — | COM | 258570209 |
| — | PRECISION DRILLING TRUST | 13,375 | $114 | 0.0% | $8.52 | — | COM | 74022d308 |
| — | EMERALD OIL, INC | 16,000 | $110 | 0.0% | $6.88 | — | COM | 29101U209 |
| — | MOLYCORP, INC | 17,500 | $108 | 0.0% | $6.17 | — | COM | 608753109 |
| — | FRONTIER COMMUNICATIONS CORP | 18,928 | $77 | 0.0% | $4.07 | — | COM | 35906A108 |
| — | ADELPHIA RECOVER TR SER ACC-6B | 2,298,500 | $69 | 0.0% | $0.03 | — | COM | 00685r839 |
| — | ALPHA NATURAL RESOURCES INC | 11,000 | $58 | 0.0% | $5.27 | — | COM | 02076X102 |
| BUKS | BUTLER NATIONAL CORP | 40,000 | $6 | 0.0% | $0.17 | 0.0% | COM | 123720104 |
| — | MAGNUM HUNTER $10.50 sh, 10/14 | 10,000 | $1 | 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 |