CIK: 0000898358 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value ($000): $8,722,019 (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 3,552,462 | $183,591 | 2.1% | $34.74 | +56.7% | COM | 016255101 |
| — | LIONS GATE ENTERTAINMENT | 4,433,754 | $146,181 | 1.7% | $28.21 | — | COM | 535919203 |
| SSYS | STRATASYS LTD | 1,150,963 | $139,013 | 1.6% | $80.62 | +40.2% | COM | M85548101 |
| HXL | HEXCEL CORP | 3,412,282 | $135,468 | 1.6% | $32.34 | +21.9% | COM | 428291108 |
| — | LIONS GATE ENTERTAINMENT (LGF) | 41,850,000 | $131,958 | 1.5% | $2.64 | — | CONV | 53626YAJ7 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 2,039,901 | $126,188 | 1.4% | $38.94 | +30.0% | COM | 57060D108 |
| GTLS | CHART INDUSTRIES INC | 2,039,150 | $124,653 | 1.4% | $87.91 | -19.2% | COM | 16115Q308 |
| — | LIFE TIME FITNESS INC | 2,462,290 | $124,198 | 1.4% | $50.16 | — | COM | 53217R207 |
| — | DEALERTRACK TECHNOLOGIES INC. | 2,779,328 | $120,651 | 1.4% | $35.43 | — | COM | 242309102 |
| PRLB | PROTO LABS INC | 1,747,925 | $120,607 | 1.4% | $70.74 | +10.6% | COM | 743713109 |
| — | LOGMEIN INC | 2,463,582 | $113,497 | 1.3% | $25.15 | — | COM | 54142L109 |
| — | CORPORATE EXECUTIVE BOARD CO | 1,674,936 | $100,613 | 1.2% | $63.22 | — | COM | 21988R102 |
| DECK | DECKERS OUTDOOR | 1,024,500 | $99,561 | 1.1% | $10.05 | +52.0% | COM | 243537107 |
| SAM | BOSTON BEER COMPANY CLASS A | 439,109 | $97,377 | 1.1% | $218.28 | +2.5% | COM | 100557107 |
| CSGP | COSTAR GROUP INC | 593,654 | $92,337 | 1.1% | $11.32 | +31.6% | COM | 22160N109 |
| — | RESTORATION HARDWARE HOLDINGS, | 1,136,290 | $90,392 | 1.0% | $68.58 | — | COM | 761283100 |
| — | CORNERSTONE ONDEMAND INC. | 2,611,134 | $89,849 | 1.0% | $44.80 | — | COM | 21925Y103 |
| — | ADTRAN INC | 4,370,358 | $89,723 | 1.0% | $24.62 | — | COM | 00738A106 |
| — | INTERXION HOLDINGS NV | 3,203,751 | $88,712 | 1.0% | $24.68 | — | COM | N47279109 |
| ICLR | ICON PLC - SPONSORED ADR | 1,530,200 | $87,573 | 1.0% | $32.90 | +56.5% | COM | G4705A100 |
| OXM | OXFORD INDUSTRIES INC | 1,377,144 | $83,992 | 1.0% | $61.71 | +2.2% | COM | 691497309 |
| SF | STIFEL FINANCIAL CORP | 1,789,060 | $83,889 | 1.0% | $20.11 | +37.6% | COM | 860630102 |
| — | VITAMIN SHOPPE INC | 1,822,244 | $80,889 | 0.9% | $44.94 | — | COM | 92849E101 |
| MSFT | MICROSOFT CORP | 1,722,371 | $79,849 | 0.9% | $26.78 | +40.7% | COM | 594918104 |
| — | ATHENAHEALTH INC | 603,775 | $79,511 | 0.9% | $87.28 | — | COM | 04685W103 |
| — | FINANCIAL ENGINES INC. | 2,307,930 | $78,966 | 0.9% | $44.71 | — | COM | 317485100 |
| — | LIONS GATE ENTERTAINMENT 144A | 60,000,000 | $77,625 | 0.9% | $1.13 | — | CONV | 53626YAK4 |
| — | TECHNE CORP | 820,555 | $76,763 | 0.9% | $70.50 | — | COM | 878377100 |
| — | AKORN INC | 2,102,356 | $76,252 | 0.9% | $13.52 | — | COM | 009728106 |
| — | WAGEWORKS INC | 1,644,906 | $74,893 | 0.9% | $51.80 | — | COM | 930427109 |
| INTC | INTEL CORP | 2,130,270 | $74,176 | 0.9% | $17.19 | +49.8% | COM | 458140100 |
| — | GENERAL ELECTRIC | 2,883,173 | $73,867 | 0.8% | $23.50 | — | COM | 369604103 |
| — | ARUBA NETWORKS, INC. | 3,410,140 | $73,591 | 0.8% | $15.46 | — | COM | 043176106 |
| ACIW | ACI WORLDWIDE INC | 3,917,320 | $73,489 | 0.8% | $17.55 | +6.9% | COM | 004498101 |
| — | ULTIMATE SOFTWARE GROUP INC | 507,155 | $71,768 | 0.8% | $117.29 | — | COM | 90385D107 |
| AAPL | APPLE INC | 706,295 | $71,159 | 0.8% | $17.87 | +21.0% | COM | 037833100 |
| BAX | BAXTER INTL INC | 974,267 | $69,923 | 0.8% | $30.17 | +10.8% | COM | 071813109 |
| — | MEDIDATA SOLUTIONS INC | 1,542,565 | $68,320 | 0.8% | $44.02 | — | COM | 58471A105 |
| — | FIRSTSERVICE CORPORATION | 1,307,740 | $68,290 | 0.8% | $31.28 | — | COM | 33761N109 |
| — | CARBO CERAMICS INC | 1,148,412 | $68,020 | 0.8% | $66.88 | — | COM | 140781105 |
| PG | PROCTER & GAMBLE | 801,068 | $67,081 | 0.8% | $55.60 | +7.4% | COM | 742718109 |
| MCD | MCDONALD'S CORP | 695,147 | $65,907 | 0.8% | $71.62 | -0.5% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 844,860 | $64,319 | 0.7% | $64.18 | — | COM | 780259206 |
| COP | CONOCOPHILLIPS | 833,009 | $63,742 | 0.7% | $41.42 | +36.8% | COM | 20825C104 |
| GNTX | GENTEX CORP | 2,341,744 | $62,688 | 0.7% | $11.27 | +29.1% | COM | 371901109 |
| WT | WISDOMTREE INVESTMENTS, INC. | 5,415,388 | $61,627 | 0.7% | $12.26 | -7.2% | COM | 97717P104 |
| — | TUMI HOLDINGS, INC. | 3,015,610 | $61,368 | 0.7% | $22.32 | — | COM | 89969Q104 |
| JNJ | JOHNSON & JOHNSON | 567,681 | $60,509 | 0.7% | $59.66 | +26.7% | COM | 478160104 |
| — | PANDORA MEDIA, INC. | 2,457,610 | $59,376 | 0.7% | $18.40 | — | COM | 698354107 |
| CVX | CHEVRON CORP | 493,309 | $58,862 | 0.7% | $72.10 | +8.9% | COM | 166764100 |
| WMT | WAL MART STORES INC. | 753,828 | $57,645 | 0.7% | $20.12 | +0.9% | COM | 931142103 |
| T | A T & T INC | 1,622,822 | $57,188 | 0.7% | $11.29 | +5.5% | COM | 00206R102 |
| — | LUMBER LIQUIDATORS HOLDINGS, I | 973,309 | $55,848 | 0.6% | $79.70 | — | COM | 55003T107 |
| PEP | PEPSICO INC. | 586,999 | $54,644 | 0.6% | $56.33 | +15.2% | COM | 713448108 |
| KO | COCA-COLA | 1,253,826 | $53,488 | 0.6% | $27.78 | +3.9% | COM | 191216100 |
| — | REALPAGE INC. | 3,308,530 | $51,282 | 0.6% | $18.83 | — | COM | 75606N109 |
| — | BAKER HUGHES INC | 781,203 | $50,825 | 0.6% | $46.39 | — | COM | 057224107 |
| NYT | NEW YORK TIMES | 4,499,350 | $50,483 | 0.6% | $13.85 | -16.5% | COM | 650111107 |
| PBI | PITNEY BOWES INC | 1,920,605 | $47,996 | 0.6% | $14.89 | +79.5% | COM | 724479100 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,673,077 | $47,867 | 0.5% | $26.96 | +3.2% | COM | 421906108 |
| — | GENESEE & WYOMING INC - CL A | 495,410 | $47,218 | 0.5% | $84.84 | — | COM | 371559105 |
| KMB | KIMBERLY-CLARK CORP | 437,677 | $47,081 | 0.5% | $64.68 | +9.5% | COM | 494368103 |
| XOM | EXXON MOBIL CORP COM | 494,362 | $46,495 | 0.5% | $54.38 | +13.1% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 450,053 | $45,766 | 0.5% | $52.90 | +50.3% | COM | 806857108 |
| BA | BOEING CO. | 358,285 | $45,638 | 0.5% | $80.37 | +35.9% | COM | 097023105 |
| CME | CME GROUP INC. | 567,945 | $45,410 | 0.5% | $39.80 | +20.4% | COM | 12572Q105 |
| SMTC | SEMTECH CORP | 1,651,219 | $44,831 | 0.5% | $34.12 | -26.3% | COM | 816850101 |
| — | NATIONAL INSTRUMENTS CORP | 1,434,740 | $44,377 | 0.5% | $27.94 | — | COM | 636518102 |
| — | GLAXO SMITHKLINE ADR | 964,730 | $44,349 | 0.5% | $49.61 | — | COM | 37733W105 |
| MRK | MERCK & CO NEW | 747,798 | $44,329 | 0.5% | $30.67 | +28.3% | COM | 58933Y105 |
| BP | BP PLC, INC ADR (UK) | 986,256 | $43,346 | 0.5% | $42.18 | — | COM | 055622104 |
| — | HOSPIRA | 824,825 | $42,916 | 0.5% | $38.64 | — | COM | 441060100 |
| CLX | CLOROX CO | 441,496 | $42,401 | 0.5% | $60.17 | +9.1% | COM | 189054109 |
| VZ | VERIZON COMM | 836,598 | $41,822 | 0.5% | $26.58 | +4.6% | COM | 92343V104 |
| — | HIBBETT SPORTS INC | 967,200 | $41,232 | 0.5% | $55.69 | — | COM | 428567101 |
| WM | WASTE MANAGEMENT | 867,135 | $41,215 | 0.5% | $31.22 | +16.7% | COM | 94106L109 |
| PODD | INSULET CORP | 1,111,964 | $40,976 | 0.5% | $28.33 | +28.9% | COM | 45784P101 |
| — | ENVESTNET INC | 910,550 | $40,975 | 0.5% | $42.48 | — | COM | 29404K106 |
| — | DOW CHEMICAL | 759,035 | $39,804 | 0.5% | $34.20 | — | COM | 260543103 |
| COST | COSTCO WHOLESALE | 311,090 | $38,986 | 0.4% | $88.08 | +10.3% | COM | 22160K105 |
| CSCO | CISCO SYS INC COM | 1,541,250 | $38,793 | 0.4% | $15.27 | +15.9% | COM | 17275R102 |
| — | EQUINIX INC | 174,250 | $37,025 | 0.4% | $177.55 | — | COM | 29444U502 |
| — | HOLLYFRONTIER CORP (HFC) | 844,360 | $36,882 | 0.4% | $42.77 | — | COM | 436106108 |
| META | FACEBOOK, INC. | 464,704 | $36,730 | 0.4% | $25.44 | +186.4% | COM | 30303M102 |
| GIS | GENERAL MILLS | 710,448 | $35,842 | 0.4% | $32.29 | +9.8% | COM | 370334104 |
| ARAY | ACCURAY INCORPORATED | 4,836,075 | $35,110 | 0.4% | $7.47 | +8.5% | COM | 004397105 |
| — | BROADSOFT INC. | 1,648,410 | $34,683 | 0.4% | $27.48 | — | COM | 11133B409 |
| — | ALLERGAN INC | 188,013 | $33,502 | 0.4% | $89.60 | — | COM | 018490102 |
| ABT | ABBOTT LABORATORIES | 791,998 | $32,939 | 0.4% | $28.84 | +18.3% | COM | 002824100 |
| IBM | INT'L BUSINESS MACHINES | 173,036 | $32,847 | 0.4% | $116.00 | -1.4% | COM | 459200101 |
| — | INTERNAP NETWORK SERVICES CORP | 4,733,965 | $32,664 | 0.4% | $8.09 | — | COM | 45885A300 |
| — | E I DUPONT DE NEMOURS & CO | 452,823 | $32,495 | 0.4% | $52.88 | — | COM | 263534109 |
| — | EMC CORPORATION MASSACHUSETTS | 1,087,625 | $31,824 | 0.4% | $24.54 | — | COM | 268648102 |
| GD | GENERAL DYNAMICS CORP | 247,226 | $31,420 | 0.4% | $68.56 | +38.6% | COM | 369550108 |
| ALL | ALLSTATE CORP | 496,155 | $30,449 | 0.3% | $37.12 | +26.5% | COM | 020002101 |
| KMI | KINDER MORGAN INC | 793,375 | $30,418 | 0.3% | $19.84 | +8.0% | COM | 49456B101 |
| — | QUESTAR CORP | 1,304,390 | $29,075 | 0.3% | $23.56 | — | COM | 748356102 |
| EXPE | EXPEDIA, INC | 326,600 | $28,617 | 0.3% | $54.93 | +43.4% | COM | 30212P303 |
| AKAM | AKAMAI TECHNOLOGIES | 477,918 | $28,579 | 0.3% | $41.83 | +43.7% | COM | 00971T101 |
| — | ACUITY BRANDS INC | 240,212 | $28,275 | 0.3% | $89.11 | — | COM | 00508y102 |
| QCOM | QUALCOMM INC | 364,630 | $27,263 | 0.3% | $45.47 | +21.9% | COM | 747525103 |
| PWR | QUANTA SERVICES INC | 746,850 | $27,103 | 0.3% | $27.23 | +28.2% | COM | 74762E102 |
| LLY | ELI LILLY & CO COM | 413,737 | $26,831 | 0.3% | $42.21 | +21.7% | COM | 532457108 |
| — | MONSANTO CO | 236,887 | $26,652 | 0.3% | $99.85 | — | COM | 61166W101 |
| AMG | AFFILIATED MANAGERS GROUP | 132,101 | $26,468 | 0.3% | $153.14 | +29.0% | COM | 008252108 |
| — | FORUM ENERGY TECHNOLOGIES, INC | 863,290 | $26,425 | 0.3% | $30.19 | — | COM | 34984V100 |
| WSM | WILLIAMS SONOMA INC | 385,750 | $25,679 | 0.3% | $20.21 | +31.4% | COM | 969904101 |
| — | WHOLE FOODS MARKET INC | 670,075 | $25,537 | 0.3% | $46.31 | — | COM | 966837106 |
| — | GOOGLE INC - CLASS A | 43,268 | $25,459 | 0.3% | $850.90 | — | COM | 38259P508 |
| FTNT | FORTINET INC. | 985,150 | $24,890 | 0.3% | $3.74 | +34.9% | COM | 34959E109 |
| UAA | UNDER ARMOUR, INC. | 352,550 | $24,361 | 0.3% | $18.43 | +81.0% | COM | 904311107 |
| BWA | BORG WARNER INC | 444,550 | $23,388 | 0.3% | $34.59 | +34.0% | COM | 099724106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 118,200 | $23,055 | 0.3% | $35.35 | -6.2% | COM | 45866F104 |
| NTRS | NORTHERN TRUST CORP | 336,025 | $22,860 | 0.3% | $40.35 | +23.5% | COM | 665859104 |
| VRSK | VERISK ANALYTICS INC- CLASS A | 374,080 | $22,778 | 0.3% | $58.33 | +2.3% | COM | 92345Y106 |
| — | KELLOGG CO | 360,645 | $22,216 | 0.3% | $38.93 | +4.1% | COM | 487836108 |
| PFE | PFIZER | 737,005 | $21,793 | 0.2% | $16.65 | +4.8% | COM | 717081103 |
| SJM | JM SMUCKER CO | 219,035 | $21,682 | 0.2% | $72.41 | +1.4% | COM | 832696405 |
| MDLZ | MONDELEZ INTL INC | 627,225 | $21,492 | 0.2% | $24.18 | +17.1% | COM | 609207105 |
| — | KRAFT FOODS GROUP INC | 380,702 | $21,472 | 0.2% | $55.76 | — | COM | 50076Q106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 521,982 | $21,459 | 0.2% | $28.01 | +6.3% | COM | 34964C106 |
| — | MARATHON OIL CORP | 570,431 | $21,443 | 0.2% | $34.70 | — | COM | 565849106 |
| ECL | ECOLAB INC | 184,550 | $21,192 | 0.2% | $78.13 | +27.1% | COM | 278865100 |
| PRGO | PERRIGO CO | 139,920 | $21,015 | 0.2% | $144.36 | +3.3% | COM | G97822103 |
| — | WHITEWAVES FOODS CO | 556,575 | $20,220 | 0.2% | $21.39 | — | COM | 966244105 |
| — | SUSSER PETROLEUM PARTNERS LP ( | 363,400 | $19,987 | 0.2% | $29.30 | — | COM | 869239103 |
| AMCX | AMC NETWORKS INC. CLASS A | 339,650 | $19,842 | 0.2% | $66.49 | -7.2% | COM | 00164V103 |
| — | GOOGLE INC- CLASS C (non-votin | 33,644 | $19,425 | 0.2% | $575.29 | — | COM | 38259P706 |
| MORN | MORNINGSTAR INC. | 281,833 | $19,136 | 0.2% | $69.29 | -1.2% | COM | 617700109 |
| LKQ | LKQ CORP | 702,025 | $18,667 | 0.2% | $22.89 | +5.5% | COM | 501889208 |
| NEM | NEWMONT MINING CORP | 795,529 | $18,337 | 0.2% | $24.38 | -18.5% | COM | 651639106 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 559,075 | $18,315 | 0.2% | $33.61 | — | COM | 501570105 |
| — | STERICYCLE INC | 157,100 | $18,312 | 0.2% | $111.40 | — | COM | 858912108 |
| MMM | 3M CO | 129,096 | $18,290 | 0.2% | $61.47 | +35.8% | COM | 88579Y101 |
| — | TOWERS, WATSON & CO - CLASS A | 183,595 | $18,268 | 0.2% | $117.62 | — | COM | 891894107 |
| FMC | FMC CORP | 314,909 | $18,010 | 0.2% | $40.72 | +8.9% | COM | 302491303 |
| — | BROADCOM CORP | 441,075 | $17,828 | 0.2% | $32.05 | — | COM | 111320107 |
| — | RED HAT INC | 306,125 | $17,189 | 0.2% | $49.53 | — | COM | 756577102 |
| NKE | NIKE INC | 191,350 | $17,068 | 0.2% | $26.53 | +29.6% | COM | 654106103 |
| — | KANSAS CITY SOUTHERN INC | 140,250 | $16,998 | 0.2% | $102.47 | — | COM | 485170302 |
| — | EQT MIDSTREAM PARTNERS LP | 185,575 | $16,629 | 0.2% | $48.99 | — | COM | 26885B100 |
| SYY | SYSCO CORP | 435,159 | $16,514 | 0.2% | $24.69 | +11.7% | COM | 871829107 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 167,850 | $16,456 | 0.2% | $54.20 | — | COM | 413086109 |
| CINF | CINCINNATI FINANCIAL CORP | 343,345 | $16,154 | 0.2% | $33.41 | +3.3% | COM | 172062101 |
| V | VISA INC | 75,495 | $16,108 | 0.2% | $42.00 | +18.1% | COM | 92826C839 |
| — | CHUBB CORP | 172,052 | $15,670 | 0.2% | $85.01 | — | COM | 171232101 |
| — | J P MORGAN CHASE | 258,365 | $15,564 | 0.2% | $52.79 | — | COM | 46625h100 |
| EGY | VAALCO ENERGY, INC | 1,813,675 | $15,416 | 0.2% | $5.16 | +28.6% | COM | 91851C201 |
| — | HESS CORP | 159,925 | $15,084 | 0.2% | $66.97 | — | COM | 42809H107 |
| CAG | CONAGRA INC | 450,570 | $14,887 | 0.2% | $17.05 | -1.8% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 139,295 | $14,828 | 0.2% | $37.65 | +80.7% | COM | 375558103 |
| — | SOLERA HOLDINGS INC | 262,825 | $14,813 | 0.2% | $55.65 | — | COM | 83421A104 |
| MCO | MOODY'S CORPORATION | 154,440 | $14,595 | 0.2% | $53.10 | +53.6% | COM | 615369105 |
| — | APACHE CORP | 154,720 | $14,524 | 0.2% | $83.83 | — | COM | 037411105 |
| FDX | FEDEX CORPORATION | 87,710 | $14,161 | 0.2% | $81.95 | +57.5% | COM | 31428X106 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 163,800 | $13,998 | 0.2% | $80.58 | +10.6% | COM | 553530106 |
| SRPT | SAREPTA THERAPEUTICS INC. | 648,480 | $13,683 | 0.2% | $36.62 | -38.4% | COM | 803607100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 181,700 | $13,111 | 0.2% | $61.33 | +7.2% | COM | 09061G101 |
| MSCI | MSCI INC | 275,325 | $12,946 | 0.1% | $29.77 | +36.9% | COM | 55354G100 |
| CL | COLGATE PALMOLIVE CO | 198,381 | $12,938 | 0.1% | $44.38 | +14.2% | COM | 194162103 |
| ILMN | ILLUMINA INC | 78,680 | $12,897 | 0.1% | $64.01 | +161.2% | COM | 452327109 |
| EMR | EMERSON ELECTRIC CO | 204,368 | $12,789 | 0.1% | $40.02 | +19.4% | COM | 291011104 |
| — | UTI WORLDWIDE INC 144A (UTIW) | 12,000,000 | $12,772 | 0.1% | $1.06 | — | CONV | 90349LAA2 |
| — | MCGRAW HILL FINANCIAL INC | 149,300 | $12,608 | 0.1% | $79.05 | — | COM | 580645109 |
| PSX | PHILLIPS 66 | 152,633 | $12,411 | 0.1% | $40.44 | +36.3% | COM | 718546104 |
| — | ALTERA CORP | 343,650 | $12,296 | 0.1% | $33.59 | — | COM | 021441100 |
| — | BB&T CORP | 329,480 | $12,260 | 0.1% | $37.21 | — | COM | 054937107 |
| AME | AMETEK INC. | 243,100 | $12,206 | 0.1% | $47.82 | +0.5% | COM | 031100100 |
| — | PRAXAIR INC | 92,603 | $11,946 | 0.1% | $119.09 | — | COM | 74005P104 |
| — | PALL CORPORATION | 141,900 | $11,877 | 0.1% | $84.90 | — | COM | 696429307 |
| PII | POLARIS INDUSTRIES INC | 77,872 | $11,664 | 0.1% | $93.73 | +54.2% | COM | 731068102 |
| DLR | DIGITAL REALTY TRUST INC | 185,300 | $11,559 | 0.1% | $38.49 | +8.2% | COM | 253868103 |
| SPSC | SPS COMMERCE INC | 212,650 | $11,302 | 0.1% | $30.29 | -8.5% | COM | 78463M107 |
| OMCL | OMNICELL INC | 411,378 | $11,243 | 0.1% | $22.42 | +22.2% | COM | 68213N109 |
| CVS | CVS HEALTH CORP | 141,087 | $11,229 | 0.1% | $57.47 | 0.0% | COM | 126650100 |
| — | CITRIX | 157,051 | $11,204 | 0.1% | $59.91 | — | COM | 177376100 |
| — | PROOFPOINT, INC. | 298,528 | $11,087 | 0.1% | $30.84 | — | COM | 743424103 |
| — | DISCOVERY COMMUNICATONS - A | 288,400 | $10,902 | 0.1% | $63.21 | — | COM | 25470f104 |
| — | ROVI CORP (ROVI) - Discrete Pu | 10,700,000 | $10,780 | 0.1% | $1.01 | — | CONV | 779376AB8 |
| TDC | TERADATA CORPORATION | 256,675 | $10,760 | 0.1% | $48.74 | -11.7% | COM | 88076W103 |
| CRL | CHARLES RIVER LABS | 178,300 | $10,652 | 0.1% | $43.16 | +32.6% | COM | 159864107 |
| — | AIRGAS, INC. | 96,100 | $10,633 | 0.1% | $110.65 | — | COM | 009363102 |
| ALV | AUTOLIV INC (SE) | 114,125 | $10,490 | 0.1% | $40.38 | +40.1% | COM | 052800109 |
| RSG | REPUBLIC SERVICES INC | 268,805 | $10,489 | 0.1% | $27.03 | +15.3% | COM | 760759100 |
| — | STARWOOD HOTELS AND RESORTS | 124,050 | $10,322 | 0.1% | $63.70 | — | COM | 85590A401 |
| — | CEPHEID | 232,200 | $10,224 | 0.1% | $42.45 | — | COM | 15670R107 |
| DEO | DIAGEO PLC ADR (UK) | 88,405 | $10,202 | 0.1% | $118.57 | — | COM | 25243Q205 |
| — | DR PEPPER SNAPPLE GROUP INC | 155,200 | $9,981 | 0.1% | $45.93 | — | COM | 26138E109 |
| A | AGILENT TECHNOLOGIES INC | 172,100 | $9,806 | 0.1% | $31.98 | +16.3% | COM | 00846U101 |
| — | BOULDER BRANDS INC | 716,450 | $9,765 | 0.1% | $15.45 | — | COM | 101405108 |
| — | HORSEHEAD HOLDING CORP. | 584,760 | $9,666 | 0.1% | $14.53 | — | COM | 440694305 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 100,050 | $9,593 | 0.1% | $77.18 | 0.0% | COM | 459506101 |
| CPB | CAMPBELL SOUP CO | 223,245 | $9,539 | 0.1% | $30.86 | -0.2% | COM | 134429109 |
| LULU | LULULEMON ATHLETICA, INC | 226,900 | $9,532 | 0.1% | $45.61 | -11.7% | COM | 550021109 |
| GWW | GRAINGER W W INC | 37,492 | $9,435 | 0.1% | $202.31 | +0.8% | COM | 384802104 |
| DHR | DANAHER CORP | 124,100 | $9,429 | 0.1% | $31.17 | 0.0% | COM | 235851102 |
| — | CERNER CORP | 157,748 | $9,397 | 0.1% | $75.44 | — | COM | 156782104 |
| — | DRIL-QUIP | 105,020 | $9,389 | 0.1% | $93.80 | — | COM | 262037104 |
| TSCO | TRACTOR SUPPLY CO | 152,400 | $9,374 | 0.1% | $10.94 | -3.1% | COM | 892356106 |
| — | NUANCE COMMUNICATIONS (NUAN) 3 | 9,500,000 | $9,369 | 0.1% | $0.99 | — | CONV | 67020YAF7 |
| WY | WEYERHAEUSER CO | 291,775 | $9,296 | 0.1% | $18.55 | +13.5% | COM | 962166104 |
| — | ADVISORY BOARD CO | 197,150 | $9,185 | 0.1% | $54.56 | — | COM | 00762W107 |
| APOG | APOGEE ENTERPRISES INC | 229,900 | $9,150 | 0.1% | $24.30 | +18.4% | COM | 037598109 |
| F | FORD MOTOR CO | 611,036 | $9,037 | 0.1% | $8.63 | +8.7% | COM | 345370860 |
| ICUI | ICU MEDICAL, INC. | 136,600 | $8,767 | 0.1% | $66.52 | -7.9% | COM | 44930G107 |
| PH | PARKER HANNIFIN CORP COM | 76,400 | $8,721 | 0.1% | $97.48 | 0.0% | COM | 701094104 |
| — | FARO TECHNOLOGIES INC | 167,518 | $8,502 | 0.1% | $35.75 | — | COM | 311642102 |
| MPC | MARATHON PETROLEUM CORP | 98,650 | $8,353 | 0.1% | $27.55 | +9.1% | COM | 56585A102 |
| EGHT | 8X8 INC. | 1,241,799 | $8,295 | 0.1% | $9.59 | -20.0% | COM | 282914100 |
| AWI | ARMSTRONG WORLDWIDE INDUSTRIES | 147,800 | $8,277 | 0.1% | $52.43 | -1.1% | COM | 04247X102 |
| SU | SUNCOR ENERGY INC | 228,110 | $8,246 | 0.1% | $23.48 | +14.7% | COM | 867224107 |
| — | ABENGOA YIELD PLCS | 230,000 | $8,183 | 0.1% | $37.82 | — | COM | G00349103 |
| — | MIDCOAST ENERGY PARTNERS LP | 362,100 | $8,078 | 0.1% | $19.60 | — | COM | 59564N103 |
| — | ABAXIS INC | 159,000 | $8,063 | 0.1% | $41.17 | — | COM | 002567105 |
| — | QUINTILES TRANSNATIONAL HOLD | 141,300 | $7,882 | 0.1% | $42.77 | — | COM | 74876Y101 |
| — | BROADSOFT INC (BSFT) - 23.8126 | 8,000,000 | $7,840 | 0.1% | $1.02 | — | CONV | 11133BAB8 |
| — | DUNKIN BRANDS GROUP INC | 174,475 | $7,820 | 0.1% | $47.40 | — | COM | 265504100 |
| ROP | ROPER INDUSTRIES INC | 53,400 | $7,812 | 0.1% | $113.82 | +20.6% | COM | 776696106 |
| — | UNITED TECHNOLOGIES CORP | 72,759 | $7,683 | 0.1% | $93.63 | — | COM | 913017109 |
| PNR | PENTAIR LTD | 116,674 | $7,641 | 0.1% | $41.76 | -8.8% | COM | G7S00T104 |
| URBN | URBAN OUTFITTERS INC | 207,750 | $7,624 | 0.1% | $41.26 | -10.9% | COM | 917047102 |
| — | RUCKUS WIRELESS INC. | 570,000 | $7,615 | 0.1% | $14.95 | — | COM | 781220108 |
| — | JUNIPER NETWORKS | 341,400 | $7,562 | 0.1% | $19.31 | — | COM | 48203R104 |
| — | COMSCORE INC. | 205,400 | $7,479 | 0.1% | $28.16 | — | COM | 20564W105 |
| — | ANSYS INC | 98,300 | $7,438 | 0.1% | $73.10 | — | COM | 03662q105 |
| — | PROS HOLDINGS INC | 290,533 | $7,321 | 0.1% | $33.59 | — | COM | 74346Y103 |
| ORCL | ORACLE CORP | 186,450 | $7,137 | 0.1% | $27.58 | +24.1% | COM | 68389X105 |
| — | QEP RESOURCES INC | 228,645 | $7,038 | 0.1% | $27.78 | — | COM | 74733V100 |
| CPRT | COPART INC | 222,500 | $6,968 | 0.1% | $4.26 | 0.0% | COM | 217204106 |
| PDFS | PDF SOLUTIONS, INC | 544,350 | $6,864 | 0.1% | $21.44 | -7.5% | COM | 693282105 |
| — | WALGREEN CO | 114,625 | $6,794 | 0.1% | $44.20 | — | COM | 931422109 |
| MYRG | MYR GROUP INC. | 280,625 | $6,757 | 0.1% | $22.54 | +8.8% | COM | 55405W104 |
| — | IMPERVA INC | 234,400 | $6,734 | 0.1% | $45.59 | — | COM | 45321L100 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 96,373 | $6,650 | 0.1% | $56.33 | +20.1% | COM | 73933G202 |
| BHP | BHP BILLLITON LTD ADR | 111,070 | $6,540 | 0.1% | $61.25 | — | COM | 088606108 |
| — | JOHNSON CONTROLS INC | 143,375 | $6,308 | 0.1% | $38.21 | — | COM | 478366107 |
| TEVA | TEVA PHARMACEUTICAL ADR (IS) | 115,725 | $6,220 | 0.1% | $44.77 | — | COM | 881624209 |
| THR | THERMON GROUP HOLDINGS INC | 246,900 | $6,029 | 0.1% | $22.38 | +15.0% | COM | 88362T103 |
| — | MOLYCORP INC (MCP) - 83.3333 c | 17,210,000 | $6,023 | 0.1% | $0.75 | — | CONV | 608753AF6 |
| NVEC | NVE CORP | 91,204 | $5,886 | 0.1% | $52.74 | +21.4% | COM | 629445206 |
| ABBNY | ABB LTD (SW) | 256,295 | $5,744 | 0.1% | $22.16 | — | COM | 000375204 |
| — | ZIX CORP | 1,679,200 | $5,743 | 0.1% | $4.55 | — | COM | 98974P100 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $5,699 | 0.1% | $32.75 | — | COM | 24664T103 |
| EXPO | EXPONENT INC | 78,200 | $5,543 | 0.1% | $14.67 | +9.6% | COM | 30214U102 |
| AJG | GALLAGHER ARTHUR J & CO | 119,170 | $5,406 | 0.1% | $34.23 | +8.1% | COM | 363576109 |
| — | BARRICK GOLD CORP | 367,000 | $5,380 | 0.1% | $15.74 | — | COM | 067901108 |
| — | UNILEVER PLC ADR | 127,695 | $5,350 | 0.1% | $43.86 | — | COM | 904767704 |
| — | BLACK DIAMOND INC | 703,700 | $5,320 | 0.1% | $12.19 | — | COM | 09202G101 |
| — | AGL RESOURCES INC | 103,275 | $5,302 | 0.1% | $43.31 | — | COM | 001204106 |
| — | TIDEWATER INC | 135,595 | $5,292 | 0.1% | $54.71 | — | COM | 886423102 |
| — | SYNCHRONOSS TECHNOLOGIES INC. | 110,000 | $5,036 | 0.1% | $32.92 | — | COM | 87157B103 |
| — | LIBERTY GLOBAL INT. CLASS C | 120,600 | $4,946 | 0.1% | $41.51 | — | COM | G5480U120 |
| — | VOXELJET AG-ADR | 350,000 | $4,854 | 0.1% | $20.94 | — | COM | 92912L107 |
| — | PIONEER NATURAL RESOURCES CO. | 24,017 | $4,731 | 0.1% | $144.75 | — | COM | 723787107 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 59,950 | $4,682 | 0.1% | $75.03 | -14.0% | COM | 02043Q107 |
| — | OMNICARE (OCR) - 12.8395 conv | 4,500,000 | $4,643 | 0.1% | $1.03 | — | CONV | 681904AL2 |
| MTLS | MATERALISE NV ADR | 400,000 | $4,492 | 0.1% | $11.50 | — | COM | 57667T100 |
| NSC | NORFOLK SOUTHERN CORP | 39,533 | $4,412 | 0.1% | $57.67 | +43.2% | COM | 655844108 |
| — | UNILEVER NV NY -ADR (NA) | 109,359 | $4,339 | 0.0% | $39.61 | — | COM | 904784709 |
| — | TILE SHOP HOLDINGS INC. | 466,000 | $4,310 | 0.0% | $15.43 | — | COM | 88677Q109 |
| — | AVAGO TECHNOLOGIES | 48,770 | $4,243 | 0.0% | $40.29 | — | COM | Y0486S104 |
| RDY | DOCTOR REDDY'S LAB - ADR (IN) | 80,000 | $4,204 | 0.0% | $38.90 | — | COM | 256135203 |
| ABBV | ABBVIE INC COM | 72,643 | $4,196 | 0.0% | $27.38 | +28.5% | COM | 00287Y109 |
| NEOG | NEOGEN CORP | 104,675 | $4,135 | 0.0% | $15.38 | +2.6% | COM | 640491106 |
| — | ACTAVIS PLC | 16,800 | $4,054 | 0.0% | $168.00 | — | COM | G0083B108 |
| — | GREENBRIER COS INC (GBX) - 26. | 2,000,000 | $4,047 | 0.0% | $1.03 | — | CONV | 393657AH4 |
| AMGN | AMGEN | 28,765 | $4,040 | 0.0% | $76.36 | +23.8% | COM | 031162100 |
| — | VINCE HOLDING CORP | 131,385 | $3,976 | 0.0% | $27.35 | — | COM | 92719W108 |
| RIG | TRANSOCEAN INC SWITZERLAND | 123,678 | $3,954 | 0.0% | $44.95 | -13.0% | COM | H8817H100 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 28,114 | $3,939 | 0.0% | $109.47 | — | COM | 072730302 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 54,300 | $3,918 | 0.0% | $75.44 | — | COM | 803054204 |
| — | XOOM CORP | 177,600 | $3,898 | 0.0% | $26.14 | — | COM | 98419Q101 |
| — | DEALERTRACK TECHNOLOGIES (TRAK | 3,000,000 | $3,885 | 0.0% | $1.16 | — | CONV | 242309AB8 |
| INGN | INOGEN, INC. | 185,800 | $3,829 | 0.0% | $17.96 | +13.1% | COM | 45780L104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 77,530 | $3,813 | 0.0% | $44.48 | — | COM | 767204100 |
| PAYX | PAYCHEX COM | 84,361 | $3,729 | 0.0% | $25.51 | +16.6% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 181,631 | $3,665 | 0.0% | $17.84 | — | COM | 874039100 |
| IRBTQ | IROBOT CORP | 117,000 | $3,563 | 0.0% | $34.46 | -0.6% | COM | 462726100 |
| UPS | UNITED PARCEL SERVICE - CL B | 35,745 | $3,513 | 0.0% | $55.38 | +19.8% | COM | 911312106 |
| — | FIESTA RESTAURANT GROUP | 67,000 | $3,329 | 0.0% | $49.69 | — | COM | 31660b101 |
| — | HEALTHSOUTH (HLS) 6.5% CV PRF | 2,500 | $3,327 | 0.0% | $1178.80 | — | PFD CV | 421924408 |
| ABEV | AMBEV SA SPN ADR | 502,000 | $3,288 | 0.0% | $7.29 | — | COM | 02319V103 |
| CSX | CSX CORP | 100,935 | $3,236 | 0.0% | $6.66 | +29.4% | COM | 126408103 |
| — | CANADIAN PACIFIC RAILWAY LTD A | 15,437 | $3,203 | 0.0% | $143.01 | — | COM | 13645T100 |
| — | ALERE INC (ALR) - 22.7376 conv | 3,000,000 | $3,174 | 0.0% | $1.05 | — | CONV | 01449JAA3 |
| XYL | XYLEM INC. | 89,235 | $3,167 | 0.0% | $23.43 | +37.2% | COM | 98419M100 |
| EBAY | EBAY INC | 55,230 | $3,128 | 0.0% | $20.14 | -1.7% | COM | 278642103 |
| — | POTBELLY CORP. | 266,500 | $3,107 | 0.0% | $16.24 | — | COM | 73754Y100 |
| NRC | NATIONAL RESEARCH CORP CL A | 238,259 | $3,100 | 0.0% | $16.74 | -17.8% | COM | 637372202 |
| ASML | ASML HOLDING NV ORD | 30,295 | $2,994 | 0.0% | $87.94 | — | COM | N07059210 |
| NGS | NATURAL GAS SERVICES GROUP | 120,350 | $2,897 | 0.0% | $28.91 | 0.0% | COM | 63886Q109 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 34,400 | $2,896 | 0.0% | $66.24 | — | COM | 83175M205 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 185,898 | $2,839 | 0.0% | $16.87 | — | COM | G6855A103 |
| — | NATIONAL OILWELL VARCO INC | 36,540 | $2,781 | 0.0% | $70.42 | — | COM | 637071101 |
| — | EXA CORP. | 246,060 | $2,776 | 0.0% | $12.40 | — | COM | 300614500 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 124,688 | $2,747 | 0.0% | $26.33 | — | COM | 204429104 |
| ERIC | ERICSSON L.M. CO CLASS B-SPON | 210,000 | $2,644 | 0.0% | $12.23 | — | COM | 294821608 |
| — | AMG CAPITAL TR II CONV PRFD 5. | 42,000 | $2,599 | 0.0% | $64.07 | — | PFD CV | 00170F209 |
| — | MADISON SQUARE GARDEN CO - A | 38,675 | $2,557 | 0.0% | $57.52 | — | COM | 55826P100 |
| EXC | EXELON CORP | 68,925 | $2,350 | 0.0% | $15.25 | +2.5% | COM | 30161N101 |
| — | BENEFITFOCUS, INC | 86,000 | $2,317 | 0.0% | $49.16 | — | COM | 08180D106 |
| — | ACCURAY INC (ARAY) - 187.6877 | 1,500,000 | $2,254 | 0.0% | $1.88 | — | CONV | 004397AD7 |
| EMN | EASTMAN CHEMICAL CO | 27,250 | $2,204 | 0.0% | $60.45 | -3.3% | COM | 277432100 |
| — | INTERSECT ENT INC | 140,000 | $2,170 | 0.0% | $15.50 | — | COM | 46071F103 |
| — | ULTRA PETROLEUM CORP | 92,975 | $2,163 | 0.0% | $24.49 | — | COM | 903914109 |
| — | WUXI PHARMA TECH CAYMAN-ADR | 61,600 | $2,157 | 0.0% | $26.34 | — | COM | 929352102 |
| — | WESCO INTL (WCC) - Callable 09 | 765,000 | $2,129 | 0.0% | $2.46 | — | CONV | 95082PAH8 |
| — | SYNGENTA ADR (SW) | 33,420 | $2,118 | 0.0% | $79.05 | — | COM | 87160A100 |
| CRTO | CRITEO SA-SPON ADR | 62,000 | $2,086 | 0.0% | $34.19 | — | COM | 226718104 |
| GLW | CORNING INC | 106,835 | $2,066 | 0.0% | $12.05 | +28.4% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP | 20,873 | $2,007 | 0.0% | $62.60 | +8.7% | COM | 674599105 |
| — | CORNERSTONE OnDEMAND, INC (CSO | 2,000,000 | $1,981 | 0.0% | $0.99 | — | CONV | 21925YAB9 |
| OGE | OGE ENERGY CORP | 50,200 | $1,863 | 0.0% | $35.46 | +3.8% | COM | 670837103 |
| YUM | YUM! BRANDS INC | 25,867 | $1,862 | 0.0% | $39.11 | +9.7% | COM | 988498101 |
| — | TIM PARTICIPACOES S.A. | 70,031 | $1,835 | 0.0% | $18.61 | — | COM | 88706P205 |
| UNP | UNION PACIFIC | 16,000 | $1,735 | 0.0% | $66.00 | +21.7% | COM | 907818108 |
| ITW | ILLINOIS TOOL WORKS INC | 19,566 | $1,652 | 0.0% | $50.09 | +32.1% | COM | 452308109 |
| — | CONSOLIDATED COMMUNICATIONS HO | 62,800 | $1,573 | 0.0% | $17.41 | — | COM | 209034107 |
| — | SERVICESOURCE INTL (SREV) - 61 | 2,000,000 | $1,510 | 0.0% | $0.76 | — | CONV | 81763UAB6 |
| — | VIACOM INC CLASS B | 19,125 | $1,471 | 0.0% | $76.92 | — | COM | 92553P201 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 21,050 | $1,471 | 0.0% | $37.21 | +62.8% | COM | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 2,123 | $1,415 | 0.0% | $8.09 | +62.1% | COM | 169656105 |
| — | PETSMART | 19,900 | $1,395 | 0.0% | $65.58 | — | COM | 716768106 |
| — | GENERAL CABLE CORP (BGC) - 27. | 2,000,000 | $1,390 | 0.0% | $1.10 | — | CONV | 369300AL2 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 37,406 | $1,385 | 0.0% | $37.47 | — | COM | 771195104 |
| LARK | LANDMARK BANCORP INC. | 56,457 | $1,306 | 0.0% | $14.28 | +4.7% | COM | 51504L107 |
| — | APPROACH RESOURCES | 85,700 | $1,243 | 0.0% | $23.07 | — | COM | 03834A103 |
| — | PLUM CREEK TIMBER CO LP | 31,550 | $1,231 | 0.0% | $45.41 | — | COM | 729251108 |
| TROW | T ROWE PRICE GROUP INC | 15,600 | $1,223 | 0.0% | $47.62 | +10.5% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS COMPANY | 13,775 | $1,206 | 0.0% | $63.85 | +19.8% | COM | 025816109 |
| CMI | CUMMINS INC. | 8,975 | $1,185 | 0.0% | $106.06 | 0.0% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO. | 10,372 | $1,180 | 0.0% | $78.50 | +21.9% | COM | 075887109 |
| — | BOARDWALK PIPELINE (Annual K-1 | 60,500 | $1,131 | 0.0% | $30.20 | — | COM | 096627104 |
| — | CHARTER COMMUNICATIONS INC - A | 7,300 | $1,105 | 0.0% | $123.57 | — | COM | 16117M305 |
| FLR | FLUOR CORP 'NEW' | 16,275 | $1,087 | 0.0% | $53.56 | +22.6% | COM | 343412102 |
| — | TITAN MACHINERY INC (TITN) - 2 | 1,390,000 | $1,062 | 0.0% | $0.91 | — | CONV | 88830RAB7 |
| — | CARRIAGE SERVICES INC 144A (CS | 1,000,000 | $1,038 | 0.0% | $1.05 | — | CONV | 143905AL1 |
| — | WebMD HEALTH (WBMD) 15.4764 co | 1,000,000 | $1,009 | 0.0% | $0.98 | — | CONV | 94770VAF9 |
| — | CEPHEID INC (CPHE) 144A - 15.3 | 1,000,000 | $984 | 0.0% | $0.98 | — | CONV | 15670RAB3 |
| AMZN | AMAZON.COM INC | 2,963 | $955 | 0.0% | $18.28 | -9.0% | COM | 023135106 |
| — | PRECISION CASTPARTS CORP | 4,011 | $950 | 0.0% | $229.39 | — | COM | 740189105 |
| DOV | DOVER CORP | 11,705 | $940 | 0.0% | $39.99 | +43.6% | COM | 260003108 |
| NEM | NEWMONT MINING CORP | 40,000 | $921 | 0.0% | $24.38 | -18.5% | Call | 651639106 |
| GM | GENERAL MOTORS CORPORATION | 27,910 | $891 | 0.0% | $26.39 | +0.4% | COM | 37045V100 |
| WFC | WELLS FARGO CO | 16,025 | $831 | 0.0% | $34.18 | +9.5% | COM | 949746101 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 25,250 | $824 | 0.0% | $31.63 | 0.0% | COM | 35671D857 |
| TJX | TJX COMPANIES INC | 13,900 | $822 | 0.0% | $20.96 | +15.1% | COM | 872540109 |
| PBR/A | PETROLEO BRASILEIRO S.A.-ADR C | 52,800 | $786 | 0.0% | $15.14 | — | COM | 71654V101 |
| — | RAYTHEON COMPANY | 6,550 | $666 | 0.0% | $68.16 | — | COM | 755111507 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $643 | 0.0% | $85.31 | — | COM | 92937A102 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 4,621 | $638 | 0.0% | $120.69 | +10.4% | COM | 084670702 |
| — | ACCURAY INC (ARAY)- 105.5548 c | 560,000 | $585 | 0.0% | $0.96 | — | CONV | 004397AB1 |
| HSY | HERSHEY FOODS | 5,900 | $563 | 0.0% | $65.69 | +7.5% | COM | 427866108 |
| — | MAGNUM HUNTER RESOURCES CORP | 100,000 | $557 | 0.0% | $3.65 | — | COM | 55973B102 |
| — | COACH INC | 15,300 | $545 | 0.0% | $55.53 | — | COM | 189754104 |
| MUEL | MUELLER (PAUL) CO | 11,000 | $542 | 0.0% | $21.14 | +116.0% | COM | 624752101 |
| ADDYY | ADIDAS AG - SPONSORED ADR (GE) | 14,340 | $537 | 0.0% | $54.00 | — | COM | 00687A107 |
| — | FOREST OIL CORP | 452,100 | $529 | 0.0% | $3.72 | — | COM | 346091705 |
| — | DISCOVERY COMMUNICATIONS, INC | 14,000 | $522 | 0.0% | $37.29 | — | COM | 25470F302 |
| — | ABRAXAS PETROLEUM CORP | 96,000 | $507 | 0.0% | $2.80 | — | COM | 003830106 |
| BAC | BANK OF AMERICA CORP | 29,158 | $497 | 0.0% | $11.62 | +8.1% | COM | 060505104 |
| — | U S ENERGY CORP WYOMING | 145,000 | $463 | 0.0% | $2.07 | — | COM | 911805109 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,250 | $429 | 0.0% | $58.81 | +13.3% | COM | 14040H105 |
| — | GREAT PLAINS ENERGY INC | 17,500 | $423 | 0.0% | $22.51 | — | COM | 391164100 |
| — | CONE MIDSTREAM PARTNERS LP | 15,000 | $421 | 0.0% | $28.07 | — | COM | 206812109 |
| — | ARATANA THERAPEUTICS INC | 41,400 | $416 | 0.0% | $10.05 | — | COM | 03874P101 |
| NVS | NOVARTIS AG ADR | 4,182 | $394 | 0.0% | $79.81 | — | COM | 66987V109 |
| — | MAGELLAN PETROLEUM CORP | 180,000 | $383 | 0.0% | $1.15 | — | COM | 559091301 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 25,400 | $360 | 0.0% | $13.40 | — | COM | 71654V408 |
| — | PINNACLE FOODS | 10,800 | $353 | 0.0% | $25.05 | — | COM | 72348p104 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 6,200 | $350 | 0.0% | $51.52 | — | COM | 80105N105 |
| — | SUNCOKE ENERGY PARTNERS LP | 11,775 | $347 | 0.0% | $30.17 | — | COM | 86722Y101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 7,250 | $345 | 0.0% | $70.80 | — | COM | 670100205 |
| CMCSA | COMCAST CORP CLASS A | 6,211 | $334 | 0.0% | $19.30 | +9.7% | COM | 20030N101 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 4,521 | $332 | 0.0% | $65.56 | — | COM | 641069406 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,050 | $331 | 0.0% | $47.30 | +25.2% | COM | N53745100 |
| — | LIONS GATE ENTERTAINMENT | 10,000 | $330 | 0.0% | $28.21 | — | Call | 535919203 |
| DIS | DISNEY (WALT) CO. | 3,529 | $314 | 0.0% | $65.47 | +21.1% | COM | 254687106 |
| TXN | TEXAS INSTRUMENTS INC. | 6,350 | $303 | 0.0% | $35.14 | 0.0% | COM | 882508104 |
| — | FOOT LOCKER | 5,400 | $301 | 0.0% | $47.90 | — | COM | 344849104 |
| DVN | DEVON ENERGY CORP | 4,415 | $301 | 0.0% | $37.00 | +35.9% | COM | 25179M103 |
| GPC | GENUINE PARTS CO | 3,425 | $300 | 0.0% | $54.83 | +14.2% | COM | 372460105 |
| TS | TENARIS SA ADR (LX) | 6,500 | $296 | 0.0% | $45.54 | — | COM | 88031M109 |
| — | CHART INDUSTRIES (GTLS) - 14.4 | 250,000 | $290 | 0.0% | $1.50 | — | CONV | 16115QAC4 |
| RHI | ROBERT HALF INTL INC COM | 5,900 | $289 | 0.0% | $46.08 | +7.5% | COM | 770323103 |
| — | ALTRIA GROUP (FORMERLY PHILIP | 6,250 | $287 | 0.0% | $38.30 | — | COM | 02209s103 |
| — | ITC HOLDINGS CORP | 7,900 | $281 | 0.0% | $36.87 | — | COM | 465685105 |
| — | SWIFT ENERGY | 28,800 | $276 | 0.0% | $11.98 | — | COM | 870738101 |
| M | MACYS INC | 4,750 | $276 | 0.0% | $56.49 | +4.9% | COM | 55616P104 |
| TGT | TARGET CORP | 4,379 | $274 | 0.0% | $43.23 | 0.0% | COM | 87612E106 |
| — | ASH GROVE CEMENT CO. | 1,300 | $274 | 0.0% | $192.37 | — | COM | 043693100 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,273 | $273 | 0.0% | $49.19 | -2.6% | COM | 718172109 |
| — | TRANSOCEAN PARTNERS LLC | 10,300 | $270 | 0.0% | $26.21 | — | COM | Y8977Y100 |
| — | EXELIS INC. | 16,270 | $269 | 0.0% | $13.79 | — | COM | 30162A108 |
| — | HALCON RESOURCES CORP | 67,500 | $267 | 0.0% | $6.47 | — | COM | 40537Q209 |
| — | ACTIVISION BLIZZARD INC. | 12,700 | $264 | 0.0% | $20.47 | — | COM | 00507v109 |
| — | BLACKROCK INC | 800 | $263 | 0.0% | $328.75 | — | COM | 09247X101 |
| RES | RPC INC | 11,750 | $258 | 0.0% | $18.64 | +2.3% | COM | 749660106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,825 | $247 | 0.0% | $28.78 | +18.9% | COM | 110122108 |
| — | WESTERN GAS EQUITY PARTNERS | 4,050 | $247 | 0.0% | $49.05 | — | COM | 95825R103 |
| — | ESCALERA RESOURCES CO | 126,200 | $240 | 0.0% | $2.64 | — | COM | 296064108 |
| — | NRG YIELD INC - CLASS A | 5,050 | $238 | 0.0% | $51.84 | — | COM | 62942X108 |
| — | DIVERSIFIED RESOURCES INC | 215,900 | $237 | 0.0% | $0.80 | — | COM | 25532B109 |
| HP | HELMERICH & PAYNE INC | 2,405 | $235 | 0.0% | $69.24 | +53.5% | COM | 423452101 |
| REDW | REDWOOD FINANCIAL INC | 8,200 | $234 | 0.0% | $24.00 | +1.5% | COM | 757903109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,600 | $226 | 0.0% | $61.30 | — | COM | 293792107 |
| — | STILLWATER MINING CO | 15,000 | $225 | 0.0% | $10.73 | — | COM | 86074Q102 |
| — | CORE LABORATORIES NV | 1,500 | $220 | 0.0% | $167.33 | — | COM | N22717107 |
| — | PHILLIPS 66 PARTNERS LP | 3,150 | $210 | 0.0% | $75.59 | — | COM | 718549207 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $207 | 0.0% | $199815.62 | 0.0% | COM | 084670108 |
| HNNA | HENNESSY ADVISORS INC | 10,050 | $200 | 0.0% | $11.34 | 0.0% | COM | 425885100 |
| — | ENERPLUS CORPORATION | 10,200 | $193 | 0.0% | $14.92 | — | COM | 292766102 |
| SU | SUNCOR ENERGY INC | 5,000 | $181 | 0.0% | $23.48 | +14.7% | Call | 867224107 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $133 | 0.0% | $14.82 | -23.4% | COM | 93148P102 |
| — | FRONTIER COMMUNICATIONS CORP | 16,683 | $109 | 0.0% | $4.16 | — | COM | 35906A108 |
| — | SANDRIDGE ENERGY INC | 20,000 | $86 | 0.0% | $4.77 | — | COM | 80007P307 |
| EGY | VAALCO ENERGY, INC | 6,000 | $51 | 0.0% | $5.16 | +28.6% | Call | 91851C201 |
| — | ALPHA NATURAL RESOURCES INC | 15,000 | $37 | 0.0% | $4.86 | — | COM | 02076X102 |
| KGC | KINROSS GOLD CORP | 10,000 | $33 | 0.0% | $3.93 | 0.0% | COM | 496902404 |
| — | ABRAXAS PETROLEUM CORP | 5,000 | $26 | 0.0% | $2.80 | — | Call | 003830106 |
| — | ALASKA COMMUNICATIONS SYSTEMS | 10,000 | $16 | 0.0% | $1.60 | — | COM | 01167P101 |
| — | QUATERRA RESOURCES INC | 30,000 | $1 | 0.0% | $0.03 | — | COM | 747952109 |
| — | 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 |