CIK: 0000898358 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 29, 2014
Total Value ($000): $9,436,000 (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 3,842,264 | $198,991 | 2.1% | $34.47 | +62.4% | COM | 016255101 |
| HXL | HEXCEL CORP | 3,888,402 | $169,301 | 1.8% | $32.34 | +34.9% | COM | 428291108 |
| — | CARBO CERAMICS INC | 1,097,272 | $151,413 | 1.6% | $67.43 | — | COM | 140781105 |
| GTLS | CHART INDUSTRIES INC | 1,816,503 | $144,321 | 1.5% | $89.64 | -3.9% | COM | 16115Q308 |
| — | ADTRAN INC | 5,842,171 | $142,607 | 1.5% | $24.62 | — | COM | 00738A106 |
| — | DEALERTRACK TECHNOLOGIES INC. | 2,845,443 | $139,967 | 1.5% | $35.43 | — | COM | 242309102 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 2,187,251 | $129,529 | 1.4% | $38.94 | +41.8% | COM | 57060D108 |
| — | CORPORATE EXECUTIVE BOARD CO | 1,726,601 | $128,166 | 1.4% | $63.22 | — | COM | 21988R102 |
| CSGP | COSTAR GROUP INC | 673,625 | $125,793 | 1.3% | $11.32 | +66.7% | COM | 22160N109 |
| SSYS | STRATASYS LTD | 1,179,348 | $125,117 | 1.3% | $80.62 | +48.3% | COM | M85548101 |
| PRLB | PROTO LABS INC | 1,841,590 | $124,620 | 1.3% | $70.81 | +5.0% | COM | 743713109 |
| — | LIFE TIME FITNESS INC | 2,482,880 | $119,427 | 1.3% | $50.11 | — | COM | 53217R207 |
| — | LOGMEIN INC | 2,621,632 | $117,685 | 1.2% | $25.15 | — | COM | 54142L109 |
| — | LIONS GATE ENTERTAINMENT | 4,091,574 | $109,368 | 1.2% | $28.18 | — | COM | 535919203 |
| OXM | OXFORD INDUSTRIES INC | 1,397,174 | $109,259 | 1.2% | $61.68 | +25.2% | COM | 691497309 |
| — | LIONS GATE ENTERTAINMENT (LGF) | 41,850,000 | $108,653 | 1.2% | $2.64 | — | CONV | 53626YAJ7 |
| DECK | DECKERS OUTDOOR | 1,352,300 | $107,819 | 1.1% | $10.05 | +31.5% | COM | 243537107 |
| SAM | BOSTON BEER COMPANY, INC CLASS | 436,489 | $106,822 | 1.1% | $218.28 | +4.4% | COM | 100557107 |
| — | FINANCIAL ENGINES INC. | 2,031,275 | $103,148 | 1.1% | $45.85 | — | COM | 317485100 |
| MORN | MORNINGSTAR INC. | 1,188,644 | $93,927 | 1.0% | $69.29 | +14.9% | COM | 617700109 |
| ACIW | ACI WORLDWIDE INC | 1,578,700 | $93,443 | 1.0% | $15.19 | +33.2% | COM | 004498101 |
| — | CORNERSTONE ONDEMAND INC. | 1,921,939 | $92,003 | 1.0% | $45.54 | — | COM | 21925Y103 |
| — | ATHENAHEALTH INC | 566,175 | $90,724 | 1.0% | $84.73 | — | COM | 04685W103 |
| SF | STIFEL FINANCIAL CORP | 1,819,675 | $90,547 | 1.0% | $20.11 | +40.2% | COM | 860630102 |
| — | RESTORATION HARDWARE HOLDINGS, | 1,163,840 | $85,647 | 0.9% | $68.58 | — | COM | 761283100 |
| — | FRESH MARKET INC/THE | 2,508,925 | $84,300 | 0.9% | $48.31 | — | COM | 35804H106 |
| — | VITAMIN SHOPPE INC | 1,752,231 | $83,266 | 0.9% | $45.01 | — | COM | 92849E101 |
| ICLR | ICON PLC - SPONSORED ADR | 1,750,450 | $83,234 | 0.9% | $32.90 | +35.6% | COM | G4705A100 |
| — | POLYPORE INTERNATIONAL | 2,389,475 | $81,744 | 0.9% | $40.04 | — | COM | 73179V103 |
| — | NATIONAL INSTRUMENTS CORP | 2,664,122 | $76,434 | 0.8% | $27.94 | — | COM | 636518102 |
| — | INTERXION HOLDINGS NV | 3,181,600 | $76,295 | 0.8% | $24.65 | — | COM | N47279109 |
| GNTX | GENTEX CORP | 2,399,909 | $75,669 | 0.8% | $11.27 | +41.6% | COM | 371901109 |
| — | PANDORA MEDIA, INC. | 2,463,215 | $74,685 | 0.8% | $18.40 | — | COM | 698354107 |
| BAX | BAXTER INTL INC | 979,255 | $72,054 | 0.8% | $30.17 | +0.6% | COM | 071813109 |
| — | TECHNE CORP | 841,800 | $71,864 | 0.8% | $70.50 | — | COM | 878377100 |
| MSFT | MICROSOFT CORP | 1,752,035 | $71,816 | 0.8% | $26.78 | +16.7% | COM | 594918104 |
| — | ULTIMATE SOFTWARE GROUP INC | 519,400 | $71,158 | 0.8% | $117.29 | — | COM | 90385D107 |
| — | GENERAL ELECTRIC | 2,660,616 | $68,883 | 0.7% | $23.25 | — | COM | 369604103 |
| — | FIRSTSERVICE CORPORATION | 1,446,765 | $68,736 | 0.7% | $31.28 | — | COM | 33761N109 |
| SMTC | SEMTECH CORP | 2,707,608 | $68,611 | 0.7% | $34.12 | -28.6% | COM | 816850101 |
| — | LIONS GATE ENTERTAINMENT 144A | 60,000,000 | $67,762 | 0.7% | $1.13 | — | CONV | 53626YAK4 |
| — | WADDELL & REED FINANCIAL | 916,114 | $67,444 | 0.7% | $43.50 | — | COM | 930059100 |
| MCD | MCDONALD'S CORP | 671,179 | $65,796 | 0.7% | $71.63 | -1.9% | COM | 580135101 |
| — | ARUBA NETWORKS, INC. | 3,503,950 | $65,699 | 0.7% | $15.46 | — | COM | 043176106 |
| — | TUMI HOLDINGS, INC. | 2,788,325 | $63,100 | 0.7% | $22.49 | — | COM | 89969Q104 |
| — | REALPAGE INC. | 3,441,875 | $62,504 | 0.7% | $18.83 | — | COM | 75606N109 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 821,655 | $60,030 | 0.6% | $63.82 | — | COM | 780259206 |
| — | BAKER HUGHES INC | 901,061 | $58,587 | 0.6% | $46.39 | — | COM | 057224107 |
| COP | CONOCOPHILLIPS | 825,576 | $58,079 | 0.6% | $41.26 | +10.1% | COM | 20825C104 |
| INTC | INTEL CORP | 2,235,738 | $57,713 | 0.6% | $17.19 | +8.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 567,968 | $55,791 | 0.6% | $59.66 | +11.7% | COM | 478160104 |
| AAPL | APPLE INC | 103,825 | $55,727 | 0.6% | $13.23 | +25.4% | COM | 037833100 |
| PG | PROCTER & GAMBLE | 675,529 | $54,448 | 0.6% | $55.12 | +2.5% | COM | 742718109 |
| — | AKORN INC | 2,431,506 | $53,493 | 0.6% | $13.52 | — | COM | 009728106 |
| PBI | PITNEY BOWES INC | 2,051,040 | $53,307 | 0.6% | $14.89 | +65.6% | COM | 724479100 |
| PODD | INSULET CORP | 1,122,544 | $53,231 | 0.6% | $28.33 | +56.1% | COM | 45784P101 |
| — | HIBBETT SPORTS INC | 967,100 | $51,140 | 0.5% | $55.69 | — | COM | 428567101 |
| — | WAGEWORKS INC | 908,611 | $50,982 | 0.5% | $54.72 | — | COM | 930427109 |
| T | A T & T INC | 1,432,745 | $50,246 | 0.5% | $11.21 | -3.2% | COM | 00206R102 |
| CVX | CHEVRON CORP | 419,655 | $49,901 | 0.5% | $71.30 | -1.3% | COM | 166764100 |
| VRA | VERA BRADLEY INC | 1,847,150 | $49,855 | 0.5% | $22.25 | +15.1% | COM | 92335C106 |
| ARAY | ACCURAY INCORPORATED | 5,176,450 | $49,694 | 0.5% | $7.47 | +26.5% | COM | 004397105 |
| PEP | PEPSICO INC. | 587,670 | $49,070 | 0.5% | $56.33 | +0.9% | COM | 713448108 |
| — | GENESEE & WYOMING INC - CL A | 503,475 | $48,998 | 0.5% | $84.84 | — | COM | 371559105 |
| KO | COCA-COLA | 1,238,451 | $47,879 | 0.5% | $27.78 | -4.4% | COM | 191216100 |
| CME | CME GROUP INC. | 635,510 | $47,040 | 0.5% | $39.80 | +18.9% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP COM | 471,077 | $46,015 | 0.5% | $54.06 | +7.4% | COM | 30231G102 |
| BA | BOEING CO. | 361,917 | $45,417 | 0.5% | $80.37 | +39.0% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 462,710 | $45,114 | 0.5% | $52.90 | +23.8% | COM | 806857108 |
| CSCO | CISCO SYS INC COM | 2,004,109 | $44,922 | 0.5% | $15.23 | +0.5% | COM | 17275R102 |
| — | GLAXO SMITHKLINE ADR | 833,590 | $44,539 | 0.5% | $50.08 | — | COM | 37733W105 |
| NYT | NEW YORK TIMES | 2,550,816 | $43,670 | 0.5% | $13.77 | 0.0% | COM | 650111107 |
| BP | BP PLC, INC ADR (UK) | 901,151 | $43,345 | 0.5% | $42.01 | — | COM | 055622104 |
| — | INFOBLOX | 2,140,400 | $42,936 | 0.5% | $28.45 | — | COM | 45672H104 |
| MRK | MERCK & CO NEW | 755,711 | $42,902 | 0.5% | $30.67 | +16.6% | COM | 58933Y105 |
| — | BROADSOFT INC. | 1,600,425 | $42,779 | 0.5% | $27.53 | — | COM | 11133B409 |
| — | HOLLYFRONTIER CORP (HFC) | 836,220 | $39,787 | 0.4% | $42.75 | — | COM | 436106108 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,346,922 | $39,142 | 0.4% | $26.75 | +2.5% | COM | 421906108 |
| AKAM | AKAMAI TECHNOLOGIES | 662,868 | $38,586 | 0.4% | $41.83 | +32.0% | COM | 00971T101 |
| — | HOSPIRA | 886,425 | $38,338 | 0.4% | $38.64 | — | COM | 441060100 |
| — | LUMBER LIQUIDATORS HOLDINGS, I | 408,683 | $38,334 | 0.4% | $95.60 | — | COM | 55003T107 |
| KMB | KIMBERLY-CLARK CORP | 340,087 | $37,495 | 0.4% | $62.90 | +10.3% | COM | 494368103 |
| CLX | CLOROX CO | 424,463 | $37,357 | 0.4% | $59.98 | +4.5% | COM | 189054109 |
| WMT | WAL MART STORES INC. | 483,785 | $36,976 | 0.4% | $19.98 | -0.4% | COM | 931142103 |
| — | INTERNAP NETWORK SERVICES CORP | 5,123,600 | $36,275 | 0.4% | $8.09 | — | COM | 45885A300 |
| GIS | GENERAL MILLS | 694,055 | $35,966 | 0.4% | $32.21 | +2.3% | COM | 370334104 |
| — | GOOGLE INC - CLASS A | 31,076 | $34,635 | 0.4% | $961.54 | — | COM | 38259P508 |
| — | DOW CHEMICAL | 702,747 | $34,146 | 0.4% | $32.57 | — | COM | 260543103 |
| COST | COSTCO WHOLESALE | 305,115 | $34,075 | 0.4% | $87.93 | +3.8% | COM | 22160K105 |
| WT | WISDOMTREE INVESTMENTS, INC. | 2,595,815 | $34,057 | 0.4% | $13.24 | +15.4% | COM | 97717P104 |
| — | EQUINIX INC | 178,800 | $33,049 | 0.4% | $177.55 | — | COM | 29444U502 |
| WM | WASTE MANAGEMENT | 783,510 | $32,962 | 0.3% | $30.84 | +6.2% | COM | 94106L109 |
| UAA | UNDER ARMOUR, INC. | 285,375 | $32,715 | 0.3% | $14.57 | +79.4% | COM | 904311107 |
| — | ALLERGAN INC | 261,954 | $32,508 | 0.3% | $89.60 | — | COM | 018490102 |
| NTRS | NORTHERN TRUST CORP | 494,425 | $32,415 | 0.3% | $40.35 | +12.9% | COM | 665859104 |
| BWA | BORG WARNER INC | 525,700 | $32,315 | 0.3% | $34.59 | +24.3% | COM | 099724106 |
| VZ | VERIZON COMM | 677,095 | $32,209 | 0.3% | $26.46 | -2.2% | COM | 92343V104 |
| FTNT | FORTINET INC. | 1,436,200 | $31,639 | 0.3% | $3.74 | +16.9% | COM | 34959E109 |
| ABT | ABBOTT LABORATORIES | 805,108 | $31,005 | 0.3% | $28.84 | +6.6% | COM | 002824100 |
| IBM | INT'L BUSINESS MACHINES | 156,869 | $30,196 | 0.3% | $116.35 | -6.1% | COM | 459200101 |
| — | E I DUPONT DE NEMOURS & CO | 444,833 | $29,848 | 0.3% | $52.50 | — | COM | 263534109 |
| — | EMC CORPORATION MASSACHUSETTS | 1,079,225 | $29,582 | 0.3% | $24.49 | — | COM | 268648102 |
| META | FACEBOOK, INC. | 482,104 | $29,042 | 0.3% | $25.44 | +147.4% | COM | 30303M102 |
| QCOM | QUALCOMM INC | 364,391 | $28,736 | 0.3% | $45.47 | +18.8% | COM | 747525103 |
| — | FORUM ENERGY TECHNOLOGIES, INC | 923,440 | $28,608 | 0.3% | $30.19 | — | COM | 34984V100 |
| PWR | QUANTA SERVICES INC | 772,700 | $28,513 | 0.3% | $27.23 | +20.2% | COM | 74762E102 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 265,650 | $28,265 | 0.3% | $54.20 | — | COM | 413086109 |
| ALL | ALLSTATE CORP | 499,250 | $28,248 | 0.3% | $37.12 | +11.9% | COM | 020002101 |
| AMG | AFFILIATED MANAGERS GROUP | 138,848 | $27,777 | 0.3% | $153.14 | +24.2% | COM | 008252108 |
| GD | GENERAL DYNAMICS CORP | 253,823 | $27,646 | 0.3% | $68.56 | +16.8% | COM | 369550108 |
| — | MONSANTO CO | 233,122 | $26,522 | 0.3% | $99.04 | — | COM | 61166W101 |
| AMCX | AMC NETWORKS INC. CLASS A | 355,425 | $25,974 | 0.3% | $66.49 | +5.1% | COM | 00164V103 |
| WSM | WILLIAMS SONOMA INC | 384,600 | $25,630 | 0.3% | $20.11 | +9.9% | COM | 969904101 |
| NEM | NEWMONT MINING CORP | 1,091,704 | $25,590 | 0.3% | $24.46 | -24.6% | COM | 651639106 |
| — | ACUITY BRANDS INC | 192,676 | $25,543 | 0.3% | $81.71 | — | COM | 00508y102 |
| — | ADVENT SOFTWARE | 854,650 | $25,093 | 0.3% | $35.06 | — | COM | 007974108 |
| FMC | FMC CORP | 323,484 | $24,766 | 0.3% | $40.72 | +24.1% | COM | 302491303 |
| LLY | ELI LILLY & CO COM | 418,617 | $24,640 | 0.3% | $42.21 | +5.5% | COM | 532457108 |
| — | BROADCOM CORP | 765,675 | $24,096 | 0.3% | $32.05 | — | COM | 111320107 |
| EXPE | EXPEDIA, INC | 330,675 | $23,974 | 0.3% | $54.93 | +23.4% | COM | 30212P303 |
| — | DTS, INC | 1,199,325 | $23,699 | 0.3% | $21.00 | — | COM | 23335C101 |
| — | QUESTAR CORP | 995,480 | $23,673 | 0.3% | $23.79 | — | COM | 748356102 |
| — | SERVICESOURCE INTERNATIONAL IN | 2,752,025 | $23,227 | 0.2% | $9.32 | — | COM | 81763U100 |
| HAE | HAEMONETICS | 708,000 | $23,074 | 0.2% | $40.49 | -5.6% | COM | 405024100 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 115,400 | $22,830 | 0.2% | $35.44 | +2.3% | COM | 45866F104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 539,607 | $22,707 | 0.2% | $28.01 | +16.3% | COM | 34964C106 |
| — | KELLOGG CO | 354,808 | $22,250 | 0.2% | $38.90 | -3.5% | COM | 487836108 |
| SJM | JM SMUCKER CO | 223,180 | $21,702 | 0.2% | $72.41 | -5.1% | COM | 832696405 |
| PRGO | PERRIGO CO *cost updated w/Ela | 139,895 | $21,636 | 0.2% | $144.36 | +9.3% | COM | G97822103 |
| — | TOWERS, WATSON & CO - CLASS A | 188,920 | $21,546 | 0.2% | $117.62 | — | COM | 891894107 |
| MDLZ | MONDELEZ INTL INC | 618,000 | $21,352 | 0.2% | $24.07 | +9.5% | COM | 609207105 |
| — | KRAFT FOODS GROUP INC | 377,556 | $21,181 | 0.2% | $55.75 | — | COM | 50076Q106 |
| — | ENVESTNET INC | 521,995 | $20,974 | 0.2% | $37.38 | — | COM | 29404K106 |
| — | WHOLE FOODS MARKET INC | 407,875 | $20,683 | 0.2% | $51.32 | — | COM | 966837106 |
| ECL | ECOLAB INC | 186,400 | $20,129 | 0.2% | $77.93 | +17.9% | COM | 278865100 |
| PFE | PFIZER | 620,608 | $19,934 | 0.2% | $16.50 | +10.4% | COM | 717081103 |
| — | MARATHON OIL CORP | 557,751 | $19,811 | 0.2% | $34.62 | — | COM | 565849106 |
| — | ADVISORY BOARD CO | 306,061 | $19,664 | 0.2% | $54.83 | — | COM | 00762W107 |
| — | WHITEWAVES FOOD CO | 650,350 | $18,561 | 0.2% | $21.39 | — | COM | 966244105 |
| MMM | 3M CO | 134,074 | $18,188 | 0.2% | $61.47 | +24.1% | COM | 88579Y101 |
| — | RED HAT INC | 340,600 | $18,045 | 0.2% | $49.53 | — | COM | 756577102 |
| — | STERICYCLE INC | 155,550 | $17,674 | 0.2% | $111.40 | — | COM | 858912108 |
| — | SOLERA HOLDINGS INC | 272,400 | $17,254 | 0.2% | $55.65 | — | COM | 83421A104 |
| EMR | EMERSON ELECTRIC CO | 258,255 | $17,251 | 0.2% | $40.02 | +19.4% | COM | 291011104 |
| — | J P MORGAN CHASE | 270,700 | $16,434 | 0.2% | $52.79 | — | COM | 46625h100 |
| — | MICROS SYSTEMS INC | 301,400 | $15,953 | 0.2% | $43.26 | — | COM | 594901100 |
| — | BOULDER BRANDS INC | 902,850 | $15,908 | 0.2% | $15.45 | — | COM | 101405108 |
| — | PROOFPOINT, INC. | 420,528 | $15,593 | 0.2% | $30.84 | — | COM | 743424103 |
| OMCL | OMNICELL INC | 540,378 | $15,466 | 0.2% | $22.42 | +22.0% | COM | 68213N109 |
| URBN | URBAN OUTFITTERS INC | 422,900 | $15,423 | 0.2% | $41.26 | -11.7% | COM | 917047102 |
| FFIV | F5 NETWORKS INC | 143,600 | $15,312 | 0.2% | $76.95 | +37.5% | COM | 315616102 |
| ILMN | ILLUMINA INC | 101,200 | $15,044 | 0.2% | $64.01 | +129.6% | COM | 452327109 |
| NKE | NIKE INC | 202,050 | $14,923 | 0.2% | $26.53 | +22.7% | COM | 654106103 |
| EGY | VAALCO ENERGY, INC | 1,740,630 | $14,882 | 0.2% | $5.11 | +7.6% | COM | 91851C201 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 171,025 | $14,797 | 0.2% | $80.58 | +5.7% | COM | 553530106 |
| — | KANSAS CITY SOUTHERN INC | 143,225 | $14,618 | 0.2% | $102.47 | — | COM | 485170302 |
| SYY | SYSCO CORP | 404,250 | $14,606 | 0.2% | $24.49 | +6.6% | COM | 871829107 |
| — | CHUBB CORP | 162,739 | $14,533 | 0.2% | $84.65 | — | COM | 171232101 |
| EGHT | 8X8 INC. | 1,317,799 | $14,245 | 0.2% | $9.59 | +9.7% | COM | 282914100 |
| — | HESS CORP | 171,525 | $14,216 | 0.2% | $66.97 | — | COM | 42809H107 |
| — | EQT MIDSTREAM PARTNERS LP | 201,900 | $14,200 | 0.2% | $48.99 | — | COM | 26885B100 |
| — | IMPERVA INC | 251,400 | $14,003 | 0.1% | $45.59 | — | COM | 45321L100 |
| PDFS | PDF SOLUTIONS, INC | 768,350 | $13,961 | 0.1% | $21.44 | +3.0% | COM | 693282105 |
| — | HORSEHEAD HOLDING CORP. | 822,760 | $13,839 | 0.1% | $14.53 | — | COM | 440694305 |
| ALV | AUTOLIV INC (SE) | 137,850 | $13,833 | 0.1% | $40.38 | +27.6% | COM | 052800109 |
| KMI | KINDER MORGAN INC | 421,460 | $13,693 | 0.1% | $19.40 | -5.0% | COM | 49456B101 |
| — | MOLYCORP INC (MCP) - 83.3333 c | 17,250,000 | $13,681 | 0.1% | $0.75 | — | CONV | 608753AF6 |
| — | FARO TECHNOLOGIES INC | 251,318 | $13,320 | 0.1% | $35.75 | — | COM | 311642102 |
| V | VISA INC | 61,586 | $13,294 | 0.1% | $40.32 | +26.8% | COM | 92826C839 |
| SRPT | SAREPTA THERAPEUTICS INC. | 546,800 | $13,140 | 0.1% | $37.52 | -32.0% | COM | 803607100 |
| — | ALTERA CORP | 361,750 | $13,108 | 0.1% | $33.59 | — | COM | 021441100 |
| — | APACHE CORP | 156,000 | $12,940 | 0.1% | $83.83 | — | COM | 037411105 |
| MCO | MOODY'S CORPORATION | 162,400 | $12,882 | 0.1% | $53.10 | +30.4% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 197,940 | $12,840 | 0.1% | $44.38 | +7.9% | COM | 194162103 |
| — | SUSSER PETROLEUM PARTNERS LP ( | 363,450 | $12,775 | 0.1% | $29.30 | — | COM | 869239103 |
| EBAY | EBAY INC | 229,130 | $12,657 | 0.1% | $20.17 | +2.5% | COM | 278642103 |
| — | PRAXAIR INC | 96,280 | $12,610 | 0.1% | $118.94 | — | COM | 74005P104 |
| MSCI | MSCI INC | 290,200 | $12,484 | 0.1% | $29.77 | +29.2% | COM | 55354G100 |
| SPSC | SPS COMMERCE INC | 202,950 | $12,471 | 0.1% | $30.86 | +6.0% | COM | 78463M107 |
| MGM | MGM RESORTS INTERNATIONAL (MGM | 477,700 | $12,353 | 0.1% | $14.49 | +67.8% | COM | 552953101 |
| FDX | FEDEX CORPORATION | 92,010 | $12,197 | 0.1% | $81.95 | +40.5% | COM | 31428X106 |
| — | COMSCORE INC. | 369,400 | $12,113 | 0.1% | $28.16 | — | COM | 20564W105 |
| AME | AMETEK INC. | 232,800 | $11,987 | 0.1% | $47.79 | 0.0% | COM | 031100100 |
| VRSK | VERISK ANALYTICS INC- CLASS A | 199,200 | $11,944 | 0.1% | $57.10 | +6.0% | COM | 92345Y106 |
| CINF | CINCINNATI FINANCIAL CORP | 245,376 | $11,940 | 0.1% | $32.94 | +3.7% | COM | 172062101 |
| LKQ | LKQ CORP | 452,650 | $11,927 | 0.1% | $21.93 | +14.5% | COM | 501889208 |
| GILD | GILEAD SCIENCES INC | 167,462 | $11,866 | 0.1% | $36.21 | +50.5% | COM | 375558103 |
| PSX | PHILLIPS 66 | 153,808 | $11,852 | 0.1% | $40.44 | +23.2% | COM | 718546104 |
| — | CITRIX | 202,843 | $11,651 | 0.1% | $59.91 | — | COM | 177376100 |
| RVTY | PERKIN ELMER | 251,650 | $11,339 | 0.1% | $31.21 | +34.9% | COM | 714046109 |
| DLR | DIGITAL REALTY TRUST INC | 211,050 | $11,203 | 0.1% | $38.49 | -13.9% | COM | 253868103 |
| — | DISCOVERY COMMUNICATONS - A | 133,900 | $11,074 | 0.1% | $85.36 | — | COM | 25470f104 |
| — | E2OPEN, INC. | 464,801 | $10,955 | 0.1% | $22.31 | — | COM | 29788A104 |
| PII | POLARIS INDUSTRIES INC | 78,077 | $10,908 | 0.1% | $93.73 | +43.9% | COM | 731068102 |
| CRL | CHARLES RIVER LABS | 179,300 | $10,819 | 0.1% | $43.16 | +35.0% | COM | 159864107 |
| — | ROVI CORP (ROVI) - Discrete Pu | 10,700,000 | $10,780 | 0.1% | $1.01 | — | CONV | 779376AB8 |
| — | PROS HOLDINGS INC | 340,533 | $10,730 | 0.1% | $33.59 | — | COM | 74346Y103 |
| — | RUCKUS WIRELESS INC. | 876,000 | $10,652 | 0.1% | $14.95 | — | COM | 781220108 |
| ICUI | ICU MEDICAL, INC. | 175,600 | $10,515 | 0.1% | $66.52 | -7.4% | COM | 44930G107 |
| — | TANGOE INC/CT | 562,433 | $10,456 | 0.1% | $18.22 | — | COM | 87582Y108 |
| IRBTQ | IROBOT CORP | 253,000 | $10,386 | 0.1% | $34.46 | +16.2% | COM | 462726100 |
| — | STARWOOD HOTELS AND RESORTS | 129,675 | $10,322 | 0.1% | $63.70 | — | COM | 85590A401 |
| — | DRIL-QUIP | 90,701 | $10,168 | 0.1% | $90.29 | — | COM | 262037104 |
| — | LIFELOCK, INC. | 589,900 | $10,093 | 0.1% | $13.39 | — | COM | 53224V100 |
| CPB | CAMPBELL SOUP CO | 221,725 | $9,951 | 0.1% | $30.86 | -3.7% | COM | 134429109 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 131,773 | $9,905 | 0.1% | $56.33 | +28.2% | COM | 73933G202 |
| ORCL | ORACLE CORP | 241,450 | $9,878 | 0.1% | $27.58 | +16.0% | COM | 68389X105 |
| — | ACTAVIS PLC | 47,968 | $9,874 | 0.1% | $168.00 | — | COM | G0083B108 |
| GWW | GRAINGER W W INC | 38,960 | $9,844 | 0.1% | $202.31 | +1.6% | COM | 384802104 |
| APOG | APOGEE ENTERPRISES INC | 295,900 | $9,833 | 0.1% | $24.30 | +12.8% | COM | 037598109 |
| — | BLACK DIAMOND INC | 803,500 | $9,827 | 0.1% | $12.19 | — | COM | 09202G101 |
| — | PENTAIR LTD | 122,950 | $9,755 | 0.1% | $58.22 | — | COM | H6169Q108 |
| — | ELLIE MAE INC | 329,000 | $9,488 | 0.1% | $27.94 | — | COM | 28849P100 |
| — | MCGRAW HILL FINANCIAL INC | 123,120 | $9,394 | 0.1% | $77.97 | — | COM | 580645109 |
| — | CEPHEID | 178,900 | $9,228 | 0.1% | $41.96 | — | COM | 15670R107 |
| — | SYNCHRONOSS TECHNOLOGIES INC. | 263,000 | $9,018 | 0.1% | $32.92 | — | COM | 87157B103 |
| A | AGILENT TECHNOLOGIES INC | 159,900 | $8,942 | 0.1% | $31.63 | +18.0% | COM | 00846U101 |
| — | CERNER CORP | 158,773 | $8,931 | 0.1% | $75.44 | — | COM | 156782104 |
| TDC | TERADATA CORPORATION *spin-off | 181,375 | $8,922 | 0.1% | $51.19 | -11.9% | COM | 88076W103 |
| ABBNY | ABB LTD (SW) | 345,070 | $8,899 | 0.1% | $22.16 | — | COM | 000375204 |
| — | JUNIPER NETWORKS | 344,800 | $8,882 | 0.1% | $19.31 | — | COM | 48203R104 |
| — | MEDASSETS INC | 355,700 | $8,789 | 0.1% | $24.71 | — | COM | 584045108 |
| CAG | CONAGRA INC | 281,711 | $8,741 | 0.1% | $17.49 | -8.3% | COM | 205887102 |
| — | SCIQUEST INC | 319,700 | $8,637 | 0.1% | $25.30 | — | COM | 80908T101 |
| MPC | MARATHON PETROLEUM CORP | 98,650 | $8,586 | 0.1% | $27.55 | +11.5% | COM | 56585A102 |
| — | ZIXIT CORP | 2,056,100 | $8,512 | 0.1% | $4.55 | — | COM | 98974P100 |
| — | DR PEPPER SNAPPLE GROUP INC | 156,275 | $8,511 | 0.1% | $45.93 | — | COM | 26138E109 |
| — | MADISON SQUARE GARDEN CO - A | 149,875 | $8,510 | 0.1% | $57.52 | — | COM | 55826P100 |
| — | ABAXIS INC | 218,000 | $8,476 | 0.1% | $41.17 | — | COM | 002567105 |
| — | FLEETMATICS GROUP LTD | 251,900 | $8,426 | 0.1% | $39.04 | — | COM | G35569105 |
| — | ANSYS INC | 109,250 | $8,414 | 0.1% | $73.10 | — | COM | 03662q105 |
| — | BROADSOFT INC (BSFT) - 23.8126 | 8,000,000 | $8,390 | 0.1% | $1.02 | — | CONV | 11133BAB8 |
| — | COACH INC | 167,700 | $8,328 | 0.1% | $55.53 | — | COM | 189754104 |
| — | UNITED TECHNOLOGIES CORP | 71,060 | $8,303 | 0.1% | $93.28 | — | COM | 913017109 |
| EXPO | EXPONENT INC | 110,200 | $8,272 | 0.1% | $14.67 | +9.3% | COM | 30214U102 |
| RSG | REPUBLIC SERVICES INC | 236,650 | $8,084 | 0.1% | $26.50 | +0.0% | COM | 760759100 |
| — | WALGREEN CO | 121,125 | $7,998 | 0.1% | $44.20 | — | COM | 931422109 |
| — | QUIDEL CORPORATION | 291,300 | $7,952 | 0.1% | $26.61 | — | COM | 74838J101 |
| — | PROCERA NETWORKS, INC. | 764,600 | $7,944 | 0.1% | $14.23 | — | COM | 74269U203 |
| MYRG | MYR GROUP INC. | 311,625 | $7,890 | 0.1% | $22.54 | +8.0% | COM | 55405W104 |
| — | MIDCOAST ENERGY PARTNERS LP | 378,750 | $7,821 | 0.1% | $19.60 | — | COM | 59564N103 |
| — | BARRICK GOLD CORP | 429,500 | $7,658 | 0.1% | $15.74 | — | COM | 067901108 |
| DEO | DIAGEO PLC ADR (UK) | 61,315 | $7,639 | 0.1% | $119.00 | — | COM | 25243Q205 |
| — | QUINTILES TRANSNATIONAL HOLD | 148,900 | $7,560 | 0.1% | $42.77 | — | COM | 74876Y101 |
| THR | THERMON GROUP HOLDINGS INC | 324,900 | $7,531 | 0.1% | $22.38 | +14.9% | COM | 88362T103 |
| — | XOOM CORP | 375,600 | $7,332 | 0.1% | $26.12 | — | COM | 98419Q101 |
| NVEC | NVE CORP | 128,404 | $7,324 | 0.1% | $52.74 | +8.5% | COM | 629445206 |
| ROP | ROPER INDUSTRIES INC | 53,600 | $7,156 | 0.1% | $113.82 | +11.3% | COM | 776696106 |
| — | LIVE NATION INC (LYV) - 36.839 | 6,995,000 | $7,100 | 0.1% | $1.01 | — | CONV | 538034AB5 |
| F | FORD MOTOR CO | 454,130 | $7,084 | 0.1% | $8.51 | -1.6% | COM | 345370860 |
| — | QEP RESOURCES INC | 237,925 | $7,005 | 0.1% | $27.78 | — | COM | 74733V100 |
| HSTM | HEALTHSTREAM INC | 249,600 | $6,664 | 0.1% | $29.73 | -0.1% | COM | 42222N103 |
| AWI | ARMSTRONG WORLDWIDE INDUSTRIES | 122,800 | $6,539 | 0.1% | $52.98 | 0.0% | COM | 04247X102 |
| — | TILE SHOP HOLDINGS INC. | 415,000 | $6,412 | 0.1% | $15.45 | — | COM | 88677Q109 |
| — | VINCE HOLDING CORP | 239,385 | $6,310 | 0.1% | $27.35 | — | COM | 92719W108 |
| WY | WEYERHAEUSER CO | 209,500 | $6,149 | 0.1% | $18.19 | +4.6% | COM | 962166104 |
| — | MERIDIAN BIOSCIENCE | 280,625 | $6,115 | 0.1% | $23.66 | — | COM | 589584101 |
| NEOG | NEOGEN CORP | 129,675 | $5,829 | 0.1% | $15.38 | +6.2% | COM | 640491106 |
| — | TIDEWATER INC | 118,770 | $5,775 | 0.1% | $56.97 | — | COM | 886423102 |
| — | MARRONE BIO INNOVATIONS INC | 409,450 | $5,720 | 0.1% | $16.32 | — | COM | 57165B106 |
| TEVA | TEVA PHARMACEUTICAL ADR (IS) | 103,400 | $5,464 | 0.1% | $43.80 | — | COM | 881624209 |
| — | JOHNSON CONTROLS INC | 114,670 | $5,426 | 0.1% | $36.21 | — | COM | 478366107 |
| — | CARRIAGE SERVICES CAP 7% *REDE | 101,775 | $5,276 | 0.1% | $48.03 | — | PFD CV | 14444T309 |
| BHP | BHP BILLLITON LTD ADR | 77,335 | $5,241 | 0.1% | $61.34 | — | COM | 088606108 |
| — | AGL RESOURCES INC | 105,325 | $5,157 | 0.1% | $43.31 | — | COM | 001204106 |
| — | OMNICARE (OCR) - 12.8395 conv | 4,500,000 | $4,804 | 0.1% | $1.03 | — | CONV | 681904AL2 |
| — | BENEFITFOCUS, INC | 100,000 | $4,697 | 0.0% | $49.16 | — | COM | 08180D106 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $4,662 | 0.0% | $32.75 | — | COM | 24664T103 |
| RNG | RINGCENTRAL INC | 253,000 | $4,579 | 0.0% | $17.74 | +13.2% | COM | 76680R206 |
| — | PIONEER NATURAL RESOURCES CO. | 24,000 | $4,491 | 0.0% | $144.75 | — | COM | 723787107 |
| AJG | GALLAGHER ARTHUR J & CO | 94,250 | $4,484 | 0.0% | $33.49 | +10.5% | COM | 363576109 |
| — | HERITAGE-CRYSTAL CLEAN INC. | 245,100 | $4,444 | 0.0% | $17.04 | — | COM | 42726M106 |
| — | UNILEVER NV NY -ADR (NA) | 106,659 | $4,386 | 0.0% | $39.61 | — | COM | 904784709 |
| — | TITAN MACHINERY INC (TITN) - 2 | 5,140,000 | $4,359 | 0.0% | $0.91 | — | CONV | 88830RAB7 |
| — | DEALERTRACK TECHNOLOGIES (TRAK | 3,000,000 | $4,256 | 0.0% | $1.16 | — | CONV | 242309AB8 |
| PAYX | PAYCHEX COM | 96,150 | $4,096 | 0.0% | $25.09 | +17.5% | COM | 704326107 |
| SU | SUNCOR ENERGY INC | 117,075 | $4,093 | 0.0% | $19.85 | +11.3% | COM | 867224107 |
| NRC | NATIONAL RESEARCH CORP CL A | 245,661 | $4,076 | 0.0% | $16.74 | +0.1% | COM | 637372202 |
| SIEGY | SIEMENS AG ADR (GE) | 29,700 | $4,014 | 0.0% | $116.78 | — | COM | 826197501 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 49,300 | $4,009 | 0.0% | $75.29 | — | COM | 803054204 |
| — | EXA CORP. | 298,060 | $3,952 | 0.0% | $12.40 | — | COM | 300614500 |
| TPH | TRI POINTE HOMES LLC | 242,175 | $3,931 | 0.0% | $16.34 | +7.6% | COM | 87265H109 |
| AGIO | AGIOS PHARMACEUTICALS, INC. | 99,300 | $3,888 | 0.0% | $26.55 | +26.0% | COM | 00847X104 |
| ERIC | ERICSSON L.M. CO CLASS B-SPON | 289,000 | $3,852 | 0.0% | $12.23 | — | COM | 294821608 |
| NSC | NORFOLK SOUTHERN CORP | 39,352 | $3,824 | 0.0% | $57.67 | +23.8% | COM | 655844108 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 28,232 | $3,820 | 0.0% | $109.47 | — | COM | 072730302 |
| MITK | MITEK SYSTEMS INC | 981,207 | $3,797 | 0.0% | $5.58 | -4.5% | COM | 606710200 |
| — | SERVICESOURCE INTL (SREV) 144A | 4,000,000 | $3,757 | 0.0% | $0.99 | — | CONV | 81763UAA8 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 181,631 | $3,636 | 0.0% | $17.84 | — | COM | 874039100 |
| — | FOUNDATION MEDICINE INC. | 110,000 | $3,561 | 0.0% | $29.58 | — | COM | 350465100 |
| EXC | EXELON CORP | 105,575 | $3,543 | 0.0% | $15.25 | -9.5% | COM | 30161N101 |
| XYL | XYLEM INC. | 97,060 | $3,535 | 0.0% | $23.43 | +33.9% | COM | 98419M100 |
| UPS | UNITED PARCEL SERVICE - CL B | 36,182 | $3,523 | 0.0% | $55.38 | +15.9% | COM | 911312106 |
| RDY | DOCTOR REDDY'S LAB - ADR (IN) | 80,000 | $3,512 | 0.0% | $38.90 | — | COM | 256135203 |
| — | POTBELLY CORP. | 196,500 | $3,511 | 0.0% | $17.87 | — | COM | 73754Y100 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 51,975 | $3,490 | 0.0% | $77.42 | 0.0% | COM | 02043Q107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 61,110 | $3,412 | 0.0% | $43.21 | — | COM | 767204100 |
| — | DUNKIN BRANDS GROUP INC | 67,775 | $3,401 | 0.0% | $50.18 | — | COM | 265504100 |
| — | NORD ANGLIA EDUCATION INC | 175,000 | $3,355 | 0.0% | $19.17 | — | COM | G6583A102 |
| ABBV | ABBVIE INC COM | 65,133 | $3,348 | 0.0% | $26.55 | +18.6% | COM | 00287Y109 |
| RIG | TRANSOCEAN INC SWITZERLAND | 79,840 | $3,301 | 0.0% | $47.20 | -7.9% | COM | H8817H100 |
| — | ALERE INC (ALR) - 22.7376 conv | 3,000,000 | $3,298 | 0.0% | $1.05 | — | CONV | 01449JAA3 |
| — | HEALTHSOUTH (HLS) 6.5% CV PRF | 2,500 | $3,259 | 0.0% | $1178.80 | — | PFD CV | 421924408 |
| NTAP | NETAPP INC | 87,200 | $3,218 | 0.0% | $26.74 | +12.8% | COM | 64110D104 |
| — | AVAGO TECHNOLOGIES | 48,770 | $3,141 | 0.0% | $40.29 | — | COM | Y0486S104 |
| ABEV | AMBEV SA SPN ADR | 398,000 | $2,949 | 0.0% | $7.36 | — | COM | 02319V103 |
| CSX | CSX CORP | 100,700 | $2,917 | 0.0% | $6.66 | +15.1% | COM | 126408103 |
| INGN | INOGEN, INC. | 175,000 | $2,889 | 0.0% | $17.78 | 0.0% | COM | 45780L104 |
| — | NATIONAL OILWELL VARCO INC | 36,665 | $2,855 | 0.0% | $70.42 | — | COM | 637071101 |
| — | CASTLIGHT HEALTH - CL B | 133,325 | $2,829 | 0.0% | $21.22 | — | COM | 14862Q100 |
| — | GREENBRIER COS INC (GBX) - 26. | 2,000,000 | $2,822 | 0.0% | $1.03 | — | CONV | 393657AH4 |
| — | ACCURAY INC (ARAY) - 187.6877 | 1,500,000 | $2,816 | 0.0% | $1.88 | — | CONV | 004397AD7 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 124,688 | $2,791 | 0.0% | $26.33 | — | COM | 204429104 |
| AMGN | AMGEN | 22,565 | $2,783 | 0.0% | $73.94 | +17.5% | COM | 031162100 |
| — | AMG CAPITAL TR II CONV PRFD 5. | 42,000 | $2,691 | 0.0% | $64.07 | — | PFD CV | 00170F209 |
| ASML | ASML HOLDING NV ORD | 28,241 | $2,637 | 0.0% | $87.56 | — | COM | N07059210 |
| — | SYNGENTA ADR (SW) | 33,420 | $2,533 | 0.0% | $79.05 | — | COM | 87160A100 |
| CRTO | CRITEO SA-SPON ADR | 62,000 | $2,514 | 0.0% | $34.19 | — | COM | 226718104 |
| — | LIBERTY GLOBAL INT. CLASS C | 59,800 | $2,434 | 0.0% | $40.70 | — | COM | G5480U120 |
| PTEN | PATTERSON-UTI ENERGY INC. | 75,800 | $2,401 | 0.0% | $21.83 | +27.4% | COM | 703481101 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 31,400 | $2,401 | 0.0% | $64.04 | — | COM | 83175M205 |
| — | MEDIDATA SOLUTIONS INC | 44,053 | $2,394 | 0.0% | $71.00 | — | COM | 58471A105 |
| — | CORNERSTONE OnDEMAND, INC (CSO | 2,000,000 | $2,282 | 0.0% | $1.05 | — | CONV | 21925YAA1 |
| — | WUXI PHARMA TECH CAYMAN-ADR | 61,600 | $2,271 | 0.0% | $26.34 | — | COM | 929352102 |
| — | WESCO INTL (WCC) - Callable 09 | 765,000 | $2,270 | 0.0% | $2.46 | — | CONV | 95082PAH8 |
| GLW | CORNING INC | 108,600 | $2,261 | 0.0% | $12.05 | +14.7% | COM | 219350105 |
| YUM | YUM! BRANDS INC | 26,917 | $2,029 | 0.0% | $39.11 | +7.6% | COM | 988498101 |
| — | GENERAL CABLE CORP (BGC) - 27. | 2,000,000 | $2,007 | 0.0% | $1.10 | — | CONV | 369300AL2 |
| — | NUANCE COMMUNICATIONS (NUAN) 3 | 2,000,000 | $2,004 | 0.0% | $0.98 | — | CONV | 67020YAF7 |
| FLR | FLUOR CORP 'NEW' | 24,450 | $1,900 | 0.0% | $53.56 | +29.2% | COM | 343412102 |
| — | CANADIAN PACIFIC RAILWAY LTD A | 12,626 | $1,899 | 0.0% | $134.63 | — | COM | 13645T100 |
| OXY | OCCIDENTAL PETE CORP | 19,400 | $1,849 | 0.0% | $62.28 | +0.3% | COM | 674599105 |
| OGE | OGE ENERGY CORP | 50,200 | $1,845 | 0.0% | $35.46 | -1.4% | COM | 670837103 |
| — | TIM PARTICIPACOES S.A. | 70,031 | $1,818 | 0.0% | $18.61 | — | COM | 88706P205 |
| ITW | ILLINOIS TOOL WORKS INC | 19,280 | $1,568 | 0.0% | $49.85 | +22.9% | COM | 452308109 |
| — | AMBER ROAD, INC | 101,000 | $1,555 | 0.0% | $15.40 | — | COM | 02318Y108 |
| UNP | UNION PACIFIC | 8,100 | $1,520 | 0.0% | $57.27 | +19.2% | COM | 907818108 |
| — | APPROACH RESOURCES | 70,000 | $1,464 | 0.0% | $24.45 | — | COM | 03834A103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 72,188 | $1,449 | 0.0% | $19.38 | — | COM | G6855A103 |
| — | PETSMART | 20,512 | $1,413 | 0.0% | $66.97 | — | COM | 716768106 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 24,450 | $1,370 | 0.0% | $37.21 | +23.3% | COM | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 2,313 | $1,314 | 0.0% | $8.09 | +36.3% | COM | 169656105 |
| — | JANUS CAPITAL GROUP (JNS) non | 1,300,000 | $1,302 | 0.0% | $1.04 | — | CONV | 47102XAG0 |
| — | CONSOLIDATED COMMUNICATIONS HO | 64,225 | $1,285 | 0.0% | $17.41 | — | COM | 209034107 |
| TROW | T ROWE PRICE GROUP INC | 15,600 | $1,285 | 0.0% | $47.62 | +10.4% | COM | 74144T108 |
| — | EXELIS INC. | 64,995 | $1,236 | 0.0% | $13.79 | — | COM | 30162A108 |
| BDX | BECTON DICKINSON & CO. | 10,373 | $1,214 | 0.0% | $78.29 | +16.8% | COM | 075887109 |
| — | CHARTER COMMUNICATIONS INC - A | 9,800 | $1,207 | 0.0% | $123.57 | — | COM | 16117M305 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 31,406 | $1,178 | 0.0% | $37.51 | — | COM | 771195104 |
| — | COVANTA HOLDING (CVA) - 64.052 | 1,000,000 | $1,162 | 0.0% | $1.29 | — | CONV | 22282EAC6 |
| CHRW | CH ROBINSON WORLDWIDE INC | 21,225 | $1,112 | 0.0% | $42.74 | -3.8% | COM | 12541W209 |
| — | PLUM CREEK TIMBER CO LP | 26,400 | $1,110 | 0.0% | $46.65 | — | COM | 729251108 |
| — | UTI WORLDWIDE INC 144A (UTIW) | 1,000,000 | $1,065 | 0.0% | $1.06 | — | CONV | 90349LAA2 |
| — | CARRIAGE SERVICES INC 144A (CS | 1,000,000 | $1,051 | 0.0% | $1.05 | — | CONV | 143905AL1 |
| LARK | LANDMARK BANCORP INC. | 52,736 | $1,030 | 0.0% | $14.27 | -3.2% | COM | 51504L107 |
| — | WebMD HEALTH (WBMD) 15.4764 co | 1,000,000 | $1,008 | 0.0% | $0.98 | — | CONV | 94770VAF9 |
| DOV | DOVER CORP | 11,730 | $959 | 0.0% | $39.99 | +25.8% | COM | 260003108 |
| AXP | AMERICAN EXPRESS COMPANY | 10,325 | $930 | 0.0% | $59.62 | +26.6% | COM | 025816109 |
| — | UNILEVER PLC ADR | 21,200 | $907 | 0.0% | $40.46 | — | COM | 904767704 |
| AMZN | AMAZON.COM INC | 2,638 | $887 | 0.0% | $18.56 | 0.0% | COM | 023135106 |
| — | PRECISION CASTPARTS CORP | 3,500 | $885 | 0.0% | $226.09 | — | COM | 740189105 |
| — | BOARDWALK PIPELINE (Annual K-1 | 65,800 | $882 | 0.0% | $30.20 | — | COM | 096627104 |
| PBR/A | PETROLEO BRASILEIRO S.A.-ADR C | 63,320 | $878 | 0.0% | $15.14 | — | COM | 71654V101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 12,600 | $859 | 0.0% | $73.70 | 0.0% | COM | 09061G101 |
| — | MAGNUM HUNTER RESOURCES CORP | 100,000 | $850 | 0.0% | $3.65 | — | COM | 55973B102 |
| — | FOREST OIL CORP | 424,850 | $811 | 0.0% | $3.89 | — | COM | 346091705 |
| TJX | TJX COMPANIES INC | 13,300 | $807 | 0.0% | $20.82 | +23.7% | COM | 872540109 |
| ADDYY | ADIDAS AG - SPONSORED ADR (GE) | 14,340 | $776 | 0.0% | $54.00 | — | COM | 00687A107 |
| — | ULTRA PETROLEUM CORP | 28,200 | $758 | 0.0% | $23.96 | — | COM | 903914109 |
| — | U S ENERGY CORP WYOMING | 145,000 | $690 | 0.0% | $2.07 | — | COM | 911805109 |
| — | ACCURAY INC (ARAY)- 105.5548 c | 560,000 | $670 | 0.0% | $0.96 | — | CONV | 004397AB1 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $660 | 0.0% | $85.31 | — | COM | 92937A102 |
| HSY | HERSHEY FOODS | 6,100 | $637 | 0.0% | $65.69 | +17.5% | COM | 427866108 |
| — | RAYTHEON COMPANY | 6,100 | $603 | 0.0% | $66.11 | — | COM | 755111507 |
| — | GROUP 1 AUTOMOTIVE (GPI) - Dis | 430,000 | $518 | 0.0% | $1.19 | — | CONV | 398905AE9 |
| MUEL | MUELLER (PAUL) CO | 11,900 | $502 | 0.0% | $21.14 | +49.8% | COM | 624752101 |
| — | GREAT PLAINS ENERGY INC | 17,500 | $473 | 0.0% | $22.51 | — | COM | 391164100 |
| QTWO | Q2 HOLDINGS, INTL | 30,000 | $466 | 0.0% | $15.37 | 0.0% | COM | 74736L109 |
| — | ABRAXAS PETROLEUM CORP | 109,000 | $432 | 0.0% | $2.34 | — | COM | 003830106 |
| EGY | VAALCO ENERGY, INC | 50,000 | $427 | 0.0% | $5.11 | +7.6% | Call | 91851C201 |
| CAJPY | CANON INC - SPONS ADR | 13,700 | $426 | 0.0% | $32.77 | — | COM | 138006309 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 3,300 | $412 | 0.0% | $115.67 | +1.0% | COM | 084670702 |
| — | BORDERFREE INC | 22,000 | $410 | 0.0% | $18.64 | — | COM | 09970L100 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 29,400 | $387 | 0.0% | $13.40 | — | COM | 71654V408 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,500 | $381 | 0.0% | $62.07 | — | COM | 293792107 |
| WMMVY | WAL-MART DE MEXICO SA DE CV SP | 15,800 | $377 | 0.0% | $27.91 | — | COM | 93114W107 |
| — | PINNACLE FOODS | 12,200 | $364 | 0.0% | $24.18 | — | COM | 72348p104 |
| — | DOUBLE EAGLE PETROLEUM CO | 126,200 | $361 | 0.0% | $2.83 | — | COM | 258570209 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,450 | $343 | 0.0% | $57.61 | +3.0% | COM | 14040H105 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 4,521 | $341 | 0.0% | $65.56 | — | COM | 641069406 |
| WFC | WELLS FARGO CO | 6,750 | $336 | 0.0% | $30.67 | +9.0% | COM | 949746101 |
| — | CHART INDUSTRIES (GTLS) - 14.4 | 250,000 | $335 | 0.0% | $1.50 | — | CONV | 16115QAC4 |
| — | BMW GROUP-UNSPONSORED ADR | 7,500 | $316 | 0.0% | $29.07 | — | COM | 072743206 |
| — | SWIFT ENERGY | 29,300 | $315 | 0.0% | $11.98 | — | COM | 870738101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 6,500 | $297 | 0.0% | $73.48 | — | COM | 670100205 |
| DVN | DEVON ENERGY CORP | 4,400 | $294 | 0.0% | $37.00 | +12.7% | COM | 25179M103 |
| NVS | NOVARTIS AG ADR | 3,350 | $285 | 0.0% | $76.69 | — | COM | 66987V109 |
| — | MAGELLAN PETROLEUM CORP | 200,000 | $284 | 0.0% | $1.03 | — | COM | 559091301 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 5,400 | $282 | 0.0% | $50.79 | — | COM | 80105N105 |
| GPC | GENUINE PARTS CO | 3,100 | $269 | 0.0% | $54.12 | +11.0% | COM | 372460105 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,200 | $262 | 0.0% | $49.24 | -9.1% | COM | 718172109 |
| — | PLAINS GP HOLDINGS LP-CLASS A | 9,200 | $257 | 0.0% | $26.76 | — | COM | 72651A108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,700 | $244 | 0.0% | $28.67 | +25.3% | COM | 110122108 |
| DIS | DISNEY (WALT) CO. | 3,032 | $243 | 0.0% | $62.22 | +12.0% | COM | 254687106 |
| — | WESTERN GAS EQUITY PARTNERS | 4,750 | $233 | 0.0% | $49.05 | — | COM | 95825R103 |
| — | ASH GROVE CEMENT CO. | 1,200 | $230 | 0.0% | $190.83 | — | COM | 043693100 |
| — | ALTRIA GROUP (FORMERLY PHILIP | 6,150 | $230 | 0.0% | $38.24 | — | COM | 02209s103 |
| LASLY | LENTUO INTERNATIONAL INC - SPO | 67,102 | $229 | 0.0% | $4.80 | — | COM | 526353107 |
| — | FOOT LOCKER | 4,850 | $228 | 0.0% | $47.01 | — | COM | 344849104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,545 | $226 | 0.0% | $45.39 | 0.0% | COM | N53745100 |
| — | STILLWATER MINING CO | 15,000 | $222 | 0.0% | $10.73 | — | COM | 86074Q102 |
| CMCSA | COMCAST CORP CLASS A | 4,400 | $220 | 0.0% | $18.54 | +7.6% | COM | 20030N101 |
| — | STEEL DYMANICS (STLD) - 58.341 | 200,000 | $216 | 0.0% | $1.06 | — | CONV | 858119AP5 |
| HP | HELMERICH & PAYNE INC | 2,000 | $215 | 0.0% | $61.57 | +51.0% | COM | 423452101 |
| — | ITC HOLDINGS CORP | 5,700 | $213 | 0.0% | $37.37 | — | COM | 465685105 |
| M | MACYS INC | 3,600 | $213 | 0.0% | $55.60 | 0.0% | COM | 55616P104 |
| — | ACTIVISION BLIZZARD INC. | 10,200 | $208 | 0.0% | $20.39 | — | COM | 00507v109 |
| — | ENERPLUS CORPORATION | 10,000 | $200 | 0.0% | $14.80 | — | COM | 292766102 |
| — | DIVERSIFIED RESOURCES INC | 250,000 | $200 | 0.0% | $0.80 | — | COM | 25532B109 |
| BAC | BANK OF AMERICA CORP | 10,800 | $186 | 0.0% | $10.04 | +32.0% | COM | 060505104 |
| — | SANDRIDGE ENERGY INC | 30,000 | $184 | 0.0% | $4.77 | — | COM | 80007P307 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $163 | 0.0% | $14.82 | -13.4% | COM | 93148P102 |
| — | PRECISION DRILLING TRUST | 13,250 | $159 | 0.0% | $8.52 | — | COM | 74022d308 |
| HL | HECLA MINING CO DEL | 50,000 | $153 | 0.0% | $3.20 | -2.7% | COM | 422704106 |
| — | HALCON RESOURCES CORP | 25,000 | $108 | 0.0% | $5.41 | — | COM | 40537Q209 |
| — | FRONTIER COMMUNICATIONS CORP | 18,983 | $108 | 0.0% | $4.07 | — | COM | 35906A108 |
| — | MOLYCORP, INC | 17,500 | $82 | 0.0% | $6.17 | — | COM | 608753109 |
| — | ABRAXAS PETROLEUM CORP | 20,000 | $79 | 0.0% | $2.34 | — | Call | 003830106 |
| — | ALPHA NATURAL RESOURCES INC | 11,000 | $47 | 0.0% | $5.27 | — | COM | 02076X102 |
| — | 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 |
| — | MAGNUM HUNTER $8.50/SH, 4/15/1 | 10,000 | $0 | 0.0% | — | — | WT | 55973B110 |