KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 30, 2014

Total Value: $9.326B (97.0% shares, 3.0% debt)

Holdings (421)

ALGN ALIGN TECHNOLOGY INC 2.3%

Value $219M Shares 3,903,351 Est. Cost $34.74 Unrealized +49.7%

— CARBO CERAMICS INC 1.8%

Value $165M Shares 1,070,731 Est. Cost $67.43 Unrealized —

GTLS CHART INDUSTRIES INC 1.7%

Value $161M Shares 1,945,815 Est. Cost $88.71 Unrealized -14.6%

PRLB PROTO LABS INC 1.7%

Value $155M Shares 1,887,700 Est. Cost $70.74 Unrealized -4.3%

HXL HEXCEL CORP 1.5%

Value $142M Shares 3,473,727 Est. Cost $32.34 Unrealized +28.7%

SSYS STRATASYS LTD 1.4%

Value $133M Shares 1,174,448 Est. Cost $80.62 Unrealized +21.6%

— DEALERTRACK TECHNOLOGIES INC. 1.4%

Value $128M Shares 2,826,293 Est. Cost $35.43 Unrealized —

— LIONS GATE ENTERTAINMENT 1.4%

Value $126M Shares 4,406,569 Est. Cost $28.21 Unrealized —

— LOGMEIN INC 1.3%

Value $119M Shares 2,553,682 Est. Cost $25.15 Unrealized —

— CORPORATE EXECUTIVE BOARD CO 1.3%

Value $117M Shares 1,715,451 Est. Cost $63.22 Unrealized —

— LIONS GATE ENTERTAINMENT (LGF) 1.2%

Value $115M Shares 41,850,000 Est. Cost $2.64 Unrealized —

MKTX MARKETAXESS HOLDINGS, INC. 1.2%

Value $112M Shares 2,070,136 Est. Cost $38.94 Unrealized +25.7%

— CORNERSTONE ONDEMAND INC. 1.2%

Value $111M Shares 2,416,074 Est. Cost $45.64 Unrealized —

— ADTRAN INC 1.2%

Value $109M Shares 4,843,443 Est. Cost $24.62 Unrealized —

— RESTORATION HARDWARE HOLDINGS, 1.2%

Value $108M Shares 1,157,915 Est. Cost $68.58 Unrealized —

CSGP COSTAR GROUP INC 1.1%

Value $106M Shares 669,775 Est. Cost $11.32 Unrealized +43.2%

DECK DECKERS OUTDOOR 1.1%

Value $103M Shares 1,192,090 Est. Cost $10.05 Unrealized +32.1%

— LIFE TIME FITNESS INC 1.1%

Value $101M Shares 2,074,155 Est. Cost $50.11 Unrealized —

SAM BOSTON BEER COMPANY CLASS A 1.1%

Value $98.19M Shares 439,314 Est. Cost $218.28 Unrealized +4.4%

— FINANCIAL ENGINES INC. 1.0%

Value $94.39M Shares 2,084,560 Est. Cost $45.84 Unrealized —

OXM OXFORD INDUSTRIES INC 1.0%

Value $89.85M Shares 1,347,674 Est. Cost $61.68 Unrealized +9.3%

— INTERXION HOLDINGS NV 0.9%

Value $88.11M Shares 3,217,900 Est. Cost $24.68 Unrealized —

SF STIFEL FINANCIAL CORP 0.9%

Value $85.51M Shares 1,806,000 Est. Cost $20.11 Unrealized +36.1%

— AKORN INC 0.9%

Value $80.1M Shares 2,409,156 Est. Cost $13.52 Unrealized —

— WAGEWORKS INC 0.9%

Value $79.5M Shares 1,649,101 Est. Cost $51.80 Unrealized —

— VITAMIN SHOPPE INC 0.8%

Value $78.14M Shares 1,816,424 Est. Cost $44.94 Unrealized —

— TECHNE CORP 0.8%

Value $77.18M Shares 833,775 Est. Cost $70.50 Unrealized —

— REALPAGE INC. 0.8%

Value $76.88M Shares 3,419,975 Est. Cost $18.83 Unrealized —

— GENERAL ELECTRIC 0.8%

Value $76.12M Shares 2,896,548 Est. Cost $23.50 Unrealized —

ICLR ICON PLC - SPONSORED ADR 0.8%

Value $75.87M Shares 1,610,525 Est. Cost $32.90 Unrealized +31.3%

— ATHENAHEALTH INC 0.8%

Value $75.63M Shares 604,400 Est. Cost $87.28 Unrealized —

ACIW ACI WORLDWIDE INC 0.8%

Value $74.27M Shares 1,330,225 Est. Cost $15.19 Unrealized +22.6%

— PANDORA MEDIA, INC. 0.8%

Value $72.25M Shares 2,449,325 Est. Cost $18.40 Unrealized —

— LIONS GATE ENTERTAINMENT 144A 0.8%

Value $72.11M Shares 60,000,000 Est. Cost $1.13 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $72.1M Shares 1,729,035 Est. Cost $26.78 Unrealized +26.8%

— ULTIMATE SOFTWARE GROUP INC 0.8%

Value $71.55M Shares 517,815 Est. Cost $117.29 Unrealized —

MORN MORNINGSTAR INC. 0.8%

Value $71.53M Shares 996,169 Est. Cost $69.29 Unrealized +5.5%

BAX BAXTER INTL INC 0.8%

Value $70.92M Shares 980,872 Est. Cost $30.17 Unrealized +8.4%

COP CONOCOPHILLIPS 0.8%

Value $70.67M Shares 824,305 Est. Cost $41.26 Unrealized +29.3%

GNTX GENTEX CORP 0.7%

Value $69.31M Shares 2,382,659 Est. Cost $11.27 Unrealized +29.6%

INTC INTEL CORP 0.7%

Value $69.28M Shares 2,242,095 Est. Cost $17.19 Unrealized +20.3%

NYT NEW YORK TIMES 0.7%

Value $69.03M Shares 4,538,245 Est. Cost $13.85 Unrealized +0.8%

MCD MCDONALD'S CORP 0.7%

Value $68.28M Shares 677,804 Est. Cost $71.63 Unrealized +4.4%

— FIRSTSERVICE CORPORATION 0.7%

Value $67.78M Shares 1,339,890 Est. Cost $31.28 Unrealized —

— ROYAL DUTCH SHELL PLC CL A ADR 0.7%

Value $67.59M Shares 820,540 Est. Cost $63.82 Unrealized —

AAPL APPLE INC 0.7%

Value $66.77M Shares 718,476 Est. Cost $17.87 Unrealized +4.4%

— NATIONAL INSTRUMENTS CORP 0.7%

Value $65.99M Shares 2,037,435 Est. Cost $27.94 Unrealized —

— BAKER HUGHES INC 0.7%

Value $63.83M Shares 857,303 Est. Cost $46.39 Unrealized —

PG PROCTER & GAMBLE 0.7%

Value $62.63M Shares 796,909 Est. Cost $55.60 Unrealized +4.8%

CVX CHEVRON CORP 0.7%

Value $61.67M Shares 472,410 Est. Cost $71.81 Unrealized +5.7%

— ARUBA NETWORKS, INC. 0.7%

Value $60.96M Shares 3,479,250 Est. Cost $15.46 Unrealized —

— TUMI HOLDINGS, INC. 0.6%

Value $60.61M Shares 3,011,150 Est. Cost $22.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $59.32M Shares 566,962 Est. Cost $59.66 Unrealized +22.6%

— POLYPORE INTERNATIONAL 0.6%

Value $57.06M Shares 1,195,575 Est. Cost $40.04 Unrealized —

— LUMBER LIQUIDATORS HOLDINGS, I 0.6%

Value $56.02M Shares 737,569 Est. Cost $86.84 Unrealized —

T A T & T INC 0.6%

Value $54.77M Shares 1,548,902 Est. Cost $11.26 Unrealized +4.6%

SLB SCHLUMBERGER LTD 0.6%

Value $54.12M Shares 458,853 Est. Cost $52.90 Unrealized +41.5%

PBI PITNEY BOWES INC 0.6%

Value $53.27M Shares 1,928,690 Est. Cost $14.89 Unrealized +78.8%

KO COCA-COLA 0.6%

Value $53M Shares 1,251,281 Est. Cost $27.78 Unrealized +1.2%

PEP PEPSICO INC. 0.6%

Value $52.57M Shares 588,440 Est. Cost $56.33 Unrealized +8.1%

— FRESH MARKET INC/THE 0.6%

Value $52.54M Shares 1,569,675 Est. Cost $48.31 Unrealized —

— GENESEE & WYOMING INC - CL A 0.6%

Value $52.24M Shares 497,500 Est. Cost $84.84 Unrealized —

— HIBBETT SPORTS INC 0.6%

Value $52.09M Shares 961,700 Est. Cost $55.69 Unrealized —

CSCO CISCO SYS INC COM 0.5%

Value $51.21M Shares 2,060,900 Est. Cost $15.27 Unrealized +9.0%

SMTC SEMTECH CORP 0.5%

Value $48.69M Shares 1,862,089 Est. Cost $34.12 Unrealized -26.3%

— MEDIDATA SOLUTIONS INC 0.5%

Value $47.9M Shares 1,118,964 Est. Cost $43.92 Unrealized —

XOM EXXON MOBIL CORP COM 0.5%

Value $47.64M Shares 473,143 Est. Cost $54.06 Unrealized +14.5%

BP BP PLC, INC ADR (UK) 0.5%

Value $47.38M Shares 898,181 Est. Cost $42.01 Unrealized —

BA BOEING CO. 0.5%

Value $45.98M Shares 361,406 Est. Cost $80.37 Unrealized +40.1%

— ENVESTNET INC 0.5%

Value $45.73M Shares 934,820 Est. Cost $42.48 Unrealized —

— GLAXO SMITHKLINE ADR 0.5%

Value $45.22M Shares 845,595 Est. Cost $50.12 Unrealized —

WT WISDOMTREE INVESTMENTS, INC. 0.5%

Value $44.57M Shares 3,605,865 Est. Cost $12.70 Unrealized -10.9%

PODD INSULET CORP 0.5%

Value $44.27M Shares 1,115,869 Est. Cost $28.33 Unrealized +35.6%

ARAY ACCURAY INCORPORATED 0.5%

Value $44.26M Shares 5,029,725 Est. Cost $7.47 Unrealized +15.9%

— BROADSOFT INC. 0.5%

Value $44.05M Shares 1,669,225 Est. Cost $27.48 Unrealized —

MRK MERCK & CO NEW 0.5%

Value $43.42M Shares 750,641 Est. Cost $30.67 Unrealized +23.8%

WMT WAL MART STORES INC. 0.5%

Value $43.4M Shares 578,096 Est. Cost $20.07 Unrealized +2.3%

— HOSPIRA 0.5%

Value $42.81M Shares 833,325 Est. Cost $38.64 Unrealized —

CME CME GROUP INC. 0.4%

Value $41.35M Shares 582,760 Est. Cost $39.80 Unrealized +11.7%

CLX CLOROX CO 0.4%

Value $39.84M Shares 435,863 Est. Cost $60.10 Unrealized +7.3%

— DOW CHEMICAL 0.4%

Value $39.56M Shares 768,785 Est. Cost $34.20 Unrealized —

HCSG HEALTHCARE SERVICES GROUP 0.4%

Value $39.41M Shares 1,338,497 Est. Cost $26.75 Unrealized +10.3%

VZ VERIZON COMM 0.4%

Value $38.55M Shares 787,875 Est. Cost $26.51 Unrealized +1.1%

WM WASTE MANAGEMENT 0.4%

Value $37.91M Shares 847,635 Est. Cost $31.10 Unrealized +10.4%

KMB KIMBERLY-CLARK CORP 0.4%

Value $37.8M Shares 339,892 Est. Cost $62.90 Unrealized +14.1%

— EQUINIX INC 0.4%

Value $37.28M Shares 177,450 Est. Cost $177.55 Unrealized —

— HOLLYFRONTIER CORP (HFC) 0.4%

Value $37.28M Shares 853,260 Est. Cost $42.77 Unrealized —

GIS GENERAL MILLS 0.4%

Value $36.85M Shares 701,375 Est. Cost $32.25 Unrealized +10.9%

COST COSTCO WHOLESALE 0.4%

Value $36.55M Shares 317,415 Est. Cost $88.08 Unrealized +4.2%

— INTERNAP NETWORK SERVICES CORP 0.4%

Value $34.97M Shares 4,960,550 Est. Cost $8.09 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $32.93M Shares 805,183 Est. Cost $28.84 Unrealized +9.2%

AKAM AKAMAI TECHNOLOGIES 0.4%

Value $32.91M Shares 538,893 Est. Cost $41.83 Unrealized +32.9%

— ALLERGAN INC 0.4%

Value $32.8M Shares 193,813 Est. Cost $89.60 Unrealized —

META FACEBOOK, INC. 0.3%

Value $32.3M Shares 480,004 Est. Cost $25.44 Unrealized +140.1%

— FORUM ENERGY TECHNOLOGIES, INC 0.3%

Value $32.12M Shares 881,765 Est. Cost $30.19 Unrealized —

IBM INT'L BUSINESS MACHINES 0.3%

Value $31.09M Shares 171,511 Est. Cost $116.00 Unrealized -3.2%

FTNT FORTINET INC. 0.3%

Value $31.02M Shares 1,234,400 Est. Cost $3.74 Unrealized +19.7%

BWA BORG WARNER INC 0.3%

Value $30.69M Shares 470,800 Est. Cost $34.59 Unrealized +34.4%

— MONSANTO CO 0.3%

Value $30.02M Shares 240,622 Est. Cost $99.85 Unrealized —

— EMC CORPORATION MASSACHUSETTS 0.3%

Value $29.26M Shares 1,110,800 Est. Cost $24.54 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $29.11M Shares 249,723 Est. Cost $68.56 Unrealized +29.1%

ALL ALLSTATE CORP 0.3%

Value $29.08M Shares 495,235 Est. Cost $37.12 Unrealized +20.9%

— E I DUPONT DE NEMOURS & CO 0.3%

Value $29.05M Shares 443,933 Est. Cost $52.50 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $28.85M Shares 364,280 Est. Cost $45.47 Unrealized +26.0%

NEM NEWMONT MINING CORP 0.3%

Value $28.17M Shares 1,107,379 Est. Cost $24.38 Unrealized -23.1%

AMG AFFILIATED MANAGERS GROUP 0.3%

Value $28.05M Shares 136,551 Est. Cost $153.14 Unrealized +22.2%

VRA VERA BRADLEY INC 0.3%

Value $27.32M Shares 1,249,250 Est. Cost $22.25 Unrealized +18.3%

WSM WILLIAMS SONOMA INC 0.3%

Value $27.25M Shares 379,575 Est. Cost $20.11 Unrealized +24.8%

NTRS NORTHERN TRUST CORP 0.3%

Value $26.63M Shares 414,675 Est. Cost $40.35 Unrealized +12.7%

— ACUITY BRANDS INC 0.3%

Value $26.39M Shares 190,851 Est. Cost $81.71 Unrealized —

— QUESTAR CORP 0.3%

Value $26.33M Shares 1,061,590 Est. Cost $23.85 Unrealized —

PWR QUANTA SERVICES INC 0.3%

Value $26.25M Shares 759,075 Est. Cost $27.23 Unrealized +24.7%

LLY ELI LILLY & CO COM 0.3%

Value $26.1M Shares 419,809 Est. Cost $42.21 Unrealized +13.8%

— GOOGLE INC - CLASS A 0.3%

Value $25.72M Shares 43,991 Est. Cost $850.90 Unrealized —

EXPE EXPEDIA, INC 0.3%

Value $25.7M Shares 326,375 Est. Cost $54.93 Unrealized +24.4%

UAA UNDER ARMOUR, INC. 0.3%

Value $25.34M Shares 425,975 Est. Cost $18.43 Unrealized +42.5%

SJM JM SMUCKER CO 0.3%

Value $23.95M Shares 224,700 Est. Cost $72.41 Unrealized -1.4%

— WHOLE FOODS MARKET INC 0.3%

Value $23.66M Shares 612,400 Est. Cost $47.08 Unrealized —

— KELLOGG CO 0.3%

Value $23.58M Shares 358,958 Est. Cost $38.93 Unrealized +7.2%

MDLZ MONDELEZ INTL INC 0.2%

Value $23.01M Shares 611,750 Est. Cost $24.07 Unrealized +17.6%

ICE INTERCONTINENTAL EXCHANGE INC 0.2%

Value $22.95M Shares 121,500 Est. Cost $35.35 Unrealized -5.0%

— MARATHON OIL CORP 0.2%

Value $22.63M Shares 566,981 Est. Cost $34.70 Unrealized —

FMC FMC CORP 0.2%

Value $22.61M Shares 317,559 Est. Cost $40.72 Unrealized +25.0%

— KRAFT FOODS GROUP INC 0.2%

Value $22.56M Shares 376,344 Est. Cost $55.75 Unrealized —

AMCX AMC NETWORKS INC. CLASS A 0.2%

Value $21.66M Shares 352,325 Est. Cost $66.49 Unrealized -3.8%

FBIN FORTUNE BRANDS HOME & SECURITY 0.2%

Value $21.36M Shares 534,857 Est. Cost $28.01 Unrealized +4.0%

ECL ECOLAB INC 0.2%

Value $21.01M Shares 188,700 Est. Cost $78.13 Unrealized +20.6%

KMI KINDER MORGAN INC 0.2%

Value $20.92M Shares 576,900 Est. Cost $19.24 Unrealized -2.2%

— WHITEWAVES FOODS CO 0.2%

Value $20.65M Shares 638,050 Est. Cost $21.39 Unrealized —

PRGO PERRIGO CO 0.2%

Value $20.43M Shares 140,170 Est. Cost $144.36 Unrealized -1.9%

— GOOGLE INC- CLASS C (non-votin 0.2%

Value $19.9M Shares 34,591 Est. Cost $575.29 Unrealized —

— TOWERS, WATSON & CO - CLASS A 0.2%

Value $19.88M Shares 190,775 Est. Cost $117.62 Unrealized —

PFE PFIZER 0.2%

Value $19.32M Shares 651,091 Est. Cost $16.54 Unrealized +6.1%

SRPT SAREPTA THERAPEUTICS INC. 0.2%

Value $19.21M Shares 644,975 Est. Cost $36.62 Unrealized -13.7%

Value $19.19M Shares 133,964 Est. Cost $61.47 Unrealized +31.8%

— BROADCOM CORP 0.2%

Value $18.84M Shares 507,600 Est. Cost $32.05 Unrealized —

— RED HAT INC 0.2%

Value $18.77M Shares 339,625 Est. Cost $49.53 Unrealized —

— STERICYCLE INC 0.2%

Value $18.52M Shares 156,400 Est. Cost $111.40 Unrealized —

— HARMAN INTERNATIONAL INDUSTRIE 0.2%

Value $18.44M Shares 171,650 Est. Cost $54.20 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.2%

Value $17.96M Shares 185,650 Est. Cost $48.99 Unrealized —

— SOLERA HOLDINGS INC 0.2%

Value $17.84M Shares 265,650 Est. Cost $55.65 Unrealized —

— MICROS SYSTEMS INC 0.2%

Value $17.52M Shares 258,025 Est. Cost $43.26 Unrealized —

— ADVISORY BOARD CO 0.2%

Value $17.42M Shares 336,036 Est. Cost $54.56 Unrealized —

EMR EMERSON ELECTRIC CO 0.2%

Value $17.11M Shares 257,825 Est. Cost $40.02 Unrealized +22.8%

— SUSSER PETROLEUM PARTNERS LP ( 0.2%

Value $17.05M Shares 363,400 Est. Cost $29.30 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $17.05M Shares 95,480 Est. Cost $64.01 Unrealized +133.1%

LKQ LKQ CORP 0.2%

Value $17.01M Shares 637,400 Est. Cost $22.76 Unrealized +9.0%

— HESS CORP 0.2%

Value $16.71M Shares 169,025 Est. Cost $66.97 Unrealized —

V VISA INC 0.2%

Value $16.52M Shares 78,405 Est. Cost $42.00 Unrealized +14.7%

SPSC SPS COMMERCE INC 0.2%

Value $15.98M Shares 252,950 Est. Cost $30.29 Unrealized -7.7%

MSM MSC INDUSTRIAL DIRECT CO INC 0.2%

Value $15.96M Shares 166,900 Est. Cost $80.58 Unrealized +12.8%

NKE NIKE INC 0.2%

Value $15.65M Shares 201,750 Est. Cost $26.53 Unrealized +21.2%

SYY SYSCO CORP 0.2%

Value $15.6M Shares 416,505 Est. Cost $24.56 Unrealized +9.6%

— J P MORGAN CHASE 0.2%

Value $15.5M Shares 268,975 Est. Cost $52.79 Unrealized —

— APACHE CORP 0.2%

Value $15.47M Shares 153,755 Est. Cost $83.83 Unrealized —

PDFS PDF SOLUTIONS, INC 0.2%

Value $15.35M Shares 723,350 Est. Cost $21.44 Unrealized -10.8%

— KANSAS CITY SOUTHERN INC 0.2%

Value $15.14M Shares 140,825 Est. Cost $102.47 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $15.1M Shares 182,112 Est. Cost $37.65 Unrealized +43.6%

— PROOFPOINT, INC. 0.2%

Value $15M Shares 400,528 Est. Cost $30.84 Unrealized —

— CHUBB CORP 0.2%

Value $14.97M Shares 162,469 Est. Cost $84.65 Unrealized —

FDX FEDEX CORPORATION 0.1%

Value $13.93M Shares 92,010 Est. Cost $81.95 Unrealized +44.6%

— DTS, INC 0.1%

Value $13.85M Shares 752,400 Est. Cost $21.00 Unrealized —

MCO MOODY'S CORPORATION 0.1%

Value $13.85M Shares 158,025 Est. Cost $53.10 Unrealized +37.7%

ALV AUTOLIV INC (SE) 0.1%

Value $13.83M Shares 129,750 Est. Cost $40.38 Unrealized +41.8%

CL COLGATE PALMOLIVE CO 0.1%

Value $13.48M Shares 197,790 Est. Cost $44.38 Unrealized +15.4%

CAG CONAGRA INC 0.1%

Value $13.36M Shares 450,245 Est. Cost $17.05 Unrealized -4.4%

OMCL OMNICELL INC 0.1%

Value $13.16M Shares 458,378 Est. Cost $22.42 Unrealized +20.4%

EGY VAALCO ENERGY, INC 0.1%

Value $13.09M Shares 1,809,775 Est. Cost $5.16 Unrealized +20.6%

MSCI MSCI INC 0.1%

Value $13M Shares 283,500 Est. Cost $29.77 Unrealized +27.5%

— MCGRAW HILL FINANCIAL INC 0.1%

Value $12.98M Shares 156,350 Est. Cost $79.05 Unrealized —

— PRAXAIR INC 0.1%

Value $12.92M Shares 97,280 Est. Cost $119.09 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.1%

Value $12.88M Shares 268,141 Est. Cost $33.10 Unrealized +5.1%

— HORSEHEAD HOLDING CORP. 0.1%

Value $12.76M Shares 698,760 Est. Cost $14.53 Unrealized —

AME AMETEK INC. 0.1%

Value $12.72M Shares 243,400 Est. Cost $47.82 Unrealized +1.6%

MGM MGM RESORTS INTERNATIONAL (MGM 0.1%

Value $12.65M Shares 479,300 Est. Cost $14.49 Unrealized +62.7%

— ALTERA CORP 0.1%

Value $12.6M Shares 362,550 Est. Cost $33.59 Unrealized —

PSX PHILLIPS 66 0.1%

Value $12.32M Shares 153,183 Est. Cost $40.44 Unrealized +34.0%

DLR DIGITAL REALTY TRUST INC 0.1%

Value $12.21M Shares 209,375 Est. Cost $38.49 Unrealized -5.9%

— DRIL-QUIP 0.1%

Value $12.16M Shares 111,320 Est. Cost $93.80 Unrealized —

EBAY EBAY INC 0.1%

Value $11.91M Shares 237,930 Est. Cost $20.14 Unrealized -3.7%

— DISCOVERY COMMUNICATONS - A 0.1%

Value $11.9M Shares 160,200 Est. Cost $83.54 Unrealized —

VRSK VERISK ANALYTICS INC- CLASS A 0.1%

Value $11.69M Shares 194,825 Est. Cost $57.10 Unrealized +0.1%

BMRN BIOMARIN PHARMACEUTICAL INC. 0.1%

Value $11.32M Shares 181,900 Est. Cost $61.33 Unrealized -1.5%

— MOLYCORP INC (MCP) - 83.3333 c 0.1%

Value $11.16M Shares 17,230,000 Est. Cost $0.75 Unrealized —

— ROVI CORP (ROVI) - Discrete Pu 0.1%

Value $10.81M Shares 10,700,000 Est. Cost $1.01 Unrealized —

— XOOM CORP 0.1%

Value $10.74M Shares 407,600 Est. Cost $26.14 Unrealized —

— CITRIX 0.1%

Value $10.67M Shares 170,551 Est. Cost $59.91 Unrealized —

— BOULDER BRANDS INC 0.1%

Value $10.66M Shares 751,450 Est. Cost $15.45 Unrealized —

— STARWOOD HOTELS AND RESORTS 0.1%

Value $10.56M Shares 130,725 Est. Cost $63.70 Unrealized —

URBN URBAN OUTFITTERS INC 0.1%

Value $10.36M Shares 305,875 Est. Cost $41.26 Unrealized -15.1%

CPB CAMPBELL SOUP CO 0.1%

Value $10.14M Shares 221,445 Est. Cost $30.86 Unrealized +2.3%

PII POLARIS INDUSTRIES INC 0.1%

Value $10.14M Shares 77,827 Est. Cost $93.73 Unrealized +41.3%

EGHT 8X8 INC. 0.1%

Value $10.12M Shares 1,251,799 Est. Cost $9.59 Unrealized -8.7%

— FARO TECHNOLOGIES INC 0.1%

Value $10.02M Shares 203,918 Est. Cost $35.75 Unrealized —

— COMSCORE INC. 0.1%

Value $9.913M Shares 279,400 Est. Cost $28.16 Unrealized —

F FORD MOTOR CO 0.1%

Value $9.908M Shares 574,736 Est. Cost $8.58 Unrealized +3.3%

GWW GRAINGER W W INC 0.1%

Value $9.9M Shares 38,935 Est. Cost $202.31 Unrealized +4.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value $9.897M Shares 172,300 Est. Cost $31.98 Unrealized +14.1%

— UTI WORLDWIDE INC 144A (UTIW) 0.1%

Value $9.574M Shares 9,000,000 Est. Cost $1.06 Unrealized —

CRL CHARLES RIVER LABS 0.1%

Value $9.553M Shares 178,500 Est. Cost $43.16 Unrealized +27.1%

LULU LULULEMON ATHLETICA, INC 0.1%

Value $9.509M Shares 234,900 Est. Cost $45.61 Unrealized 0.0%

— NUANCE COMMUNICATIONS (NUAN) 3 0.1%

Value $9.488M Shares 9,500,000 Est. Cost $0.99 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $9.383M Shares 283,575 Est. Cost $18.48 Unrealized +4.4%

— RUCKUS WIRELESS INC. 0.1%

Value $9.326M Shares 783,000 Est. Cost $14.95 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $9.152M Shares 156,225 Est. Cost $45.93 Unrealized —

ICUI ICU MEDICAL, INC. 0.1%

Value $9.097M Shares 149,600 Est. Cost $66.52 Unrealized -11.3%

RSG REPUBLIC SERVICES INC 0.1%

Value $9.085M Shares 239,280 Est. Cost $26.52 Unrealized +7.6%

— PROS HOLDINGS INC 0.1%

Value $9.004M Shares 340,533 Est. Cost $33.59 Unrealized —

AWI ARMSTRONG WORLDWIDE INDUSTRIES 0.1%

Value $8.994M Shares 156,600 Est. Cost $52.43 Unrealized -3.9%

— WALGREEN CO 0.1%

Value $8.968M Shares 120,975 Est. Cost $44.20 Unrealized —

PNR PENTAIR LTD 0.1%

Value $8.918M Shares 123,650 Est. Cost $41.76 Unrealized 0.0%

APOG APOGEE ENTERPRISES INC 0.1%

Value $8.781M Shares 251,900 Est. Cost $24.30 Unrealized +3.5%

— ABENGOA YIELD PLCS 0.1%

Value $8.665M Shares 229,100 Est. Cost $37.82 Unrealized —

— PALL CORPORATION 0.1%

Value $8.624M Shares 101,000 Est. Cost $85.39 Unrealized —

— E2OPEN, INC. 0.1%

Value $8.595M Shares 415,801 Est. Cost $22.31 Unrealized —

IRBTQ IROBOT CORP 0.1%

Value $8.518M Shares 208,000 Est. Cost $34.46 Unrealized +4.9%

— CEPHEID 0.1%

Value $8.49M Shares 177,100 Est. Cost $41.96 Unrealized —

DEO DIAGEO PLC ADR (UK) 0.1%

Value $8.44M Shares 66,315 Est. Cost $119.62 Unrealized —

— JUNIPER NETWORKS 0.1%

Value $8.385M Shares 341,700 Est. Cost $19.31 Unrealized —

— ABAXIS INC 0.1%

Value $8.197M Shares 185,000 Est. Cost $41.17 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $8.166M Shares 70,735 Est. Cost $93.28 Unrealized —

— MIDCOAST ENERGY PARTNERS LP 0.1%

Value $8.147M Shares 370,300 Est. Cost $19.60 Unrealized —

— BROADSOFT INC (BSFT) - 23.8126 0.1%

Value $8.135M Shares 8,000,000 Est. Cost $1.02 Unrealized —

— ANSYS INC 0.1%

Value $8.103M Shares 106,875 Est. Cost $73.10 Unrealized —

— CERNER CORP 0.1%

Value $8.073M Shares 156,523 Est. Cost $75.44 Unrealized —

— QEP RESOURCES INC 0.1%

Value $7.989M Shares 231,575 Est. Cost $27.78 Unrealized —

— QUINTILES TRANSNATIONAL HOLD 0.1%

Value $7.983M Shares 149,800 Est. Cost $42.77 Unrealized —

— BLACK DIAMOND INC 0.1%

Value $7.896M Shares 703,700 Est. Cost $12.19 Unrealized —

ORCL ORACLE CORP 0.1%

Value $7.849M Shares 193,650 Est. Cost $27.58 Unrealized +25.7%

— BARRICK GOLD CORP 0.1%

Value $7.801M Shares 426,300 Est. Cost $15.74 Unrealized —

ROP ROPER INDUSTRIES INC 0.1%

Value $7.797M Shares 53,400 Est. Cost $113.82 Unrealized +14.3%

— SYNCHRONOSS TECHNOLOGIES INC. 0.1%

Value $7.761M Shares 222,000 Est. Cost $32.92 Unrealized —

MPC MARATHON PETROLEUM CORP 0.1%

Value $7.702M Shares 98,650 Est. Cost $27.55 Unrealized +13.1%

— VINCE HOLDING CORP 0.1%

Value $7.558M Shares 206,385 Est. Cost $27.35 Unrealized —

THR THERMON GROUP HOLDINGS INC 0.1%

Value $7.42M Shares 281,900 Est. Cost $22.38 Unrealized +9.1%

— VOXELJET AG-ADR 0.1%

Value $7.329M Shares 350,000 Est. Cost $20.94 Unrealized —

— TILE SHOP HOLDINGS INC. 0.1%

Value $7.263M Shares 475,000 Est. Cost $15.43 Unrealized —

TDC TERADATA CORPORATION *spin-off 0.1%

Value $7.227M Shares 179,775 Est. Cost $51.19 Unrealized -14.7%

PSIX POWER SOLUTIONS INTERNATIONAL 0.1%

Value $7.224M Shares 100,373 Est. Cost $56.33 Unrealized +36.4%

MYRG MYR GROUP INC. 0.1%

Value $7.184M Shares 283,625 Est. Cost $22.54 Unrealized +9.6%

— DUNKIN BRANDS GROUP INC 0.1%

Value $7.096M Shares 154,900 Est. Cost $47.72 Unrealized —

— LIVE NATION INC (LYV) - 36.839 0.1%

Value $6.982M Shares 6,995,000 Est. Cost $1.01 Unrealized —

EXPO EXPONENT INC 0.1%

Value $6.907M Shares 93,200 Est. Cost $14.67 Unrealized +6.2%

— TIDEWATER INC 0.1%

Value $6.653M Shares 118,495 Est. Cost $56.97 Unrealized —

— IMPERVA INC 0.1%

Value $6.451M Shares 246,400 Est. Cost $45.59 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $6.301M Shares 104,325 Est. Cost $11.10 Unrealized 0.0%

— JOHNSON CONTROLS INC 0.1%

Value $6.266M Shares 125,495 Est. Cost $37.39 Unrealized —

NVEC NVE CORP 0.1%

Value $6.265M Shares 112,704 Est. Cost $52.74 Unrealized +1.4%

— ZIXIT CORP 0.1%

Value $6.249M Shares 1,827,200 Est. Cost $4.55 Unrealized —

ABBNY ABB LTD (SW) 0.1%

Value $6.19M Shares 268,895 Est. Cost $22.16 Unrealized —

TEVA TEVA PHARMACEUTICAL ADR (IS) 0.1%

Value $5.855M Shares 111,700 Est. Cost $44.44 Unrealized —

BHP BHP BILLLITON LTD ADR 0.1%

Value $5.81M Shares 84,885 Est. Cost $61.97 Unrealized —

— AGL RESOURCES INC 0.1%

Value $5.744M Shares 104,375 Est. Cost $43.31 Unrealized —

— PIONEER NATURAL RESOURCES CO. 0.1%

Value $5.515M Shares 24,000 Est. Cost $144.75 Unrealized —

— LIBERTY GLOBAL INT. CLASS C 0.1%

Value $5.103M Shares 120,600 Est. Cost $41.51 Unrealized —

— MERIDIAN BIOSCIENCE 0.1%

Value $4.925M Shares 238,625 Est. Cost $23.66 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $4.823M Shares 140,000 Est. Cost $32.75 Unrealized —

— OMNICARE (OCR) - 12.8395 conv 0.1%

Value $4.787M Shares 4,500,000 Est. Cost $1.03 Unrealized —

— MARRONE BIO INNOVATIONS INC 0.1%

Value $4.758M Shares 409,450 Est. Cost $16.32 Unrealized —

SU SUNCOR ENERGY INC 0.1%

Value $4.746M Shares 111,335 Est. Cost $19.85 Unrealized +31.0%

— UNILEVER PLC ADR 0.1%

Value $4.697M Shares 103,670 Est. Cost $44.32 Unrealized —

— UNILEVER NV NY -ADR (NA) 0.1%

Value $4.681M Shares 106,959 Est. Cost $39.61 Unrealized —

MTLS MATERALISE NV ADR 0.0%

Value $4.6M Shares 400,000 Est. Cost $11.50 Unrealized —

RIG TRANSOCEAN INC SWITZERLAND 0.0%

Value $4.591M Shares 101,948 Est. Cost $46.19 Unrealized -7.9%

NEOG NEOGEN CORP 0.0%

Value $4.519M Shares 111,675 Est. Cost $15.38 Unrealized -3.4%

— TITAN MACHINERY INC (TITN) - 2 0.0%

Value $4.488M Shares 5,140,000 Est. Cost $0.91 Unrealized —

— QUIDEL CORPORATION 0.0%

Value $4.468M Shares 202,071 Est. Cost $26.61 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $4.384M Shares 94,075 Est. Cost $33.49 Unrealized +8.7%

— HERITAGE-CRYSTAL CLEAN INC. 0.0%

Value $4.234M Shares 215,700 Est. Cost $17.04 Unrealized —

— BENEFITFOCUS, INC 0.0%

Value $4.206M Shares 91,000 Est. Cost $49.16 Unrealized —

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.0%

Value $4.181M Shares 54,300 Est. Cost $75.44 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $4.044M Shares 39,252 Est. Cost $57.67 Unrealized +31.8%

— DEALERTRACK TECHNOLOGIES (TRAK 0.0%

Value $4.016M Shares 3,000,000 Est. Cost $1.16 Unrealized —

BAYRY BAYER AKTIENGES - SPONSORED AD 0.0%

Value $3.985M Shares 28,214 Est. Cost $109.47 Unrealized —

INGN INOGEN, INC. 0.0%

Value $3.901M Shares 172,900 Est. Cost $17.78 Unrealized -6.8%

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.0%

Value $3.885M Shares 181,631 Est. Cost $17.84 Unrealized —

AGIO AGIOS PHARMACEUTICALS, INC. 0.0%

Value $3.817M Shares 83,300 Est. Cost $26.55 Unrealized +53.5%

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.0%

Value $3.787M Shares 59,950 Est. Cost $75.03 Unrealized -20.8%

XYL XYLEM INC. 0.0%

Value $3.748M Shares 95,910 Est. Cost $23.43 Unrealized +37.6%

— ACTAVIS PLC 0.0%

Value $3.747M Shares 16,800 Est. Cost $168.00 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $3.705M Shares 65,643 Est. Cost $26.55 Unrealized +24.2%

UPS UNITED PARCEL SERVICE - CL B 0.0%

Value $3.681M Shares 35,857 Est. Cost $55.38 Unrealized +20.2%

ABEV AMBEV SA SPN ADR 0.0%

Value $3.534M Shares 502,000 Est. Cost $7.29 Unrealized —

— AVAGO TECHNOLOGIES 0.0%

Value $3.515M Shares 48,770 Est. Cost $40.29 Unrealized —

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

Value $3.491M Shares 289,000 Est. Cost $12.23 Unrealized —

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

Value $3.452M Shares 80,000 Est. Cost $38.90 Unrealized —

— GREENBRIER COS INC (GBX) - 26. 0.0%

Value $3.352M Shares 2,000,000 Est. Cost $1.03 Unrealized —

NRC NATIONAL RESEARCH CORP CL A 0.0%

Value $3.333M Shares 238,259 Est. Cost $16.74 Unrealized -10.1%

— ALERE INC (ALR) - 22.7376 conv 0.0%

Value $3.321M Shares 3,000,000 Est. Cost $1.05 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $3.317M Shares 61,110 Est. Cost $43.21 Unrealized —

AMGN AMGEN 0.0%

Value $3.287M Shares 27,765 Est. Cost $75.71 Unrealized +10.1%

— KYTHERA BIOPHARMACEUTICALS INC 0.0%

Value $3.264M Shares 85,055 Est. Cost $38.38 Unrealized —

— HEALTHSOUTH (HLS) 6.5% CV PRF 0.0%

Value $3.252M Shares 2,500 Est. Cost $1178.80 Unrealized —

PAYX PAYCHEX COM 0.0%

Value $3.196M Shares 76,900 Est. Cost $25.09 Unrealized +14.7%

— EXA CORP. 0.0%

Value $3.153M Shares 280,060 Est. Cost $12.40 Unrealized —

— POTBELLY CORP. 0.0%

Value $3.136M Shares 196,500 Est. Cost $17.87 Unrealized —

CSX CSX CORP 0.0%

Value $3.11M Shares 100,935 Est. Cost $6.66 Unrealized +21.5%

SNN SMITH & NEPHEW PLC - SPONSORED 0.0%

Value $3.071M Shares 34,400 Est. Cost $66.24 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $3.03M Shares 36,790 Est. Cost $70.42 Unrealized —

CCU CIA CERVECERIAS UNIDAS-ADR 0.0%

Value $2.92M Shares 124,688 Est. Cost $26.33 Unrealized —

EXC EXELON CORP 0.0%

Value $2.918M Shares 80,000 Est. Cost $15.25 Unrealized +10.6%

ASML ASML HOLDING NV ORD 0.0%

Value $2.821M Shares 30,241 Est. Cost $87.94 Unrealized —

— CANADIAN PACIFIC RAILWAY LTD A 0.0%

Value $2.79M Shares 15,402 Est. Cost $143.01 Unrealized —

— ACCURAY INC (ARAY) - 187.6877 0.0%

Value $2.656M Shares 1,500,000 Est. Cost $1.88 Unrealized —

— AMG CAPITAL TR II CONV PRFD 5. 0.0%

Value $2.638M Shares 42,000 Est. Cost $64.07 Unrealized —

— SERVICESOURCE INTL (SREV) 144A 0.0%

Value $2.593M Shares 3,000,000 Est. Cost $0.99 Unrealized —

— SYNGENTA ADR (SW) 0.0%

Value $2.5M Shares 33,420 Est. Cost $79.05 Unrealized —

— MADISON SQUARE GARDEN CO - A 0.0%

Value $2.482M Shares 39,750 Est. Cost $57.52 Unrealized —

GLW CORNING INC 0.0%

Value $2.391M Shares 108,935 Est. Cost $12.05 Unrealized +30.1%

— WESCO INTL (WCC) - Callable 09 0.0%

Value $2.346M Shares 765,000 Est. Cost $2.46 Unrealized —

— FOUNDATION MEDICINE INC. 0.0%

Value $2.292M Shares 85,000 Est. Cost $29.58 Unrealized —

— CORNERSTONE OnDEMAND, INC (CSO 0.0%

Value $2.241M Shares 2,000,000 Est. Cost $1.05 Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value $2.195M Shares 25,125 Est. Cost $60.62 Unrealized 0.0%

CRTO CRITEO SA-SPON ADR 0.0%

Value $2.094M Shares 62,000 Est. Cost $34.19 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $2.094M Shares 25,792 Est. Cost $39.11 Unrealized +14.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value $2.091M Shares 20,373 Est. Cost $62.47 Unrealized +6.0%

— TIM PARTICIPACOES S.A. 0.0%

Value $2.033M Shares 70,031 Est. Cost $18.61 Unrealized —

— WUXI PHARMA TECH CAYMAN-ADR 0.0%

Value $2.024M Shares 61,600 Est. Cost $26.34 Unrealized —

— GENERAL CABLE CORP (BGC) - 27. 0.0%

Value $1.98M Shares 2,000,000 Est. Cost $1.10 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.962M Shares 50,200 Est. Cost $35.46 Unrealized +3.3%

FLR FLUOR CORP 'NEW' 0.0%

Value $1.867M Shares 24,275 Est. Cost $53.56 Unrealized +26.7%

— APPROACH RESOURCES 0.0%

Value $1.696M Shares 74,600 Est. Cost $24.34 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $1.688M Shares 19,280 Est. Cost $49.85 Unrealized +31.3%

UNP UNION PACIFIC 0.0%

Value $1.571M Shares 15,750 Est. Cost $65.77 Unrealized +13.7%

— CHARTER COMMUNICATIONS INC - A 0.0%

Value $1.552M Shares 9,800 Est. Cost $123.57 Unrealized —

— PETSMART 0.0%

Value $1.522M Shares 25,450 Est. Cost $65.58 Unrealized —

— CONSOLIDATED COMMUNICATIONS HO 0.0%

Value $1.397M Shares 62,825 Est. Cost $17.41 Unrealized —

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.0%

Value $1.395M Shares 37,406 Est. Cost $37.47 Unrealized —

MAR MARRIOTT INTERNATIONAL CLASS A 0.0%

Value $1.362M Shares 21,250 Est. Cost $37.21 Unrealized +42.1%

TROW T ROWE PRICE GROUP INC 0.0%

Value $1.317M Shares 15,600 Est. Cost $47.62 Unrealized +11.7%

— JANUS CAPITAL GROUP (JNS) non 0.0%

Value $1.31M Shares 1,300,000 Est. Cost $1.04 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $1.274M Shares 42,900 Est. Cost $25.93 Unrealized —

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%

Value $1.267M Shares 2,138 Est. Cost $8.09 Unrealized +33.9%

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value $1.215M Shares 72,188 Est. Cost $19.38 Unrealized —

BDX BECTON DICKINSON & CO. 0.0%

Value $1.212M Shares 10,248 Est. Cost $78.29 Unrealized +21.0%

— PLUM CREEK TIMBER CO LP 0.0%

Value $1.191M Shares 26,400 Est. Cost $46.65 Unrealized —

— BOARDWALK PIPELINE (Annual K-1 0.0%

Value $1.171M Shares 63,300 Est. Cost $30.20 Unrealized —

LARK LANDMARK BANCORP INC. 0.0%

Value $1.088M Shares 54,757 Est. Cost $14.26 Unrealized -2.1%

— FOREST OIL CORP 0.0%

Value $1.08M Shares 473,850 Est. Cost $3.72 Unrealized —

DOV DOVER CORP 0.0%

Value $1.065M Shares 11,705 Est. Cost $39.99 Unrealized +42.0%

— WebMD HEALTH (WBMD) 15.4764 co 0.0%

Value $1.051M Shares 1,000,000 Est. Cost $0.98 Unrealized —

— CARRIAGE SERVICES INC 144A (CS 0.0%

Value $1.04M Shares 1,000,000 Est. Cost $1.05 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value $1.01M Shares 4,000 Est. Cost $229.39 Unrealized —

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

Value $990K Shares 63,320 Est. Cost $15.14 Unrealized —

AXP AMERICAN EXPRESS COMPANY 0.0%

Value $980K Shares 10,325 Est. Cost $59.62 Unrealized +28.1%

AMZN AMAZON.COM INC 0.0%

Value $954K Shares 2,938 Est. Cost $18.28 Unrealized -13.4%

— MAGNUM HUNTER RESOURCES CORP 0.0%

Value $820K Shares 100,000 Est. Cost $3.65 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $763K Shares 30,000 Est. Cost $24.38 Unrealized -23.1%

— EXELIS INC. 0.0%

Value $736K Shares 43,345 Est. Cost $13.79 Unrealized —

CHRW CH ROBINSON WORLDWIDE INC 0.0%

Value $730K Shares 11,450 Est. Cost $42.74 Unrealized +4.5%

ADDYY ADIDAS AG - SPONSORED ADR (GE) 0.0%

Value $726K Shares 14,340 Est. Cost $54.00 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $707K Shares 13,300 Est. Cost $20.82 Unrealized +16.9%

WPP WPP PLC NEW -SPONS ADR 0.0%

Value $698K Shares 6,400 Est. Cost $85.31 Unrealized —

WFC WELLS FARGO CO 0.0%

Value $656K Shares 12,475 Est. Cost $33.26 Unrealized +9.2%

— ACCURAY INC (ARAY)- 105.5548 c 0.0%

Value $638K Shares 560,000 Est. Cost $0.96 Unrealized —

— U S ENERGY CORP WYOMING 0.0%

Value $628K Shares 145,000 Est. Cost $2.07 Unrealized —

— GROUP 1 AUTOMOTIVE (GPI) - Dis 0.0%

Value $613K Shares 430,000 Est. Cost $1.19 Unrealized —

— RAYTHEON COMPANY 0.0%

Value $588K Shares 6,375 Est. Cost $67.24 Unrealized —

HSY HERSHEY FOODS 0.0%

Value $584K Shares 6,000 Est. Cost $65.69 Unrealized +13.2%

GM GENERAL MOTORS CORPORATION 0.0%

Value $548K Shares 15,100 Est. Cost $26.30 Unrealized 0.0%

— COACH INC 0.0%

Value $523K Shares 15,300 Est. Cost $55.53 Unrealized —

— ABRAXAS PETROLEUM CORP 0.0%

Value $507K Shares 81,000 Est. Cost $2.34 Unrealized —

— HALCON RESOURCES CORP 0.0%

Value $474K Shares 65,000 Est. Cost $6.57 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $470K Shares 17,500 Est. Cost $22.51 Unrealized —

MUEL MUELLER (PAUL) CO 0.0%

Value $464K Shares 11,000 Est. Cost $21.14 Unrealized +87.0%

PBR PETROLEO BRASILEIRO S.A. ADR 0.0%

Value $430K Shares 29,400 Est. Cost $13.40 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $423K Shares 5,400 Est. Cost $62.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $418K Shares 3,300 Est. Cost $115.67 Unrealized +9.4%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $388K Shares 4,700 Est. Cost $57.90 Unrealized +8.9%

— SWIFT ENERGY 0.0%

Value $373K Shares 28,700 Est. Cost $11.98 Unrealized —

— SUNCOKE ENERGY PARTNERS LP 0.0%

Value $362K Shares 12,000 Est. Cost $30.17 Unrealized —

— MAGELLAN PETROLEUM CORP 0.0%

Value $352K Shares 160,000 Est. Cost $1.03 Unrealized —

DVN DEVON ENERGY CORP 0.0%

Value $351K Shares 4,415 Est. Cost $37.00 Unrealized +32.5%

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $350K Shares 4,521 Est. Cost $65.56 Unrealized —

— CHART INDUSTRIES (GTLS) - 14.4 0.0%

Value $349K Shares 250,000 Est. Cost $1.50 Unrealized —

NVS NOVARTIS AG ADR 0.0%

Value $342K Shares 3,775 Est. Cost $78.26 Unrealized —

— ESCALERA RESOURCES CO 0.0%

Value $333K Shares 126,200 Est. Cost $2.64 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value $330K Shares 9,750 Est. Cost $33.85 Unrealized —

— PINNACLE FOODS 0.0%

Value $319K Shares 9,700 Est. Cost $24.18 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $301K Shares 3,425 Est. Cost $54.83 Unrealized +12.4%

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

Value $300K Shares 6,500 Est. Cost $73.48 Unrealized —

— DIVERSIFIED RESOURCES INC 0.0%

Value $295K Shares 234,400 Est. Cost $0.80 Unrealized —

— ASH GROVE CEMENT CO. 0.0%

Value $294K Shares 1,200 Est. Cost $190.83 Unrealized —

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

Value $287K Shares 5,400 Est. Cost $50.79 Unrealized —

— LIONS GATE ENTERTAINMENT 0.0%

Value $286K Shares 10,000 Est. Cost $28.21 Unrealized —

— WESTERN GAS EQUITY PARTNERS 0.0%

Value $270K Shares 4,300 Est. Cost $49.05 Unrealized —

— PLAINS GP HOLDINGS LP-CLASS A 0.0%

Value $269K Shares 8,400 Est. Cost $26.76 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $266K Shares 3,150 Est. Cost $49.24 Unrealized -2.0%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $264K Shares 2,700 Est. Cost $45.76 Unrealized +13.4%

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $263K Shares 2,600 Est. Cost $101.15 Unrealized —

— STILLWATER MINING CO 0.0%

Value $263K Shares 15,000 Est. Cost $10.73 Unrealized —

— ALTRIA GROUP (FORMERLY PHILIP 0.0%

Value $262K Shares 6,250 Est. Cost $38.30 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.0%

Value $257K Shares 3,400 Est. Cost $75.59 Unrealized —

— CORE LABORATORIES NV 0.0%

Value $251K Shares 1,500 Est. Cost $167.33 Unrealized —

— NRG YIELD INC - CLASS A 0.0%

Value $250K Shares 4,800 Est. Cost $52.08 Unrealized —

RES RPC INC 0.0%

Value $249K Shares 10,600 Est. Cost $18.59 Unrealized 0.0%

— ENERPLUS CORPORATION 0.0%

Value $249K Shares 9,900 Est. Cost $14.80 Unrealized —

— FOOT LOCKER 0.0%

Value $246K Shares 4,850 Est. Cost $47.01 Unrealized —

DIS DISNEY (WALT) CO. 0.0%

Value $245K Shares 2,857 Est. Cost $62.22 Unrealized +18.0%

HP HELMERICH & PAYNE INC 0.0%

Value $244K Shares 2,105 Est. Cost $63.96 Unrealized +71.3%

CMCSA COMCAST CORP CLASS A 0.0%

Value $239K Shares 4,461 Est. Cost $18.56 Unrealized +6.6%

— PATTERN ENERGY GROUP INC. 0.0%

Value $232K Shares 7,000 Est. Cost $33.14 Unrealized —

REDW REDWOOD FINANCIAL INC 0.0%

Value $230K Shares 8,200 Est. Cost $24.00 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $229K Shares 4,725 Est. Cost $28.67 Unrealized +16.9%

— ACTIVISION BLIZZARD INC. 0.0%

Value $227K Shares 10,200 Est. Cost $20.39 Unrealized —

SU SUNCOR ENERGY INC 0.0%

Value $213K Shares 5,000 Est. Cost $19.85 Unrealized +31.0%

M MACYS INC 0.0%

Value $209K Shares 3,600 Est. Cost $55.60 Unrealized +4.4%

— ITC HOLDINGS CORP 0.0%

Value $208K Shares 5,700 Est. Cost $37.37 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value $207K Shares 1,053 Est. Cost $196.58 Unrealized —

RHI ROBERT HALF INTL INC COM 0.0%

Value $205K Shares 4,300 Est. Cost $44.79 Unrealized 0.0%

BAC BANK OF AMERICA CORP 0.0%

Value $181K Shares 11,762 Est. Cost $10.22 Unrealized +19.8%

HL HECLA MINING CO DEL 0.0%

Value $172K Shares 50,000 Est. Cost $3.20 Unrealized -8.9%

— SANDRIDGE ENERGY INC 0.0%

Value $143K Shares 20,000 Est. Cost $4.77 Unrealized —

WD WALKER & DUNLOP INC (WD) 0.0%

Value $141K Shares 10,000 Est. Cost $14.82 Unrealized -15.7%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $117K Shares 20,014 Est. Cost $4.16 Unrealized —

EGY VAALCO ENERGY, INC 0.0%

Value $72,000 Shares 10,000 Est. Cost $5.16 Unrealized +20.6%

— ALPHA NATURAL RESOURCES INC 0.0%

Value $56,000 Shares 15,000 Est. Cost $4.86 Unrealized —

— ABRAXAS PETROLEUM CORP 0.0%

Value $31,000 Shares 5,000 Est. Cost $2.34 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 —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALGN	ALIGN TECHNOLOGY INC	3,903,351	$219M	2.3%	$34.74	+49.7%	COM	016255101
—	CARBO CERAMICS INC	1,070,731	$165M	1.8%	$67.43	—	COM	140781105
GTLS	CHART INDUSTRIES INC	1,945,815	$161M	1.7%	$88.71	-14.6%	COM	16115Q308
PRLB	PROTO LABS INC	1,887,700	$155M	1.7%	$70.74	-4.3%	COM	743713109
HXL	HEXCEL CORP	3,473,727	$142M	1.5%	$32.34	+28.7%	COM	428291108
SSYS	STRATASYS LTD	1,174,448	$133M	1.4%	$80.62	+21.6%	COM	M85548101
—	DEALERTRACK TECHNOLOGIES INC.	2,826,293	$128M	1.4%	$35.43	—	COM	242309102
—	LIONS GATE ENTERTAINMENT	4,406,569	$126M	1.4%	$28.21	—	COM	535919203
—	LOGMEIN INC	2,553,682	$119M	1.3%	$25.15	—	COM	54142L109
—	CORPORATE EXECUTIVE BOARD CO	1,715,451	$117M	1.3%	$63.22	—	COM	21988R102
—	LIONS GATE ENTERTAINMENT (LGF)	41,850,000	$115M	1.2%	$2.64	—	CONV	53626YAJ7
MKTX	MARKETAXESS HOLDINGS, INC.	2,070,136	$112M	1.2%	$38.94	+25.7%	COM	57060D108
—	CORNERSTONE ONDEMAND INC.	2,416,074	$111M	1.2%	$45.64	—	COM	21925Y103
—	ADTRAN INC	4,843,443	$109M	1.2%	$24.62	—	COM	00738A106
—	RESTORATION HARDWARE HOLDINGS,	1,157,915	$108M	1.2%	$68.58	—	COM	761283100
CSGP	COSTAR GROUP INC	669,775	$106M	1.1%	$11.32	+43.2%	COM	22160N109
DECK	DECKERS OUTDOOR	1,192,090	$103M	1.1%	$10.05	+32.1%	COM	243537107
—	LIFE TIME FITNESS INC	2,074,155	$101M	1.1%	$50.11	—	COM	53217R207
SAM	BOSTON BEER COMPANY CLASS A	439,314	$98.19M	1.1%	$218.28	+4.4%	COM	100557107
—	FINANCIAL ENGINES INC.	2,084,560	$94.39M	1.0%	$45.84	—	COM	317485100
OXM	OXFORD INDUSTRIES INC	1,347,674	$89.85M	1.0%	$61.68	+9.3%	COM	691497309
—	INTERXION HOLDINGS NV	3,217,900	$88.11M	0.9%	$24.68	—	COM	N47279109
SF	STIFEL FINANCIAL CORP	1,806,000	$85.51M	0.9%	$20.11	+36.1%	COM	860630102
—	AKORN INC	2,409,156	$80.1M	0.9%	$13.52	—	COM	009728106
—	WAGEWORKS INC	1,649,101	$79.5M	0.9%	$51.80	—	COM	930427109
—	VITAMIN SHOPPE INC	1,816,424	$78.14M	0.8%	$44.94	—	COM	92849E101
—	TECHNE CORP	833,775	$77.18M	0.8%	$70.50	—	COM	878377100
—	REALPAGE INC.	3,419,975	$76.88M	0.8%	$18.83	—	COM	75606N109
—	GENERAL ELECTRIC	2,896,548	$76.12M	0.8%	$23.50	—	COM	369604103
ICLR	ICON PLC - SPONSORED ADR	1,610,525	$75.87M	0.8%	$32.90	+31.3%	COM	G4705A100
—	ATHENAHEALTH INC	604,400	$75.63M	0.8%	$87.28	—	COM	04685W103
ACIW	ACI WORLDWIDE INC	1,330,225	$74.27M	0.8%	$15.19	+22.6%	COM	004498101
—	PANDORA MEDIA, INC.	2,449,325	$72.25M	0.8%	$18.40	—	COM	698354107
—	LIONS GATE ENTERTAINMENT 144A	60,000,000	$72.11M	0.8%	$1.13	—	CONV	53626YAK4
MSFT	MICROSOFT CORP	1,729,035	$72.1M	0.8%	$26.78	+26.8%	COM	594918104
—	ULTIMATE SOFTWARE GROUP INC	517,815	$71.55M	0.8%	$117.29	—	COM	90385D107
MORN	MORNINGSTAR INC.	996,169	$71.53M	0.8%	$69.29	+5.5%	COM	617700109
BAX	BAXTER INTL INC	980,872	$70.92M	0.8%	$30.17	+8.4%	COM	071813109
COP	CONOCOPHILLIPS	824,305	$70.67M	0.8%	$41.26	+29.3%	COM	20825C104
GNTX	GENTEX CORP	2,382,659	$69.31M	0.7%	$11.27	+29.6%	COM	371901109
INTC	INTEL CORP	2,242,095	$69.28M	0.7%	$17.19	+20.3%	COM	458140100
NYT	NEW YORK TIMES	4,538,245	$69.03M	0.7%	$13.85	+0.8%	COM	650111107
MCD	MCDONALD'S CORP	677,804	$68.28M	0.7%	$71.63	+4.4%	COM	580135101
—	FIRSTSERVICE CORPORATION	1,339,890	$67.78M	0.7%	$31.28	—	COM	33761N109
—	ROYAL DUTCH SHELL PLC CL A ADR	820,540	$67.59M	0.7%	$63.82	—	COM	780259206
AAPL	APPLE INC	718,476	$66.77M	0.7%	$17.87	+4.4%	COM	037833100
—	NATIONAL INSTRUMENTS CORP	2,037,435	$65.99M	0.7%	$27.94	—	COM	636518102
—	BAKER HUGHES INC	857,303	$63.83M	0.7%	$46.39	—	COM	057224107
PG	PROCTER & GAMBLE	796,909	$62.63M	0.7%	$55.60	+4.8%	COM	742718109
CVX	CHEVRON CORP	472,410	$61.67M	0.7%	$71.81	+5.7%	COM	166764100
—	ARUBA NETWORKS, INC.	3,479,250	$60.96M	0.7%	$15.46	—	COM	043176106
—	TUMI HOLDINGS, INC.	3,011,150	$60.61M	0.6%	$22.32	—	COM	89969Q104
JNJ	JOHNSON & JOHNSON	566,962	$59.32M	0.6%	$59.66	+22.6%	COM	478160104
—	POLYPORE INTERNATIONAL	1,195,575	$57.06M	0.6%	$40.04	—	COM	73179V103
—	LUMBER LIQUIDATORS HOLDINGS, I	737,569	$56.02M	0.6%	$86.84	—	COM	55003T107
T	A T & T INC	1,548,902	$54.77M	0.6%	$11.26	+4.6%	COM	00206R102
SLB	SCHLUMBERGER LTD	458,853	$54.12M	0.6%	$52.90	+41.5%	COM	806857108
PBI	PITNEY BOWES INC	1,928,690	$53.27M	0.6%	$14.89	+78.8%	COM	724479100
KO	COCA-COLA	1,251,281	$53M	0.6%	$27.78	+1.2%	COM	191216100
PEP	PEPSICO INC.	588,440	$52.57M	0.6%	$56.33	+8.1%	COM	713448108
—	FRESH MARKET INC/THE	1,569,675	$52.54M	0.6%	$48.31	—	COM	35804H106
—	GENESEE & WYOMING INC - CL A	497,500	$52.24M	0.6%	$84.84	—	COM	371559105
—	HIBBETT SPORTS INC	961,700	$52.09M	0.6%	$55.69	—	COM	428567101
CSCO	CISCO SYS INC COM	2,060,900	$51.21M	0.5%	$15.27	+9.0%	COM	17275R102
SMTC	SEMTECH CORP	1,862,089	$48.69M	0.5%	$34.12	-26.3%	COM	816850101
—	MEDIDATA SOLUTIONS INC	1,118,964	$47.9M	0.5%	$43.92	—	COM	58471A105
XOM	EXXON MOBIL CORP COM	473,143	$47.64M	0.5%	$54.06	+14.5%	COM	30231G102
BP	BP PLC, INC ADR (UK)	898,181	$47.38M	0.5%	$42.01	—	COM	055622104
BA	BOEING CO.	361,406	$45.98M	0.5%	$80.37	+40.1%	COM	097023105
—	ENVESTNET INC	934,820	$45.73M	0.5%	$42.48	—	COM	29404K106
—	GLAXO SMITHKLINE ADR	845,595	$45.22M	0.5%	$50.12	—	COM	37733W105
WT	WISDOMTREE INVESTMENTS, INC.	3,605,865	$44.57M	0.5%	$12.70	-10.9%	COM	97717P104
PODD	INSULET CORP	1,115,869	$44.27M	0.5%	$28.33	+35.6%	COM	45784P101
ARAY	ACCURAY INCORPORATED	5,029,725	$44.26M	0.5%	$7.47	+15.9%	COM	004397105
—	BROADSOFT INC.	1,669,225	$44.05M	0.5%	$27.48	—	COM	11133B409
MRK	MERCK & CO NEW	750,641	$43.42M	0.5%	$30.67	+23.8%	COM	58933Y105
WMT	WAL MART STORES INC.	578,096	$43.4M	0.5%	$20.07	+2.3%	COM	931142103
—	HOSPIRA	833,325	$42.81M	0.5%	$38.64	—	COM	441060100
CME	CME GROUP INC.	582,760	$41.35M	0.4%	$39.80	+11.7%	COM	12572Q105
CLX	CLOROX CO	435,863	$39.84M	0.4%	$60.10	+7.3%	COM	189054109
—	DOW CHEMICAL	768,785	$39.56M	0.4%	$34.20	—	COM	260543103
HCSG	HEALTHCARE SERVICES GROUP	1,338,497	$39.41M	0.4%	$26.75	+10.3%	COM	421906108
VZ	VERIZON COMM	787,875	$38.55M	0.4%	$26.51	+1.1%	COM	92343V104
WM	WASTE MANAGEMENT	847,635	$37.91M	0.4%	$31.10	+10.4%	COM	94106L109
KMB	KIMBERLY-CLARK CORP	339,892	$37.8M	0.4%	$62.90	+14.1%	COM	494368103
—	EQUINIX INC	177,450	$37.28M	0.4%	$177.55	—	COM	29444U502
—	HOLLYFRONTIER CORP (HFC)	853,260	$37.28M	0.4%	$42.77	—	COM	436106108
GIS	GENERAL MILLS	701,375	$36.85M	0.4%	$32.25	+10.9%	COM	370334104
COST	COSTCO WHOLESALE	317,415	$36.55M	0.4%	$88.08	+4.2%	COM	22160K105
—	INTERNAP NETWORK SERVICES CORP	4,960,550	$34.97M	0.4%	$8.09	—	COM	45885A300
ABT	ABBOTT LABORATORIES	805,183	$32.93M	0.4%	$28.84	+9.2%	COM	002824100
AKAM	AKAMAI TECHNOLOGIES	538,893	$32.91M	0.4%	$41.83	+32.9%	COM	00971T101
—	ALLERGAN INC	193,813	$32.8M	0.4%	$89.60	—	COM	018490102
META	FACEBOOK, INC.	480,004	$32.3M	0.3%	$25.44	+140.1%	COM	30303M102
—	FORUM ENERGY TECHNOLOGIES, INC	881,765	$32.12M	0.3%	$30.19	—	COM	34984V100
IBM	INT'L BUSINESS MACHINES	171,511	$31.09M	0.3%	$116.00	-3.2%	COM	459200101
FTNT	FORTINET INC.	1,234,400	$31.02M	0.3%	$3.74	+19.7%	COM	34959E109
BWA	BORG WARNER INC	470,800	$30.69M	0.3%	$34.59	+34.4%	COM	099724106
—	MONSANTO CO	240,622	$30.02M	0.3%	$99.85	—	COM	61166W101
—	EMC CORPORATION MASSACHUSETTS	1,110,800	$29.26M	0.3%	$24.54	—	COM	268648102
GD	GENERAL DYNAMICS CORP	249,723	$29.11M	0.3%	$68.56	+29.1%	COM	369550108
ALL	ALLSTATE CORP	495,235	$29.08M	0.3%	$37.12	+20.9%	COM	020002101
—	E I DUPONT DE NEMOURS & CO	443,933	$29.05M	0.3%	$52.50	—	COM	263534109
QCOM	QUALCOMM INC	364,280	$28.85M	0.3%	$45.47	+26.0%	COM	747525103
NEM	NEWMONT MINING CORP	1,107,379	$28.17M	0.3%	$24.38	-23.1%	COM	651639106
AMG	AFFILIATED MANAGERS GROUP	136,551	$28.05M	0.3%	$153.14	+22.2%	COM	008252108
VRA	VERA BRADLEY INC	1,249,250	$27.32M	0.3%	$22.25	+18.3%	COM	92335C106
WSM	WILLIAMS SONOMA INC	379,575	$27.25M	0.3%	$20.11	+24.8%	COM	969904101
NTRS	NORTHERN TRUST CORP	414,675	$26.63M	0.3%	$40.35	+12.7%	COM	665859104
—	ACUITY BRANDS INC	190,851	$26.39M	0.3%	$81.71	—	COM	00508y102
—	QUESTAR CORP	1,061,590	$26.33M	0.3%	$23.85	—	COM	748356102
PWR	QUANTA SERVICES INC	759,075	$26.25M	0.3%	$27.23	+24.7%	COM	74762E102
LLY	ELI LILLY & CO COM	419,809	$26.1M	0.3%	$42.21	+13.8%	COM	532457108
—	GOOGLE INC - CLASS A	43,991	$25.72M	0.3%	$850.90	—	COM	38259P508
EXPE	EXPEDIA, INC	326,375	$25.7M	0.3%	$54.93	+24.4%	COM	30212P303
UAA	UNDER ARMOUR, INC.	425,975	$25.34M	0.3%	$18.43	+42.5%	COM	904311107
SJM	JM SMUCKER CO	224,700	$23.95M	0.3%	$72.41	-1.4%	COM	832696405
—	WHOLE FOODS MARKET INC	612,400	$23.66M	0.3%	$47.08	—	COM	966837106
—	KELLOGG CO	358,958	$23.58M	0.3%	$38.93	+7.2%	COM	487836108
MDLZ	MONDELEZ INTL INC	611,750	$23.01M	0.2%	$24.07	+17.6%	COM	609207105
ICE	INTERCONTINENTAL EXCHANGE INC	121,500	$22.95M	0.2%	$35.35	-5.0%	COM	45866F104
—	MARATHON OIL CORP	566,981	$22.63M	0.2%	$34.70	—	COM	565849106
FMC	FMC CORP	317,559	$22.61M	0.2%	$40.72	+25.0%	COM	302491303
—	KRAFT FOODS GROUP INC	376,344	$22.56M	0.2%	$55.75	—	COM	50076Q106
AMCX	AMC NETWORKS INC. CLASS A	352,325	$21.66M	0.2%	$66.49	-3.8%	COM	00164V103
FBIN	FORTUNE BRANDS HOME & SECURITY	534,857	$21.36M	0.2%	$28.01	+4.0%	COM	34964C106
ECL	ECOLAB INC	188,700	$21.01M	0.2%	$78.13	+20.6%	COM	278865100
KMI	KINDER MORGAN INC	576,900	$20.92M	0.2%	$19.24	-2.2%	COM	49456B101
—	WHITEWAVES FOODS CO	638,050	$20.65M	0.2%	$21.39	—	COM	966244105
PRGO	PERRIGO CO	140,170	$20.43M	0.2%	$144.36	-1.9%	COM	G97822103
—	GOOGLE INC- CLASS C (non-votin	34,591	$19.9M	0.2%	$575.29	—	COM	38259P706
—	TOWERS, WATSON & CO - CLASS A	190,775	$19.88M	0.2%	$117.62	—	COM	891894107
PFE	PFIZER	651,091	$19.32M	0.2%	$16.54	+6.1%	COM	717081103
SRPT	SAREPTA THERAPEUTICS INC.	644,975	$19.21M	0.2%	$36.62	-13.7%	COM	803607100
MMM	3M CO	133,964	$19.19M	0.2%	$61.47	+31.8%	COM	88579Y101
—	BROADCOM CORP	507,600	$18.84M	0.2%	$32.05	—	COM	111320107
—	RED HAT INC	339,625	$18.77M	0.2%	$49.53	—	COM	756577102
—	STERICYCLE INC	156,400	$18.52M	0.2%	$111.40	—	COM	858912108
—	HARMAN INTERNATIONAL INDUSTRIE	171,650	$18.44M	0.2%	$54.20	—	COM	413086109
—	EQT MIDSTREAM PARTNERS LP	185,650	$17.96M	0.2%	$48.99	—	COM	26885B100
—	SOLERA HOLDINGS INC	265,650	$17.84M	0.2%	$55.65	—	COM	83421A104
—	MICROS SYSTEMS INC	258,025	$17.52M	0.2%	$43.26	—	COM	594901100
—	ADVISORY BOARD CO	336,036	$17.42M	0.2%	$54.56	—	COM	00762W107
EMR	EMERSON ELECTRIC CO	257,825	$17.11M	0.2%	$40.02	+22.8%	COM	291011104
—	SUSSER PETROLEUM PARTNERS LP (	363,400	$17.05M	0.2%	$29.30	—	COM	869239103
ILMN	ILLUMINA INC	95,480	$17.05M	0.2%	$64.01	+133.1%	COM	452327109
LKQ	LKQ CORP	637,400	$17.01M	0.2%	$22.76	+9.0%	COM	501889208
—	HESS CORP	169,025	$16.71M	0.2%	$66.97	—	COM	42809H107
V	VISA INC	78,405	$16.52M	0.2%	$42.00	+14.7%	COM	92826C839
SPSC	SPS COMMERCE INC	252,950	$15.98M	0.2%	$30.29	-7.7%	COM	78463M107
MSM	MSC INDUSTRIAL DIRECT CO INC	166,900	$15.96M	0.2%	$80.58	+12.8%	COM	553530106
NKE	NIKE INC	201,750	$15.65M	0.2%	$26.53	+21.2%	COM	654106103
SYY	SYSCO CORP	416,505	$15.6M	0.2%	$24.56	+9.6%	COM	871829107
—	J P MORGAN CHASE	268,975	$15.5M	0.2%	$52.79	—	COM	46625h100
—	APACHE CORP	153,755	$15.47M	0.2%	$83.83	—	COM	037411105
PDFS	PDF SOLUTIONS, INC	723,350	$15.35M	0.2%	$21.44	-10.8%	COM	693282105
—	KANSAS CITY SOUTHERN INC	140,825	$15.14M	0.2%	$102.47	—	COM	485170302
GILD	GILEAD SCIENCES INC	182,112	$15.1M	0.2%	$37.65	+43.6%	COM	375558103
—	PROOFPOINT, INC.	400,528	$15M	0.2%	$30.84	—	COM	743424103
—	CHUBB CORP	162,469	$14.97M	0.2%	$84.65	—	COM	171232101
FDX	FEDEX CORPORATION	92,010	$13.93M	0.1%	$81.95	+44.6%	COM	31428X106
—	DTS, INC	752,400	$13.85M	0.1%	$21.00	—	COM	23335C101
MCO	MOODY'S CORPORATION	158,025	$13.85M	0.1%	$53.10	+37.7%	COM	615369105
ALV	AUTOLIV INC (SE)	129,750	$13.83M	0.1%	$40.38	+41.8%	COM	052800109
CL	COLGATE PALMOLIVE CO	197,790	$13.48M	0.1%	$44.38	+15.4%	COM	194162103
CAG	CONAGRA INC	450,245	$13.36M	0.1%	$17.05	-4.4%	COM	205887102
OMCL	OMNICELL INC	458,378	$13.16M	0.1%	$22.42	+20.4%	COM	68213N109
EGY	VAALCO ENERGY, INC	1,809,775	$13.09M	0.1%	$5.16	+20.6%	COM	91851C201
MSCI	MSCI INC	283,500	$13M	0.1%	$29.77	+27.5%	COM	55354G100
—	MCGRAW HILL FINANCIAL INC	156,350	$12.98M	0.1%	$79.05	—	COM	580645109
—	PRAXAIR INC	97,280	$12.92M	0.1%	$119.09	—	COM	74005P104
CINF	CINCINNATI FINANCIAL CORP	268,141	$12.88M	0.1%	$33.10	+5.1%	COM	172062101
—	HORSEHEAD HOLDING CORP.	698,760	$12.76M	0.1%	$14.53	—	COM	440694305
AME	AMETEK INC.	243,400	$12.72M	0.1%	$47.82	+1.6%	COM	031100100
MGM	MGM RESORTS INTERNATIONAL (MGM	479,300	$12.65M	0.1%	$14.49	+62.7%	COM	552953101
—	ALTERA CORP	362,550	$12.6M	0.1%	$33.59	—	COM	021441100
PSX	PHILLIPS 66	153,183	$12.32M	0.1%	$40.44	+34.0%	COM	718546104
DLR	DIGITAL REALTY TRUST INC	209,375	$12.21M	0.1%	$38.49	-5.9%	COM	253868103
—	DRIL-QUIP	111,320	$12.16M	0.1%	$93.80	—	COM	262037104
EBAY	EBAY INC	237,930	$11.91M	0.1%	$20.14	-3.7%	COM	278642103
—	DISCOVERY COMMUNICATONS - A	160,200	$11.9M	0.1%	$83.54	—	COM	25470f104
VRSK	VERISK ANALYTICS INC- CLASS A	194,825	$11.69M	0.1%	$57.10	+0.1%	COM	92345Y106
BMRN	BIOMARIN PHARMACEUTICAL INC.	181,900	$11.32M	0.1%	$61.33	-1.5%	COM	09061G101
—	MOLYCORP INC (MCP) - 83.3333 c	17,230,000	$11.16M	0.1%	$0.75	—	CONV	608753AF6
—	ROVI CORP (ROVI) - Discrete Pu	10,700,000	$10.81M	0.1%	$1.01	—	CONV	779376AB8
—	XOOM CORP	407,600	$10.74M	0.1%	$26.14	—	COM	98419Q101
—	CITRIX	170,551	$10.67M	0.1%	$59.91	—	COM	177376100
—	BOULDER BRANDS INC	751,450	$10.66M	0.1%	$15.45	—	COM	101405108
—	STARWOOD HOTELS AND RESORTS	130,725	$10.56M	0.1%	$63.70	—	COM	85590A401
URBN	URBAN OUTFITTERS INC	305,875	$10.36M	0.1%	$41.26	-15.1%	COM	917047102
CPB	CAMPBELL SOUP CO	221,445	$10.14M	0.1%	$30.86	+2.3%	COM	134429109
PII	POLARIS INDUSTRIES INC	77,827	$10.14M	0.1%	$93.73	+41.3%	COM	731068102
EGHT	8X8 INC.	1,251,799	$10.12M	0.1%	$9.59	-8.7%	COM	282914100
—	FARO TECHNOLOGIES INC	203,918	$10.02M	0.1%	$35.75	—	COM	311642102
—	COMSCORE INC.	279,400	$9.913M	0.1%	$28.16	—	COM	20564W105
F	FORD MOTOR CO	574,736	$9.908M	0.1%	$8.58	+3.3%	COM	345370860
GWW	GRAINGER W W INC	38,935	$9.9M	0.1%	$202.31	+4.5%	COM	384802104
A	AGILENT TECHNOLOGIES INC	172,300	$9.897M	0.1%	$31.98	+14.1%	COM	00846U101
—	UTI WORLDWIDE INC 144A (UTIW)	9,000,000	$9.574M	0.1%	$1.06	—	CONV	90349LAA2
CRL	CHARLES RIVER LABS	178,500	$9.553M	0.1%	$43.16	+27.1%	COM	159864107
LULU	LULULEMON ATHLETICA, INC	234,900	$9.509M	0.1%	$45.61	0.0%	COM	550021109
—	NUANCE COMMUNICATIONS (NUAN) 3	9,500,000	$9.488M	0.1%	$0.99	—	CONV	67020YAF7
WY	WEYERHAEUSER CO	283,575	$9.383M	0.1%	$18.48	+4.4%	COM	962166104
—	RUCKUS WIRELESS INC.	783,000	$9.326M	0.1%	$14.95	—	COM	781220108
—	DR PEPPER SNAPPLE GROUP INC	156,225	$9.152M	0.1%	$45.93	—	COM	26138E109
ICUI	ICU MEDICAL, INC.	149,600	$9.097M	0.1%	$66.52	-11.3%	COM	44930G107
RSG	REPUBLIC SERVICES INC	239,280	$9.085M	0.1%	$26.52	+7.6%	COM	760759100
—	PROS HOLDINGS INC	340,533	$9.004M	0.1%	$33.59	—	COM	74346Y103
AWI	ARMSTRONG WORLDWIDE INDUSTRIES	156,600	$8.994M	0.1%	$52.43	-3.9%	COM	04247X102
—	WALGREEN CO	120,975	$8.968M	0.1%	$44.20	—	COM	931422109
PNR	PENTAIR LTD	123,650	$8.918M	0.1%	$41.76	0.0%	COM	G7S00T104
APOG	APOGEE ENTERPRISES INC	251,900	$8.781M	0.1%	$24.30	+3.5%	COM	037598109
—	ABENGOA YIELD PLCS	229,100	$8.665M	0.1%	$37.82	—	COM	G00349103
—	PALL CORPORATION	101,000	$8.624M	0.1%	$85.39	—	COM	696429307
—	E2OPEN, INC.	415,801	$8.595M	0.1%	$22.31	—	COM	29788A104
IRBTQ	IROBOT CORP	208,000	$8.518M	0.1%	$34.46	+4.9%	COM	462726100
—	CEPHEID	177,100	$8.49M	0.1%	$41.96	—	COM	15670R107
DEO	DIAGEO PLC ADR (UK)	66,315	$8.44M	0.1%	$119.62	—	COM	25243Q205
—	JUNIPER NETWORKS	341,700	$8.385M	0.1%	$19.31	—	COM	48203R104
—	ABAXIS INC	185,000	$8.197M	0.1%	$41.17	—	COM	002567105
—	UNITED TECHNOLOGIES CORP	70,735	$8.166M	0.1%	$93.28	—	COM	913017109
—	MIDCOAST ENERGY PARTNERS LP	370,300	$8.147M	0.1%	$19.60	—	COM	59564N103
—	BROADSOFT INC (BSFT) - 23.8126	8,000,000	$8.135M	0.1%	$1.02	—	CONV	11133BAB8
—	ANSYS INC	106,875	$8.103M	0.1%	$73.10	—	COM	03662q105
—	CERNER CORP	156,523	$8.073M	0.1%	$75.44	—	COM	156782104
—	QEP RESOURCES INC	231,575	$7.989M	0.1%	$27.78	—	COM	74733V100
—	QUINTILES TRANSNATIONAL HOLD	149,800	$7.983M	0.1%	$42.77	—	COM	74876Y101
—	BLACK DIAMOND INC	703,700	$7.896M	0.1%	$12.19	—	COM	09202G101
ORCL	ORACLE CORP	193,650	$7.849M	0.1%	$27.58	+25.7%	COM	68389X105
—	BARRICK GOLD CORP	426,300	$7.801M	0.1%	$15.74	—	COM	067901108
ROP	ROPER INDUSTRIES INC	53,400	$7.797M	0.1%	$113.82	+14.3%	COM	776696106
—	SYNCHRONOSS TECHNOLOGIES INC.	222,000	$7.761M	0.1%	$32.92	—	COM	87157B103
MPC	MARATHON PETROLEUM CORP	98,650	$7.702M	0.1%	$27.55	+13.1%	COM	56585A102
—	VINCE HOLDING CORP	206,385	$7.558M	0.1%	$27.35	—	COM	92719W108
THR	THERMON GROUP HOLDINGS INC	281,900	$7.42M	0.1%	$22.38	+9.1%	COM	88362T103
—	VOXELJET AG-ADR	350,000	$7.329M	0.1%	$20.94	—	COM	92912L107
—	TILE SHOP HOLDINGS INC.	475,000	$7.263M	0.1%	$15.43	—	COM	88677Q109
TDC	TERADATA CORPORATION *spin-off	179,775	$7.227M	0.1%	$51.19	-14.7%	COM	88076W103
PSIX	POWER SOLUTIONS INTERNATIONAL	100,373	$7.224M	0.1%	$56.33	+36.4%	COM	73933G202
MYRG	MYR GROUP INC.	283,625	$7.184M	0.1%	$22.54	+9.6%	COM	55405W104
—	DUNKIN BRANDS GROUP INC	154,900	$7.096M	0.1%	$47.72	—	COM	265504100
—	LIVE NATION INC (LYV) - 36.839	6,995,000	$6.982M	0.1%	$1.01	—	CONV	538034AB5
EXPO	EXPONENT INC	93,200	$6.907M	0.1%	$14.67	+6.2%	COM	30214U102
—	TIDEWATER INC	118,495	$6.653M	0.1%	$56.97	—	COM	886423102
—	IMPERVA INC	246,400	$6.451M	0.1%	$45.59	—	COM	45321L100
TSCO	TRACTOR SUPPLY CO	104,325	$6.301M	0.1%	$11.10	0.0%	COM	892356106
—	JOHNSON CONTROLS INC	125,495	$6.266M	0.1%	$37.39	—	COM	478366107
NVEC	NVE CORP	112,704	$6.265M	0.1%	$52.74	+1.4%	COM	629445206
—	ZIXIT CORP	1,827,200	$6.249M	0.1%	$4.55	—	COM	98974P100
ABBNY	ABB LTD (SW)	268,895	$6.19M	0.1%	$22.16	—	COM	000375204
TEVA	TEVA PHARMACEUTICAL ADR (IS)	111,700	$5.855M	0.1%	$44.44	—	COM	881624209
BHP	BHP BILLLITON LTD ADR	84,885	$5.81M	0.1%	$61.97	—	COM	088606108
—	AGL RESOURCES INC	104,375	$5.744M	0.1%	$43.31	—	COM	001204106
—	PIONEER NATURAL RESOURCES CO.	24,000	$5.515M	0.1%	$144.75	—	COM	723787107
—	LIBERTY GLOBAL INT. CLASS C	120,600	$5.103M	0.1%	$41.51	—	COM	G5480U120
—	MERIDIAN BIOSCIENCE	238,625	$4.925M	0.1%	$23.66	—	COM	589584101
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$4.823M	0.1%	$32.75	—	COM	24664T103
—	OMNICARE (OCR) - 12.8395 conv	4,500,000	$4.787M	0.1%	$1.03	—	CONV	681904AL2
—	MARRONE BIO INNOVATIONS INC	409,450	$4.758M	0.1%	$16.32	—	COM	57165B106
SU	SUNCOR ENERGY INC	111,335	$4.746M	0.1%	$19.85	+31.0%	COM	867224107
—	UNILEVER PLC ADR	103,670	$4.697M	0.1%	$44.32	—	COM	904767704
—	UNILEVER NV NY -ADR (NA)	106,959	$4.681M	0.1%	$39.61	—	COM	904784709
MTLS	MATERALISE NV ADR	400,000	$4.6M	0.0%	$11.50	—	COM	57667T100
RIG	TRANSOCEAN INC SWITZERLAND	101,948	$4.591M	0.0%	$46.19	-7.9%	COM	H8817H100
NEOG	NEOGEN CORP	111,675	$4.519M	0.0%	$15.38	-3.4%	COM	640491106
—	TITAN MACHINERY INC (TITN) - 2	5,140,000	$4.488M	0.0%	$0.91	—	CONV	88830RAB7
—	QUIDEL CORPORATION	202,071	$4.468M	0.0%	$26.61	—	COM	74838J101
AJG	GALLAGHER ARTHUR J & CO	94,075	$4.384M	0.0%	$33.49	+8.7%	COM	363576109
—	HERITAGE-CRYSTAL CLEAN INC.	215,700	$4.234M	0.0%	$17.04	—	COM	42726M106
—	BENEFITFOCUS, INC	91,000	$4.206M	0.0%	$49.16	—	COM	08180D106
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	54,300	$4.181M	0.0%	$75.44	—	COM	803054204
NSC	NORFOLK SOUTHERN CORP	39,252	$4.044M	0.0%	$57.67	+31.8%	COM	655844108
—	DEALERTRACK TECHNOLOGIES (TRAK	3,000,000	$4.016M	0.0%	$1.16	—	CONV	242309AB8
BAYRY	BAYER AKTIENGES - SPONSORED AD	28,214	$3.985M	0.0%	$109.47	—	COM	072730302
INGN	INOGEN, INC.	172,900	$3.901M	0.0%	$17.78	-6.8%	COM	45780L104
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	181,631	$3.885M	0.0%	$17.84	—	COM	874039100
AGIO	AGIOS PHARMACEUTICALS, INC.	83,300	$3.817M	0.0%	$26.55	+53.5%	COM	00847X104
ALNY	ALNYLAM PHARMACEUTICALS, INC.	59,950	$3.787M	0.0%	$75.03	-20.8%	COM	02043Q107
XYL	XYLEM INC.	95,910	$3.748M	0.0%	$23.43	+37.6%	COM	98419M100
—	ACTAVIS PLC	16,800	$3.747M	0.0%	$168.00	—	COM	G0083B108
ABBV	ABBVIE INC COM	65,643	$3.705M	0.0%	$26.55	+24.2%	COM	00287Y109
UPS	UNITED PARCEL SERVICE - CL B	35,857	$3.681M	0.0%	$55.38	+20.2%	COM	911312106
ABEV	AMBEV SA SPN ADR	502,000	$3.534M	0.0%	$7.29	—	COM	02319V103
—	AVAGO TECHNOLOGIES	48,770	$3.515M	0.0%	$40.29	—	COM	Y0486S104
ERIC	ERICSSON L.M. CO CLASS B-SPON	289,000	$3.491M	0.0%	$12.23	—	COM	294821608
RDY	DOCTOR REDDY'S LAB - ADR (IN)	80,000	$3.452M	0.0%	$38.90	—	COM	256135203
—	GREENBRIER COS INC (GBX) - 26.	2,000,000	$3.352M	0.0%	$1.03	—	CONV	393657AH4
NRC	NATIONAL RESEARCH CORP CL A	238,259	$3.333M	0.0%	$16.74	-10.1%	COM	637372202
—	ALERE INC (ALR) - 22.7376 conv	3,000,000	$3.321M	0.0%	$1.05	—	CONV	01449JAA3
RIO	RIO TINTO PLC SPONSORED ADR	61,110	$3.317M	0.0%	$43.21	—	COM	767204100
AMGN	AMGEN	27,765	$3.287M	0.0%	$75.71	+10.1%	COM	031162100
—	KYTHERA BIOPHARMACEUTICALS INC	85,055	$3.264M	0.0%	$38.38	—	COM	501570105
—	HEALTHSOUTH (HLS) 6.5% CV PRF	2,500	$3.252M	0.0%	$1178.80	—	PFD CV	421924408
PAYX	PAYCHEX COM	76,900	$3.196M	0.0%	$25.09	+14.7%	COM	704326107
—	EXA CORP.	280,060	$3.153M	0.0%	$12.40	—	COM	300614500
—	POTBELLY CORP.	196,500	$3.136M	0.0%	$17.87	—	COM	73754Y100
CSX	CSX CORP	100,935	$3.11M	0.0%	$6.66	+21.5%	COM	126408103
SNN	SMITH & NEPHEW PLC - SPONSORED	34,400	$3.071M	0.0%	$66.24	—	COM	83175M205
—	NATIONAL OILWELL VARCO INC	36,790	$3.03M	0.0%	$70.42	—	COM	637071101
CCU	CIA CERVECERIAS UNIDAS-ADR	124,688	$2.92M	0.0%	$26.33	—	COM	204429104
EXC	EXELON CORP	80,000	$2.918M	0.0%	$15.25	+10.6%	COM	30161N101
ASML	ASML HOLDING NV ORD	30,241	$2.821M	0.0%	$87.94	—	COM	N07059210
—	CANADIAN PACIFIC RAILWAY LTD A	15,402	$2.79M	0.0%	$143.01	—	COM	13645T100
—	ACCURAY INC (ARAY) - 187.6877	1,500,000	$2.656M	0.0%	$1.88	—	CONV	004397AD7
—	AMG CAPITAL TR II CONV PRFD 5.	42,000	$2.638M	0.0%	$64.07	—	PFD CV	00170F209
—	SERVICESOURCE INTL (SREV) 144A	3,000,000	$2.593M	0.0%	$0.99	—	CONV	81763UAA8
—	SYNGENTA ADR (SW)	33,420	$2.5M	0.0%	$79.05	—	COM	87160A100
—	MADISON SQUARE GARDEN CO - A	39,750	$2.482M	0.0%	$57.52	—	COM	55826P100
GLW	CORNING INC	108,935	$2.391M	0.0%	$12.05	+30.1%	COM	219350105
—	WESCO INTL (WCC) - Callable 09	765,000	$2.346M	0.0%	$2.46	—	CONV	95082PAH8
—	FOUNDATION MEDICINE INC.	85,000	$2.292M	0.0%	$29.58	—	COM	350465100
—	CORNERSTONE OnDEMAND, INC (CSO	2,000,000	$2.241M	0.0%	$1.05	—	CONV	21925YAA1
EMN	EASTMAN CHEMICAL CO	25,125	$2.195M	0.0%	$60.62	0.0%	COM	277432100
CRTO	CRITEO SA-SPON ADR	62,000	$2.094M	0.0%	$34.19	—	COM	226718104
YUM	YUM! BRANDS INC	25,792	$2.094M	0.0%	$39.11	+14.2%	COM	988498101
OXY	OCCIDENTAL PETE CORP	20,373	$2.091M	0.0%	$62.47	+6.0%	COM	674599105
—	TIM PARTICIPACOES S.A.	70,031	$2.033M	0.0%	$18.61	—	COM	88706P205
—	WUXI PHARMA TECH CAYMAN-ADR	61,600	$2.024M	0.0%	$26.34	—	COM	929352102
—	GENERAL CABLE CORP (BGC) - 27.	2,000,000	$1.98M	0.0%	$1.10	—	CONV	369300AL2
OGE	OGE ENERGY CORP	50,200	$1.962M	0.0%	$35.46	+3.3%	COM	670837103
FLR	FLUOR CORP 'NEW'	24,275	$1.867M	0.0%	$53.56	+26.7%	COM	343412102
—	APPROACH RESOURCES	74,600	$1.696M	0.0%	$24.34	—	COM	03834A103
ITW	ILLINOIS TOOL WORKS INC	19,280	$1.688M	0.0%	$49.85	+31.3%	COM	452308109
UNP	UNION PACIFIC	15,750	$1.571M	0.0%	$65.77	+13.7%	COM	907818108
—	CHARTER COMMUNICATIONS INC - A	9,800	$1.552M	0.0%	$123.57	—	COM	16117M305
—	PETSMART	25,450	$1.522M	0.0%	$65.58	—	COM	716768106
—	CONSOLIDATED COMMUNICATIONS HO	62,825	$1.397M	0.0%	$17.41	—	COM	209034107
RHHBY	ROCHE HLDS LTD SPONSORED ADR	37,406	$1.395M	0.0%	$37.47	—	COM	771195104
MAR	MARRIOTT INTERNATIONAL CLASS A	21,250	$1.362M	0.0%	$37.21	+42.1%	COM	571903202
TROW	T ROWE PRICE GROUP INC	15,600	$1.317M	0.0%	$47.62	+11.7%	COM	74144T108
—	JANUS CAPITAL GROUP (JNS) non	1,300,000	$1.31M	0.0%	$1.04	—	CONV	47102XAG0
—	ULTRA PETROLEUM CORP	42,900	$1.274M	0.0%	$25.93	—	COM	903914109
CMG	CHIPOTLE MEXICAN GRILL- CLASS	2,138	$1.267M	0.0%	$8.09	+33.9%	COM	169656105
—	OXFORD IMMUNOTEC GLOBAL PLC	72,188	$1.215M	0.0%	$19.38	—	COM	G6855A103
BDX	BECTON DICKINSON & CO.	10,248	$1.212M	0.0%	$78.29	+21.0%	COM	075887109
—	PLUM CREEK TIMBER CO LP	26,400	$1.191M	0.0%	$46.65	—	COM	729251108
—	BOARDWALK PIPELINE (Annual K-1	63,300	$1.171M	0.0%	$30.20	—	COM	096627104
LARK	LANDMARK BANCORP INC.	54,757	$1.088M	0.0%	$14.26	-2.1%	COM	51504L107
—	FOREST OIL CORP	473,850	$1.08M	0.0%	$3.72	—	COM	346091705
DOV	DOVER CORP	11,705	$1.065M	0.0%	$39.99	+42.0%	COM	260003108
—	WebMD HEALTH (WBMD) 15.4764 co	1,000,000	$1.051M	0.0%	$0.98	—	CONV	94770VAF9
—	CARRIAGE SERVICES INC 144A (CS	1,000,000	$1.04M	0.0%	$1.05	—	CONV	143905AL1
—	PRECISION CASTPARTS CORP	4,000	$1.01M	0.0%	$229.39	—	COM	740189105
PBR/A	PETROLEO BRASILEIRO S.A.-ADR C	63,320	$990K	0.0%	$15.14	—	COM	71654V101
AXP	AMERICAN EXPRESS COMPANY	10,325	$980K	0.0%	$59.62	+28.1%	COM	025816109
AMZN	AMAZON.COM INC	2,938	$954K	0.0%	$18.28	-13.4%	COM	023135106
—	MAGNUM HUNTER RESOURCES CORP	100,000	$820K	0.0%	$3.65	—	COM	55973B102
NEM	NEWMONT MINING CORP	30,000	$763K	0.0%	$24.38	-23.1%	Call	651639106
—	EXELIS INC.	43,345	$736K	0.0%	$13.79	—	COM	30162A108
CHRW	CH ROBINSON WORLDWIDE INC	11,450	$730K	0.0%	$42.74	+4.5%	COM	12541W209
ADDYY	ADIDAS AG - SPONSORED ADR (GE)	14,340	$726K	0.0%	$54.00	—	COM	00687A107
TJX	TJX COMPANIES INC	13,300	$707K	0.0%	$20.82	+16.9%	COM	872540109
WPP	WPP PLC NEW -SPONS ADR	6,400	$698K	0.0%	$85.31	—	COM	92937A102
WFC	WELLS FARGO CO	12,475	$656K	0.0%	$33.26	+9.2%	COM	949746101
—	ACCURAY INC (ARAY)- 105.5548 c	560,000	$638K	0.0%	$0.96	—	CONV	004397AB1
—	U S ENERGY CORP WYOMING	145,000	$628K	0.0%	$2.07	—	COM	911805109
—	GROUP 1 AUTOMOTIVE (GPI) - Dis	430,000	$613K	0.0%	$1.19	—	CONV	398905AE9
—	RAYTHEON COMPANY	6,375	$588K	0.0%	$67.24	—	COM	755111507
HSY	HERSHEY FOODS	6,000	$584K	0.0%	$65.69	+13.2%	COM	427866108
GM	GENERAL MOTORS CORPORATION	15,100	$548K	0.0%	$26.30	0.0%	COM	37045V100
—	COACH INC	15,300	$523K	0.0%	$55.53	—	COM	189754104
—	ABRAXAS PETROLEUM CORP	81,000	$507K	0.0%	$2.34	—	COM	003830106
—	HALCON RESOURCES CORP	65,000	$474K	0.0%	$6.57	—	COM	40537Q209
—	GREAT PLAINS ENERGY INC	17,500	$470K	0.0%	$22.51	—	COM	391164100
MUEL	MUELLER (PAUL) CO	11,000	$464K	0.0%	$21.14	+87.0%	COM	624752101
PBR	PETROLEO BRASILEIRO S.A. ADR	29,400	$430K	0.0%	$13.40	—	COM	71654V408
EPD	ENTERPRISE PRODUCTS PARTNERS	5,400	$423K	0.0%	$62.07	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	3,300	$418K	0.0%	$115.67	+9.4%	COM	084670702
COF	CAPITAL ONE FINANCIAL CORP	4,700	$388K	0.0%	$57.90	+8.9%	COM	14040H105
—	SWIFT ENERGY	28,700	$373K	0.0%	$11.98	—	COM	870738101
—	SUNCOKE ENERGY PARTNERS LP	12,000	$362K	0.0%	$30.17	—	COM	86722Y101
—	MAGELLAN PETROLEUM CORP	160,000	$352K	0.0%	$1.03	—	COM	559091301
DVN	DEVON ENERGY CORP	4,415	$351K	0.0%	$37.00	+32.5%	COM	25179M103
NSRGY	NESTLE S A SPONSORED ADR REPST	4,521	$350K	0.0%	$65.56	—	COM	641069406
—	CHART INDUSTRIES (GTLS) - 14.4	250,000	$349K	0.0%	$1.50	—	CONV	16115QAC4
NVS	NOVARTIS AG ADR	3,775	$342K	0.0%	$78.26	—	COM	66987V109
—	ESCALERA RESOURCES CO	126,200	$333K	0.0%	$2.64	—	COM	296064108
—	VIPER ENERGY PARTNERS LP	9,750	$330K	0.0%	$33.85	—	COM	92763M105
—	PINNACLE FOODS	9,700	$319K	0.0%	$24.18	—	COM	72348p104
GPC	GENUINE PARTS CO	3,425	$301K	0.0%	$54.83	+12.4%	COM	372460105
NVO	NOVO-NORDISK A/S-SPONS ADR	6,500	$300K	0.0%	$73.48	—	COM	670100205
—	DIVERSIFIED RESOURCES INC	234,400	$295K	0.0%	$0.80	—	COM	25532B109
—	ASH GROVE CEMENT CO.	1,200	$294K	0.0%	$190.83	—	COM	043693100
SNY	SANOFI SPONSORED (FR)- trds w/	5,400	$287K	0.0%	$50.79	—	COM	80105N105
—	LIONS GATE ENTERTAINMENT	10,000	$286K	0.0%	$28.21	—	Call	535919203
—	WESTERN GAS EQUITY PARTNERS	4,300	$270K	0.0%	$49.05	—	COM	95825R103
—	PLAINS GP HOLDINGS LP-CLASS A	8,400	$269K	0.0%	$26.76	—	COM	72651A108
PM	PHILIP MORRIS INTERNATIONAL	3,150	$266K	0.0%	$49.24	-2.0%	COM	718172109
LYB	LYONDELLBASELL INDUSTRIES NV	2,700	$264K	0.0%	$45.76	+13.4%	COM	N53745100
IWD	ISHARES RUSSELL 1000 VALUE	2,600	$263K	0.0%	$101.15	—	COM	464287598
—	STILLWATER MINING CO	15,000	$263K	0.0%	$10.73	—	COM	86074Q102
—	ALTRIA GROUP (FORMERLY PHILIP	6,250	$262K	0.0%	$38.30	—	COM	02209s103
—	PHILLIPS 66 PARTNERS LP	3,400	$257K	0.0%	$75.59	—	COM	718549207
—	CORE LABORATORIES NV	1,500	$251K	0.0%	$167.33	—	COM	N22717107
—	NRG YIELD INC - CLASS A	4,800	$250K	0.0%	$52.08	—	COM	62942X108
RES	RPC INC	10,600	$249K	0.0%	$18.59	0.0%	COM	749660106
—	ENERPLUS CORPORATION	9,900	$249K	0.0%	$14.80	—	COM	292766102
—	FOOT LOCKER	4,850	$246K	0.0%	$47.01	—	COM	344849104
DIS	DISNEY (WALT) CO.	2,857	$245K	0.0%	$62.22	+18.0%	COM	254687106
HP	HELMERICH & PAYNE INC	2,105	$244K	0.0%	$63.96	+71.3%	COM	423452101
CMCSA	COMCAST CORP CLASS A	4,461	$239K	0.0%	$18.56	+6.6%	COM	20030N101
—	PATTERN ENERGY GROUP INC.	7,000	$232K	0.0%	$33.14	—	COM	70338P100
REDW	REDWOOD FINANCIAL INC	8,200	$230K	0.0%	$24.00	0.0%	COM	757903109
BMY	BRISTOL MYERS SQUIBB CO	4,725	$229K	0.0%	$28.67	+16.9%	COM	110122108
—	ACTIVISION BLIZZARD INC.	10,200	$227K	0.0%	$20.39	—	COM	00507v109
SU	SUNCOR ENERGY INC	5,000	$213K	0.0%	$19.85	+31.0%	Call	867224107
M	MACYS INC	3,600	$209K	0.0%	$55.60	+4.4%	COM	55616P104
—	ITC HOLDINGS CORP	5,700	$208K	0.0%	$37.37	—	COM	465685105
IVV	ISHARES S&P 500 INDEX FUND	1,053	$207K	0.0%	$196.58	—	COM	464287200
RHI	ROBERT HALF INTL INC COM	4,300	$205K	0.0%	$44.79	0.0%	COM	770323103
BAC	BANK OF AMERICA CORP	11,762	$181K	0.0%	$10.22	+19.8%	COM	060505104
HL	HECLA MINING CO DEL	50,000	$172K	0.0%	$3.20	-8.9%	COM	422704106
—	SANDRIDGE ENERGY INC	20,000	$143K	0.0%	$4.77	—	COM	80007P307
WD	WALKER & DUNLOP INC (WD)	10,000	$141K	0.0%	$14.82	-15.7%	COM	93148P102
—	FRONTIER COMMUNICATIONS CORP	20,014	$117K	0.0%	$4.16	—	COM	35906A108
EGY	VAALCO ENERGY, INC	10,000	$72,000	0.0%	$5.16	+20.6%	Call	91851C201
—	ALPHA NATURAL RESOURCES INC	15,000	$56,000	0.0%	$4.86	—	COM	02076X102
—	ABRAXAS PETROLEUM CORP	5,000	$31,000	0.0%	$2.34	—	Call	003830106
—	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