CIK: 0000898358 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value ($000): $9,326,164 (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 3,903,351 | $218,744 | 2.3% | $34.74 | +49.7% | COM | 016255101 |
| — | CARBO CERAMICS INC | 1,070,731 | $165,021 | 1.8% | $67.43 | — | COM | 140781105 |
| GTLS | CHART INDUSTRIES INC | 1,945,815 | $160,977 | 1.7% | $88.71 | -14.6% | COM | 16115Q308 |
| PRLB | PROTO LABS INC | 1,887,700 | $154,640 | 1.7% | $70.74 | -4.3% | COM | 743713109 |
| HXL | HEXCEL CORP | 3,473,727 | $142,075 | 1.5% | $32.34 | +28.7% | COM | 428291108 |
| SSYS | STRATASYS LTD | 1,174,448 | $133,453 | 1.4% | $80.62 | +21.6% | COM | M85548101 |
| — | DEALERTRACK TECHNOLOGIES INC. | 2,826,293 | $128,144 | 1.4% | $35.43 | — | COM | 242309102 |
| — | LIONS GATE ENTERTAINMENT | 4,406,569 | $125,940 | 1.4% | $28.21 | — | COM | 535919203 |
| — | LOGMEIN INC | 2,553,682 | $119,053 | 1.3% | $25.15 | — | COM | 54142L109 |
| — | CORPORATE EXECUTIVE BOARD CO | 1,715,451 | $117,028 | 1.3% | $63.22 | — | COM | 21988R102 |
| — | LIONS GATE ENTERTAINMENT (LGF) | 41,850,000 | $115,480 | 1.2% | $2.64 | — | CONV | 53626YAJ7 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 2,070,136 | $111,912 | 1.2% | $38.94 | +25.7% | COM | 57060D108 |
| — | CORNERSTONE ONDEMAND INC. | 2,416,074 | $111,188 | 1.2% | $45.64 | — | COM | 21925Y103 |
| — | ADTRAN INC | 4,843,443 | $109,268 | 1.2% | $24.62 | — | COM | 00738A106 |
| — | RESTORATION HARDWARE HOLDINGS, | 1,157,915 | $107,744 | 1.2% | $68.58 | — | COM | 761283100 |
| CSGP | COSTAR GROUP INC | 669,775 | $105,938 | 1.1% | $11.32 | +43.2% | COM | 22160N109 |
| DECK | DECKERS OUTDOOR | 1,192,090 | $102,913 | 1.1% | $10.05 | +32.1% | COM | 243537107 |
| — | LIFE TIME FITNESS INC | 2,074,155 | $101,094 | 1.1% | $50.11 | — | COM | 53217R207 |
| SAM | BOSTON BEER COMPANY CLASS A | 439,314 | $98,195 | 1.1% | $218.28 | +4.4% | COM | 100557107 |
| — | FINANCIAL ENGINES INC. | 2,084,560 | $94,389 | 1.0% | $45.84 | — | COM | 317485100 |
| OXM | OXFORD INDUSTRIES INC | 1,347,674 | $89,849 | 1.0% | $61.68 | +9.3% | COM | 691497309 |
| — | INTERXION HOLDINGS NV | 3,217,900 | $88,106 | 0.9% | $24.68 | — | COM | N47279109 |
| SF | STIFEL FINANCIAL CORP | 1,806,000 | $85,514 | 0.9% | $20.11 | +36.1% | COM | 860630102 |
| — | AKORN INC | 2,409,156 | $80,104 | 0.9% | $13.52 | — | COM | 009728106 |
| — | WAGEWORKS INC | 1,649,101 | $79,503 | 0.9% | $51.80 | — | COM | 930427109 |
| — | VITAMIN SHOPPE INC | 1,816,424 | $78,143 | 0.8% | $44.94 | — | COM | 92849E101 |
| — | TECHNE CORP | 833,775 | $77,183 | 0.8% | $70.50 | — | COM | 878377100 |
| — | REALPAGE INC. | 3,419,975 | $76,881 | 0.8% | $18.83 | — | COM | 75606N109 |
| — | GENERAL ELECTRIC | 2,896,548 | $76,121 | 0.8% | $23.50 | — | COM | 369604103 |
| ICLR | ICON PLC - SPONSORED ADR | 1,610,525 | $75,872 | 0.8% | $32.90 | +31.3% | COM | G4705A100 |
| — | ATHENAHEALTH INC | 604,400 | $75,629 | 0.8% | $87.28 | — | COM | 04685W103 |
| ACIW | ACI WORLDWIDE INC | 1,330,225 | $74,266 | 0.8% | $15.19 | +22.6% | COM | 004498101 |
| — | PANDORA MEDIA, INC. | 2,449,325 | $72,255 | 0.8% | $18.40 | — | COM | 698354107 |
| — | LIONS GATE ENTERTAINMENT 144A | 60,000,000 | $72,112 | 0.8% | $1.13 | — | CONV | 53626YAK4 |
| MSFT | MICROSOFT CORP | 1,729,035 | $72,101 | 0.8% | $26.78 | +26.8% | COM | 594918104 |
| — | ULTIMATE SOFTWARE GROUP INC | 517,815 | $71,546 | 0.8% | $117.29 | — | COM | 90385D107 |
| MORN | MORNINGSTAR INC. | 996,169 | $71,535 | 0.8% | $69.29 | +5.5% | COM | 617700109 |
| BAX | BAXTER INTL INC | 980,872 | $70,917 | 0.8% | $30.17 | +8.4% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 824,305 | $70,668 | 0.8% | $41.26 | +29.3% | COM | 20825C104 |
| GNTX | GENTEX CORP | 2,382,659 | $69,312 | 0.7% | $11.27 | +29.6% | COM | 371901109 |
| INTC | INTEL CORP | 2,242,095 | $69,281 | 0.7% | $17.19 | +20.3% | COM | 458140100 |
| NYT | NEW YORK TIMES | 4,538,245 | $69,027 | 0.7% | $13.85 | +0.8% | COM | 650111107 |
| MCD | MCDONALD'S CORP | 677,804 | $68,282 | 0.7% | $71.63 | +4.4% | COM | 580135101 |
| — | FIRSTSERVICE CORPORATION | 1,339,890 | $67,785 | 0.7% | $31.28 | — | COM | 33761N109 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 820,540 | $67,588 | 0.7% | $63.82 | — | COM | 780259206 |
| AAPL | APPLE INC | 718,476 | $66,768 | 0.7% | $17.87 | +4.4% | COM | 037833100 |
| — | NATIONAL INSTRUMENTS CORP | 2,037,435 | $65,993 | 0.7% | $27.94 | — | COM | 636518102 |
| — | BAKER HUGHES INC | 857,303 | $63,826 | 0.7% | $46.39 | — | COM | 057224107 |
| PG | PROCTER & GAMBLE | 796,909 | $62,629 | 0.7% | $55.60 | +4.8% | COM | 742718109 |
| CVX | CHEVRON CORP | 472,410 | $61,673 | 0.7% | $71.81 | +5.7% | COM | 166764100 |
| — | ARUBA NETWORKS, INC. | 3,479,250 | $60,956 | 0.7% | $15.46 | — | COM | 043176106 |
| — | TUMI HOLDINGS, INC. | 3,011,150 | $60,614 | 0.6% | $22.32 | — | COM | 89969Q104 |
| JNJ | JOHNSON & JOHNSON | 566,962 | $59,316 | 0.6% | $59.66 | +22.6% | COM | 478160104 |
| — | POLYPORE INTERNATIONAL | 1,195,575 | $57,065 | 0.6% | $40.04 | — | COM | 73179V103 |
| — | LUMBER LIQUIDATORS HOLDINGS, I | 737,569 | $56,018 | 0.6% | $86.84 | — | COM | 55003T107 |
| T | A T & T INC | 1,548,902 | $54,769 | 0.6% | $11.26 | +4.6% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 458,853 | $54,122 | 0.6% | $52.90 | +41.5% | COM | 806857108 |
| PBI | PITNEY BOWES INC | 1,928,690 | $53,270 | 0.6% | $14.89 | +78.8% | COM | 724479100 |
| KO | COCA-COLA | 1,251,281 | $53,004 | 0.6% | $27.78 | +1.2% | COM | 191216100 |
| PEP | PEPSICO INC. | 588,440 | $52,571 | 0.6% | $56.33 | +8.1% | COM | 713448108 |
| — | FRESH MARKET INC/THE | 1,569,675 | $52,537 | 0.6% | $48.31 | — | COM | 35804H106 |
| — | GENESEE & WYOMING INC - CL A | 497,500 | $52,237 | 0.6% | $84.84 | — | COM | 371559105 |
| — | HIBBETT SPORTS INC | 961,700 | $52,095 | 0.6% | $55.69 | — | COM | 428567101 |
| CSCO | CISCO SYS INC COM | 2,060,900 | $51,213 | 0.5% | $15.27 | +9.0% | COM | 17275R102 |
| SMTC | SEMTECH CORP | 1,862,089 | $48,694 | 0.5% | $34.12 | -26.3% | COM | 816850101 |
| — | MEDIDATA SOLUTIONS INC | 1,118,964 | $47,903 | 0.5% | $43.92 | — | COM | 58471A105 |
| XOM | EXXON MOBIL CORP COM | 473,143 | $47,636 | 0.5% | $54.06 | +14.5% | COM | 30231G102 |
| BP | BP PLC, INC ADR (UK) | 898,181 | $47,379 | 0.5% | $42.01 | — | COM | 055622104 |
| BA | BOEING CO. | 361,406 | $45,982 | 0.5% | $80.37 | +40.1% | COM | 097023105 |
| — | ENVESTNET INC | 934,820 | $45,731 | 0.5% | $42.48 | — | COM | 29404K106 |
| — | GLAXO SMITHKLINE ADR | 845,595 | $45,222 | 0.5% | $50.12 | — | COM | 37733W105 |
| WT | WISDOMTREE INVESTMENTS, INC. | 3,605,865 | $44,568 | 0.5% | $12.70 | -10.9% | COM | 97717P104 |
| PODD | INSULET CORP | 1,115,869 | $44,267 | 0.5% | $28.33 | +35.6% | COM | 45784P101 |
| ARAY | ACCURAY INCORPORATED | 5,029,725 | $44,262 | 0.5% | $7.47 | +15.9% | COM | 004397105 |
| — | BROADSOFT INC. | 1,669,225 | $44,051 | 0.5% | $27.48 | — | COM | 11133B409 |
| MRK | MERCK & CO NEW | 750,641 | $43,425 | 0.5% | $30.67 | +23.8% | COM | 58933Y105 |
| WMT | WAL MART STORES INC. | 578,096 | $43,398 | 0.5% | $20.07 | +2.3% | COM | 931142103 |
| — | HOSPIRA | 833,325 | $42,808 | 0.5% | $38.64 | — | COM | 441060100 |
| CME | CME GROUP INC. | 582,760 | $41,347 | 0.4% | $39.80 | +11.7% | COM | 12572Q105 |
| CLX | CLOROX CO | 435,863 | $39,838 | 0.4% | $60.10 | +7.3% | COM | 189054109 |
| — | DOW CHEMICAL | 768,785 | $39,562 | 0.4% | $34.20 | — | COM | 260543103 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,338,497 | $39,405 | 0.4% | $26.75 | +10.3% | COM | 421906108 |
| VZ | VERIZON COMM | 787,875 | $38,551 | 0.4% | $26.51 | +1.1% | COM | 92343V104 |
| WM | WASTE MANAGEMENT | 847,635 | $37,915 | 0.4% | $31.10 | +10.4% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 339,892 | $37,803 | 0.4% | $62.90 | +14.1% | COM | 494368103 |
| — | EQUINIX INC | 177,450 | $37,280 | 0.4% | $177.55 | — | COM | 29444U502 |
| — | HOLLYFRONTIER CORP (HFC) | 853,260 | $37,279 | 0.4% | $42.77 | — | COM | 436106108 |
| GIS | GENERAL MILLS | 701,375 | $36,850 | 0.4% | $32.25 | +10.9% | COM | 370334104 |
| COST | COSTCO WHOLESALE | 317,415 | $36,554 | 0.4% | $88.08 | +4.2% | COM | 22160K105 |
| — | INTERNAP NETWORK SERVICES CORP | 4,960,550 | $34,972 | 0.4% | $8.09 | — | COM | 45885A300 |
| ABT | ABBOTT LABORATORIES | 805,183 | $32,932 | 0.4% | $28.84 | +9.2% | COM | 002824100 |
| AKAM | AKAMAI TECHNOLOGIES | 538,893 | $32,905 | 0.4% | $41.83 | +32.9% | COM | 00971T101 |
| — | ALLERGAN INC | 193,813 | $32,797 | 0.4% | $89.60 | — | COM | 018490102 |
| META | FACEBOOK, INC. | 480,004 | $32,299 | 0.3% | $25.44 | +140.1% | COM | 30303M102 |
| — | FORUM ENERGY TECHNOLOGIES, INC | 881,765 | $32,123 | 0.3% | $30.19 | — | COM | 34984V100 |
| IBM | INT'L BUSINESS MACHINES | 171,511 | $31,090 | 0.3% | $116.00 | -3.2% | COM | 459200101 |
| FTNT | FORTINET INC. | 1,234,400 | $31,020 | 0.3% | $3.74 | +19.7% | COM | 34959E109 |
| BWA | BORG WARNER INC | 470,800 | $30,691 | 0.3% | $34.59 | +34.4% | COM | 099724106 |
| — | MONSANTO CO | 240,622 | $30,015 | 0.3% | $99.85 | — | COM | 61166W101 |
| — | EMC CORPORATION MASSACHUSETTS | 1,110,800 | $29,258 | 0.3% | $24.54 | — | COM | 268648102 |
| GD | GENERAL DYNAMICS CORP | 249,723 | $29,105 | 0.3% | $68.56 | +29.1% | COM | 369550108 |
| ALL | ALLSTATE CORP | 495,235 | $29,080 | 0.3% | $37.12 | +20.9% | COM | 020002101 |
| — | E I DUPONT DE NEMOURS & CO | 443,933 | $29,051 | 0.3% | $52.50 | — | COM | 263534109 |
| QCOM | QUALCOMM INC | 364,280 | $28,851 | 0.3% | $45.47 | +26.0% | COM | 747525103 |
| NEM | NEWMONT MINING CORP | 1,107,379 | $28,172 | 0.3% | $24.38 | -23.1% | COM | 651639106 |
| AMG | AFFILIATED MANAGERS GROUP | 136,551 | $28,048 | 0.3% | $153.14 | +22.2% | COM | 008252108 |
| VRA | VERA BRADLEY INC | 1,249,250 | $27,321 | 0.3% | $22.25 | +18.3% | COM | 92335C106 |
| WSM | WILLIAMS SONOMA INC | 379,575 | $27,246 | 0.3% | $20.11 | +24.8% | COM | 969904101 |
| NTRS | NORTHERN TRUST CORP | 414,675 | $26,626 | 0.3% | $40.35 | +12.7% | COM | 665859104 |
| — | ACUITY BRANDS INC | 190,851 | $26,385 | 0.3% | $81.71 | — | COM | 00508y102 |
| — | QUESTAR CORP | 1,061,590 | $26,327 | 0.3% | $23.85 | — | COM | 748356102 |
| PWR | QUANTA SERVICES INC | 759,075 | $26,249 | 0.3% | $27.23 | +24.7% | COM | 74762E102 |
| LLY | ELI LILLY & CO COM | 419,809 | $26,100 | 0.3% | $42.21 | +13.8% | COM | 532457108 |
| — | GOOGLE INC - CLASS A | 43,991 | $25,720 | 0.3% | $850.90 | — | COM | 38259P508 |
| EXPE | EXPEDIA, INC | 326,375 | $25,705 | 0.3% | $54.93 | +24.4% | COM | 30212P303 |
| UAA | UNDER ARMOUR, INC. | 425,975 | $25,341 | 0.3% | $18.43 | +42.5% | COM | 904311107 |
| SJM | JM SMUCKER CO | 224,700 | $23,946 | 0.3% | $72.41 | -1.4% | COM | 832696405 |
| — | WHOLE FOODS MARKET INC | 612,400 | $23,657 | 0.3% | $47.08 | — | COM | 966837106 |
| — | KELLOGG CO | 358,958 | $23,584 | 0.3% | $38.93 | +7.2% | COM | 487836108 |
| MDLZ | MONDELEZ INTL INC | 611,750 | $23,008 | 0.2% | $24.07 | +17.6% | COM | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 121,500 | $22,951 | 0.2% | $35.35 | -5.0% | COM | 45866F104 |
| — | MARATHON OIL CORP | 566,981 | $22,634 | 0.2% | $34.70 | — | COM | 565849106 |
| FMC | FMC CORP | 317,559 | $22,607 | 0.2% | $40.72 | +25.0% | COM | 302491303 |
| — | KRAFT FOODS GROUP INC | 376,344 | $22,562 | 0.2% | $55.75 | — | COM | 50076Q106 |
| AMCX | AMC NETWORKS INC. CLASS A | 352,325 | $21,664 | 0.2% | $66.49 | -3.8% | COM | 00164V103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 534,857 | $21,357 | 0.2% | $28.01 | +4.0% | COM | 34964C106 |
| ECL | ECOLAB INC | 188,700 | $21,010 | 0.2% | $78.13 | +20.6% | COM | 278865100 |
| KMI | KINDER MORGAN INC | 576,900 | $20,918 | 0.2% | $19.24 | -2.2% | COM | 49456B101 |
| — | WHITEWAVES FOODS CO | 638,050 | $20,654 | 0.2% | $21.39 | — | COM | 966244105 |
| PRGO | PERRIGO CO | 140,170 | $20,431 | 0.2% | $144.36 | -1.9% | COM | G97822103 |
| — | GOOGLE INC- CLASS C (non-votin | 34,591 | $19,900 | 0.2% | $575.29 | — | COM | 38259P706 |
| — | TOWERS, WATSON & CO - CLASS A | 190,775 | $19,884 | 0.2% | $117.62 | — | COM | 891894107 |
| PFE | PFIZER | 651,091 | $19,324 | 0.2% | $16.54 | +6.1% | COM | 717081103 |
| SRPT | SAREPTA THERAPEUTICS INC. | 644,975 | $19,214 | 0.2% | $36.62 | -13.7% | COM | 803607100 |
| MMM | 3M CO | 133,964 | $19,189 | 0.2% | $61.47 | +31.8% | COM | 88579Y101 |
| — | BROADCOM CORP | 507,600 | $18,842 | 0.2% | $32.05 | — | COM | 111320107 |
| — | RED HAT INC | 339,625 | $18,771 | 0.2% | $49.53 | — | COM | 756577102 |
| — | STERICYCLE INC | 156,400 | $18,521 | 0.2% | $111.40 | — | COM | 858912108 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 171,650 | $18,440 | 0.2% | $54.20 | — | COM | 413086109 |
| — | EQT MIDSTREAM PARTNERS LP | 185,650 | $17,960 | 0.2% | $48.99 | — | COM | 26885B100 |
| — | SOLERA HOLDINGS INC | 265,650 | $17,838 | 0.2% | $55.65 | — | COM | 83421A104 |
| — | MICROS SYSTEMS INC | 258,025 | $17,520 | 0.2% | $43.26 | — | COM | 594901100 |
| — | ADVISORY BOARD CO | 336,036 | $17,423 | 0.2% | $54.56 | — | COM | 00762W107 |
| EMR | EMERSON ELECTRIC CO | 257,825 | $17,109 | 0.2% | $40.02 | +22.8% | COM | 291011104 |
| — | SUSSER PETROLEUM PARTNERS LP ( | 363,400 | $17,054 | 0.2% | $29.30 | — | COM | 869239103 |
| ILMN | ILLUMINA INC | 95,480 | $17,047 | 0.2% | $64.01 | +133.1% | COM | 452327109 |
| LKQ | LKQ CORP | 637,400 | $17,012 | 0.2% | $22.76 | +9.0% | COM | 501889208 |
| — | HESS CORP | 169,025 | $16,715 | 0.2% | $66.97 | — | COM | 42809H107 |
| V | VISA INC | 78,405 | $16,521 | 0.2% | $42.00 | +14.7% | COM | 92826C839 |
| SPSC | SPS COMMERCE INC | 252,950 | $15,984 | 0.2% | $30.29 | -7.7% | COM | 78463M107 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 166,900 | $15,962 | 0.2% | $80.58 | +12.8% | COM | 553530106 |
| NKE | NIKE INC | 201,750 | $15,646 | 0.2% | $26.53 | +21.2% | COM | 654106103 |
| SYY | SYSCO CORP | 416,505 | $15,598 | 0.2% | $24.56 | +9.6% | COM | 871829107 |
| — | J P MORGAN CHASE | 268,975 | $15,498 | 0.2% | $52.79 | — | COM | 46625h100 |
| — | APACHE CORP | 153,755 | $15,471 | 0.2% | $83.83 | — | COM | 037411105 |
| PDFS | PDF SOLUTIONS, INC | 723,350 | $15,349 | 0.2% | $21.44 | -10.8% | COM | 693282105 |
| — | KANSAS CITY SOUTHERN INC | 140,825 | $15,140 | 0.2% | $102.47 | — | COM | 485170302 |
| GILD | GILEAD SCIENCES INC | 182,112 | $15,099 | 0.2% | $37.65 | +43.6% | COM | 375558103 |
| — | PROOFPOINT, INC. | 400,528 | $15,004 | 0.2% | $30.84 | — | COM | 743424103 |
| — | CHUBB CORP | 162,469 | $14,975 | 0.2% | $84.65 | — | COM | 171232101 |
| FDX | FEDEX CORPORATION | 92,010 | $13,928 | 0.1% | $81.95 | +44.6% | COM | 31428X106 |
| MCO | MOODY'S CORPORATION | 158,025 | $13,852 | 0.1% | $53.10 | +37.7% | COM | 615369105 |
| — | DTS, INC | 752,400 | $13,852 | 0.1% | $21.00 | — | COM | 23335C101 |
| ALV | AUTOLIV INC (SE) | 129,750 | $13,829 | 0.1% | $40.38 | +41.8% | COM | 052800109 |
| CL | COLGATE PALMOLIVE CO | 197,790 | $13,485 | 0.1% | $44.38 | +15.4% | COM | 194162103 |
| CAG | CONAGRA INC | 450,245 | $13,363 | 0.1% | $17.05 | -4.4% | COM | 205887102 |
| OMCL | OMNICELL INC | 458,378 | $13,160 | 0.1% | $22.42 | +20.4% | COM | 68213N109 |
| EGY | VAALCO ENERGY, INC | 1,809,775 | $13,085 | 0.1% | $5.16 | +20.6% | COM | 91851C201 |
| MSCI | MSCI INC | 283,500 | $12,998 | 0.1% | $29.77 | +27.5% | COM | 55354G100 |
| — | MCGRAW HILL FINANCIAL INC | 156,350 | $12,982 | 0.1% | $79.05 | — | COM | 580645109 |
| — | PRAXAIR INC | 97,280 | $12,923 | 0.1% | $119.09 | — | COM | 74005P104 |
| CINF | CINCINNATI FINANCIAL CORP | 268,141 | $12,881 | 0.1% | $33.10 | +5.1% | COM | 172062101 |
| — | HORSEHEAD HOLDING CORP. | 698,760 | $12,759 | 0.1% | $14.53 | — | COM | 440694305 |
| AME | AMETEK INC. | 243,400 | $12,725 | 0.1% | $47.82 | +1.6% | COM | 031100100 |
| MGM | MGM RESORTS INTERNATIONAL (MGM | 479,300 | $12,654 | 0.1% | $14.49 | +62.7% | COM | 552953101 |
| — | ALTERA CORP | 362,550 | $12,602 | 0.1% | $33.59 | — | COM | 021441100 |
| PSX | PHILLIPS 66 | 153,183 | $12,321 | 0.1% | $40.44 | +34.0% | COM | 718546104 |
| DLR | DIGITAL REALTY TRUST INC | 209,375 | $12,211 | 0.1% | $38.49 | -5.9% | COM | 253868103 |
| — | DRIL-QUIP | 111,320 | $12,161 | 0.1% | $93.80 | — | COM | 262037104 |
| EBAY | EBAY INC | 237,930 | $11,911 | 0.1% | $20.14 | -3.7% | COM | 278642103 |
| — | DISCOVERY COMMUNICATONS - A | 160,200 | $11,900 | 0.1% | $83.54 | — | COM | 25470f104 |
| VRSK | VERISK ANALYTICS INC- CLASS A | 194,825 | $11,693 | 0.1% | $57.10 | +0.1% | COM | 92345Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 181,900 | $11,316 | 0.1% | $61.33 | -1.5% | COM | 09061G101 |
| — | MOLYCORP INC (MCP) - 83.3333 c | 17,230,000 | $11,156 | 0.1% | $0.75 | — | CONV | 608753AF6 |
| — | ROVI CORP (ROVI) - Discrete Pu | 10,700,000 | $10,814 | 0.1% | $1.01 | — | CONV | 779376AB8 |
| — | XOOM CORP | 407,600 | $10,744 | 0.1% | $26.14 | — | COM | 98419Q101 |
| — | CITRIX | 170,551 | $10,668 | 0.1% | $59.91 | — | COM | 177376100 |
| — | BOULDER BRANDS INC | 751,450 | $10,656 | 0.1% | $15.45 | — | COM | 101405108 |
| — | STARWOOD HOTELS AND RESORTS | 130,725 | $10,565 | 0.1% | $63.70 | — | COM | 85590A401 |
| URBN | URBAN OUTFITTERS INC | 305,875 | $10,357 | 0.1% | $41.26 | -15.1% | COM | 917047102 |
| CPB | CAMPBELL SOUP CO | 221,445 | $10,144 | 0.1% | $30.86 | +2.3% | COM | 134429109 |
| PII | POLARIS INDUSTRIES INC | 77,827 | $10,136 | 0.1% | $93.73 | +41.3% | COM | 731068102 |
| EGHT | 8X8 INC. | 1,251,799 | $10,115 | 0.1% | $9.59 | -8.7% | COM | 282914100 |
| — | FARO TECHNOLOGIES INC | 203,918 | $10,016 | 0.1% | $35.75 | — | COM | 311642102 |
| — | COMSCORE INC. | 279,400 | $9,913 | 0.1% | $28.16 | — | COM | 20564W105 |
| F | FORD MOTOR CO | 574,736 | $9,908 | 0.1% | $8.58 | +3.3% | COM | 345370860 |
| GWW | GRAINGER W W INC | 38,935 | $9,900 | 0.1% | $202.31 | +4.5% | COM | 384802104 |
| A | AGILENT TECHNOLOGIES INC | 172,300 | $9,897 | 0.1% | $31.98 | +14.1% | COM | 00846U101 |
| — | UTI WORLDWIDE INC 144A (UTIW) | 9,000,000 | $9,574 | 0.1% | $1.06 | — | CONV | 90349LAA2 |
| CRL | CHARLES RIVER LABS | 178,500 | $9,553 | 0.1% | $43.16 | +27.1% | COM | 159864107 |
| LULU | LULULEMON ATHLETICA, INC | 234,900 | $9,509 | 0.1% | $45.61 | 0.0% | COM | 550021109 |
| — | NUANCE COMMUNICATIONS (NUAN) 3 | 9,500,000 | $9,488 | 0.1% | $0.99 | — | CONV | 67020YAF7 |
| WY | WEYERHAEUSER CO | 283,575 | $9,383 | 0.1% | $18.48 | +4.4% | COM | 962166104 |
| — | RUCKUS WIRELESS INC. | 783,000 | $9,326 | 0.1% | $14.95 | — | COM | 781220108 |
| — | DR PEPPER SNAPPLE GROUP INC | 156,225 | $9,152 | 0.1% | $45.93 | — | COM | 26138E109 |
| ICUI | ICU MEDICAL, INC. | 149,600 | $9,097 | 0.1% | $66.52 | -11.3% | COM | 44930G107 |
| RSG | REPUBLIC SERVICES INC | 239,280 | $9,085 | 0.1% | $26.52 | +7.6% | COM | 760759100 |
| — | PROS HOLDINGS INC | 340,533 | $9,004 | 0.1% | $33.59 | — | COM | 74346Y103 |
| AWI | ARMSTRONG WORLDWIDE INDUSTRIES | 156,600 | $8,994 | 0.1% | $52.43 | -3.9% | COM | 04247X102 |
| — | WALGREEN CO | 120,975 | $8,968 | 0.1% | $44.20 | — | COM | 931422109 |
| PNR | PENTAIR LTD | 123,650 | $8,918 | 0.1% | $41.76 | 0.0% | COM | G7S00T104 |
| APOG | APOGEE ENTERPRISES INC | 251,900 | $8,781 | 0.1% | $24.30 | +3.5% | COM | 037598109 |
| — | ABENGOA YIELD PLCS | 229,100 | $8,665 | 0.1% | $37.82 | — | COM | G00349103 |
| — | PALL CORPORATION | 101,000 | $8,624 | 0.1% | $85.39 | — | COM | 696429307 |
| — | E2OPEN, INC. | 415,801 | $8,595 | 0.1% | $22.31 | — | COM | 29788A104 |
| IRBTQ | IROBOT CORP | 208,000 | $8,518 | 0.1% | $34.46 | +4.9% | COM | 462726100 |
| — | CEPHEID | 177,100 | $8,490 | 0.1% | $41.96 | — | COM | 15670R107 |
| DEO | DIAGEO PLC ADR (UK) | 66,315 | $8,440 | 0.1% | $119.62 | — | COM | 25243Q205 |
| — | JUNIPER NETWORKS | 341,700 | $8,385 | 0.1% | $19.31 | — | COM | 48203R104 |
| — | ABAXIS INC | 185,000 | $8,197 | 0.1% | $41.17 | — | COM | 002567105 |
| — | UNITED TECHNOLOGIES CORP | 70,735 | $8,166 | 0.1% | $93.28 | — | COM | 913017109 |
| — | MIDCOAST ENERGY PARTNERS LP | 370,300 | $8,147 | 0.1% | $19.60 | — | COM | 59564N103 |
| — | BROADSOFT INC (BSFT) - 23.8126 | 8,000,000 | $8,135 | 0.1% | $1.02 | — | CONV | 11133BAB8 |
| — | ANSYS INC | 106,875 | $8,103 | 0.1% | $73.10 | — | COM | 03662q105 |
| — | CERNER CORP | 156,523 | $8,073 | 0.1% | $75.44 | — | COM | 156782104 |
| — | QEP RESOURCES INC | 231,575 | $7,989 | 0.1% | $27.78 | — | COM | 74733V100 |
| — | QUINTILES TRANSNATIONAL HOLD | 149,800 | $7,983 | 0.1% | $42.77 | — | COM | 74876Y101 |
| — | BLACK DIAMOND INC | 703,700 | $7,896 | 0.1% | $12.19 | — | COM | 09202G101 |
| ORCL | ORACLE CORP | 193,650 | $7,849 | 0.1% | $27.58 | +25.7% | COM | 68389X105 |
| — | BARRICK GOLD CORP | 426,300 | $7,801 | 0.1% | $15.74 | — | COM | 067901108 |
| ROP | ROPER INDUSTRIES INC | 53,400 | $7,797 | 0.1% | $113.82 | +14.3% | COM | 776696106 |
| — | SYNCHRONOSS TECHNOLOGIES INC. | 222,000 | $7,761 | 0.1% | $32.92 | — | COM | 87157B103 |
| MPC | MARATHON PETROLEUM CORP | 98,650 | $7,702 | 0.1% | $27.55 | +13.1% | COM | 56585A102 |
| — | VINCE HOLDING CORP | 206,385 | $7,558 | 0.1% | $27.35 | — | COM | 92719W108 |
| THR | THERMON GROUP HOLDINGS INC | 281,900 | $7,420 | 0.1% | $22.38 | +9.1% | COM | 88362T103 |
| — | VOXELJET AG-ADR | 350,000 | $7,329 | 0.1% | $20.94 | — | COM | 92912L107 |
| — | TILE SHOP HOLDINGS INC. | 475,000 | $7,263 | 0.1% | $15.43 | — | COM | 88677Q109 |
| TDC | TERADATA CORPORATION *spin-off | 179,775 | $7,227 | 0.1% | $51.19 | -14.7% | COM | 88076W103 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 100,373 | $7,224 | 0.1% | $56.33 | +36.4% | COM | 73933G202 |
| MYRG | MYR GROUP INC. | 283,625 | $7,184 | 0.1% | $22.54 | +9.6% | COM | 55405W104 |
| — | DUNKIN BRANDS GROUP INC | 154,900 | $7,096 | 0.1% | $47.72 | — | COM | 265504100 |
| — | LIVE NATION INC (LYV) - 36.839 | 6,995,000 | $6,982 | 0.1% | $1.01 | — | CONV | 538034AB5 |
| EXPO | EXPONENT INC | 93,200 | $6,907 | 0.1% | $14.67 | +6.2% | COM | 30214U102 |
| — | TIDEWATER INC | 118,495 | $6,653 | 0.1% | $56.97 | — | COM | 886423102 |
| — | IMPERVA INC | 246,400 | $6,451 | 0.1% | $45.59 | — | COM | 45321L100 |
| TSCO | TRACTOR SUPPLY CO | 104,325 | $6,301 | 0.1% | $11.10 | 0.0% | COM | 892356106 |
| — | JOHNSON CONTROLS INC | 125,495 | $6,266 | 0.1% | $37.39 | — | COM | 478366107 |
| NVEC | NVE CORP | 112,704 | $6,265 | 0.1% | $52.74 | +1.4% | COM | 629445206 |
| — | ZIXIT CORP | 1,827,200 | $6,249 | 0.1% | $4.55 | — | COM | 98974P100 |
| ABBNY | ABB LTD (SW) | 268,895 | $6,190 | 0.1% | $22.16 | — | COM | 000375204 |
| TEVA | TEVA PHARMACEUTICAL ADR (IS) | 111,700 | $5,855 | 0.1% | $44.44 | — | COM | 881624209 |
| BHP | BHP BILLLITON LTD ADR | 84,885 | $5,810 | 0.1% | $61.97 | — | COM | 088606108 |
| — | AGL RESOURCES INC | 104,375 | $5,744 | 0.1% | $43.31 | — | COM | 001204106 |
| — | PIONEER NATURAL RESOURCES CO. | 24,000 | $5,515 | 0.1% | $144.75 | — | COM | 723787107 |
| — | LIBERTY GLOBAL INT. CLASS C | 120,600 | $5,103 | 0.1% | $41.51 | — | COM | G5480U120 |
| — | MERIDIAN BIOSCIENCE | 238,625 | $4,925 | 0.1% | $23.66 | — | COM | 589584101 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $4,823 | 0.1% | $32.75 | — | COM | 24664T103 |
| — | OMNICARE (OCR) - 12.8395 conv | 4,500,000 | $4,787 | 0.1% | $1.03 | — | CONV | 681904AL2 |
| — | MARRONE BIO INNOVATIONS INC | 409,450 | $4,758 | 0.1% | $16.32 | — | COM | 57165B106 |
| SU | SUNCOR ENERGY INC | 111,335 | $4,746 | 0.1% | $19.85 | +31.0% | COM | 867224107 |
| — | UNILEVER PLC ADR | 103,670 | $4,697 | 0.1% | $44.32 | — | COM | 904767704 |
| — | UNILEVER NV NY -ADR (NA) | 106,959 | $4,681 | 0.1% | $39.61 | — | COM | 904784709 |
| MTLS | MATERALISE NV ADR | 400,000 | $4,600 | 0.0% | $11.50 | — | COM | 57667T100 |
| RIG | TRANSOCEAN INC SWITZERLAND | 101,948 | $4,591 | 0.0% | $46.19 | -7.9% | COM | H8817H100 |
| NEOG | NEOGEN CORP | 111,675 | $4,519 | 0.0% | $15.38 | -3.4% | COM | 640491106 |
| — | TITAN MACHINERY INC (TITN) - 2 | 5,140,000 | $4,488 | 0.0% | $0.91 | — | CONV | 88830RAB7 |
| — | QUIDEL CORPORATION | 202,071 | $4,468 | 0.0% | $26.61 | — | COM | 74838J101 |
| AJG | GALLAGHER ARTHUR J & CO | 94,075 | $4,384 | 0.0% | $33.49 | +8.7% | COM | 363576109 |
| — | HERITAGE-CRYSTAL CLEAN INC. | 215,700 | $4,234 | 0.0% | $17.04 | — | COM | 42726M106 |
| — | BENEFITFOCUS, INC | 91,000 | $4,206 | 0.0% | $49.16 | — | COM | 08180D106 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 54,300 | $4,181 | 0.0% | $75.44 | — | COM | 803054204 |
| NSC | NORFOLK SOUTHERN CORP | 39,252 | $4,044 | 0.0% | $57.67 | +31.8% | COM | 655844108 |
| — | DEALERTRACK TECHNOLOGIES (TRAK | 3,000,000 | $4,016 | 0.0% | $1.16 | — | CONV | 242309AB8 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 28,214 | $3,985 | 0.0% | $109.47 | — | COM | 072730302 |
| INGN | INOGEN, INC. | 172,900 | $3,901 | 0.0% | $17.78 | -6.8% | COM | 45780L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 181,631 | $3,885 | 0.0% | $17.84 | — | COM | 874039100 |
| AGIO | AGIOS PHARMACEUTICALS, INC. | 83,300 | $3,817 | 0.0% | $26.55 | +53.5% | COM | 00847X104 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 59,950 | $3,787 | 0.0% | $75.03 | -20.8% | COM | 02043Q107 |
| XYL | XYLEM INC. | 95,910 | $3,748 | 0.0% | $23.43 | +37.6% | COM | 98419M100 |
| — | ACTAVIS PLC | 16,800 | $3,747 | 0.0% | $168.00 | — | COM | G0083B108 |
| ABBV | ABBVIE INC COM | 65,643 | $3,705 | 0.0% | $26.55 | +24.2% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE - CL B | 35,857 | $3,681 | 0.0% | $55.38 | +20.2% | COM | 911312106 |
| ABEV | AMBEV SA SPN ADR | 502,000 | $3,534 | 0.0% | $7.29 | — | COM | 02319V103 |
| — | AVAGO TECHNOLOGIES | 48,770 | $3,515 | 0.0% | $40.29 | — | COM | Y0486S104 |
| ERIC | ERICSSON L.M. CO CLASS B-SPON | 289,000 | $3,491 | 0.0% | $12.23 | — | COM | 294821608 |
| RDY | DOCTOR REDDY'S LAB - ADR (IN) | 80,000 | $3,452 | 0.0% | $38.90 | — | COM | 256135203 |
| — | GREENBRIER COS INC (GBX) - 26. | 2,000,000 | $3,352 | 0.0% | $1.03 | — | CONV | 393657AH4 |
| NRC | NATIONAL RESEARCH CORP CL A | 238,259 | $3,333 | 0.0% | $16.74 | -10.1% | COM | 637372202 |
| — | ALERE INC (ALR) - 22.7376 conv | 3,000,000 | $3,321 | 0.0% | $1.05 | — | CONV | 01449JAA3 |
| RIO | RIO TINTO PLC SPONSORED ADR | 61,110 | $3,317 | 0.0% | $43.21 | — | COM | 767204100 |
| AMGN | AMGEN | 27,765 | $3,287 | 0.0% | $75.71 | +10.1% | COM | 031162100 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 85,055 | $3,264 | 0.0% | $38.38 | — | COM | 501570105 |
| — | HEALTHSOUTH (HLS) 6.5% CV PRF | 2,500 | $3,252 | 0.0% | $1178.80 | — | PFD CV | 421924408 |
| PAYX | PAYCHEX COM | 76,900 | $3,196 | 0.0% | $25.09 | +14.7% | COM | 704326107 |
| — | EXA CORP. | 280,060 | $3,153 | 0.0% | $12.40 | — | COM | 300614500 |
| — | POTBELLY CORP. | 196,500 | $3,136 | 0.0% | $17.87 | — | COM | 73754Y100 |
| CSX | CSX CORP | 100,935 | $3,110 | 0.0% | $6.66 | +21.5% | COM | 126408103 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 34,400 | $3,071 | 0.0% | $66.24 | — | COM | 83175M205 |
| — | NATIONAL OILWELL VARCO INC | 36,790 | $3,030 | 0.0% | $70.42 | — | COM | 637071101 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 124,688 | $2,920 | 0.0% | $26.33 | — | COM | 204429104 |
| EXC | EXELON CORP | 80,000 | $2,918 | 0.0% | $15.25 | +10.6% | COM | 30161N101 |
| ASML | ASML HOLDING NV ORD | 30,241 | $2,821 | 0.0% | $87.94 | — | COM | N07059210 |
| — | CANADIAN PACIFIC RAILWAY LTD A | 15,402 | $2,790 | 0.0% | $143.01 | — | COM | 13645T100 |
| — | ACCURAY INC (ARAY) - 187.6877 | 1,500,000 | $2,656 | 0.0% | $1.88 | — | CONV | 004397AD7 |
| — | AMG CAPITAL TR II CONV PRFD 5. | 42,000 | $2,638 | 0.0% | $64.07 | — | PFD CV | 00170F209 |
| — | SERVICESOURCE INTL (SREV) 144A | 3,000,000 | $2,593 | 0.0% | $0.99 | — | CONV | 81763UAA8 |
| — | SYNGENTA ADR (SW) | 33,420 | $2,500 | 0.0% | $79.05 | — | COM | 87160A100 |
| — | MADISON SQUARE GARDEN CO - A | 39,750 | $2,482 | 0.0% | $57.52 | — | COM | 55826P100 |
| GLW | CORNING INC | 108,935 | $2,391 | 0.0% | $12.05 | +30.1% | COM | 219350105 |
| — | WESCO INTL (WCC) - Callable 09 | 765,000 | $2,346 | 0.0% | $2.46 | — | CONV | 95082PAH8 |
| — | FOUNDATION MEDICINE INC. | 85,000 | $2,292 | 0.0% | $29.58 | — | COM | 350465100 |
| — | CORNERSTONE OnDEMAND, INC (CSO | 2,000,000 | $2,241 | 0.0% | $1.05 | — | CONV | 21925YAA1 |
| EMN | EASTMAN CHEMICAL CO | 25,125 | $2,195 | 0.0% | $60.62 | 0.0% | COM | 277432100 |
| CRTO | CRITEO SA-SPON ADR | 62,000 | $2,094 | 0.0% | $34.19 | — | COM | 226718104 |
| YUM | YUM! BRANDS INC | 25,792 | $2,094 | 0.0% | $39.11 | +14.2% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP | 20,373 | $2,091 | 0.0% | $62.47 | +6.0% | COM | 674599105 |
| — | TIM PARTICIPACOES S.A. | 70,031 | $2,033 | 0.0% | $18.61 | — | COM | 88706P205 |
| — | WUXI PHARMA TECH CAYMAN-ADR | 61,600 | $2,024 | 0.0% | $26.34 | — | COM | 929352102 |
| — | GENERAL CABLE CORP (BGC) - 27. | 2,000,000 | $1,980 | 0.0% | $1.10 | — | CONV | 369300AL2 |
| OGE | OGE ENERGY CORP | 50,200 | $1,962 | 0.0% | $35.46 | +3.3% | COM | 670837103 |
| FLR | FLUOR CORP 'NEW' | 24,275 | $1,867 | 0.0% | $53.56 | +26.7% | COM | 343412102 |
| — | APPROACH RESOURCES | 74,600 | $1,696 | 0.0% | $24.34 | — | COM | 03834A103 |
| ITW | ILLINOIS TOOL WORKS INC | 19,280 | $1,688 | 0.0% | $49.85 | +31.3% | COM | 452308109 |
| UNP | UNION PACIFIC | 15,750 | $1,571 | 0.0% | $65.77 | +13.7% | COM | 907818108 |
| — | CHARTER COMMUNICATIONS INC - A | 9,800 | $1,552 | 0.0% | $123.57 | — | COM | 16117M305 |
| — | PETSMART | 25,450 | $1,522 | 0.0% | $65.58 | — | COM | 716768106 |
| — | CONSOLIDATED COMMUNICATIONS HO | 62,825 | $1,397 | 0.0% | $17.41 | — | COM | 209034107 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 37,406 | $1,395 | 0.0% | $37.47 | — | COM | 771195104 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 21,250 | $1,362 | 0.0% | $37.21 | +42.1% | COM | 571903202 |
| TROW | T ROWE PRICE GROUP INC | 15,600 | $1,317 | 0.0% | $47.62 | +11.7% | COM | 74144T108 |
| — | JANUS CAPITAL GROUP (JNS) non | 1,300,000 | $1,310 | 0.0% | $1.04 | — | CONV | 47102XAG0 |
| — | ULTRA PETROLEUM CORP | 42,900 | $1,274 | 0.0% | $25.93 | — | COM | 903914109 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 2,138 | $1,267 | 0.0% | $8.09 | +33.9% | COM | 169656105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 72,188 | $1,215 | 0.0% | $19.38 | — | COM | G6855A103 |
| BDX | BECTON DICKINSON & CO. | 10,248 | $1,212 | 0.0% | $78.29 | +21.0% | COM | 075887109 |
| — | PLUM CREEK TIMBER CO LP | 26,400 | $1,191 | 0.0% | $46.65 | — | COM | 729251108 |
| — | BOARDWALK PIPELINE (Annual K-1 | 63,300 | $1,171 | 0.0% | $30.20 | — | COM | 096627104 |
| LARK | LANDMARK BANCORP INC. | 54,757 | $1,088 | 0.0% | $14.26 | -2.1% | COM | 51504L107 |
| — | FOREST OIL CORP | 473,850 | $1,080 | 0.0% | $3.72 | — | COM | 346091705 |
| DOV | DOVER CORP | 11,705 | $1,065 | 0.0% | $39.99 | +42.0% | COM | 260003108 |
| — | WebMD HEALTH (WBMD) 15.4764 co | 1,000,000 | $1,051 | 0.0% | $0.98 | — | CONV | 94770VAF9 |
| — | CARRIAGE SERVICES INC 144A (CS | 1,000,000 | $1,040 | 0.0% | $1.05 | — | CONV | 143905AL1 |
| — | PRECISION CASTPARTS CORP | 4,000 | $1,010 | 0.0% | $229.39 | — | COM | 740189105 |
| PBR/A | PETROLEO BRASILEIRO S.A.-ADR C | 63,320 | $990 | 0.0% | $15.14 | — | COM | 71654V101 |
| AXP | AMERICAN EXPRESS COMPANY | 10,325 | $980 | 0.0% | $59.62 | +28.1% | COM | 025816109 |
| AMZN | AMAZON.COM INC | 2,938 | $954 | 0.0% | $18.28 | -13.4% | COM | 023135106 |
| — | MAGNUM HUNTER RESOURCES CORP | 100,000 | $820 | 0.0% | $3.65 | — | COM | 55973B102 |
| NEM | NEWMONT MINING CORP | 30,000 | $763 | 0.0% | $24.38 | -23.1% | Call | 651639106 |
| — | EXELIS INC. | 43,345 | $736 | 0.0% | $13.79 | — | COM | 30162A108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 11,450 | $730 | 0.0% | $42.74 | +4.5% | COM | 12541W209 |
| ADDYY | ADIDAS AG - SPONSORED ADR (GE) | 14,340 | $726 | 0.0% | $54.00 | — | COM | 00687A107 |
| TJX | TJX COMPANIES INC | 13,300 | $707 | 0.0% | $20.82 | +16.9% | COM | 872540109 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $698 | 0.0% | $85.31 | — | COM | 92937A102 |
| WFC | WELLS FARGO CO | 12,475 | $656 | 0.0% | $33.26 | +9.2% | COM | 949746101 |
| — | ACCURAY INC (ARAY)- 105.5548 c | 560,000 | $638 | 0.0% | $0.96 | — | CONV | 004397AB1 |
| — | U S ENERGY CORP WYOMING | 145,000 | $628 | 0.0% | $2.07 | — | COM | 911805109 |
| — | GROUP 1 AUTOMOTIVE (GPI) - Dis | 430,000 | $613 | 0.0% | $1.19 | — | CONV | 398905AE9 |
| — | RAYTHEON COMPANY | 6,375 | $588 | 0.0% | $67.24 | — | COM | 755111507 |
| HSY | HERSHEY FOODS | 6,000 | $584 | 0.0% | $65.69 | +13.2% | COM | 427866108 |
| GM | GENERAL MOTORS CORPORATION | 15,100 | $548 | 0.0% | $26.30 | 0.0% | COM | 37045V100 |
| — | COACH INC | 15,300 | $523 | 0.0% | $55.53 | — | COM | 189754104 |
| — | ABRAXAS PETROLEUM CORP | 81,000 | $507 | 0.0% | $2.34 | — | COM | 003830106 |
| — | HALCON RESOURCES CORP | 65,000 | $474 | 0.0% | $6.57 | — | COM | 40537Q209 |
| — | GREAT PLAINS ENERGY INC | 17,500 | $470 | 0.0% | $22.51 | — | COM | 391164100 |
| MUEL | MUELLER (PAUL) CO | 11,000 | $464 | 0.0% | $21.14 | +87.0% | COM | 624752101 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 29,400 | $430 | 0.0% | $13.40 | — | COM | 71654V408 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,400 | $423 | 0.0% | $62.07 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 3,300 | $418 | 0.0% | $115.67 | +9.4% | COM | 084670702 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,700 | $388 | 0.0% | $57.90 | +8.9% | COM | 14040H105 |
| — | SWIFT ENERGY | 28,700 | $373 | 0.0% | $11.98 | — | COM | 870738101 |
| — | SUNCOKE ENERGY PARTNERS LP | 12,000 | $362 | 0.0% | $30.17 | — | COM | 86722Y101 |
| — | MAGELLAN PETROLEUM CORP | 160,000 | $352 | 0.0% | $1.03 | — | COM | 559091301 |
| DVN | DEVON ENERGY CORP | 4,415 | $351 | 0.0% | $37.00 | +32.5% | COM | 25179M103 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 4,521 | $350 | 0.0% | $65.56 | — | COM | 641069406 |
| — | CHART INDUSTRIES (GTLS) - 14.4 | 250,000 | $349 | 0.0% | $1.50 | — | CONV | 16115QAC4 |
| NVS | NOVARTIS AG ADR | 3,775 | $342 | 0.0% | $78.26 | — | COM | 66987V109 |
| — | ESCALERA RESOURCES CO | 126,200 | $333 | 0.0% | $2.64 | — | COM | 296064108 |
| — | VIPER ENERGY PARTNERS LP | 9,750 | $330 | 0.0% | $33.85 | — | COM | 92763M105 |
| — | PINNACLE FOODS | 9,700 | $319 | 0.0% | $24.18 | — | COM | 72348p104 |
| GPC | GENUINE PARTS CO | 3,425 | $301 | 0.0% | $54.83 | +12.4% | COM | 372460105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 6,500 | $300 | 0.0% | $73.48 | — | COM | 670100205 |
| — | DIVERSIFIED RESOURCES INC | 234,400 | $295 | 0.0% | $0.80 | — | COM | 25532B109 |
| — | ASH GROVE CEMENT CO. | 1,200 | $294 | 0.0% | $190.83 | — | COM | 043693100 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 5,400 | $287 | 0.0% | $50.79 | — | COM | 80105N105 |
| — | LIONS GATE ENTERTAINMENT | 10,000 | $286 | 0.0% | $28.21 | — | Call | 535919203 |
| — | WESTERN GAS EQUITY PARTNERS | 4,300 | $270 | 0.0% | $49.05 | — | COM | 95825R103 |
| — | PLAINS GP HOLDINGS LP-CLASS A | 8,400 | $269 | 0.0% | $26.76 | — | COM | 72651A108 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,150 | $266 | 0.0% | $49.24 | -2.0% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,700 | $264 | 0.0% | $45.76 | +13.4% | COM | N53745100 |
| — | STILLWATER MINING CO | 15,000 | $263 | 0.0% | $10.73 | — | COM | 86074Q102 |
| IWD | ISHARES RUSSELL 1000 VALUE | 2,600 | $263 | 0.0% | $101.15 | — | COM | 464287598 |
| — | ALTRIA GROUP (FORMERLY PHILIP | 6,250 | $262 | 0.0% | $38.30 | — | COM | 02209s103 |
| — | PHILLIPS 66 PARTNERS LP | 3,400 | $257 | 0.0% | $75.59 | — | COM | 718549207 |
| — | CORE LABORATORIES NV | 1,500 | $251 | 0.0% | $167.33 | — | COM | N22717107 |
| — | NRG YIELD INC - CLASS A | 4,800 | $250 | 0.0% | $52.08 | — | COM | 62942X108 |
| — | ENERPLUS CORPORATION | 9,900 | $249 | 0.0% | $14.80 | — | COM | 292766102 |
| RES | RPC INC | 10,600 | $249 | 0.0% | $18.59 | 0.0% | COM | 749660106 |
| — | FOOT LOCKER | 4,850 | $246 | 0.0% | $47.01 | — | COM | 344849104 |
| DIS | DISNEY (WALT) CO. | 2,857 | $245 | 0.0% | $62.22 | +18.0% | COM | 254687106 |
| HP | HELMERICH & PAYNE INC | 2,105 | $244 | 0.0% | $63.96 | +71.3% | COM | 423452101 |
| CMCSA | COMCAST CORP CLASS A | 4,461 | $239 | 0.0% | $18.56 | +6.6% | COM | 20030N101 |
| — | PATTERN ENERGY GROUP INC. | 7,000 | $232 | 0.0% | $33.14 | — | COM | 70338P100 |
| REDW | REDWOOD FINANCIAL INC | 8,200 | $230 | 0.0% | $24.00 | 0.0% | COM | 757903109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,725 | $229 | 0.0% | $28.67 | +16.9% | COM | 110122108 |
| — | ACTIVISION BLIZZARD INC. | 10,200 | $227 | 0.0% | $20.39 | — | COM | 00507v109 |
| SU | SUNCOR ENERGY INC | 5,000 | $213 | 0.0% | $19.85 | +31.0% | Call | 867224107 |
| M | MACYS INC | 3,600 | $209 | 0.0% | $55.60 | +4.4% | COM | 55616P104 |
| — | ITC HOLDINGS CORP | 5,700 | $208 | 0.0% | $37.37 | — | COM | 465685105 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,053 | $207 | 0.0% | $196.58 | — | COM | 464287200 |
| RHI | ROBERT HALF INTL INC COM | 4,300 | $205 | 0.0% | $44.79 | 0.0% | COM | 770323103 |
| BAC | BANK OF AMERICA CORP | 11,762 | $181 | 0.0% | $10.22 | +19.8% | COM | 060505104 |
| HL | HECLA MINING CO DEL | 50,000 | $172 | 0.0% | $3.20 | -8.9% | COM | 422704106 |
| — | SANDRIDGE ENERGY INC | 20,000 | $143 | 0.0% | $4.77 | — | COM | 80007P307 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $141 | 0.0% | $14.82 | -15.7% | COM | 93148P102 |
| — | FRONTIER COMMUNICATIONS CORP | 20,014 | $117 | 0.0% | $4.16 | — | COM | 35906A108 |
| EGY | VAALCO ENERGY, INC | 10,000 | $72 | 0.0% | $5.16 | +20.6% | Call | 91851C201 |
| — | ALPHA NATURAL RESOURCES INC | 15,000 | $56 | 0.0% | $4.86 | — | COM | 02076X102 |
| — | ABRAXAS PETROLEUM CORP | 5,000 | $31 | 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 |