KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 29, 2014

Total Value: $8.722B (96.7% shares, 3.3% debt)

Holdings (425)

ALGN ALIGN TECHNOLOGY INC 2.1%

Value $184M Shares 3,552,462 Est. Cost $34.74 Unrealized +56.7%

— LIONS GATE ENTERTAINMENT 1.7%

Value $146M Shares 4,433,754 Est. Cost $28.21 Unrealized —

SSYS STRATASYS LTD 1.6%

Value $139M Shares 1,150,963 Est. Cost $80.62 Unrealized +40.2%

HXL HEXCEL CORP 1.6%

Value $135M Shares 3,412,282 Est. Cost $32.34 Unrealized +21.9%

— LIONS GATE ENTERTAINMENT (LGF) 1.5%

Value $132M Shares 41,850,000 Est. Cost $2.64 Unrealized —

MKTX MARKETAXESS HOLDINGS, INC. 1.4%

Value $126M Shares 2,039,901 Est. Cost $38.94 Unrealized +30.0%

GTLS CHART INDUSTRIES INC 1.4%

Value $125M Shares 2,039,150 Est. Cost $87.91 Unrealized -19.2%

— LIFE TIME FITNESS INC 1.4%

Value $124M Shares 2,462,290 Est. Cost $50.16 Unrealized —

— DEALERTRACK TECHNOLOGIES INC. 1.4%

Value $121M Shares 2,779,328 Est. Cost $35.43 Unrealized —

PRLB PROTO LABS INC 1.4%

Value $121M Shares 1,747,925 Est. Cost $70.74 Unrealized +10.6%

— LOGMEIN INC 1.3%

Value $113M Shares 2,463,582 Est. Cost $25.15 Unrealized —

— CORPORATE EXECUTIVE BOARD CO 1.2%

Value $101M Shares 1,674,936 Est. Cost $63.22 Unrealized —

DECK DECKERS OUTDOOR 1.1%

Value $99.56M Shares 1,024,500 Est. Cost $10.05 Unrealized +52.0%

SAM BOSTON BEER COMPANY CLASS A 1.1%

Value $97.38M Shares 439,109 Est. Cost $218.28 Unrealized +2.5%

CSGP COSTAR GROUP INC 1.1%

Value $92.34M Shares 593,654 Est. Cost $11.32 Unrealized +31.6%

— RESTORATION HARDWARE HOLDINGS, 1.0%

Value $90.39M Shares 1,136,290 Est. Cost $68.58 Unrealized —

— CORNERSTONE ONDEMAND INC. 1.0%

Value $89.85M Shares 2,611,134 Est. Cost $44.80 Unrealized —

— ADTRAN INC 1.0%

Value $89.72M Shares 4,370,358 Est. Cost $24.62 Unrealized —

— INTERXION HOLDINGS NV 1.0%

Value $88.71M Shares 3,203,751 Est. Cost $24.68 Unrealized —

ICLR ICON PLC - SPONSORED ADR 1.0%

Value $87.57M Shares 1,530,200 Est. Cost $32.90 Unrealized +56.5%

OXM OXFORD INDUSTRIES INC 1.0%

Value $83.99M Shares 1,377,144 Est. Cost $61.71 Unrealized +2.2%

SF STIFEL FINANCIAL CORP 1.0%

Value $83.89M Shares 1,789,060 Est. Cost $20.11 Unrealized +37.6%

— VITAMIN SHOPPE INC 0.9%

Value $80.89M Shares 1,822,244 Est. Cost $44.94 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $79.85M Shares 1,722,371 Est. Cost $26.78 Unrealized +40.7%

— ATHENAHEALTH INC 0.9%

Value $79.51M Shares 603,775 Est. Cost $87.28 Unrealized —

— FINANCIAL ENGINES INC. 0.9%

Value $78.97M Shares 2,307,930 Est. Cost $44.71 Unrealized —

— LIONS GATE ENTERTAINMENT 144A 0.9%

Value $77.63M Shares 60,000,000 Est. Cost $1.13 Unrealized —

— TECHNE CORP 0.9%

Value $76.76M Shares 820,555 Est. Cost $70.50 Unrealized —

— AKORN INC 0.9%

Value $76.25M Shares 2,102,356 Est. Cost $13.52 Unrealized —

— WAGEWORKS INC 0.9%

Value $74.89M Shares 1,644,906 Est. Cost $51.80 Unrealized —

INTC INTEL CORP 0.9%

Value $74.18M Shares 2,130,270 Est. Cost $17.19 Unrealized +49.8%

— GENERAL ELECTRIC 0.8%

Value $73.87M Shares 2,883,173 Est. Cost $23.50 Unrealized —

— ARUBA NETWORKS, INC. 0.8%

Value $73.59M Shares 3,410,140 Est. Cost $15.46 Unrealized —

ACIW ACI WORLDWIDE INC 0.8%

Value $73.49M Shares 3,917,320 Est. Cost $17.55 Unrealized +6.9%

— ULTIMATE SOFTWARE GROUP INC 0.8%

Value $71.77M Shares 507,155 Est. Cost $117.29 Unrealized —

AAPL APPLE INC 0.8%

Value $71.16M Shares 706,295 Est. Cost $17.87 Unrealized +21.0%

BAX BAXTER INTL INC 0.8%

Value $69.92M Shares 974,267 Est. Cost $30.17 Unrealized +10.8%

— MEDIDATA SOLUTIONS INC 0.8%

Value $68.32M Shares 1,542,565 Est. Cost $44.02 Unrealized —

— FIRSTSERVICE CORPORATION 0.8%

Value $68.29M Shares 1,307,740 Est. Cost $31.28 Unrealized —

— CARBO CERAMICS INC 0.8%

Value $68.02M Shares 1,148,412 Est. Cost $66.88 Unrealized —

PG PROCTER & GAMBLE 0.8%

Value $67.08M Shares 801,068 Est. Cost $55.60 Unrealized +7.4%

MCD MCDONALD'S CORP 0.8%

Value $65.91M Shares 695,147 Est. Cost $71.62 Unrealized -0.5%

— ROYAL DUTCH SHELL PLC CL A ADR 0.7%

Value $64.32M Shares 844,860 Est. Cost $64.18 Unrealized —

COP CONOCOPHILLIPS 0.7%

Value $63.74M Shares 833,009 Est. Cost $41.42 Unrealized +36.8%

GNTX GENTEX CORP 0.7%

Value $62.69M Shares 2,341,744 Est. Cost $11.27 Unrealized +29.1%

WT WISDOMTREE INVESTMENTS, INC. 0.7%

Value $61.63M Shares 5,415,388 Est. Cost $12.26 Unrealized -7.2%

— TUMI HOLDINGS, INC. 0.7%

Value $61.37M Shares 3,015,610 Est. Cost $22.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $60.51M Shares 567,681 Est. Cost $59.66 Unrealized +26.7%

— PANDORA MEDIA, INC. 0.7%

Value $59.38M Shares 2,457,610 Est. Cost $18.40 Unrealized —

CVX CHEVRON CORP 0.7%

Value $58.86M Shares 493,309 Est. Cost $72.10 Unrealized +8.9%

WMT WAL MART STORES INC. 0.7%

Value $57.65M Shares 753,828 Est. Cost $20.12 Unrealized +0.9%

T A T & T INC 0.7%

Value $57.19M Shares 1,622,822 Est. Cost $11.29 Unrealized +5.5%

— LUMBER LIQUIDATORS HOLDINGS, I 0.6%

Value $55.85M Shares 973,309 Est. Cost $79.70 Unrealized —

PEP PEPSICO INC. 0.6%

Value $54.64M Shares 586,999 Est. Cost $56.33 Unrealized +15.2%

KO COCA-COLA 0.6%

Value $53.49M Shares 1,253,826 Est. Cost $27.78 Unrealized +3.9%

— REALPAGE INC. 0.6%

Value $51.28M Shares 3,308,530 Est. Cost $18.83 Unrealized —

— BAKER HUGHES INC 0.6%

Value $50.83M Shares 781,203 Est. Cost $46.39 Unrealized —

NYT NEW YORK TIMES 0.6%

Value $50.48M Shares 4,499,350 Est. Cost $13.85 Unrealized -16.5%

PBI PITNEY BOWES INC 0.6%

Value $48M Shares 1,920,605 Est. Cost $14.89 Unrealized +79.5%

HCSG HEALTHCARE SERVICES GROUP 0.5%

Value $47.87M Shares 1,673,077 Est. Cost $26.96 Unrealized +3.2%

— GENESEE & WYOMING INC - CL A 0.5%

Value $47.22M Shares 495,410 Est. Cost $84.84 Unrealized —

KMB KIMBERLY-CLARK CORP 0.5%

Value $47.08M Shares 437,677 Est. Cost $64.68 Unrealized +9.5%

XOM EXXON MOBIL CORP COM 0.5%

Value $46.49M Shares 494,362 Est. Cost $54.38 Unrealized +13.1%

SLB SCHLUMBERGER LTD 0.5%

Value $45.77M Shares 450,053 Est. Cost $52.90 Unrealized +50.3%

BA BOEING CO. 0.5%

Value $45.64M Shares 358,285 Est. Cost $80.37 Unrealized +35.9%

CME CME GROUP INC. 0.5%

Value $45.41M Shares 567,945 Est. Cost $39.80 Unrealized +20.4%

SMTC SEMTECH CORP 0.5%

Value $44.83M Shares 1,651,219 Est. Cost $34.12 Unrealized -26.3%

— NATIONAL INSTRUMENTS CORP 0.5%

Value $44.38M Shares 1,434,740 Est. Cost $27.94 Unrealized —

— GLAXO SMITHKLINE ADR 0.5%

Value $44.35M Shares 964,730 Est. Cost $49.61 Unrealized —

MRK MERCK & CO NEW 0.5%

Value $44.33M Shares 747,798 Est. Cost $30.67 Unrealized +28.3%

BP BP PLC, INC ADR (UK) 0.5%

Value $43.35M Shares 986,256 Est. Cost $42.18 Unrealized —

— HOSPIRA 0.5%

Value $42.92M Shares 824,825 Est. Cost $38.64 Unrealized —

CLX CLOROX CO 0.5%

Value $42.4M Shares 441,496 Est. Cost $60.17 Unrealized +9.1%

VZ VERIZON COMM 0.5%

Value $41.82M Shares 836,598 Est. Cost $26.58 Unrealized +4.6%

— HIBBETT SPORTS INC 0.5%

Value $41.23M Shares 967,200 Est. Cost $55.69 Unrealized —

WM WASTE MANAGEMENT 0.5%

Value $41.22M Shares 867,135 Est. Cost $31.22 Unrealized +16.7%

PODD INSULET CORP 0.5%

Value $40.98M Shares 1,111,964 Est. Cost $28.33 Unrealized +28.9%

— ENVESTNET INC 0.5%

Value $40.98M Shares 910,550 Est. Cost $42.48 Unrealized —

— DOW CHEMICAL 0.5%

Value $39.8M Shares 759,035 Est. Cost $34.20 Unrealized —

COST COSTCO WHOLESALE 0.4%

Value $38.99M Shares 311,090 Est. Cost $88.08 Unrealized +10.3%

CSCO CISCO SYS INC COM 0.4%

Value $38.79M Shares 1,541,250 Est. Cost $15.27 Unrealized +15.9%

— EQUINIX INC 0.4%

Value $37.02M Shares 174,250 Est. Cost $177.55 Unrealized —

— HOLLYFRONTIER CORP (HFC) 0.4%

Value $36.88M Shares 844,360 Est. Cost $42.77 Unrealized —

META FACEBOOK, INC. 0.4%

Value $36.73M Shares 464,704 Est. Cost $25.44 Unrealized +186.4%

GIS GENERAL MILLS 0.4%

Value $35.84M Shares 710,448 Est. Cost $32.29 Unrealized +9.8%

ARAY ACCURAY INCORPORATED 0.4%

Value $35.11M Shares 4,836,075 Est. Cost $7.47 Unrealized +8.5%

— BROADSOFT INC. 0.4%

Value $34.68M Shares 1,648,410 Est. Cost $27.48 Unrealized —

— ALLERGAN INC 0.4%

Value $33.5M Shares 188,013 Est. Cost $89.60 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $32.94M Shares 791,998 Est. Cost $28.84 Unrealized +18.3%

IBM INT'L BUSINESS MACHINES 0.4%

Value $32.85M Shares 173,036 Est. Cost $116.00 Unrealized -1.4%

— INTERNAP NETWORK SERVICES CORP 0.4%

Value $32.66M Shares 4,733,965 Est. Cost $8.09 Unrealized —

— E I DUPONT DE NEMOURS & CO 0.4%

Value $32.49M Shares 452,823 Est. Cost $52.88 Unrealized —

— EMC CORPORATION MASSACHUSETTS 0.4%

Value $31.82M Shares 1,087,625 Est. Cost $24.54 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $31.42M Shares 247,226 Est. Cost $68.56 Unrealized +38.6%

ALL ALLSTATE CORP 0.3%

Value $30.45M Shares 496,155 Est. Cost $37.12 Unrealized +26.5%

KMI KINDER MORGAN INC 0.3%

Value $30.42M Shares 793,375 Est. Cost $19.84 Unrealized +8.0%

— QUESTAR CORP 0.3%

Value $29.07M Shares 1,304,390 Est. Cost $23.56 Unrealized —

EXPE EXPEDIA, INC 0.3%

Value $28.62M Shares 326,600 Est. Cost $54.93 Unrealized +43.4%

AKAM AKAMAI TECHNOLOGIES 0.3%

Value $28.58M Shares 477,918 Est. Cost $41.83 Unrealized +43.7%

— ACUITY BRANDS INC 0.3%

Value $28.27M Shares 240,212 Est. Cost $89.11 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $27.26M Shares 364,630 Est. Cost $45.47 Unrealized +21.9%

PWR QUANTA SERVICES INC 0.3%

Value $27.1M Shares 746,850 Est. Cost $27.23 Unrealized +28.2%

LLY ELI LILLY & CO COM 0.3%

Value $26.83M Shares 413,737 Est. Cost $42.21 Unrealized +21.7%

— MONSANTO CO 0.3%

Value $26.65M Shares 236,887 Est. Cost $99.85 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.3%

Value $26.47M Shares 132,101 Est. Cost $153.14 Unrealized +29.0%

— FORUM ENERGY TECHNOLOGIES, INC 0.3%

Value $26.43M Shares 863,290 Est. Cost $30.19 Unrealized —

WSM WILLIAMS SONOMA INC 0.3%

Value $25.68M Shares 385,750 Est. Cost $20.21 Unrealized +31.4%

— WHOLE FOODS MARKET INC 0.3%

Value $25.54M Shares 670,075 Est. Cost $46.31 Unrealized —

— GOOGLE INC - CLASS A 0.3%

Value $25.46M Shares 43,268 Est. Cost $850.90 Unrealized —

FTNT FORTINET INC. 0.3%

Value $24.89M Shares 985,150 Est. Cost $3.74 Unrealized +34.9%

UAA UNDER ARMOUR, INC. 0.3%

Value $24.36M Shares 352,550 Est. Cost $18.43 Unrealized +81.0%

BWA BORG WARNER INC 0.3%

Value $23.39M Shares 444,550 Est. Cost $34.59 Unrealized +34.0%

ICE INTERCONTINENTAL EXCHANGE INC 0.3%

Value $23.05M Shares 118,200 Est. Cost $35.35 Unrealized -6.2%

NTRS NORTHERN TRUST CORP 0.3%

Value $22.86M Shares 336,025 Est. Cost $40.35 Unrealized +23.5%

VRSK VERISK ANALYTICS INC- CLASS A 0.3%

Value $22.78M Shares 374,080 Est. Cost $58.33 Unrealized +2.3%

— KELLOGG CO 0.3%

Value $22.22M Shares 360,645 Est. Cost $38.93 Unrealized +4.1%

PFE PFIZER 0.2%

Value $21.79M Shares 737,005 Est. Cost $16.65 Unrealized +4.8%

SJM JM SMUCKER CO 0.2%

Value $21.68M Shares 219,035 Est. Cost $72.41 Unrealized +1.4%

MDLZ MONDELEZ INTL INC 0.2%

Value $21.49M Shares 627,225 Est. Cost $24.18 Unrealized +17.1%

— KRAFT FOODS GROUP INC 0.2%

Value $21.47M Shares 380,702 Est. Cost $55.76 Unrealized —

FBIN FORTUNE BRANDS HOME & SECURITY 0.2%

Value $21.46M Shares 521,982 Est. Cost $28.01 Unrealized +6.3%

— MARATHON OIL CORP 0.2%

Value $21.44M Shares 570,431 Est. Cost $34.70 Unrealized —

ECL ECOLAB INC 0.2%

Value $21.19M Shares 184,550 Est. Cost $78.13 Unrealized +27.1%

PRGO PERRIGO CO 0.2%

Value $21.02M Shares 139,920 Est. Cost $144.36 Unrealized +3.3%

— WHITEWAVES FOODS CO 0.2%

Value $20.22M Shares 556,575 Est. Cost $21.39 Unrealized —

— SUSSER PETROLEUM PARTNERS LP ( 0.2%

Value $19.99M Shares 363,400 Est. Cost $29.30 Unrealized —

AMCX AMC NETWORKS INC. CLASS A 0.2%

Value $19.84M Shares 339,650 Est. Cost $66.49 Unrealized -7.2%

— GOOGLE INC- CLASS C (non-votin 0.2%

Value $19.43M Shares 33,644 Est. Cost $575.29 Unrealized —

MORN MORNINGSTAR INC. 0.2%

Value $19.14M Shares 281,833 Est. Cost $69.29 Unrealized -1.2%

LKQ LKQ CORP 0.2%

Value $18.67M Shares 702,025 Est. Cost $22.89 Unrealized +5.5%

NEM NEWMONT MINING CORP 0.2%

Value $18.34M Shares 795,529 Est. Cost $24.38 Unrealized -18.5%

— KYTHERA BIOPHARMACEUTICALS INC 0.2%

Value $18.32M Shares 559,075 Est. Cost $33.61 Unrealized —

— STERICYCLE INC 0.2%

Value $18.31M Shares 157,100 Est. Cost $111.40 Unrealized —

Value $18.29M Shares 129,096 Est. Cost $61.47 Unrealized +35.8%

— TOWERS, WATSON & CO - CLASS A 0.2%

Value $18.27M Shares 183,595 Est. Cost $117.62 Unrealized —

FMC FMC CORP 0.2%

Value $18.01M Shares 314,909 Est. Cost $40.72 Unrealized +8.9%

— BROADCOM CORP 0.2%

Value $17.83M Shares 441,075 Est. Cost $32.05 Unrealized —

— RED HAT INC 0.2%

Value $17.19M Shares 306,125 Est. Cost $49.53 Unrealized —

NKE NIKE INC 0.2%

Value $17.07M Shares 191,350 Est. Cost $26.53 Unrealized +29.6%

— KANSAS CITY SOUTHERN INC 0.2%

Value $17M Shares 140,250 Est. Cost $102.47 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.2%

Value $16.63M Shares 185,575 Est. Cost $48.99 Unrealized —

SYY SYSCO CORP 0.2%

Value $16.51M Shares 435,159 Est. Cost $24.69 Unrealized +11.7%

— HARMAN INTERNATIONAL INDUSTRIE 0.2%

Value $16.46M Shares 167,850 Est. Cost $54.20 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.2%

Value $16.15M Shares 343,345 Est. Cost $33.41 Unrealized +3.3%

V VISA INC 0.2%

Value $16.11M Shares 75,495 Est. Cost $42.00 Unrealized +18.1%

— CHUBB CORP 0.2%

Value $15.67M Shares 172,052 Est. Cost $85.01 Unrealized —

— J P MORGAN CHASE 0.2%

Value $15.56M Shares 258,365 Est. Cost $52.79 Unrealized —

EGY VAALCO ENERGY, INC 0.2%

Value $15.42M Shares 1,813,675 Est. Cost $5.16 Unrealized +28.6%

— HESS CORP 0.2%

Value $15.08M Shares 159,925 Est. Cost $66.97 Unrealized —

CAG CONAGRA INC 0.2%

Value $14.89M Shares 450,570 Est. Cost $17.05 Unrealized -1.8%

GILD GILEAD SCIENCES INC 0.2%

Value $14.83M Shares 139,295 Est. Cost $37.65 Unrealized +80.7%

— SOLERA HOLDINGS INC 0.2%

Value $14.81M Shares 262,825 Est. Cost $55.65 Unrealized —

MCO MOODY'S CORPORATION 0.2%

Value $14.6M Shares 154,440 Est. Cost $53.10 Unrealized +53.6%

— APACHE CORP 0.2%

Value $14.52M Shares 154,720 Est. Cost $83.83 Unrealized —

FDX FEDEX CORPORATION 0.2%

Value $14.16M Shares 87,710 Est. Cost $81.95 Unrealized +57.5%

MSM MSC INDUSTRIAL DIRECT CO INC 0.2%

Value $14M Shares 163,800 Est. Cost $80.58 Unrealized +10.6%

SRPT SAREPTA THERAPEUTICS INC. 0.2%

Value $13.68M Shares 648,480 Est. Cost $36.62 Unrealized -38.4%

BMRN BIOMARIN PHARMACEUTICAL INC. 0.2%

Value $13.11M Shares 181,700 Est. Cost $61.33 Unrealized +7.2%

MSCI MSCI INC 0.1%

Value $12.95M Shares 275,325 Est. Cost $29.77 Unrealized +36.9%

CL COLGATE PALMOLIVE CO 0.1%

Value $12.94M Shares 198,381 Est. Cost $44.38 Unrealized +14.2%

ILMN ILLUMINA INC 0.1%

Value $12.9M Shares 78,680 Est. Cost $64.01 Unrealized +161.2%

EMR EMERSON ELECTRIC CO 0.1%

Value $12.79M Shares 204,368 Est. Cost $40.02 Unrealized +19.4%

— UTI WORLDWIDE INC 144A (UTIW) 0.1%

Value $12.77M Shares 12,000,000 Est. Cost $1.06 Unrealized —

— MCGRAW HILL FINANCIAL INC 0.1%

Value $12.61M Shares 149,300 Est. Cost $79.05 Unrealized —

PSX PHILLIPS 66 0.1%

Value $12.41M Shares 152,633 Est. Cost $40.44 Unrealized +36.3%

— ALTERA CORP 0.1%

Value $12.3M Shares 343,650 Est. Cost $33.59 Unrealized —

— BB&T CORP 0.1%

Value $12.26M Shares 329,480 Est. Cost $37.21 Unrealized —

AME AMETEK INC. 0.1%

Value $12.21M Shares 243,100 Est. Cost $47.82 Unrealized +0.5%

— PRAXAIR INC 0.1%

Value $11.95M Shares 92,603 Est. Cost $119.09 Unrealized —

— PALL CORPORATION 0.1%

Value $11.88M Shares 141,900 Est. Cost $84.90 Unrealized —

PII POLARIS INDUSTRIES INC 0.1%

Value $11.66M Shares 77,872 Est. Cost $93.73 Unrealized +54.2%

DLR DIGITAL REALTY TRUST INC 0.1%

Value $11.56M Shares 185,300 Est. Cost $38.49 Unrealized +8.2%

SPSC SPS COMMERCE INC 0.1%

Value $11.3M Shares 212,650 Est. Cost $30.29 Unrealized -8.5%

OMCL OMNICELL INC 0.1%

Value $11.24M Shares 411,378 Est. Cost $22.42 Unrealized +22.2%

CVS CVS HEALTH CORP 0.1%

Value $11.23M Shares 141,087 Est. Cost $57.47 Unrealized 0.0%

— CITRIX 0.1%

Value $11.2M Shares 157,051 Est. Cost $59.91 Unrealized —

— PROOFPOINT, INC. 0.1%

Value $11.09M Shares 298,528 Est. Cost $30.84 Unrealized —

— DISCOVERY COMMUNICATONS - A 0.1%

Value $10.9M Shares 288,400 Est. Cost $63.21 Unrealized —

— ROVI CORP (ROVI) - Discrete Pu 0.1%

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

TDC TERADATA CORPORATION 0.1%

Value $10.76M Shares 256,675 Est. Cost $48.74 Unrealized -11.7%

CRL CHARLES RIVER LABS 0.1%

Value $10.65M Shares 178,300 Est. Cost $43.16 Unrealized +32.6%

— AIRGAS, INC. 0.1%

Value $10.63M Shares 96,100 Est. Cost $110.65 Unrealized —

ALV AUTOLIV INC (SE) 0.1%

Value $10.49M Shares 114,125 Est. Cost $40.38 Unrealized +40.1%

RSG REPUBLIC SERVICES INC 0.1%

Value $10.49M Shares 268,805 Est. Cost $27.03 Unrealized +15.3%

— STARWOOD HOTELS AND RESORTS 0.1%

Value $10.32M Shares 124,050 Est. Cost $63.70 Unrealized —

— CEPHEID 0.1%

Value $10.22M Shares 232,200 Est. Cost $42.45 Unrealized —

DEO DIAGEO PLC ADR (UK) 0.1%

Value $10.2M Shares 88,405 Est. Cost $118.57 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $9.981M Shares 155,200 Est. Cost $45.93 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $9.806M Shares 172,100 Est. Cost $31.98 Unrealized +16.3%

— BOULDER BRANDS INC 0.1%

Value $9.765M Shares 716,450 Est. Cost $15.45 Unrealized —

— HORSEHEAD HOLDING CORP. 0.1%

Value $9.666M Shares 584,760 Est. Cost $14.53 Unrealized —

IFF INTERNATL FLAVORS & FRAGRANCES 0.1%

Value $9.593M Shares 100,050 Est. Cost $77.18 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.1%

Value $9.539M Shares 223,245 Est. Cost $30.86 Unrealized -0.2%

LULU LULULEMON ATHLETICA, INC 0.1%

Value $9.532M Shares 226,900 Est. Cost $45.61 Unrealized -11.7%

GWW GRAINGER W W INC 0.1%

Value $9.435M Shares 37,492 Est. Cost $202.31 Unrealized +0.8%

DHR DANAHER CORP 0.1%

Value $9.429M Shares 124,100 Est. Cost $31.17 Unrealized 0.0%

— CERNER CORP 0.1%

Value $9.397M Shares 157,748 Est. Cost $75.44 Unrealized —

— DRIL-QUIP 0.1%

Value $9.389M Shares 105,020 Est. Cost $93.80 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $9.374M Shares 152,400 Est. Cost $10.94 Unrealized -3.1%

— NUANCE COMMUNICATIONS (NUAN) 3 0.1%

Value $9.369M Shares 9,500,000 Est. Cost $0.99 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $9.296M Shares 291,775 Est. Cost $18.55 Unrealized +13.5%

— ADVISORY BOARD CO 0.1%

Value $9.185M Shares 197,150 Est. Cost $54.56 Unrealized —

APOG APOGEE ENTERPRISES INC 0.1%

Value $9.15M Shares 229,900 Est. Cost $24.30 Unrealized +18.4%

F FORD MOTOR CO 0.1%

Value $9.037M Shares 611,036 Est. Cost $8.63 Unrealized +8.7%

ICUI ICU MEDICAL, INC. 0.1%

Value $8.767M Shares 136,600 Est. Cost $66.52 Unrealized -7.9%

PH PARKER HANNIFIN CORP COM 0.1%

Value $8.721M Shares 76,400 Est. Cost $97.48 Unrealized 0.0%

— FARO TECHNOLOGIES INC 0.1%

Value $8.502M Shares 167,518 Est. Cost $35.75 Unrealized —

MPC MARATHON PETROLEUM CORP 0.1%

Value $8.353M Shares 98,650 Est. Cost $27.55 Unrealized +9.1%

EGHT 8X8 INC. 0.1%

Value $8.295M Shares 1,241,799 Est. Cost $9.59 Unrealized -20.0%

AWI ARMSTRONG WORLDWIDE INDUSTRIES 0.1%

Value $8.277M Shares 147,800 Est. Cost $52.43 Unrealized -1.1%

SU SUNCOR ENERGY INC 0.1%

Value $8.246M Shares 228,110 Est. Cost $23.48 Unrealized +14.7%

— ABENGOA YIELD PLCS 0.1%

Value $8.183M Shares 230,000 Est. Cost $37.82 Unrealized —

— MIDCOAST ENERGY PARTNERS LP 0.1%

Value $8.078M Shares 362,100 Est. Cost $19.60 Unrealized —

— ABAXIS INC 0.1%

Value $8.063M Shares 159,000 Est. Cost $41.17 Unrealized —

— QUINTILES TRANSNATIONAL HOLD 0.1%

Value $7.882M Shares 141,300 Est. Cost $42.77 Unrealized —

— BROADSOFT INC (BSFT) - 23.8126 0.1%

Value $7.84M Shares 8,000,000 Est. Cost $1.02 Unrealized —

— DUNKIN BRANDS GROUP INC 0.1%

Value $7.82M Shares 174,475 Est. Cost $47.40 Unrealized —

ROP ROPER INDUSTRIES INC 0.1%

Value $7.812M Shares 53,400 Est. Cost $113.82 Unrealized +20.6%

— UNITED TECHNOLOGIES CORP 0.1%

Value $7.683M Shares 72,759 Est. Cost $93.63 Unrealized —

PNR PENTAIR LTD 0.1%

Value $7.641M Shares 116,674 Est. Cost $41.76 Unrealized -8.8%

URBN URBAN OUTFITTERS INC 0.1%

Value $7.624M Shares 207,750 Est. Cost $41.26 Unrealized -10.9%

— RUCKUS WIRELESS INC. 0.1%

Value $7.615M Shares 570,000 Est. Cost $14.95 Unrealized —

— JUNIPER NETWORKS 0.1%

Value $7.562M Shares 341,400 Est. Cost $19.31 Unrealized —

— COMSCORE INC. 0.1%

Value $7.479M Shares 205,400 Est. Cost $28.16 Unrealized —

— ANSYS INC 0.1%

Value $7.438M Shares 98,300 Est. Cost $73.10 Unrealized —

— PROS HOLDINGS INC 0.1%

Value $7.321M Shares 290,533 Est. Cost $33.59 Unrealized —

ORCL ORACLE CORP 0.1%

Value $7.137M Shares 186,450 Est. Cost $27.58 Unrealized +24.1%

— QEP RESOURCES INC 0.1%

Value $7.038M Shares 228,645 Est. Cost $27.78 Unrealized —

CPRT COPART INC 0.1%

Value $6.968M Shares 222,500 Est. Cost $4.26 Unrealized 0.0%

PDFS PDF SOLUTIONS, INC 0.1%

Value $6.864M Shares 544,350 Est. Cost $21.44 Unrealized -7.5%

— WALGREEN CO 0.1%

Value $6.794M Shares 114,625 Est. Cost $44.20 Unrealized —

MYRG MYR GROUP INC. 0.1%

Value $6.757M Shares 280,625 Est. Cost $22.54 Unrealized +8.8%

— IMPERVA INC 0.1%

Value $6.734M Shares 234,400 Est. Cost $45.59 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONAL 0.1%

Value $6.65M Shares 96,373 Est. Cost $56.33 Unrealized +20.1%

BHP BHP BILLLITON LTD ADR 0.1%

Value $6.54M Shares 111,070 Est. Cost $61.25 Unrealized —

— JOHNSON CONTROLS INC 0.1%

Value $6.308M Shares 143,375 Est. Cost $38.21 Unrealized —

TEVA TEVA PHARMACEUTICAL ADR (IS) 0.1%

Value $6.22M Shares 115,725 Est. Cost $44.77 Unrealized —

THR THERMON GROUP HOLDINGS INC 0.1%

Value $6.029M Shares 246,900 Est. Cost $22.38 Unrealized +15.0%

— MOLYCORP INC (MCP) - 83.3333 c 0.1%

Value $6.023M Shares 17,210,000 Est. Cost $0.75 Unrealized —

NVEC NVE CORP 0.1%

Value $5.886M Shares 91,204 Est. Cost $52.74 Unrealized +21.4%

ABBNY ABB LTD (SW) 0.1%

Value $5.744M Shares 256,295 Est. Cost $22.16 Unrealized —

— ZIX CORP 0.1%

Value $5.743M Shares 1,679,200 Est. Cost $4.55 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $5.699M Shares 140,000 Est. Cost $32.75 Unrealized —

EXPO EXPONENT INC 0.1%

Value $5.543M Shares 78,200 Est. Cost $14.67 Unrealized +9.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $5.406M Shares 119,170 Est. Cost $34.23 Unrealized +8.1%

— BARRICK GOLD CORP 0.1%

Value $5.38M Shares 367,000 Est. Cost $15.74 Unrealized —

— UNILEVER PLC ADR 0.1%

Value $5.35M Shares 127,695 Est. Cost $43.86 Unrealized —

— BLACK DIAMOND INC 0.1%

Value $5.32M Shares 703,700 Est. Cost $12.19 Unrealized —

— AGL RESOURCES INC 0.1%

Value $5.302M Shares 103,275 Est. Cost $43.31 Unrealized —

— TIDEWATER INC 0.1%

Value $5.292M Shares 135,595 Est. Cost $54.71 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC. 0.1%

Value $5.036M Shares 110,000 Est. Cost $32.92 Unrealized —

— LIBERTY GLOBAL INT. CLASS C 0.1%

Value $4.946M Shares 120,600 Est. Cost $41.51 Unrealized —

— VOXELJET AG-ADR 0.1%

Value $4.854M Shares 350,000 Est. Cost $20.94 Unrealized —

— PIONEER NATURAL RESOURCES CO. 0.1%

Value $4.731M Shares 24,017 Est. Cost $144.75 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%

Value $4.682M Shares 59,950 Est. Cost $75.03 Unrealized -14.0%

— OMNICARE (OCR) - 12.8395 conv 0.1%

Value $4.643M Shares 4,500,000 Est. Cost $1.03 Unrealized —

MTLS MATERALISE NV ADR 0.1%

Value $4.492M Shares 400,000 Est. Cost $11.50 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $4.412M Shares 39,533 Est. Cost $57.67 Unrealized +43.2%

— UNILEVER NV NY -ADR (NA) 0.0%

Value $4.339M Shares 109,359 Est. Cost $39.61 Unrealized —

— TILE SHOP HOLDINGS INC. 0.0%

Value $4.31M Shares 466,000 Est. Cost $15.43 Unrealized —

— AVAGO TECHNOLOGIES 0.0%

Value $4.243M Shares 48,770 Est. Cost $40.29 Unrealized —

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

Value $4.204M Shares 80,000 Est. Cost $38.90 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $4.196M Shares 72,643 Est. Cost $27.38 Unrealized +28.5%

NEOG NEOGEN CORP 0.0%

Value $4.135M Shares 104,675 Est. Cost $15.38 Unrealized +2.6%

— ACTAVIS PLC 0.0%

Value $4.054M Shares 16,800 Est. Cost $168.00 Unrealized —

— GREENBRIER COS INC (GBX) - 26. 0.0%

Value $4.047M Shares 2,000,000 Est. Cost $1.03 Unrealized —

AMGN AMGEN 0.0%

Value $4.04M Shares 28,765 Est. Cost $76.36 Unrealized +23.8%

— VINCE HOLDING CORP 0.0%

Value $3.976M Shares 131,385 Est. Cost $27.35 Unrealized —

RIG TRANSOCEAN INC SWITZERLAND 0.0%

Value $3.954M Shares 123,678 Est. Cost $44.95 Unrealized -13.0%

BAYRY BAYER AKTIENGES - SPONSORED AD 0.0%

Value $3.939M Shares 28,114 Est. Cost $109.47 Unrealized —

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.0%

Value $3.918M Shares 54,300 Est. Cost $75.44 Unrealized —

— XOOM CORP 0.0%

Value $3.898M Shares 177,600 Est. Cost $26.14 Unrealized —

— DEALERTRACK TECHNOLOGIES (TRAK 0.0%

Value $3.885M Shares 3,000,000 Est. Cost $1.16 Unrealized —

INGN INOGEN, INC. 0.0%

Value $3.829M Shares 185,800 Est. Cost $17.96 Unrealized +13.1%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $3.813M Shares 77,530 Est. Cost $44.48 Unrealized —

PAYX PAYCHEX COM 0.0%

Value $3.729M Shares 84,361 Est. Cost $25.51 Unrealized +16.6%

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.0%

Value $3.665M Shares 181,631 Est. Cost $17.84 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $3.563M Shares 117,000 Est. Cost $34.46 Unrealized -0.6%

UPS UNITED PARCEL SERVICE - CL B 0.0%

Value $3.513M Shares 35,745 Est. Cost $55.38 Unrealized +19.8%

— FIESTA RESTAURANT GROUP 0.0%

Value $3.329M Shares 67,000 Est. Cost $49.69 Unrealized —

— HEALTHSOUTH (HLS) 6.5% CV PRF 0.0%

Value $3.327M Shares 2,500 Est. Cost $1178.80 Unrealized —

ABEV AMBEV SA SPN ADR 0.0%

Value $3.288M Shares 502,000 Est. Cost $7.29 Unrealized —

CSX CSX CORP 0.0%

Value $3.236M Shares 100,935 Est. Cost $6.66 Unrealized +29.4%

— CANADIAN PACIFIC RAILWAY LTD A 0.0%

Value $3.203M Shares 15,437 Est. Cost $143.01 Unrealized —

— ALERE INC (ALR) - 22.7376 conv 0.0%

Value $3.174M Shares 3,000,000 Est. Cost $1.05 Unrealized —

XYL XYLEM INC. 0.0%

Value $3.167M Shares 89,235 Est. Cost $23.43 Unrealized +37.2%

EBAY EBAY INC 0.0%

Value $3.128M Shares 55,230 Est. Cost $20.14 Unrealized -1.7%

— POTBELLY CORP. 0.0%

Value $3.107M Shares 266,500 Est. Cost $16.24 Unrealized —

NRC NATIONAL RESEARCH CORP CL A 0.0%

Value $3.1M Shares 238,259 Est. Cost $16.74 Unrealized -17.8%

ASML ASML HOLDING NV ORD 0.0%

Value $2.994M Shares 30,295 Est. Cost $87.94 Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.0%

Value $2.897M Shares 120,350 Est. Cost $28.91 Unrealized 0.0%

SNN SMITH & NEPHEW PLC - SPONSORED 0.0%

Value $2.896M Shares 34,400 Est. Cost $66.24 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value $2.839M Shares 185,898 Est. Cost $16.87 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $2.781M Shares 36,540 Est. Cost $70.42 Unrealized —

— EXA CORP. 0.0%

Value $2.776M Shares 246,060 Est. Cost $12.40 Unrealized —

CCU CIA CERVECERIAS UNIDAS-ADR 0.0%

Value $2.747M Shares 124,688 Est. Cost $26.33 Unrealized —

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

Value $2.644M Shares 210,000 Est. Cost $12.23 Unrealized —

— AMG CAPITAL TR II CONV PRFD 5. 0.0%

Value $2.599M Shares 42,000 Est. Cost $64.07 Unrealized —

— MADISON SQUARE GARDEN CO - A 0.0%

Value $2.557M Shares 38,675 Est. Cost $57.52 Unrealized —

EXC EXELON CORP 0.0%

Value $2.35M Shares 68,925 Est. Cost $15.25 Unrealized +2.5%

— BENEFITFOCUS, INC 0.0%

Value $2.317M Shares 86,000 Est. Cost $49.16 Unrealized —

— ACCURAY INC (ARAY) - 187.6877 0.0%

Value $2.254M Shares 1,500,000 Est. Cost $1.88 Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value $2.204M Shares 27,250 Est. Cost $60.45 Unrealized -3.3%

— INTERSECT ENT INC 0.0%

Value $2.17M Shares 140,000 Est. Cost $15.50 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $2.163M Shares 92,975 Est. Cost $24.49 Unrealized —

— WUXI PHARMA TECH CAYMAN-ADR 0.0%

Value $2.157M Shares 61,600 Est. Cost $26.34 Unrealized —

— WESCO INTL (WCC) - Callable 09 0.0%

Value $2.129M Shares 765,000 Est. Cost $2.46 Unrealized —

— SYNGENTA ADR (SW) 0.0%

Value $2.118M Shares 33,420 Est. Cost $79.05 Unrealized —

CRTO CRITEO SA-SPON ADR 0.0%

Value $2.086M Shares 62,000 Est. Cost $34.19 Unrealized —

GLW CORNING INC 0.0%

Value $2.066M Shares 106,835 Est. Cost $12.05 Unrealized +28.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value $2.007M Shares 20,873 Est. Cost $62.60 Unrealized +8.7%

— CORNERSTONE OnDEMAND, INC (CSO 0.0%

Value $1.981M Shares 2,000,000 Est. Cost $0.99 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.863M Shares 50,200 Est. Cost $35.46 Unrealized +3.8%

YUM YUM! BRANDS INC 0.0%

Value $1.862M Shares 25,867 Est. Cost $39.11 Unrealized +9.7%

— TIM PARTICIPACOES S.A. 0.0%

Value $1.835M Shares 70,031 Est. Cost $18.61 Unrealized —

UNP UNION PACIFIC 0.0%

Value $1.735M Shares 16,000 Est. Cost $66.00 Unrealized +21.7%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $1.652M Shares 19,566 Est. Cost $50.09 Unrealized +32.1%

— CONSOLIDATED COMMUNICATIONS HO 0.0%

Value $1.573M Shares 62,800 Est. Cost $17.41 Unrealized —

— SERVICESOURCE INTL (SREV) - 61 0.0%

Value $1.51M Shares 2,000,000 Est. Cost $0.76 Unrealized —

MAR MARRIOTT INTERNATIONAL CLASS A 0.0%

Value $1.471M Shares 21,050 Est. Cost $37.21 Unrealized +62.8%

— VIACOM INC CLASS B 0.0%

Value $1.471M Shares 19,125 Est. Cost $76.92 Unrealized —

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%

Value $1.415M Shares 2,123 Est. Cost $8.09 Unrealized +62.1%

— PETSMART 0.0%

Value $1.395M Shares 19,900 Est. Cost $65.58 Unrealized —

— GENERAL CABLE CORP (BGC) - 27. 0.0%

Value $1.39M Shares 2,000,000 Est. Cost $1.10 Unrealized —

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.0%

Value $1.385M Shares 37,406 Est. Cost $37.47 Unrealized —

LARK LANDMARK BANCORP INC. 0.0%

Value $1.306M Shares 56,457 Est. Cost $14.28 Unrealized +4.7%

— APPROACH RESOURCES 0.0%

Value $1.243M Shares 85,700 Est. Cost $23.07 Unrealized —

— PLUM CREEK TIMBER CO LP 0.0%

Value $1.231M Shares 31,550 Est. Cost $45.41 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $1.223M Shares 15,600 Est. Cost $47.62 Unrealized +10.5%

AXP AMERICAN EXPRESS COMPANY 0.0%

Value $1.206M Shares 13,775 Est. Cost $63.85 Unrealized +19.8%

CMI CUMMINS INC. 0.0%

Value $1.185M Shares 8,975 Est. Cost $106.06 Unrealized 0.0%

BDX BECTON DICKINSON & CO. 0.0%

Value $1.18M Shares 10,372 Est. Cost $78.50 Unrealized +21.9%

— BOARDWALK PIPELINE (Annual K-1 0.0%

Value $1.131M Shares 60,500 Est. Cost $30.20 Unrealized —

— CHARTER COMMUNICATIONS INC - A 0.0%

Value $1.105M Shares 7,300 Est. Cost $123.57 Unrealized —

FLR FLUOR CORP 'NEW' 0.0%

Value $1.087M Shares 16,275 Est. Cost $53.56 Unrealized +22.6%

— TITAN MACHINERY INC (TITN) - 2 0.0%

Value $1.062M Shares 1,390,000 Est. Cost $0.91 Unrealized —

— CARRIAGE SERVICES INC 144A (CS 0.0%

Value $1.038M Shares 1,000,000 Est. Cost $1.05 Unrealized —

— WebMD HEALTH (WBMD) 15.4764 co 0.0%

Value $1.009M Shares 1,000,000 Est. Cost $0.98 Unrealized —

— CEPHEID INC (CPHE) 144A - 15.3 0.0%

Value $984K Shares 1,000,000 Est. Cost $0.98 Unrealized —

AMZN AMAZON.COM INC 0.0%

Value $955K Shares 2,963 Est. Cost $18.28 Unrealized -9.0%

— PRECISION CASTPARTS CORP 0.0%

Value $950K Shares 4,011 Est. Cost $229.39 Unrealized —

DOV DOVER CORP 0.0%

Value $940K Shares 11,705 Est. Cost $39.99 Unrealized +43.6%

NEM NEWMONT MINING CORP 0.0%

Value $921K Shares 40,000 Est. Cost $24.38 Unrealized -18.5%

GM GENERAL MOTORS CORPORATION 0.0%

Value $891K Shares 27,910 Est. Cost $26.39 Unrealized +0.4%

WFC WELLS FARGO CO 0.0%

Value $831K Shares 16,025 Est. Cost $34.18 Unrealized +9.5%

FCX FREEPORT MCMORAN COPPER & GOLD 0.0%

Value $824K Shares 25,250 Est. Cost $31.63 Unrealized 0.0%

TJX TJX COMPANIES INC 0.0%

Value $822K Shares 13,900 Est. Cost $20.96 Unrealized +15.1%

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

Value $786K Shares 52,800 Est. Cost $15.14 Unrealized —

— RAYTHEON COMPANY 0.0%

Value $666K Shares 6,550 Est. Cost $68.16 Unrealized —

WPP WPP PLC NEW -SPONS ADR 0.0%

Value $643K Shares 6,400 Est. Cost $85.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $638K Shares 4,621 Est. Cost $120.69 Unrealized +10.4%

— ACCURAY INC (ARAY)- 105.5548 c 0.0%

Value $585K Shares 560,000 Est. Cost $0.96 Unrealized —

HSY HERSHEY FOODS 0.0%

Value $563K Shares 5,900 Est. Cost $65.69 Unrealized +7.5%

— MAGNUM HUNTER RESOURCES CORP 0.0%

Value $557K Shares 100,000 Est. Cost $3.65 Unrealized —

— COACH INC 0.0%

Value $545K Shares 15,300 Est. Cost $55.53 Unrealized —

MUEL MUELLER (PAUL) CO 0.0%

Value $542K Shares 11,000 Est. Cost $21.14 Unrealized +116.0%

ADDYY ADIDAS AG - SPONSORED ADR (GE) 0.0%

Value $537K Shares 14,340 Est. Cost $54.00 Unrealized —

— FOREST OIL CORP 0.0%

Value $529K Shares 452,100 Est. Cost $3.72 Unrealized —

— DISCOVERY COMMUNICATIONS, INC 0.0%

Value $522K Shares 14,000 Est. Cost $37.29 Unrealized —

— ABRAXAS PETROLEUM CORP 0.0%

Value $507K Shares 96,000 Est. Cost $2.80 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $497K Shares 29,158 Est. Cost $11.62 Unrealized +8.1%

— U S ENERGY CORP WYOMING 0.0%

Value $463K Shares 145,000 Est. Cost $2.07 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $429K Shares 5,250 Est. Cost $58.81 Unrealized +13.3%

— GREAT PLAINS ENERGY INC 0.0%

Value $423K Shares 17,500 Est. Cost $22.51 Unrealized —

— CONE MIDSTREAM PARTNERS LP 0.0%

Value $421K Shares 15,000 Est. Cost $28.07 Unrealized —

— ARATANA THERAPEUTICS INC 0.0%

Value $416K Shares 41,400 Est. Cost $10.05 Unrealized —

NVS NOVARTIS AG ADR 0.0%

Value $394K Shares 4,182 Est. Cost $79.81 Unrealized —

— MAGELLAN PETROLEUM CORP 0.0%

Value $383K Shares 180,000 Est. Cost $1.15 Unrealized —

PBR PETROLEO BRASILEIRO S.A. ADR 0.0%

Value $360K Shares 25,400 Est. Cost $13.40 Unrealized —

— PINNACLE FOODS 0.0%

Value $353K Shares 10,800 Est. Cost $25.05 Unrealized —

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

Value $350K Shares 6,200 Est. Cost $51.52 Unrealized —

— SUNCOKE ENERGY PARTNERS LP 0.0%

Value $347K Shares 11,775 Est. Cost $30.17 Unrealized —

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

Value $345K Shares 7,250 Est. Cost $70.80 Unrealized —

CMCSA COMCAST CORP CLASS A 0.0%

Value $334K Shares 6,211 Est. Cost $19.30 Unrealized +9.7%

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $332K Shares 4,521 Est. Cost $65.56 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $331K Shares 3,050 Est. Cost $47.30 Unrealized +25.2%

— LIONS GATE ENTERTAINMENT 0.0%

Value $330K Shares 10,000 Est. Cost $28.21 Unrealized —

DIS DISNEY (WALT) CO. 0.0%

Value $314K Shares 3,529 Est. Cost $65.47 Unrealized +21.1%

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $303K Shares 6,350 Est. Cost $35.14 Unrealized 0.0%

— FOOT LOCKER 0.0%

Value $301K Shares 5,400 Est. Cost $47.90 Unrealized —

DVN DEVON ENERGY CORP 0.0%

Value $301K Shares 4,415 Est. Cost $37.00 Unrealized +35.9%

GPC GENUINE PARTS CO 0.0%

Value $300K Shares 3,425 Est. Cost $54.83 Unrealized +14.2%

TS TENARIS SA ADR (LX) 0.0%

Value $296K Shares 6,500 Est. Cost $45.54 Unrealized —

— CHART INDUSTRIES (GTLS) - 14.4 0.0%

Value $290K Shares 250,000 Est. Cost $1.50 Unrealized —

RHI ROBERT HALF INTL INC COM 0.0%

Value $289K Shares 5,900 Est. Cost $46.08 Unrealized +7.5%

— ALTRIA GROUP (FORMERLY PHILIP 0.0%

Value $287K Shares 6,250 Est. Cost $38.30 Unrealized —

— ITC HOLDINGS CORP 0.0%

Value $281K Shares 7,900 Est. Cost $36.87 Unrealized —

M MACYS INC 0.0%

Value $276K Shares 4,750 Est. Cost $56.49 Unrealized +4.9%

— SWIFT ENERGY 0.0%

Value $276K Shares 28,800 Est. Cost $11.98 Unrealized —

TGT TARGET CORP 0.0%

Value $274K Shares 4,379 Est. Cost $43.23 Unrealized 0.0%

— ASH GROVE CEMENT CO. 0.0%

Value $274K Shares 1,300 Est. Cost $192.37 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $273K Shares 3,273 Est. Cost $49.19 Unrealized -2.6%

— TRANSOCEAN PARTNERS LLC 0.0%

Value $270K Shares 10,300 Est. Cost $26.21 Unrealized —

— EXELIS INC. 0.0%

Value $269K Shares 16,270 Est. Cost $13.79 Unrealized —

— HALCON RESOURCES CORP 0.0%

Value $267K Shares 67,500 Est. Cost $6.47 Unrealized —

— ACTIVISION BLIZZARD INC. 0.0%

Value $264K Shares 12,700 Est. Cost $20.47 Unrealized —

— BLACKROCK INC 0.0%

Value $263K Shares 800 Est. Cost $328.75 Unrealized —

RES RPC INC 0.0%

Value $258K Shares 11,750 Est. Cost $18.64 Unrealized +2.3%

— WESTERN GAS EQUITY PARTNERS 0.0%

Value $247K Shares 4,050 Est. Cost $49.05 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $247K Shares 4,825 Est. Cost $28.78 Unrealized +18.9%

— ESCALERA RESOURCES CO 0.0%

Value $240K Shares 126,200 Est. Cost $2.64 Unrealized —

— NRG YIELD INC - CLASS A 0.0%

Value $238K Shares 5,050 Est. Cost $51.84 Unrealized —

— DIVERSIFIED RESOURCES INC 0.0%

Value $237K Shares 215,900 Est. Cost $0.80 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $235K Shares 2,405 Est. Cost $69.24 Unrealized +53.5%

REDW REDWOOD FINANCIAL INC 0.0%

Value $234K Shares 8,200 Est. Cost $24.00 Unrealized +1.5%

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $226K Shares 5,600 Est. Cost $61.30 Unrealized —

— STILLWATER MINING CO 0.0%

Value $225K Shares 15,000 Est. Cost $10.73 Unrealized —

— CORE LABORATORIES NV 0.0%

Value $220K Shares 1,500 Est. Cost $167.33 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.0%

Value $210K Shares 3,150 Est. Cost $75.59 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%

Value $207K Shares 1 Est. Cost $199815.62 Unrealized 0.0%

HNNA HENNESSY ADVISORS INC 0.0%

Value $200K Shares 10,050 Est. Cost $11.34 Unrealized 0.0%

— ENERPLUS CORPORATION 0.0%

Value $193K Shares 10,200 Est. Cost $14.92 Unrealized —

SU SUNCOR ENERGY INC 0.0%

Value $181K Shares 5,000 Est. Cost $23.48 Unrealized +14.7%

WD WALKER & DUNLOP INC (WD) 0.0%

Value $133K Shares 10,000 Est. Cost $14.82 Unrealized -23.4%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $109K Shares 16,683 Est. Cost $4.16 Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value $86,000 Shares 20,000 Est. Cost $4.77 Unrealized —

EGY VAALCO ENERGY, INC 0.0%

Value $51,000 Shares 6,000 Est. Cost $5.16 Unrealized +28.6%

— ALPHA NATURAL RESOURCES INC 0.0%

Value $37,000 Shares 15,000 Est. Cost $4.86 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $33,000 Shares 10,000 Est. Cost $3.93 Unrealized 0.0%

— ABRAXAS PETROLEUM CORP 0.0%

Value $26,000 Shares 5,000 Est. Cost $2.80 Unrealized —

— ALASKA COMMUNICATIONS SYSTEMS 0.0%

Value $16,000 Shares 10,000 Est. Cost $1.60 Unrealized —

— QUATERRA RESOURCES INC 0.0%

Value $1,000 Shares 30,000 Est. Cost $0.03 Unrealized —

— ADELPHIA RECOVER TR SER ACC-6B 0.0%

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

— ADELPHIA 13% PFD *ESCROWED FOR 0.0%

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

— MAGNUM HUNTER $8.50/SH, 4/15/1 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALGN	ALIGN TECHNOLOGY INC	3,552,462	$184M	2.1%	$34.74	+56.7%	COM	016255101
—	LIONS GATE ENTERTAINMENT	4,433,754	$146M	1.7%	$28.21	—	COM	535919203
SSYS	STRATASYS LTD	1,150,963	$139M	1.6%	$80.62	+40.2%	COM	M85548101
HXL	HEXCEL CORP	3,412,282	$135M	1.6%	$32.34	+21.9%	COM	428291108
—	LIONS GATE ENTERTAINMENT (LGF)	41,850,000	$132M	1.5%	$2.64	—	CONV	53626YAJ7
MKTX	MARKETAXESS HOLDINGS, INC.	2,039,901	$126M	1.4%	$38.94	+30.0%	COM	57060D108
GTLS	CHART INDUSTRIES INC	2,039,150	$125M	1.4%	$87.91	-19.2%	COM	16115Q308
—	LIFE TIME FITNESS INC	2,462,290	$124M	1.4%	$50.16	—	COM	53217R207
—	DEALERTRACK TECHNOLOGIES INC.	2,779,328	$121M	1.4%	$35.43	—	COM	242309102
PRLB	PROTO LABS INC	1,747,925	$121M	1.4%	$70.74	+10.6%	COM	743713109
—	LOGMEIN INC	2,463,582	$113M	1.3%	$25.15	—	COM	54142L109
—	CORPORATE EXECUTIVE BOARD CO	1,674,936	$101M	1.2%	$63.22	—	COM	21988R102
DECK	DECKERS OUTDOOR	1,024,500	$99.56M	1.1%	$10.05	+52.0%	COM	243537107
SAM	BOSTON BEER COMPANY CLASS A	439,109	$97.38M	1.1%	$218.28	+2.5%	COM	100557107
CSGP	COSTAR GROUP INC	593,654	$92.34M	1.1%	$11.32	+31.6%	COM	22160N109
—	RESTORATION HARDWARE HOLDINGS,	1,136,290	$90.39M	1.0%	$68.58	—	COM	761283100
—	CORNERSTONE ONDEMAND INC.	2,611,134	$89.85M	1.0%	$44.80	—	COM	21925Y103
—	ADTRAN INC	4,370,358	$89.72M	1.0%	$24.62	—	COM	00738A106
—	INTERXION HOLDINGS NV	3,203,751	$88.71M	1.0%	$24.68	—	COM	N47279109
ICLR	ICON PLC - SPONSORED ADR	1,530,200	$87.57M	1.0%	$32.90	+56.5%	COM	G4705A100
OXM	OXFORD INDUSTRIES INC	1,377,144	$83.99M	1.0%	$61.71	+2.2%	COM	691497309
SF	STIFEL FINANCIAL CORP	1,789,060	$83.89M	1.0%	$20.11	+37.6%	COM	860630102
—	VITAMIN SHOPPE INC	1,822,244	$80.89M	0.9%	$44.94	—	COM	92849E101
MSFT	MICROSOFT CORP	1,722,371	$79.85M	0.9%	$26.78	+40.7%	COM	594918104
—	ATHENAHEALTH INC	603,775	$79.51M	0.9%	$87.28	—	COM	04685W103
—	FINANCIAL ENGINES INC.	2,307,930	$78.97M	0.9%	$44.71	—	COM	317485100
—	LIONS GATE ENTERTAINMENT 144A	60,000,000	$77.63M	0.9%	$1.13	—	CONV	53626YAK4
—	TECHNE CORP	820,555	$76.76M	0.9%	$70.50	—	COM	878377100
—	AKORN INC	2,102,356	$76.25M	0.9%	$13.52	—	COM	009728106
—	WAGEWORKS INC	1,644,906	$74.89M	0.9%	$51.80	—	COM	930427109
INTC	INTEL CORP	2,130,270	$74.18M	0.9%	$17.19	+49.8%	COM	458140100
—	GENERAL ELECTRIC	2,883,173	$73.87M	0.8%	$23.50	—	COM	369604103
—	ARUBA NETWORKS, INC.	3,410,140	$73.59M	0.8%	$15.46	—	COM	043176106
ACIW	ACI WORLDWIDE INC	3,917,320	$73.49M	0.8%	$17.55	+6.9%	COM	004498101
—	ULTIMATE SOFTWARE GROUP INC	507,155	$71.77M	0.8%	$117.29	—	COM	90385D107
AAPL	APPLE INC	706,295	$71.16M	0.8%	$17.87	+21.0%	COM	037833100
BAX	BAXTER INTL INC	974,267	$69.92M	0.8%	$30.17	+10.8%	COM	071813109
—	MEDIDATA SOLUTIONS INC	1,542,565	$68.32M	0.8%	$44.02	—	COM	58471A105
—	FIRSTSERVICE CORPORATION	1,307,740	$68.29M	0.8%	$31.28	—	COM	33761N109
—	CARBO CERAMICS INC	1,148,412	$68.02M	0.8%	$66.88	—	COM	140781105
PG	PROCTER & GAMBLE	801,068	$67.08M	0.8%	$55.60	+7.4%	COM	742718109
MCD	MCDONALD'S CORP	695,147	$65.91M	0.8%	$71.62	-0.5%	COM	580135101
—	ROYAL DUTCH SHELL PLC CL A ADR	844,860	$64.32M	0.7%	$64.18	—	COM	780259206
COP	CONOCOPHILLIPS	833,009	$63.74M	0.7%	$41.42	+36.8%	COM	20825C104
GNTX	GENTEX CORP	2,341,744	$62.69M	0.7%	$11.27	+29.1%	COM	371901109
WT	WISDOMTREE INVESTMENTS, INC.	5,415,388	$61.63M	0.7%	$12.26	-7.2%	COM	97717P104
—	TUMI HOLDINGS, INC.	3,015,610	$61.37M	0.7%	$22.32	—	COM	89969Q104
JNJ	JOHNSON & JOHNSON	567,681	$60.51M	0.7%	$59.66	+26.7%	COM	478160104
—	PANDORA MEDIA, INC.	2,457,610	$59.38M	0.7%	$18.40	—	COM	698354107
CVX	CHEVRON CORP	493,309	$58.86M	0.7%	$72.10	+8.9%	COM	166764100
WMT	WAL MART STORES INC.	753,828	$57.65M	0.7%	$20.12	+0.9%	COM	931142103
T	A T & T INC	1,622,822	$57.19M	0.7%	$11.29	+5.5%	COM	00206R102
—	LUMBER LIQUIDATORS HOLDINGS, I	973,309	$55.85M	0.6%	$79.70	—	COM	55003T107
PEP	PEPSICO INC.	586,999	$54.64M	0.6%	$56.33	+15.2%	COM	713448108
KO	COCA-COLA	1,253,826	$53.49M	0.6%	$27.78	+3.9%	COM	191216100
—	REALPAGE INC.	3,308,530	$51.28M	0.6%	$18.83	—	COM	75606N109
—	BAKER HUGHES INC	781,203	$50.83M	0.6%	$46.39	—	COM	057224107
NYT	NEW YORK TIMES	4,499,350	$50.48M	0.6%	$13.85	-16.5%	COM	650111107
PBI	PITNEY BOWES INC	1,920,605	$48M	0.6%	$14.89	+79.5%	COM	724479100
HCSG	HEALTHCARE SERVICES GROUP	1,673,077	$47.87M	0.5%	$26.96	+3.2%	COM	421906108
—	GENESEE & WYOMING INC - CL A	495,410	$47.22M	0.5%	$84.84	—	COM	371559105
KMB	KIMBERLY-CLARK CORP	437,677	$47.08M	0.5%	$64.68	+9.5%	COM	494368103
XOM	EXXON MOBIL CORP COM	494,362	$46.49M	0.5%	$54.38	+13.1%	COM	30231G102
SLB	SCHLUMBERGER LTD	450,053	$45.77M	0.5%	$52.90	+50.3%	COM	806857108
BA	BOEING CO.	358,285	$45.64M	0.5%	$80.37	+35.9%	COM	097023105
CME	CME GROUP INC.	567,945	$45.41M	0.5%	$39.80	+20.4%	COM	12572Q105
SMTC	SEMTECH CORP	1,651,219	$44.83M	0.5%	$34.12	-26.3%	COM	816850101
—	NATIONAL INSTRUMENTS CORP	1,434,740	$44.38M	0.5%	$27.94	—	COM	636518102
—	GLAXO SMITHKLINE ADR	964,730	$44.35M	0.5%	$49.61	—	COM	37733W105
MRK	MERCK & CO NEW	747,798	$44.33M	0.5%	$30.67	+28.3%	COM	58933Y105
BP	BP PLC, INC ADR (UK)	986,256	$43.35M	0.5%	$42.18	—	COM	055622104
—	HOSPIRA	824,825	$42.92M	0.5%	$38.64	—	COM	441060100
CLX	CLOROX CO	441,496	$42.4M	0.5%	$60.17	+9.1%	COM	189054109
VZ	VERIZON COMM	836,598	$41.82M	0.5%	$26.58	+4.6%	COM	92343V104
—	HIBBETT SPORTS INC	967,200	$41.23M	0.5%	$55.69	—	COM	428567101
WM	WASTE MANAGEMENT	867,135	$41.22M	0.5%	$31.22	+16.7%	COM	94106L109
PODD	INSULET CORP	1,111,964	$40.98M	0.5%	$28.33	+28.9%	COM	45784P101
—	ENVESTNET INC	910,550	$40.98M	0.5%	$42.48	—	COM	29404K106
—	DOW CHEMICAL	759,035	$39.8M	0.5%	$34.20	—	COM	260543103
COST	COSTCO WHOLESALE	311,090	$38.99M	0.4%	$88.08	+10.3%	COM	22160K105
CSCO	CISCO SYS INC COM	1,541,250	$38.79M	0.4%	$15.27	+15.9%	COM	17275R102
—	EQUINIX INC	174,250	$37.02M	0.4%	$177.55	—	COM	29444U502
—	HOLLYFRONTIER CORP (HFC)	844,360	$36.88M	0.4%	$42.77	—	COM	436106108
META	FACEBOOK, INC.	464,704	$36.73M	0.4%	$25.44	+186.4%	COM	30303M102
GIS	GENERAL MILLS	710,448	$35.84M	0.4%	$32.29	+9.8%	COM	370334104
ARAY	ACCURAY INCORPORATED	4,836,075	$35.11M	0.4%	$7.47	+8.5%	COM	004397105
—	BROADSOFT INC.	1,648,410	$34.68M	0.4%	$27.48	—	COM	11133B409
—	ALLERGAN INC	188,013	$33.5M	0.4%	$89.60	—	COM	018490102
ABT	ABBOTT LABORATORIES	791,998	$32.94M	0.4%	$28.84	+18.3%	COM	002824100
IBM	INT'L BUSINESS MACHINES	173,036	$32.85M	0.4%	$116.00	-1.4%	COM	459200101
—	INTERNAP NETWORK SERVICES CORP	4,733,965	$32.66M	0.4%	$8.09	—	COM	45885A300
—	E I DUPONT DE NEMOURS & CO	452,823	$32.49M	0.4%	$52.88	—	COM	263534109
—	EMC CORPORATION MASSACHUSETTS	1,087,625	$31.82M	0.4%	$24.54	—	COM	268648102
GD	GENERAL DYNAMICS CORP	247,226	$31.42M	0.4%	$68.56	+38.6%	COM	369550108
ALL	ALLSTATE CORP	496,155	$30.45M	0.3%	$37.12	+26.5%	COM	020002101
KMI	KINDER MORGAN INC	793,375	$30.42M	0.3%	$19.84	+8.0%	COM	49456B101
—	QUESTAR CORP	1,304,390	$29.07M	0.3%	$23.56	—	COM	748356102
EXPE	EXPEDIA, INC	326,600	$28.62M	0.3%	$54.93	+43.4%	COM	30212P303
AKAM	AKAMAI TECHNOLOGIES	477,918	$28.58M	0.3%	$41.83	+43.7%	COM	00971T101
—	ACUITY BRANDS INC	240,212	$28.27M	0.3%	$89.11	—	COM	00508y102
QCOM	QUALCOMM INC	364,630	$27.26M	0.3%	$45.47	+21.9%	COM	747525103
PWR	QUANTA SERVICES INC	746,850	$27.1M	0.3%	$27.23	+28.2%	COM	74762E102
LLY	ELI LILLY & CO COM	413,737	$26.83M	0.3%	$42.21	+21.7%	COM	532457108
—	MONSANTO CO	236,887	$26.65M	0.3%	$99.85	—	COM	61166W101
AMG	AFFILIATED MANAGERS GROUP	132,101	$26.47M	0.3%	$153.14	+29.0%	COM	008252108
—	FORUM ENERGY TECHNOLOGIES, INC	863,290	$26.43M	0.3%	$30.19	—	COM	34984V100
WSM	WILLIAMS SONOMA INC	385,750	$25.68M	0.3%	$20.21	+31.4%	COM	969904101
—	WHOLE FOODS MARKET INC	670,075	$25.54M	0.3%	$46.31	—	COM	966837106
—	GOOGLE INC - CLASS A	43,268	$25.46M	0.3%	$850.90	—	COM	38259P508
FTNT	FORTINET INC.	985,150	$24.89M	0.3%	$3.74	+34.9%	COM	34959E109
UAA	UNDER ARMOUR, INC.	352,550	$24.36M	0.3%	$18.43	+81.0%	COM	904311107
BWA	BORG WARNER INC	444,550	$23.39M	0.3%	$34.59	+34.0%	COM	099724106
ICE	INTERCONTINENTAL EXCHANGE INC	118,200	$23.05M	0.3%	$35.35	-6.2%	COM	45866F104
NTRS	NORTHERN TRUST CORP	336,025	$22.86M	0.3%	$40.35	+23.5%	COM	665859104
VRSK	VERISK ANALYTICS INC- CLASS A	374,080	$22.78M	0.3%	$58.33	+2.3%	COM	92345Y106
—	KELLOGG CO	360,645	$22.22M	0.3%	$38.93	+4.1%	COM	487836108
PFE	PFIZER	737,005	$21.79M	0.2%	$16.65	+4.8%	COM	717081103
SJM	JM SMUCKER CO	219,035	$21.68M	0.2%	$72.41	+1.4%	COM	832696405
MDLZ	MONDELEZ INTL INC	627,225	$21.49M	0.2%	$24.18	+17.1%	COM	609207105
—	KRAFT FOODS GROUP INC	380,702	$21.47M	0.2%	$55.76	—	COM	50076Q106
FBIN	FORTUNE BRANDS HOME & SECURITY	521,982	$21.46M	0.2%	$28.01	+6.3%	COM	34964C106
—	MARATHON OIL CORP	570,431	$21.44M	0.2%	$34.70	—	COM	565849106
ECL	ECOLAB INC	184,550	$21.19M	0.2%	$78.13	+27.1%	COM	278865100
PRGO	PERRIGO CO	139,920	$21.02M	0.2%	$144.36	+3.3%	COM	G97822103
—	WHITEWAVES FOODS CO	556,575	$20.22M	0.2%	$21.39	—	COM	966244105
—	SUSSER PETROLEUM PARTNERS LP (	363,400	$19.99M	0.2%	$29.30	—	COM	869239103
AMCX	AMC NETWORKS INC. CLASS A	339,650	$19.84M	0.2%	$66.49	-7.2%	COM	00164V103
—	GOOGLE INC- CLASS C (non-votin	33,644	$19.43M	0.2%	$575.29	—	COM	38259P706
MORN	MORNINGSTAR INC.	281,833	$19.14M	0.2%	$69.29	-1.2%	COM	617700109
LKQ	LKQ CORP	702,025	$18.67M	0.2%	$22.89	+5.5%	COM	501889208
NEM	NEWMONT MINING CORP	795,529	$18.34M	0.2%	$24.38	-18.5%	COM	651639106
—	KYTHERA BIOPHARMACEUTICALS INC	559,075	$18.32M	0.2%	$33.61	—	COM	501570105
—	STERICYCLE INC	157,100	$18.31M	0.2%	$111.40	—	COM	858912108
MMM	3M CO	129,096	$18.29M	0.2%	$61.47	+35.8%	COM	88579Y101
—	TOWERS, WATSON & CO - CLASS A	183,595	$18.27M	0.2%	$117.62	—	COM	891894107
FMC	FMC CORP	314,909	$18.01M	0.2%	$40.72	+8.9%	COM	302491303
—	BROADCOM CORP	441,075	$17.83M	0.2%	$32.05	—	COM	111320107
—	RED HAT INC	306,125	$17.19M	0.2%	$49.53	—	COM	756577102
NKE	NIKE INC	191,350	$17.07M	0.2%	$26.53	+29.6%	COM	654106103
—	KANSAS CITY SOUTHERN INC	140,250	$17M	0.2%	$102.47	—	COM	485170302
—	EQT MIDSTREAM PARTNERS LP	185,575	$16.63M	0.2%	$48.99	—	COM	26885B100
SYY	SYSCO CORP	435,159	$16.51M	0.2%	$24.69	+11.7%	COM	871829107
—	HARMAN INTERNATIONAL INDUSTRIE	167,850	$16.46M	0.2%	$54.20	—	COM	413086109
CINF	CINCINNATI FINANCIAL CORP	343,345	$16.15M	0.2%	$33.41	+3.3%	COM	172062101
V	VISA INC	75,495	$16.11M	0.2%	$42.00	+18.1%	COM	92826C839
—	CHUBB CORP	172,052	$15.67M	0.2%	$85.01	—	COM	171232101
—	J P MORGAN CHASE	258,365	$15.56M	0.2%	$52.79	—	COM	46625h100
EGY	VAALCO ENERGY, INC	1,813,675	$15.42M	0.2%	$5.16	+28.6%	COM	91851C201
—	HESS CORP	159,925	$15.08M	0.2%	$66.97	—	COM	42809H107
CAG	CONAGRA INC	450,570	$14.89M	0.2%	$17.05	-1.8%	COM	205887102
GILD	GILEAD SCIENCES INC	139,295	$14.83M	0.2%	$37.65	+80.7%	COM	375558103
—	SOLERA HOLDINGS INC	262,825	$14.81M	0.2%	$55.65	—	COM	83421A104
MCO	MOODY'S CORPORATION	154,440	$14.6M	0.2%	$53.10	+53.6%	COM	615369105
—	APACHE CORP	154,720	$14.52M	0.2%	$83.83	—	COM	037411105
FDX	FEDEX CORPORATION	87,710	$14.16M	0.2%	$81.95	+57.5%	COM	31428X106
MSM	MSC INDUSTRIAL DIRECT CO INC	163,800	$14M	0.2%	$80.58	+10.6%	COM	553530106
SRPT	SAREPTA THERAPEUTICS INC.	648,480	$13.68M	0.2%	$36.62	-38.4%	COM	803607100
BMRN	BIOMARIN PHARMACEUTICAL INC.	181,700	$13.11M	0.2%	$61.33	+7.2%	COM	09061G101
MSCI	MSCI INC	275,325	$12.95M	0.1%	$29.77	+36.9%	COM	55354G100
CL	COLGATE PALMOLIVE CO	198,381	$12.94M	0.1%	$44.38	+14.2%	COM	194162103
ILMN	ILLUMINA INC	78,680	$12.9M	0.1%	$64.01	+161.2%	COM	452327109
EMR	EMERSON ELECTRIC CO	204,368	$12.79M	0.1%	$40.02	+19.4%	COM	291011104
—	UTI WORLDWIDE INC 144A (UTIW)	12,000,000	$12.77M	0.1%	$1.06	—	CONV	90349LAA2
—	MCGRAW HILL FINANCIAL INC	149,300	$12.61M	0.1%	$79.05	—	COM	580645109
PSX	PHILLIPS 66	152,633	$12.41M	0.1%	$40.44	+36.3%	COM	718546104
—	ALTERA CORP	343,650	$12.3M	0.1%	$33.59	—	COM	021441100
—	BB&T CORP	329,480	$12.26M	0.1%	$37.21	—	COM	054937107
AME	AMETEK INC.	243,100	$12.21M	0.1%	$47.82	+0.5%	COM	031100100
—	PRAXAIR INC	92,603	$11.95M	0.1%	$119.09	—	COM	74005P104
—	PALL CORPORATION	141,900	$11.88M	0.1%	$84.90	—	COM	696429307
PII	POLARIS INDUSTRIES INC	77,872	$11.66M	0.1%	$93.73	+54.2%	COM	731068102
DLR	DIGITAL REALTY TRUST INC	185,300	$11.56M	0.1%	$38.49	+8.2%	COM	253868103
SPSC	SPS COMMERCE INC	212,650	$11.3M	0.1%	$30.29	-8.5%	COM	78463M107
OMCL	OMNICELL INC	411,378	$11.24M	0.1%	$22.42	+22.2%	COM	68213N109
CVS	CVS HEALTH CORP	141,087	$11.23M	0.1%	$57.47	0.0%	COM	126650100
—	CITRIX	157,051	$11.2M	0.1%	$59.91	—	COM	177376100
—	PROOFPOINT, INC.	298,528	$11.09M	0.1%	$30.84	—	COM	743424103
—	DISCOVERY COMMUNICATONS - A	288,400	$10.9M	0.1%	$63.21	—	COM	25470f104
—	ROVI CORP (ROVI) - Discrete Pu	10,700,000	$10.78M	0.1%	$1.01	—	CONV	779376AB8
TDC	TERADATA CORPORATION	256,675	$10.76M	0.1%	$48.74	-11.7%	COM	88076W103
CRL	CHARLES RIVER LABS	178,300	$10.65M	0.1%	$43.16	+32.6%	COM	159864107
—	AIRGAS, INC.	96,100	$10.63M	0.1%	$110.65	—	COM	009363102
ALV	AUTOLIV INC (SE)	114,125	$10.49M	0.1%	$40.38	+40.1%	COM	052800109
RSG	REPUBLIC SERVICES INC	268,805	$10.49M	0.1%	$27.03	+15.3%	COM	760759100
—	STARWOOD HOTELS AND RESORTS	124,050	$10.32M	0.1%	$63.70	—	COM	85590A401
—	CEPHEID	232,200	$10.22M	0.1%	$42.45	—	COM	15670R107
DEO	DIAGEO PLC ADR (UK)	88,405	$10.2M	0.1%	$118.57	—	COM	25243Q205
—	DR PEPPER SNAPPLE GROUP INC	155,200	$9.981M	0.1%	$45.93	—	COM	26138E109
A	AGILENT TECHNOLOGIES INC	172,100	$9.806M	0.1%	$31.98	+16.3%	COM	00846U101
—	BOULDER BRANDS INC	716,450	$9.765M	0.1%	$15.45	—	COM	101405108
—	HORSEHEAD HOLDING CORP.	584,760	$9.666M	0.1%	$14.53	—	COM	440694305
IFF	INTERNATL FLAVORS & FRAGRANCES	100,050	$9.593M	0.1%	$77.18	0.0%	COM	459506101
CPB	CAMPBELL SOUP CO	223,245	$9.539M	0.1%	$30.86	-0.2%	COM	134429109
LULU	LULULEMON ATHLETICA, INC	226,900	$9.532M	0.1%	$45.61	-11.7%	COM	550021109
GWW	GRAINGER W W INC	37,492	$9.435M	0.1%	$202.31	+0.8%	COM	384802104
DHR	DANAHER CORP	124,100	$9.429M	0.1%	$31.17	0.0%	COM	235851102
—	CERNER CORP	157,748	$9.397M	0.1%	$75.44	—	COM	156782104
—	DRIL-QUIP	105,020	$9.389M	0.1%	$93.80	—	COM	262037104
TSCO	TRACTOR SUPPLY CO	152,400	$9.374M	0.1%	$10.94	-3.1%	COM	892356106
—	NUANCE COMMUNICATIONS (NUAN) 3	9,500,000	$9.369M	0.1%	$0.99	—	CONV	67020YAF7
WY	WEYERHAEUSER CO	291,775	$9.296M	0.1%	$18.55	+13.5%	COM	962166104
—	ADVISORY BOARD CO	197,150	$9.185M	0.1%	$54.56	—	COM	00762W107
APOG	APOGEE ENTERPRISES INC	229,900	$9.15M	0.1%	$24.30	+18.4%	COM	037598109
F	FORD MOTOR CO	611,036	$9.037M	0.1%	$8.63	+8.7%	COM	345370860
ICUI	ICU MEDICAL, INC.	136,600	$8.767M	0.1%	$66.52	-7.9%	COM	44930G107
PH	PARKER HANNIFIN CORP COM	76,400	$8.721M	0.1%	$97.48	0.0%	COM	701094104
—	FARO TECHNOLOGIES INC	167,518	$8.502M	0.1%	$35.75	—	COM	311642102
MPC	MARATHON PETROLEUM CORP	98,650	$8.353M	0.1%	$27.55	+9.1%	COM	56585A102
EGHT	8X8 INC.	1,241,799	$8.295M	0.1%	$9.59	-20.0%	COM	282914100
AWI	ARMSTRONG WORLDWIDE INDUSTRIES	147,800	$8.277M	0.1%	$52.43	-1.1%	COM	04247X102
SU	SUNCOR ENERGY INC	228,110	$8.246M	0.1%	$23.48	+14.7%	COM	867224107
—	ABENGOA YIELD PLCS	230,000	$8.183M	0.1%	$37.82	—	COM	G00349103
—	MIDCOAST ENERGY PARTNERS LP	362,100	$8.078M	0.1%	$19.60	—	COM	59564N103
—	ABAXIS INC	159,000	$8.063M	0.1%	$41.17	—	COM	002567105
—	QUINTILES TRANSNATIONAL HOLD	141,300	$7.882M	0.1%	$42.77	—	COM	74876Y101
—	BROADSOFT INC (BSFT) - 23.8126	8,000,000	$7.84M	0.1%	$1.02	—	CONV	11133BAB8
—	DUNKIN BRANDS GROUP INC	174,475	$7.82M	0.1%	$47.40	—	COM	265504100
ROP	ROPER INDUSTRIES INC	53,400	$7.812M	0.1%	$113.82	+20.6%	COM	776696106
—	UNITED TECHNOLOGIES CORP	72,759	$7.683M	0.1%	$93.63	—	COM	913017109
PNR	PENTAIR LTD	116,674	$7.641M	0.1%	$41.76	-8.8%	COM	G7S00T104
URBN	URBAN OUTFITTERS INC	207,750	$7.624M	0.1%	$41.26	-10.9%	COM	917047102
—	RUCKUS WIRELESS INC.	570,000	$7.615M	0.1%	$14.95	—	COM	781220108
—	JUNIPER NETWORKS	341,400	$7.562M	0.1%	$19.31	—	COM	48203R104
—	COMSCORE INC.	205,400	$7.479M	0.1%	$28.16	—	COM	20564W105
—	ANSYS INC	98,300	$7.438M	0.1%	$73.10	—	COM	03662q105
—	PROS HOLDINGS INC	290,533	$7.321M	0.1%	$33.59	—	COM	74346Y103
ORCL	ORACLE CORP	186,450	$7.137M	0.1%	$27.58	+24.1%	COM	68389X105
—	QEP RESOURCES INC	228,645	$7.038M	0.1%	$27.78	—	COM	74733V100
CPRT	COPART INC	222,500	$6.968M	0.1%	$4.26	0.0%	COM	217204106
PDFS	PDF SOLUTIONS, INC	544,350	$6.864M	0.1%	$21.44	-7.5%	COM	693282105
—	WALGREEN CO	114,625	$6.794M	0.1%	$44.20	—	COM	931422109
MYRG	MYR GROUP INC.	280,625	$6.757M	0.1%	$22.54	+8.8%	COM	55405W104
—	IMPERVA INC	234,400	$6.734M	0.1%	$45.59	—	COM	45321L100
PSIX	POWER SOLUTIONS INTERNATIONAL	96,373	$6.65M	0.1%	$56.33	+20.1%	COM	73933G202
BHP	BHP BILLLITON LTD ADR	111,070	$6.54M	0.1%	$61.25	—	COM	088606108
—	JOHNSON CONTROLS INC	143,375	$6.308M	0.1%	$38.21	—	COM	478366107
TEVA	TEVA PHARMACEUTICAL ADR (IS)	115,725	$6.22M	0.1%	$44.77	—	COM	881624209
THR	THERMON GROUP HOLDINGS INC	246,900	$6.029M	0.1%	$22.38	+15.0%	COM	88362T103
—	MOLYCORP INC (MCP) - 83.3333 c	17,210,000	$6.023M	0.1%	$0.75	—	CONV	608753AF6
NVEC	NVE CORP	91,204	$5.886M	0.1%	$52.74	+21.4%	COM	629445206
ABBNY	ABB LTD (SW)	256,295	$5.744M	0.1%	$22.16	—	COM	000375204
—	ZIX CORP	1,679,200	$5.743M	0.1%	$4.55	—	COM	98974P100
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$5.699M	0.1%	$32.75	—	COM	24664T103
EXPO	EXPONENT INC	78,200	$5.543M	0.1%	$14.67	+9.6%	COM	30214U102
AJG	GALLAGHER ARTHUR J & CO	119,170	$5.406M	0.1%	$34.23	+8.1%	COM	363576109
—	BARRICK GOLD CORP	367,000	$5.38M	0.1%	$15.74	—	COM	067901108
—	UNILEVER PLC ADR	127,695	$5.35M	0.1%	$43.86	—	COM	904767704
—	BLACK DIAMOND INC	703,700	$5.32M	0.1%	$12.19	—	COM	09202G101
—	AGL RESOURCES INC	103,275	$5.302M	0.1%	$43.31	—	COM	001204106
—	TIDEWATER INC	135,595	$5.292M	0.1%	$54.71	—	COM	886423102
—	SYNCHRONOSS TECHNOLOGIES INC.	110,000	$5.036M	0.1%	$32.92	—	COM	87157B103
—	LIBERTY GLOBAL INT. CLASS C	120,600	$4.946M	0.1%	$41.51	—	COM	G5480U120
—	VOXELJET AG-ADR	350,000	$4.854M	0.1%	$20.94	—	COM	92912L107
—	PIONEER NATURAL RESOURCES CO.	24,017	$4.731M	0.1%	$144.75	—	COM	723787107
ALNY	ALNYLAM PHARMACEUTICALS, INC.	59,950	$4.682M	0.1%	$75.03	-14.0%	COM	02043Q107
—	OMNICARE (OCR) - 12.8395 conv	4,500,000	$4.643M	0.1%	$1.03	—	CONV	681904AL2
MTLS	MATERALISE NV ADR	400,000	$4.492M	0.1%	$11.50	—	COM	57667T100
NSC	NORFOLK SOUTHERN CORP	39,533	$4.412M	0.1%	$57.67	+43.2%	COM	655844108
—	UNILEVER NV NY -ADR (NA)	109,359	$4.339M	0.0%	$39.61	—	COM	904784709
—	TILE SHOP HOLDINGS INC.	466,000	$4.31M	0.0%	$15.43	—	COM	88677Q109
—	AVAGO TECHNOLOGIES	48,770	$4.243M	0.0%	$40.29	—	COM	Y0486S104
RDY	DOCTOR REDDY'S LAB - ADR (IN)	80,000	$4.204M	0.0%	$38.90	—	COM	256135203
ABBV	ABBVIE INC COM	72,643	$4.196M	0.0%	$27.38	+28.5%	COM	00287Y109
NEOG	NEOGEN CORP	104,675	$4.135M	0.0%	$15.38	+2.6%	COM	640491106
—	ACTAVIS PLC	16,800	$4.054M	0.0%	$168.00	—	COM	G0083B108
—	GREENBRIER COS INC (GBX) - 26.	2,000,000	$4.047M	0.0%	$1.03	—	CONV	393657AH4
AMGN	AMGEN	28,765	$4.04M	0.0%	$76.36	+23.8%	COM	031162100
—	VINCE HOLDING CORP	131,385	$3.976M	0.0%	$27.35	—	COM	92719W108
RIG	TRANSOCEAN INC SWITZERLAND	123,678	$3.954M	0.0%	$44.95	-13.0%	COM	H8817H100
BAYRY	BAYER AKTIENGES - SPONSORED AD	28,114	$3.939M	0.0%	$109.47	—	COM	072730302
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	54,300	$3.918M	0.0%	$75.44	—	COM	803054204
—	XOOM CORP	177,600	$3.898M	0.0%	$26.14	—	COM	98419Q101
—	DEALERTRACK TECHNOLOGIES (TRAK	3,000,000	$3.885M	0.0%	$1.16	—	CONV	242309AB8
INGN	INOGEN, INC.	185,800	$3.829M	0.0%	$17.96	+13.1%	COM	45780L104
RIO	RIO TINTO PLC SPONSORED ADR	77,530	$3.813M	0.0%	$44.48	—	COM	767204100
PAYX	PAYCHEX COM	84,361	$3.729M	0.0%	$25.51	+16.6%	COM	704326107
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	181,631	$3.665M	0.0%	$17.84	—	COM	874039100
IRBTQ	IROBOT CORP	117,000	$3.563M	0.0%	$34.46	-0.6%	COM	462726100
UPS	UNITED PARCEL SERVICE - CL B	35,745	$3.513M	0.0%	$55.38	+19.8%	COM	911312106
—	FIESTA RESTAURANT GROUP	67,000	$3.329M	0.0%	$49.69	—	COM	31660b101
—	HEALTHSOUTH (HLS) 6.5% CV PRF	2,500	$3.327M	0.0%	$1178.80	—	PFD CV	421924408
ABEV	AMBEV SA SPN ADR	502,000	$3.288M	0.0%	$7.29	—	COM	02319V103
CSX	CSX CORP	100,935	$3.236M	0.0%	$6.66	+29.4%	COM	126408103
—	CANADIAN PACIFIC RAILWAY LTD A	15,437	$3.203M	0.0%	$143.01	—	COM	13645T100
—	ALERE INC (ALR) - 22.7376 conv	3,000,000	$3.174M	0.0%	$1.05	—	CONV	01449JAA3
XYL	XYLEM INC.	89,235	$3.167M	0.0%	$23.43	+37.2%	COM	98419M100
EBAY	EBAY INC	55,230	$3.128M	0.0%	$20.14	-1.7%	COM	278642103
—	POTBELLY CORP.	266,500	$3.107M	0.0%	$16.24	—	COM	73754Y100
NRC	NATIONAL RESEARCH CORP CL A	238,259	$3.1M	0.0%	$16.74	-17.8%	COM	637372202
ASML	ASML HOLDING NV ORD	30,295	$2.994M	0.0%	$87.94	—	COM	N07059210
NGS	NATURAL GAS SERVICES GROUP	120,350	$2.897M	0.0%	$28.91	0.0%	COM	63886Q109
SNN	SMITH & NEPHEW PLC - SPONSORED	34,400	$2.896M	0.0%	$66.24	—	COM	83175M205
—	OXFORD IMMUNOTEC GLOBAL PLC	185,898	$2.839M	0.0%	$16.87	—	COM	G6855A103
—	NATIONAL OILWELL VARCO INC	36,540	$2.781M	0.0%	$70.42	—	COM	637071101
—	EXA CORP.	246,060	$2.776M	0.0%	$12.40	—	COM	300614500
CCU	CIA CERVECERIAS UNIDAS-ADR	124,688	$2.747M	0.0%	$26.33	—	COM	204429104
ERIC	ERICSSON L.M. CO CLASS B-SPON	210,000	$2.644M	0.0%	$12.23	—	COM	294821608
—	AMG CAPITAL TR II CONV PRFD 5.	42,000	$2.599M	0.0%	$64.07	—	PFD CV	00170F209
—	MADISON SQUARE GARDEN CO - A	38,675	$2.557M	0.0%	$57.52	—	COM	55826P100
EXC	EXELON CORP	68,925	$2.35M	0.0%	$15.25	+2.5%	COM	30161N101
—	BENEFITFOCUS, INC	86,000	$2.317M	0.0%	$49.16	—	COM	08180D106
—	ACCURAY INC (ARAY) - 187.6877	1,500,000	$2.254M	0.0%	$1.88	—	CONV	004397AD7
EMN	EASTMAN CHEMICAL CO	27,250	$2.204M	0.0%	$60.45	-3.3%	COM	277432100
—	INTERSECT ENT INC	140,000	$2.17M	0.0%	$15.50	—	COM	46071F103
—	ULTRA PETROLEUM CORP	92,975	$2.163M	0.0%	$24.49	—	COM	903914109
—	WUXI PHARMA TECH CAYMAN-ADR	61,600	$2.157M	0.0%	$26.34	—	COM	929352102
—	WESCO INTL (WCC) - Callable 09	765,000	$2.129M	0.0%	$2.46	—	CONV	95082PAH8
—	SYNGENTA ADR (SW)	33,420	$2.118M	0.0%	$79.05	—	COM	87160A100
CRTO	CRITEO SA-SPON ADR	62,000	$2.086M	0.0%	$34.19	—	COM	226718104
GLW	CORNING INC	106,835	$2.066M	0.0%	$12.05	+28.4%	COM	219350105
OXY	OCCIDENTAL PETE CORP	20,873	$2.007M	0.0%	$62.60	+8.7%	COM	674599105
—	CORNERSTONE OnDEMAND, INC (CSO	2,000,000	$1.981M	0.0%	$0.99	—	CONV	21925YAB9
OGE	OGE ENERGY CORP	50,200	$1.863M	0.0%	$35.46	+3.8%	COM	670837103
YUM	YUM! BRANDS INC	25,867	$1.862M	0.0%	$39.11	+9.7%	COM	988498101
—	TIM PARTICIPACOES S.A.	70,031	$1.835M	0.0%	$18.61	—	COM	88706P205
UNP	UNION PACIFIC	16,000	$1.735M	0.0%	$66.00	+21.7%	COM	907818108
ITW	ILLINOIS TOOL WORKS INC	19,566	$1.652M	0.0%	$50.09	+32.1%	COM	452308109
—	CONSOLIDATED COMMUNICATIONS HO	62,800	$1.573M	0.0%	$17.41	—	COM	209034107
—	SERVICESOURCE INTL (SREV) - 61	2,000,000	$1.51M	0.0%	$0.76	—	CONV	81763UAB6
MAR	MARRIOTT INTERNATIONAL CLASS A	21,050	$1.471M	0.0%	$37.21	+62.8%	COM	571903202
—	VIACOM INC CLASS B	19,125	$1.471M	0.0%	$76.92	—	COM	92553P201
CMG	CHIPOTLE MEXICAN GRILL- CLASS	2,123	$1.415M	0.0%	$8.09	+62.1%	COM	169656105
—	PETSMART	19,900	$1.395M	0.0%	$65.58	—	COM	716768106
—	GENERAL CABLE CORP (BGC) - 27.	2,000,000	$1.39M	0.0%	$1.10	—	CONV	369300AL2
RHHBY	ROCHE HLDS LTD SPONSORED ADR	37,406	$1.385M	0.0%	$37.47	—	COM	771195104
LARK	LANDMARK BANCORP INC.	56,457	$1.306M	0.0%	$14.28	+4.7%	COM	51504L107
—	APPROACH RESOURCES	85,700	$1.243M	0.0%	$23.07	—	COM	03834A103
—	PLUM CREEK TIMBER CO LP	31,550	$1.231M	0.0%	$45.41	—	COM	729251108
TROW	T ROWE PRICE GROUP INC	15,600	$1.223M	0.0%	$47.62	+10.5%	COM	74144T108
AXP	AMERICAN EXPRESS COMPANY	13,775	$1.206M	0.0%	$63.85	+19.8%	COM	025816109
CMI	CUMMINS INC.	8,975	$1.185M	0.0%	$106.06	0.0%	COM	231021106
BDX	BECTON DICKINSON & CO.	10,372	$1.18M	0.0%	$78.50	+21.9%	COM	075887109
—	BOARDWALK PIPELINE (Annual K-1	60,500	$1.131M	0.0%	$30.20	—	COM	096627104
—	CHARTER COMMUNICATIONS INC - A	7,300	$1.105M	0.0%	$123.57	—	COM	16117M305
FLR	FLUOR CORP 'NEW'	16,275	$1.087M	0.0%	$53.56	+22.6%	COM	343412102
—	TITAN MACHINERY INC (TITN) - 2	1,390,000	$1.062M	0.0%	$0.91	—	CONV	88830RAB7
—	CARRIAGE SERVICES INC 144A (CS	1,000,000	$1.038M	0.0%	$1.05	—	CONV	143905AL1
—	WebMD HEALTH (WBMD) 15.4764 co	1,000,000	$1.009M	0.0%	$0.98	—	CONV	94770VAF9
—	CEPHEID INC (CPHE) 144A - 15.3	1,000,000	$984K	0.0%	$0.98	—	CONV	15670RAB3
AMZN	AMAZON.COM INC	2,963	$955K	0.0%	$18.28	-9.0%	COM	023135106
—	PRECISION CASTPARTS CORP	4,011	$950K	0.0%	$229.39	—	COM	740189105
DOV	DOVER CORP	11,705	$940K	0.0%	$39.99	+43.6%	COM	260003108
NEM	NEWMONT MINING CORP	40,000	$921K	0.0%	$24.38	-18.5%	Call	651639106
GM	GENERAL MOTORS CORPORATION	27,910	$891K	0.0%	$26.39	+0.4%	COM	37045V100
WFC	WELLS FARGO CO	16,025	$831K	0.0%	$34.18	+9.5%	COM	949746101
FCX	FREEPORT MCMORAN COPPER & GOLD	25,250	$824K	0.0%	$31.63	0.0%	COM	35671D857
TJX	TJX COMPANIES INC	13,900	$822K	0.0%	$20.96	+15.1%	COM	872540109
PBR/A	PETROLEO BRASILEIRO S.A.-ADR C	52,800	$786K	0.0%	$15.14	—	COM	71654V101
—	RAYTHEON COMPANY	6,550	$666K	0.0%	$68.16	—	COM	755111507
WPP	WPP PLC NEW -SPONS ADR	6,400	$643K	0.0%	$85.31	—	COM	92937A102
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	4,621	$638K	0.0%	$120.69	+10.4%	COM	084670702
—	ACCURAY INC (ARAY)- 105.5548 c	560,000	$585K	0.0%	$0.96	—	CONV	004397AB1
HSY	HERSHEY FOODS	5,900	$563K	0.0%	$65.69	+7.5%	COM	427866108
—	MAGNUM HUNTER RESOURCES CORP	100,000	$557K	0.0%	$3.65	—	COM	55973B102
—	COACH INC	15,300	$545K	0.0%	$55.53	—	COM	189754104
MUEL	MUELLER (PAUL) CO	11,000	$542K	0.0%	$21.14	+116.0%	COM	624752101
ADDYY	ADIDAS AG - SPONSORED ADR (GE)	14,340	$537K	0.0%	$54.00	—	COM	00687A107
—	FOREST OIL CORP	452,100	$529K	0.0%	$3.72	—	COM	346091705
—	DISCOVERY COMMUNICATIONS, INC	14,000	$522K	0.0%	$37.29	—	COM	25470F302
—	ABRAXAS PETROLEUM CORP	96,000	$507K	0.0%	$2.80	—	COM	003830106
BAC	BANK OF AMERICA CORP	29,158	$497K	0.0%	$11.62	+8.1%	COM	060505104
—	U S ENERGY CORP WYOMING	145,000	$463K	0.0%	$2.07	—	COM	911805109
COF	CAPITAL ONE FINANCIAL CORP	5,250	$429K	0.0%	$58.81	+13.3%	COM	14040H105
—	GREAT PLAINS ENERGY INC	17,500	$423K	0.0%	$22.51	—	COM	391164100
—	CONE MIDSTREAM PARTNERS LP	15,000	$421K	0.0%	$28.07	—	COM	206812109
—	ARATANA THERAPEUTICS INC	41,400	$416K	0.0%	$10.05	—	COM	03874P101
NVS	NOVARTIS AG ADR	4,182	$394K	0.0%	$79.81	—	COM	66987V109
—	MAGELLAN PETROLEUM CORP	180,000	$383K	0.0%	$1.15	—	COM	559091301
PBR	PETROLEO BRASILEIRO S.A. ADR	25,400	$360K	0.0%	$13.40	—	COM	71654V408
—	PINNACLE FOODS	10,800	$353K	0.0%	$25.05	—	COM	72348p104
SNY	SANOFI SPONSORED (FR)- trds w/	6,200	$350K	0.0%	$51.52	—	COM	80105N105
—	SUNCOKE ENERGY PARTNERS LP	11,775	$347K	0.0%	$30.17	—	COM	86722Y101
NVO	NOVO-NORDISK A/S-SPONS ADR	7,250	$345K	0.0%	$70.80	—	COM	670100205
CMCSA	COMCAST CORP CLASS A	6,211	$334K	0.0%	$19.30	+9.7%	COM	20030N101
NSRGY	NESTLE S A SPONSORED ADR REPST	4,521	$332K	0.0%	$65.56	—	COM	641069406
LYB	LYONDELLBASELL INDUSTRIES NV	3,050	$331K	0.0%	$47.30	+25.2%	COM	N53745100
—	LIONS GATE ENTERTAINMENT	10,000	$330K	0.0%	$28.21	—	Call	535919203
DIS	DISNEY (WALT) CO.	3,529	$314K	0.0%	$65.47	+21.1%	COM	254687106
TXN	TEXAS INSTRUMENTS INC.	6,350	$303K	0.0%	$35.14	0.0%	COM	882508104
—	FOOT LOCKER	5,400	$301K	0.0%	$47.90	—	COM	344849104
DVN	DEVON ENERGY CORP	4,415	$301K	0.0%	$37.00	+35.9%	COM	25179M103
GPC	GENUINE PARTS CO	3,425	$300K	0.0%	$54.83	+14.2%	COM	372460105
TS	TENARIS SA ADR (LX)	6,500	$296K	0.0%	$45.54	—	COM	88031M109
—	CHART INDUSTRIES (GTLS) - 14.4	250,000	$290K	0.0%	$1.50	—	CONV	16115QAC4
RHI	ROBERT HALF INTL INC COM	5,900	$289K	0.0%	$46.08	+7.5%	COM	770323103
—	ALTRIA GROUP (FORMERLY PHILIP	6,250	$287K	0.0%	$38.30	—	COM	02209s103
—	ITC HOLDINGS CORP	7,900	$281K	0.0%	$36.87	—	COM	465685105
M	MACYS INC	4,750	$276K	0.0%	$56.49	+4.9%	COM	55616P104
—	SWIFT ENERGY	28,800	$276K	0.0%	$11.98	—	COM	870738101
TGT	TARGET CORP	4,379	$274K	0.0%	$43.23	0.0%	COM	87612E106
—	ASH GROVE CEMENT CO.	1,300	$274K	0.0%	$192.37	—	COM	043693100
PM	PHILIP MORRIS INTERNATIONAL	3,273	$273K	0.0%	$49.19	-2.6%	COM	718172109
—	TRANSOCEAN PARTNERS LLC	10,300	$270K	0.0%	$26.21	—	COM	Y8977Y100
—	EXELIS INC.	16,270	$269K	0.0%	$13.79	—	COM	30162A108
—	HALCON RESOURCES CORP	67,500	$267K	0.0%	$6.47	—	COM	40537Q209
—	ACTIVISION BLIZZARD INC.	12,700	$264K	0.0%	$20.47	—	COM	00507v109
—	BLACKROCK INC	800	$263K	0.0%	$328.75	—	COM	09247X101
RES	RPC INC	11,750	$258K	0.0%	$18.64	+2.3%	COM	749660106
—	WESTERN GAS EQUITY PARTNERS	4,050	$247K	0.0%	$49.05	—	COM	95825R103
BMY	BRISTOL MYERS SQUIBB CO	4,825	$247K	0.0%	$28.78	+18.9%	COM	110122108
—	ESCALERA RESOURCES CO	126,200	$240K	0.0%	$2.64	—	COM	296064108
—	NRG YIELD INC - CLASS A	5,050	$238K	0.0%	$51.84	—	COM	62942X108
—	DIVERSIFIED RESOURCES INC	215,900	$237K	0.0%	$0.80	—	COM	25532B109
HP	HELMERICH & PAYNE INC	2,405	$235K	0.0%	$69.24	+53.5%	COM	423452101
REDW	REDWOOD FINANCIAL INC	8,200	$234K	0.0%	$24.00	+1.5%	COM	757903109
EPD	ENTERPRISE PRODUCTS PARTNERS	5,600	$226K	0.0%	$61.30	—	COM	293792107
—	STILLWATER MINING CO	15,000	$225K	0.0%	$10.73	—	COM	86074Q102
—	CORE LABORATORIES NV	1,500	$220K	0.0%	$167.33	—	COM	N22717107
—	PHILLIPS 66 PARTNERS LP	3,150	$210K	0.0%	$75.59	—	COM	718549207
BRK/A	BERKSHIRE HATHAWAY INC. CLASS	1	$207K	0.0%	$199815.62	0.0%	COM	084670108
HNNA	HENNESSY ADVISORS INC	10,050	$200K	0.0%	$11.34	0.0%	COM	425885100
—	ENERPLUS CORPORATION	10,200	$193K	0.0%	$14.92	—	COM	292766102
SU	SUNCOR ENERGY INC	5,000	$181K	0.0%	$23.48	+14.7%	Call	867224107
WD	WALKER & DUNLOP INC (WD)	10,000	$133K	0.0%	$14.82	-23.4%	COM	93148P102
—	FRONTIER COMMUNICATIONS CORP	16,683	$109K	0.0%	$4.16	—	COM	35906A108
—	SANDRIDGE ENERGY INC	20,000	$86,000	0.0%	$4.77	—	COM	80007P307
EGY	VAALCO ENERGY, INC	6,000	$51,000	0.0%	$5.16	+28.6%	Call	91851C201
—	ALPHA NATURAL RESOURCES INC	15,000	$37,000	0.0%	$4.86	—	COM	02076X102
KGC	KINROSS GOLD CORP	10,000	$33,000	0.0%	$3.93	0.0%	COM	496902404
—	ABRAXAS PETROLEUM CORP	5,000	$26,000	0.0%	$2.80	—	Call	003830106
—	ALASKA COMMUNICATIONS SYSTEMS	10,000	$16,000	0.0%	$1.60	—	COM	01167P101
—	QUATERRA RESOURCES INC	30,000	$1,000	0.0%	$0.03	—	COM	747952109
—	ADELPHIA RECOVER TR SER ACC-6B	2,298,500	$0	0.0%	$0.03	—	COM	00685r839
—	ADELPHIA 13% PFD *ESCROWED FOR	22,985	$0	0.0%	—	—	COM	006esc982
—	MAGNUM HUNTER $8.50/SH, 4/15/1	10,000	$0	0.0%	—	—	WT	55973B110