CIK: 0000898358 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value ($000): $9,346,258 (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 4,101,517 | $234,361 | 2.5% | $34.47 | +56.2% | COM | 016255101 |
| HXL | HEXCEL CORP | 3,838,311 | $171,534 | 1.8% | $32.19 | +31.2% | COM | 428291108 |
| — | ADTRAN INC | 5,927,546 | $160,103 | 1.7% | $24.62 | — | COM | 00738A106 |
| SSYS | STRATASYS LTD | 1,176,409 | $158,462 | 1.7% | $80.62 | +43.4% | COM | M85548101 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 2,171,164 | $145,312 | 1.6% | $38.94 | +50.6% | COM | 57060D108 |
| GTLS | CHART INDUSTRIES INC | 1,478,828 | $141,435 | 1.5% | $90.45 | +16.3% | COM | 16115Q308 |
| — | DEALERTRACK TECHNOLOGIES INC. | 2,856,154 | $137,324 | 1.5% | $35.43 | — | COM | 242309102 |
| — | CORPORATE EXECUTIVE BOARD CO | 1,734,239 | $134,282 | 1.4% | $63.22 | — | COM | 21988R102 |
| — | FINANCIAL ENGINES INC. | 1,928,538 | $133,995 | 1.4% | $45.59 | — | COM | 317485100 |
| — | CARBO CERAMICS INC | 1,096,582 | $127,785 | 1.4% | $67.43 | — | COM | 140781105 |
| — | LIONS GATE ENTERTAINMENT (LGF) | 41,850,000 | $126,753 | 1.4% | $2.64 | — | CONV | 53626YAJ7 |
| CSGP | COSTAR GROUP INC | 675,190 | $124,627 | 1.3% | $11.32 | +56.3% | COM | 22160N109 |
| — | ATHENAHEALTH INC | 896,254 | $120,546 | 1.3% | $84.73 | — | COM | 04685W103 |
| — | LIFE TIME FITNESS INC | 2,480,245 | $116,572 | 1.2% | $50.11 | — | COM | 53217R207 |
| OXM | OXFORD INDUSTRIES INC | 1,367,253 | $110,296 | 1.2% | $61.34 | +18.7% | COM | 691497309 |
| — | NEUSTAR, INC. | 2,164,667 | $107,930 | 1.2% | $48.68 | — | COM | 64126X201 |
| ACIW | ACI WORLDWIDE INC | 1,633,025 | $106,147 | 1.1% | $15.19 | +30.6% | COM | 004498101 |
| — | PANDORA MEDIA, INC. | 3,973,302 | $105,690 | 1.1% | $18.40 | — | COM | 698354107 |
| DECK | DECKERS OUTDOOR | 1,237,760 | $104,541 | 1.1% | $9.76 | +26.4% | COM | 243537107 |
| — | FRESH MARKET INC/THE | 2,377,954 | $96,307 | 1.0% | $49.12 | — | COM | 35804H106 |
| PRLB | PROTO LABS INC | 1,345,598 | $95,780 | 1.0% | $69.50 | +11.5% | COM | 743713109 |
| — | LIONS GATE ENTERTAINMENT | 3,017,514 | $95,534 | 1.0% | $28.70 | — | COM | 535919203 |
| — | POLYPORE INTERNATIONAL | 2,392,738 | $93,078 | 1.0% | $40.04 | — | COM | 73179V103 |
| MORN | MORNINGSTAR INC. | 1,190,742 | $92,985 | 1.0% | $69.29 | +14.8% | COM | 617700109 |
| SF | STIFEL FINANCIAL CORP | 1,823,919 | $87,402 | 0.9% | $20.11 | +26.8% | COM | 860630102 |
| — | LOGMEIN INC | 2,604,436 | $87,379 | 0.9% | $25.15 | — | COM | 54142L109 |
| — | NATIONAL INSTRUMENTS CORP | 2,652,888 | $84,945 | 0.9% | $27.94 | — | COM | 636518102 |
| — | VITAMIN SHOPPE INC | 1,558,015 | $81,032 | 0.9% | $44.70 | — | COM | 92849E101 |
| — | TECHNE CORP | 844,015 | $79,903 | 0.9% | $70.50 | — | COM | 878377100 |
| GNTX | GENTEX CORP | 2,406,943 | $79,381 | 0.8% | $11.27 | +30.0% | COM | 371901109 |
| — | CORNERSTONE ONDEMAND INC. | 1,484,531 | $79,143 | 0.8% | $44.86 | — | COM | 21925Y103 |
| — | ULTIMATE SOFTWARE GROUP INC | 514,427 | $78,821 | 0.8% | $117.29 | — | COM | 90385D107 |
| — | INTERXION HOLDINGS NV | 3,180,681 | $75,096 | 0.8% | $24.65 | — | COM | N47279109 |
| — | LIONS GATE ENTERTAINMENT 144A | 60,000,000 | $73,500 | 0.8% | $1.13 | — | CONV | 53626YAK4 |
| — | GENERAL ELECTRIC | 2,606,315 | $73,055 | 0.8% | $23.20 | — | COM | 369604103 |
| SMTC | SEMTECH CORP | 2,822,808 | $71,361 | 0.8% | $34.12 | -13.5% | COM | 816850101 |
| ICLR | ICON PLC - SPONSORED ADR | 1,753,313 | $70,862 | 0.8% | $32.90 | +20.9% | COM | G4705A100 |
| — | WADDELL & REED FINANCIAL | 1,050,975 | $68,439 | 0.7% | $43.50 | — | COM | 930059100 |
| MSFT | MICROSOFT CORP | 1,775,785 | $66,432 | 0.7% | $26.78 | +12.1% | COM | 594918104 |
| — | HIBBETT SPORTS INC | 968,715 | $65,051 | 0.7% | $55.69 | — | COM | 428567101 |
| MCD | MCDONALD'S CORP | 660,210 | $64,060 | 0.7% | $71.65 | -2.3% | COM | 580135101 |
| — | ARUBA NETWORKS, INC. | 3,526,638 | $63,127 | 0.7% | $15.46 | — | COM | 043176106 |
| — | TUMI HOLDINGS, INC. | 2,796,200 | $63,054 | 0.7% | $22.49 | — | COM | 89969Q104 |
| BAX | BAXTER INTL INC | 906,370 | $63,038 | 0.7% | $30.16 | -3.1% | COM | 071813109 |
| — | RESTORATION HARDWARE HOLDINGS, | 927,958 | $62,452 | 0.7% | $67.30 | — | COM | 761283100 |
| — | FIRSTSERVICE CORPORATION | 1,449,071 | $62,380 | 0.7% | $31.28 | — | COM | 33761N109 |
| — | AKORN INC | 2,435,375 | $59,959 | 0.6% | $13.52 | — | COM | 009728106 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 819,525 | $58,408 | 0.6% | $63.82 | — | COM | 780259206 |
| — | INFOBLOX | 1,766,861 | $58,342 | 0.6% | $30.23 | — | COM | 45672H104 |
| INTC | INTEL CORP | 2,214,411 | $57,475 | 0.6% | $17.19 | +4.3% | COM | 458140100 |
| AAPL | APPLE INC | 101,755 | $57,087 | 0.6% | $13.16 | +24.4% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 766,145 | $54,128 | 0.6% | $40.94 | +18.2% | COM | 20825C104 |
| PG | PROCTER & GAMBLE | 660,135 | $53,742 | 0.6% | $55.08 | +5.3% | COM | 742718109 |
| HAE | HAEMONETICS | 1,273,481 | $53,652 | 0.6% | $40.49 | +1.6% | COM | 405024100 |
| JNJ | JOHNSON & JOHNSON | 569,177 | $52,131 | 0.6% | $59.66 | +10.2% | COM | 478160104 |
| CVX | CHEVRON CORP | 416,788 | $52,061 | 0.6% | $71.30 | +1.7% | COM | 166764100 |
| PBI | PITNEY BOWES INC | 2,144,565 | $49,968 | 0.5% | $14.89 | +44.4% | COM | 724479100 |
| BA | BOEING CO. | 360,292 | $49,176 | 0.5% | $80.37 | +38.0% | COM | 097023105 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 600,550 | $49,155 | 0.5% | $54.20 | — | COM | 413086109 |
| — | BAKER HUGHES INC | 888,811 | $49,116 | 0.5% | $46.13 | — | COM | 057224107 |
| — | GENESEE & WYOMING INC - CL A | 503,013 | $48,314 | 0.5% | $84.84 | — | COM | 371559105 |
| KO | COCA-COLA | 1,164,190 | $48,093 | 0.5% | $27.85 | -3.3% | COM | 191216100 |
| CME | CME GROUP INC. | 597,725 | $46,898 | 0.5% | $39.33 | +20.6% | COM | 12572Q105 |
| T | A T & T INC | 1,308,005 | $45,989 | 0.5% | $11.25 | -0.7% | COM | 00206R102 |
| — | REALPAGE INC. | 1,904,756 | $44,533 | 0.5% | $19.37 | — | COM | 75606N109 |
| VRA | VERA BRADLEY INC | 1,850,519 | $44,486 | 0.5% | $22.25 | +3.0% | COM | 92335C106 |
| XOM | EXXON MOBIL CORP COM | 437,978 | $44,323 | 0.5% | $53.75 | +4.1% | COM | 30231G102 |
| — | BROADSOFT INC. | 1,600,529 | $43,726 | 0.5% | $27.53 | — | COM | 11133B409 |
| BP | BP PLC, INC ADR (UK) | 897,626 | $43,634 | 0.5% | $42.01 | — | COM | 055622104 |
| — | GLAXO SMITHKLINE ADR | 816,190 | $43,576 | 0.5% | $50.00 | — | COM | 37733W105 |
| CSCO | CISCO SYS INC COM | 1,933,159 | $43,361 | 0.5% | $15.23 | -0.2% | COM | 17275R102 |
| — | HOLLYFRONTIER CORP (HFC) | 840,770 | $41,778 | 0.4% | $42.75 | — | COM | 436106108 |
| PODD | INSULET CORP | 1,123,930 | $41,698 | 0.4% | $28.33 | +30.4% | COM | 45784P101 |
| SLB | SCHLUMBERGER LTD | 461,135 | $41,553 | 0.4% | $52.90 | +23.0% | COM | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES | 851,318 | $40,165 | 0.4% | $41.83 | +12.8% | COM | 00971T101 |
| CLX | CLOROX CO | 418,640 | $38,833 | 0.4% | $59.94 | +6.4% | COM | 189054109 |
| — | INTERNAP NETWORK SERVICES CORP | 5,133,094 | $38,601 | 0.4% | $8.09 | — | COM | 45885A300 |
| MRK | MERCK & CO NEW | 759,611 | $38,019 | 0.4% | $30.67 | +2.0% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 340,912 | $35,612 | 0.4% | $62.90 | +5.5% | COM | 494368103 |
| — | HOSPIRA | 858,100 | $35,422 | 0.4% | $38.49 | — | COM | 441060100 |
| WMT | WAL MART STORES INC. | 438,245 | $34,485 | 0.4% | $19.98 | +1.8% | COM | 931142103 |
| NTRS | NORTHERN TRUST CORP | 550,595 | $34,076 | 0.4% | $40.35 | +3.6% | COM | 665859104 |
| WM | WASTE MANAGEMENT | 750,995 | $33,697 | 0.4% | $30.75 | +10.2% | COM | 94106L109 |
| UAA | UNDER ARMOUR, INC. | 373,400 | $32,598 | 0.3% | $14.57 | +40.6% | COM | 904311107 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,106,670 | $31,396 | 0.3% | $26.60 | +3.0% | COM | 421906108 |
| — | DOW CHEMICAL | 706,290 | $31,359 | 0.3% | $32.57 | — | COM | 260543103 |
| GIS | GENERAL MILLS | 627,980 | $31,342 | 0.3% | $32.14 | +2.3% | COM | 370334104 |
| — | EQUINIX INC | 176,350 | $31,293 | 0.3% | $177.45 | — | COM | 29444U502 |
| ABT | ABBOTT LABORATORIES | 790,633 | $30,305 | 0.3% | $28.80 | +1.5% | COM | 002824100 |
| ILMN | ILLUMINA INC | 273,589 | $30,256 | 0.3% | $64.01 | +43.1% | COM | 452327109 |
| AMG | AFFILIATED MANAGERS GROUP | 138,973 | $30,140 | 0.3% | $153.14 | +26.1% | COM | 008252108 |
| — | ADVENT SOFTWARE | 856,135 | $29,924 | 0.3% | $35.06 | — | COM | 007974108 |
| PEP | PEPSICO INC. | 359,005 | $29,776 | 0.3% | $56.00 | +3.1% | COM | 713448108 |
| IBM | INT'L BUSINESS MACHINES | 155,526 | $29,172 | 0.3% | $116.35 | -8.6% | COM | 459200101 |
| — | E I DUPONT DE NEMOURS & CO | 447,158 | $29,052 | 0.3% | $52.50 | — | COM | 263534109 |
| — | DTS, INC | 1,206,523 | $28,848 | 0.3% | $21.00 | — | COM | 23335C101 |
| META | FACEBOOK, INC. | 524,704 | $28,675 | 0.3% | $25.44 | +96.0% | COM | 30303M102 |
| — | GOOGLE INC-CL A | 25,436 | $28,506 | 0.3% | $927.62 | — | COM | 38259P508 |
| — | ALLERGAN INC | 255,604 | $28,392 | 0.3% | $88.74 | — | COM | 018490102 |
| WT | WISDOMTREE INVESTMENTS, INC. | 1,573,255 | $27,862 | 0.3% | $11.91 | +19.4% | COM | 97717P104 |
| FTNT | FORTINET INC. | 1,452,000 | $27,777 | 0.3% | $3.74 | +4.1% | COM | 34959E109 |
| BWA | BORG WARNER INC | 496,325 | $27,750 | 0.3% | $34.09 | +14.2% | COM | 099724106 |
| ALL | ALLSTATE CORP | 502,900 | $27,428 | 0.3% | $37.12 | +10.7% | COM | 020002101 |
| — | MONSANTO CO | 229,322 | $26,727 | 0.3% | $98.80 | — | COM | 61166W101 |
| QCOM | QUALCOMM INC | 349,716 | $25,966 | 0.3% | $45.11 | +11.6% | COM | 747525103 |
| COST | COSTCO WHOLESALE | 216,360 | $25,751 | 0.3% | $86.56 | +9.9% | COM | 22160K105 |
| — | FORUM ENERGY TECHNOLOGIES, INC | 899,090 | $25,408 | 0.3% | $30.17 | — | COM | 34984V100 |
| SAM | BOSTON BEER COMPANY, INC CLASS | 103,569 | $25,042 | 0.3% | $187.25 | +28.2% | COM | 100557107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 540,157 | $24,685 | 0.3% | $28.01 | +8.7% | COM | 34964C106 |
| GD | GENERAL DYNAMICS CORP | 255,575 | $24,420 | 0.3% | $68.56 | +0.2% | COM | 369550108 |
| PWR | QUANTA SERVICES INC | 770,350 | $24,312 | 0.3% | $27.23 | +5.9% | COM | 74762E102 |
| FMC | FMC CORP | 321,634 | $24,271 | 0.3% | $40.72 | +20.8% | COM | 302491303 |
| ARAY | ACCURAY INCORPORATED | 2,754,600 | $23,965 | 0.3% | $5.73 | +35.4% | COM | 004397105 |
| AMCX | AMC NETWORKS INC. CLASS A | 348,100 | $23,709 | 0.3% | $66.42 | +0.3% | COM | 00164V103 |
| — | SERVICESOURCE INTERNATIONAL IN | 2,805,940 | $23,514 | 0.3% | $9.32 | — | COM | 81763U100 |
| NEM | NEWMONT MINING CORP | 1,002,979 | $23,099 | 0.2% | $24.99 | -21.0% | COM | 651639106 |
| EXPE | EXPEDIA, INC | 327,850 | $22,838 | 0.2% | $54.93 | 0.0% | COM | 30212P303 |
| — | BROADCOM CORP | 762,475 | $22,604 | 0.2% | $32.05 | — | COM | 111320107 |
| — | JUNIPER NETWORKS | 997,150 | $22,506 | 0.2% | $19.31 | — | COM | 48203R104 |
| WSM | WILLIAMS SONOMA INC | 384,600 | $22,414 | 0.2% | $20.11 | +4.9% | COM | 969904101 |
| VZ | VERIZON COMM | 449,875 | $22,107 | 0.2% | $26.75 | -0.5% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 96,200 | $21,637 | 0.2% | $35.28 | 0.0% | COM | 45866F104 |
| — | EMC CORPORATION MASSACHUSETTS | 856,650 | $21,545 | 0.2% | $23.73 | — | COM | 268648102 |
| — | QUESTAR CORP | 931,255 | $21,410 | 0.2% | $23.79 | — | COM | 748356102 |
| MDLZ | MONDELEZ INTL INC | 605,225 | $21,364 | 0.2% | $24.02 | +6.2% | COM | 609207105 |
| LLY | ELI LILLY & CO COM | 416,454 | $21,239 | 0.2% | $42.21 | -6.2% | COM | 532457108 |
| EMR | EMERSON ELECTRIC CO | 301,360 | $21,149 | 0.2% | $40.02 | +20.4% | COM | 291011104 |
| — | RED HAT INC | 377,200 | $21,138 | 0.2% | $49.53 | — | COM | 756577102 |
| PRGO | PERRIGO COMPANY PLC | 137,650 | $21,124 | 0.2% | $144.14 | 0.0% | COM | G97822103 |
| — | ENVESTNET INC | 522,245 | $21,046 | 0.2% | $37.38 | — | COM | 29404K106 |
| RVTY | PERKIN ELMER | 509,775 | $21,018 | 0.2% | $31.21 | +17.4% | COM | 714046109 |
| — | KELLOGG CO | 342,833 | $20,937 | 0.2% | $38.94 | -3.0% | COM | 487836108 |
| — | ACUITY BRANDS INC | 191,451 | $20,929 | 0.2% | $81.71 | — | COM | 00508y102 |
| — | KRAFT FOODS GROUP INC | 376,821 | $20,314 | 0.2% | $55.75 | — | COM | 50076Q106 |
| — | MARATHON OIL CORP | 553,136 | $19,526 | 0.2% | $34.62 | — | COM | 565849106 |
| — | SOLERA HOLDINGS INC | 272,150 | $19,257 | 0.2% | $55.65 | — | COM | 83421A104 |
| — | ADVISORY BOARD CO | 300,336 | $19,122 | 0.2% | $54.65 | — | COM | 00762W107 |
| — | WHOLE FOODS MARKET INC | 322,025 | $18,623 | 0.2% | $51.48 | — | COM | 966837106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 318,300 | $18,573 | 0.2% | $42.74 | +3.1% | COM | 12541W209 |
| PFE | PFIZER | 605,904 | $18,559 | 0.2% | $16.45 | +7.1% | COM | 717081103 |
| MMM | 3M CO | 132,237 | $18,546 | 0.2% | $61.26 | +18.6% | COM | 88579Y101 |
| LQDT | LIQUIDITY SERVICES INC | 800,981 | $18,150 | 0.2% | $34.41 | -26.9% | COM | 53635B107 |
| — | TOWERS, WATSON & CO - CLASS A | 141,395 | $18,043 | 0.2% | $118.82 | — | COM | 891894107 |
| — | MICROS SYSTEMS INC | 298,150 | $17,105 | 0.2% | $43.15 | — | COM | 594901100 |
| — | QUIDEL CORPORATION | 549,801 | $16,983 | 0.2% | $26.61 | — | COM | 74838J101 |
| — | J P MORGAN CHASE | 284,900 | $16,661 | 0.2% | $52.79 | — | COM | 46625h100 |
| — | STERICYCLE INC | 138,875 | $16,133 | 0.2% | $111.13 | — | COM | 858912108 |
| NKE | NIKE INC | 203,650 | $16,015 | 0.2% | $26.53 | +23.9% | COM | 654106103 |
| URBN | URBAN OUTFITTERS INC | 425,125 | $15,772 | 0.2% | $41.26 | -9.2% | COM | 917047102 |
| — | CHUBB CORP | 163,192 | $15,769 | 0.2% | $84.65 | — | COM | 171232101 |
| — | FARO TECHNOLOGIES INC | 261,018 | $15,217 | 0.2% | $35.75 | — | COM | 311642102 |
| GILD | GILEAD SCIENCES INC | 198,937 | $14,940 | 0.2% | $36.21 | +33.6% | COM | 375558103 |
| ECL | ECOLAB INC | 141,425 | $14,746 | 0.2% | $73.48 | +23.8% | COM | 278865100 |
| SJM | JM SMUCKER CO | 140,880 | $14,598 | 0.2% | $74.55 | 0.0% | COM | 832696405 |
| PDFS | PDF SOLUTIONS, INC | 564,350 | $14,459 | 0.2% | $21.21 | +8.4% | COM | 693282105 |
| — | ACTAVIS PLC | 85,566 | $14,375 | 0.2% | $168.00 | — | COM | G0083B108 |
| — | HESS CORP | 172,525 | $14,320 | 0.2% | $66.97 | — | COM | 42809H107 |
| — | PROOFPOINT, INC. | 420,528 | $13,949 | 0.1% | $30.84 | — | COM | 743424103 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 172,100 | $13,918 | 0.1% | $80.58 | -1.8% | COM | 553530106 |
| SYY | SYSCO CORP | 384,890 | $13,895 | 0.1% | $24.40 | -0.1% | COM | 871829107 |
| — | MOLYCORP INC (MCP) - 83.3333 c | 17,240,000 | $13,857 | 0.1% | $0.75 | — | CONV | 608753AF6 |
| — | WHITEWAVES FOOD CO | 599,000 | $13,741 | 0.1% | $20.78 | — | COM | 966244105 |
| — | WAGEWORKS INC | 229,514 | $13,642 | 0.1% | $50.61 | — | COM | 930427109 |
| FFIV | F5 NETWORKS INC | 149,900 | $13,620 | 0.1% | $76.95 | +10.7% | COM | 315616102 |
| — | WALGREEN CO | 236,700 | $13,596 | 0.1% | $44.20 | — | COM | 931422109 |
| — | APACHE CORP | 156,875 | $13,482 | 0.1% | $83.83 | — | COM | 037411105 |
| V | VISA INC | 59,936 | $13,347 | 0.1% | $40.02 | +15.7% | COM | 92826C839 |
| FDX | FEDEX CORPORATION | 92,085 | $13,239 | 0.1% | $81.95 | +36.8% | COM | 31428X106 |
| VRSK | VERISK ANALYTICS INC- CLASS A | 199,625 | $13,119 | 0.1% | $57.10 | +9.9% | COM | 92345Y106 |
| CL | COLGATE PALMOLIVE CO | 197,770 | $12,897 | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| LKQ | LKQ CORP | 390,250 | $12,839 | 0.1% | $21.42 | +36.8% | COM | 501889208 |
| MCO | MOODY'S CORPORATION | 163,025 | $12,793 | 0.1% | $53.10 | +21.5% | COM | 615369105 |
| MSCI | MSCI INC | 292,525 | $12,789 | 0.1% | $29.77 | +24.6% | COM | 55354G100 |
| OMCL | OMNICELL INC | 500,378 | $12,775 | 0.1% | $22.03 | +8.4% | COM | 68213N109 |
| ALV | AUTOLIV INC (SE) | 138,000 | $12,668 | 0.1% | $40.38 | +22.5% | COM | 052800109 |
| CINF | CINCINNATI FINANCIAL CORP | 241,041 | $12,623 | 0.1% | $32.92 | +8.0% | COM | 172062101 |
| SRPT | SAREPTA THERAPEUTICS INC. | 612,075 | $12,468 | 0.1% | $37.52 | -20.8% | COM | 803607100 |
| EBAY | EBAY INC | 224,480 | $12,316 | 0.1% | $20.15 | -2.3% | COM | 278642103 |
| — | IMPERVA INC | 251,400 | $12,100 | 0.1% | $45.59 | — | COM | 45321L100 |
| — | SUSSER PETROLEUM PARTNERS LP ( | 363,450 | $12,030 | 0.1% | $29.30 | — | COM | 869239103 |
| PSX | PHILLIPS 66 | 155,220 | $11,972 | 0.1% | $40.44 | +7.4% | COM | 718546104 |
| — | CEPHEID | 255,300 | $11,915 | 0.1% | $41.96 | — | COM | 15670R107 |
| — | EQT MIDSTREAM PARTNERS LP | 201,900 | $11,870 | 0.1% | $48.99 | — | COM | 26885B100 |
| — | RUCKUS WIRELESS INC. | 796,000 | $11,303 | 0.1% | $15.23 | — | COM | 781220108 |
| — | HORSEHEAD HOLDING CORP. | 695,760 | $11,278 | 0.1% | $14.11 | — | COM | 440694305 |
| MGM | MGM RESORTS INTERNATIONAL (MGM | 477,700 | $11,236 | 0.1% | $14.49 | +32.8% | COM | 552953101 |
| EGY | VAALCO ENERGY, INC | 1,623,150 | $11,184 | 0.1% | $5.09 | -3.5% | COM | 91851C201 |
| — | BOULDER BRANDS INC | 704,496 | $11,173 | 0.1% | $14.84 | — | COM | 101405108 |
| — | EATON VANCE CORP-NON VTG | 260,855 | $11,162 | 0.1% | $37.59 | — | COM | 278265103 |
| — | PRAXAIR INC | 85,180 | $11,076 | 0.1% | $117.38 | — | COM | 74005P104 |
| EGHT | 8X8 INC. | 1,088,100 | $11,044 | 0.1% | $9.40 | +8.7% | COM | 282914100 |
| SPSC | SPS COMMERCE INC | 168,100 | $10,977 | 0.1% | $30.47 | +11.6% | COM | 78463M107 |
| ORCL | ORACLE CORP | 285,150 | $10,910 | 0.1% | $27.58 | +4.4% | COM | 68389X105 |
| — | ROVI CORP (ROVI) - Discrete Pu | 10,700,000 | $10,780 | 0.1% | $1.01 | — | CONV | 779376AB8 |
| — | DISCOVERY COMMUNICATONS - A | 119,100 | $10,769 | 0.1% | $85.69 | — | COM | 25470f104 |
| DLR | DIGITAL REALTY TRUST INC | 217,900 | $10,703 | 0.1% | $38.49 | -19.2% | COM | 253868103 |
| PII | POLARIS INDUSTRIES INC | 72,400 | $10,544 | 0.1% | $90.50 | +47.9% | COM | 731068102 |
| KMI | KINDER MORGAN INC | 290,997 | $10,476 | 0.1% | $19.83 | -3.9% | COM | 49456B101 |
| — | PROS HOLDINGS INC | 260,633 | $10,399 | 0.1% | $34.23 | — | COM | 74346Y103 |
| — | DICE HOLDINGS, INC. | 1,422,915 | $10,316 | 0.1% | $9.21 | — | COM | 253017107 |
| — | FLEETMATICS GROUP LTD | 234,900 | $10,159 | 0.1% | $39.44 | — | COM | G35569105 |
| — | TANGOE INC/CT | 562,433 | $10,129 | 0.1% | $18.22 | — | COM | 87582Y108 |
| — | PROCERA NETWORKS, INC. | 665,600 | $9,997 | 0.1% | $14.81 | — | COM | 74269U203 |
| — | STARWOOD HOTELS AND RESORTS | 125,650 | $9,983 | 0.1% | $63.19 | — | COM | 85590A401 |
| — | DRIL-QUIP | 90,701 | $9,971 | 0.1% | $90.29 | — | COM | 262037104 |
| GS | GOLDMAN SACHS GROUP INC. | 56,000 | $9,927 | 0.1% | $120.06 | +8.8% | COM | 38141G104 |
| ICUI | ICU MEDICAL, INC. | 154,600 | $9,850 | 0.1% | $67.19 | -4.2% | COM | 44930G107 |
| CPB | CAMPBELL SOUP CO | 226,250 | $9,792 | 0.1% | $30.86 | -7.6% | COM | 134429109 |
| — | LIFELOCK, INC. | 589,900 | $9,680 | 0.1% | $13.39 | — | COM | 53224V100 |
| — | ANSYS INC | 110,000 | $9,592 | 0.1% | $73.10 | — | COM | 03662q105 |
| — | ALTERA CORP | 294,350 | $9,570 | 0.1% | $32.99 | — | COM | 021441100 |
| — | PENTAIR LTD | 119,950 | $9,317 | 0.1% | $57.69 | — | COM | H6169Q108 |
| CRL | CHARLES RIVER LABS | 175,600 | $9,314 | 0.1% | $42.84 | +17.2% | COM | 159864107 |
| — | COMSCORE INC. | 319,400 | $9,138 | 0.1% | $27.43 | — | COM | 20564W105 |
| MPC | MARATHON PETROLEUM CORP | 98,650 | $9,049 | 0.1% | $27.55 | -2.6% | COM | 56585A102 |
| ABBNY | ABB LTD (SW) | 335,670 | $8,915 | 0.1% | $22.06 | — | COM | 000375204 |
| GWW | GRAINGER W W INC | 34,610 | $8,840 | 0.1% | $201.89 | +5.7% | COM | 384802104 |
| — | CERNER CORP | 158,473 | $8,833 | 0.1% | $75.44 | — | COM | 156782104 |
| — | CITRIX | 136,243 | $8,617 | 0.1% | $61.12 | — | COM | 177376100 |
| — | ZIXIT CORP | 1,881,100 | $8,578 | 0.1% | $4.59 | — | COM | 98974P100 |
| CAG | CONAGRA INC | 254,011 | $8,560 | 0.1% | $17.65 | -6.1% | COM | 205887102 |
| — | MCGRAW HILL FINANCIAL INC | 108,650 | $8,496 | 0.1% | $78.20 | — | COM | 580645109 |
| — | XOOM CORP | 307,400 | $8,414 | 0.1% | $27.58 | — | COM | 98419Q101 |
| NTAP | NETAPP INC | 204,100 | $8,397 | 0.1% | $26.74 | +12.8% | COM | 64110D104 |
| — | LUMBER LIQUIDATORS HOLDINGS, I | 80,800 | $8,314 | 0.1% | $102.90 | — | COM | 55003T107 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 109,473 | $8,221 | 0.1% | $53.10 | +23.5% | COM | 73933G202 |
| APOG | APOGEE ENTERPRISES INC | 228,900 | $8,220 | 0.1% | $23.39 | +14.2% | COM | 037598109 |
| — | SYNCHRONOSS TECHNOLOGIES INC. | 263,000 | $8,171 | 0.1% | $32.92 | — | COM | 87157B103 |
| — | ABAXIS INC | 204,000 | $8,162 | 0.1% | $41.32 | — | COM | 002567105 |
| TDC | TERADATA CORPORATION *spin-off | 177,575 | $8,078 | 0.1% | $51.32 | -11.7% | COM | 88076W103 |
| — | MADISON SQUARE GARDEN CO - A | 139,900 | $8,055 | 0.1% | $57.58 | — | COM | 55826P100 |
| — | BROADSOFT INC (BSFT) - 23.8126 | 8,000,000 | $8,040 | 0.1% | $1.02 | — | CONV | 11133BAB8 |
| IRBTQ | IROBOT CORP | 230,000 | $7,997 | 0.1% | $33.90 | +0.5% | COM | 462726100 |
| — | UNITED TECHNOLOGIES CORP | 70,020 | $7,968 | 0.1% | $92.93 | — | COM | 913017109 |
| — | SCIQUEST INC | 276,700 | $7,880 | 0.1% | $25.03 | — | COM | 80908T101 |
| MITK | MITEK SYSTEMS INC | 1,302,700 | $7,738 | 0.1% | $5.58 | +3.8% | COM | 606710200 |
| — | BARRICK GOLD CORP | 437,804 | $7,718 | 0.1% | $15.74 | — | COM | 067901108 |
| — | BLACK DIAMOND INC | 577,200 | $7,694 | 0.1% | $12.18 | — | COM | 09202G101 |
| — | DR PEPPER SNAPPLE GROUP INC | 157,075 | $7,653 | 0.1% | $45.93 | — | COM | 26138E109 |
| DEO | DIAGEO PLC ADR (UK) | 57,065 | $7,557 | 0.1% | $118.58 | — | COM | 25243Q205 |
| A | AGILENT TECHNOLOGIES INC | 132,100 | $7,555 | 0.1% | $30.43 | +13.0% | COM | 00846U101 |
| — | E2OPEN, INC. | 314,801 | $7,527 | 0.1% | $21.71 | — | COM | 29788A104 |
| — | QEP RESOURCES INC | 244,650 | $7,499 | 0.1% | $27.78 | — | COM | 74733V100 |
| — | COACH INC | 133,175 | $7,475 | 0.1% | $57.05 | — | COM | 189754104 |
| THR | THERMON GROUP HOLDINGS INC | 271,900 | $7,431 | 0.1% | $21.73 | +19.8% | COM | 88362T103 |
| — | MIDCOAST ENERGY PARTNERS LP | 378,750 | $7,423 | 0.1% | $19.60 | — | COM | 59564N103 |
| ROP | ROPER INDUSTRIES INC | 52,500 | $7,281 | 0.1% | $113.55 | +6.4% | COM | 776696106 |
| TPH | TRI POINTE HOMES LLC | 360,000 | $7,175 | 0.1% | $16.34 | +4.9% | COM | 87265H109 |
| — | ELLIE MAE INC | 267,000 | $7,174 | 0.1% | $27.74 | — | COM | 28849P100 |
| MYRG | MYR GROUP INC. | 284,625 | $7,138 | 0.1% | $22.37 | +12.2% | COM | 55405W104 |
| — | LIVE NATION INC (LYV) - 36.839 | 6,995,000 | $7,100 | 0.1% | $1.01 | — | CONV | 538034AB5 |
| — | VMWARE INC CLASS A | 79,100 | $7,096 | 0.1% | $66.99 | — | COM | 928563402 |
| — | TIDEWATER INC | 118,970 | $7,051 | 0.1% | $56.97 | — | COM | 886423102 |
| KLAC | KLA TENCOR CORP | 109,050 | $7,029 | 0.1% | $33.95 | +17.2% | COM | 482480100 |
| — | MERIDIAN BIOSCIENCE | 261,625 | $6,941 | 0.1% | $23.80 | — | COM | 589584101 |
| — | QUINTILES TRANSNATIONAL HOLD | 145,200 | $6,729 | 0.1% | $42.56 | — | COM | 74876Y101 |
| NVEC | NVE CORP | 115,204 | $6,714 | 0.1% | $52.23 | +3.8% | COM | 629445206 |
| HSTM | HEALTHSTREAM INC | 203,600 | $6,643 | 0.1% | $29.73 | +15.0% | COM | 42222N103 |
| EXPO | EXPONENT INC | 85,200 | $6,584 | 0.1% | $14.27 | +14.7% | COM | 30214U102 |
| PTEN | PATTERSON-UTI ENERGY INC. | 250,975 | $6,355 | 0.1% | $21.83 | +9.7% | COM | 703481101 |
| WY | WEYERHAEUSER CO | 200,800 | $6,339 | 0.1% | $18.15 | +3.7% | COM | 962166104 |
| — | BENEFITFOCUS, INC | 100,000 | $5,774 | 0.1% | $49.16 | — | COM | 08180D106 |
| — | JOHNSON CONTROLS INC | 110,570 | $5,672 | 0.1% | $35.79 | — | COM | 478366107 |
| — | MARRONE BIO INNOVATIONS INC | 302,650 | $5,381 | 0.1% | $17.15 | — | COM | 57165B106 |
| RSG | REPUBLIC SERVICES INC | 153,850 | $5,108 | 0.1% | $26.49 | +1.4% | COM | 760759100 |
| — | HERITAGE-CRYSTAL CLEAN INC. | 245,100 | $5,022 | 0.1% | $17.04 | — | COM | 42726M106 |
| — | CARRIAGE SERVICES CAP 7% | 101,175 | $4,954 | 0.1% | $48.03 | — | PFD CV | 14444T309 |
| — | OMNICARE (OCR) - 12.8395 conv | 4,500,000 | $4,809 | 0.1% | $1.03 | — | CONV | 681904AL2 |
| NEOG | NEOGEN CORP | 102,675 | $4,692 | 0.1% | $15.13 | +14.9% | COM | 640491106 |
| — | AGL RESOURCES INC | 99,100 | $4,680 | 0.1% | $42.96 | — | COM | 001204106 |
| RNG | RINGCENTRAL INC | 253,000 | $4,648 | 0.0% | $17.74 | -1.4% | COM | 76680R206 |
| F | FORD MOTOR CO | 300,600 | $4,638 | 0.0% | $8.58 | +4.9% | COM | 345370860 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $4,431 | 0.0% | $32.75 | — | COM | 24664T103 |
| AJG | GALLAGHER ARTHUR J & CO | 94,400 | $4,430 | 0.0% | $33.49 | +9.0% | COM | 363576109 |
| — | MEDIDATA SOLUTIONS INC | 73,200 | $4,429 | 0.0% | $71.00 | — | COM | 58471A105 |
| — | PIONEER NATURAL RESOURCES CO. | 24,000 | $4,418 | 0.0% | $144.75 | — | COM | 723787107 |
| NRC | NATIONAL RESEARCH CORP CL A | 234,661 | $4,416 | 0.0% | $16.74 | +4.8% | COM | 637372202 |
| — | TITAN MACHINERY INC (TITN) - 2 | 5,135,000 | $4,365 | 0.0% | $0.91 | — | CONV | 88830RAB7 |
| PAYX | PAYCHEX COM | 94,500 | $4,303 | 0.0% | $25.02 | +17.6% | COM | 704326107 |
| BHP | BHP BILLLITON LTD ADR | 61,385 | $4,186 | 0.0% | $59.67 | — | COM | 088606108 |
| — | AMG CAPITAL TR I CONV PRFD 5.1 | 57,560 | $4,170 | 0.0% | $61.19 | — | PFD CV | 00169X203 |
| — | DEALERTRACK TECHNOLOGIES (TRAK | 3,000,000 | $4,147 | 0.0% | $1.16 | — | CONV | 242309AB8 |
| UPS | UNITED PARCEL SERVICE - CL B | 37,982 | $3,991 | 0.0% | $55.38 | +16.4% | COM | 911312106 |
| SU | SUNCOR ENERGY INC | 107,075 | $3,753 | 0.0% | $19.64 | +18.1% | COM | 867224107 |
| NSC | NORFOLK SOUTHERN CORP | 39,500 | $3,667 | 0.0% | $57.67 | +13.9% | COM | 655844108 |
| SIEGY | SIEMENS AG ADR (GE) | 25,700 | $3,560 | 0.0% | $113.92 | — | COM | 826197501 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 25,332 | $3,559 | 0.0% | $106.51 | — | COM | 072730302 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 40,300 | $3,512 | 0.0% | $73.94 | — | COM | 803054204 |
| — | EXA CORP. | 263,700 | $3,497 | 0.0% | $12.29 | — | COM | 300614500 |
| RIO | RIO TINTO PLC SPONSORED ADR | 61,110 | $3,448 | 0.0% | $43.21 | — | COM | 767204100 |
| — | VALERO ENERGY PARTNERS LP | 100,000 | $3,445 | 0.0% | $34.45 | — | COM | 91914J102 |
| ABBV | ABBVIE INC COM | 65,133 | $3,440 | 0.0% | $26.55 | +14.5% | COM | 00287Y109 |
| — | UNILEVER NV NY -ADR (NA) | 83,884 | $3,375 | 0.0% | $39.19 | — | COM | 904784709 |
| — | ALERE INC (ALR) - 22.7376 conv | 3,000,000 | $3,371 | 0.0% | $1.05 | — | CONV | 01449JAA3 |
| XYL | XYLEM INC. | 97,410 | $3,370 | 0.0% | $23.43 | +17.8% | COM | 98419M100 |
| AGIO | AGIOS PHARMACEUTICALS, INC. | 139,900 | $3,351 | 0.0% | $26.55 | -14.2% | COM | 00847X104 |
| MPLX | MPLX LP (Annual K1s) | 75,000 | $3,340 | 0.0% | $36.81 | — | COM | 55336V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 181,631 | $3,168 | 0.0% | $17.84 | — | COM | 874039100 |
| — | HEALTHSOUTH (HLS) 6.5% CV PRF | 2,500 | $3,119 | 0.0% | $1178.80 | — | PFD CV | 421924408 |
| RDY | DOCTOR REDDY'S LAB - ADR (IN) | 75,000 | $3,077 | 0.0% | $38.57 | — | COM | 256135203 |
| ERIC | ERICSSON L.M. CO CLASS B-SPON | 249,000 | $3,048 | 0.0% | $12.05 | — | COM | 294821608 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 152,612 | $2,958 | 0.0% | $19.38 | — | COM | G6855A103 |
| CSX | CSX CORP | 101,100 | $2,909 | 0.0% | $6.66 | +10.6% | COM | 126408103 |
| EXC | EXELON CORP | 105,800 | $2,898 | 0.0% | $15.25 | -14.5% | COM | 30161N101 |
| — | EXELIS INC. | 151,925 | $2,896 | 0.0% | $13.79 | — | COM | 30162A108 |
| TEVA | TEVA PHARMACEUTICAL ADR (IS) | 72,200 | $2,894 | 0.0% | $39.90 | — | COM | 881624209 |
| — | NATIONAL OILWELL VARCO INC | 36,220 | $2,881 | 0.0% | $70.33 | — | COM | 637071101 |
| — | SERVICESOURCE INTL (SREV) 144A | 3,000,000 | $2,824 | 0.0% | $1.01 | — | CONV | 81763UAA8 |
| RIG | TRANSOCEAN INC SWITZERLAND | 54,390 | $2,688 | 0.0% | $48.94 | 0.0% | COM | H8817H100 |
| ABEV | AMBEV SA SPN ADR | 361,500 | $2,657 | 0.0% | $7.35 | — | COM | 02319V103 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 109,688 | $2,645 | 0.0% | $26.87 | — | COM | 204429104 |
| — | FOUNDATION MEDICINE INC. | 110,000 | $2,620 | 0.0% | $29.58 | — | COM | 350465100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 52,800 | $2,591 | 0.0% | $40.42 | +16.7% | COM | 40171V100 |
| — | AVAGO TECHNOLOGIES | 48,770 | $2,579 | 0.0% | $40.29 | — | COM | Y0486S104 |
| — | SYNGENTA ADR (SW) | 31,920 | $2,552 | 0.0% | $79.21 | — | COM | 87160A100 |
| — | ACCURAY INC (ARAY) 144A - 187. | 1,500,000 | $2,544 | 0.0% | $1.25 | — | CONV | 004397AC9 |
| — | BOARDWALK PIPELINE (Annual K-1 | 97,925 | $2,499 | 0.0% | $30.20 | — | COM | 096627104 |
| — | WESCO INTL (WCC) - Callable 09 | 765,000 | $2,478 | 0.0% | $2.46 | — | CONV | 95082PAH8 |
| AMGN | AMGEN | 21,565 | $2,460 | 0.0% | $73.34 | +10.6% | COM | 031162100 |
| — | CORNERSTONE OnDEMAND, INC (CSO | 2,000,000 | $2,430 | 0.0% | $1.05 | — | CONV | 21925YAA1 |
| — | GREENBRIER COS INC (GBX) - 26. | 2,000,000 | $2,365 | 0.0% | $1.03 | — | CONV | 393657AH4 |
| — | WUXI PHARMA TECH CAYMAN-ADR | 61,600 | $2,364 | 0.0% | $26.34 | — | COM | 929352102 |
| — | GENERAL CABLE CORP (BGC) - 27. | 2,000,000 | $2,139 | 0.0% | $1.10 | — | CONV | 369300AL2 |
| CRTO | CRITEO SA-SPON ADR | 62,000 | $2,120 | 0.0% | $34.19 | — | COM | 226718104 |
| FLR | FLUOR CORP 'NEW' | 24,475 | $1,965 | 0.0% | $53.56 | +26.3% | COM | 343412102 |
| — | NUANCE COMMUNICATIONS 30.9610 | 2,000,000 | $1,954 | 0.0% | $0.98 | — | CONV | 67020YAF7 |
| YUM | YUM! BRANDS INC | 25,747 | $1,947 | 0.0% | $38.97 | +4.9% | COM | 988498101 |
| GLW | CORNING INC | 108,650 | $1,936 | 0.0% | $12.05 | 0.0% | COM | 219350105 |
| ASML | ASML HOLDING NV ORD | 20,241 | $1,897 | 0.0% | $85.26 | — | COM | N07059210 |
| — | KANSAS CITY SOUTHERN INC | 15,000 | $1,857 | 0.0% | $105.94 | — | COM | 485170302 |
| — | TIM PARTICIPACOES S.A. | 70,031 | $1,838 | 0.0% | $18.61 | — | COM | 88706P205 |
| — | MINDRAY MEDICAL INTL LTD -ADR | 48,500 | $1,763 | 0.0% | $37.73 | — | COM | 602675100 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 24,400 | $1,750 | 0.0% | $60.47 | — | COM | 83175M205 |
| OGE | OGE ENERGY CORP | 50,200 | $1,702 | 0.0% | $35.46 | +0.9% | COM | 670837103 |
| — | VINCE HOLDING CORP | 55,000 | $1,687 | 0.0% | $30.67 | — | COM | 92719W108 |
| ITW | ILLINOIS TOOL WORKS INC | 19,220 | $1,616 | 0.0% | $49.85 | +19.3% | COM | 452308109 |
| — | PETSMART | 20,487 | $1,490 | 0.0% | $66.97 | — | COM | 716768106 |
| — | FOREST OIL CORP | 384,850 | $1,389 | 0.0% | $4.09 | — | COM | 346091705 |
| UNP | UNION PACIFIC | 8,100 | $1,361 | 0.0% | $57.27 | +5.7% | COM | 907818108 |
| — | JANUS CAPITAL GROUP (JNS) non | 1,300,000 | $1,345 | 0.0% | $1.04 | — | CONV | 47102XAG0 |
| TROW | T ROWE PRICE GROUP INC | 15,600 | $1,307 | 0.0% | $47.62 | +6.1% | COM | 74144T108 |
| — | APPROACH RESOURCES | 66,800 | $1,289 | 0.0% | $24.62 | — | COM | 03834A103 |
| — | CONSOLIDATED COMMUNICATIONS HO | 65,500 | $1,286 | 0.0% | $17.41 | — | COM | 209034107 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 2,313 | $1,232 | 0.0% | $8.09 | +25.8% | COM | 169656105 |
| — | CANADIAN PACIFIC RAILWAY LTD A | 8,126 | $1,230 | 0.0% | $125.89 | — | COM | 13645T100 |
| — | PLUM CREEK TIMBER CO LP | 26,300 | $1,223 | 0.0% | $46.65 | — | COM | 729251108 |
| — | COVANTA HOLDING (CVA) - 64.052 | 1,000,000 | $1,172 | 0.0% | $1.29 | — | CONV | 22282EAC6 |
| DOV | DOVER CORP | 11,780 | $1,137 | 0.0% | $39.99 | +23.2% | COM | 260003108 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 22,950 | $1,133 | 0.0% | $36.64 | +10.0% | COM | 571903202 |
| BDX | BECTON DICKINSON & CO. | 10,230 | $1,130 | 0.0% | $78.11 | +9.8% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 11,850 | $1,127 | 0.0% | $62.15 | +2.0% | COM | 674599105 |
| TM | TOYOTA MOTOR CORP ADR | 8,813 | $1,074 | 0.0% | $120.69 | — | COM | 892331307 |
| — | PRECISION CASTPARTS CORP | 3,900 | $1,050 | 0.0% | $226.09 | — | COM | 740189105 |
| LARK | LANDMARK BANCORP INC. | 52,281 | $1,025 | 0.0% | $14.27 | -4.0% | COM | 51504L107 |
| — | WebMD HEALTH (WBMD) 15.4764 co | 1,000,000 | $982 | 0.0% | $0.98 | — | CONV | 94770VAF9 |
| AXP | AMERICAN EXPRESS COMPANY | 10,370 | $941 | 0.0% | $59.62 | +16.2% | COM | 025816109 |
| PBR/A | PETROLEO BRASILEIRO S.A.-ADR C | 63,320 | $930 | 0.0% | $15.14 | — | COM | 71654V101 |
| ADDYY | ADIDAS AG - SPONSORED ADR (GE) | 14,340 | $915 | 0.0% | $54.00 | — | COM | 00687A107 |
| — | UNILEVER PLC ADR | 21,200 | $873 | 0.0% | $40.46 | — | COM | 904767704 |
| TJX | TJX COMPANIES INC | 13,300 | $848 | 0.0% | $20.82 | +23.5% | COM | 872540109 |
| — | CHARTER COMMUNICATIONS INC - A | 6,000 | $821 | 0.0% | $123.83 | — | COM | 16117M305 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $735 | 0.0% | $85.31 | — | COM | 92937A102 |
| — | MAGNUM HUNTER RESOURCES CORP | 100,000 | $731 | 0.0% | $3.65 | — | COM | 55973B102 |
| — | EXFO INC. | 141,030 | $671 | 0.0% | $4.46 | — | COM | 302046107 |
| — | ACCURAY INC (ARAY)- 105.5548 c | 560,000 | $628 | 0.0% | $0.96 | — | CONV | 004397AB1 |
| — | RAYTHEON COMPANY | 6,600 | $599 | 0.0% | $66.11 | — | COM | 755111507 |
| HSY | HERSHEY FOODS | 6,100 | $593 | 0.0% | $65.69 | +9.9% | COM | 427866108 |
| BAC | BANK OF AMERICA CORP | 35,800 | $557 | 0.0% | $10.04 | +16.3% | COM | 060505104 |
| — | GROUP 1 AUTOMOTIVE (GPI) - Dis | 435,000 | $550 | 0.0% | $1.19 | — | CONV | 398905AE9 |
| — | U S ENERGY CORP WYOMING | 144,600 | $544 | 0.0% | $2.07 | — | COM | 911805109 |
| CAJPY | CANON INC - SPONS ADR | 13,700 | $438 | 0.0% | $32.77 | — | COM | 138006309 |
| — | GREAT PLAINS ENERGY INC | 17,500 | $424 | 0.0% | $22.51 | — | COM | 391164100 |
| WMMVY | WAL-MART DE MEXICO SA DE CV SP | 15,800 | $413 | 0.0% | $27.91 | — | COM | 93114W107 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 29,400 | $405 | 0.0% | $13.40 | — | COM | 71654V408 |
| — | SWIFT ENERGY | 29,500 | $398 | 0.0% | $11.98 | — | COM | 870738101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,880 | $390 | 0.0% | $62.07 | — | COM | 293792107 |
| — | CHART INDUSTRIES (GTLS) - 14.4 | 250,000 | $386 | 0.0% | $1.50 | — | CONV | 16115QAC4 |
| CCJ | CAMECO CORP (CA) | 18,500 | $384 | 0.0% | $17.58 | -3.7% | COM | 13321L108 |
| — | ABRAXAS PETROLEUM CORP | 111,000 | $362 | 0.0% | $2.34 | — | COM | 003830106 |
| EGY | VAALCO ENERGY, INC | 50,000 | $344 | 0.0% | $5.09 | -3.5% | Call | 91851C201 |
| — | PINNACLE FOODS | 12,200 | $335 | 0.0% | $24.18 | — | COM | 72348p104 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 2,800 | $332 | 0.0% | $115.46 | +0.1% | COM | 084670702 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 4,521 | $332 | 0.0% | $65.56 | — | COM | 641069406 |
| MUEL | MUELLER (PAUL) CO | 10,000 | $317 | 0.0% | $19.14 | +56.8% | COM | 624752101 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,850 | $295 | 0.0% | $57.34 | 0.0% | COM | 14040H105 |
| — | BMW GROUP-UNSPONSORED ADR | 7,500 | $294 | 0.0% | $29.07 | — | COM | 072743206 |
| — | PLAINS GP HOLDINGS LP-CLASS A | 10,200 | $273 | 0.0% | $26.76 | — | COM | 72651A108 |
| DVN | DEVON ENERGY CORP | 4,400 | $272 | 0.0% | $37.00 | +10.9% | COM | 25179M103 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 5,050 | $271 | 0.0% | $50.69 | — | COM | 80105N105 |
| SCHD | SCHWAB US DVD EQUIITY ETF | 7,377 | $270 | 0.0% | $36.60 | — | COM | 808524797 |
| NVS | NOVARTIS AG ADR | 3,350 | $269 | 0.0% | $76.69 | — | COM | 66987V109 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,050 | $266 | 0.0% | $49.46 | -3.3% | COM | 718172109 |
| — | CLIFFS NATURAL RESOURCES | 10,000 | $262 | 0.0% | $16.21 | — | COM | 18683K101 |
| WFC | WELLS FARGO CO | 5,750 | $261 | 0.0% | $30.19 | +1.9% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 3,100 | $258 | 0.0% | $54.12 | +5.7% | COM | 372460105 |
| — | MAGELLAN PETROLEUM CORP | 250,000 | $257 | 0.0% | $1.03 | — | COM | 559091301 |
| — | ULTRA PETROLEUM CORP | 11,700 | $253 | 0.0% | $19.85 | — | COM | 903914109 |
| — | DOUBLE EAGLE PETROLEUM CO | 109,200 | $251 | 0.0% | $2.83 | — | COM | 258570209 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,700 | $250 | 0.0% | $28.67 | +19.2% | COM | 110122108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,300 | $240 | 0.0% | $184.62 | — | COM | 670100205 |
| — | STEEL DYMANICS (STLD) - 58.341 | 200,000 | $235 | 0.0% | $1.06 | — | CONV | 858119AP5 |
| — | ASH GROVE CEMENT CO. | 1,200 | $233 | 0.0% | $190.83 | — | COM | 043693100 |
| DIS | DISNEY (WALT) CO. | 2,830 | $216 | 0.0% | $61.69 | 0.0% | COM | 254687106 |
| — | ALTRIA GROUP (FORMERLY PHILIP | 5,450 | $209 | 0.0% | $38.35 | — | COM | 02209s103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,770 | $208 | 0.0% | $75.09 | — | COM | 921908844 |
| CMCSA | COMCAST CORP CLASS A | 3,950 | $205 | 0.0% | $18.38 | 0.0% | COM | 20030N101 |
| HP | HELMERICH & PAYNE INC | 2,420 | $203 | 0.0% | $61.57 | +26.4% | COM | 423452101 |
| — | STILLWATER MINING CO | 15,000 | $185 | 0.0% | $10.73 | — | COM | 86074Q102 |
| LASLY | LENTUO INTERNATIONAL INC - SPO | 67,102 | $185 | 0.0% | $4.80 | — | COM | 526353107 |
| — | SANDRIDGE ENERGY INC | 30,000 | $182 | 0.0% | $4.77 | — | COM | 80007P307 |
| — | ENERPLUS CORPORATION | 10,000 | $182 | 0.0% | $14.80 | — | COM | 292766102 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $162 | 0.0% | $14.82 | -20.8% | COM | 93148P102 |
| — | ALCOA, INC | 15,000 | $159 | 0.0% | $10.60 | — | COM | 013817101 |
| HL | HECLA MINING CO DEL | 45,000 | $139 | 0.0% | $3.21 | -10.9% | COM | 422704106 |
| — | PRECISION DRILLING TRUST | 13,375 | $125 | 0.0% | $8.52 | — | COM | 74022d308 |
| — | SYNTROLEUM CORP | 29,113 | $99 | 0.0% | $6.53 | — | COM | 871630208 |
| — | MOLYCORP, INC | 17,500 | $98 | 0.0% | $6.17 | — | COM | 608753109 |
| — | FRONTIER COMMUNICATIONS CORP | 18,856 | $88 | 0.0% | $4.07 | — | COM | 35906A108 |
| — | ALPHA NATURAL RESOURCES INC | 11,000 | $79 | 0.0% | $5.27 | — | COM | 02076X102 |
| — | HALCON RESOURCES CORP | 20,000 | $77 | 0.0% | $5.68 | — | COM | 40537Q209 |
| — | ABRAXAS PETROLEUM CORP | 20,000 | $65 | 0.0% | $2.34 | — | Call | 003830106 |
| MGPI | MGP INGREDIENTS INC | 12,500 | $65 | 0.0% | $4.94 | +2.9% | COM | 55303J106 |
| — | ALCATEL-LUCENT SPONS ADR | 10,000 | $44 | 0.0% | $1.82 | — | COM | 013904305 |
| — | MAGNUM HUNTER $8.50/SH, 4/15/1 | 10,000 | $0 | 0.0% | — | — | WT | 55973B110 |
| — | ADELPHIA 13% PFD *ESCROWED FOR | 22,985 | $0 | 0.0% | — | — | COM | 006esc982 |
| — | 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 |