KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 23, 2013

Total Value: $8.553B (96.5% shares, 3.5% debt)

Holdings (420)

ALGN ALIGN TECHNOLOGY INC 2.6%

Value $219M Shares 4,552,345 Est. Cost $34.47 Unrealized +26.6%

— ADTRAN INC 1.8%

Value $158M Shares 5,931,996 Est. Cost $24.62 Unrealized —

GTLS CHART INDUSTRIES INC 1.8%

Value $151M Shares 1,227,394 Est. Cost $87.43 Unrealized +28.6%

HXL HEXCEL CORP 1.7%

Value $148M Shares 3,804,386 Est. Cost $32.19 Unrealized +12.9%

— LIONS GATE ENTERTAINMENT (LGF) 1.6%

Value $139M Shares 41,850,000 Est. Cost $2.64 Unrealized —

SSYS STRATASYS LTD 1.6%

Value $137M Shares 1,350,961 Est. Cost $80.62 Unrealized +20.1%

MKTX MARKETAXESS HOLDINGS, INC. 1.5%

Value $130M Shares 2,165,098 Est. Cost $38.94 Unrealized +22.1%

— LIFE TIME FITNESS INC 1.5%

Value $128M Shares 2,484,220 Est. Cost $50.11 Unrealized —

— PANDORA MEDIA, INC. 1.5%

Value $127M Shares 5,049,127 Est. Cost $18.40 Unrealized —

— CORPORATE EXECUTIVE BOARD CO 1.5%

Value $126M Shares 1,735,364 Est. Cost $63.22 Unrealized —

CSGP COSTAR GROUP INC 1.5%

Value $125M Shares 746,560 Est. Cost $11.32 Unrealized +35.5%

— DEALERTRACK TECHNOLOGIES INC. 1.4%

Value $123M Shares 2,862,929 Est. Cost $35.43 Unrealized —

— HARMAN INTERNATIONAL INDUSTRIE 1.4%

Value $120M Shares 1,814,409 Est. Cost $54.20 Unrealized —

— FINANCIAL ENGINES INC. 1.4%

Value $117M Shares 1,975,538 Est. Cost $45.59 Unrealized —

— CARBO CERAMICS INC 1.3%

Value $112M Shares 1,129,250 Est. Cost $67.43 Unrealized —

— NEUSTAR, INC. 1.3%

Value $108M Shares 2,181,778 Est. Cost $48.68 Unrealized —

— FRESH MARKET INC/THE 1.2%

Value $105M Shares 2,223,504 Est. Cost $49.72 Unrealized —

— ATHENAHEALTH INC 1.2%

Value $102M Shares 936,054 Est. Cost $84.73 Unrealized —

MORN MORNINGSTAR INC. 1.1%

Value $96.94M Shares 1,223,127 Est. Cost $69.29 Unrealized +11.6%

ACIW ACI WORLDWIDE INC 1.1%

Value $91.07M Shares 1,684,600 Est. Cost $15.19 Unrealized +8.3%

OXM OXFORD INDUSTRIES INC 1.1%

Value $90.82M Shares 1,336,033 Est. Cost $61.07 Unrealized +8.2%

— NATIONAL INSTRUMENTS CORP 1.0%

Value $84.32M Shares 2,726,100 Est. Cost $27.94 Unrealized —

SMTC SEMTECH CORP 1.0%

Value $84.19M Shares 2,807,183 Est. Cost $34.12 Unrealized -7.6%

— POLYPORE INTERNATIONAL 0.9%

Value $79.81M Shares 1,947,988 Est. Cost $40.30 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.9%

Value $79.35M Shares 538,327 Est. Cost $117.29 Unrealized —

— LOGMEIN INC 0.9%

Value $77.56M Shares 2,497,986 Est. Cost $24.79 Unrealized —

— LIONS GATE ENTERTAINMENT 144A 0.9%

Value $77.36M Shares 60,000,000 Est. Cost $1.13 Unrealized —

— ARUBA NETWORKS, INC. 0.9%

Value $76.54M Shares 4,599,713 Est. Cost $15.46 Unrealized —

SF STIFEL FINANCIAL CORP 0.9%

Value $75.16M Shares 1,823,369 Est. Cost $20.11 Unrealized +15.3%

— LIONS GATE ENTERTAINMENT 0.9%

Value $74.67M Shares 2,130,251 Est. Cost $27.47 Unrealized —

— WADDELL & REED FINANCIAL 0.9%

Value $74.61M Shares 1,449,350 Est. Cost $43.50 Unrealized —

ICLR ICON PLC - SPONSORED ADR 0.8%

Value $71.77M Shares 1,753,538 Est. Cost $32.90 Unrealized +17.0%

— CORNERSTONE ONDEMAND INC. 0.8%

Value $67.09M Shares 1,304,206 Est. Cost $43.69 Unrealized —

— VITAMIN SHOPPE INC 0.8%

Value $66.99M Shares 1,531,104 Est. Cost $44.57 Unrealized —

— TECHNE CORP 0.8%

Value $66.96M Shares 836,390 Est. Cost $70.50 Unrealized —

DECK DECKERS OUTDOOR 0.8%

Value $65.63M Shares 995,585 Est. Cost $9.13 Unrealized +6.2%

— GENERAL ELECTRIC 0.7%

Value $63.13M Shares 2,642,418 Est. Cost $23.20 Unrealized —

PRLB PROTO LABS INC 0.7%

Value $62.76M Shares 821,598 Est. Cost $64.39 Unrealized +7.5%

HAE HAEMONETICS 0.7%

Value $61.87M Shares 1,551,381 Est. Cost $40.49 Unrealized +3.6%

GNTX GENTEX CORP 0.7%

Value $61.76M Shares 2,413,593 Est. Cost $11.27 Unrealized +5.2%

— INTERXION HOLDINGS NV 0.7%

Value $60.32M Shares 2,712,406 Est. Cost $24.83 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $59.2M Shares 1,778,986 Est. Cost $26.78 Unrealized +0.8%

MCD MCDONALD'S CORP 0.7%

Value $58.47M Shares 607,684 Est. Cost $71.80 Unrealized -1.7%

— AKORN INC 0.7%

Value $58.44M Shares 2,969,275 Est. Cost $13.52 Unrealized —

— FIRSTSERVICE CORPORATION 0.7%

Value $56.33M Shares 1,452,246 Est. Cost $31.28 Unrealized —

VMI VALMONT INDUSTRIES 0.6%

Value $55.06M Shares 396,377 Est. Cost $146.58 Unrealized -2.5%

— INFOBLOX 0.6%

Value $54.86M Shares 1,311,811 Est. Cost $29.26 Unrealized —

— HIBBETT SPORTS INC 0.6%

Value $54.37M Shares 969,015 Est. Cost $55.69 Unrealized —

— ROYAL DUTCH SHELL PLC CL A ADR 0.6%

Value $53.3M Shares 811,518 Est. Cost $63.82 Unrealized —

KO COCA-COLA 0.6%

Value $52.35M Shares 1,382,034 Est. Cost $27.85 Unrealized -3.9%

CVX CHEVRON CORP 0.6%

Value $50.6M Shares 416,493 Est. Cost $71.30 Unrealized +2.5%

INTC INTEL CORP 0.6%

Value $49.79M Shares 2,172,357 Est. Cost $17.18 Unrealized -1.6%

— TUMI HOLDINGS, INC. 0.6%

Value $49.68M Shares 2,465,475 Est. Cost $22.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $49.48M Shares 570,717 Est. Cost $59.66 Unrealized +6.5%

AAPL APPLE INC 0.6%

Value $48.69M Shares 102,125 Est. Cost $13.16 Unrealized +8.5%

PG PROCTER & GAMBLE 0.6%

Value $48.53M Shares 642,016 Est. Cost $55.00 Unrealized +2.2%

— BAKER HUGHES INC 0.6%

Value $47.18M Shares 960,824 Est. Cost $46.13 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.6%

Value $47.16M Shares 1,407,681 Est. Cost $34.41 Unrealized -7.6%

COP CONOCOPHILLIPS 0.6%

Value $47.05M Shares 676,906 Est. Cost $39.96 Unrealized +11.3%

— GENESEE & WYOMING INC - CL A 0.5%

Value $46.72M Shares 502,566 Est. Cost $84.84 Unrealized —

SLB SCHLUMBERGER LTD 0.5%

Value $45.75M Shares 517,724 Est. Cost $52.90 Unrealized +11.5%

CME CME GROUP INC. 0.5%

Value $45.69M Shares 618,400 Est. Cost $39.33 Unrealized +12.5%

PODD INSULET CORP 0.5%

Value $45.25M Shares 1,248,680 Est. Cost $28.33 Unrealized +18.4%

AKAM AKAMAI TECHNOLOGIES 0.5%

Value $45.06M Shares 871,543 Est. Cost $41.83 Unrealized +12.7%

BA BOEING CO. 0.5%

Value $44.73M Shares 380,704 Est. Cost $80.37 Unrealized +13.9%

— REALPAGE INC. 0.5%

Value $44.14M Shares 1,909,906 Est. Cost $19.37 Unrealized —

— BROADSOFT INC. 0.5%

Value $43.29M Shares 1,199,754 Est. Cost $27.60 Unrealized —

BAX BAXTER INTL INC 0.5%

Value $43.17M Shares 657,160 Est. Cost $30.52 Unrealized +1.8%

PBI PITNEY BOWES INC 0.5%

Value $41.87M Shares 2,301,615 Est. Cost $14.89 Unrealized +10.1%

NTRS NORTHERN TRUST CORP 0.5%

Value $40.79M Shares 750,095 Est. Cost $40.35 Unrealized +3.3%

— GLAXO SMITHKLINE ADR 0.5%

Value $40.53M Shares 807,860 Est. Cost $49.97 Unrealized —

META FACEBOOK, INC. 0.5%

Value $38.77M Shares 771,850 Est. Cost $25.44 Unrealized +45.3%

VRA VERA BRADLEY INC 0.4%

Value $37.93M Shares 1,847,069 Est. Cost $22.25 Unrealized -4.0%

— HOLLYFRONTIER CORP (HFC) 0.4%

Value $37.82M Shares 898,210 Est. Cost $42.75 Unrealized —

XOM EXXON MOBIL CORP COM 0.4%

Value $36.8M Shares 427,708 Est. Cost $53.70 Unrealized +0.9%

BP BP PLC, INC ADR (UK) 0.4%

Value $36.24M Shares 862,239 Est. Cost $41.74 Unrealized —

CLX CLOROX CO 0.4%

Value $34.03M Shares 416,440 Est. Cost $59.94 Unrealized -1.0%

— SERVICESOURCE INTERNATIONAL IN 0.4%

Value $33.9M Shares 2,806,190 Est. Cost $9.32 Unrealized —

T A T & T INC 0.4%

Value $33.83M Shares 1,000,203 Est. Cost $11.27 Unrealized -2.8%

— INTERNAP NETWORK SERVICES CORP 0.4%

Value $33.27M Shares 4,787,494 Est. Cost $8.13 Unrealized —

— JUNIPER NETWORKS 0.4%

Value $33.27M Shares 1,675,050 Est. Cost $19.31 Unrealized —

WMT WAL MART STORES INC. 0.4%

Value $32.58M Shares 440,541 Est. Cost $19.98 Unrealized -1.0%

UAA UNDER ARMOUR, INC. 0.4%

Value $32.25M Shares 405,925 Est. Cost $14.57 Unrealized +21.0%

— E I DUPONT DE NEMOURS & CO 0.4%

Value $31.91M Shares 544,983 Est. Cost $52.50 Unrealized —

KMB KIMBERLY-CLARK CORP 0.4%

Value $31.86M Shares 338,162 Est. Cost $62.90 Unrealized -2.9%

— HOSPIRA 0.4%

Value $31.59M Shares 805,350 Est. Cost $38.31 Unrealized —

— DOW CHEMICAL 0.4%

Value $31.33M Shares 815,912 Est. Cost $32.57 Unrealized —

WM WASTE MANAGEMENT 0.4%

Value $31.23M Shares 757,239 Est. Cost $30.75 Unrealized +4.1%

— ANGIES'S LIST INC. 0.4%

Value $31.1M Shares 1,382,644 Est. Cost $26.56 Unrealized —

— DICE HOLDINGS, INC. 0.4%

Value $30.32M Shares 3,562,815 Est. Cost $9.21 Unrealized —

CSCO CISCO SYS INC COM 0.4%

Value $30.25M Shares 1,291,066 Est. Cost $15.24 Unrealized +11.1%

FTNT FORTINET INC. 0.3%

Value $29.23M Shares 1,442,950 Est. Cost $3.74 Unrealized +8.2%

CHRW CH ROBINSON WORLDWIDE INC 0.3%

Value $29.21M Shares 490,225 Est. Cost $42.74 Unrealized +2.4%

NEM NEWMONT MINING CORP 0.3%

Value $29.17M Shares 1,037,980 Est. Cost $24.99 Unrealized -9.5%

PEP PEPSICO INC. 0.3%

Value $28.75M Shares 361,605 Est. Cost $56.00 Unrealized +1.4%

AMG AFFILIATED MANAGERS GROUP 0.3%

Value $27.7M Shares 151,673 Est. Cost $153.14 Unrealized +12.3%

— ADVENT SOFTWARE 0.3%

Value $27.17M Shares 855,885 Est. Cost $35.06 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $26.83M Shares 808,480 Est. Cost $28.80 Unrealized -3.8%

SRPT SAREPTA THERAPEUTICS INC. 0.3%

Value $26.65M Shares 564,175 Est. Cost $38.18 Unrealized +0.9%

BWA BORG WARNER INC 0.3%

Value $25.65M Shares 252,950 Est. Cost $29.44 Unrealized +19.7%

ALL ALLSTATE CORP 0.3%

Value $25.62M Shares 506,800 Est. Cost $37.12 Unrealized +3.9%

IBM INT'L BUSINESS MACHINES 0.3%

Value $25.36M Shares 136,946 Est. Cost $117.70 Unrealized -5.2%

COST COSTCO WHOLESALE 0.3%

Value $24.95M Shares 216,635 Est. Cost $86.56 Unrealized +5.9%

GIS GENERAL MILLS 0.3%

Value $24.89M Shares 519,390 Est. Cost $31.98 Unrealized +2.9%

ILMN ILLUMINA INC 0.3%

Value $24.14M Shares 298,664 Est. Cost $64.01 Unrealized +19.5%

LLY ELI LILLY & CO COM 0.3%

Value $24.08M Shares 478,359 Est. Cost $42.21 Unrealized -2.9%

— MONSANTO CO 0.3%

Value $24.06M Shares 230,497 Est. Cost $98.80 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $23.52M Shares 349,366 Est. Cost $45.11 Unrealized +3.2%

FMC FMC CORP 0.3%

Value $23.34M Shares 325,389 Est. Cost $40.72 Unrealized +9.1%

FBIN FORTUNE BRANDS HOME & SECURITY 0.3%

Value $22.74M Shares 546,332 Est. Cost $28.01 Unrealized +2.6%

— FORUM ENERGY TECHNOLOGIES, INC 0.3%

Value $22.73M Shares 841,450 Est. Cost $30.30 Unrealized —

— DTS, INC 0.3%

Value $22.69M Shares 1,080,548 Est. Cost $20.66 Unrealized —

PWR QUANTA SERVICES INC 0.3%

Value $22.11M Shares 803,900 Est. Cost $27.23 Unrealized -2.5%

FFIV F5 NETWORKS INC 0.3%

Value $21.91M Shares 255,300 Est. Cost $76.95 Unrealized +10.5%

WSM WILLIAMS SONOMA INC 0.3%

Value $21.81M Shares 388,050 Est. Cost $20.11 Unrealized +8.1%

— EMC CORPORATION MASSACHUSETTS 0.2%

Value $20.38M Shares 797,210 Est. Cost $23.62 Unrealized —

— KELLOGG CO 0.2%

Value $20.06M Shares 341,508 Est. Cost $38.94 Unrealized -0.3%

RVTY PERKIN ELMER 0.2%

Value $19.97M Shares 529,125 Est. Cost $31.21 Unrealized +9.9%

EMR EMERSON ELECTRIC CO 0.2%

Value $19.89M Shares 307,447 Est. Cost $40.02 Unrealized +9.5%

— QUESTAR CORP 0.2%

Value $19.41M Shares 863,230 Est. Cost $23.85 Unrealized —

— ALLERGAN INC 0.2%

Value $19.24M Shares 212,754 Est. Cost $84.24 Unrealized —

— MARATHON OIL CORP 0.2%

Value $19.22M Shares 551,111 Est. Cost $34.62 Unrealized —

— WHOLE FOODS MARKET INC 0.2%

Value $19.1M Shares 326,500 Est. Cost $51.48 Unrealized —

— BROADCOM CORP 0.2%

Value $18.88M Shares 725,550 Est. Cost $32.17 Unrealized —

— KRAFT FOODS GROUP INC 0.2%

Value $18.57M Shares 353,795 Est. Cost $55.87 Unrealized —

— ADVISORY BOARD CO 0.2%

Value $18.06M Shares 303,661 Est. Cost $54.65 Unrealized —

— GOOGLE INC-CL A 0.2%

Value $17.9M Shares 20,436 Est. Cost $880.38 Unrealized —

— ACUITY BRANDS INC 0.2%

Value $17.81M Shares 193,575 Est. Cost $81.71 Unrealized —

— INTERCONTINENTAL EXCHANGE INC. 0.2%

Value $17.65M Shares 97,300 Est. Cost $177.79 Unrealized —

NTAP NETAPP INC 0.2%

Value $17.48M Shares 410,200 Est. Cost $26.74 Unrealized +15.2%

PFE PFIZER 0.2%

Value $17.48M Shares 608,383 Est. Cost $16.45 Unrealized -0.6%

MRK MERCK & CO NEW 0.2%

Value $17.47M Shares 366,911 Est. Cost $30.02 Unrealized +3.2%

ECL ECOLAB INC 0.2%

Value $17.33M Shares 175,500 Est. Cost $73.48 Unrealized +10.5%

WT WISDOMTREE INVESTMENTS, INC. 0.2%

Value $17.09M Shares 1,473,600 Est. Cost $11.76 Unrealized +2.8%

— FUSION-IO 0.2%

Value $16.79M Shares 1,253,561 Est. Cost $13.39 Unrealized —

ARAY ACCURAY INCORPORATED 0.2%

Value $16.74M Shares 2,268,600 Est. Cost $5.30 Unrealized +19.3%

SAM BOSTON BEER COMPANY, INC CLASS 0.2%

Value $16.63M Shares 68,079 Est. Cost $159.73 Unrealized +29.5%

Value $15.92M Shares 133,309 Est. Cost $61.26 Unrealized +7.7%

URBN URBAN OUTFITTERS INC 0.2%

Value $15.75M Shares 428,300 Est. Cost $41.26 Unrealized -0.5%

LKQ LKQ CORP 0.2%

Value $15.06M Shares 472,475 Est. Cost $21.42 Unrealized +21.0%

— MICROS SYSTEMS INC 0.2%

Value $15.01M Shares 300,550 Est. Cost $43.15 Unrealized —

ALV AUTOLIV INC (SE) 0.2%

Value $14.87M Shares 170,175 Est. Cost $40.38 Unrealized +11.6%

NKE NIKE INC 0.2%

Value $14.83M Shares 204,150 Est. Cost $26.53 Unrealized +5.3%

— RealD, Inc 0.2%

Value $14.78M Shares 2,110,818 Est. Cost $13.90 Unrealized —

— J P MORGAN CHASE 0.2%

Value $14.77M Shares 285,801 Est. Cost $52.79 Unrealized —

— CHUBB CORP 0.2%

Value $14.63M Shares 163,892 Est. Cost $84.65 Unrealized —

— SOLERA HOLDINGS INC 0.2%

Value $14.62M Shares 276,500 Est. Cost $55.65 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $14.1M Shares 224,287 Est. Cost $36.21 Unrealized +14.7%

— ANSYS INC 0.2%

Value $14.09M Shares 162,825 Est. Cost $73.10 Unrealized —

— STERICYCLE INC 0.2%

Value $14.07M Shares 121,950 Est. Cost $110.43 Unrealized —

MSM MSC INDUSTRIAL DIRECT CO INC 0.2%

Value $13.95M Shares 171,425 Est. Cost $80.58 Unrealized -1.1%

— RED HAT INC 0.2%

Value $13.79M Shares 298,950 Est. Cost $47.82 Unrealized —

— APACHE CORP 0.2%

Value $13.65M Shares 160,275 Est. Cost $83.83 Unrealized —

— FARO TECHNOLOGIES INC 0.2%

Value $13.45M Shares 318,818 Est. Cost $35.75 Unrealized —

VRSK VERISK ANALYTICS INC- CLASS A 0.2%

Value $13.25M Shares 203,975 Est. Cost $57.10 Unrealized +5.6%

— HESS CORP 0.2%

Value $13.11M Shares 169,470 Est. Cost $66.68 Unrealized —

— QUIDEL CORPORATION 0.2%

Value $13.07M Shares 460,200 Est. Cost $25.78 Unrealized —

— WALGREEN CO 0.1%

Value $12.77M Shares 237,375 Est. Cost $44.20 Unrealized —

— EATON VANCE CORP-NON VTG 0.1%

Value $12.58M Shares 324,030 Est. Cost $37.59 Unrealized —

— RACKSPACE HOSTING INC 0.1%

Value $12.42M Shares 235,325 Est. Cost $37.89 Unrealized —

FDX FEDEX CORPORATION 0.1%

Value $12.41M Shares 108,760 Est. Cost $81.95 Unrealized +11.4%

SYY SYSCO CORP 0.1%

Value $12.26M Shares 385,120 Est. Cost $24.40 Unrealized -1.7%

AMCX AMC NETWORKS INC. CLASS A 0.1%

Value $12.15M Shares 177,425 Est. Cost $66.24 Unrealized 0.0%

MSCI MSCI INC 0.1%

Value $12.13M Shares 301,425 Est. Cost $29.77 Unrealized +10.6%

MDLZ MONDELEZ INTL INC 0.1%

Value $12.03M Shares 382,950 Est. Cost $23.16 Unrealized +2.4%

— MOLYCORP INC (MCP) - 83.3333 c 0.1%

Value $11.98M Shares 15,250,000 Est. Cost $0.74 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $11.85M Shares 199,840 Est. Cost $44.38 Unrealized +0.4%

EBAY EBAY INC 0.1%

Value $11.76M Shares 210,705 Est. Cost $20.18 Unrealized -1.1%

MCO MOODY'S CORPORATION 0.1%

Value $11.7M Shares 166,375 Est. Cost $53.10 Unrealized +8.5%

V VISA INC 0.1%

Value $11.69M Shares 61,186 Est. Cost $40.02 Unrealized +5.8%

CINF CINCINNATI FINANCIAL CORP 0.1%

Value $11.4M Shares 241,816 Est. Cost $32.92 Unrealized +1.0%

— PERRIGO COMPANY 0.1%

Value $11.27M Shares 91,375 Est. Cost $121.00 Unrealized —

ORCL ORACLE CORP 0.1%

Value $11.23M Shares 338,517 Est. Cost $27.58 Unrealized -1.9%

— ALTERA CORP 0.1%

Value $11.09M Shares 298,450 Est. Cost $32.99 Unrealized —

— SUSSER PETROLEUM PARTNERS LP ( 0.1%

Value $10.95M Shares 363,450 Est. Cost $29.30 Unrealized —

— ROVI CORP (ROVI) - Discrete Pu 0.1%

Value $10.75M Shares 10,700,000 Est. Cost $1.01 Unrealized —

— DRIL-QUIP 0.1%

Value $10.41M Shares 90,701 Est. Cost $90.29 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.1%

Value $10.07M Shares 189,657 Est. Cost $39.59 Unrealized -11.5%

— EQT MIDSTREAM PARTNERS LP 0.1%

Value $9.94M Shares 201,900 Est. Cost $48.99 Unrealized —

HCSG HEALTHCARE SERVICES GROUP 0.1%

Value $9.673M Shares 375,500 Est. Cost $25.06 Unrealized 0.0%

— CITRIX 0.1%

Value $9.458M Shares 133,943 Est. Cost $61.08 Unrealized —

PII POLARIS INDUSTRIES INC 0.1%

Value $9.443M Shares 73,100 Est. Cost $90.50 Unrealized +24.1%

— WARNER CHILCOTT PLC 0.1%

Value $9.39M Shares 409,500 Est. Cost $19.91 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $9.363M Shares 230,000 Est. Cost $30.86 Unrealized -0.7%

GWW GRAINGER W W INC 0.1%

Value $9.195M Shares 35,135 Est. Cost $201.89 Unrealized +5.4%

— COACH INC 0.1%

Value $9.076M Shares 166,434 Est. Cost $57.05 Unrealized —

PSX PHILLIPS 66 0.1%

Value $9.048M Shares 156,481 Est. Cost $40.44 Unrealized -7.3%

GS GOLDMAN SACHS GROUP INC. 0.1%

Value $9.034M Shares 57,100 Est. Cost $120.06 Unrealized +5.9%

— PRAXAIR INC 0.1%

Value $8.716M Shares 72,505 Est. Cost $115.16 Unrealized —

— WHITEWAVES FOOD CO 0.1%

Value $8.715M Shares 436,425 Est. Cost $19.97 Unrealized —

— CERNER CORP 0.1%

Value $8.566M Shares 162,998 Est. Cost $75.44 Unrealized —

— STARWOOD HOTELS AND RESORTS 0.1%

Value $8.441M Shares 127,025 Est. Cost $63.19 Unrealized —

— BARRICK GOLD CORP 0.1%

Value $8.13M Shares 436,604 Est. Cost $15.74 Unrealized —

CRL CHARLES RIVER LABS 0.1%

Value $8.123M Shares 175,600 Est. Cost $42.84 Unrealized +7.1%

— DISCOVERY COMMUNICATONS - A 0.1%

Value $7.927M Shares 93,900 Est. Cost $84.42 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.1%

Value $7.883M Shares 161,660 Est. Cost $43.21 Unrealized —

MGM MGM RESORTS INTERNATIONAL (MGM 0.1%

Value $7.871M Shares 385,100 Est. Cost $13.35 Unrealized +23.2%

— UNITED TECHNOLOGIES CORP 0.1%

Value $7.798M Shares 72,325 Est. Cost $92.93 Unrealized —

— PENTAIR LTD 0.1%

Value $7.79M Shares 119,950 Est. Cost $57.69 Unrealized —

EGY VAALCO ENERGY, INC 0.1%

Value $7.738M Shares 1,386,650 Est. Cost $5.12 Unrealized -5.5%

ABBNY ABB LTD (SW) 0.1%

Value $7.73M Shares 327,670 Est. Cost $21.95 Unrealized —

PTEN PATTERSON-UTI ENERGY INC. 0.1%

Value $7.542M Shares 352,750 Est. Cost $21.83 Unrealized -5.9%

CAG CONAGRA INC 0.1%

Value $7.447M Shares 245,461 Est. Cost $17.69 Unrealized +0.4%

— RUCKUS WIRELESS INC. 0.1%

Value $7.186M Shares 427,000 Est. Cost $16.12 Unrealized —

BHP BHP BILLLITON LTD ADR 0.1%

Value $7.154M Shares 107,585 Est. Cost $59.67 Unrealized —

— TIDEWATER INC 0.1%

Value $7.153M Shares 120,495 Est. Cost $56.97 Unrealized —

— LIVE NATION INC (LYV) - 36.839 0.1%

Value $7.144M Shares 7,000,000 Est. Cost $1.01 Unrealized —

VZ VERIZON COMM 0.1%

Value $7.134M Shares 152,848 Est. Cost $27.03 Unrealized -3.3%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $7.131M Shares 159,110 Est. Cost $45.93 Unrealized —

KLAC KLA TENCOR CORP 0.1%

Value $7.062M Shares 116,050 Est. Cost $33.95 Unrealized +8.2%

ROP ROPER INDUSTRIES INC 0.1%

Value $6.976M Shares 52,500 Est. Cost $113.55 Unrealized +5.0%

TDC TERADATA CORPORATION *spin-off 0.1%

Value $6.902M Shares 124,500 Est. Cost $53.87 Unrealized +9.0%

— PROS HOLDINGS INC 0.1%

Value $6.886M Shares 201,400 Est. Cost $32.56 Unrealized —

— QEP RESOURCES INC 0.1%

Value $6.803M Shares 245,700 Est. Cost $27.78 Unrealized —

— BOULDER BRANDS INC 0.1%

Value $6.794M Shares 423,575 Est. Cost $14.17 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $6.77M Shares 132,100 Est. Cost $30.43 Unrealized 0.0%

OMCL OMNICELL INC 0.1%

Value $6.647M Shares 280,700 Est. Cost $20.58 Unrealized +8.3%

— QUINTILES TRANSNATIONAL HOLD 0.1%

Value $6.517M Shares 145,200 Est. Cost $42.56 Unrealized —

— TOWERS, WATSON & CO - CLASS A 0.1%

Value $6.439M Shares 60,200 Est. Cost $106.96 Unrealized —

DEO DIAGEO PLC ADR (UK) 0.1%

Value $6.425M Shares 50,560 Est. Cost $116.80 Unrealized —

— VMWARE INC CLASS A 0.1%

Value $6.399M Shares 79,100 Est. Cost $66.99 Unrealized —

— LIFELOCK, INC. 0.1%

Value $6.39M Shares 430,900 Est. Cost $12.27 Unrealized —

MPC MARATHON PETROLEUM CORP 0.1%

Value $6.353M Shares 98,775 Est. Cost $27.55 Unrealized -11.5%

— PROOFPOINT, INC. 0.1%

Value $6.28M Shares 195,528 Est. Cost $28.15 Unrealized —

— CEPHEID 0.1%

Value $6.157M Shares 157,700 Est. Cost $39.04 Unrealized —

SPSC SPS COMMERCE INC 0.1%

Value $6.13M Shares 91,600 Est. Cost $27.52 Unrealized +15.7%

— WAGEWORKS INC 0.1%

Value $5.978M Shares 118,500 Est. Cost $42.35 Unrealized —

— ELLIE MAE INC 0.1%

Value $5.874M Shares 183,500 Est. Cost $28.13 Unrealized —

PDFS PDF SOLUTIONS, INC 0.1%

Value $5.657M Shares 266,450 Est. Cost $19.21 Unrealized +7.1%

MYRG MYR GROUP INC. 0.1%

Value $5.653M Shares 232,650 Est. Cost $21.76 Unrealized +1.5%

— PROCERA NETWORKS, INC. 0.1%

Value $5.598M Shares 361,400 Est. Cost $14.63 Unrealized —

ICUI ICU MEDICAL, INC. 0.1%

Value $5.577M Shares 82,100 Est. Cost $69.69 Unrealized +2.4%

— BROADSOFT INC (BSFT) - 23.8126 0.1%

Value $5.525M Shares 5,000,000 Est. Cost $1.02 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $5.425M Shares 189,500 Est. Cost $18.11 Unrealized -2.7%

— ABAXIS INC 0.1%

Value $5.349M Shares 127,000 Est. Cost $42.12 Unrealized —

— HORNBECK OFFSHORE (HOS)- Discr 0.1%

Value $5.328M Shares 4,500,000 Est. Cost $1.15 Unrealized —

— COMSCORE INC. 0.1%

Value $5.284M Shares 182,400 Est. Cost $26.54 Unrealized —

PAYX PAYCHEX COM 0.1%

Value $5.216M Shares 128,335 Est. Cost $25.02 Unrealized +8.0%

IRBTQ IROBOT CORP 0.1%

Value $5.195M Shares 138,000 Est. Cost $33.78 Unrealized +6.1%

— IMPERVA INC 0.1%

Value $5.101M Shares 121,400 Est. Cost $42.88 Unrealized —

— CARRIAGE SERVICES CAP 7% 0.1%

Value $5.063M Shares 101,825 Est. Cost $48.03 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC. 0.1%

Value $5.062M Shares 133,000 Est. Cost $34.74 Unrealized —

— HORSEHEAD HOLDING CORP. 0.1%

Value $5.024M Shares 403,200 Est. Cost $12.59 Unrealized —

THR THERMON GROUP HOLDINGS INC 0.1%

Value $5.013M Shares 216,900 Est. Cost $20.64 Unrealized +2.5%

KMI KINDER MORGAN INC 0.1%

Value $4.987M Shares 140,193 Est. Cost $20.66 Unrealized -2.4%

— JOHNSON CONTROLS INC 0.1%

Value $4.982M Shares 120,045 Est. Cost $35.79 Unrealized —

— BENEFITFOCUS, INC 0.1%

Value $4.916M Shares 100,000 Est. Cost $49.16 Unrealized —

APOG APOGEE ENTERPRISES INC 0.1%

Value $4.889M Shares 165,000 Est. Cost $22.11 Unrealized 0.0%

— HOLOGIC INC (HOLX) Discrete P 0.1%

Value $4.883M Shares 4,877,000 Est. Cost $1.00 Unrealized —

— OMNICARE (OCR) - 12.7008 conv 0.1%

Value $4.781M Shares 4,500,000 Est. Cost $1.03 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONAL 0.1%

Value $4.774M Shares 80,748 Est. Cost $48.66 Unrealized 0.0%

— ZIXIT CORP 0.1%

Value $4.768M Shares 973,100 Est. Cost $4.61 Unrealized —

— MERIDIAN BIOSCIENCE 0.1%

Value $4.765M Shares 201,625 Est. Cost $22.98 Unrealized —

— TANGOE INC/CT 0.1%

Value $4.729M Shares 198,433 Est. Cost $18.60 Unrealized —

— DYAX CORP. 0.1%

Value $4.718M Shares 687,820 Est. Cost $3.46 Unrealized —

TPH TRI POINTE HOMES LLC 0.1%

Value $4.61M Shares 314,000 Est. Cost $16.22 Unrealized -5.7%

EGHT 8X8 INC. 0.1%

Value $4.606M Shares 457,400 Est. Cost $8.28 Unrealized +12.9%

HSTM HEALTHSTREAM INC 0.1%

Value $4.568M Shares 120,600 Est. Cost $26.66 Unrealized +22.3%

— PIONEER NATURAL RESOURCES CO. 0.1%

Value $4.531M Shares 24,000 Est. Cost $144.75 Unrealized —

— FLEETMATICS GROUP LTD 0.1%

Value $4.465M Shares 118,900 Est. Cost $35.73 Unrealized —

— SCIQUEST INC 0.1%

Value $4.463M Shares 198,700 Est. Cost $23.68 Unrealized —

— AGL RESOURCES INC 0.1%

Value $4.46M Shares 96,900 Est. Cost $42.86 Unrealized —

SU SUNCOR ENERGY INC 0.1%

Value $4.371M Shares 122,175 Est. Cost $19.64 Unrealized +11.1%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $4.32M Shares 98,975 Est. Cost $33.49 Unrealized +2.3%

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $4.283M Shares 140,000 Est. Cost $32.75 Unrealized —

EXPO EXPONENT INC 0.0%

Value $4.253M Shares 59,200 Est. Cost $13.35 Unrealized +8.1%

— TITAN MACHINERY INC (TITN) - 2 0.0%

Value $4.213M Shares 4,740,000 Est. Cost $0.92 Unrealized —

MITK MITEK SYSTEMS INC 0.0%

Value $4.059M Shares 786,600 Est. Cost $5.44 Unrealized +0.4%

NEOG NEOGEN CORP 0.0%

Value $4.035M Shares 66,450 Est. Cost $13.90 Unrealized +2.9%

RSG REPUBLIC SERVICES INC 0.0%

Value $3.865M Shares 115,850 Est. Cost $26.37 Unrealized +1.4%

— DEALERTRACK TECHNOLOGIES (TRAK 0.0%

Value $3.861M Shares 3,000,000 Est. Cost $1.16 Unrealized —

— ENVESTNET INC 0.0%

Value $3.782M Shares 122,000 Est. Cost $27.81 Unrealized —

UPS UNITED PARCEL SERVICE - CL B 0.0%

Value $3.734M Shares 40,870 Est. Cost $55.38 Unrealized +3.1%

— AMG CAPITAL TR I CONV PRFD 5.1 0.0%

Value $3.626M Shares 57,560 Est. Cost $61.19 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value $3.621M Shares 36,600 Est. Cost $81.49 Unrealized —

— MARRONE BIO INNOVATIONS INC 0.0%

Value $3.471M Shares 206,000 Est. Cost $16.85 Unrealized —

EXC EXELON CORP 0.0%

Value $3.46M Shares 116,750 Est. Cost $15.25 Unrealized -8.0%

— BLACK DIAMOND INC 0.0%

Value $3.438M Shares 282,700 Est. Cost $10.98 Unrealized —

NRC NATIONAL RESEARCH CORP CL A 0.0%

Value $3.433M Shares 182,341 Est. Cost $16.50 Unrealized +4.1%

— HERITAGE-CRYSTAL CLEAN INC. 0.0%

Value $3.421M Shares 190,100 Est. Cost $16.05 Unrealized —

— BOTTOMLINE TECHNOLOGIES INC 0.0%

Value $3.358M Shares 120,450 Est. Cost $26.58 Unrealized —

NVEC NVE CORP 0.0%

Value $3.282M Shares 64,311 Est. Cost $50.67 Unrealized -2.1%

APAM ARTISAN PARTNERS ASSET MANAGEM 0.0%

Value $3.256M Shares 62,188 Est. Cost $14.65 Unrealized +14.8%

— HEALTHSOUTH (HLS) 6.5% CV PRF 0.0%

Value $3.247M Shares 2,500 Est. Cost $1178.80 Unrealized —

— E2OPEN, INC. 0.0%

Value $3.199M Shares 142,801 Est. Cost $19.05 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $3.183M Shares 41,150 Est. Cost $57.67 Unrealized -1.2%

— ALERE INC (ALR) - 22.7376 conv 0.0%

Value $3.163M Shares 3,000,000 Est. Cost $1.05 Unrealized —

— ACCURAY INC (ARAY) 144A - 187. 0.0%

Value $3.151M Shares 2,100,000 Est. Cost $1.25 Unrealized —

— BOARDWALK PIPELINE (Annual K-1 0.0%

Value $3.065M Shares 100,925 Est. Cost $30.20 Unrealized —

AGIO AGIOS PHARMACEUTICALS, INC. 0.0%

Value $3.053M Shares 109,200 Est. Cost $27.61 Unrealized 0.0%

BAYRY BAYER AKTIENGES - SPONSORED AD 0.0%

Value $3.051M Shares 25,857 Est. Cost $106.51 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $2.983M Shares 38,190 Est. Cost $70.33 Unrealized —

— CYAN INC 0.0%

Value $2.96M Shares 294,500 Est. Cost $10.25 Unrealized —

SIEGY SIEMENS AG ADR (GE) 0.0%

Value $2.916M Shares 24,200 Est. Cost $112.39 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $2.892M Shares 64,650 Est. Cost $26.55 Unrealized +2.3%

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.0%

Value $2.831M Shares 38,300 Est. Cost $73.25 Unrealized —

XYL XYLEM INC. 0.0%

Value $2.827M Shares 101,210 Est. Cost $23.43 Unrealized -3.0%

— EXELIS INC. 0.0%

Value $2.811M Shares 178,900 Est. Cost $13.79 Unrealized —

MPLX MPLX LP (Annual K1s) 0.0%

Value $2.733M Shares 75,000 Est. Cost $36.81 Unrealized —

— INTERPUBLIC GRP 5.25% CV PRF S 0.0%

Value $2.681M Shares 2,005 Est. Cost $1256.86 Unrealized —

— EXA CORP. 0.0%

Value $2.675M Shares 172,700 Est. Cost $11.77 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.0%

Value $2.656M Shares 156,631 Est. Cost $17.91 Unrealized —

CSX CSX CORP 0.0%

Value $2.602M Shares 101,100 Est. Cost $6.66 Unrealized +3.0%

— COMPANHIA DE BEBIDAS(AMBEV)-AD 0.0%

Value $2.543M Shares 66,300 Est. Cost $37.54 Unrealized —

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

Value $2.523M Shares 189,000 Est. Cost $11.99 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $2.487M Shares 52,800 Est. Cost $40.42 Unrealized +11.3%

— FOREST OIL CORP 0.0%

Value $2.434M Shares 398,950 Est. Cost $4.09 Unrealized —

AMGN AMGEN 0.0%

Value $2.418M Shares 21,605 Est. Cost $73.34 Unrealized +5.0%

— CORNERSTONE OnDEMAND, INC (CSO 0.0%

Value $2.347M Shares 2,000,000 Est. Cost $1.05 Unrealized —

— GENERAL CABLE CORP (BGC) - 27. 0.0%

Value $2.259M Shares 2,000,000 Est. Cost $1.10 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $2.189M Shares 28,700 Est. Cost $49.85 Unrealized +9.9%

— UNILEVER NV NY -ADR (NA) 0.0%

Value $2.181M Shares 57,834 Est. Cost $38.73 Unrealized —

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

Value $2.158M Shares 57,100 Est. Cost $37.80 Unrealized —

— GREENBRIER COS INC (GBX) - 26. 0.0%

Value $2.146M Shares 2,000,000 Est. Cost $1.03 Unrealized —

— SYNGENTA ADR (SW) 0.0%

Value $2.107M Shares 25,920 Est. Cost $79.04 Unrealized —

— WESCO INTL (WCC) - Callable 09 0.0%

Value $2.099M Shares 765,000 Est. Cost $2.46 Unrealized —

— SERVICESOURCE INTL (SREV) 144A 0.0%

Value $2.086M Shares 2,000,000 Est. Cost $1.04 Unrealized —

CCU CIA CERVECERIAS UNIDAS-ADR 0.0%

Value $2.076M Shares 78,000 Est. Cost $27.99 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $1.963M Shares 27,497 Est. Cost $38.97 Unrealized +5.2%

FLR FLUOR CORP 'NEW' 0.0%

Value $1.93M Shares 27,200 Est. Cost $53.56 Unrealized +7.0%

— AVAGO TECHNOLOGIES 0.0%

Value $1.929M Shares 44,770 Est. Cost $39.16 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.812M Shares 50,200 Est. Cost $35.46 Unrealized +1.9%

RNG RINGCENTRAL INC 0.0%

Value $1.802M Shares 100,000 Est. Cost $18.11 Unrealized 0.0%

ASML ASML HOLDING NV ORD 0.0%

Value $1.752M Shares 17,741 Est. Cost $84.06 Unrealized —

— APPROACH RESOURCES 0.0%

Value $1.74M Shares 66,200 Est. Cost $24.62 Unrealized —

— KANSAS CITY SOUTHERN INC 0.0%

Value $1.736M Shares 15,875 Est. Cost $105.94 Unrealized —

— PETSMART 0.0%

Value $1.671M Shares 21,912 Est. Cost $66.97 Unrealized —

— MINDRAY MEDICAL INTL LTD -ADR 0.0%

Value $1.653M Shares 42,500 Est. Cost $37.92 Unrealized —

— TIM PARTICIPACOES S.A. 0.0%

Value $1.651M Shares 70,031 Est. Cost $18.61 Unrealized —

— FOUNDATION MEDICINE INC. 0.0%

Value $1.586M Shares 40,000 Est. Cost $39.65 Unrealized —

F FORD MOTOR CO 0.0%

Value $1.539M Shares 91,225 Est. Cost $7.61 Unrealized +18.6%

— EXFO INC. 0.0%

Value $1.531M Shares 277,300 Est. Cost $4.46 Unrealized —

— WUXI PHARMA TECH CAYMAN-ADR 0.0%

Value $1.469M Shares 53,600 Est. Cost $24.54 Unrealized —

— COVANTA HOLDING (CVA) - 59.187 0.0%

Value $1.377M Shares 1,000,000 Est. Cost $1.29 Unrealized —

— JANUS CAPITAL GROUP (JNS) non 0.0%

Value $1.319M Shares 1,300,000 Est. Cost $1.04 Unrealized —

— PLUM CREEK TIMBER CO LP 0.0%

Value $1.232M Shares 26,300 Est. Cost $46.65 Unrealized —

DOV DOVER CORP 0.0%

Value $1.22M Shares 13,580 Est. Cost $39.99 Unrealized +15.6%

SNN SMITH & NEPHEW PLC - SPONSORED 0.0%

Value $1.211M Shares 19,400 Est. Cost $57.57 Unrealized —

UNP UNION PACIFIC 0.0%

Value $1.184M Shares 7,625 Est. Cost $57.06 Unrealized +5.4%

— CONSOLIDATED COMMUNICATIONS HO 0.0%

Value $1.152M Shares 66,850 Est. Cost $17.41 Unrealized —

MAR MARRIOTT INTERNATIONAL CLASS A 0.0%

Value $1.138M Shares 27,050 Est. Cost $36.64 Unrealized -0.2%

TM TOYOTA MOTOR CORP ADR 0.0%

Value $1.128M Shares 8,813 Est. Cost $120.69 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $1.122M Shares 15,600 Est. Cost $47.62 Unrealized -0.2%

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

Value $1.059M Shares 63,320 Est. Cost $15.14 Unrealized —

BDX BECTON DICKINSON & CO. 0.0%

Value $1.022M Shares 10,221 Est. Cost $78.11 Unrealized +3.2%

LARK LANDMARK BANCORP INC. 0.0%

Value $1.015M Shares 48,842 Est. Cost $14.32 Unrealized -4.7%

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%

Value $992K Shares 2,313 Est. Cost $8.09 Unrealized 0.0%

— PRECISION CASTPARTS CORP 0.0%

Value $908K Shares 3,995 Est. Cost $226.09 Unrealized —

— CANADIAN PACIFIC RAILWAY LTD A 0.0%

Value $879K Shares 7,126 Est. Cost $122.31 Unrealized —

— ELECTRO SCIENTIFIC INDS INC 0.0%

Value $860K Shares 73,590 Est. Cost $10.76 Unrealized —

AXP AMERICAN EXPRESS COMPANY 0.0%

Value $836K Shares 11,070 Est. Cost $59.62 Unrealized +6.1%

— LINN CO LLC 0.0%

Value $827K Shares 28,350 Est. Cost $37.27 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $827K Shares 12,000 Est. Cost $61.57 Unrealized +7.2%

— UNILEVER PLC ADR 0.0%

Value $826K Shares 21,400 Est. Cost $40.46 Unrealized —

— CHARTER COMMUNICATIONS INC - A 0.0%

Value $809K Shares 6,000 Est. Cost $123.83 Unrealized —

ADDYY ADIDAS AG - SPONSORED ADR (GE) 0.0%

Value $800K Shares 14,740 Est. Cost $54.00 Unrealized —

— UNIT CORP 0.0%

Value $774K Shares 16,650 Est. Cost $42.60 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $750K Shares 13,300 Est. Cost $20.82 Unrealized +8.2%

WPP WPP PLC NEW -SPONS ADR 0.0%

Value $659K Shares 6,400 Est. Cost $85.31 Unrealized —

— MAGNUM HUNTER RESOURCES CORP 0.0%

Value $617K Shares 100,000 Est. Cost $3.65 Unrealized —

TEVA TEVA PHARMACEUTICAL ADR (IS) 0.0%

Value $593K Shares 15,705 Est. Cost $39.22 Unrealized —

— ALCATEL-LUCENT SPONS ADR 0.0%

Value $588K Shares 166,700 Est. Cost $1.82 Unrealized —

— ACCURAY INC (ARAY)- 105.5548 c 0.0%

Value $587K Shares 560,000 Est. Cost $0.96 Unrealized —

— GROUP 1 AUTOMOTIVE (GPI) - Dis 0.0%

Value $575K Shares 435,000 Est. Cost $1.19 Unrealized —

HSY HERSHEY FOODS 0.0%

Value $564K Shares 6,100 Est. Cost $65.69 Unrealized +6.1%

— RAYTHEON COMPANY 0.0%

Value $555K Shares 7,200 Est. Cost $66.11 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $489K Shares 35,450 Est. Cost $10.04 Unrealized +11.9%

— XOOM CORP 0.0%

Value $476K Shares 15,000 Est. Cost $31.73 Unrealized —

— CHART INDUSTRIES (GTLS) - 14.4 0.0%

Value $465K Shares 250,000 Est. Cost $1.50 Unrealized —

PBR PETROLEO BRASILEIRO S.A. ADR 0.0%

Value $455K Shares 29,400 Est. Cost $13.40 Unrealized —

— SWIFT ENERGY 0.0%

Value $441K Shares 38,650 Est. Cost $11.98 Unrealized —

CAJPY CANON INC - SPONS ADR 0.0%

Value $438K Shares 13,700 Est. Cost $32.77 Unrealized —

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

Value $411K Shares 15,800 Est. Cost $27.91 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $389K Shares 17,505 Est. Cost $22.51 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $359K Shares 5,880 Est. Cost $62.07 Unrealized —

CCJ CAMECO CORP (CA) 0.0%

Value $334K Shares 18,500 Est. Cost $17.58 Unrealized -1.0%

— U S ENERGY CORP WYOMING 0.0%

Value $330K Shares 156,600 Est. Cost $2.07 Unrealized —

— PINNACLE FOODS 0.0%

Value $323K Shares 12,200 Est. Cost $24.18 Unrealized —

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $323K Shares 4,621 Est. Cost $65.56 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $313K Shares 3,619 Est. Cost $49.46 Unrealized -4.2%

— ABRAXAS PETROLEUM CORP 0.0%

Value $309K Shares 120,000 Est. Cost $2.34 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $299K Shares 3,698 Est. Cost $54.12 Unrealized +5.4%

MUEL MUELLER (PAUL) CO 0.0%

Value $285K Shares 10,000 Est. Cost $19.14 Unrealized +23.6%

NVS NOVARTIS AG ADR 0.0%

Value $279K Shares 3,638 Est. Cost $76.69 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $278K Shares 13,500 Est. Cost $19.85 Unrealized —

— BMW GROUP-UNSPONSORED ADR 0.0%

Value $269K Shares 7,500 Est. Cost $29.07 Unrealized —

— CLIFFS NATURAL RESOURCES 0.0%

Value $266K Shares 13,000 Est. Cost $16.21 Unrealized —

— MAGELLAN PETROLEUM CORP 0.0%

Value $259K Shares 253,600 Est. Cost $1.03 Unrealized —

SNY SANOFI SPONSORED (FR)- trds w/ 0.0%

Value $256K Shares 5,050 Est. Cost $50.69 Unrealized —

DVN DEVON ENERGY CORP 0.0%

Value $254K Shares 4,400 Est. Cost $37.00 Unrealized +3.0%

LASLY LENTUO INTERNATIONAL INC - SPO 0.0%

Value $250K Shares 67,102 Est. Cost $4.80 Unrealized —

— WORLD POINT TERMINALS 0.0%

Value $250K Shares 12,500 Est. Cost $20.00 Unrealized —

WFC WELLS FARGO CO 0.0%

Value $248K Shares 6,000 Est. Cost $30.19 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $243K Shares 2,600 Est. Cost $57.83 Unrealized +2.4%

— SHFL ENTERTAINMENT INC 0.0%

Value $230K Shares 10,000 Est. Cost $17.71 Unrealized —

— ASH GROVE CEMENT CO. 0.0%

Value $229K Shares 1,200 Est. Cost $190.83 Unrealized —

— QEP MIDSTREAM PARTNERS LP 0.0%

Value $226K Shares 10,000 Est. Cost $22.60 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $219K Shares 2,500 Est. Cost $56.44 Unrealized +15.0%

— STEEL DYMANICS (STLD) - 56.980 0.0%

Value $218K Shares 200,000 Est. Cost $1.06 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $218K Shares 4,700 Est. Cost $28.67 Unrealized +1.9%

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $202K Shares 1,778 Est. Cost $115.36 Unrealized 0.0%

MGPI MGP INGREDIENTS INC 0.0%

Value $184K Shares 35,100 Est. Cost $4.94 Unrealized +11.3%

— SANDRIDGE ENERGY INC 0.0%

Value $176K Shares 30,000 Est. Cost $4.77 Unrealized —

— ENERPLUS CORPORATION 0.0%

Value $166K Shares 10,000 Est. Cost $14.80 Unrealized —

— STILLWATER MINING CO 0.0%

Value $165K Shares 15,000 Est. Cost $10.73 Unrealized —

WD WALKER & DUNLOP INC (WD) 0.0%

Value $159K Shares 10,000 Est. Cost $14.82 Unrealized -8.9%

SAMG SILVERCREST ASSET MANAGEMENT G 0.0%

Value $150K Shares 11,000 Est. Cost $11.91 Unrealized +10.7%

HL HECLA MINING CO DEL 0.0%

Value $141K Shares 45,000 Est. Cost $3.21 Unrealized -3.8%

— SYNTROLEUM CORP 0.0%

Value $134K Shares 29,113 Est. Cost $6.53 Unrealized —

— PRECISION DRILLING TRUST 0.0%

Value $133K Shares 13,375 Est. Cost $8.52 Unrealized —

— DOUBLE EAGLE PETROLEUM CO 0.0%

Value $126K Shares 41,700 Est. Cost $3.68 Unrealized —

— MOLYCORP, INC 0.0%

Value $115K Shares 17,500 Est. Cost $6.17 Unrealized —

— HALCON RESOURCES CORP 0.0%

Value $89,000 Shares 20,000 Est. Cost $5.68 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $79,000 Shares 18,856 Est. Cost $4.07 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value $66,000 Shares 11,000 Est. Cost $5.27 Unrealized —

— CIA CERVECERIAS RT BY 1 SH @26 0.0%

Value $5,000 Shares 11,689 Est. Cost $0.43 Unrealized —

— ADELPHIA RECOVER TR SER ACC-6B 0.0%

Value $0 Shares 2,298,500 Est. Cost $0.03 Unrealized —

— FGBC BANCSHARES INC *private s 0.0%

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

— ADELPHIA 13% PFD *ESCROWED FOR 0.0%

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

— MAGNUM HUNTER $10.50 sh, 10/14 0.0%

Value $0 Shares 10,000 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALGN	ALIGN TECHNOLOGY INC	4,552,345	$219M	2.6%	$34.47	+26.6%	COM	016255101
—	ADTRAN INC	5,931,996	$158M	1.8%	$24.62	—	COM	00738A106
GTLS	CHART INDUSTRIES INC	1,227,394	$151M	1.8%	$87.43	+28.6%	COM	16115Q308
HXL	HEXCEL CORP	3,804,386	$148M	1.7%	$32.19	+12.9%	COM	428291108
—	LIONS GATE ENTERTAINMENT (LGF)	41,850,000	$139M	1.6%	$2.64	—	CONV	53626YAJ7
SSYS	STRATASYS LTD	1,350,961	$137M	1.6%	$80.62	+20.1%	COM	M85548101
MKTX	MARKETAXESS HOLDINGS, INC.	2,165,098	$130M	1.5%	$38.94	+22.1%	COM	57060D108
—	LIFE TIME FITNESS INC	2,484,220	$128M	1.5%	$50.11	—	COM	53217R207
—	PANDORA MEDIA, INC.	5,049,127	$127M	1.5%	$18.40	—	COM	698354107
—	CORPORATE EXECUTIVE BOARD CO	1,735,364	$126M	1.5%	$63.22	—	COM	21988R102
CSGP	COSTAR GROUP INC	746,560	$125M	1.5%	$11.32	+35.5%	COM	22160N109
—	DEALERTRACK TECHNOLOGIES INC.	2,862,929	$123M	1.4%	$35.43	—	COM	242309102
—	HARMAN INTERNATIONAL INDUSTRIE	1,814,409	$120M	1.4%	$54.20	—	COM	413086109
—	FINANCIAL ENGINES INC.	1,975,538	$117M	1.4%	$45.59	—	COM	317485100
—	CARBO CERAMICS INC	1,129,250	$112M	1.3%	$67.43	—	COM	140781105
—	NEUSTAR, INC.	2,181,778	$108M	1.3%	$48.68	—	COM	64126X201
—	FRESH MARKET INC/THE	2,223,504	$105M	1.2%	$49.72	—	COM	35804H106
—	ATHENAHEALTH INC	936,054	$102M	1.2%	$84.73	—	COM	04685W103
MORN	MORNINGSTAR INC.	1,223,127	$96.94M	1.1%	$69.29	+11.6%	COM	617700109
ACIW	ACI WORLDWIDE INC	1,684,600	$91.07M	1.1%	$15.19	+8.3%	COM	004498101
OXM	OXFORD INDUSTRIES INC	1,336,033	$90.82M	1.1%	$61.07	+8.2%	COM	691497309
—	NATIONAL INSTRUMENTS CORP	2,726,100	$84.32M	1.0%	$27.94	—	COM	636518102
SMTC	SEMTECH CORP	2,807,183	$84.19M	1.0%	$34.12	-7.6%	COM	816850101
—	POLYPORE INTERNATIONAL	1,947,988	$79.81M	0.9%	$40.30	—	COM	73179V103
—	ULTIMATE SOFTWARE GROUP INC	538,327	$79.35M	0.9%	$117.29	—	COM	90385D107
—	LOGMEIN INC	2,497,986	$77.56M	0.9%	$24.79	—	COM	54142L109
—	LIONS GATE ENTERTAINMENT 144A	60,000,000	$77.36M	0.9%	$1.13	—	CONV	53626YAK4
—	ARUBA NETWORKS, INC.	4,599,713	$76.54M	0.9%	$15.46	—	COM	043176106
SF	STIFEL FINANCIAL CORP	1,823,369	$75.16M	0.9%	$20.11	+15.3%	COM	860630102
—	LIONS GATE ENTERTAINMENT	2,130,251	$74.67M	0.9%	$27.47	—	COM	535919203
—	WADDELL & REED FINANCIAL	1,449,350	$74.61M	0.9%	$43.50	—	COM	930059100
ICLR	ICON PLC - SPONSORED ADR	1,753,538	$71.77M	0.8%	$32.90	+17.0%	COM	G4705A100
—	CORNERSTONE ONDEMAND INC.	1,304,206	$67.09M	0.8%	$43.69	—	COM	21925Y103
—	VITAMIN SHOPPE INC	1,531,104	$66.99M	0.8%	$44.57	—	COM	92849E101
—	TECHNE CORP	836,390	$66.96M	0.8%	$70.50	—	COM	878377100
DECK	DECKERS OUTDOOR	995,585	$65.63M	0.8%	$9.13	+6.2%	COM	243537107
—	GENERAL ELECTRIC	2,642,418	$63.13M	0.7%	$23.20	—	COM	369604103
PRLB	PROTO LABS INC	821,598	$62.76M	0.7%	$64.39	+7.5%	COM	743713109
HAE	HAEMONETICS	1,551,381	$61.87M	0.7%	$40.49	+3.6%	COM	405024100
GNTX	GENTEX CORP	2,413,593	$61.76M	0.7%	$11.27	+5.2%	COM	371901109
—	INTERXION HOLDINGS NV	2,712,406	$60.32M	0.7%	$24.83	—	COM	N47279109
MSFT	MICROSOFT CORP	1,778,986	$59.2M	0.7%	$26.78	+0.8%	COM	594918104
MCD	MCDONALD'S CORP	607,684	$58.47M	0.7%	$71.80	-1.7%	COM	580135101
—	AKORN INC	2,969,275	$58.44M	0.7%	$13.52	—	COM	009728106
—	FIRSTSERVICE CORPORATION	1,452,246	$56.33M	0.7%	$31.28	—	COM	33761N109
VMI	VALMONT INDUSTRIES	396,377	$55.06M	0.6%	$146.58	-2.5%	COM	920253101
—	INFOBLOX	1,311,811	$54.86M	0.6%	$29.26	—	COM	45672H104
—	HIBBETT SPORTS INC	969,015	$54.37M	0.6%	$55.69	—	COM	428567101
—	ROYAL DUTCH SHELL PLC CL A ADR	811,518	$53.3M	0.6%	$63.82	—	COM	780259206
KO	COCA-COLA	1,382,034	$52.35M	0.6%	$27.85	-3.9%	COM	191216100
CVX	CHEVRON CORP	416,493	$50.6M	0.6%	$71.30	+2.5%	COM	166764100
INTC	INTEL CORP	2,172,357	$49.79M	0.6%	$17.18	-1.6%	COM	458140100
—	TUMI HOLDINGS, INC.	2,465,475	$49.68M	0.6%	$22.49	—	COM	89969Q104
JNJ	JOHNSON & JOHNSON	570,717	$49.48M	0.6%	$59.66	+6.5%	COM	478160104
AAPL	APPLE INC	102,125	$48.69M	0.6%	$13.16	+8.5%	COM	037833100
PG	PROCTER & GAMBLE	642,016	$48.53M	0.6%	$55.00	+2.2%	COM	742718109
—	BAKER HUGHES INC	960,824	$47.18M	0.6%	$46.13	—	COM	057224107
LQDT	LIQUIDITY SERVICES INC	1,407,681	$47.16M	0.6%	$34.41	-7.6%	COM	53635B107
COP	CONOCOPHILLIPS	676,906	$47.05M	0.6%	$39.96	+11.3%	COM	20825C104
—	GENESEE & WYOMING INC - CL A	502,566	$46.72M	0.5%	$84.84	—	COM	371559105
SLB	SCHLUMBERGER LTD	517,724	$45.75M	0.5%	$52.90	+11.5%	COM	806857108
CME	CME GROUP INC.	618,400	$45.69M	0.5%	$39.33	+12.5%	COM	12572Q105
PODD	INSULET CORP	1,248,680	$45.25M	0.5%	$28.33	+18.4%	COM	45784P101
AKAM	AKAMAI TECHNOLOGIES	871,543	$45.06M	0.5%	$41.83	+12.7%	COM	00971T101
BA	BOEING CO.	380,704	$44.73M	0.5%	$80.37	+13.9%	COM	097023105
—	REALPAGE INC.	1,909,906	$44.14M	0.5%	$19.37	—	COM	75606N109
—	BROADSOFT INC.	1,199,754	$43.29M	0.5%	$27.60	—	COM	11133B409
BAX	BAXTER INTL INC	657,160	$43.17M	0.5%	$30.52	+1.8%	COM	071813109
PBI	PITNEY BOWES INC	2,301,615	$41.87M	0.5%	$14.89	+10.1%	COM	724479100
NTRS	NORTHERN TRUST CORP	750,095	$40.79M	0.5%	$40.35	+3.3%	COM	665859104
—	GLAXO SMITHKLINE ADR	807,860	$40.53M	0.5%	$49.97	—	COM	37733W105
META	FACEBOOK, INC.	771,850	$38.77M	0.5%	$25.44	+45.3%	COM	30303M102
VRA	VERA BRADLEY INC	1,847,069	$37.93M	0.4%	$22.25	-4.0%	COM	92335C106
—	HOLLYFRONTIER CORP (HFC)	898,210	$37.82M	0.4%	$42.75	—	COM	436106108
XOM	EXXON MOBIL CORP COM	427,708	$36.8M	0.4%	$53.70	+0.9%	COM	30231G102
BP	BP PLC, INC ADR (UK)	862,239	$36.24M	0.4%	$41.74	—	COM	055622104
CLX	CLOROX CO	416,440	$34.03M	0.4%	$59.94	-1.0%	COM	189054109
—	SERVICESOURCE INTERNATIONAL IN	2,806,190	$33.9M	0.4%	$9.32	—	COM	81763U100
T	A T & T INC	1,000,203	$33.83M	0.4%	$11.27	-2.8%	COM	00206R102
—	INTERNAP NETWORK SERVICES CORP	4,787,494	$33.27M	0.4%	$8.13	—	COM	45885A300
—	JUNIPER NETWORKS	1,675,050	$33.27M	0.4%	$19.31	—	COM	48203R104
WMT	WAL MART STORES INC.	440,541	$32.58M	0.4%	$19.98	-1.0%	COM	931142103
UAA	UNDER ARMOUR, INC.	405,925	$32.25M	0.4%	$14.57	+21.0%	COM	904311107
—	E I DUPONT DE NEMOURS & CO	544,983	$31.91M	0.4%	$52.50	—	COM	263534109
KMB	KIMBERLY-CLARK CORP	338,162	$31.86M	0.4%	$62.90	-2.9%	COM	494368103
—	HOSPIRA	805,350	$31.59M	0.4%	$38.31	—	COM	441060100
—	DOW CHEMICAL	815,912	$31.33M	0.4%	$32.57	—	COM	260543103
WM	WASTE MANAGEMENT	757,239	$31.23M	0.4%	$30.75	+4.1%	COM	94106L109
—	ANGIES'S LIST INC.	1,382,644	$31.1M	0.4%	$26.56	—	COM	034754101
—	DICE HOLDINGS, INC.	3,562,815	$30.32M	0.4%	$9.21	—	COM	253017107
CSCO	CISCO SYS INC COM	1,291,066	$30.25M	0.4%	$15.24	+11.1%	COM	17275R102
FTNT	FORTINET INC.	1,442,950	$29.23M	0.3%	$3.74	+8.2%	COM	34959E109
CHRW	CH ROBINSON WORLDWIDE INC	490,225	$29.21M	0.3%	$42.74	+2.4%	COM	12541W209
NEM	NEWMONT MINING CORP	1,037,980	$29.17M	0.3%	$24.99	-9.5%	COM	651639106
PEP	PEPSICO INC.	361,605	$28.75M	0.3%	$56.00	+1.4%	COM	713448108
AMG	AFFILIATED MANAGERS GROUP	151,673	$27.7M	0.3%	$153.14	+12.3%	COM	008252108
—	ADVENT SOFTWARE	855,885	$27.17M	0.3%	$35.06	—	COM	007974108
ABT	ABBOTT LABORATORIES	808,480	$26.83M	0.3%	$28.80	-3.8%	COM	002824100
SRPT	SAREPTA THERAPEUTICS INC.	564,175	$26.65M	0.3%	$38.18	+0.9%	COM	803607100
BWA	BORG WARNER INC	252,950	$25.65M	0.3%	$29.44	+19.7%	COM	099724106
ALL	ALLSTATE CORP	506,800	$25.62M	0.3%	$37.12	+3.9%	COM	020002101
IBM	INT'L BUSINESS MACHINES	136,946	$25.36M	0.3%	$117.70	-5.2%	COM	459200101
COST	COSTCO WHOLESALE	216,635	$24.95M	0.3%	$86.56	+5.9%	COM	22160K105
GIS	GENERAL MILLS	519,390	$24.89M	0.3%	$31.98	+2.9%	COM	370334104
ILMN	ILLUMINA INC	298,664	$24.14M	0.3%	$64.01	+19.5%	COM	452327109
LLY	ELI LILLY & CO COM	478,359	$24.08M	0.3%	$42.21	-2.9%	COM	532457108
—	MONSANTO CO	230,497	$24.06M	0.3%	$98.80	—	COM	61166W101
QCOM	QUALCOMM INC	349,366	$23.52M	0.3%	$45.11	+3.2%	COM	747525103
FMC	FMC CORP	325,389	$23.34M	0.3%	$40.72	+9.1%	COM	302491303
FBIN	FORTUNE BRANDS HOME & SECURITY	546,332	$22.74M	0.3%	$28.01	+2.6%	COM	34964C106
—	FORUM ENERGY TECHNOLOGIES, INC	841,450	$22.73M	0.3%	$30.30	—	COM	34984V100
—	DTS, INC	1,080,548	$22.69M	0.3%	$20.66	—	COM	23335C101
PWR	QUANTA SERVICES INC	803,900	$22.11M	0.3%	$27.23	-2.5%	COM	74762E102
FFIV	F5 NETWORKS INC	255,300	$21.91M	0.3%	$76.95	+10.5%	COM	315616102
WSM	WILLIAMS SONOMA INC	388,050	$21.81M	0.3%	$20.11	+8.1%	COM	969904101
—	EMC CORPORATION MASSACHUSETTS	797,210	$20.38M	0.2%	$23.62	—	COM	268648102
—	KELLOGG CO	341,508	$20.06M	0.2%	$38.94	-0.3%	COM	487836108
RVTY	PERKIN ELMER	529,125	$19.97M	0.2%	$31.21	+9.9%	COM	714046109
EMR	EMERSON ELECTRIC CO	307,447	$19.89M	0.2%	$40.02	+9.5%	COM	291011104
—	QUESTAR CORP	863,230	$19.41M	0.2%	$23.85	—	COM	748356102
—	ALLERGAN INC	212,754	$19.24M	0.2%	$84.24	—	COM	018490102
—	MARATHON OIL CORP	551,111	$19.22M	0.2%	$34.62	—	COM	565849106
—	WHOLE FOODS MARKET INC	326,500	$19.1M	0.2%	$51.48	—	COM	966837106
—	BROADCOM CORP	725,550	$18.88M	0.2%	$32.17	—	COM	111320107
—	KRAFT FOODS GROUP INC	353,795	$18.57M	0.2%	$55.87	—	COM	50076Q106
—	ADVISORY BOARD CO	303,661	$18.06M	0.2%	$54.65	—	COM	00762W107
—	GOOGLE INC-CL A	20,436	$17.9M	0.2%	$880.38	—	COM	38259P508
—	ACUITY BRANDS INC	193,575	$17.81M	0.2%	$81.71	—	COM	00508y102
—	INTERCONTINENTAL EXCHANGE INC.	97,300	$17.65M	0.2%	$177.79	—	COM	45865V100
NTAP	NETAPP INC	410,200	$17.48M	0.2%	$26.74	+15.2%	COM	64110D104
PFE	PFIZER	608,383	$17.48M	0.2%	$16.45	-0.6%	COM	717081103
MRK	MERCK & CO NEW	366,911	$17.47M	0.2%	$30.02	+3.2%	COM	58933Y105
ECL	ECOLAB INC	175,500	$17.33M	0.2%	$73.48	+10.5%	COM	278865100
WT	WISDOMTREE INVESTMENTS, INC.	1,473,600	$17.09M	0.2%	$11.76	+2.8%	COM	97717P104
—	FUSION-IO	1,253,561	$16.79M	0.2%	$13.39	—	COM	36112J107
ARAY	ACCURAY INCORPORATED	2,268,600	$16.74M	0.2%	$5.30	+19.3%	COM	004397105
SAM	BOSTON BEER COMPANY, INC CLASS	68,079	$16.63M	0.2%	$159.73	+29.5%	COM	100557107
MMM	3M CO	133,309	$15.92M	0.2%	$61.26	+7.7%	COM	88579Y101
URBN	URBAN OUTFITTERS INC	428,300	$15.75M	0.2%	$41.26	-0.5%	COM	917047102
LKQ	LKQ CORP	472,475	$15.06M	0.2%	$21.42	+21.0%	COM	501889208
—	MICROS SYSTEMS INC	300,550	$15.01M	0.2%	$43.15	—	COM	594901100
ALV	AUTOLIV INC (SE)	170,175	$14.87M	0.2%	$40.38	+11.6%	COM	052800109
NKE	NIKE INC	204,150	$14.83M	0.2%	$26.53	+5.3%	COM	654106103
—	RealD, Inc	2,110,818	$14.78M	0.2%	$13.90	—	COM	75604l105
—	J P MORGAN CHASE	285,801	$14.77M	0.2%	$52.79	—	COM	46625h100
—	CHUBB CORP	163,892	$14.63M	0.2%	$84.65	—	COM	171232101
—	SOLERA HOLDINGS INC	276,500	$14.62M	0.2%	$55.65	—	COM	83421A104
GILD	GILEAD SCIENCES INC	224,287	$14.1M	0.2%	$36.21	+14.7%	COM	375558103
—	ANSYS INC	162,825	$14.09M	0.2%	$73.10	—	COM	03662q105
—	STERICYCLE INC	121,950	$14.07M	0.2%	$110.43	—	COM	858912108
MSM	MSC INDUSTRIAL DIRECT CO INC	171,425	$13.95M	0.2%	$80.58	-1.1%	COM	553530106
—	RED HAT INC	298,950	$13.79M	0.2%	$47.82	—	COM	756577102
—	APACHE CORP	160,275	$13.65M	0.2%	$83.83	—	COM	037411105
—	FARO TECHNOLOGIES INC	318,818	$13.45M	0.2%	$35.75	—	COM	311642102
VRSK	VERISK ANALYTICS INC- CLASS A	203,975	$13.25M	0.2%	$57.10	+5.6%	COM	92345Y106
—	HESS CORP	169,470	$13.11M	0.2%	$66.68	—	COM	42809H107
—	QUIDEL CORPORATION	460,200	$13.07M	0.2%	$25.78	—	COM	74838J101
—	WALGREEN CO	237,375	$12.77M	0.1%	$44.20	—	COM	931422109
—	EATON VANCE CORP-NON VTG	324,030	$12.58M	0.1%	$37.59	—	COM	278265103
—	RACKSPACE HOSTING INC	235,325	$12.42M	0.1%	$37.89	—	COM	750086100
FDX	FEDEX CORPORATION	108,760	$12.41M	0.1%	$81.95	+11.4%	COM	31428X106
SYY	SYSCO CORP	385,120	$12.26M	0.1%	$24.40	-1.7%	COM	871829107
AMCX	AMC NETWORKS INC. CLASS A	177,425	$12.15M	0.1%	$66.24	0.0%	COM	00164V103
MSCI	MSCI INC	301,425	$12.13M	0.1%	$29.77	+10.6%	COM	55354G100
MDLZ	MONDELEZ INTL INC	382,950	$12.03M	0.1%	$23.16	+2.4%	COM	609207105
—	MOLYCORP INC (MCP) - 83.3333 c	15,250,000	$11.98M	0.1%	$0.74	—	CONV	608753AF6
CL	COLGATE PALMOLIVE CO	199,840	$11.85M	0.1%	$44.38	+0.4%	COM	194162103
EBAY	EBAY INC	210,705	$11.76M	0.1%	$20.18	-1.1%	COM	278642103
MCO	MOODY'S CORPORATION	166,375	$11.7M	0.1%	$53.10	+8.5%	COM	615369105
V	VISA INC	61,186	$11.69M	0.1%	$40.02	+5.8%	COM	92826C839
CINF	CINCINNATI FINANCIAL CORP	241,816	$11.4M	0.1%	$32.92	+1.0%	COM	172062101
—	PERRIGO COMPANY	91,375	$11.27M	0.1%	$121.00	—	COM	714290103
ORCL	ORACLE CORP	338,517	$11.23M	0.1%	$27.58	-1.9%	COM	68389X105
—	ALTERA CORP	298,450	$11.09M	0.1%	$32.99	—	COM	021441100
—	SUSSER PETROLEUM PARTNERS LP (	363,450	$10.95M	0.1%	$29.30	—	COM	869239103
—	ROVI CORP (ROVI) - Discrete Pu	10,700,000	$10.75M	0.1%	$1.01	—	CONV	779376AB8
—	DRIL-QUIP	90,701	$10.41M	0.1%	$90.29	—	COM	262037104
DLR	DIGITAL REALTY TRUST INC	189,657	$10.07M	0.1%	$39.59	-11.5%	COM	253868103
—	EQT MIDSTREAM PARTNERS LP	201,900	$9.94M	0.1%	$48.99	—	COM	26885B100
HCSG	HEALTHCARE SERVICES GROUP	375,500	$9.673M	0.1%	$25.06	0.0%	COM	421906108
—	CITRIX	133,943	$9.458M	0.1%	$61.08	—	COM	177376100
PII	POLARIS INDUSTRIES INC	73,100	$9.443M	0.1%	$90.50	+24.1%	COM	731068102
—	WARNER CHILCOTT PLC	409,500	$9.39M	0.1%	$19.91	—	COM	G94368100
CPB	CAMPBELL SOUP CO	230,000	$9.363M	0.1%	$30.86	-0.7%	COM	134429109
GWW	GRAINGER W W INC	35,135	$9.195M	0.1%	$201.89	+5.4%	COM	384802104
—	COACH INC	166,434	$9.076M	0.1%	$57.05	—	COM	189754104
PSX	PHILLIPS 66	156,481	$9.048M	0.1%	$40.44	-7.3%	COM	718546104
GS	GOLDMAN SACHS GROUP INC.	57,100	$9.034M	0.1%	$120.06	+5.9%	COM	38141G104
—	PRAXAIR INC	72,505	$8.716M	0.1%	$115.16	—	COM	74005P104
—	WHITEWAVES FOOD CO	436,425	$8.715M	0.1%	$19.97	—	COM	966244105
—	CERNER CORP	162,998	$8.566M	0.1%	$75.44	—	COM	156782104
—	STARWOOD HOTELS AND RESORTS	127,025	$8.441M	0.1%	$63.19	—	COM	85590A401
—	BARRICK GOLD CORP	436,604	$8.13M	0.1%	$15.74	—	COM	067901108
CRL	CHARLES RIVER LABS	175,600	$8.123M	0.1%	$42.84	+7.1%	COM	159864107
—	DISCOVERY COMMUNICATONS - A	93,900	$7.927M	0.1%	$84.42	—	COM	25470f104
RIO	RIO TINTO PLC SPONSORED ADR	161,660	$7.883M	0.1%	$43.21	—	COM	767204100
MGM	MGM RESORTS INTERNATIONAL (MGM	385,100	$7.871M	0.1%	$13.35	+23.2%	COM	552953101
—	UNITED TECHNOLOGIES CORP	72,325	$7.798M	0.1%	$92.93	—	COM	913017109
—	PENTAIR LTD	119,950	$7.79M	0.1%	$57.69	—	COM	H6169Q108
EGY	VAALCO ENERGY, INC	1,386,650	$7.738M	0.1%	$5.12	-5.5%	COM	91851C201
ABBNY	ABB LTD (SW)	327,670	$7.73M	0.1%	$21.95	—	COM	000375204
PTEN	PATTERSON-UTI ENERGY INC.	352,750	$7.542M	0.1%	$21.83	-5.9%	COM	703481101
CAG	CONAGRA INC	245,461	$7.447M	0.1%	$17.69	+0.4%	COM	205887102
—	RUCKUS WIRELESS INC.	427,000	$7.186M	0.1%	$16.12	—	COM	781220108
BHP	BHP BILLLITON LTD ADR	107,585	$7.154M	0.1%	$59.67	—	COM	088606108
—	TIDEWATER INC	120,495	$7.153M	0.1%	$56.97	—	COM	886423102
—	LIVE NATION INC (LYV) - 36.839	7,000,000	$7.144M	0.1%	$1.01	—	CONV	538034AB5
VZ	VERIZON COMM	152,848	$7.134M	0.1%	$27.03	-3.3%	COM	92343V104
—	DR PEPPER SNAPPLE GROUP INC	159,110	$7.131M	0.1%	$45.93	—	COM	26138E109
KLAC	KLA TENCOR CORP	116,050	$7.062M	0.1%	$33.95	+8.2%	COM	482480100
ROP	ROPER INDUSTRIES INC	52,500	$6.976M	0.1%	$113.55	+5.0%	COM	776696106
TDC	TERADATA CORPORATION *spin-off	124,500	$6.902M	0.1%	$53.87	+9.0%	COM	88076W103
—	PROS HOLDINGS INC	201,400	$6.886M	0.1%	$32.56	—	COM	74346Y103
—	QEP RESOURCES INC	245,700	$6.803M	0.1%	$27.78	—	COM	74733V100
—	BOULDER BRANDS INC	423,575	$6.794M	0.1%	$14.17	—	COM	101405108
A	AGILENT TECHNOLOGIES INC	132,100	$6.77M	0.1%	$30.43	0.0%	COM	00846U101
OMCL	OMNICELL INC	280,700	$6.647M	0.1%	$20.58	+8.3%	COM	68213N109
—	QUINTILES TRANSNATIONAL HOLD	145,200	$6.517M	0.1%	$42.56	—	COM	74876Y101
—	TOWERS, WATSON & CO - CLASS A	60,200	$6.439M	0.1%	$106.96	—	COM	891894107
DEO	DIAGEO PLC ADR (UK)	50,560	$6.425M	0.1%	$116.80	—	COM	25243Q205
—	VMWARE INC CLASS A	79,100	$6.399M	0.1%	$66.99	—	COM	928563402
—	LIFELOCK, INC.	430,900	$6.39M	0.1%	$12.27	—	COM	53224V100
MPC	MARATHON PETROLEUM CORP	98,775	$6.353M	0.1%	$27.55	-11.5%	COM	56585A102
—	PROOFPOINT, INC.	195,528	$6.28M	0.1%	$28.15	—	COM	743424103
—	CEPHEID	157,700	$6.157M	0.1%	$39.04	—	COM	15670R107
SPSC	SPS COMMERCE INC	91,600	$6.13M	0.1%	$27.52	+15.7%	COM	78463M107
—	WAGEWORKS INC	118,500	$5.978M	0.1%	$42.35	—	COM	930427109
—	ELLIE MAE INC	183,500	$5.874M	0.1%	$28.13	—	COM	28849P100
PDFS	PDF SOLUTIONS, INC	266,450	$5.657M	0.1%	$19.21	+7.1%	COM	693282105
MYRG	MYR GROUP INC.	232,650	$5.653M	0.1%	$21.76	+1.5%	COM	55405W104
—	PROCERA NETWORKS, INC.	361,400	$5.598M	0.1%	$14.63	—	COM	74269U203
ICUI	ICU MEDICAL, INC.	82,100	$5.577M	0.1%	$69.69	+2.4%	COM	44930G107
—	BROADSOFT INC (BSFT) - 23.8126	5,000,000	$5.525M	0.1%	$1.02	—	CONV	11133BAB8
WY	WEYERHAEUSER CO	189,500	$5.425M	0.1%	$18.11	-2.7%	COM	962166104
—	ABAXIS INC	127,000	$5.349M	0.1%	$42.12	—	COM	002567105
—	HORNBECK OFFSHORE (HOS)- Discr	4,500,000	$5.328M	0.1%	$1.15	—	CONV	440543AE6
—	COMSCORE INC.	182,400	$5.284M	0.1%	$26.54	—	COM	20564W105
PAYX	PAYCHEX COM	128,335	$5.216M	0.1%	$25.02	+8.0%	COM	704326107
IRBTQ	IROBOT CORP	138,000	$5.195M	0.1%	$33.78	+6.1%	COM	462726100
—	IMPERVA INC	121,400	$5.101M	0.1%	$42.88	—	COM	45321L100
—	CARRIAGE SERVICES CAP 7%	101,825	$5.063M	0.1%	$48.03	—	PFD CV	14444T309
—	SYNCHRONOSS TECHNOLOGIES INC.	133,000	$5.062M	0.1%	$34.74	—	COM	87157B103
—	HORSEHEAD HOLDING CORP.	403,200	$5.024M	0.1%	$12.59	—	COM	440694305
THR	THERMON GROUP HOLDINGS INC	216,900	$5.013M	0.1%	$20.64	+2.5%	COM	88362T103
KMI	KINDER MORGAN INC	140,193	$4.987M	0.1%	$20.66	-2.4%	COM	49456B101
—	JOHNSON CONTROLS INC	120,045	$4.982M	0.1%	$35.79	—	COM	478366107
—	BENEFITFOCUS, INC	100,000	$4.916M	0.1%	$49.16	—	COM	08180D106
APOG	APOGEE ENTERPRISES INC	165,000	$4.889M	0.1%	$22.11	0.0%	COM	037598109
—	HOLOGIC INC (HOLX) Discrete P	4,877,000	$4.883M	0.1%	$1.00	—	CONV	436440AA9
—	OMNICARE (OCR) - 12.7008 conv	4,500,000	$4.781M	0.1%	$1.03	—	CONV	681904AL2
PSIX	POWER SOLUTIONS INTERNATIONAL	80,748	$4.774M	0.1%	$48.66	0.0%	COM	73933G202
—	ZIXIT CORP	973,100	$4.768M	0.1%	$4.61	—	COM	98974P100
—	MERIDIAN BIOSCIENCE	201,625	$4.765M	0.1%	$22.98	—	COM	589584101
—	TANGOE INC/CT	198,433	$4.729M	0.1%	$18.60	—	COM	87582Y108
—	DYAX CORP.	687,820	$4.718M	0.1%	$3.46	—	COM	26746E103
TPH	TRI POINTE HOMES LLC	314,000	$4.61M	0.1%	$16.22	-5.7%	COM	87265H109
EGHT	8X8 INC.	457,400	$4.606M	0.1%	$8.28	+12.9%	COM	282914100
HSTM	HEALTHSTREAM INC	120,600	$4.568M	0.1%	$26.66	+22.3%	COM	42222N103
—	PIONEER NATURAL RESOURCES CO.	24,000	$4.531M	0.1%	$144.75	—	COM	723787107
—	FLEETMATICS GROUP LTD	118,900	$4.465M	0.1%	$35.73	—	COM	G35569105
—	SCIQUEST INC	198,700	$4.463M	0.1%	$23.68	—	COM	80908T101
—	AGL RESOURCES INC	96,900	$4.46M	0.1%	$42.86	—	COM	001204106
SU	SUNCOR ENERGY INC	122,175	$4.371M	0.1%	$19.64	+11.1%	COM	867224107
AJG	GALLAGHER ARTHUR J & CO	98,975	$4.32M	0.1%	$33.49	+2.3%	COM	363576109
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$4.283M	0.1%	$32.75	—	COM	24664T103
EXPO	EXPONENT INC	59,200	$4.253M	0.0%	$13.35	+8.1%	COM	30214U102
—	TITAN MACHINERY INC (TITN) - 2	4,740,000	$4.213M	0.0%	$0.92	—	CONV	88830RAB7
MITK	MITEK SYSTEMS INC	786,600	$4.059M	0.0%	$5.44	+0.4%	COM	606710200
NEOG	NEOGEN CORP	66,450	$4.035M	0.0%	$13.90	+2.9%	COM	640491106
RSG	REPUBLIC SERVICES INC	115,850	$3.865M	0.0%	$26.37	+1.4%	COM	760759100
—	DEALERTRACK TECHNOLOGIES (TRAK	3,000,000	$3.861M	0.0%	$1.16	—	CONV	242309AB8
—	ENVESTNET INC	122,000	$3.782M	0.0%	$27.81	—	COM	29404K106
UPS	UNITED PARCEL SERVICE - CL B	40,870	$3.734M	0.0%	$55.38	+3.1%	COM	911312106
—	AMG CAPITAL TR I CONV PRFD 5.1	57,560	$3.626M	0.0%	$61.19	—	PFD CV	00169X203
—	MEDIDATA SOLUTIONS INC	36,600	$3.621M	0.0%	$81.49	—	COM	58471A105
—	MARRONE BIO INNOVATIONS INC	206,000	$3.471M	0.0%	$16.85	—	COM	57165B106
EXC	EXELON CORP	116,750	$3.46M	0.0%	$15.25	-8.0%	COM	30161N101
—	BLACK DIAMOND INC	282,700	$3.438M	0.0%	$10.98	—	COM	09202G101
NRC	NATIONAL RESEARCH CORP CL A	182,341	$3.433M	0.0%	$16.50	+4.1%	COM	637372202
—	HERITAGE-CRYSTAL CLEAN INC.	190,100	$3.421M	0.0%	$16.05	—	COM	42726M106
—	BOTTOMLINE TECHNOLOGIES INC	120,450	$3.358M	0.0%	$26.58	—	COM	101388106
NVEC	NVE CORP	64,311	$3.282M	0.0%	$50.67	-2.1%	COM	629445206
APAM	ARTISAN PARTNERS ASSET MANAGEM	62,188	$3.256M	0.0%	$14.65	+14.8%	COM	04316A108
—	HEALTHSOUTH (HLS) 6.5% CV PRF	2,500	$3.247M	0.0%	$1178.80	—	PFD CV	421924408
—	E2OPEN, INC.	142,801	$3.199M	0.0%	$19.05	—	COM	29788A104
NSC	NORFOLK SOUTHERN CORP	41,150	$3.183M	0.0%	$57.67	-1.2%	COM	655844108
—	ALERE INC (ALR) - 22.7376 conv	3,000,000	$3.163M	0.0%	$1.05	—	CONV	01449JAA3
—	ACCURAY INC (ARAY) 144A - 187.	2,100,000	$3.151M	0.0%	$1.25	—	CONV	004397AC9
—	BOARDWALK PIPELINE (Annual K-1	100,925	$3.065M	0.0%	$30.20	—	COM	096627104
AGIO	AGIOS PHARMACEUTICALS, INC.	109,200	$3.053M	0.0%	$27.61	0.0%	COM	00847X104
BAYRY	BAYER AKTIENGES - SPONSORED AD	25,857	$3.051M	0.0%	$106.51	—	COM	072730302
—	NATIONAL OILWELL VARCO INC	38,190	$2.983M	0.0%	$70.33	—	COM	637071101
—	CYAN INC	294,500	$2.96M	0.0%	$10.25	—	COM	23247W104
SIEGY	SIEMENS AG ADR (GE)	24,200	$2.916M	0.0%	$112.39	—	COM	826197501
ABBV	ABBVIE INC COM	64,650	$2.892M	0.0%	$26.55	+2.3%	COM	00287Y109
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	38,300	$2.831M	0.0%	$73.25	—	COM	803054204
XYL	XYLEM INC.	101,210	$2.827M	0.0%	$23.43	-3.0%	COM	98419M100
—	EXELIS INC.	178,900	$2.811M	0.0%	$13.79	—	COM	30162A108
MPLX	MPLX LP (Annual K1s)	75,000	$2.733M	0.0%	$36.81	—	COM	55336V100
—	INTERPUBLIC GRP 5.25% CV PRF S	2,005	$2.681M	0.0%	$1256.86	—	PFD CV	460690803
—	EXA CORP.	172,700	$2.675M	0.0%	$11.77	—	COM	300614500
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	156,631	$2.656M	0.0%	$17.91	—	COM	874039100
CSX	CSX CORP	101,100	$2.602M	0.0%	$6.66	+3.0%	COM	126408103
—	COMPANHIA DE BEBIDAS(AMBEV)-AD	66,300	$2.543M	0.0%	$37.54	—	COM	20441W203
ERIC	ERICSSON L.M. CO CLASS B-SPON	189,000	$2.523M	0.0%	$11.99	—	COM	294821608
GWRE	GUIDEWIRE SOFTWARE INC	52,800	$2.487M	0.0%	$40.42	+11.3%	COM	40171V100
—	FOREST OIL CORP	398,950	$2.434M	0.0%	$4.09	—	COM	346091705
AMGN	AMGEN	21,605	$2.418M	0.0%	$73.34	+5.0%	COM	031162100
—	CORNERSTONE OnDEMAND, INC (CSO	2,000,000	$2.347M	0.0%	$1.05	—	CONV	21925YAA1
—	GENERAL CABLE CORP (BGC) - 27.	2,000,000	$2.259M	0.0%	$1.10	—	CONV	369300AL2
ITW	ILLINOIS TOOL WORKS INC	28,700	$2.189M	0.0%	$49.85	+9.9%	COM	452308109
—	UNILEVER NV NY -ADR (NA)	57,834	$2.181M	0.0%	$38.73	—	COM	904784709
RDY	DOCTOR REDDY'S LAB - ADR (IN)	57,100	$2.158M	0.0%	$37.80	—	COM	256135203
—	GREENBRIER COS INC (GBX) - 26.	2,000,000	$2.146M	0.0%	$1.03	—	CONV	393657AH4
—	SYNGENTA ADR (SW)	25,920	$2.107M	0.0%	$79.04	—	COM	87160A100
—	WESCO INTL (WCC) - Callable 09	765,000	$2.099M	0.0%	$2.46	—	CONV	95082PAH8
—	SERVICESOURCE INTL (SREV) 144A	2,000,000	$2.086M	0.0%	$1.04	—	CONV	81763UAA8
CCU	CIA CERVECERIAS UNIDAS-ADR	78,000	$2.076M	0.0%	$27.99	—	COM	204429104
YUM	YUM! BRANDS INC	27,497	$1.963M	0.0%	$38.97	+5.2%	COM	988498101
FLR	FLUOR CORP 'NEW'	27,200	$1.93M	0.0%	$53.56	+7.0%	COM	343412102
—	AVAGO TECHNOLOGIES	44,770	$1.929M	0.0%	$39.16	—	COM	Y0486S104
OGE	OGE ENERGY CORP	50,200	$1.812M	0.0%	$35.46	+1.9%	COM	670837103
RNG	RINGCENTRAL INC	100,000	$1.802M	0.0%	$18.11	0.0%	COM	76680R206
ASML	ASML HOLDING NV ORD	17,741	$1.752M	0.0%	$84.06	—	COM	N07059210
—	APPROACH RESOURCES	66,200	$1.74M	0.0%	$24.62	—	COM	03834A103
—	KANSAS CITY SOUTHERN INC	15,875	$1.736M	0.0%	$105.94	—	COM	485170302
—	PETSMART	21,912	$1.671M	0.0%	$66.97	—	COM	716768106
—	MINDRAY MEDICAL INTL LTD -ADR	42,500	$1.653M	0.0%	$37.92	—	COM	602675100
—	TIM PARTICIPACOES S.A.	70,031	$1.651M	0.0%	$18.61	—	COM	88706P205
—	FOUNDATION MEDICINE INC.	40,000	$1.586M	0.0%	$39.65	—	COM	350465100
F	FORD MOTOR CO	91,225	$1.539M	0.0%	$7.61	+18.6%	COM	345370860
—	EXFO INC.	277,300	$1.531M	0.0%	$4.46	—	COM	302046107
—	WUXI PHARMA TECH CAYMAN-ADR	53,600	$1.469M	0.0%	$24.54	—	COM	929352102
—	COVANTA HOLDING (CVA) - 59.187	1,000,000	$1.377M	0.0%	$1.29	—	CONV	22282EAC6
—	JANUS CAPITAL GROUP (JNS) non	1,300,000	$1.319M	0.0%	$1.04	—	CONV	47102XAG0
—	PLUM CREEK TIMBER CO LP	26,300	$1.232M	0.0%	$46.65	—	COM	729251108
DOV	DOVER CORP	13,580	$1.22M	0.0%	$39.99	+15.6%	COM	260003108
SNN	SMITH & NEPHEW PLC - SPONSORED	19,400	$1.211M	0.0%	$57.57	—	COM	83175M205
UNP	UNION PACIFIC	7,625	$1.184M	0.0%	$57.06	+5.4%	COM	907818108
—	CONSOLIDATED COMMUNICATIONS HO	66,850	$1.152M	0.0%	$17.41	—	COM	209034107
MAR	MARRIOTT INTERNATIONAL CLASS A	27,050	$1.138M	0.0%	$36.64	-0.2%	COM	571903202
TM	TOYOTA MOTOR CORP ADR	8,813	$1.128M	0.0%	$120.69	—	COM	892331307
TROW	T ROWE PRICE GROUP INC	15,600	$1.122M	0.0%	$47.62	-0.2%	COM	74144T108
PBR/A	PETROLEO BRASILEIRO S.A.-ADR C	63,320	$1.059M	0.0%	$15.14	—	COM	71654V101
BDX	BECTON DICKINSON & CO.	10,221	$1.022M	0.0%	$78.11	+3.2%	COM	075887109
LARK	LANDMARK BANCORP INC.	48,842	$1.015M	0.0%	$14.32	-4.7%	COM	51504L107
CMG	CHIPOTLE MEXICAN GRILL- CLASS	2,313	$992K	0.0%	$8.09	0.0%	COM	169656105
—	PRECISION CASTPARTS CORP	3,995	$908K	0.0%	$226.09	—	COM	740189105
—	CANADIAN PACIFIC RAILWAY LTD A	7,126	$879K	0.0%	$122.31	—	COM	13645T100
—	ELECTRO SCIENTIFIC INDS INC	73,590	$860K	0.0%	$10.76	—	COM	285229100
AXP	AMERICAN EXPRESS COMPANY	11,070	$836K	0.0%	$59.62	+6.1%	COM	025816109
—	LINN CO LLC	28,350	$827K	0.0%	$37.27	—	COM	535782106
HP	HELMERICH & PAYNE INC	12,000	$827K	0.0%	$61.57	+7.2%	COM	423452101
—	UNILEVER PLC ADR	21,400	$826K	0.0%	$40.46	—	COM	904767704
—	CHARTER COMMUNICATIONS INC - A	6,000	$809K	0.0%	$123.83	—	COM	16117M305
ADDYY	ADIDAS AG - SPONSORED ADR (GE)	14,740	$800K	0.0%	$54.00	—	COM	00687A107
—	UNIT CORP	16,650	$774K	0.0%	$42.60	—	COM	909218109
TJX	TJX COMPANIES INC	13,300	$750K	0.0%	$20.82	+8.2%	COM	872540109
WPP	WPP PLC NEW -SPONS ADR	6,400	$659K	0.0%	$85.31	—	COM	92937A102
—	MAGNUM HUNTER RESOURCES CORP	100,000	$617K	0.0%	$3.65	—	COM	55973B102
TEVA	TEVA PHARMACEUTICAL ADR (IS)	15,705	$593K	0.0%	$39.22	—	COM	881624209
—	ALCATEL-LUCENT SPONS ADR	166,700	$588K	0.0%	$1.82	—	COM	013904305
—	ACCURAY INC (ARAY)- 105.5548 c	560,000	$587K	0.0%	$0.96	—	CONV	004397AB1
—	GROUP 1 AUTOMOTIVE (GPI) - Dis	435,000	$575K	0.0%	$1.19	—	CONV	398905AE9
HSY	HERSHEY FOODS	6,100	$564K	0.0%	$65.69	+6.1%	COM	427866108
—	RAYTHEON COMPANY	7,200	$555K	0.0%	$66.11	—	COM	755111507
BAC	BANK OF AMERICA CORP	35,450	$489K	0.0%	$10.04	+11.9%	COM	060505104
—	XOOM CORP	15,000	$476K	0.0%	$31.73	—	COM	98419Q101
—	CHART INDUSTRIES (GTLS) - 14.4	250,000	$465K	0.0%	$1.50	—	CONV	16115QAC4
PBR	PETROLEO BRASILEIRO S.A. ADR	29,400	$455K	0.0%	$13.40	—	COM	71654V408
—	SWIFT ENERGY	38,650	$441K	0.0%	$11.98	—	COM	870738101
CAJPY	CANON INC - SPONS ADR	13,700	$438K	0.0%	$32.77	—	COM	138006309
WMMVY	WAL-MART DE MEXICO SA DE CV SP	15,800	$411K	0.0%	$27.91	—	COM	93114W107
—	GREAT PLAINS ENERGY INC	17,505	$389K	0.0%	$22.51	—	COM	391164100
EPD	ENTERPRISE PRODUCTS PARTNERS	5,880	$359K	0.0%	$62.07	—	COM	293792107
CCJ	CAMECO CORP (CA)	18,500	$334K	0.0%	$17.58	-1.0%	COM	13321L108
—	U S ENERGY CORP WYOMING	156,600	$330K	0.0%	$2.07	—	COM	911805109
—	PINNACLE FOODS	12,200	$323K	0.0%	$24.18	—	COM	72348p104
NSRGY	NESTLE S A SPONSORED ADR REPST	4,621	$323K	0.0%	$65.56	—	COM	641069406
PM	PHILIP MORRIS INTERNATIONAL	3,619	$313K	0.0%	$49.46	-4.2%	COM	718172109
—	ABRAXAS PETROLEUM CORP	120,000	$309K	0.0%	$2.34	—	COM	003830106
GPC	GENUINE PARTS CO	3,698	$299K	0.0%	$54.12	+5.4%	COM	372460105
MUEL	MUELLER (PAUL) CO	10,000	$285K	0.0%	$19.14	+23.6%	COM	624752101
NVS	NOVARTIS AG ADR	3,638	$279K	0.0%	$76.69	—	COM	66987V109
—	ULTRA PETROLEUM CORP	13,500	$278K	0.0%	$19.85	—	COM	903914109
—	BMW GROUP-UNSPONSORED ADR	7,500	$269K	0.0%	$29.07	—	COM	072743206
—	CLIFFS NATURAL RESOURCES	13,000	$266K	0.0%	$16.21	—	COM	18683K101
—	MAGELLAN PETROLEUM CORP	253,600	$259K	0.0%	$1.03	—	COM	559091301
SNY	SANOFI SPONSORED (FR)- trds w/	5,050	$256K	0.0%	$50.69	—	COM	80105N105
DVN	DEVON ENERGY CORP	4,400	$254K	0.0%	$37.00	+3.0%	COM	25179M103
LASLY	LENTUO INTERNATIONAL INC - SPO	67,102	$250K	0.0%	$4.80	—	COM	526353107
—	WORLD POINT TERMINALS	12,500	$250K	0.0%	$20.00	—	COM	98159G107
WFC	WELLS FARGO CO	6,000	$248K	0.0%	$30.19	0.0%	COM	949746101
OXY	OCCIDENTAL PETE CORP	2,600	$243K	0.0%	$57.83	+2.4%	COM	674599105
—	SHFL ENTERTAINMENT INC	10,000	$230K	0.0%	$17.71	—	COM	78423R105
—	ASH GROVE CEMENT CO.	1,200	$229K	0.0%	$190.83	—	COM	043693100
—	QEP MIDSTREAM PARTNERS LP	10,000	$226K	0.0%	$22.60	—	COM	74735R115
GD	GENERAL DYNAMICS CORP	2,500	$219K	0.0%	$56.44	+15.0%	COM	369550108
—	STEEL DYMANICS (STLD) - 56.980	200,000	$218K	0.0%	$1.06	—	CONV	858119AP5
BMY	BRISTOL MYERS SQUIBB CO	4,700	$218K	0.0%	$28.67	+1.9%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	1,778	$202K	0.0%	$115.36	0.0%	COM	084670702
MGPI	MGP INGREDIENTS INC	35,100	$184K	0.0%	$4.94	+11.3%	COM	55303J106
—	SANDRIDGE ENERGY INC	30,000	$176K	0.0%	$4.77	—	COM	80007P307
—	ENERPLUS CORPORATION	10,000	$166K	0.0%	$14.80	—	COM	292766102
—	STILLWATER MINING CO	15,000	$165K	0.0%	$10.73	—	COM	86074Q102
WD	WALKER & DUNLOP INC (WD)	10,000	$159K	0.0%	$14.82	-8.9%	COM	93148P102
SAMG	SILVERCREST ASSET MANAGEMENT G	11,000	$150K	0.0%	$11.91	+10.7%	COM	828359109
HL	HECLA MINING CO DEL	45,000	$141K	0.0%	$3.21	-3.8%	COM	422704106
—	SYNTROLEUM CORP	29,113	$134K	0.0%	$6.53	—	COM	871630208
—	PRECISION DRILLING TRUST	13,375	$133K	0.0%	$8.52	—	COM	74022d308
—	DOUBLE EAGLE PETROLEUM CO	41,700	$126K	0.0%	$3.68	—	COM	258570209
—	MOLYCORP, INC	17,500	$115K	0.0%	$6.17	—	COM	608753109
—	HALCON RESOURCES CORP	20,000	$89,000	0.0%	$5.68	—	COM	40537Q209
—	FRONTIER COMMUNICATIONS CORP	18,856	$79,000	0.0%	$4.07	—	COM	35906A108
—	ALPHA NATURAL RESOURCES INC	11,000	$66,000	0.0%	$5.27	—	COM	02076X102
—	CIA CERVECERIAS RT BY 1 SH @26	11,689	$5,000	0.0%	$0.43	—	RT	204429112
—	ADELPHIA RECOVER TR SER ACC-6B	2,298,500	$0	0.0%	$0.03	—	COM	00685r839
—	FGBC BANCSHARES INC *private s	30,000	$0	0.0%	—	—	COM	30246U104
—	ADELPHIA 13% PFD *ESCROWED FOR	22,985	$0	0.0%	—	—	COM	006esc982
—	MAGNUM HUNTER $10.50 sh, 10/14	10,000	$0	0.0%	$0.10	—	WT	55973G119