CIK: 0000898358 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 23, 2013
Total Value ($000): $8,552,775 (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 4,552,345 | $218,968 | 2.6% | $34.47 | +26.6% | COM | 016255101 |
| — | ADTRAN INC | 5,931,996 | $158,028 | 1.8% | $24.62 | — | COM | 00738A106 |
| GTLS | CHART INDUSTRIES INC | 1,227,394 | $151,019 | 1.8% | $87.43 | +28.6% | COM | 16115Q308 |
| HXL | HEXCEL CORP | 3,804,386 | $147,610 | 1.7% | $32.19 | +12.9% | COM | 428291108 |
| — | LIONS GATE ENTERTAINMENT (LGF) | 41,850,000 | $138,811 | 1.6% | $2.64 | — | CONV | 53626YAJ7 |
| SSYS | STRATASYS LTD | 1,350,961 | $136,798 | 1.6% | $80.62 | +20.1% | COM | M85548101 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 2,165,098 | $129,806 | 1.5% | $38.94 | +22.1% | COM | 57060D108 |
| — | LIFE TIME FITNESS INC | 2,484,220 | $127,863 | 1.5% | $50.11 | — | COM | 53217R207 |
| — | PANDORA MEDIA, INC. | 5,049,127 | $126,885 | 1.5% | $18.40 | — | COM | 698354107 |
| — | CORPORATE EXECUTIVE BOARD CO | 1,735,364 | $126,022 | 1.5% | $63.22 | — | COM | 21988R102 |
| CSGP | COSTAR GROUP INC | 746,560 | $125,356 | 1.5% | $11.32 | +35.5% | COM | 22160N109 |
| — | DEALERTRACK TECHNOLOGIES INC. | 2,862,929 | $122,648 | 1.4% | $35.43 | — | COM | 242309102 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 1,814,409 | $120,168 | 1.4% | $54.20 | — | COM | 413086109 |
| — | FINANCIAL ENGINES INC. | 1,975,538 | $117,416 | 1.4% | $45.59 | — | COM | 317485100 |
| — | CARBO CERAMICS INC | 1,129,250 | $111,920 | 1.3% | $67.43 | — | COM | 140781105 |
| — | NEUSTAR, INC. | 2,181,778 | $107,954 | 1.3% | $48.68 | — | COM | 64126X201 |
| — | FRESH MARKET INC/THE | 2,223,504 | $105,194 | 1.2% | $49.72 | — | COM | 35804H106 |
| — | ATHENAHEALTH INC | 936,054 | $101,639 | 1.2% | $84.73 | — | COM | 04685W103 |
| MORN | MORNINGSTAR INC. | 1,223,127 | $96,945 | 1.1% | $69.29 | +11.6% | COM | 617700109 |
| ACIW | ACI WORLDWIDE INC | 1,684,600 | $91,069 | 1.1% | $15.19 | +8.3% | COM | 004498101 |
| OXM | OXFORD INDUSTRIES INC | 1,336,033 | $90,824 | 1.1% | $61.07 | +8.2% | COM | 691497309 |
| — | NATIONAL INSTRUMENTS CORP | 2,726,100 | $84,318 | 1.0% | $27.94 | — | COM | 636518102 |
| SMTC | SEMTECH CORP | 2,807,183 | $84,187 | 1.0% | $34.12 | -7.6% | COM | 816850101 |
| — | POLYPORE INTERNATIONAL | 1,947,988 | $79,809 | 0.9% | $40.30 | — | COM | 73179V103 |
| — | ULTIMATE SOFTWARE GROUP INC | 538,327 | $79,349 | 0.9% | $117.29 | — | COM | 90385D107 |
| — | LOGMEIN INC | 2,497,986 | $77,562 | 0.9% | $24.79 | — | COM | 54142L109 |
| — | LIONS GATE ENTERTAINMENT 144A | 60,000,000 | $77,362 | 0.9% | $1.13 | — | CONV | 53626YAK4 |
| — | ARUBA NETWORKS, INC. | 4,599,713 | $76,539 | 0.9% | $15.46 | — | COM | 043176106 |
| SF | STIFEL FINANCIAL CORP | 1,823,369 | $75,159 | 0.9% | $20.11 | +15.3% | COM | 860630102 |
| — | LIONS GATE ENTERTAINMENT | 2,130,251 | $74,665 | 0.9% | $27.47 | — | COM | 535919203 |
| — | WADDELL & REED FINANCIAL | 1,449,350 | $74,613 | 0.9% | $43.50 | — | COM | 930059100 |
| ICLR | ICON PLC - SPONSORED ADR | 1,753,538 | $71,772 | 0.8% | $32.90 | +17.0% | COM | G4705A100 |
| — | CORNERSTONE ONDEMAND INC. | 1,304,206 | $67,088 | 0.8% | $43.69 | — | COM | 21925Y103 |
| — | VITAMIN SHOPPE INC | 1,531,104 | $66,986 | 0.8% | $44.57 | — | COM | 92849E101 |
| — | TECHNE CORP | 836,390 | $66,961 | 0.8% | $70.50 | — | COM | 878377100 |
| DECK | DECKERS OUTDOOR | 995,585 | $65,629 | 0.8% | $9.13 | +6.2% | COM | 243537107 |
| — | GENERAL ELECTRIC | 2,642,418 | $63,127 | 0.7% | $23.20 | — | COM | 369604103 |
| PRLB | PROTO LABS INC | 821,598 | $62,762 | 0.7% | $64.39 | +7.5% | COM | 743713109 |
| HAE | HAEMONETICS | 1,551,381 | $61,869 | 0.7% | $40.49 | +3.6% | COM | 405024100 |
| GNTX | GENTEX CORP | 2,413,593 | $61,764 | 0.7% | $11.27 | +5.2% | COM | 371901109 |
| — | INTERXION HOLDINGS NV | 2,712,406 | $60,324 | 0.7% | $24.83 | — | COM | N47279109 |
| MSFT | MICROSOFT CORP | 1,778,986 | $59,205 | 0.7% | $26.78 | +0.8% | COM | 594918104 |
| MCD | MCDONALD'S CORP | 607,684 | $58,465 | 0.7% | $71.80 | -1.7% | COM | 580135101 |
| — | AKORN INC | 2,969,275 | $58,435 | 0.7% | $13.52 | — | COM | 009728106 |
| — | FIRSTSERVICE CORPORATION | 1,452,246 | $56,333 | 0.7% | $31.28 | — | COM | 33761N109 |
| VMI | VALMONT INDUSTRIES | 396,377 | $55,061 | 0.6% | $146.58 | -2.5% | COM | 920253101 |
| — | INFOBLOX | 1,311,811 | $54,860 | 0.6% | $29.26 | — | COM | 45672H104 |
| — | HIBBETT SPORTS INC | 969,015 | $54,373 | 0.6% | $55.69 | — | COM | 428567101 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 811,518 | $53,301 | 0.6% | $63.82 | — | COM | 780259206 |
| KO | COCA-COLA | 1,382,034 | $52,351 | 0.6% | $27.85 | -3.9% | COM | 191216100 |
| CVX | CHEVRON CORP | 416,493 | $50,604 | 0.6% | $71.30 | +2.5% | COM | 166764100 |
| INTC | INTEL CORP | 2,172,357 | $49,793 | 0.6% | $17.18 | -1.6% | COM | 458140100 |
| — | TUMI HOLDINGS, INC. | 2,465,475 | $49,679 | 0.6% | $22.49 | — | COM | 89969Q104 |
| JNJ | JOHNSON & JOHNSON | 570,717 | $49,475 | 0.6% | $59.66 | +6.5% | COM | 478160104 |
| AAPL | APPLE INC | 102,125 | $48,688 | 0.6% | $13.16 | +8.5% | COM | 037833100 |
| PG | PROCTER & GAMBLE | 642,016 | $48,530 | 0.6% | $55.00 | +2.2% | COM | 742718109 |
| — | BAKER HUGHES INC | 960,824 | $47,176 | 0.6% | $46.13 | — | COM | 057224107 |
| LQDT | LIQUIDITY SERVICES INC | 1,407,681 | $47,157 | 0.6% | $34.41 | -7.6% | COM | 53635B107 |
| COP | CONOCOPHILLIPS | 676,906 | $47,052 | 0.6% | $39.96 | +11.3% | COM | 20825C104 |
| — | GENESEE & WYOMING INC - CL A | 502,566 | $46,724 | 0.5% | $84.84 | — | COM | 371559105 |
| SLB | SCHLUMBERGER LTD | 517,724 | $45,746 | 0.5% | $52.90 | +11.5% | COM | 806857108 |
| CME | CME GROUP INC. | 618,400 | $45,687 | 0.5% | $39.33 | +12.5% | COM | 12572Q105 |
| PODD | INSULET CORP | 1,248,680 | $45,252 | 0.5% | $28.33 | +18.4% | COM | 45784P101 |
| AKAM | AKAMAI TECHNOLOGIES | 871,543 | $45,059 | 0.5% | $41.83 | +12.7% | COM | 00971T101 |
| BA | BOEING CO. | 380,704 | $44,733 | 0.5% | $80.37 | +13.9% | COM | 097023105 |
| — | REALPAGE INC. | 1,909,906 | $44,138 | 0.5% | $19.37 | — | COM | 75606N109 |
| — | BROADSOFT INC. | 1,199,754 | $43,287 | 0.5% | $27.60 | — | COM | 11133B409 |
| BAX | BAXTER INTL INC | 657,160 | $43,169 | 0.5% | $30.52 | +1.8% | COM | 071813109 |
| PBI | PITNEY BOWES INC | 2,301,615 | $41,866 | 0.5% | $14.89 | +10.1% | COM | 724479100 |
| NTRS | NORTHERN TRUST CORP | 750,095 | $40,790 | 0.5% | $40.35 | +3.3% | COM | 665859104 |
| — | GLAXO SMITHKLINE ADR | 807,860 | $40,530 | 0.5% | $49.97 | — | COM | 37733W105 |
| META | FACEBOOK, INC. | 771,850 | $38,770 | 0.5% | $25.44 | +45.3% | COM | 30303M102 |
| VRA | VERA BRADLEY INC | 1,847,069 | $37,930 | 0.4% | $22.25 | -4.0% | COM | 92335C106 |
| — | HOLLYFRONTIER CORP (HFC) | 898,210 | $37,824 | 0.4% | $42.75 | — | COM | 436106108 |
| XOM | EXXON MOBIL CORP COM | 427,708 | $36,800 | 0.4% | $53.70 | +0.9% | COM | 30231G102 |
| BP | BP PLC, INC ADR (UK) | 862,239 | $36,240 | 0.4% | $41.74 | — | COM | 055622104 |
| CLX | CLOROX CO | 416,440 | $34,031 | 0.4% | $59.94 | -1.0% | COM | 189054109 |
| — | SERVICESOURCE INTERNATIONAL IN | 2,806,190 | $33,899 | 0.4% | $9.32 | — | COM | 81763U100 |
| T | A T & T INC | 1,000,203 | $33,827 | 0.4% | $11.27 | -2.8% | COM | 00206R102 |
| — | INTERNAP NETWORK SERVICES CORP | 4,787,494 | $33,273 | 0.4% | $8.13 | — | COM | 45885A300 |
| — | JUNIPER NETWORKS | 1,675,050 | $33,266 | 0.4% | $19.31 | — | COM | 48203R104 |
| WMT | WAL MART STORES INC. | 440,541 | $32,582 | 0.4% | $19.98 | -1.0% | COM | 931142103 |
| UAA | UNDER ARMOUR, INC. | 405,925 | $32,251 | 0.4% | $14.57 | +21.0% | COM | 904311107 |
| — | E I DUPONT DE NEMOURS & CO | 544,983 | $31,914 | 0.4% | $52.50 | — | COM | 263534109 |
| KMB | KIMBERLY-CLARK CORP | 338,162 | $31,862 | 0.4% | $62.90 | -2.9% | COM | 494368103 |
| — | HOSPIRA | 805,350 | $31,586 | 0.4% | $38.31 | — | COM | 441060100 |
| — | DOW CHEMICAL | 815,912 | $31,331 | 0.4% | $32.57 | — | COM | 260543103 |
| WM | WASTE MANAGEMENT | 757,239 | $31,229 | 0.4% | $30.75 | +4.1% | COM | 94106L109 |
| — | ANGIES'S LIST INC. | 1,382,644 | $31,096 | 0.4% | $26.56 | — | COM | 034754101 |
| — | DICE HOLDINGS, INC. | 3,562,815 | $30,320 | 0.4% | $9.21 | — | COM | 253017107 |
| CSCO | CISCO SYS INC COM | 1,291,066 | $30,251 | 0.4% | $15.24 | +11.1% | COM | 17275R102 |
| FTNT | FORTINET INC. | 1,442,950 | $29,234 | 0.3% | $3.74 | +8.2% | COM | 34959E109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 490,225 | $29,213 | 0.3% | $42.74 | +2.4% | COM | 12541W209 |
| NEM | NEWMONT MINING CORP | 1,037,980 | $29,167 | 0.3% | $24.99 | -9.5% | COM | 651639106 |
| PEP | PEPSICO INC. | 361,605 | $28,748 | 0.3% | $56.00 | +1.4% | COM | 713448108 |
| AMG | AFFILIATED MANAGERS GROUP | 151,673 | $27,702 | 0.3% | $153.14 | +12.3% | COM | 008252108 |
| — | ADVENT SOFTWARE | 855,885 | $27,174 | 0.3% | $35.06 | — | COM | 007974108 |
| ABT | ABBOTT LABORATORIES | 808,480 | $26,833 | 0.3% | $28.80 | -3.8% | COM | 002824100 |
| SRPT | SAREPTA THERAPEUTICS INC. | 564,175 | $26,646 | 0.3% | $38.18 | +0.9% | COM | 803607100 |
| BWA | BORG WARNER INC | 252,950 | $25,647 | 0.3% | $29.44 | +19.7% | COM | 099724106 |
| ALL | ALLSTATE CORP | 506,800 | $25,619 | 0.3% | $37.12 | +3.9% | COM | 020002101 |
| IBM | INT'L BUSINESS MACHINES | 136,946 | $25,360 | 0.3% | $117.70 | -5.2% | COM | 459200101 |
| COST | COSTCO WHOLESALE | 216,635 | $24,950 | 0.3% | $86.56 | +5.9% | COM | 22160K105 |
| GIS | GENERAL MILLS | 519,390 | $24,889 | 0.3% | $31.98 | +2.9% | COM | 370334104 |
| ILMN | ILLUMINA INC | 298,664 | $24,141 | 0.3% | $64.01 | +19.5% | COM | 452327109 |
| LLY | ELI LILLY & CO COM | 478,359 | $24,076 | 0.3% | $42.21 | -2.9% | COM | 532457108 |
| — | MONSANTO CO | 230,497 | $24,057 | 0.3% | $98.80 | — | COM | 61166W101 |
| QCOM | QUALCOMM INC | 349,366 | $23,519 | 0.3% | $45.11 | +3.2% | COM | 747525103 |
| FMC | FMC CORP | 325,389 | $23,337 | 0.3% | $40.72 | +9.1% | COM | 302491303 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 546,332 | $22,744 | 0.3% | $28.01 | +2.6% | COM | 34964C106 |
| — | FORUM ENERGY TECHNOLOGIES, INC | 841,450 | $22,728 | 0.3% | $30.30 | — | COM | 34984V100 |
| — | DTS, INC | 1,080,548 | $22,692 | 0.3% | $20.66 | — | COM | 23335C101 |
| PWR | QUANTA SERVICES INC | 803,900 | $22,115 | 0.3% | $27.23 | -2.5% | COM | 74762E102 |
| FFIV | F5 NETWORKS INC | 255,300 | $21,907 | 0.3% | $76.95 | +10.5% | COM | 315616102 |
| WSM | WILLIAMS SONOMA INC | 388,050 | $21,808 | 0.3% | $20.11 | +8.1% | COM | 969904101 |
| — | EMC CORPORATION MASSACHUSETTS | 797,210 | $20,377 | 0.2% | $23.62 | — | COM | 268648102 |
| — | KELLOGG CO | 341,508 | $20,057 | 0.2% | $38.94 | -0.3% | COM | 487836108 |
| RVTY | PERKIN ELMER | 529,125 | $19,974 | 0.2% | $31.21 | +9.9% | COM | 714046109 |
| EMR | EMERSON ELECTRIC CO | 307,447 | $19,892 | 0.2% | $40.02 | +9.5% | COM | 291011104 |
| — | QUESTAR CORP | 863,230 | $19,414 | 0.2% | $23.85 | — | COM | 748356102 |
| — | ALLERGAN INC | 212,754 | $19,244 | 0.2% | $84.24 | — | COM | 018490102 |
| — | MARATHON OIL CORP | 551,111 | $19,223 | 0.2% | $34.62 | — | COM | 565849106 |
| — | WHOLE FOODS MARKET INC | 326,500 | $19,100 | 0.2% | $51.48 | — | COM | 966837106 |
| — | BROADCOM CORP | 725,550 | $18,879 | 0.2% | $32.17 | — | COM | 111320107 |
| — | KRAFT FOODS GROUP INC | 353,795 | $18,567 | 0.2% | $55.87 | — | COM | 50076Q106 |
| — | ADVISORY BOARD CO | 303,661 | $18,062 | 0.2% | $54.65 | — | COM | 00762W107 |
| — | GOOGLE INC-CL A | 20,436 | $17,900 | 0.2% | $880.38 | — | COM | 38259P508 |
| — | ACUITY BRANDS INC | 193,575 | $17,813 | 0.2% | $81.71 | — | COM | 00508y102 |
| — | INTERCONTINENTAL EXCHANGE INC. | 97,300 | $17,652 | 0.2% | $177.79 | — | COM | 45865V100 |
| NTAP | NETAPP INC | 410,200 | $17,483 | 0.2% | $26.74 | +15.2% | COM | 64110D104 |
| PFE | PFIZER | 608,383 | $17,476 | 0.2% | $16.45 | -0.6% | COM | 717081103 |
| MRK | MERCK & CO NEW | 366,911 | $17,468 | 0.2% | $30.02 | +3.2% | COM | 58933Y105 |
| ECL | ECOLAB INC | 175,500 | $17,332 | 0.2% | $73.48 | +10.5% | COM | 278865100 |
| WT | WISDOMTREE INVESTMENTS, INC. | 1,473,600 | $17,095 | 0.2% | $11.76 | +2.8% | COM | 97717P104 |
| — | FUSION-IO | 1,253,561 | $16,785 | 0.2% | $13.39 | — | COM | 36112J107 |
| ARAY | ACCURAY INCORPORATED | 2,268,600 | $16,742 | 0.2% | $5.30 | +19.3% | COM | 004397105 |
| SAM | BOSTON BEER COMPANY, INC CLASS | 68,079 | $16,626 | 0.2% | $159.73 | +29.5% | COM | 100557107 |
| MMM | 3M CO | 133,309 | $15,918 | 0.2% | $61.26 | +7.7% | COM | 88579Y101 |
| URBN | URBAN OUTFITTERS INC | 428,300 | $15,749 | 0.2% | $41.26 | -0.5% | COM | 917047102 |
| LKQ | LKQ CORP | 472,475 | $15,058 | 0.2% | $21.42 | +21.0% | COM | 501889208 |
| — | MICROS SYSTEMS INC | 300,550 | $15,009 | 0.2% | $43.15 | — | COM | 594901100 |
| ALV | AUTOLIV INC (SE) | 170,175 | $14,872 | 0.2% | $40.38 | +11.6% | COM | 052800109 |
| NKE | NIKE INC | 204,150 | $14,829 | 0.2% | $26.53 | +5.3% | COM | 654106103 |
| — | RealD, Inc | 2,110,818 | $14,776 | 0.2% | $13.90 | — | COM | 75604l105 |
| — | J P MORGAN CHASE | 285,801 | $14,773 | 0.2% | $52.79 | — | COM | 46625h100 |
| — | CHUBB CORP | 163,892 | $14,629 | 0.2% | $84.65 | — | COM | 171232101 |
| — | SOLERA HOLDINGS INC | 276,500 | $14,619 | 0.2% | $55.65 | — | COM | 83421A104 |
| GILD | GILEAD SCIENCES INC | 224,287 | $14,101 | 0.2% | $36.21 | +14.7% | COM | 375558103 |
| — | ANSYS INC | 162,825 | $14,088 | 0.2% | $73.10 | — | COM | 03662q105 |
| — | STERICYCLE INC | 121,950 | $14,073 | 0.2% | $110.43 | — | COM | 858912108 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 171,425 | $13,945 | 0.2% | $80.58 | -1.1% | COM | 553530106 |
| — | RED HAT INC | 298,950 | $13,794 | 0.2% | $47.82 | — | COM | 756577102 |
| — | APACHE CORP | 160,275 | $13,646 | 0.2% | $83.83 | — | COM | 037411105 |
| — | FARO TECHNOLOGIES INC | 318,818 | $13,445 | 0.2% | $35.75 | — | COM | 311642102 |
| VRSK | VERISK ANALYTICS INC- CLASS A | 203,975 | $13,250 | 0.2% | $57.10 | +5.6% | COM | 92345Y106 |
| — | HESS CORP | 169,470 | $13,107 | 0.2% | $66.68 | — | COM | 42809H107 |
| — | QUIDEL CORPORATION | 460,200 | $13,070 | 0.2% | $25.78 | — | COM | 74838J101 |
| — | WALGREEN CO | 237,375 | $12,771 | 0.1% | $44.20 | — | COM | 931422109 |
| — | EATON VANCE CORP-NON VTG | 324,030 | $12,582 | 0.1% | $37.59 | — | COM | 278265103 |
| — | RACKSPACE HOSTING INC | 235,325 | $12,416 | 0.1% | $37.89 | — | COM | 750086100 |
| FDX | FEDEX CORPORATION | 108,760 | $12,411 | 0.1% | $81.95 | +11.4% | COM | 31428X106 |
| SYY | SYSCO CORP | 385,120 | $12,258 | 0.1% | $24.40 | -1.7% | COM | 871829107 |
| AMCX | AMC NETWORKS INC. CLASS A | 177,425 | $12,154 | 0.1% | $66.24 | 0.0% | COM | 00164V103 |
| MSCI | MSCI INC | 301,425 | $12,135 | 0.1% | $29.77 | +10.6% | COM | 55354G100 |
| MDLZ | MONDELEZ INTL INC | 382,950 | $12,033 | 0.1% | $23.16 | +2.4% | COM | 609207105 |
| — | MOLYCORP INC (MCP) - 83.3333 c | 15,250,000 | $11,981 | 0.1% | $0.74 | — | CONV | 608753AF6 |
| CL | COLGATE PALMOLIVE CO | 199,840 | $11,851 | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| EBAY | EBAY INC | 210,705 | $11,756 | 0.1% | $20.18 | -1.1% | COM | 278642103 |
| MCO | MOODY'S CORPORATION | 166,375 | $11,701 | 0.1% | $53.10 | +8.5% | COM | 615369105 |
| V | VISA INC | 61,186 | $11,693 | 0.1% | $40.02 | +5.8% | COM | 92826C839 |
| CINF | CINCINNATI FINANCIAL CORP | 241,816 | $11,404 | 0.1% | $32.92 | +1.0% | COM | 172062101 |
| — | PERRIGO COMPANY | 91,375 | $11,274 | 0.1% | $121.00 | — | COM | 714290103 |
| ORCL | ORACLE CORP | 338,517 | $11,229 | 0.1% | $27.58 | -1.9% | COM | 68389X105 |
| — | ALTERA CORP | 298,450 | $11,090 | 0.1% | $32.99 | — | COM | 021441100 |
| — | SUSSER PETROLEUM PARTNERS LP ( | 363,450 | $10,947 | 0.1% | $29.30 | — | COM | 869239103 |
| — | ROVI CORP (ROVI) - Discrete Pu | 10,700,000 | $10,753 | 0.1% | $1.01 | — | CONV | 779376AB8 |
| — | DRIL-QUIP | 90,701 | $10,408 | 0.1% | $90.29 | — | COM | 262037104 |
| DLR | DIGITAL REALTY TRUST INC | 189,657 | $10,071 | 0.1% | $39.59 | -11.5% | COM | 253868103 |
| — | EQT MIDSTREAM PARTNERS LP | 201,900 | $9,940 | 0.1% | $48.99 | — | COM | 26885B100 |
| HCSG | HEALTHCARE SERVICES GROUP | 375,500 | $9,673 | 0.1% | $25.06 | 0.0% | COM | 421906108 |
| — | CITRIX | 133,943 | $9,458 | 0.1% | $61.08 | — | COM | 177376100 |
| PII | POLARIS INDUSTRIES INC | 73,100 | $9,443 | 0.1% | $90.50 | +24.1% | COM | 731068102 |
| — | WARNER CHILCOTT PLC | 409,500 | $9,390 | 0.1% | $19.91 | — | COM | G94368100 |
| CPB | CAMPBELL SOUP CO | 230,000 | $9,363 | 0.1% | $30.86 | -0.7% | COM | 134429109 |
| GWW | GRAINGER W W INC | 35,135 | $9,195 | 0.1% | $201.89 | +5.4% | COM | 384802104 |
| — | COACH INC | 166,434 | $9,076 | 0.1% | $57.05 | — | COM | 189754104 |
| PSX | PHILLIPS 66 | 156,481 | $9,048 | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC. | 57,100 | $9,034 | 0.1% | $120.06 | +5.9% | COM | 38141G104 |
| — | PRAXAIR INC | 72,505 | $8,716 | 0.1% | $115.16 | — | COM | 74005P104 |
| — | WHITEWAVES FOOD CO | 436,425 | $8,715 | 0.1% | $19.97 | — | COM | 966244105 |
| — | CERNER CORP | 162,998 | $8,566 | 0.1% | $75.44 | — | COM | 156782104 |
| — | STARWOOD HOTELS AND RESORTS | 127,025 | $8,441 | 0.1% | $63.19 | — | COM | 85590A401 |
| — | BARRICK GOLD CORP | 436,604 | $8,130 | 0.1% | $15.74 | — | COM | 067901108 |
| CRL | CHARLES RIVER LABS | 175,600 | $8,123 | 0.1% | $42.84 | +7.1% | COM | 159864107 |
| — | DISCOVERY COMMUNICATONS - A | 93,900 | $7,927 | 0.1% | $84.42 | — | COM | 25470f104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 161,660 | $7,883 | 0.1% | $43.21 | — | COM | 767204100 |
| MGM | MGM RESORTS INTERNATIONAL (MGM | 385,100 | $7,871 | 0.1% | $13.35 | +23.2% | COM | 552953101 |
| — | UNITED TECHNOLOGIES CORP | 72,325 | $7,798 | 0.1% | $92.93 | — | COM | 913017109 |
| — | PENTAIR LTD | 119,950 | $7,790 | 0.1% | $57.69 | — | COM | H6169Q108 |
| EGY | VAALCO ENERGY, INC | 1,386,650 | $7,738 | 0.1% | $5.12 | -5.5% | COM | 91851C201 |
| ABBNY | ABB LTD (SW) | 327,670 | $7,730 | 0.1% | $21.95 | — | COM | 000375204 |
| PTEN | PATTERSON-UTI ENERGY INC. | 352,750 | $7,542 | 0.1% | $21.83 | -5.9% | COM | 703481101 |
| CAG | CONAGRA INC | 245,461 | $7,447 | 0.1% | $17.69 | +0.4% | COM | 205887102 |
| — | RUCKUS WIRELESS INC. | 427,000 | $7,186 | 0.1% | $16.12 | — | COM | 781220108 |
| BHP | BHP BILLLITON LTD ADR | 107,585 | $7,154 | 0.1% | $59.67 | — | COM | 088606108 |
| — | TIDEWATER INC | 120,495 | $7,153 | 0.1% | $56.97 | — | COM | 886423102 |
| — | LIVE NATION INC (LYV) - 36.839 | 7,000,000 | $7,144 | 0.1% | $1.01 | — | CONV | 538034AB5 |
| VZ | VERIZON COMM | 152,848 | $7,134 | 0.1% | $27.03 | -3.3% | COM | 92343V104 |
| — | DR PEPPER SNAPPLE GROUP INC | 159,110 | $7,131 | 0.1% | $45.93 | — | COM | 26138E109 |
| KLAC | KLA TENCOR CORP | 116,050 | $7,062 | 0.1% | $33.95 | +8.2% | COM | 482480100 |
| ROP | ROPER INDUSTRIES INC | 52,500 | $6,976 | 0.1% | $113.55 | +5.0% | COM | 776696106 |
| TDC | TERADATA CORPORATION *spin-off | 124,500 | $6,902 | 0.1% | $53.87 | +9.0% | COM | 88076W103 |
| — | PROS HOLDINGS INC | 201,400 | $6,886 | 0.1% | $32.56 | — | COM | 74346Y103 |
| — | QEP RESOURCES INC | 245,700 | $6,803 | 0.1% | $27.78 | — | COM | 74733V100 |
| — | BOULDER BRANDS INC | 423,575 | $6,794 | 0.1% | $14.17 | — | COM | 101405108 |
| A | AGILENT TECHNOLOGIES INC | 132,100 | $6,770 | 0.1% | $30.43 | 0.0% | COM | 00846U101 |
| OMCL | OMNICELL INC | 280,700 | $6,647 | 0.1% | $20.58 | +8.3% | COM | 68213N109 |
| — | QUINTILES TRANSNATIONAL HOLD | 145,200 | $6,517 | 0.1% | $42.56 | — | COM | 74876Y101 |
| — | TOWERS, WATSON & CO - CLASS A | 60,200 | $6,439 | 0.1% | $106.96 | — | COM | 891894107 |
| DEO | DIAGEO PLC ADR (UK) | 50,560 | $6,425 | 0.1% | $116.80 | — | COM | 25243Q205 |
| — | VMWARE INC CLASS A | 79,100 | $6,399 | 0.1% | $66.99 | — | COM | 928563402 |
| — | LIFELOCK, INC. | 430,900 | $6,390 | 0.1% | $12.27 | — | COM | 53224V100 |
| MPC | MARATHON PETROLEUM CORP | 98,775 | $6,353 | 0.1% | $27.55 | -11.5% | COM | 56585A102 |
| — | PROOFPOINT, INC. | 195,528 | $6,280 | 0.1% | $28.15 | — | COM | 743424103 |
| — | CEPHEID | 157,700 | $6,157 | 0.1% | $39.04 | — | COM | 15670R107 |
| SPSC | SPS COMMERCE INC | 91,600 | $6,130 | 0.1% | $27.52 | +15.7% | COM | 78463M107 |
| — | WAGEWORKS INC | 118,500 | $5,978 | 0.1% | $42.35 | — | COM | 930427109 |
| — | ELLIE MAE INC | 183,500 | $5,874 | 0.1% | $28.13 | — | COM | 28849P100 |
| PDFS | PDF SOLUTIONS, INC | 266,450 | $5,657 | 0.1% | $19.21 | +7.1% | COM | 693282105 |
| MYRG | MYR GROUP INC. | 232,650 | $5,653 | 0.1% | $21.76 | +1.5% | COM | 55405W104 |
| — | PROCERA NETWORKS, INC. | 361,400 | $5,598 | 0.1% | $14.63 | — | COM | 74269U203 |
| ICUI | ICU MEDICAL, INC. | 82,100 | $5,577 | 0.1% | $69.69 | +2.4% | COM | 44930G107 |
| — | BROADSOFT INC (BSFT) - 23.8126 | 5,000,000 | $5,525 | 0.1% | $1.02 | — | CONV | 11133BAB8 |
| WY | WEYERHAEUSER CO | 189,500 | $5,425 | 0.1% | $18.11 | -2.7% | COM | 962166104 |
| — | ABAXIS INC | 127,000 | $5,349 | 0.1% | $42.12 | — | COM | 002567105 |
| — | HORNBECK OFFSHORE (HOS)- Discr | 4,500,000 | $5,328 | 0.1% | $1.15 | — | CONV | 440543AE6 |
| — | COMSCORE INC. | 182,400 | $5,284 | 0.1% | $26.54 | — | COM | 20564W105 |
| PAYX | PAYCHEX COM | 128,335 | $5,216 | 0.1% | $25.02 | +8.0% | COM | 704326107 |
| IRBTQ | IROBOT CORP | 138,000 | $5,195 | 0.1% | $33.78 | +6.1% | COM | 462726100 |
| — | IMPERVA INC | 121,400 | $5,101 | 0.1% | $42.88 | — | COM | 45321L100 |
| — | CARRIAGE SERVICES CAP 7% | 101,825 | $5,063 | 0.1% | $48.03 | — | PFD CV | 14444T309 |
| — | SYNCHRONOSS TECHNOLOGIES INC. | 133,000 | $5,062 | 0.1% | $34.74 | — | COM | 87157B103 |
| — | HORSEHEAD HOLDING CORP. | 403,200 | $5,024 | 0.1% | $12.59 | — | COM | 440694305 |
| THR | THERMON GROUP HOLDINGS INC | 216,900 | $5,013 | 0.1% | $20.64 | +2.5% | COM | 88362T103 |
| KMI | KINDER MORGAN INC | 140,193 | $4,987 | 0.1% | $20.66 | -2.4% | COM | 49456B101 |
| — | JOHNSON CONTROLS INC | 120,045 | $4,982 | 0.1% | $35.79 | — | COM | 478366107 |
| — | BENEFITFOCUS, INC | 100,000 | $4,916 | 0.1% | $49.16 | — | COM | 08180D106 |
| APOG | APOGEE ENTERPRISES INC | 165,000 | $4,889 | 0.1% | $22.11 | 0.0% | COM | 037598109 |
| — | HOLOGIC INC (HOLX) Discrete P | 4,877,000 | $4,883 | 0.1% | $1.00 | — | CONV | 436440AA9 |
| — | OMNICARE (OCR) - 12.7008 conv | 4,500,000 | $4,781 | 0.1% | $1.03 | — | CONV | 681904AL2 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 80,748 | $4,774 | 0.1% | $48.66 | 0.0% | COM | 73933G202 |
| — | ZIXIT CORP | 973,100 | $4,768 | 0.1% | $4.61 | — | COM | 98974P100 |
| — | MERIDIAN BIOSCIENCE | 201,625 | $4,765 | 0.1% | $22.98 | — | COM | 589584101 |
| — | TANGOE INC/CT | 198,433 | $4,729 | 0.1% | $18.60 | — | COM | 87582Y108 |
| — | DYAX CORP. | 687,820 | $4,718 | 0.1% | $3.46 | — | COM | 26746E103 |
| TPH | TRI POINTE HOMES LLC | 314,000 | $4,610 | 0.1% | $16.22 | -5.7% | COM | 87265H109 |
| EGHT | 8X8 INC. | 457,400 | $4,606 | 0.1% | $8.28 | +12.9% | COM | 282914100 |
| HSTM | HEALTHSTREAM INC | 120,600 | $4,568 | 0.1% | $26.66 | +22.3% | COM | 42222N103 |
| — | PIONEER NATURAL RESOURCES CO. | 24,000 | $4,531 | 0.1% | $144.75 | — | COM | 723787107 |
| — | FLEETMATICS GROUP LTD | 118,900 | $4,465 | 0.1% | $35.73 | — | COM | G35569105 |
| — | SCIQUEST INC | 198,700 | $4,463 | 0.1% | $23.68 | — | COM | 80908T101 |
| — | AGL RESOURCES INC | 96,900 | $4,460 | 0.1% | $42.86 | — | COM | 001204106 |
| SU | SUNCOR ENERGY INC | 122,175 | $4,371 | 0.1% | $19.64 | +11.1% | COM | 867224107 |
| AJG | GALLAGHER ARTHUR J & CO | 98,975 | $4,320 | 0.1% | $33.49 | +2.3% | COM | 363576109 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $4,283 | 0.1% | $32.75 | — | COM | 24664T103 |
| EXPO | EXPONENT INC | 59,200 | $4,253 | 0.0% | $13.35 | +8.1% | COM | 30214U102 |
| — | TITAN MACHINERY INC (TITN) - 2 | 4,740,000 | $4,213 | 0.0% | $0.92 | — | CONV | 88830RAB7 |
| MITK | MITEK SYSTEMS INC | 786,600 | $4,059 | 0.0% | $5.44 | +0.4% | COM | 606710200 |
| NEOG | NEOGEN CORP | 66,450 | $4,035 | 0.0% | $13.90 | +2.9% | COM | 640491106 |
| RSG | REPUBLIC SERVICES INC | 115,850 | $3,865 | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| — | DEALERTRACK TECHNOLOGIES (TRAK | 3,000,000 | $3,861 | 0.0% | $1.16 | — | CONV | 242309AB8 |
| — | ENVESTNET INC | 122,000 | $3,782 | 0.0% | $27.81 | — | COM | 29404K106 |
| UPS | UNITED PARCEL SERVICE - CL B | 40,870 | $3,734 | 0.0% | $55.38 | +3.1% | COM | 911312106 |
| — | AMG CAPITAL TR I CONV PRFD 5.1 | 57,560 | $3,626 | 0.0% | $61.19 | — | PFD CV | 00169X203 |
| — | MEDIDATA SOLUTIONS INC | 36,600 | $3,621 | 0.0% | $81.49 | — | COM | 58471A105 |
| — | MARRONE BIO INNOVATIONS INC | 206,000 | $3,471 | 0.0% | $16.85 | — | COM | 57165B106 |
| EXC | EXELON CORP | 116,750 | $3,460 | 0.0% | $15.25 | -8.0% | COM | 30161N101 |
| — | BLACK DIAMOND INC | 282,700 | $3,438 | 0.0% | $10.98 | — | COM | 09202G101 |
| NRC | NATIONAL RESEARCH CORP CL A | 182,341 | $3,433 | 0.0% | $16.50 | +4.1% | COM | 637372202 |
| — | HERITAGE-CRYSTAL CLEAN INC. | 190,100 | $3,421 | 0.0% | $16.05 | — | COM | 42726M106 |
| — | BOTTOMLINE TECHNOLOGIES INC | 120,450 | $3,358 | 0.0% | $26.58 | — | COM | 101388106 |
| NVEC | NVE CORP | 64,311 | $3,282 | 0.0% | $50.67 | -2.1% | COM | 629445206 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 62,188 | $3,256 | 0.0% | $14.65 | +14.8% | COM | 04316A108 |
| — | HEALTHSOUTH (HLS) 6.5% CV PRF | 2,500 | $3,247 | 0.0% | $1178.80 | — | PFD CV | 421924408 |
| — | E2OPEN, INC. | 142,801 | $3,199 | 0.0% | $19.05 | — | COM | 29788A104 |
| NSC | NORFOLK SOUTHERN CORP | 41,150 | $3,183 | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| — | ALERE INC (ALR) - 22.7376 conv | 3,000,000 | $3,163 | 0.0% | $1.05 | — | CONV | 01449JAA3 |
| — | ACCURAY INC (ARAY) 144A - 187. | 2,100,000 | $3,151 | 0.0% | $1.25 | — | CONV | 004397AC9 |
| — | BOARDWALK PIPELINE (Annual K-1 | 100,925 | $3,065 | 0.0% | $30.20 | — | COM | 096627104 |
| AGIO | AGIOS PHARMACEUTICALS, INC. | 109,200 | $3,053 | 0.0% | $27.61 | 0.0% | COM | 00847X104 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 25,857 | $3,051 | 0.0% | $106.51 | — | COM | 072730302 |
| — | NATIONAL OILWELL VARCO INC | 38,190 | $2,983 | 0.0% | $70.33 | — | COM | 637071101 |
| — | CYAN INC | 294,500 | $2,960 | 0.0% | $10.25 | — | COM | 23247W104 |
| SIEGY | SIEMENS AG ADR (GE) | 24,200 | $2,916 | 0.0% | $112.39 | — | COM | 826197501 |
| ABBV | ABBVIE INC COM | 64,650 | $2,892 | 0.0% | $26.55 | +2.3% | COM | 00287Y109 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 38,300 | $2,831 | 0.0% | $73.25 | — | COM | 803054204 |
| XYL | XYLEM INC. | 101,210 | $2,827 | 0.0% | $23.43 | -3.0% | COM | 98419M100 |
| — | EXELIS INC. | 178,900 | $2,811 | 0.0% | $13.79 | — | COM | 30162A108 |
| MPLX | MPLX LP (Annual K1s) | 75,000 | $2,733 | 0.0% | $36.81 | — | COM | 55336V100 |
| — | INTERPUBLIC GRP 5.25% CV PRF S | 2,005 | $2,681 | 0.0% | $1256.86 | — | PFD CV | 460690803 |
| — | EXA CORP. | 172,700 | $2,675 | 0.0% | $11.77 | — | COM | 300614500 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 156,631 | $2,656 | 0.0% | $17.91 | — | COM | 874039100 |
| CSX | CSX CORP | 101,100 | $2,602 | 0.0% | $6.66 | +3.0% | COM | 126408103 |
| — | COMPANHIA DE BEBIDAS(AMBEV)-AD | 66,300 | $2,543 | 0.0% | $37.54 | — | COM | 20441W203 |
| ERIC | ERICSSON L.M. CO CLASS B-SPON | 189,000 | $2,523 | 0.0% | $11.99 | — | COM | 294821608 |
| GWRE | GUIDEWIRE SOFTWARE INC | 52,800 | $2,487 | 0.0% | $40.42 | +11.3% | COM | 40171V100 |
| — | FOREST OIL CORP | 398,950 | $2,434 | 0.0% | $4.09 | — | COM | 346091705 |
| AMGN | AMGEN | 21,605 | $2,418 | 0.0% | $73.34 | +5.0% | COM | 031162100 |
| — | CORNERSTONE OnDEMAND, INC (CSO | 2,000,000 | $2,347 | 0.0% | $1.05 | — | CONV | 21925YAA1 |
| — | GENERAL CABLE CORP (BGC) - 27. | 2,000,000 | $2,259 | 0.0% | $1.10 | — | CONV | 369300AL2 |
| ITW | ILLINOIS TOOL WORKS INC | 28,700 | $2,189 | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| — | UNILEVER NV NY -ADR (NA) | 57,834 | $2,181 | 0.0% | $38.73 | — | COM | 904784709 |
| RDY | DOCTOR REDDY'S LAB - ADR (IN) | 57,100 | $2,158 | 0.0% | $37.80 | — | COM | 256135203 |
| — | GREENBRIER COS INC (GBX) - 26. | 2,000,000 | $2,146 | 0.0% | $1.03 | — | CONV | 393657AH4 |
| — | SYNGENTA ADR (SW) | 25,920 | $2,107 | 0.0% | $79.04 | — | COM | 87160A100 |
| — | WESCO INTL (WCC) - Callable 09 | 765,000 | $2,099 | 0.0% | $2.46 | — | CONV | 95082PAH8 |
| — | SERVICESOURCE INTL (SREV) 144A | 2,000,000 | $2,086 | 0.0% | $1.04 | — | CONV | 81763UAA8 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 78,000 | $2,076 | 0.0% | $27.99 | — | COM | 204429104 |
| YUM | YUM! BRANDS INC | 27,497 | $1,963 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| FLR | FLUOR CORP 'NEW' | 27,200 | $1,930 | 0.0% | $53.56 | +7.0% | COM | 343412102 |
| — | AVAGO TECHNOLOGIES | 44,770 | $1,929 | 0.0% | $39.16 | — | COM | Y0486S104 |
| OGE | OGE ENERGY CORP | 50,200 | $1,812 | 0.0% | $35.46 | +1.9% | COM | 670837103 |
| RNG | RINGCENTRAL INC | 100,000 | $1,802 | 0.0% | $18.11 | 0.0% | COM | 76680R206 |
| ASML | ASML HOLDING NV ORD | 17,741 | $1,752 | 0.0% | $84.06 | — | COM | N07059210 |
| — | APPROACH RESOURCES | 66,200 | $1,740 | 0.0% | $24.62 | — | COM | 03834A103 |
| — | KANSAS CITY SOUTHERN INC | 15,875 | $1,736 | 0.0% | $105.94 | — | COM | 485170302 |
| — | PETSMART | 21,912 | $1,671 | 0.0% | $66.97 | — | COM | 716768106 |
| — | MINDRAY MEDICAL INTL LTD -ADR | 42,500 | $1,653 | 0.0% | $37.92 | — | COM | 602675100 |
| — | TIM PARTICIPACOES S.A. | 70,031 | $1,651 | 0.0% | $18.61 | — | COM | 88706P205 |
| — | FOUNDATION MEDICINE INC. | 40,000 | $1,586 | 0.0% | $39.65 | — | COM | 350465100 |
| F | FORD MOTOR CO | 91,225 | $1,539 | 0.0% | $7.61 | +18.6% | COM | 345370860 |
| — | EXFO INC. | 277,300 | $1,531 | 0.0% | $4.46 | — | COM | 302046107 |
| — | WUXI PHARMA TECH CAYMAN-ADR | 53,600 | $1,469 | 0.0% | $24.54 | — | COM | 929352102 |
| — | COVANTA HOLDING (CVA) - 59.187 | 1,000,000 | $1,377 | 0.0% | $1.29 | — | CONV | 22282EAC6 |
| — | JANUS CAPITAL GROUP (JNS) non | 1,300,000 | $1,319 | 0.0% | $1.04 | — | CONV | 47102XAG0 |
| — | PLUM CREEK TIMBER CO LP | 26,300 | $1,232 | 0.0% | $46.65 | — | COM | 729251108 |
| DOV | DOVER CORP | 13,580 | $1,220 | 0.0% | $39.99 | +15.6% | COM | 260003108 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 19,400 | $1,211 | 0.0% | $57.57 | — | COM | 83175M205 |
| UNP | UNION PACIFIC | 7,625 | $1,184 | 0.0% | $57.06 | +5.4% | COM | 907818108 |
| — | CONSOLIDATED COMMUNICATIONS HO | 66,850 | $1,152 | 0.0% | $17.41 | — | COM | 209034107 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 27,050 | $1,138 | 0.0% | $36.64 | -0.2% | COM | 571903202 |
| TM | TOYOTA MOTOR CORP ADR | 8,813 | $1,128 | 0.0% | $120.69 | — | COM | 892331307 |
| TROW | T ROWE PRICE GROUP INC | 15,600 | $1,122 | 0.0% | $47.62 | -0.2% | COM | 74144T108 |
| PBR/A | PETROLEO BRASILEIRO S.A.-ADR C | 63,320 | $1,059 | 0.0% | $15.14 | — | COM | 71654V101 |
| BDX | BECTON DICKINSON & CO. | 10,221 | $1,022 | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| LARK | LANDMARK BANCORP INC. | 48,842 | $1,015 | 0.0% | $14.32 | -4.7% | COM | 51504L107 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 2,313 | $992 | 0.0% | $8.09 | 0.0% | COM | 169656105 |
| — | PRECISION CASTPARTS CORP | 3,995 | $908 | 0.0% | $226.09 | — | COM | 740189105 |
| — | CANADIAN PACIFIC RAILWAY LTD A | 7,126 | $879 | 0.0% | $122.31 | — | COM | 13645T100 |
| — | ELECTRO SCIENTIFIC INDS INC | 73,590 | $860 | 0.0% | $10.76 | — | COM | 285229100 |
| AXP | AMERICAN EXPRESS COMPANY | 11,070 | $836 | 0.0% | $59.62 | +6.1% | COM | 025816109 |
| HP | HELMERICH & PAYNE INC | 12,000 | $827 | 0.0% | $61.57 | +7.2% | COM | 423452101 |
| — | LINN CO LLC | 28,350 | $827 | 0.0% | $37.27 | — | COM | 535782106 |
| — | UNILEVER PLC ADR | 21,400 | $826 | 0.0% | $40.46 | — | COM | 904767704 |
| — | CHARTER COMMUNICATIONS INC - A | 6,000 | $809 | 0.0% | $123.83 | — | COM | 16117M305 |
| ADDYY | ADIDAS AG - SPONSORED ADR (GE) | 14,740 | $800 | 0.0% | $54.00 | — | COM | 00687A107 |
| — | UNIT CORP | 16,650 | $774 | 0.0% | $42.60 | — | COM | 909218109 |
| TJX | TJX COMPANIES INC | 13,300 | $750 | 0.0% | $20.82 | +8.2% | COM | 872540109 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $659 | 0.0% | $85.31 | — | COM | 92937A102 |
| — | MAGNUM HUNTER RESOURCES CORP | 100,000 | $617 | 0.0% | $3.65 | — | COM | 55973B102 |
| TEVA | TEVA PHARMACEUTICAL ADR (IS) | 15,705 | $593 | 0.0% | $39.22 | — | COM | 881624209 |
| — | ALCATEL-LUCENT SPONS ADR | 166,700 | $588 | 0.0% | $1.82 | — | COM | 013904305 |
| — | ACCURAY INC (ARAY)- 105.5548 c | 560,000 | $587 | 0.0% | $0.96 | — | CONV | 004397AB1 |
| — | GROUP 1 AUTOMOTIVE (GPI) - Dis | 435,000 | $575 | 0.0% | $1.19 | — | CONV | 398905AE9 |
| HSY | HERSHEY FOODS | 6,100 | $564 | 0.0% | $65.69 | +6.1% | COM | 427866108 |
| — | RAYTHEON COMPANY | 7,200 | $555 | 0.0% | $66.11 | — | COM | 755111507 |
| BAC | BANK OF AMERICA CORP | 35,450 | $489 | 0.0% | $10.04 | +11.9% | COM | 060505104 |
| — | XOOM CORP | 15,000 | $476 | 0.0% | $31.73 | — | COM | 98419Q101 |
| — | CHART INDUSTRIES (GTLS) - 14.4 | 250,000 | $465 | 0.0% | $1.50 | — | CONV | 16115QAC4 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 29,400 | $455 | 0.0% | $13.40 | — | COM | 71654V408 |
| — | SWIFT ENERGY | 38,650 | $441 | 0.0% | $11.98 | — | COM | 870738101 |
| CAJPY | CANON INC - SPONS ADR | 13,700 | $438 | 0.0% | $32.77 | — | COM | 138006309 |
| WMMVY | WAL-MART DE MEXICO SA DE CV SP | 15,800 | $411 | 0.0% | $27.91 | — | COM | 93114W107 |
| — | GREAT PLAINS ENERGY INC | 17,505 | $389 | 0.0% | $22.51 | — | COM | 391164100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,880 | $359 | 0.0% | $62.07 | — | COM | 293792107 |
| CCJ | CAMECO CORP (CA) | 18,500 | $334 | 0.0% | $17.58 | -1.0% | COM | 13321L108 |
| — | U S ENERGY CORP WYOMING | 156,600 | $330 | 0.0% | $2.07 | — | COM | 911805109 |
| — | PINNACLE FOODS | 12,200 | $323 | 0.0% | $24.18 | — | COM | 72348p104 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 4,621 | $323 | 0.0% | $65.56 | — | COM | 641069406 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,619 | $313 | 0.0% | $49.46 | -4.2% | COM | 718172109 |
| — | ABRAXAS PETROLEUM CORP | 120,000 | $309 | 0.0% | $2.34 | — | COM | 003830106 |
| GPC | GENUINE PARTS CO | 3,698 | $299 | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| MUEL | MUELLER (PAUL) CO | 10,000 | $285 | 0.0% | $19.14 | +23.6% | COM | 624752101 |
| NVS | NOVARTIS AG ADR | 3,638 | $279 | 0.0% | $76.69 | — | COM | 66987V109 |
| — | ULTRA PETROLEUM CORP | 13,500 | $278 | 0.0% | $19.85 | — | COM | 903914109 |
| — | BMW GROUP-UNSPONSORED ADR | 7,500 | $269 | 0.0% | $29.07 | — | COM | 072743206 |
| — | CLIFFS NATURAL RESOURCES | 13,000 | $266 | 0.0% | $16.21 | — | COM | 18683K101 |
| — | MAGELLAN PETROLEUM CORP | 253,600 | $259 | 0.0% | $1.03 | — | COM | 559091301 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 5,050 | $256 | 0.0% | $50.69 | — | COM | 80105N105 |
| DVN | DEVON ENERGY CORP | 4,400 | $254 | 0.0% | $37.00 | +3.0% | COM | 25179M103 |
| LASLY | LENTUO INTERNATIONAL INC - SPO | 67,102 | $250 | 0.0% | $4.80 | — | COM | 526353107 |
| — | WORLD POINT TERMINALS | 12,500 | $250 | 0.0% | $20.00 | — | COM | 98159G107 |
| WFC | WELLS FARGO CO | 6,000 | $248 | 0.0% | $30.19 | 0.0% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP | 2,600 | $243 | 0.0% | $57.83 | +2.4% | COM | 674599105 |
| — | SHFL ENTERTAINMENT INC | 10,000 | $230 | 0.0% | $17.71 | — | COM | 78423R105 |
| — | ASH GROVE CEMENT CO. | 1,200 | $229 | 0.0% | $190.83 | — | COM | 043693100 |
| — | QEP MIDSTREAM PARTNERS LP | 10,000 | $226 | 0.0% | $22.60 | — | COM | 74735R115 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $219 | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| — | STEEL DYMANICS (STLD) - 56.980 | 200,000 | $218 | 0.0% | $1.06 | — | CONV | 858119AP5 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,700 | $218 | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 1,778 | $202 | 0.0% | $115.36 | 0.0% | COM | 084670702 |
| MGPI | MGP INGREDIENTS INC | 35,100 | $184 | 0.0% | $4.94 | +11.3% | COM | 55303J106 |
| — | SANDRIDGE ENERGY INC | 30,000 | $176 | 0.0% | $4.77 | — | COM | 80007P307 |
| — | ENERPLUS CORPORATION | 10,000 | $166 | 0.0% | $14.80 | — | COM | 292766102 |
| — | STILLWATER MINING CO | 15,000 | $165 | 0.0% | $10.73 | — | COM | 86074Q102 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $159 | 0.0% | $14.82 | -8.9% | COM | 93148P102 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 11,000 | $150 | 0.0% | $11.91 | +10.7% | COM | 828359109 |
| HL | HECLA MINING CO DEL | 45,000 | $141 | 0.0% | $3.21 | -3.8% | COM | 422704106 |
| — | SYNTROLEUM CORP | 29,113 | $134 | 0.0% | $6.53 | — | COM | 871630208 |
| — | PRECISION DRILLING TRUST | 13,375 | $133 | 0.0% | $8.52 | — | COM | 74022d308 |
| — | DOUBLE EAGLE PETROLEUM CO | 41,700 | $126 | 0.0% | $3.68 | — | COM | 258570209 |
| — | MOLYCORP, INC | 17,500 | $115 | 0.0% | $6.17 | — | COM | 608753109 |
| — | HALCON RESOURCES CORP | 20,000 | $89 | 0.0% | $5.68 | — | COM | 40537Q209 |
| — | FRONTIER COMMUNICATIONS CORP | 18,856 | $79 | 0.0% | $4.07 | — | COM | 35906A108 |
| — | ALPHA NATURAL RESOURCES INC | 11,000 | $66 | 0.0% | $5.27 | — | COM | 02076X102 |
| — | CIA CERVECERIAS RT BY 1 SH @26 | 11,689 | $5 | 0.0% | $0.43 | — | RT | 204429112 |
| — | MAGNUM HUNTER $10.50 sh, 10/14 | 10,000 | $0 | 0.0% | $0.10 | — | WT | 55973G119 |
| — | FGBC BANCSHARES INC *private s | 30,000 | $0 | 0.0% | — | — | COM | 30246U104 |
| — | ADELPHIA RECOVER TR SER ACC-6B | 2,298,500 | $0 | 0.0% | $0.03 | — | COM | 00685r839 |
| — | ADELPHIA 13% PFD *ESCROWED FOR | 22,985 | $0 | 0.0% | — | — | COM | 006esc982 |