KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 29, 2014

Total Value: $9.436B (97.3% shares, 2.7% debt)

Holdings (433)

ALGN ALIGN TECHNOLOGY INC 2.1%

Value $199M Shares 3,842,264 Est. Cost $34.47 Unrealized +62.4%

HXL HEXCEL CORP 1.8%

Value $169M Shares 3,888,402 Est. Cost $32.34 Unrealized +34.9%

— CARBO CERAMICS INC 1.6%

Value $151M Shares 1,097,272 Est. Cost $67.43 Unrealized —

GTLS CHART INDUSTRIES INC 1.5%

Value $144M Shares 1,816,503 Est. Cost $89.64 Unrealized -3.9%

— ADTRAN INC 1.5%

Value $143M Shares 5,842,171 Est. Cost $24.62 Unrealized —

— DEALERTRACK TECHNOLOGIES INC. 1.5%

Value $140M Shares 2,845,443 Est. Cost $35.43 Unrealized —

MKTX MARKETAXESS HOLDINGS, INC. 1.4%

Value $130M Shares 2,187,251 Est. Cost $38.94 Unrealized +41.8%

— CORPORATE EXECUTIVE BOARD CO 1.4%

Value $128M Shares 1,726,601 Est. Cost $63.22 Unrealized —

CSGP COSTAR GROUP INC 1.3%

Value $126M Shares 673,625 Est. Cost $11.32 Unrealized +66.7%

SSYS STRATASYS LTD 1.3%

Value $125M Shares 1,179,348 Est. Cost $80.62 Unrealized +48.3%

PRLB PROTO LABS INC 1.3%

Value $125M Shares 1,841,590 Est. Cost $70.81 Unrealized +5.0%

— LIFE TIME FITNESS INC 1.3%

Value $119M Shares 2,482,880 Est. Cost $50.11 Unrealized —

— LOGMEIN INC 1.2%

Value $118M Shares 2,621,632 Est. Cost $25.15 Unrealized —

— LIONS GATE ENTERTAINMENT 1.2%

Value $109M Shares 4,091,574 Est. Cost $28.18 Unrealized —

OXM OXFORD INDUSTRIES INC 1.2%

Value $109M Shares 1,397,174 Est. Cost $61.68 Unrealized +25.2%

— LIONS GATE ENTERTAINMENT (LGF) 1.2%

Value $109M Shares 41,850,000 Est. Cost $2.64 Unrealized —

DECK DECKERS OUTDOOR 1.1%

Value $108M Shares 1,352,300 Est. Cost $10.05 Unrealized +31.5%

SAM BOSTON BEER COMPANY, INC CLASS 1.1%

Value $107M Shares 436,489 Est. Cost $218.28 Unrealized +4.4%

— FINANCIAL ENGINES INC. 1.1%

Value $103M Shares 2,031,275 Est. Cost $45.85 Unrealized —

MORN MORNINGSTAR INC. 1.0%

Value $93.93M Shares 1,188,644 Est. Cost $69.29 Unrealized +14.9%

ACIW ACI WORLDWIDE INC 1.0%

Value $93.44M Shares 1,578,700 Est. Cost $15.19 Unrealized +33.2%

— CORNERSTONE ONDEMAND INC. 1.0%

Value $92M Shares 1,921,939 Est. Cost $45.54 Unrealized —

— ATHENAHEALTH INC 1.0%

Value $90.72M Shares 566,175 Est. Cost $84.73 Unrealized —

SF STIFEL FINANCIAL CORP 1.0%

Value $90.55M Shares 1,819,675 Est. Cost $20.11 Unrealized +40.2%

— RESTORATION HARDWARE HOLDINGS, 0.9%

Value $85.65M Shares 1,163,840 Est. Cost $68.58 Unrealized —

— FRESH MARKET INC/THE 0.9%

Value $84.3M Shares 2,508,925 Est. Cost $48.31 Unrealized —

— VITAMIN SHOPPE INC 0.9%

Value $83.27M Shares 1,752,231 Est. Cost $45.01 Unrealized —

ICLR ICON PLC - SPONSORED ADR 0.9%

Value $83.23M Shares 1,750,450 Est. Cost $32.90 Unrealized +35.6%

— POLYPORE INTERNATIONAL 0.9%

Value $81.74M Shares 2,389,475 Est. Cost $40.04 Unrealized —

— NATIONAL INSTRUMENTS CORP 0.8%

Value $76.43M Shares 2,664,122 Est. Cost $27.94 Unrealized —

— INTERXION HOLDINGS NV 0.8%

Value $76.3M Shares 3,181,600 Est. Cost $24.65 Unrealized —

GNTX GENTEX CORP 0.8%

Value $75.67M Shares 2,399,909 Est. Cost $11.27 Unrealized +41.6%

— PANDORA MEDIA, INC. 0.8%

Value $74.69M Shares 2,463,215 Est. Cost $18.40 Unrealized —

BAX BAXTER INTL INC 0.8%

Value $72.05M Shares 979,255 Est. Cost $30.17 Unrealized +0.6%

— TECHNE CORP 0.8%

Value $71.86M Shares 841,800 Est. Cost $70.50 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $71.82M Shares 1,752,035 Est. Cost $26.78 Unrealized +16.7%

— ULTIMATE SOFTWARE GROUP INC 0.8%

Value $71.16M Shares 519,400 Est. Cost $117.29 Unrealized —

— GENERAL ELECTRIC 0.7%

Value $68.88M Shares 2,660,616 Est. Cost $23.25 Unrealized —

— FIRSTSERVICE CORPORATION 0.7%

Value $68.74M Shares 1,446,765 Est. Cost $31.28 Unrealized —

SMTC SEMTECH CORP 0.7%

Value $68.61M Shares 2,707,608 Est. Cost $34.12 Unrealized -28.6%

— LIONS GATE ENTERTAINMENT 144A 0.7%

Value $67.76M Shares 60,000,000 Est. Cost $1.13 Unrealized —

— WADDELL & REED FINANCIAL 0.7%

Value $67.44M Shares 916,114 Est. Cost $43.50 Unrealized —

MCD MCDONALD'S CORP 0.7%

Value $65.8M Shares 671,179 Est. Cost $71.63 Unrealized -1.9%

— ARUBA NETWORKS, INC. 0.7%

Value $65.7M Shares 3,503,950 Est. Cost $15.46 Unrealized —

— TUMI HOLDINGS, INC. 0.7%

Value $63.1M Shares 2,788,325 Est. Cost $22.49 Unrealized —

— REALPAGE INC. 0.7%

Value $62.5M Shares 3,441,875 Est. Cost $18.83 Unrealized —

— ROYAL DUTCH SHELL PLC CL A ADR 0.6%

Value $60.03M Shares 821,655 Est. Cost $63.82 Unrealized —

— BAKER HUGHES INC 0.6%

Value $58.59M Shares 901,061 Est. Cost $46.39 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $58.08M Shares 825,576 Est. Cost $41.26 Unrealized +10.1%

INTC INTEL CORP 0.6%

Value $57.71M Shares 2,235,738 Est. Cost $17.19 Unrealized +8.6%

JNJ JOHNSON & JOHNSON 0.6%

Value $55.79M Shares 567,968 Est. Cost $59.66 Unrealized +11.7%

AAPL APPLE INC 0.6%

Value $55.73M Shares 103,825 Est. Cost $13.23 Unrealized +25.4%

PG PROCTER & GAMBLE 0.6%

Value $54.45M Shares 675,529 Est. Cost $55.12 Unrealized +2.5%

— AKORN INC 0.6%

Value $53.49M Shares 2,431,506 Est. Cost $13.52 Unrealized —

PBI PITNEY BOWES INC 0.6%

Value $53.31M Shares 2,051,040 Est. Cost $14.89 Unrealized +65.6%

PODD INSULET CORP 0.6%

Value $53.23M Shares 1,122,544 Est. Cost $28.33 Unrealized +56.1%

— HIBBETT SPORTS INC 0.5%

Value $51.14M Shares 967,100 Est. Cost $55.69 Unrealized —

— WAGEWORKS INC 0.5%

Value $50.98M Shares 908,611 Est. Cost $54.72 Unrealized —

T A T & T INC 0.5%

Value $50.25M Shares 1,432,745 Est. Cost $11.21 Unrealized -3.2%

CVX CHEVRON CORP 0.5%

Value $49.9M Shares 419,655 Est. Cost $71.30 Unrealized -1.3%

VRA VERA BRADLEY INC 0.5%

Value $49.85M Shares 1,847,150 Est. Cost $22.25 Unrealized +15.1%

ARAY ACCURAY INCORPORATED 0.5%

Value $49.69M Shares 5,176,450 Est. Cost $7.47 Unrealized +26.5%

PEP PEPSICO INC. 0.5%

Value $49.07M Shares 587,670 Est. Cost $56.33 Unrealized +0.9%

— GENESEE & WYOMING INC - CL A 0.5%

Value $49M Shares 503,475 Est. Cost $84.84 Unrealized —

KO COCA-COLA 0.5%

Value $47.88M Shares 1,238,451 Est. Cost $27.78 Unrealized -4.4%

CME CME GROUP INC. 0.5%

Value $47.04M Shares 635,510 Est. Cost $39.80 Unrealized +18.9%

XOM EXXON MOBIL CORP COM 0.5%

Value $46.02M Shares 471,077 Est. Cost $54.06 Unrealized +7.4%

BA BOEING CO. 0.5%

Value $45.42M Shares 361,917 Est. Cost $80.37 Unrealized +39.0%

SLB SCHLUMBERGER LTD 0.5%

Value $45.11M Shares 462,710 Est. Cost $52.90 Unrealized +23.8%

CSCO CISCO SYS INC COM 0.5%

Value $44.92M Shares 2,004,109 Est. Cost $15.23 Unrealized +0.5%

— GLAXO SMITHKLINE ADR 0.5%

Value $44.54M Shares 833,590 Est. Cost $50.08 Unrealized —

NYT NEW YORK TIMES 0.5%

Value $43.67M Shares 2,550,816 Est. Cost $13.77 Unrealized 0.0%

BP BP PLC, INC ADR (UK) 0.5%

Value $43.34M Shares 901,151 Est. Cost $42.01 Unrealized —

— INFOBLOX 0.5%

Value $42.94M Shares 2,140,400 Est. Cost $28.45 Unrealized —

MRK MERCK & CO NEW 0.5%

Value $42.9M Shares 755,711 Est. Cost $30.67 Unrealized +16.6%

— BROADSOFT INC. 0.5%

Value $42.78M Shares 1,600,425 Est. Cost $27.53 Unrealized —

— HOLLYFRONTIER CORP (HFC) 0.4%

Value $39.79M Shares 836,220 Est. Cost $42.75 Unrealized —

HCSG HEALTHCARE SERVICES GROUP 0.4%

Value $39.14M Shares 1,346,922 Est. Cost $26.75 Unrealized +2.5%

AKAM AKAMAI TECHNOLOGIES 0.4%

Value $38.59M Shares 662,868 Est. Cost $41.83 Unrealized +32.0%

— HOSPIRA 0.4%

Value $38.34M Shares 886,425 Est. Cost $38.64 Unrealized —

— LUMBER LIQUIDATORS HOLDINGS, I 0.4%

Value $38.33M Shares 408,683 Est. Cost $95.60 Unrealized —

KMB KIMBERLY-CLARK CORP 0.4%

Value $37.49M Shares 340,087 Est. Cost $62.90 Unrealized +10.3%

CLX CLOROX CO 0.4%

Value $37.36M Shares 424,463 Est. Cost $59.98 Unrealized +4.5%

WMT WAL MART STORES INC. 0.4%

Value $36.98M Shares 483,785 Est. Cost $19.98 Unrealized -0.4%

— INTERNAP NETWORK SERVICES CORP 0.4%

Value $36.27M Shares 5,123,600 Est. Cost $8.09 Unrealized —

GIS GENERAL MILLS 0.4%

Value $35.97M Shares 694,055 Est. Cost $32.21 Unrealized +2.3%

— GOOGLE INC - CLASS A 0.4%

Value $34.63M Shares 31,076 Est. Cost $961.54 Unrealized —

— DOW CHEMICAL 0.4%

Value $34.15M Shares 702,747 Est. Cost $32.57 Unrealized —

COST COSTCO WHOLESALE 0.4%

Value $34.08M Shares 305,115 Est. Cost $87.93 Unrealized +3.8%

WT WISDOMTREE INVESTMENTS, INC. 0.4%

Value $34.06M Shares 2,595,815 Est. Cost $13.24 Unrealized +15.4%

— EQUINIX INC 0.4%

Value $33.05M Shares 178,800 Est. Cost $177.55 Unrealized —

WM WASTE MANAGEMENT 0.3%

Value $32.96M Shares 783,510 Est. Cost $30.84 Unrealized +6.2%

UAA UNDER ARMOUR, INC. 0.3%

Value $32.72M Shares 285,375 Est. Cost $14.57 Unrealized +79.4%

— ALLERGAN INC 0.3%

Value $32.51M Shares 261,954 Est. Cost $89.60 Unrealized —

NTRS NORTHERN TRUST CORP 0.3%

Value $32.41M Shares 494,425 Est. Cost $40.35 Unrealized +12.9%

BWA BORG WARNER INC 0.3%

Value $32.31M Shares 525,700 Est. Cost $34.59 Unrealized +24.3%

VZ VERIZON COMM 0.3%

Value $32.21M Shares 677,095 Est. Cost $26.46 Unrealized -2.2%

FTNT FORTINET INC. 0.3%

Value $31.64M Shares 1,436,200 Est. Cost $3.74 Unrealized +16.9%

ABT ABBOTT LABORATORIES 0.3%

Value $31M Shares 805,108 Est. Cost $28.84 Unrealized +6.6%

IBM INT'L BUSINESS MACHINES 0.3%

Value $30.2M Shares 156,869 Est. Cost $116.35 Unrealized -6.1%

— E I DUPONT DE NEMOURS & CO 0.3%

Value $29.85M Shares 444,833 Est. Cost $52.50 Unrealized —

— EMC CORPORATION MASSACHUSETTS 0.3%

Value $29.58M Shares 1,079,225 Est. Cost $24.49 Unrealized —

META FACEBOOK, INC. 0.3%

Value $29.04M Shares 482,104 Est. Cost $25.44 Unrealized +147.4%

QCOM QUALCOMM INC 0.3%

Value $28.74M Shares 364,391 Est. Cost $45.47 Unrealized +18.8%

— FORUM ENERGY TECHNOLOGIES, INC 0.3%

Value $28.61M Shares 923,440 Est. Cost $30.19 Unrealized —

PWR QUANTA SERVICES INC 0.3%

Value $28.51M Shares 772,700 Est. Cost $27.23 Unrealized +20.2%

— HARMAN INTERNATIONAL INDUSTRIE 0.3%

Value $28.27M Shares 265,650 Est. Cost $54.20 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $28.25M Shares 499,250 Est. Cost $37.12 Unrealized +11.9%

AMG AFFILIATED MANAGERS GROUP 0.3%

Value $27.78M Shares 138,848 Est. Cost $153.14 Unrealized +24.2%

GD GENERAL DYNAMICS CORP 0.3%

Value $27.65M Shares 253,823 Est. Cost $68.56 Unrealized +16.8%

— MONSANTO CO 0.3%

Value $26.52M Shares 233,122 Est. Cost $99.04 Unrealized —

AMCX AMC NETWORKS INC. CLASS A 0.3%

Value $25.97M Shares 355,425 Est. Cost $66.49 Unrealized +5.1%

WSM WILLIAMS SONOMA INC 0.3%

Value $25.63M Shares 384,600 Est. Cost $20.11 Unrealized +9.9%

NEM NEWMONT MINING CORP 0.3%

Value $25.59M Shares 1,091,704 Est. Cost $24.46 Unrealized -24.6%

— ACUITY BRANDS INC 0.3%

Value $25.54M Shares 192,676 Est. Cost $81.71 Unrealized —

— ADVENT SOFTWARE 0.3%

Value $25.09M Shares 854,650 Est. Cost $35.06 Unrealized —

FMC FMC CORP 0.3%

Value $24.77M Shares 323,484 Est. Cost $40.72 Unrealized +24.1%

LLY ELI LILLY & CO COM 0.3%

Value $24.64M Shares 418,617 Est. Cost $42.21 Unrealized +5.5%

— BROADCOM CORP 0.3%

Value $24.1M Shares 765,675 Est. Cost $32.05 Unrealized —

EXPE EXPEDIA, INC 0.3%

Value $23.97M Shares 330,675 Est. Cost $54.93 Unrealized +23.4%

— DTS, INC 0.3%

Value $23.7M Shares 1,199,325 Est. Cost $21.00 Unrealized —

— QUESTAR CORP 0.3%

Value $23.67M Shares 995,480 Est. Cost $23.79 Unrealized —

— SERVICESOURCE INTERNATIONAL IN 0.2%

Value $23.23M Shares 2,752,025 Est. Cost $9.32 Unrealized —

HAE HAEMONETICS 0.2%

Value $23.07M Shares 708,000 Est. Cost $40.49 Unrealized -5.6%

ICE INTERCONTINENTAL EXCHANGE GROU 0.2%

Value $22.83M Shares 115,400 Est. Cost $35.44 Unrealized +2.3%

FBIN FORTUNE BRANDS HOME & SECURITY 0.2%

Value $22.71M Shares 539,607 Est. Cost $28.01 Unrealized +16.3%

— KELLOGG CO 0.2%

Value $22.25M Shares 354,808 Est. Cost $38.90 Unrealized -3.5%

SJM JM SMUCKER CO 0.2%

Value $21.7M Shares 223,180 Est. Cost $72.41 Unrealized -5.1%

PRGO PERRIGO CO *cost updated w/Ela 0.2%

Value $21.64M Shares 139,895 Est. Cost $144.36 Unrealized +9.3%

— TOWERS, WATSON & CO - CLASS A 0.2%

Value $21.55M Shares 188,920 Est. Cost $117.62 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $21.35M Shares 618,000 Est. Cost $24.07 Unrealized +9.5%

— KRAFT FOODS GROUP INC 0.2%

Value $21.18M Shares 377,556 Est. Cost $55.75 Unrealized —

— ENVESTNET INC 0.2%

Value $20.97M Shares 521,995 Est. Cost $37.38 Unrealized —

— WHOLE FOODS MARKET INC 0.2%

Value $20.68M Shares 407,875 Est. Cost $51.32 Unrealized —

ECL ECOLAB INC 0.2%

Value $20.13M Shares 186,400 Est. Cost $77.93 Unrealized +17.9%

PFE PFIZER 0.2%

Value $19.93M Shares 620,608 Est. Cost $16.50 Unrealized +10.4%

— MARATHON OIL CORP 0.2%

Value $19.81M Shares 557,751 Est. Cost $34.62 Unrealized —

— ADVISORY BOARD CO 0.2%

Value $19.66M Shares 306,061 Est. Cost $54.83 Unrealized —

— WHITEWAVES FOOD CO 0.2%

Value $18.56M Shares 650,350 Est. Cost $21.39 Unrealized —

Value $18.19M Shares 134,074 Est. Cost $61.47 Unrealized +24.1%

— RED HAT INC 0.2%

Value $18.05M Shares 340,600 Est. Cost $49.53 Unrealized —

— STERICYCLE INC 0.2%

Value $17.67M Shares 155,550 Est. Cost $111.40 Unrealized —

— SOLERA HOLDINGS INC 0.2%

Value $17.25M Shares 272,400 Est. Cost $55.65 Unrealized —

EMR EMERSON ELECTRIC CO 0.2%

Value $17.25M Shares 258,255 Est. Cost $40.02 Unrealized +19.4%

— J P MORGAN CHASE 0.2%

Value $16.43M Shares 270,700 Est. Cost $52.79 Unrealized —

— MICROS SYSTEMS INC 0.2%

Value $15.95M Shares 301,400 Est. Cost $43.26 Unrealized —

— BOULDER BRANDS INC 0.2%

Value $15.91M Shares 902,850 Est. Cost $15.45 Unrealized —

— PROOFPOINT, INC. 0.2%

Value $15.59M Shares 420,528 Est. Cost $30.84 Unrealized —

OMCL OMNICELL INC 0.2%

Value $15.47M Shares 540,378 Est. Cost $22.42 Unrealized +22.0%

URBN URBAN OUTFITTERS INC 0.2%

Value $15.42M Shares 422,900 Est. Cost $41.26 Unrealized -11.7%

FFIV F5 NETWORKS INC 0.2%

Value $15.31M Shares 143,600 Est. Cost $76.95 Unrealized +37.5%

ILMN ILLUMINA INC 0.2%

Value $15.04M Shares 101,200 Est. Cost $64.01 Unrealized +129.6%

NKE NIKE INC 0.2%

Value $14.92M Shares 202,050 Est. Cost $26.53 Unrealized +22.7%

EGY VAALCO ENERGY, INC 0.2%

Value $14.88M Shares 1,740,630 Est. Cost $5.11 Unrealized +7.6%

MSM MSC INDUSTRIAL DIRECT CO INC 0.2%

Value $14.8M Shares 171,025 Est. Cost $80.58 Unrealized +5.7%

— KANSAS CITY SOUTHERN INC 0.2%

Value $14.62M Shares 143,225 Est. Cost $102.47 Unrealized —

SYY SYSCO CORP 0.2%

Value $14.61M Shares 404,250 Est. Cost $24.49 Unrealized +6.6%

— CHUBB CORP 0.2%

Value $14.53M Shares 162,739 Est. Cost $84.65 Unrealized —

EGHT 8X8 INC. 0.2%

Value $14.24M Shares 1,317,799 Est. Cost $9.59 Unrealized +9.7%

— HESS CORP 0.2%

Value $14.22M Shares 171,525 Est. Cost $66.97 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.2%

Value $14.2M Shares 201,900 Est. Cost $48.99 Unrealized —

— IMPERVA INC 0.1%

Value $14M Shares 251,400 Est. Cost $45.59 Unrealized —

PDFS PDF SOLUTIONS, INC 0.1%

Value $13.96M Shares 768,350 Est. Cost $21.44 Unrealized +3.0%

— HORSEHEAD HOLDING CORP. 0.1%

Value $13.84M Shares 822,760 Est. Cost $14.53 Unrealized —

ALV AUTOLIV INC (SE) 0.1%

Value $13.83M Shares 137,850 Est. Cost $40.38 Unrealized +27.6%

KMI KINDER MORGAN INC 0.1%

Value $13.69M Shares 421,460 Est. Cost $19.40 Unrealized -5.0%

— MOLYCORP INC (MCP) - 83.3333 c 0.1%

Value $13.68M Shares 17,250,000 Est. Cost $0.75 Unrealized —

— FARO TECHNOLOGIES INC 0.1%

Value $13.32M Shares 251,318 Est. Cost $35.75 Unrealized —

V VISA INC 0.1%

Value $13.29M Shares 61,586 Est. Cost $40.32 Unrealized +26.8%

SRPT SAREPTA THERAPEUTICS INC. 0.1%

Value $13.14M Shares 546,800 Est. Cost $37.52 Unrealized -32.0%

— ALTERA CORP 0.1%

Value $13.11M Shares 361,750 Est. Cost $33.59 Unrealized —

— APACHE CORP 0.1%

Value $12.94M Shares 156,000 Est. Cost $83.83 Unrealized —

MCO MOODY'S CORPORATION 0.1%

Value $12.88M Shares 162,400 Est. Cost $53.10 Unrealized +30.4%

CL COLGATE PALMOLIVE CO 0.1%

Value $12.84M Shares 197,940 Est. Cost $44.38 Unrealized +7.9%

— SUSSER PETROLEUM PARTNERS LP ( 0.1%

Value $12.78M Shares 363,450 Est. Cost $29.30 Unrealized —

EBAY EBAY INC 0.1%

Value $12.66M Shares 229,130 Est. Cost $20.17 Unrealized +2.5%

— PRAXAIR INC 0.1%

Value $12.61M Shares 96,280 Est. Cost $118.94 Unrealized —

MSCI MSCI INC 0.1%

Value $12.48M Shares 290,200 Est. Cost $29.77 Unrealized +29.2%

SPSC SPS COMMERCE INC 0.1%

Value $12.47M Shares 202,950 Est. Cost $30.86 Unrealized +6.0%

MGM MGM RESORTS INTERNATIONAL (MGM 0.1%

Value $12.35M Shares 477,700 Est. Cost $14.49 Unrealized +67.8%

FDX FEDEX CORPORATION 0.1%

Value $12.2M Shares 92,010 Est. Cost $81.95 Unrealized +40.5%

— COMSCORE INC. 0.1%

Value $12.11M Shares 369,400 Est. Cost $28.16 Unrealized —

AME AMETEK INC. 0.1%

Value $11.99M Shares 232,800 Est. Cost $47.79 Unrealized 0.0%

VRSK VERISK ANALYTICS INC- CLASS A 0.1%

Value $11.94M Shares 199,200 Est. Cost $57.10 Unrealized +6.0%

CINF CINCINNATI FINANCIAL CORP 0.1%

Value $11.94M Shares 245,376 Est. Cost $32.94 Unrealized +3.7%

LKQ LKQ CORP 0.1%

Value $11.93M Shares 452,650 Est. Cost $21.93 Unrealized +14.5%

GILD GILEAD SCIENCES INC 0.1%

Value $11.87M Shares 167,462 Est. Cost $36.21 Unrealized +50.5%

PSX PHILLIPS 66 0.1%

Value $11.85M Shares 153,808 Est. Cost $40.44 Unrealized +23.2%

— CITRIX 0.1%

Value $11.65M Shares 202,843 Est. Cost $59.91 Unrealized —

RVTY PERKIN ELMER 0.1%

Value $11.34M Shares 251,650 Est. Cost $31.21 Unrealized +34.9%

DLR DIGITAL REALTY TRUST INC 0.1%

Value $11.2M Shares 211,050 Est. Cost $38.49 Unrealized -13.9%

— DISCOVERY COMMUNICATONS - A 0.1%

Value $11.07M Shares 133,900 Est. Cost $85.36 Unrealized —

— E2OPEN, INC. 0.1%

Value $10.96M Shares 464,801 Est. Cost $22.31 Unrealized —

PII POLARIS INDUSTRIES INC 0.1%

Value $10.91M Shares 78,077 Est. Cost $93.73 Unrealized +43.9%

CRL CHARLES RIVER LABS 0.1%

Value $10.82M Shares 179,300 Est. Cost $43.16 Unrealized +35.0%

— ROVI CORP (ROVI) - Discrete Pu 0.1%

Value $10.78M Shares 10,700,000 Est. Cost $1.01 Unrealized —

— PROS HOLDINGS INC 0.1%

Value $10.73M Shares 340,533 Est. Cost $33.59 Unrealized —

— RUCKUS WIRELESS INC. 0.1%

Value $10.65M Shares 876,000 Est. Cost $14.95 Unrealized —

ICUI ICU MEDICAL, INC. 0.1%

Value $10.52M Shares 175,600 Est. Cost $66.52 Unrealized -7.4%

— TANGOE INC/CT 0.1%

Value $10.46M Shares 562,433 Est. Cost $18.22 Unrealized —

IRBTQ IROBOT CORP 0.1%

Value $10.39M Shares 253,000 Est. Cost $34.46 Unrealized +16.2%

— STARWOOD HOTELS AND RESORTS 0.1%

Value $10.32M Shares 129,675 Est. Cost $63.70 Unrealized —

— DRIL-QUIP 0.1%

Value $10.17M Shares 90,701 Est. Cost $90.29 Unrealized —

— LIFELOCK, INC. 0.1%

Value $10.09M Shares 589,900 Est. Cost $13.39 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $9.951M Shares 221,725 Est. Cost $30.86 Unrealized -3.7%

PSIX POWER SOLUTIONS INTERNATIONAL 0.1%

Value $9.905M Shares 131,773 Est. Cost $56.33 Unrealized +28.2%

ORCL ORACLE CORP 0.1%

Value $9.878M Shares 241,450 Est. Cost $27.58 Unrealized +16.0%

— ACTAVIS PLC 0.1%

Value $9.874M Shares 47,968 Est. Cost $168.00 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $9.844M Shares 38,960 Est. Cost $202.31 Unrealized +1.6%

APOG APOGEE ENTERPRISES INC 0.1%

Value $9.833M Shares 295,900 Est. Cost $24.30 Unrealized +12.8%

— BLACK DIAMOND INC 0.1%

Value $9.827M Shares 803,500 Est. Cost $12.19 Unrealized —

— PENTAIR LTD 0.1%

Value $9.755M Shares 122,950 Est. Cost $58.22 Unrealized —

— ELLIE MAE INC 0.1%

Value $9.488M Shares 329,000 Est. Cost $27.94 Unrealized —

— MCGRAW HILL FINANCIAL INC 0.1%

Value $9.394M Shares 123,120 Est. Cost $77.97 Unrealized —

— CEPHEID 0.1%

Value $9.228M Shares 178,900 Est. Cost $41.96 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC. 0.1%

Value $9.018M Shares 263,000 Est. Cost $32.92 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $8.942M Shares 159,900 Est. Cost $31.63 Unrealized +18.0%

— CERNER CORP 0.1%

Value $8.931M Shares 158,773 Est. Cost $75.44 Unrealized —

TDC TERADATA CORPORATION *spin-off 0.1%

Value $8.922M Shares 181,375 Est. Cost $51.19 Unrealized -11.9%

ABBNY ABB LTD (SW) 0.1%

Value $8.899M Shares 345,070 Est. Cost $22.16 Unrealized —

— JUNIPER NETWORKS 0.1%

Value $8.882M Shares 344,800 Est. Cost $19.31 Unrealized —

— MEDASSETS INC 0.1%

Value $8.789M Shares 355,700 Est. Cost $24.71 Unrealized —

CAG CONAGRA INC 0.1%

Value $8.741M Shares 281,711 Est. Cost $17.49 Unrealized -8.3%

— SCIQUEST INC 0.1%

Value $8.637M Shares 319,700 Est. Cost $25.30 Unrealized —

MPC MARATHON PETROLEUM CORP 0.1%

Value $8.586M Shares 98,650 Est. Cost $27.55 Unrealized +11.5%

— ZIXIT CORP 0.1%

Value $8.512M Shares 2,056,100 Est. Cost $4.55 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $8.511M Shares 156,275 Est. Cost $45.93 Unrealized —

— MADISON SQUARE GARDEN CO - A 0.1%

Value $8.51M Shares 149,875 Est. Cost $57.52 Unrealized —

— ABAXIS INC 0.1%

Value $8.476M Shares 218,000 Est. Cost $41.17 Unrealized —

— FLEETMATICS GROUP LTD 0.1%

Value $8.426M Shares 251,900 Est. Cost $39.04 Unrealized —

— ANSYS INC 0.1%

Value $8.414M Shares 109,250 Est. Cost $73.10 Unrealized —

— BROADSOFT INC (BSFT) - 23.8126 0.1%

Value $8.39M Shares 8,000,000 Est. Cost $1.02 Unrealized —

— COACH INC 0.1%

Value $8.328M Shares 167,700 Est. Cost $55.53 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $8.303M Shares 71,060 Est. Cost $93.28 Unrealized —

EXPO EXPONENT INC 0.1%

Value $8.272M Shares 110,200 Est. Cost $14.67 Unrealized +9.3%

RSG REPUBLIC SERVICES INC 0.1%

Value $8.084M Shares 236,650 Est. Cost $26.50 Unrealized +0.0%

— WALGREEN CO 0.1%

Value $7.998M Shares 121,125 Est. Cost $44.20 Unrealized —

— QUIDEL CORPORATION 0.1%

Value $7.952M Shares 291,300 Est. Cost $26.61 Unrealized —

— PROCERA NETWORKS, INC. 0.1%

Value $7.944M Shares 764,600 Est. Cost $14.23 Unrealized —

MYRG MYR GROUP INC. 0.1%

Value $7.89M Shares 311,625 Est. Cost $22.54 Unrealized +8.0%

— MIDCOAST ENERGY PARTNERS LP 0.1%

Value $7.821M Shares 378,750 Est. Cost $19.60 Unrealized —

— BARRICK GOLD CORP 0.1%

Value $7.658M Shares 429,500 Est. Cost $15.74 Unrealized —

DEO DIAGEO PLC ADR (UK) 0.1%

Value $7.639M Shares 61,315 Est. Cost $119.00 Unrealized —

— QUINTILES TRANSNATIONAL HOLD 0.1%

Value $7.56M Shares 148,900 Est. Cost $42.77 Unrealized —

THR THERMON GROUP HOLDINGS INC 0.1%

Value $7.531M Shares 324,900 Est. Cost $22.38 Unrealized +14.9%

— XOOM CORP 0.1%

Value $7.332M Shares 375,600 Est. Cost $26.12 Unrealized —

NVEC NVE CORP 0.1%

Value $7.324M Shares 128,404 Est. Cost $52.74 Unrealized +8.5%

ROP ROPER INDUSTRIES INC 0.1%

Value $7.156M Shares 53,600 Est. Cost $113.82 Unrealized +11.3%

— LIVE NATION INC (LYV) - 36.839 0.1%

Value $7.1M Shares 6,995,000 Est. Cost $1.01 Unrealized —

F FORD MOTOR CO 0.1%

Value $7.084M Shares 454,130 Est. Cost $8.51 Unrealized -1.6%

— QEP RESOURCES INC 0.1%

Value $7.005M Shares 237,925 Est. Cost $27.78 Unrealized —

HSTM HEALTHSTREAM INC 0.1%

Value $6.664M Shares 249,600 Est. Cost $29.73 Unrealized -0.1%

AWI ARMSTRONG WORLDWIDE INDUSTRIES 0.1%

Value $6.539M Shares 122,800 Est. Cost $52.98 Unrealized 0.0%

— TILE SHOP HOLDINGS INC. 0.1%

Value $6.412M Shares 415,000 Est. Cost $15.45 Unrealized —

— VINCE HOLDING CORP 0.1%

Value $6.31M Shares 239,385 Est. Cost $27.35 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $6.149M Shares 209,500 Est. Cost $18.19 Unrealized +4.6%

— MERIDIAN BIOSCIENCE 0.1%

Value $6.115M Shares 280,625 Est. Cost $23.66 Unrealized —

NEOG NEOGEN CORP 0.1%

Value $5.829M Shares 129,675 Est. Cost $15.38 Unrealized +6.2%

— TIDEWATER INC 0.1%

Value $5.775M Shares 118,770 Est. Cost $56.97 Unrealized —

— MARRONE BIO INNOVATIONS INC 0.1%

Value $5.72M Shares 409,450 Est. Cost $16.32 Unrealized —

TEVA TEVA PHARMACEUTICAL ADR (IS) 0.1%

Value $5.464M Shares 103,400 Est. Cost $43.80 Unrealized —

— JOHNSON CONTROLS INC 0.1%

Value $5.426M Shares 114,670 Est. Cost $36.21 Unrealized —

— CARRIAGE SERVICES CAP 7% *REDE 0.1%

Value $5.276M Shares 101,775 Est. Cost $48.03 Unrealized —

BHP BHP BILLLITON LTD ADR 0.1%

Value $5.241M Shares 77,335 Est. Cost $61.34 Unrealized —

— AGL RESOURCES INC 0.1%

Value $5.157M Shares 105,325 Est. Cost $43.31 Unrealized —

— OMNICARE (OCR) - 12.8395 conv 0.1%

Value $4.804M Shares 4,500,000 Est. Cost $1.03 Unrealized —

— BENEFITFOCUS, INC 0.0%

Value $4.697M Shares 100,000 Est. Cost $49.16 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP (A 0.0%

Value $4.662M Shares 140,000 Est. Cost $32.75 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $4.579M Shares 253,000 Est. Cost $17.74 Unrealized +13.2%

— PIONEER NATURAL RESOURCES CO. 0.0%

Value $4.491M Shares 24,000 Est. Cost $144.75 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $4.484M Shares 94,250 Est. Cost $33.49 Unrealized +10.5%

— HERITAGE-CRYSTAL CLEAN INC. 0.0%

Value $4.444M Shares 245,100 Est. Cost $17.04 Unrealized —

— UNILEVER NV NY -ADR (NA) 0.0%

Value $4.386M Shares 106,659 Est. Cost $39.61 Unrealized —

— TITAN MACHINERY INC (TITN) - 2 0.0%

Value $4.359M Shares 5,140,000 Est. Cost $0.91 Unrealized —

— DEALERTRACK TECHNOLOGIES (TRAK 0.0%

Value $4.256M Shares 3,000,000 Est. Cost $1.16 Unrealized —

PAYX PAYCHEX COM 0.0%

Value $4.096M Shares 96,150 Est. Cost $25.09 Unrealized +17.5%

SU SUNCOR ENERGY INC 0.0%

Value $4.093M Shares 117,075 Est. Cost $19.85 Unrealized +11.3%

NRC NATIONAL RESEARCH CORP CL A 0.0%

Value $4.076M Shares 245,661 Est. Cost $16.74 Unrealized +0.1%

SIEGY SIEMENS AG ADR (GE) 0.0%

Value $4.014M Shares 29,700 Est. Cost $116.78 Unrealized —

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.0%

Value $4.009M Shares 49,300 Est. Cost $75.29 Unrealized —

— EXA CORP. 0.0%

Value $3.952M Shares 298,060 Est. Cost $12.40 Unrealized —

TPH TRI POINTE HOMES LLC 0.0%

Value $3.931M Shares 242,175 Est. Cost $16.34 Unrealized +7.6%

AGIO AGIOS PHARMACEUTICALS, INC. 0.0%

Value $3.888M Shares 99,300 Est. Cost $26.55 Unrealized +26.0%

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

Value $3.852M Shares 289,000 Est. Cost $12.23 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $3.824M Shares 39,352 Est. Cost $57.67 Unrealized +23.8%

BAYRY BAYER AKTIENGES - SPONSORED AD 0.0%

Value $3.82M Shares 28,232 Est. Cost $109.47 Unrealized —

MITK MITEK SYSTEMS INC 0.0%

Value $3.797M Shares 981,207 Est. Cost $5.58 Unrealized -4.5%

— SERVICESOURCE INTL (SREV) 144A 0.0%

Value $3.757M Shares 4,000,000 Est. Cost $0.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.0%

Value $3.636M Shares 181,631 Est. Cost $17.84 Unrealized —

— FOUNDATION MEDICINE INC. 0.0%

Value $3.561M Shares 110,000 Est. Cost $29.58 Unrealized —

EXC EXELON CORP 0.0%

Value $3.543M Shares 105,575 Est. Cost $15.25 Unrealized -9.5%

XYL XYLEM INC. 0.0%

Value $3.535M Shares 97,060 Est. Cost $23.43 Unrealized +33.9%

UPS UNITED PARCEL SERVICE - CL B 0.0%

Value $3.523M Shares 36,182 Est. Cost $55.38 Unrealized +15.9%

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

Value $3.512M Shares 80,000 Est. Cost $38.90 Unrealized —

— POTBELLY CORP. 0.0%

Value $3.511M Shares 196,500 Est. Cost $17.87 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.0%

Value $3.49M Shares 51,975 Est. Cost $77.42 Unrealized 0.0%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $3.412M Shares 61,110 Est. Cost $43.21 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $3.401M Shares 67,775 Est. Cost $50.18 Unrealized —

— NORD ANGLIA EDUCATION INC 0.0%

Value $3.355M Shares 175,000 Est. Cost $19.17 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $3.348M Shares 65,133 Est. Cost $26.55 Unrealized +18.6%

RIG TRANSOCEAN INC SWITZERLAND 0.0%

Value $3.301M Shares 79,840 Est. Cost $47.20 Unrealized -7.9%

— ALERE INC (ALR) - 22.7376 conv 0.0%

Value $3.298M Shares 3,000,000 Est. Cost $1.05 Unrealized —

— HEALTHSOUTH (HLS) 6.5% CV PRF 0.0%

Value $3.259M Shares 2,500 Est. Cost $1178.80 Unrealized —

NTAP NETAPP INC 0.0%

Value $3.218M Shares 87,200 Est. Cost $26.74 Unrealized +12.8%

— AVAGO TECHNOLOGIES 0.0%

Value $3.141M Shares 48,770 Est. Cost $40.29 Unrealized —

ABEV AMBEV SA SPN ADR 0.0%

Value $2.949M Shares 398,000 Est. Cost $7.36 Unrealized —

CSX CSX CORP 0.0%

Value $2.917M Shares 100,700 Est. Cost $6.66 Unrealized +15.1%

INGN INOGEN, INC. 0.0%

Value $2.889M Shares 175,000 Est. Cost $17.78 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value $2.855M Shares 36,665 Est. Cost $70.42 Unrealized —

— CASTLIGHT HEALTH - CL B 0.0%

Value $2.829M Shares 133,325 Est. Cost $21.22 Unrealized —

— GREENBRIER COS INC (GBX) - 26. 0.0%

Value $2.822M Shares 2,000,000 Est. Cost $1.03 Unrealized —

— ACCURAY INC (ARAY) - 187.6877 0.0%

Value $2.816M Shares 1,500,000 Est. Cost $1.88 Unrealized —

CCU CIA CERVECERIAS UNIDAS-ADR 0.0%

Value $2.791M Shares 124,688 Est. Cost $26.33 Unrealized —

AMGN AMGEN 0.0%

Value $2.783M Shares 22,565 Est. Cost $73.94 Unrealized +17.5%

— AMG CAPITAL TR II CONV PRFD 5. 0.0%

Value $2.691M Shares 42,000 Est. Cost $64.07 Unrealized —

ASML ASML HOLDING NV ORD 0.0%

Value $2.637M Shares 28,241 Est. Cost $87.56 Unrealized —

— SYNGENTA ADR (SW) 0.0%

Value $2.533M Shares 33,420 Est. Cost $79.05 Unrealized —

CRTO CRITEO SA-SPON ADR 0.0%

Value $2.514M Shares 62,000 Est. Cost $34.19 Unrealized —

— LIBERTY GLOBAL INT. CLASS C 0.0%

Value $2.434M Shares 59,800 Est. Cost $40.70 Unrealized —

PTEN PATTERSON-UTI ENERGY INC. 0.0%

Value $2.401M Shares 75,800 Est. Cost $21.83 Unrealized +27.4%

SNN SMITH & NEPHEW PLC - SPONSORED 0.0%

Value $2.401M Shares 31,400 Est. Cost $64.04 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value $2.394M Shares 44,053 Est. Cost $71.00 Unrealized —

— CORNERSTONE OnDEMAND, INC (CSO 0.0%

Value $2.282M Shares 2,000,000 Est. Cost $1.05 Unrealized —

— WUXI PHARMA TECH CAYMAN-ADR 0.0%

Value $2.271M Shares 61,600 Est. Cost $26.34 Unrealized —

— WESCO INTL (WCC) - Callable 09 0.0%

Value $2.27M Shares 765,000 Est. Cost $2.46 Unrealized —

GLW CORNING INC 0.0%

Value $2.261M Shares 108,600 Est. Cost $12.05 Unrealized +14.7%

YUM YUM! BRANDS INC 0.0%

Value $2.029M Shares 26,917 Est. Cost $39.11 Unrealized +7.6%

— GENERAL CABLE CORP (BGC) - 27. 0.0%

Value $2.007M Shares 2,000,000 Est. Cost $1.10 Unrealized —

— NUANCE COMMUNICATIONS (NUAN) 3 0.0%

Value $2.004M Shares 2,000,000 Est. Cost $0.98 Unrealized —

FLR FLUOR CORP 'NEW' 0.0%

Value $1.9M Shares 24,450 Est. Cost $53.56 Unrealized +29.2%

— CANADIAN PACIFIC RAILWAY LTD A 0.0%

Value $1.899M Shares 12,626 Est. Cost $134.63 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.849M Shares 19,400 Est. Cost $62.28 Unrealized +0.3%

OGE OGE ENERGY CORP 0.0%

Value $1.845M Shares 50,200 Est. Cost $35.46 Unrealized -1.4%

— TIM PARTICIPACOES S.A. 0.0%

Value $1.818M Shares 70,031 Est. Cost $18.61 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $1.568M Shares 19,280 Est. Cost $49.85 Unrealized +22.9%

— AMBER ROAD, INC 0.0%

Value $1.555M Shares 101,000 Est. Cost $15.40 Unrealized —

UNP UNION PACIFIC 0.0%

Value $1.52M Shares 8,100 Est. Cost $57.27 Unrealized +19.2%

— APPROACH RESOURCES 0.0%

Value $1.464M Shares 70,000 Est. Cost $24.45 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value $1.449M Shares 72,188 Est. Cost $19.38 Unrealized —

— PETSMART 0.0%

Value $1.413M Shares 20,512 Est. Cost $66.97 Unrealized —

MAR MARRIOTT INTERNATIONAL CLASS A 0.0%

Value $1.37M Shares 24,450 Est. Cost $37.21 Unrealized +23.3%

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%

Value $1.314M Shares 2,313 Est. Cost $8.09 Unrealized +36.3%

— JANUS CAPITAL GROUP (JNS) non 0.0%

Value $1.302M Shares 1,300,000 Est. Cost $1.04 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $1.285M Shares 15,600 Est. Cost $47.62 Unrealized +10.4%

— CONSOLIDATED COMMUNICATIONS HO 0.0%

Value $1.285M Shares 64,225 Est. Cost $17.41 Unrealized —

— EXELIS INC. 0.0%

Value $1.236M Shares 64,995 Est. Cost $13.79 Unrealized —

BDX BECTON DICKINSON & CO. 0.0%

Value $1.214M Shares 10,373 Est. Cost $78.29 Unrealized +16.8%

— CHARTER COMMUNICATIONS INC - A 0.0%

Value $1.207M Shares 9,800 Est. Cost $123.57 Unrealized —

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.0%

Value $1.178M Shares 31,406 Est. Cost $37.51 Unrealized —

— COVANTA HOLDING (CVA) - 64.052 0.0%

Value $1.162M Shares 1,000,000 Est. Cost $1.29 Unrealized —

CHRW CH ROBINSON WORLDWIDE INC 0.0%

Value $1.112M Shares 21,225 Est. Cost $42.74 Unrealized -3.8%

— PLUM CREEK TIMBER CO LP 0.0%

Value $1.11M Shares 26,400 Est. Cost $46.65 Unrealized —

— UTI WORLDWIDE INC 144A (UTIW) 0.0%

Value $1.065M Shares 1,000,000 Est. Cost $1.06 Unrealized —

— CARRIAGE SERVICES INC 144A (CS 0.0%

Value $1.051M Shares 1,000,000 Est. Cost $1.05 Unrealized —

LARK LANDMARK BANCORP INC. 0.0%

Value $1.03M Shares 52,736 Est. Cost $14.27 Unrealized -3.2%

— WebMD HEALTH (WBMD) 15.4764 co 0.0%

Value $1.008M Shares 1,000,000 Est. Cost $0.98 Unrealized —

DOV DOVER CORP 0.0%

Value $959K Shares 11,730 Est. Cost $39.99 Unrealized +25.8%

AXP AMERICAN EXPRESS COMPANY 0.0%

Value $930K Shares 10,325 Est. Cost $59.62 Unrealized +26.6%

— UNILEVER PLC ADR 0.0%

Value $907K Shares 21,200 Est. Cost $40.46 Unrealized —

AMZN AMAZON.COM INC 0.0%

Value $887K Shares 2,638 Est. Cost $18.56 Unrealized 0.0%

— PRECISION CASTPARTS CORP 0.0%

Value $885K Shares 3,500 Est. Cost $226.09 Unrealized —

— BOARDWALK PIPELINE (Annual K-1 0.0%

Value $882K Shares 65,800 Est. Cost $30.20 Unrealized —

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

Value $878K Shares 63,320 Est. Cost $15.14 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%

Value $859K Shares 12,600 Est. Cost $73.70 Unrealized 0.0%

— MAGNUM HUNTER RESOURCES CORP 0.0%

Value $850K Shares 100,000 Est. Cost $3.65 Unrealized —

— FOREST OIL CORP 0.0%

Value $811K Shares 424,850 Est. Cost $3.89 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $807K Shares 13,300 Est. Cost $20.82 Unrealized +23.7%

ADDYY ADIDAS AG - SPONSORED ADR (GE) 0.0%

Value $776K Shares 14,340 Est. Cost $54.00 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $758K Shares 28,200 Est. Cost $23.96 Unrealized —

— U S ENERGY CORP WYOMING 0.0%

Value $690K Shares 145,000 Est. Cost $2.07 Unrealized —

— ACCURAY INC (ARAY)- 105.5548 c 0.0%

Value $670K Shares 560,000 Est. Cost $0.96 Unrealized —

WPP WPP PLC NEW -SPONS ADR 0.0%

Value $660K Shares 6,400 Est. Cost $85.31 Unrealized —

HSY HERSHEY FOODS 0.0%

Value $637K Shares 6,100 Est. Cost $65.69 Unrealized +17.5%

— RAYTHEON COMPANY 0.0%

Value $603K Shares 6,100 Est. Cost $66.11 Unrealized —

— GROUP 1 AUTOMOTIVE (GPI) - Dis 0.0%

Value $518K Shares 430,000 Est. Cost $1.19 Unrealized —

MUEL MUELLER (PAUL) CO 0.0%

Value $502K Shares 11,900 Est. Cost $21.14 Unrealized +49.8%

— GREAT PLAINS ENERGY INC 0.0%

Value $473K Shares 17,500 Est. Cost $22.51 Unrealized —

QTWO Q2 HOLDINGS, INTL 0.0%

Value $466K Shares 30,000 Est. Cost $15.37 Unrealized 0.0%

— ABRAXAS PETROLEUM CORP 0.0%

Value $432K Shares 109,000 Est. Cost $2.34 Unrealized —

EGY VAALCO ENERGY, INC 0.0%

Value $427K Shares 50,000 Est. Cost $5.11 Unrealized +7.6%

CAJPY CANON INC - SPONS ADR 0.0%

Value $426K Shares 13,700 Est. Cost $32.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $412K Shares 3,300 Est. Cost $115.67 Unrealized +1.0%

— BORDERFREE INC 0.0%

Value $410K Shares 22,000 Est. Cost $18.64 Unrealized —

PBR PETROLEO BRASILEIRO S.A. ADR 0.0%

Value $387K Shares 29,400 Est. Cost $13.40 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $381K Shares 5,500 Est. Cost $62.07 Unrealized —

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

Value $377K Shares 15,800 Est. Cost $27.91 Unrealized —

— PINNACLE FOODS 0.0%

Value $364K Shares 12,200 Est. Cost $24.18 Unrealized —

— DOUBLE EAGLE PETROLEUM CO 0.0%

Value $361K Shares 126,200 Est. Cost $2.83 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $343K Shares 4,450 Est. Cost $57.61 Unrealized +3.0%

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $341K Shares 4,521 Est. Cost $65.56 Unrealized —

WFC WELLS FARGO CO 0.0%

Value $336K Shares 6,750 Est. Cost $30.67 Unrealized +9.0%

— CHART INDUSTRIES (GTLS) - 14.4 0.0%

Value $335K Shares 250,000 Est. Cost $1.50 Unrealized —

— BMW GROUP-UNSPONSORED ADR 0.0%

Value $316K Shares 7,500 Est. Cost $29.07 Unrealized —

— SWIFT ENERGY 0.0%

Value $315K Shares 29,300 Est. Cost $11.98 Unrealized —

NVO NOVO-NORDISK A/S-SPONS ADR 0.0%

Value $297K Shares 6,500 Est. Cost $73.48 Unrealized —

DVN DEVON ENERGY CORP 0.0%

Value $294K Shares 4,400 Est. Cost $37.00 Unrealized +12.7%

NVS NOVARTIS AG ADR 0.0%

Value $285K Shares 3,350 Est. Cost $76.69 Unrealized —

— MAGELLAN PETROLEUM CORP 0.0%

Value $284K Shares 200,000 Est. Cost $1.03 Unrealized —

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

Value $282K Shares 5,400 Est. Cost $50.79 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $269K Shares 3,100 Est. Cost $54.12 Unrealized +11.0%

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $262K Shares 3,200 Est. Cost $49.24 Unrealized -9.1%

— PLAINS GP HOLDINGS LP-CLASS A 0.0%

Value $257K Shares 9,200 Est. Cost $26.76 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $244K Shares 4,700 Est. Cost $28.67 Unrealized +25.3%

DIS DISNEY (WALT) CO. 0.0%

Value $243K Shares 3,032 Est. Cost $62.22 Unrealized +12.0%

— WESTERN GAS EQUITY PARTNERS 0.0%

Value $233K Shares 4,750 Est. Cost $49.05 Unrealized —

— ASH GROVE CEMENT CO. 0.0%

Value $230K Shares 1,200 Est. Cost $190.83 Unrealized —

— ALTRIA GROUP (FORMERLY PHILIP 0.0%

Value $230K Shares 6,150 Est. Cost $38.24 Unrealized —

LASLY LENTUO INTERNATIONAL INC - SPO 0.0%

Value $229K Shares 67,102 Est. Cost $4.80 Unrealized —

— FOOT LOCKER 0.0%

Value $228K Shares 4,850 Est. Cost $47.01 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $226K Shares 2,545 Est. Cost $45.39 Unrealized 0.0%

— STILLWATER MINING CO 0.0%

Value $222K Shares 15,000 Est. Cost $10.73 Unrealized —

CMCSA COMCAST CORP CLASS A 0.0%

Value $220K Shares 4,400 Est. Cost $18.54 Unrealized +7.6%

— STEEL DYMANICS (STLD) - 58.341 0.0%

Value $216K Shares 200,000 Est. Cost $1.06 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $215K Shares 2,000 Est. Cost $61.57 Unrealized +51.0%

M MACYS INC 0.0%

Value $213K Shares 3,600 Est. Cost $55.60 Unrealized 0.0%

— ITC HOLDINGS CORP 0.0%

Value $213K Shares 5,700 Est. Cost $37.37 Unrealized —

— ACTIVISION BLIZZARD INC. 0.0%

Value $208K Shares 10,200 Est. Cost $20.39 Unrealized —

— DIVERSIFIED RESOURCES INC 0.0%

Value $200K Shares 250,000 Est. Cost $0.80 Unrealized —

— ENERPLUS CORPORATION 0.0%

Value $200K Shares 10,000 Est. Cost $14.80 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $186K Shares 10,800 Est. Cost $10.04 Unrealized +32.0%

— SANDRIDGE ENERGY INC 0.0%

Value $184K Shares 30,000 Est. Cost $4.77 Unrealized —

WD WALKER & DUNLOP INC (WD) 0.0%

Value $163K Shares 10,000 Est. Cost $14.82 Unrealized -13.4%

— PRECISION DRILLING TRUST 0.0%

Value $159K Shares 13,250 Est. Cost $8.52 Unrealized —

HL HECLA MINING CO DEL 0.0%

Value $153K Shares 50,000 Est. Cost $3.20 Unrealized -2.7%

— HALCON RESOURCES CORP 0.0%

Value $108K Shares 25,000 Est. Cost $5.41 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $108K Shares 18,983 Est. Cost $4.07 Unrealized —

— MOLYCORP, INC 0.0%

Value $82,000 Shares 17,500 Est. Cost $6.17 Unrealized —

— ABRAXAS PETROLEUM CORP 0.0%

Value $79,000 Shares 20,000 Est. Cost $2.34 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value $47,000 Shares 11,000 Est. Cost $5.27 Unrealized —

— MAGNUM HUNTER $8.50/SH, 4/15/1 0.0%

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

— ADELPHIA 13% PFD *ESCROWED FOR 0.0%

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

— ADELPHIA RECOVER TR SER ACC-6B 0.0%

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

— FGBC BANCSHARES INC *private s 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALGN	ALIGN TECHNOLOGY INC	3,842,264	$199M	2.1%	$34.47	+62.4%	COM	016255101
HXL	HEXCEL CORP	3,888,402	$169M	1.8%	$32.34	+34.9%	COM	428291108
—	CARBO CERAMICS INC	1,097,272	$151M	1.6%	$67.43	—	COM	140781105
GTLS	CHART INDUSTRIES INC	1,816,503	$144M	1.5%	$89.64	-3.9%	COM	16115Q308
—	ADTRAN INC	5,842,171	$143M	1.5%	$24.62	—	COM	00738A106
—	DEALERTRACK TECHNOLOGIES INC.	2,845,443	$140M	1.5%	$35.43	—	COM	242309102
MKTX	MARKETAXESS HOLDINGS, INC.	2,187,251	$130M	1.4%	$38.94	+41.8%	COM	57060D108
—	CORPORATE EXECUTIVE BOARD CO	1,726,601	$128M	1.4%	$63.22	—	COM	21988R102
CSGP	COSTAR GROUP INC	673,625	$126M	1.3%	$11.32	+66.7%	COM	22160N109
SSYS	STRATASYS LTD	1,179,348	$125M	1.3%	$80.62	+48.3%	COM	M85548101
PRLB	PROTO LABS INC	1,841,590	$125M	1.3%	$70.81	+5.0%	COM	743713109
—	LIFE TIME FITNESS INC	2,482,880	$119M	1.3%	$50.11	—	COM	53217R207
—	LOGMEIN INC	2,621,632	$118M	1.2%	$25.15	—	COM	54142L109
—	LIONS GATE ENTERTAINMENT	4,091,574	$109M	1.2%	$28.18	—	COM	535919203
OXM	OXFORD INDUSTRIES INC	1,397,174	$109M	1.2%	$61.68	+25.2%	COM	691497309
—	LIONS GATE ENTERTAINMENT (LGF)	41,850,000	$109M	1.2%	$2.64	—	CONV	53626YAJ7
DECK	DECKERS OUTDOOR	1,352,300	$108M	1.1%	$10.05	+31.5%	COM	243537107
SAM	BOSTON BEER COMPANY, INC CLASS	436,489	$107M	1.1%	$218.28	+4.4%	COM	100557107
—	FINANCIAL ENGINES INC.	2,031,275	$103M	1.1%	$45.85	—	COM	317485100
MORN	MORNINGSTAR INC.	1,188,644	$93.93M	1.0%	$69.29	+14.9%	COM	617700109
ACIW	ACI WORLDWIDE INC	1,578,700	$93.44M	1.0%	$15.19	+33.2%	COM	004498101
—	CORNERSTONE ONDEMAND INC.	1,921,939	$92M	1.0%	$45.54	—	COM	21925Y103
—	ATHENAHEALTH INC	566,175	$90.72M	1.0%	$84.73	—	COM	04685W103
SF	STIFEL FINANCIAL CORP	1,819,675	$90.55M	1.0%	$20.11	+40.2%	COM	860630102
—	RESTORATION HARDWARE HOLDINGS,	1,163,840	$85.65M	0.9%	$68.58	—	COM	761283100
—	FRESH MARKET INC/THE	2,508,925	$84.3M	0.9%	$48.31	—	COM	35804H106
—	VITAMIN SHOPPE INC	1,752,231	$83.27M	0.9%	$45.01	—	COM	92849E101
ICLR	ICON PLC - SPONSORED ADR	1,750,450	$83.23M	0.9%	$32.90	+35.6%	COM	G4705A100
—	POLYPORE INTERNATIONAL	2,389,475	$81.74M	0.9%	$40.04	—	COM	73179V103
—	NATIONAL INSTRUMENTS CORP	2,664,122	$76.43M	0.8%	$27.94	—	COM	636518102
—	INTERXION HOLDINGS NV	3,181,600	$76.3M	0.8%	$24.65	—	COM	N47279109
GNTX	GENTEX CORP	2,399,909	$75.67M	0.8%	$11.27	+41.6%	COM	371901109
—	PANDORA MEDIA, INC.	2,463,215	$74.69M	0.8%	$18.40	—	COM	698354107
BAX	BAXTER INTL INC	979,255	$72.05M	0.8%	$30.17	+0.6%	COM	071813109
—	TECHNE CORP	841,800	$71.86M	0.8%	$70.50	—	COM	878377100
MSFT	MICROSOFT CORP	1,752,035	$71.82M	0.8%	$26.78	+16.7%	COM	594918104
—	ULTIMATE SOFTWARE GROUP INC	519,400	$71.16M	0.8%	$117.29	—	COM	90385D107
—	GENERAL ELECTRIC	2,660,616	$68.88M	0.7%	$23.25	—	COM	369604103
—	FIRSTSERVICE CORPORATION	1,446,765	$68.74M	0.7%	$31.28	—	COM	33761N109
SMTC	SEMTECH CORP	2,707,608	$68.61M	0.7%	$34.12	-28.6%	COM	816850101
—	LIONS GATE ENTERTAINMENT 144A	60,000,000	$67.76M	0.7%	$1.13	—	CONV	53626YAK4
—	WADDELL & REED FINANCIAL	916,114	$67.44M	0.7%	$43.50	—	COM	930059100
MCD	MCDONALD'S CORP	671,179	$65.8M	0.7%	$71.63	-1.9%	COM	580135101
—	ARUBA NETWORKS, INC.	3,503,950	$65.7M	0.7%	$15.46	—	COM	043176106
—	TUMI HOLDINGS, INC.	2,788,325	$63.1M	0.7%	$22.49	—	COM	89969Q104
—	REALPAGE INC.	3,441,875	$62.5M	0.7%	$18.83	—	COM	75606N109
—	ROYAL DUTCH SHELL PLC CL A ADR	821,655	$60.03M	0.6%	$63.82	—	COM	780259206
—	BAKER HUGHES INC	901,061	$58.59M	0.6%	$46.39	—	COM	057224107
COP	CONOCOPHILLIPS	825,576	$58.08M	0.6%	$41.26	+10.1%	COM	20825C104
INTC	INTEL CORP	2,235,738	$57.71M	0.6%	$17.19	+8.6%	COM	458140100
JNJ	JOHNSON & JOHNSON	567,968	$55.79M	0.6%	$59.66	+11.7%	COM	478160104
AAPL	APPLE INC	103,825	$55.73M	0.6%	$13.23	+25.4%	COM	037833100
PG	PROCTER & GAMBLE	675,529	$54.45M	0.6%	$55.12	+2.5%	COM	742718109
—	AKORN INC	2,431,506	$53.49M	0.6%	$13.52	—	COM	009728106
PBI	PITNEY BOWES INC	2,051,040	$53.31M	0.6%	$14.89	+65.6%	COM	724479100
PODD	INSULET CORP	1,122,544	$53.23M	0.6%	$28.33	+56.1%	COM	45784P101
—	HIBBETT SPORTS INC	967,100	$51.14M	0.5%	$55.69	—	COM	428567101
—	WAGEWORKS INC	908,611	$50.98M	0.5%	$54.72	—	COM	930427109
T	A T & T INC	1,432,745	$50.25M	0.5%	$11.21	-3.2%	COM	00206R102
CVX	CHEVRON CORP	419,655	$49.9M	0.5%	$71.30	-1.3%	COM	166764100
VRA	VERA BRADLEY INC	1,847,150	$49.85M	0.5%	$22.25	+15.1%	COM	92335C106
ARAY	ACCURAY INCORPORATED	5,176,450	$49.69M	0.5%	$7.47	+26.5%	COM	004397105
PEP	PEPSICO INC.	587,670	$49.07M	0.5%	$56.33	+0.9%	COM	713448108
—	GENESEE & WYOMING INC - CL A	503,475	$49M	0.5%	$84.84	—	COM	371559105
KO	COCA-COLA	1,238,451	$47.88M	0.5%	$27.78	-4.4%	COM	191216100
CME	CME GROUP INC.	635,510	$47.04M	0.5%	$39.80	+18.9%	COM	12572Q105
XOM	EXXON MOBIL CORP COM	471,077	$46.02M	0.5%	$54.06	+7.4%	COM	30231G102
BA	BOEING CO.	361,917	$45.42M	0.5%	$80.37	+39.0%	COM	097023105
SLB	SCHLUMBERGER LTD	462,710	$45.11M	0.5%	$52.90	+23.8%	COM	806857108
CSCO	CISCO SYS INC COM	2,004,109	$44.92M	0.5%	$15.23	+0.5%	COM	17275R102
—	GLAXO SMITHKLINE ADR	833,590	$44.54M	0.5%	$50.08	—	COM	37733W105
NYT	NEW YORK TIMES	2,550,816	$43.67M	0.5%	$13.77	0.0%	COM	650111107
BP	BP PLC, INC ADR (UK)	901,151	$43.34M	0.5%	$42.01	—	COM	055622104
—	INFOBLOX	2,140,400	$42.94M	0.5%	$28.45	—	COM	45672H104
MRK	MERCK & CO NEW	755,711	$42.9M	0.5%	$30.67	+16.6%	COM	58933Y105
—	BROADSOFT INC.	1,600,425	$42.78M	0.5%	$27.53	—	COM	11133B409
—	HOLLYFRONTIER CORP (HFC)	836,220	$39.79M	0.4%	$42.75	—	COM	436106108
HCSG	HEALTHCARE SERVICES GROUP	1,346,922	$39.14M	0.4%	$26.75	+2.5%	COM	421906108
AKAM	AKAMAI TECHNOLOGIES	662,868	$38.59M	0.4%	$41.83	+32.0%	COM	00971T101
—	HOSPIRA	886,425	$38.34M	0.4%	$38.64	—	COM	441060100
—	LUMBER LIQUIDATORS HOLDINGS, I	408,683	$38.33M	0.4%	$95.60	—	COM	55003T107
KMB	KIMBERLY-CLARK CORP	340,087	$37.49M	0.4%	$62.90	+10.3%	COM	494368103
CLX	CLOROX CO	424,463	$37.36M	0.4%	$59.98	+4.5%	COM	189054109
WMT	WAL MART STORES INC.	483,785	$36.98M	0.4%	$19.98	-0.4%	COM	931142103
—	INTERNAP NETWORK SERVICES CORP	5,123,600	$36.27M	0.4%	$8.09	—	COM	45885A300
GIS	GENERAL MILLS	694,055	$35.97M	0.4%	$32.21	+2.3%	COM	370334104
—	GOOGLE INC - CLASS A	31,076	$34.63M	0.4%	$961.54	—	COM	38259P508
—	DOW CHEMICAL	702,747	$34.15M	0.4%	$32.57	—	COM	260543103
COST	COSTCO WHOLESALE	305,115	$34.08M	0.4%	$87.93	+3.8%	COM	22160K105
WT	WISDOMTREE INVESTMENTS, INC.	2,595,815	$34.06M	0.4%	$13.24	+15.4%	COM	97717P104
—	EQUINIX INC	178,800	$33.05M	0.4%	$177.55	—	COM	29444U502
WM	WASTE MANAGEMENT	783,510	$32.96M	0.3%	$30.84	+6.2%	COM	94106L109
UAA	UNDER ARMOUR, INC.	285,375	$32.72M	0.3%	$14.57	+79.4%	COM	904311107
—	ALLERGAN INC	261,954	$32.51M	0.3%	$89.60	—	COM	018490102
NTRS	NORTHERN TRUST CORP	494,425	$32.41M	0.3%	$40.35	+12.9%	COM	665859104
BWA	BORG WARNER INC	525,700	$32.31M	0.3%	$34.59	+24.3%	COM	099724106
VZ	VERIZON COMM	677,095	$32.21M	0.3%	$26.46	-2.2%	COM	92343V104
FTNT	FORTINET INC.	1,436,200	$31.64M	0.3%	$3.74	+16.9%	COM	34959E109
ABT	ABBOTT LABORATORIES	805,108	$31M	0.3%	$28.84	+6.6%	COM	002824100
IBM	INT'L BUSINESS MACHINES	156,869	$30.2M	0.3%	$116.35	-6.1%	COM	459200101
—	E I DUPONT DE NEMOURS & CO	444,833	$29.85M	0.3%	$52.50	—	COM	263534109
—	EMC CORPORATION MASSACHUSETTS	1,079,225	$29.58M	0.3%	$24.49	—	COM	268648102
META	FACEBOOK, INC.	482,104	$29.04M	0.3%	$25.44	+147.4%	COM	30303M102
QCOM	QUALCOMM INC	364,391	$28.74M	0.3%	$45.47	+18.8%	COM	747525103
—	FORUM ENERGY TECHNOLOGIES, INC	923,440	$28.61M	0.3%	$30.19	—	COM	34984V100
PWR	QUANTA SERVICES INC	772,700	$28.51M	0.3%	$27.23	+20.2%	COM	74762E102
—	HARMAN INTERNATIONAL INDUSTRIE	265,650	$28.27M	0.3%	$54.20	—	COM	413086109
ALL	ALLSTATE CORP	499,250	$28.25M	0.3%	$37.12	+11.9%	COM	020002101
AMG	AFFILIATED MANAGERS GROUP	138,848	$27.78M	0.3%	$153.14	+24.2%	COM	008252108
GD	GENERAL DYNAMICS CORP	253,823	$27.65M	0.3%	$68.56	+16.8%	COM	369550108
—	MONSANTO CO	233,122	$26.52M	0.3%	$99.04	—	COM	61166W101
AMCX	AMC NETWORKS INC. CLASS A	355,425	$25.97M	0.3%	$66.49	+5.1%	COM	00164V103
WSM	WILLIAMS SONOMA INC	384,600	$25.63M	0.3%	$20.11	+9.9%	COM	969904101
NEM	NEWMONT MINING CORP	1,091,704	$25.59M	0.3%	$24.46	-24.6%	COM	651639106
—	ACUITY BRANDS INC	192,676	$25.54M	0.3%	$81.71	—	COM	00508y102
—	ADVENT SOFTWARE	854,650	$25.09M	0.3%	$35.06	—	COM	007974108
FMC	FMC CORP	323,484	$24.77M	0.3%	$40.72	+24.1%	COM	302491303
LLY	ELI LILLY & CO COM	418,617	$24.64M	0.3%	$42.21	+5.5%	COM	532457108
—	BROADCOM CORP	765,675	$24.1M	0.3%	$32.05	—	COM	111320107
EXPE	EXPEDIA, INC	330,675	$23.97M	0.3%	$54.93	+23.4%	COM	30212P303
—	DTS, INC	1,199,325	$23.7M	0.3%	$21.00	—	COM	23335C101
—	QUESTAR CORP	995,480	$23.67M	0.3%	$23.79	—	COM	748356102
—	SERVICESOURCE INTERNATIONAL IN	2,752,025	$23.23M	0.2%	$9.32	—	COM	81763U100
HAE	HAEMONETICS	708,000	$23.07M	0.2%	$40.49	-5.6%	COM	405024100
ICE	INTERCONTINENTAL EXCHANGE GROU	115,400	$22.83M	0.2%	$35.44	+2.3%	COM	45866F104
FBIN	FORTUNE BRANDS HOME & SECURITY	539,607	$22.71M	0.2%	$28.01	+16.3%	COM	34964C106
—	KELLOGG CO	354,808	$22.25M	0.2%	$38.90	-3.5%	COM	487836108
SJM	JM SMUCKER CO	223,180	$21.7M	0.2%	$72.41	-5.1%	COM	832696405
PRGO	PERRIGO CO *cost updated w/Ela	139,895	$21.64M	0.2%	$144.36	+9.3%	COM	G97822103
—	TOWERS, WATSON & CO - CLASS A	188,920	$21.55M	0.2%	$117.62	—	COM	891894107
MDLZ	MONDELEZ INTL INC	618,000	$21.35M	0.2%	$24.07	+9.5%	COM	609207105
—	KRAFT FOODS GROUP INC	377,556	$21.18M	0.2%	$55.75	—	COM	50076Q106
—	ENVESTNET INC	521,995	$20.97M	0.2%	$37.38	—	COM	29404K106
—	WHOLE FOODS MARKET INC	407,875	$20.68M	0.2%	$51.32	—	COM	966837106
ECL	ECOLAB INC	186,400	$20.13M	0.2%	$77.93	+17.9%	COM	278865100
PFE	PFIZER	620,608	$19.93M	0.2%	$16.50	+10.4%	COM	717081103
—	MARATHON OIL CORP	557,751	$19.81M	0.2%	$34.62	—	COM	565849106
—	ADVISORY BOARD CO	306,061	$19.66M	0.2%	$54.83	—	COM	00762W107
—	WHITEWAVES FOOD CO	650,350	$18.56M	0.2%	$21.39	—	COM	966244105
MMM	3M CO	134,074	$18.19M	0.2%	$61.47	+24.1%	COM	88579Y101
—	RED HAT INC	340,600	$18.05M	0.2%	$49.53	—	COM	756577102
—	STERICYCLE INC	155,550	$17.67M	0.2%	$111.40	—	COM	858912108
—	SOLERA HOLDINGS INC	272,400	$17.25M	0.2%	$55.65	—	COM	83421A104
EMR	EMERSON ELECTRIC CO	258,255	$17.25M	0.2%	$40.02	+19.4%	COM	291011104
—	J P MORGAN CHASE	270,700	$16.43M	0.2%	$52.79	—	COM	46625h100
—	MICROS SYSTEMS INC	301,400	$15.95M	0.2%	$43.26	—	COM	594901100
—	BOULDER BRANDS INC	902,850	$15.91M	0.2%	$15.45	—	COM	101405108
—	PROOFPOINT, INC.	420,528	$15.59M	0.2%	$30.84	—	COM	743424103
OMCL	OMNICELL INC	540,378	$15.47M	0.2%	$22.42	+22.0%	COM	68213N109
URBN	URBAN OUTFITTERS INC	422,900	$15.42M	0.2%	$41.26	-11.7%	COM	917047102
FFIV	F5 NETWORKS INC	143,600	$15.31M	0.2%	$76.95	+37.5%	COM	315616102
ILMN	ILLUMINA INC	101,200	$15.04M	0.2%	$64.01	+129.6%	COM	452327109
NKE	NIKE INC	202,050	$14.92M	0.2%	$26.53	+22.7%	COM	654106103
EGY	VAALCO ENERGY, INC	1,740,630	$14.88M	0.2%	$5.11	+7.6%	COM	91851C201
MSM	MSC INDUSTRIAL DIRECT CO INC	171,025	$14.8M	0.2%	$80.58	+5.7%	COM	553530106
—	KANSAS CITY SOUTHERN INC	143,225	$14.62M	0.2%	$102.47	—	COM	485170302
SYY	SYSCO CORP	404,250	$14.61M	0.2%	$24.49	+6.6%	COM	871829107
—	CHUBB CORP	162,739	$14.53M	0.2%	$84.65	—	COM	171232101
EGHT	8X8 INC.	1,317,799	$14.24M	0.2%	$9.59	+9.7%	COM	282914100
—	HESS CORP	171,525	$14.22M	0.2%	$66.97	—	COM	42809H107
—	EQT MIDSTREAM PARTNERS LP	201,900	$14.2M	0.2%	$48.99	—	COM	26885B100
—	IMPERVA INC	251,400	$14M	0.1%	$45.59	—	COM	45321L100
PDFS	PDF SOLUTIONS, INC	768,350	$13.96M	0.1%	$21.44	+3.0%	COM	693282105
—	HORSEHEAD HOLDING CORP.	822,760	$13.84M	0.1%	$14.53	—	COM	440694305
ALV	AUTOLIV INC (SE)	137,850	$13.83M	0.1%	$40.38	+27.6%	COM	052800109
KMI	KINDER MORGAN INC	421,460	$13.69M	0.1%	$19.40	-5.0%	COM	49456B101
—	MOLYCORP INC (MCP) - 83.3333 c	17,250,000	$13.68M	0.1%	$0.75	—	CONV	608753AF6
—	FARO TECHNOLOGIES INC	251,318	$13.32M	0.1%	$35.75	—	COM	311642102
V	VISA INC	61,586	$13.29M	0.1%	$40.32	+26.8%	COM	92826C839
SRPT	SAREPTA THERAPEUTICS INC.	546,800	$13.14M	0.1%	$37.52	-32.0%	COM	803607100
—	ALTERA CORP	361,750	$13.11M	0.1%	$33.59	—	COM	021441100
—	APACHE CORP	156,000	$12.94M	0.1%	$83.83	—	COM	037411105
MCO	MOODY'S CORPORATION	162,400	$12.88M	0.1%	$53.10	+30.4%	COM	615369105
CL	COLGATE PALMOLIVE CO	197,940	$12.84M	0.1%	$44.38	+7.9%	COM	194162103
—	SUSSER PETROLEUM PARTNERS LP (	363,450	$12.78M	0.1%	$29.30	—	COM	869239103
EBAY	EBAY INC	229,130	$12.66M	0.1%	$20.17	+2.5%	COM	278642103
—	PRAXAIR INC	96,280	$12.61M	0.1%	$118.94	—	COM	74005P104
MSCI	MSCI INC	290,200	$12.48M	0.1%	$29.77	+29.2%	COM	55354G100
SPSC	SPS COMMERCE INC	202,950	$12.47M	0.1%	$30.86	+6.0%	COM	78463M107
MGM	MGM RESORTS INTERNATIONAL (MGM	477,700	$12.35M	0.1%	$14.49	+67.8%	COM	552953101
FDX	FEDEX CORPORATION	92,010	$12.2M	0.1%	$81.95	+40.5%	COM	31428X106
—	COMSCORE INC.	369,400	$12.11M	0.1%	$28.16	—	COM	20564W105
AME	AMETEK INC.	232,800	$11.99M	0.1%	$47.79	0.0%	COM	031100100
VRSK	VERISK ANALYTICS INC- CLASS A	199,200	$11.94M	0.1%	$57.10	+6.0%	COM	92345Y106
CINF	CINCINNATI FINANCIAL CORP	245,376	$11.94M	0.1%	$32.94	+3.7%	COM	172062101
LKQ	LKQ CORP	452,650	$11.93M	0.1%	$21.93	+14.5%	COM	501889208
GILD	GILEAD SCIENCES INC	167,462	$11.87M	0.1%	$36.21	+50.5%	COM	375558103
PSX	PHILLIPS 66	153,808	$11.85M	0.1%	$40.44	+23.2%	COM	718546104
—	CITRIX	202,843	$11.65M	0.1%	$59.91	—	COM	177376100
RVTY	PERKIN ELMER	251,650	$11.34M	0.1%	$31.21	+34.9%	COM	714046109
DLR	DIGITAL REALTY TRUST INC	211,050	$11.2M	0.1%	$38.49	-13.9%	COM	253868103
—	DISCOVERY COMMUNICATONS - A	133,900	$11.07M	0.1%	$85.36	—	COM	25470f104
—	E2OPEN, INC.	464,801	$10.96M	0.1%	$22.31	—	COM	29788A104
PII	POLARIS INDUSTRIES INC	78,077	$10.91M	0.1%	$93.73	+43.9%	COM	731068102
CRL	CHARLES RIVER LABS	179,300	$10.82M	0.1%	$43.16	+35.0%	COM	159864107
—	ROVI CORP (ROVI) - Discrete Pu	10,700,000	$10.78M	0.1%	$1.01	—	CONV	779376AB8
—	PROS HOLDINGS INC	340,533	$10.73M	0.1%	$33.59	—	COM	74346Y103
—	RUCKUS WIRELESS INC.	876,000	$10.65M	0.1%	$14.95	—	COM	781220108
ICUI	ICU MEDICAL, INC.	175,600	$10.52M	0.1%	$66.52	-7.4%	COM	44930G107
—	TANGOE INC/CT	562,433	$10.46M	0.1%	$18.22	—	COM	87582Y108
IRBTQ	IROBOT CORP	253,000	$10.39M	0.1%	$34.46	+16.2%	COM	462726100
—	STARWOOD HOTELS AND RESORTS	129,675	$10.32M	0.1%	$63.70	—	COM	85590A401
—	DRIL-QUIP	90,701	$10.17M	0.1%	$90.29	—	COM	262037104
—	LIFELOCK, INC.	589,900	$10.09M	0.1%	$13.39	—	COM	53224V100
CPB	CAMPBELL SOUP CO	221,725	$9.951M	0.1%	$30.86	-3.7%	COM	134429109
PSIX	POWER SOLUTIONS INTERNATIONAL	131,773	$9.905M	0.1%	$56.33	+28.2%	COM	73933G202
ORCL	ORACLE CORP	241,450	$9.878M	0.1%	$27.58	+16.0%	COM	68389X105
—	ACTAVIS PLC	47,968	$9.874M	0.1%	$168.00	—	COM	G0083B108
GWW	GRAINGER W W INC	38,960	$9.844M	0.1%	$202.31	+1.6%	COM	384802104
APOG	APOGEE ENTERPRISES INC	295,900	$9.833M	0.1%	$24.30	+12.8%	COM	037598109
—	BLACK DIAMOND INC	803,500	$9.827M	0.1%	$12.19	—	COM	09202G101
—	PENTAIR LTD	122,950	$9.755M	0.1%	$58.22	—	COM	H6169Q108
—	ELLIE MAE INC	329,000	$9.488M	0.1%	$27.94	—	COM	28849P100
—	MCGRAW HILL FINANCIAL INC	123,120	$9.394M	0.1%	$77.97	—	COM	580645109
—	CEPHEID	178,900	$9.228M	0.1%	$41.96	—	COM	15670R107
—	SYNCHRONOSS TECHNOLOGIES INC.	263,000	$9.018M	0.1%	$32.92	—	COM	87157B103
A	AGILENT TECHNOLOGIES INC	159,900	$8.942M	0.1%	$31.63	+18.0%	COM	00846U101
—	CERNER CORP	158,773	$8.931M	0.1%	$75.44	—	COM	156782104
TDC	TERADATA CORPORATION *spin-off	181,375	$8.922M	0.1%	$51.19	-11.9%	COM	88076W103
ABBNY	ABB LTD (SW)	345,070	$8.899M	0.1%	$22.16	—	COM	000375204
—	JUNIPER NETWORKS	344,800	$8.882M	0.1%	$19.31	—	COM	48203R104
—	MEDASSETS INC	355,700	$8.789M	0.1%	$24.71	—	COM	584045108
CAG	CONAGRA INC	281,711	$8.741M	0.1%	$17.49	-8.3%	COM	205887102
—	SCIQUEST INC	319,700	$8.637M	0.1%	$25.30	—	COM	80908T101
MPC	MARATHON PETROLEUM CORP	98,650	$8.586M	0.1%	$27.55	+11.5%	COM	56585A102
—	ZIXIT CORP	2,056,100	$8.512M	0.1%	$4.55	—	COM	98974P100
—	DR PEPPER SNAPPLE GROUP INC	156,275	$8.511M	0.1%	$45.93	—	COM	26138E109
—	MADISON SQUARE GARDEN CO - A	149,875	$8.51M	0.1%	$57.52	—	COM	55826P100
—	ABAXIS INC	218,000	$8.476M	0.1%	$41.17	—	COM	002567105
—	FLEETMATICS GROUP LTD	251,900	$8.426M	0.1%	$39.04	—	COM	G35569105
—	ANSYS INC	109,250	$8.414M	0.1%	$73.10	—	COM	03662q105
—	BROADSOFT INC (BSFT) - 23.8126	8,000,000	$8.39M	0.1%	$1.02	—	CONV	11133BAB8
—	COACH INC	167,700	$8.328M	0.1%	$55.53	—	COM	189754104
—	UNITED TECHNOLOGIES CORP	71,060	$8.303M	0.1%	$93.28	—	COM	913017109
EXPO	EXPONENT INC	110,200	$8.272M	0.1%	$14.67	+9.3%	COM	30214U102
RSG	REPUBLIC SERVICES INC	236,650	$8.084M	0.1%	$26.50	+0.0%	COM	760759100
—	WALGREEN CO	121,125	$7.998M	0.1%	$44.20	—	COM	931422109
—	QUIDEL CORPORATION	291,300	$7.952M	0.1%	$26.61	—	COM	74838J101
—	PROCERA NETWORKS, INC.	764,600	$7.944M	0.1%	$14.23	—	COM	74269U203
MYRG	MYR GROUP INC.	311,625	$7.89M	0.1%	$22.54	+8.0%	COM	55405W104
—	MIDCOAST ENERGY PARTNERS LP	378,750	$7.821M	0.1%	$19.60	—	COM	59564N103
—	BARRICK GOLD CORP	429,500	$7.658M	0.1%	$15.74	—	COM	067901108
DEO	DIAGEO PLC ADR (UK)	61,315	$7.639M	0.1%	$119.00	—	COM	25243Q205
—	QUINTILES TRANSNATIONAL HOLD	148,900	$7.56M	0.1%	$42.77	—	COM	74876Y101
THR	THERMON GROUP HOLDINGS INC	324,900	$7.531M	0.1%	$22.38	+14.9%	COM	88362T103
—	XOOM CORP	375,600	$7.332M	0.1%	$26.12	—	COM	98419Q101
NVEC	NVE CORP	128,404	$7.324M	0.1%	$52.74	+8.5%	COM	629445206
ROP	ROPER INDUSTRIES INC	53,600	$7.156M	0.1%	$113.82	+11.3%	COM	776696106
—	LIVE NATION INC (LYV) - 36.839	6,995,000	$7.1M	0.1%	$1.01	—	CONV	538034AB5
F	FORD MOTOR CO	454,130	$7.084M	0.1%	$8.51	-1.6%	COM	345370860
—	QEP RESOURCES INC	237,925	$7.005M	0.1%	$27.78	—	COM	74733V100
HSTM	HEALTHSTREAM INC	249,600	$6.664M	0.1%	$29.73	-0.1%	COM	42222N103
AWI	ARMSTRONG WORLDWIDE INDUSTRIES	122,800	$6.539M	0.1%	$52.98	0.0%	COM	04247X102
—	TILE SHOP HOLDINGS INC.	415,000	$6.412M	0.1%	$15.45	—	COM	88677Q109
—	VINCE HOLDING CORP	239,385	$6.31M	0.1%	$27.35	—	COM	92719W108
WY	WEYERHAEUSER CO	209,500	$6.149M	0.1%	$18.19	+4.6%	COM	962166104
—	MERIDIAN BIOSCIENCE	280,625	$6.115M	0.1%	$23.66	—	COM	589584101
NEOG	NEOGEN CORP	129,675	$5.829M	0.1%	$15.38	+6.2%	COM	640491106
—	TIDEWATER INC	118,770	$5.775M	0.1%	$56.97	—	COM	886423102
—	MARRONE BIO INNOVATIONS INC	409,450	$5.72M	0.1%	$16.32	—	COM	57165B106
TEVA	TEVA PHARMACEUTICAL ADR (IS)	103,400	$5.464M	0.1%	$43.80	—	COM	881624209
—	JOHNSON CONTROLS INC	114,670	$5.426M	0.1%	$36.21	—	COM	478366107
—	CARRIAGE SERVICES CAP 7% *REDE	101,775	$5.276M	0.1%	$48.03	—	PFD CV	14444T309
BHP	BHP BILLLITON LTD ADR	77,335	$5.241M	0.1%	$61.34	—	COM	088606108
—	AGL RESOURCES INC	105,325	$5.157M	0.1%	$43.31	—	COM	001204106
—	OMNICARE (OCR) - 12.8395 conv	4,500,000	$4.804M	0.1%	$1.03	—	CONV	681904AL2
—	BENEFITFOCUS, INC	100,000	$4.697M	0.0%	$49.16	—	COM	08180D106
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$4.662M	0.0%	$32.75	—	COM	24664T103
RNG	RINGCENTRAL INC	253,000	$4.579M	0.0%	$17.74	+13.2%	COM	76680R206
—	PIONEER NATURAL RESOURCES CO.	24,000	$4.491M	0.0%	$144.75	—	COM	723787107
AJG	GALLAGHER ARTHUR J & CO	94,250	$4.484M	0.0%	$33.49	+10.5%	COM	363576109
—	HERITAGE-CRYSTAL CLEAN INC.	245,100	$4.444M	0.0%	$17.04	—	COM	42726M106
—	UNILEVER NV NY -ADR (NA)	106,659	$4.386M	0.0%	$39.61	—	COM	904784709
—	TITAN MACHINERY INC (TITN) - 2	5,140,000	$4.359M	0.0%	$0.91	—	CONV	88830RAB7
—	DEALERTRACK TECHNOLOGIES (TRAK	3,000,000	$4.256M	0.0%	$1.16	—	CONV	242309AB8
PAYX	PAYCHEX COM	96,150	$4.096M	0.0%	$25.09	+17.5%	COM	704326107
SU	SUNCOR ENERGY INC	117,075	$4.093M	0.0%	$19.85	+11.3%	COM	867224107
NRC	NATIONAL RESEARCH CORP CL A	245,661	$4.076M	0.0%	$16.74	+0.1%	COM	637372202
SIEGY	SIEMENS AG ADR (GE)	29,700	$4.014M	0.0%	$116.78	—	COM	826197501
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	49,300	$4.009M	0.0%	$75.29	—	COM	803054204
—	EXA CORP.	298,060	$3.952M	0.0%	$12.40	—	COM	300614500
TPH	TRI POINTE HOMES LLC	242,175	$3.931M	0.0%	$16.34	+7.6%	COM	87265H109
AGIO	AGIOS PHARMACEUTICALS, INC.	99,300	$3.888M	0.0%	$26.55	+26.0%	COM	00847X104
ERIC	ERICSSON L.M. CO CLASS B-SPON	289,000	$3.852M	0.0%	$12.23	—	COM	294821608
NSC	NORFOLK SOUTHERN CORP	39,352	$3.824M	0.0%	$57.67	+23.8%	COM	655844108
BAYRY	BAYER AKTIENGES - SPONSORED AD	28,232	$3.82M	0.0%	$109.47	—	COM	072730302
MITK	MITEK SYSTEMS INC	981,207	$3.797M	0.0%	$5.58	-4.5%	COM	606710200
—	SERVICESOURCE INTL (SREV) 144A	4,000,000	$3.757M	0.0%	$0.99	—	CONV	81763UAA8
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	181,631	$3.636M	0.0%	$17.84	—	COM	874039100
—	FOUNDATION MEDICINE INC.	110,000	$3.561M	0.0%	$29.58	—	COM	350465100
EXC	EXELON CORP	105,575	$3.543M	0.0%	$15.25	-9.5%	COM	30161N101
XYL	XYLEM INC.	97,060	$3.535M	0.0%	$23.43	+33.9%	COM	98419M100
UPS	UNITED PARCEL SERVICE - CL B	36,182	$3.523M	0.0%	$55.38	+15.9%	COM	911312106
RDY	DOCTOR REDDY'S LAB - ADR (IN)	80,000	$3.512M	0.0%	$38.90	—	COM	256135203
—	POTBELLY CORP.	196,500	$3.511M	0.0%	$17.87	—	COM	73754Y100
ALNY	ALNYLAM PHARMACEUTICALS, INC.	51,975	$3.49M	0.0%	$77.42	0.0%	COM	02043Q107
RIO	RIO TINTO PLC SPONSORED ADR	61,110	$3.412M	0.0%	$43.21	—	COM	767204100
—	DUNKIN BRANDS GROUP INC	67,775	$3.401M	0.0%	$50.18	—	COM	265504100
—	NORD ANGLIA EDUCATION INC	175,000	$3.355M	0.0%	$19.17	—	COM	G6583A102
ABBV	ABBVIE INC COM	65,133	$3.348M	0.0%	$26.55	+18.6%	COM	00287Y109
RIG	TRANSOCEAN INC SWITZERLAND	79,840	$3.301M	0.0%	$47.20	-7.9%	COM	H8817H100
—	ALERE INC (ALR) - 22.7376 conv	3,000,000	$3.298M	0.0%	$1.05	—	CONV	01449JAA3
—	HEALTHSOUTH (HLS) 6.5% CV PRF	2,500	$3.259M	0.0%	$1178.80	—	PFD CV	421924408
NTAP	NETAPP INC	87,200	$3.218M	0.0%	$26.74	+12.8%	COM	64110D104
—	AVAGO TECHNOLOGIES	48,770	$3.141M	0.0%	$40.29	—	COM	Y0486S104
ABEV	AMBEV SA SPN ADR	398,000	$2.949M	0.0%	$7.36	—	COM	02319V103
CSX	CSX CORP	100,700	$2.917M	0.0%	$6.66	+15.1%	COM	126408103
INGN	INOGEN, INC.	175,000	$2.889M	0.0%	$17.78	0.0%	COM	45780L104
—	NATIONAL OILWELL VARCO INC	36,665	$2.855M	0.0%	$70.42	—	COM	637071101
—	CASTLIGHT HEALTH - CL B	133,325	$2.829M	0.0%	$21.22	—	COM	14862Q100
—	GREENBRIER COS INC (GBX) - 26.	2,000,000	$2.822M	0.0%	$1.03	—	CONV	393657AH4
—	ACCURAY INC (ARAY) - 187.6877	1,500,000	$2.816M	0.0%	$1.88	—	CONV	004397AD7
CCU	CIA CERVECERIAS UNIDAS-ADR	124,688	$2.791M	0.0%	$26.33	—	COM	204429104
AMGN	AMGEN	22,565	$2.783M	0.0%	$73.94	+17.5%	COM	031162100
—	AMG CAPITAL TR II CONV PRFD 5.	42,000	$2.691M	0.0%	$64.07	—	PFD CV	00170F209
ASML	ASML HOLDING NV ORD	28,241	$2.637M	0.0%	$87.56	—	COM	N07059210
—	SYNGENTA ADR (SW)	33,420	$2.533M	0.0%	$79.05	—	COM	87160A100
CRTO	CRITEO SA-SPON ADR	62,000	$2.514M	0.0%	$34.19	—	COM	226718104
—	LIBERTY GLOBAL INT. CLASS C	59,800	$2.434M	0.0%	$40.70	—	COM	G5480U120
PTEN	PATTERSON-UTI ENERGY INC.	75,800	$2.401M	0.0%	$21.83	+27.4%	COM	703481101
SNN	SMITH & NEPHEW PLC - SPONSORED	31,400	$2.401M	0.0%	$64.04	—	COM	83175M205
—	MEDIDATA SOLUTIONS INC	44,053	$2.394M	0.0%	$71.00	—	COM	58471A105
—	CORNERSTONE OnDEMAND, INC (CSO	2,000,000	$2.282M	0.0%	$1.05	—	CONV	21925YAA1
—	WUXI PHARMA TECH CAYMAN-ADR	61,600	$2.271M	0.0%	$26.34	—	COM	929352102
—	WESCO INTL (WCC) - Callable 09	765,000	$2.27M	0.0%	$2.46	—	CONV	95082PAH8
GLW	CORNING INC	108,600	$2.261M	0.0%	$12.05	+14.7%	COM	219350105
YUM	YUM! BRANDS INC	26,917	$2.029M	0.0%	$39.11	+7.6%	COM	988498101
—	GENERAL CABLE CORP (BGC) - 27.	2,000,000	$2.007M	0.0%	$1.10	—	CONV	369300AL2
—	NUANCE COMMUNICATIONS (NUAN) 3	2,000,000	$2.004M	0.0%	$0.98	—	CONV	67020YAF7
FLR	FLUOR CORP 'NEW'	24,450	$1.9M	0.0%	$53.56	+29.2%	COM	343412102
—	CANADIAN PACIFIC RAILWAY LTD A	12,626	$1.899M	0.0%	$134.63	—	COM	13645T100
OXY	OCCIDENTAL PETE CORP	19,400	$1.849M	0.0%	$62.28	+0.3%	COM	674599105
OGE	OGE ENERGY CORP	50,200	$1.845M	0.0%	$35.46	-1.4%	COM	670837103
—	TIM PARTICIPACOES S.A.	70,031	$1.818M	0.0%	$18.61	—	COM	88706P205
ITW	ILLINOIS TOOL WORKS INC	19,280	$1.568M	0.0%	$49.85	+22.9%	COM	452308109
—	AMBER ROAD, INC	101,000	$1.555M	0.0%	$15.40	—	COM	02318Y108
UNP	UNION PACIFIC	8,100	$1.52M	0.0%	$57.27	+19.2%	COM	907818108
—	APPROACH RESOURCES	70,000	$1.464M	0.0%	$24.45	—	COM	03834A103
—	OXFORD IMMUNOTEC GLOBAL PLC	72,188	$1.449M	0.0%	$19.38	—	COM	G6855A103
—	PETSMART	20,512	$1.413M	0.0%	$66.97	—	COM	716768106
MAR	MARRIOTT INTERNATIONAL CLASS A	24,450	$1.37M	0.0%	$37.21	+23.3%	COM	571903202
CMG	CHIPOTLE MEXICAN GRILL- CLASS	2,313	$1.314M	0.0%	$8.09	+36.3%	COM	169656105
—	JANUS CAPITAL GROUP (JNS) non	1,300,000	$1.302M	0.0%	$1.04	—	CONV	47102XAG0
TROW	T ROWE PRICE GROUP INC	15,600	$1.285M	0.0%	$47.62	+10.4%	COM	74144T108
—	CONSOLIDATED COMMUNICATIONS HO	64,225	$1.285M	0.0%	$17.41	—	COM	209034107
—	EXELIS INC.	64,995	$1.236M	0.0%	$13.79	—	COM	30162A108
BDX	BECTON DICKINSON & CO.	10,373	$1.214M	0.0%	$78.29	+16.8%	COM	075887109
—	CHARTER COMMUNICATIONS INC - A	9,800	$1.207M	0.0%	$123.57	—	COM	16117M305
RHHBY	ROCHE HLDS LTD SPONSORED ADR	31,406	$1.178M	0.0%	$37.51	—	COM	771195104
—	COVANTA HOLDING (CVA) - 64.052	1,000,000	$1.162M	0.0%	$1.29	—	CONV	22282EAC6
CHRW	CH ROBINSON WORLDWIDE INC	21,225	$1.112M	0.0%	$42.74	-3.8%	COM	12541W209
—	PLUM CREEK TIMBER CO LP	26,400	$1.11M	0.0%	$46.65	—	COM	729251108
—	UTI WORLDWIDE INC 144A (UTIW)	1,000,000	$1.065M	0.0%	$1.06	—	CONV	90349LAA2
—	CARRIAGE SERVICES INC 144A (CS	1,000,000	$1.051M	0.0%	$1.05	—	CONV	143905AL1
LARK	LANDMARK BANCORP INC.	52,736	$1.03M	0.0%	$14.27	-3.2%	COM	51504L107
—	WebMD HEALTH (WBMD) 15.4764 co	1,000,000	$1.008M	0.0%	$0.98	—	CONV	94770VAF9
DOV	DOVER CORP	11,730	$959K	0.0%	$39.99	+25.8%	COM	260003108
AXP	AMERICAN EXPRESS COMPANY	10,325	$930K	0.0%	$59.62	+26.6%	COM	025816109
—	UNILEVER PLC ADR	21,200	$907K	0.0%	$40.46	—	COM	904767704
AMZN	AMAZON.COM INC	2,638	$887K	0.0%	$18.56	0.0%	COM	023135106
—	PRECISION CASTPARTS CORP	3,500	$885K	0.0%	$226.09	—	COM	740189105
—	BOARDWALK PIPELINE (Annual K-1	65,800	$882K	0.0%	$30.20	—	COM	096627104
PBR/A	PETROLEO BRASILEIRO S.A.-ADR C	63,320	$878K	0.0%	$15.14	—	COM	71654V101
BMRN	BIOMARIN PHARMACEUTICAL INC.	12,600	$859K	0.0%	$73.70	0.0%	COM	09061G101
—	MAGNUM HUNTER RESOURCES CORP	100,000	$850K	0.0%	$3.65	—	COM	55973B102
—	FOREST OIL CORP	424,850	$811K	0.0%	$3.89	—	COM	346091705
TJX	TJX COMPANIES INC	13,300	$807K	0.0%	$20.82	+23.7%	COM	872540109
ADDYY	ADIDAS AG - SPONSORED ADR (GE)	14,340	$776K	0.0%	$54.00	—	COM	00687A107
—	ULTRA PETROLEUM CORP	28,200	$758K	0.0%	$23.96	—	COM	903914109
—	U S ENERGY CORP WYOMING	145,000	$690K	0.0%	$2.07	—	COM	911805109
—	ACCURAY INC (ARAY)- 105.5548 c	560,000	$670K	0.0%	$0.96	—	CONV	004397AB1
WPP	WPP PLC NEW -SPONS ADR	6,400	$660K	0.0%	$85.31	—	COM	92937A102
HSY	HERSHEY FOODS	6,100	$637K	0.0%	$65.69	+17.5%	COM	427866108
—	RAYTHEON COMPANY	6,100	$603K	0.0%	$66.11	—	COM	755111507
—	GROUP 1 AUTOMOTIVE (GPI) - Dis	430,000	$518K	0.0%	$1.19	—	CONV	398905AE9
MUEL	MUELLER (PAUL) CO	11,900	$502K	0.0%	$21.14	+49.8%	COM	624752101
—	GREAT PLAINS ENERGY INC	17,500	$473K	0.0%	$22.51	—	COM	391164100
QTWO	Q2 HOLDINGS, INTL	30,000	$466K	0.0%	$15.37	0.0%	COM	74736L109
—	ABRAXAS PETROLEUM CORP	109,000	$432K	0.0%	$2.34	—	COM	003830106
EGY	VAALCO ENERGY, INC	50,000	$427K	0.0%	$5.11	+7.6%	Call	91851C201
CAJPY	CANON INC - SPONS ADR	13,700	$426K	0.0%	$32.77	—	COM	138006309
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	3,300	$412K	0.0%	$115.67	+1.0%	COM	084670702
—	BORDERFREE INC	22,000	$410K	0.0%	$18.64	—	COM	09970L100
PBR	PETROLEO BRASILEIRO S.A. ADR	29,400	$387K	0.0%	$13.40	—	COM	71654V408
EPD	ENTERPRISE PRODUCTS PARTNERS	5,500	$381K	0.0%	$62.07	—	COM	293792107
WMMVY	WAL-MART DE MEXICO SA DE CV SP	15,800	$377K	0.0%	$27.91	—	COM	93114W107
—	PINNACLE FOODS	12,200	$364K	0.0%	$24.18	—	COM	72348p104
—	DOUBLE EAGLE PETROLEUM CO	126,200	$361K	0.0%	$2.83	—	COM	258570209
COF	CAPITAL ONE FINANCIAL CORP	4,450	$343K	0.0%	$57.61	+3.0%	COM	14040H105
NSRGY	NESTLE S A SPONSORED ADR REPST	4,521	$341K	0.0%	$65.56	—	COM	641069406
WFC	WELLS FARGO CO	6,750	$336K	0.0%	$30.67	+9.0%	COM	949746101
—	CHART INDUSTRIES (GTLS) - 14.4	250,000	$335K	0.0%	$1.50	—	CONV	16115QAC4
—	BMW GROUP-UNSPONSORED ADR	7,500	$316K	0.0%	$29.07	—	COM	072743206
—	SWIFT ENERGY	29,300	$315K	0.0%	$11.98	—	COM	870738101
NVO	NOVO-NORDISK A/S-SPONS ADR	6,500	$297K	0.0%	$73.48	—	COM	670100205
DVN	DEVON ENERGY CORP	4,400	$294K	0.0%	$37.00	+12.7%	COM	25179M103
NVS	NOVARTIS AG ADR	3,350	$285K	0.0%	$76.69	—	COM	66987V109
—	MAGELLAN PETROLEUM CORP	200,000	$284K	0.0%	$1.03	—	COM	559091301
SNY	SANOFI SPONSORED (FR)- trds w/	5,400	$282K	0.0%	$50.79	—	COM	80105N105
GPC	GENUINE PARTS CO	3,100	$269K	0.0%	$54.12	+11.0%	COM	372460105
PM	PHILIP MORRIS INTERNATIONAL	3,200	$262K	0.0%	$49.24	-9.1%	COM	718172109
—	PLAINS GP HOLDINGS LP-CLASS A	9,200	$257K	0.0%	$26.76	—	COM	72651A108
BMY	BRISTOL MYERS SQUIBB CO	4,700	$244K	0.0%	$28.67	+25.3%	COM	110122108
DIS	DISNEY (WALT) CO.	3,032	$243K	0.0%	$62.22	+12.0%	COM	254687106
—	WESTERN GAS EQUITY PARTNERS	4,750	$233K	0.0%	$49.05	—	COM	95825R103
—	ASH GROVE CEMENT CO.	1,200	$230K	0.0%	$190.83	—	COM	043693100
—	ALTRIA GROUP (FORMERLY PHILIP	6,150	$230K	0.0%	$38.24	—	COM	02209s103
LASLY	LENTUO INTERNATIONAL INC - SPO	67,102	$229K	0.0%	$4.80	—	COM	526353107
—	FOOT LOCKER	4,850	$228K	0.0%	$47.01	—	COM	344849104
LYB	LYONDELLBASELL INDUSTRIES NV	2,545	$226K	0.0%	$45.39	0.0%	COM	N53745100
—	STILLWATER MINING CO	15,000	$222K	0.0%	$10.73	—	COM	86074Q102
CMCSA	COMCAST CORP CLASS A	4,400	$220K	0.0%	$18.54	+7.6%	COM	20030N101
—	STEEL DYMANICS (STLD) - 58.341	200,000	$216K	0.0%	$1.06	—	CONV	858119AP5
HP	HELMERICH & PAYNE INC	2,000	$215K	0.0%	$61.57	+51.0%	COM	423452101
M	MACYS INC	3,600	$213K	0.0%	$55.60	0.0%	COM	55616P104
—	ITC HOLDINGS CORP	5,700	$213K	0.0%	$37.37	—	COM	465685105
—	ACTIVISION BLIZZARD INC.	10,200	$208K	0.0%	$20.39	—	COM	00507v109
—	DIVERSIFIED RESOURCES INC	250,000	$200K	0.0%	$0.80	—	COM	25532B109
—	ENERPLUS CORPORATION	10,000	$200K	0.0%	$14.80	—	COM	292766102
BAC	BANK OF AMERICA CORP	10,800	$186K	0.0%	$10.04	+32.0%	COM	060505104
—	SANDRIDGE ENERGY INC	30,000	$184K	0.0%	$4.77	—	COM	80007P307
WD	WALKER & DUNLOP INC (WD)	10,000	$163K	0.0%	$14.82	-13.4%	COM	93148P102
—	PRECISION DRILLING TRUST	13,250	$159K	0.0%	$8.52	—	COM	74022d308
HL	HECLA MINING CO DEL	50,000	$153K	0.0%	$3.20	-2.7%	COM	422704106
—	HALCON RESOURCES CORP	25,000	$108K	0.0%	$5.41	—	COM	40537Q209
—	FRONTIER COMMUNICATIONS CORP	18,983	$108K	0.0%	$4.07	—	COM	35906A108
—	MOLYCORP, INC	17,500	$82,000	0.0%	$6.17	—	COM	608753109
—	ABRAXAS PETROLEUM CORP	20,000	$79,000	0.0%	$2.34	—	Call	003830106
—	ALPHA NATURAL RESOURCES INC	11,000	$47,000	0.0%	$5.27	—	COM	02076X102
—	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