CIK: 0000898358 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value ($000): $8,570,540 (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 2,957,714 | $165,366 | 1.9% | $34.74 | +52.2% | COM | 016255101 |
| — | LIONS GATE ENTERTAINMENT | 4,642,482 | $148,652 | 1.7% | $28.38 | — | COM | 535919203 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 1,883,176 | $135,043 | 1.6% | $38.94 | +52.2% | COM | 57060D108 |
| — | LIONS GATE ENTERTAINMENT (LGF) | 41,850,000 | $127,695 | 1.5% | $2.64 | — | CONV | 53626YAJ7 |
| HXL | HEXCEL CORP | 3,063,776 | $127,116 | 1.5% | $32.34 | +27.4% | COM | 428291108 |
| — | LOGMEIN INC | 2,304,822 | $113,720 | 1.3% | $25.15 | — | COM | 54142L109 |
| — | LIFE TIME FITNESS INC | 1,995,471 | $112,984 | 1.3% | $50.16 | — | COM | 53217R207 |
| SAM | BOSTON BEER COMPANY CLASS A | 389,418 | $112,752 | 1.3% | $218.28 | +16.1% | COM | 100557107 |
| — | CORPORATE EXECUTIVE BOARD CO | 1,536,904 | $111,472 | 1.3% | $63.22 | — | COM | 21988R102 |
| — | DEALERTRACK TECHNOLOGIES INC. | 2,410,637 | $106,815 | 1.2% | $35.43 | — | COM | 242309102 |
| SSYS | STRATASYS LTD | 1,202,523 | $99,942 | 1.2% | $81.55 | +25.5% | COM | M85548101 |
| — | WAGEWORKS INC | 1,511,606 | $97,604 | 1.1% | $51.80 | — | COM | 930427109 |
| CSGP | COSTAR GROUP INC | 531,189 | $97,542 | 1.1% | $11.32 | +42.8% | COM | 22160N109 |
| PRLB | PROTO LABS INC | 1,439,648 | $96,687 | 1.1% | $70.74 | -7.1% | COM | 743713109 |
| — | FINANCIAL ENGINES INC. | 2,499,805 | $91,368 | 1.1% | $44.09 | — | COM | 317485100 |
| — | CORNERSTONE ONDEMAND INC. | 2,509,676 | $88,341 | 1.0% | $44.80 | — | COM | 21925Y103 |
| SF | STIFEL FINANCIAL CORP | 1,653,040 | $84,338 | 1.0% | $20.11 | +39.8% | COM | 860630102 |
| — | ATHENAHEALTH INC | 577,794 | $84,185 | 1.0% | $87.28 | — | COM | 04685W103 |
| — | ADTRAN INC | 3,857,031 | $84,083 | 1.0% | $24.62 | — | COM | 00738A106 |
| — | RESTORATION HARDWARE HOLDINGS, | 870,411 | $83,568 | 1.0% | $68.58 | — | COM | 761283100 |
| — | INTERXION HOLDINGS NV | 3,030,767 | $82,861 | 1.0% | $24.68 | — | COM | N47279109 |
| WT | WISDOMTREE INVESTMENTS, INC. | 5,158,920 | $80,866 | 0.9% | $12.26 | +13.5% | COM | 97717P104 |
| — | LUMBER LIQUIDATORS HOLDINGS, I | 1,219,271 | $80,850 | 0.9% | $77.00 | — | COM | 55003T107 |
| MSFT | MICROSOFT CORP | 1,718,225 | $79,812 | 0.9% | $26.78 | +48.9% | COM | 594918104 |
| — | VITAMIN SHOPPE INC | 1,579,413 | $76,728 | 0.9% | $44.94 | — | COM | 92849E101 |
| AAPL | APPLE INC | 694,716 | $76,683 | 0.9% | $17.87 | +34.8% | COM | 037833100 |
| INTC | INTEL CORP | 2,110,575 | $76,593 | 0.9% | $17.19 | +54.9% | COM | 458140100 |
| — | MEDIDATA SOLUTIONS INC | 1,602,332 | $76,511 | 0.9% | $44.16 | — | COM | 58471A105 |
| — | LIONS GATE ENTERTAINMENT 144A | 60,000,000 | $76,275 | 0.9% | $1.13 | — | CONV | 53626YAK4 |
| — | GENERAL ELECTRIC | 2,976,278 | $75,211 | 0.9% | $23.55 | — | COM | 369604103 |
| BAX | BAXTER INTL INC | 1,012,516 | $74,207 | 0.9% | $30.25 | +6.7% | COM | 071813109 |
| ACIW | ACI WORLDWIDE INC | 3,612,569 | $72,866 | 0.9% | $17.55 | +8.6% | COM | 004498101 |
| PG | PROCTER & GAMBLE | 799,012 | $72,782 | 0.8% | $55.60 | +16.2% | COM | 742718109 |
| DECK | DECKERS OUTDOOR | 798,501 | $72,696 | 0.8% | $10.05 | +51.5% | COM | 243537107 |
| OXM | OXFORD INDUSTRIES INC | 1,302,495 | $71,911 | 0.8% | $61.71 | -1.2% | COM | 691497309 |
| TECH | BIO-TECHE CORPORATION | 768,796 | $71,037 | 0.8% | $21.13 | 0.0% | COM | 09073M104 |
| — | ULTIMATE SOFTWARE GROUP INC | 467,929 | $68,699 | 0.8% | $117.29 | — | COM | 90385D107 |
| GTLS | CHART INDUSTRIES INC | 1,953,811 | $66,820 | 0.8% | $87.91 | -52.5% | COM | 16115Q308 |
| — | TUMI HOLDINGS, INC. | 2,792,798 | $66,273 | 0.8% | $22.32 | — | COM | 89969Q104 |
| MCD | MCDONALD'S CORP | 678,938 | $63,616 | 0.7% | $71.62 | -1.5% | COM | 580135101 |
| ICLR | ICON PLC - SPONSORED ADR | 1,244,765 | $63,471 | 0.7% | $32.90 | +63.9% | COM | G4705A100 |
| COP | CONOCOPHILLIPS | 889,175 | $61,406 | 0.7% | $41.89 | +16.6% | COM | 20825C104 |
| — | FIRSTSERVICE CORPORATION | 1,194,761 | $60,766 | 0.7% | $31.28 | — | COM | 33761N109 |
| GNTX | GENTEX CORP | 1,663,703 | $60,110 | 0.7% | $11.27 | +47.4% | COM | 371901109 |
| JNJ | JOHNSON & JOHNSON | 566,974 | $59,288 | 0.7% | $59.66 | +29.6% | COM | 478160104 |
| — | ARUBA NETWORKS, INC. | 3,189,734 | $57,989 | 0.7% | $15.46 | — | COM | 043176106 |
| — | REALPAGE INC. | 2,630,125 | $57,758 | 0.7% | $18.83 | — | COM | 75606N109 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 862,670 | $57,756 | 0.7% | $64.23 | — | COM | 780259206 |
| CVX | CHEVRON CORP | 505,154 | $56,668 | 0.7% | $72.06 | -2.1% | COM | 166764100 |
| — | PANDORA MEDIA, INC. | 3,176,623 | $56,639 | 0.7% | $18.27 | — | COM | 698354107 |
| NYT | NEW YORK TIMES | 4,231,485 | $55,940 | 0.7% | $13.85 | -16.5% | COM | 650111107 |
| T | A T & T INC | 1,659,797 | $55,753 | 0.7% | $11.30 | +4.5% | COM | 00206R102 |
| PEP | PEPSICO INC. | 583,650 | $55,190 | 0.6% | $56.33 | +21.8% | COM | 713448108 |
| — | AKORN INC | 1,498,763 | $54,255 | 0.6% | $13.52 | — | COM | 009728106 |
| — | CARBO CERAMICS INC | 1,339,114 | $53,632 | 0.6% | $63.06 | — | COM | 140781105 |
| XOM | EXXON MOBIL CORP COM | 557,614 | $51,551 | 0.6% | $54.79 | +5.9% | COM | 30231G102 |
| KO | COCA-COLA | 1,220,371 | $51,524 | 0.6% | $27.78 | +8.2% | COM | 191216100 |
| PBI | PITNEY BOWES INC | 2,068,355 | $50,406 | 0.6% | $15.57 | +56.8% | COM | 724479100 |
| KMB | KIMBERLY-CLARK CORP | 432,832 | $50,009 | 0.6% | $64.68 | +17.6% | COM | 494368103 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,592,772 | $49,264 | 0.6% | $26.96 | +9.9% | COM | 421906108 |
| CME | CME GROUP INC. | 539,602 | $47,836 | 0.6% | $39.80 | +36.4% | COM | 12572Q105 |
| — | HOSPIRA | 774,714 | $47,451 | 0.6% | $38.64 | — | COM | 441060100 |
| SMTC | SEMTECH CORP | 1,720,386 | $47,431 | 0.6% | $33.78 | -24.4% | COM | 816850101 |
| — | GLAXO SMITHKLINE ADR | 1,107,070 | $47,316 | 0.6% | $48.73 | — | COM | 37733W105 |
| BA | BOEING CO. | 360,915 | $46,912 | 0.5% | $80.37 | +37.7% | COM | 097023105 |
| PODD | INSULET CORP | 1,013,810 | $46,696 | 0.5% | $28.33 | +51.0% | COM | 45784P101 |
| — | BAKER HUGHES INC | 818,813 | $45,911 | 0.5% | $46.83 | — | COM | 057224107 |
| CLX | CLOROX CO | 437,081 | $45,548 | 0.5% | $60.17 | +21.5% | COM | 189054109 |
| — | BROADSOFT INC. | 1,553,171 | $45,073 | 0.5% | $27.48 | — | COM | 11133B409 |
| WM | WASTE MANAGEMENT | 867,175 | $44,503 | 0.5% | $31.22 | +25.1% | COM | 94106L109 |
| — | HIBBETT SPORTS INC | 911,445 | $44,141 | 0.5% | $55.69 | — | COM | 428567101 |
| KMI | KINDER MORGAN INC | 1,036,925 | $43,872 | 0.5% | $20.45 | +9.8% | COM | 49456B101 |
| — | GENESEE & WYOMING INC - CL A | 483,973 | $43,519 | 0.5% | $84.84 | — | COM | 371559105 |
| COST | COSTCO WHOLESALE | 306,724 | $43,478 | 0.5% | $88.08 | +24.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC COM | 1,550,225 | $43,120 | 0.5% | $15.27 | +19.9% | COM | 17275R102 |
| — | ENVESTNET INC | 862,780 | $42,397 | 0.5% | $42.48 | — | COM | 29404K106 |
| MRK | MERCK & CO NEW | 745,118 | $42,315 | 0.5% | $30.67 | +28.3% | COM | 58933Y105 |
| GIS | GENERAL MILLS | 765,550 | $40,827 | 0.5% | $32.50 | +8.4% | COM | 370334104 |
| VZ | VERIZON COMM | 847,348 | $39,639 | 0.5% | $26.60 | +4.0% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 440,278 | $37,604 | 0.4% | $52.90 | +27.3% | COM | 806857108 |
| BP | BP PLC, INC ADR (UK) | 982,306 | $37,446 | 0.4% | $42.18 | — | COM | 055622104 |
| EQIX | EQUINIX INC | 164,515 | $37,300 | 0.4% | $165.52 | 0.0% | COM | 29444U700 |
| — | DOW CHEMICAL | 809,926 | $36,941 | 0.4% | $34.91 | — | COM | 260543103 |
| WMT | WAL MART STORES INC. | 424,524 | $36,458 | 0.4% | $20.12 | +8.5% | COM | 931142103 |
| — | INTERNAP CORPORATION | 4,490,145 | $35,742 | 0.4% | $8.09 | — | COM | 45885A300 |
| ABT | ABBOTT LABORATORIES | 789,968 | $35,564 | 0.4% | $28.84 | +22.5% | COM | 002824100 |
| — | HOLLYFRONTIER CORP (HFC) | 938,415 | $35,172 | 0.4% | $42.24 | — | COM | 436106108 |
| ARAY | ACCURAY INCORPORATED | 4,585,490 | $34,620 | 0.4% | $7.47 | -5.6% | COM | 004397105 |
| ALL | ALLSTATE CORP | 489,420 | $34,382 | 0.4% | $37.12 | +39.3% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 243,523 | $33,514 | 0.4% | $68.56 | +56.1% | COM | 369550108 |
| — | E I DUPONT DE NEMOURS & CO | 450,985 | $33,346 | 0.4% | $52.88 | — | COM | 263534109 |
| — | QUESTAR CORP | 1,307,540 | $33,055 | 0.4% | $23.56 | — | COM | 748356102 |
| — | ACUITY BRANDS INC | 231,072 | $32,366 | 0.4% | $89.11 | — | COM | 00508y102 |
| — | WHOLE FOODS MARKET INC | 613,350 | $30,925 | 0.4% | $46.31 | — | COM | 966837106 |
| — | EMC CORPORATION MASSACHUSETTS | 1,009,750 | $30,030 | 0.4% | $24.54 | — | COM | 268648102 |
| WSM | WILLIAMS SONOMA INC | 389,750 | $29,496 | 0.3% | $20.28 | +31.8% | COM | 969904101 |
| META | FACEBOOK, INC. | 374,504 | $29,219 | 0.3% | $25.44 | +198.4% | COM | 30303M102 |
| — | NATIONAL INSTRUMENTS CORP | 908,735 | $28,253 | 0.3% | $27.94 | — | COM | 636518102 |
| BWA | BORG WARNER INC | 502,760 | $27,627 | 0.3% | $35.37 | +16.8% | COM | 099724106 |
| — | ALLERGAN INC | 129,471 | $27,524 | 0.3% | $89.60 | — | COM | 018490102 |
| IBM | INT'L BUSINESS MACHINES | 170,116 | $27,293 | 0.3% | $116.00 | -13.4% | COM | 459200101 |
| QCOM | QUALCOMM INC | 364,847 | $27,119 | 0.3% | $45.47 | +17.3% | COM | 747525103 |
| — | MONSANTO CO | 223,462 | $26,697 | 0.3% | $99.85 | — | COM | 61166W101 |
| AMG | AFFILIATED MANAGERS GROUP (amg | 123,890 | $26,294 | 0.3% | $153.14 | +25.6% | COM | 008252108 |
| AKAM | AKAMAI TECHNOLOGIES | 410,937 | $25,873 | 0.3% | $41.83 | +44.1% | COM | 00971T101 |
| LULU | LULULEMON ATHLETICA, INC | 463,600 | $25,864 | 0.3% | $45.62 | +0.0% | COM | 550021109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 115,900 | $25,416 | 0.3% | $35.35 | +5.2% | COM | 45866F104 |
| — | IMPAX LABORATORIES, INC. | 775,700 | $24,574 | 0.3% | $31.68 | — | COM | 45256B101 |
| PFE | PFIZER | 788,691 | $24,568 | 0.3% | $16.74 | +7.4% | COM | 717081103 |
| — | KRAFT FOODS GROUP INC | 387,557 | $24,284 | 0.3% | $55.88 | — | COM | 50076Q106 |
| VRSK | VERISK ANALYTICS INC- CLASS A | 377,142 | $24,156 | 0.3% | $58.33 | +2.0% | COM | 92345Y106 |
| — | STERICYCLE INC | 180,315 | $23,636 | 0.3% | $113.93 | — | COM | 858912108 |
| — | KELLOGG CO | 360,133 | $23,567 | 0.3% | $38.93 | +4.5% | COM | 487836108 |
| AMCX | AMC NETWORKS INC. CLASS A | 362,523 | $23,118 | 0.3% | $66.11 | -8.7% | COM | 00164V103 |
| — | GOOGLE INC - CLASS A | 43,322 | $22,989 | 0.3% | $850.90 | — | COM | 38259P508 |
| MDLZ | MONDELEZ INTL INC | 632,300 | $22,968 | 0.3% | $24.18 | +17.5% | COM | 609207105 |
| UAA | UNDER ARMOUR, INC. | 325,098 | $22,074 | 0.3% | $18.43 | +82.9% | COM | 904311107 |
| EXPE | EXPEDIA, INC | 258,125 | $22,034 | 0.3% | $54.93 | +45.4% | COM | 30212P303 |
| PWR | QUANTA SERVICES INC | 754,695 | $21,426 | 0.2% | $27.26 | +13.0% | COM | 74762E102 |
| MMM | 3M CO | 125,826 | $20,676 | 0.2% | $61.47 | +45.9% | COM | 88579Y101 |
| — | TOWERS, WATSON & CO - CLASS A | 181,754 | $20,569 | 0.2% | $117.62 | — | COM | 891894107 |
| — | RED HAT INC | 289,275 | $20,000 | 0.2% | $49.53 | — | COM | 756577102 |
| LKQ | LKQ CORP | 705,445 | $19,837 | 0.2% | $22.89 | +9.5% | COM | 501889208 |
| LLY | ELI LILLY & CO COM | 285,680 | $19,709 | 0.2% | $42.21 | +30.8% | COM | 532457108 |
| — | WHITEWAVES FOODS CO | 558,082 | $19,527 | 0.2% | $21.39 | — | COM | 966244105 |
| V | VISA INC | 73,270 | $19,211 | 0.2% | $42.00 | +32.6% | COM | 92826C839 |
| FTNT | FORTINET INC. | 624,395 | $19,144 | 0.2% | $3.74 | +44.0% | COM | 34959E109 |
| ECL | ECOLAB INC | 181,750 | $18,997 | 0.2% | $78.13 | +23.8% | COM | 278865100 |
| — | MARATHON OIL CORP | 669,791 | $18,948 | 0.2% | $33.75 | — | COM | 565849106 |
| FMC | FMC CORP | 325,127 | $18,542 | 0.2% | $40.64 | -6.2% | COM | 302491303 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 532,445 | $18,465 | 0.2% | $33.61 | — | COM | 501570105 |
| — | DUNKIN BRANDS GROUP INC | 432,862 | $18,462 | 0.2% | $44.56 | — | COM | 265504100 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 169,525 | $18,090 | 0.2% | $54.20 | — | COM | 413086109 |
| NTRS | NORTHERN TRUST CORP | 266,943 | $17,992 | 0.2% | $40.35 | +22.9% | COM | 665859104 |
| — | FORUM ENERGY TECHNOLOGIES, INC | 865,975 | $17,952 | 0.2% | $30.19 | — | COM | 34984V100 |
| CINF | CINCINNATI FINANCIAL CORP | 342,320 | $17,742 | 0.2% | $33.41 | +9.1% | COM | 172062101 |
| — | CHUBB CORP | 168,927 | $17,479 | 0.2% | $85.01 | — | COM | 171232101 |
| SYY | SYSCO CORP | 437,034 | $17,346 | 0.2% | $24.69 | +16.9% | COM | 871829107 |
| SUN | SUNOCO LP | 345,500 | $17,196 | 0.2% | $49.77 | — | COM | 86765K109 |
| — | KANSAS CITY SOUTHERN INC | 140,555 | $17,152 | 0.2% | $102.47 | — | COM | 485170302 |
| — | BB&T CORP | 439,250 | $17,082 | 0.2% | $37.63 | — | COM | 054937107 |
| — | EQT MIDSTREAM PARTNERS LP | 185,925 | $16,361 | 0.2% | $48.99 | — | COM | 26885B100 |
| CAG | CONAGRA INC | 442,520 | $16,055 | 0.2% | $17.05 | +9.9% | COM | 205887102 |
| — | J P MORGAN CHASE | 252,475 | $15,800 | 0.2% | $52.79 | — | COM | 46625h100 |
| PRGO | PERRIGO CO | 93,470 | $15,624 | 0.2% | $144.36 | +8.3% | COM | G97822103 |
| MCO | MOODY'S CORPORATION | 158,275 | $15,164 | 0.2% | $53.91 | +60.6% | COM | 615369105 |
| NEM | NEWMONT MINING CORP | 797,725 | $15,077 | 0.2% | $24.38 | -35.6% | COM | 651639106 |
| FDX | FEDEX CORPORATION | 84,910 | $14,745 | 0.2% | $81.95 | +75.6% | COM | 31428X106 |
| — | PALL CORPORATION | 141,900 | $14,362 | 0.2% | $84.90 | — | COM | 696429307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 154,600 | $13,976 | 0.2% | $61.33 | +35.6% | COM | 09061G101 |
| CVS | CVS HEALTH CORP | 142,787 | $13,752 | 0.2% | $57.55 | +12.0% | COM | 126650100 |
| — | SOLERA HOLDINGS INC | 267,735 | $13,703 | 0.2% | $55.57 | — | COM | 83421A104 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 168,423 | $13,684 | 0.2% | $80.60 | +1.0% | COM | 553530106 |
| CL | COLGATE PALMOLIVE CO | 197,190 | $13,644 | 0.2% | $44.38 | +17.6% | COM | 194162103 |
| NKE | NIKE INC | 141,550 | $13,610 | 0.2% | $26.53 | +53.6% | COM | 654106103 |
| MSCI | MSCI INC | 280,122 | $13,289 | 0.2% | $29.97 | +38.2% | COM | 55354G100 |
| F | FORD MOTOR CO | 843,836 | $13,079 | 0.2% | $8.50 | -4.0% | COM | 345370860 |
| AME | AMETEK INC. | 242,500 | $12,763 | 0.1% | $47.82 | -1.5% | COM | 031100100 |
| TDC | TERADATA CORPORATION | 291,175 | $12,719 | 0.1% | $48.04 | -10.8% | COM | 88076W103 |
| — | MCGRAW HILL FINANCIAL INC | 142,175 | $12,651 | 0.1% | $79.05 | — | COM | 580645109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 275,220 | $12,459 | 0.1% | $28.01 | +11.7% | COM | 34964C106 |
| EMR | EMERSON ELECTRIC CO | 201,559 | $12,442 | 0.1% | $40.02 | +16.0% | COM | 291011104 |
| DLR | DIGITAL REALTY TRUST INC | 185,000 | $12,265 | 0.1% | $38.49 | +15.1% | COM | 253868103 |
| — | CEPHEID | 225,200 | $12,192 | 0.1% | $42.45 | — | COM | 15670R107 |
| ALV | AUTOLIV INC (SE) | 113,975 | $12,095 | 0.1% | $40.38 | +34.3% | COM | 052800109 |
| TSCO | TRACTOR SUPPLY CO | 152,950 | $12,056 | 0.1% | $10.94 | +11.5% | COM | 892356106 |
| PII | POLARIS INDUSTRIES INC | 79,267 | $11,988 | 0.1% | $94.72 | +58.4% | COM | 731068102 |
| ILMN | ILLUMINA INC | 64,570 | $11,918 | 0.1% | $64.01 | +175.3% | COM | 452327109 |
| — | HESS CORP | 160,375 | $11,839 | 0.1% | $66.97 | — | COM | 42809H107 |
| DEO | DIAGEO PLC ADR (UK) | 103,555 | $11,815 | 0.1% | $117.91 | — | COM | 25243Q205 |
| — | PRAXAIR INC | 91,055 | $11,797 | 0.1% | $119.09 | — | COM | 74005P104 |
| — | ANHEUSER-BUSCH COMPANIES INC | 104,660 | $11,755 | 0.1% | $112.32 | — | COM | 03524a108 |
| UNFI | UNITED NATURAL FOODS INC | 151,805 | $11,738 | 0.1% | $70.70 | 0.0% | COM | 911163103 |
| — | UTI WORLDWIDE INC 144A (UTIW) | 10,500,000 | $11,596 | 0.1% | $1.06 | — | CONV | 90349LAA2 |
| CRL | CHARLES RIVER LABS | 177,900 | $11,322 | 0.1% | $43.16 | +45.2% | COM | 159864107 |
| — | AIRGAS, INC. | 96,100 | $11,069 | 0.1% | $110.65 | — | COM | 009363102 |
| — | DR PEPPER SNAPPLE GROUP INC | 153,650 | $11,014 | 0.1% | $45.93 | — | COM | 26138E109 |
| — | GOOGLE INC- CLASS C (non-votin | 20,913 | $11,009 | 0.1% | $575.29 | — | COM | 38259P706 |
| — | PRICELINE.COM INCORPORATED | 9,645 | $10,997 | 0.1% | $1140.18 | — | COM | 741503403 |
| PSX | PHILLIPS 66 | 150,733 | $10,808 | 0.1% | $40.44 | +21.6% | COM | 718546104 |
| RSG | REPUBLIC SERVICES INC | 266,905 | $10,743 | 0.1% | $27.03 | +18.4% | COM | 760759100 |
| HP | HELMERICH & PAYNE INC | 159,220 | $10,735 | 0.1% | $77.78 | +0.2% | COM | 423452101 |
| — | ROVI CORP (ROVI) - Discrete Pu | 10,685,000 | $10,712 | 0.1% | $1.01 | — | CONV | 779376AB8 |
| WY | WEYERHAEUSER CO | 292,000 | $10,480 | 0.1% | $18.55 | +20.2% | COM | 962166104 |
| SU | SUNCOR ENERGY INC | 327,685 | $10,414 | 0.1% | $23.14 | -3.4% | COM | 867224107 |
| — | CERNER CORP | 159,928 | $10,341 | 0.1% | $75.29 | — | COM | 156782104 |
| OMCL | OMNICELL INC | 311,378 | $10,313 | 0.1% | $22.42 | +37.8% | COM | 68213N109 |
| AMZN | AMAZON.COM INC | 33,128 | $10,281 | 0.1% | $15.82 | -1.5% | COM | 023135106 |
| DHR | DANAHER CORP | 119,500 | $10,242 | 0.1% | $31.17 | +5.6% | COM | 235851102 |
| EGHT | 8X8 INC. | 1,117,799 | $10,239 | 0.1% | $9.59 | -20.2% | COM | 282914100 |
| SPSC | SPS COMMERCE INC | 180,650 | $10,230 | 0.1% | $30.29 | -5.5% | COM | 78463M107 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 100,050 | $10,141 | 0.1% | $77.18 | -1.9% | COM | 459506101 |
| — | ADVISORY BOARD CO | 203,802 | $9,982 | 0.1% | $54.38 | — | COM | 00762W107 |
| PH | PARKER HANNIFIN CORP COM | 76,434 | $9,856 | 0.1% | $97.48 | +4.6% | COM | 701094104 |
| CPB | CAMPBELL SOUP CO | 222,245 | $9,779 | 0.1% | $30.86 | +0.4% | COM | 134429109 |
| — | STARWOOD HOTELS AND RESORTS | 120,125 | $9,739 | 0.1% | $63.70 | — | COM | 85590A401 |
| ICUI | ICU MEDICAL, INC. | 118,600 | $9,713 | 0.1% | $66.52 | +15.2% | COM | 44930G107 |
| — | PROOFPOINT, INC. | 199,528 | $9,623 | 0.1% | $30.84 | — | COM | 743424103 |
| A | AGILENT TECHNOLOGIES INC | 234,400 | $9,596 | 0.1% | $33.27 | +10.7% | COM | 00846U101 |
| — | CORNERSTONE OnDEMAND, INC (CSO | 9,810,000 | $9,589 | 0.1% | $0.98 | — | CONV | 21925YAB9 |
| — | NUANCE COMMUNICATIONS (NUAN) 3 | 9,500,000 | $9,470 | 0.1% | $0.99 | — | CONV | 67020YAF7 |
| — | NIELSEN HOLDINGS B V COM | 211,500 | $9,460 | 0.1% | $44.73 | — | COM | N63218106 |
| — | BROADCOM CORP | 214,025 | $9,274 | 0.1% | $32.05 | — | COM | 111320107 |
| — | HORSEHEAD HOLDING CORP. | 584,760 | $9,257 | 0.1% | $14.53 | — | COM | 440694305 |
| — | APACHE CORP | 146,950 | $9,209 | 0.1% | $83.83 | — | COM | 037411105 |
| EGY | VAALCO ENERGY, INC | 1,987,300 | $9,062 | 0.1% | $5.17 | +3.3% | COM | 91851C201 |
| — | ALTERA CORP | 244,250 | $9,023 | 0.1% | $33.59 | — | COM | 021441100 |
| MPC | MARATHON PETROLEUM CORP | 98,450 | $8,886 | 0.1% | $27.55 | +13.8% | COM | 56585A102 |
| DIS | DISNEY (WALT) CO. | 94,229 | $8,875 | 0.1% | $80.70 | +0.7% | COM | 254687106 |
| APOG | APOGEE ENTERPRISES INC | 203,900 | $8,639 | 0.1% | $24.30 | +42.8% | COM | 037598109 |
| — | FARO TECHNOLOGIES INC | 137,418 | $8,613 | 0.1% | $35.75 | — | COM | 311642102 |
| — | JUNIPER NETWORKS | 384,400 | $8,580 | 0.1% | $19.65 | — | COM | 48203R104 |
| — | UNITED TECHNOLOGIES CORP | 73,348 | $8,435 | 0.1% | $93.63 | — | COM | 913017109 |
| — | DRIL-QUIP | 109,821 | $8,427 | 0.1% | $93.05 | — | COM | 262037104 |
| — | BROADSOFT INC (BSFT) - 23.8126 | 8,000,000 | $8,380 | 0.1% | $1.02 | — | CONV | 11133BAB8 |
| ROP | ROPER INDUSTRIES INC | 53,300 | $8,333 | 0.1% | $113.82 | +25.9% | COM | 776696106 |
| — | ANSYS INC | 99,060 | $8,123 | 0.1% | $73.10 | — | COM | 03662q105 |
| ORCL | ORACLE CORP | 180,300 | $8,108 | 0.1% | $27.58 | +25.1% | COM | 68389X105 |
| — | QUINTILES TRANSNATIONAL HOLD | 136,000 | $8,006 | 0.1% | $42.77 | — | COM | 74876Y101 |
| AWI | ARMSTRONG WORLDWIDE INDUSTRIES | 155,500 | $7,949 | 0.1% | $52.11 | -11.6% | COM | 04247X102 |
| — | IMPERVA INC | 159,900 | $7,904 | 0.1% | $45.59 | — | COM | 45321L100 |
| — | COMSCORE INC. | 168,400 | $7,819 | 0.1% | $28.16 | — | COM | 20564W105 |
| CPRT | COPART INC | 214,100 | $7,813 | 0.1% | $4.26 | +0.5% | COM | 217204106 |
| BIIB | BIOGEN INC | 22,684 | $7,700 | 0.1% | $323.51 | 0.0% | COM | 09062X103 |
| — | CHINA MOBILE HONG KONG LTD | 127,800 | $7,517 | 0.1% | $58.82 | — | COM | 16941M109 |
| — | BOULDER BRANDS INC | 675,450 | $7,470 | 0.1% | $15.45 | — | COM | 101405108 |
| PNR | PENTAIR LTD | 112,250 | $7,456 | 0.1% | $41.76 | -13.0% | COM | G7S00T104 |
| BHP | BHP BILLLITON LTD ADR | 156,025 | $7,383 | 0.1% | $57.23 | — | COM | 088606108 |
| PDFS | PDF SOLUTIONS, INC | 486,350 | $7,227 | 0.1% | $21.44 | -39.0% | COM | 693282105 |
| — | CITRIX | 111,951 | $7,142 | 0.1% | $59.91 | — | COM | 177376100 |
| — | JOHNSON CONTROLS INC | 145,270 | $7,022 | 0.1% | $38.35 | — | COM | 478366107 |
| — | PROS HOLDINGS INC | 248,733 | $6,835 | 0.1% | $33.59 | — | COM | 74346Y103 |
| TEVA | TEVA PHARMACEUTICAL ADR (IS) | 117,775 | $6,773 | 0.1% | $44.99 | — | COM | 881624209 |
| INGN | INOGEN, INC. | 206,036 | $6,463 | 0.1% | $18.57 | +30.5% | COM | 45780L104 |
| — | UNILEVER PLC ADR | 157,505 | $6,376 | 0.1% | $43.22 | — | COM | 904767704 |
| — | ABENGOA YIELD PLCS | 223,450 | $6,105 | 0.1% | $37.82 | — | COM | G00349103 |
| NVEC | NVE CORP | 84,704 | $5,996 | 0.1% | $52.74 | +31.4% | COM | 629445206 |
| — | LIBERTY GLOBAL INT. CLASS C | 122,600 | $5,923 | 0.1% | $41.63 | — | COM | G5480U120 |
| — | RUCKUS WIRELESS INC. | 485,000 | $5,830 | 0.1% | $14.95 | — | COM | 781220108 |
| AJG | GALLAGHER ARTHUR J & CO | 121,845 | $5,736 | 0.1% | $34.31 | +10.9% | COM | 363576109 |
| MYRG | MYR GROUP INC. | 205,625 | $5,634 | 0.1% | $22.54 | +14.2% | COM | 55405W104 |
| — | AGL RESOURCES INC | 102,650 | $5,595 | 0.1% | $43.31 | — | COM | 001204106 |
| — | TILE SHOP HOLDINGS INC. | 628,101 | $5,578 | 0.1% | $13.74 | — | COM | 88677Q109 |
| — | ZIX CORP | 1,548,200 | $5,574 | 0.1% | $4.55 | — | COM | 98974P100 |
| EXPO | EXPONENT INC | 66,200 | $5,461 | 0.1% | $14.67 | +16.1% | COM | 30214U102 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 232,425 | $5,429 | 0.1% | $25.07 | -3.2% | COM | 35671D857 |
| THR | THERMON GROUP HOLDINGS INC | 218,900 | $5,295 | 0.1% | $22.38 | +6.3% | COM | 88362T103 |
| — | ABAXIS INC | 91,500 | $5,200 | 0.1% | $41.17 | — | COM | 002567105 |
| NEOG | NEOGEN CORP | 104,675 | $5,191 | 0.1% | $15.38 | +6.9% | COM | 640491106 |
| — | MOLYCORP INC (MCP) - 83.3333 c | 17,155,000 | $5,146 | 0.1% | $0.75 | — | CONV | 608753AF6 |
| — | NEVRO CORP. | 132,355 | $5,118 | 0.1% | $38.67 | — | COM | 64157F103 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $4,966 | 0.1% | $32.75 | — | COM | 24664T103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 107,775 | $4,964 | 0.1% | $44.92 | — | COM | 767204100 |
| — | AVAGO TECHNOLOGIES | 48,770 | $4,906 | 0.1% | $40.29 | — | COM | Y0486S104 |
| — | ACTAVIS PLC | 19,000 | $4,891 | 0.1% | $178.35 | — | COM | G0083B108 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 94,373 | $4,871 | 0.1% | $56.33 | +5.3% | COM | 73933G202 |
| — | OMNICARE (OCR) - 12.8395 conv | 4,500,000 | $4,837 | 0.1% | $1.03 | — | CONV | 681904AL2 |
| — | TIDEWATER INC | 144,790 | $4,693 | 0.1% | $53.29 | — | COM | 886423102 |
| AMGN | AMGEN | 29,365 | $4,678 | 0.1% | $77.12 | +46.9% | COM | 031162100 |
| ABBNY | ABB LTD (SW) | 220,390 | $4,661 | 0.1% | $22.16 | — | COM | 000375204 |
| — | QEP RESOURCES INC | 225,595 | $4,562 | 0.1% | $27.78 | — | COM | 74733V100 |
| NSC | NORFOLK SOUTHERN CORP | 40,294 | $4,417 | 0.1% | $58.21 | +47.4% | COM | 655844108 |
| ABBV | ABBVIE INC COM | 67,093 | $4,391 | 0.1% | $27.38 | +47.0% | COM | 00287Y109 |
| — | UNILEVER NV NY -ADR (NA) | 111,609 | $4,357 | 0.1% | $39.60 | — | COM | 904784709 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 31,064 | $4,248 | 0.0% | $112.06 | — | COM | 072730302 |
| — | BARRICK GOLD CORP | 388,900 | $4,181 | 0.0% | $15.46 | — | COM | 067901108 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 42,090 | $4,083 | 0.0% | $75.03 | +23.5% | COM | 02043Q107 |
| — | FIESTA RESTAURANT GROUP | 67,000 | $4,074 | 0.0% | $49.69 | — | COM | 31660b101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 181,631 | $4,065 | 0.0% | $17.84 | — | COM | 874039100 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 58,300 | $4,061 | 0.0% | $75.05 | — | COM | 803054204 |
| RDY | DOCTOR REDDY'S LAB - ADR (IN) | 80,000 | $4,036 | 0.0% | $38.90 | — | COM | 256135203 |
| PAYX | PAYCHEX COM | 85,724 | $3,958 | 0.0% | $25.62 | +28.6% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE - CL B | 35,420 | $3,938 | 0.0% | $55.38 | +28.1% | COM | 911312106 |
| — | VINCE HOLDING CORP | 149,385 | $3,905 | 0.0% | $27.20 | — | COM | 92719W108 |
| — | DEALERTRACK TECHNOLOGIES (TRAK | 3,000,000 | $3,891 | 0.0% | $1.16 | — | CONV | 242309AB8 |
| MTLS | MATERALISE NV ADR | 400,000 | $3,808 | 0.0% | $11.50 | — | COM | 57667T100 |
| — | ARATANA THERAPEUTICS INC | 207,400 | $3,696 | 0.0% | $16.27 | — | COM | 03874P101 |
| EMN | EASTMAN CHEMICAL CO | 48,225 | $3,658 | 0.0% | $58.35 | -4.7% | COM | 277432100 |
| CSX | CSX CORP | 100,935 | $3,657 | 0.0% | $6.66 | +47.6% | COM | 126408103 |
| — | BLACK DIAMOND INC | 412,700 | $3,611 | 0.0% | $12.19 | — | COM | 09202G101 |
| — | PIONEER NATURAL RESOURCES CO. | 24,000 | $3,572 | 0.0% | $144.75 | — | COM | 723787107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 253,569 | $3,454 | 0.0% | $16.00 | — | COM | G6855A103 |
| — | HEALTHSOUTH (HLS) 6.5% CV PRF | 2,500 | $3,400 | 0.0% | $1178.80 | — | PFD CV | 421924408 |
| — | POTBELLY CORP. | 261,500 | $3,366 | 0.0% | $16.24 | — | COM | 73754Y100 |
| ASML | ASML HOLDING NV ORD | 30,241 | $3,261 | 0.0% | $87.94 | — | COM | N07059210 |
| XYL | XYLEM INC. | 85,285 | $3,247 | 0.0% | $23.43 | +35.8% | COM | 98419M100 |
| NRC | NATIONAL RESEARCH CORP CL A | 231,761 | $3,242 | 0.0% | $16.74 | -12.2% | COM | 637372202 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 86,000 | $3,160 | 0.0% | $48.54 | — | COM | 83175M205 |
| — | ALERE INC (ALR) - 22.7376 conv | 3,000,000 | $3,120 | 0.0% | $1.05 | — | CONV | 01449JAA3 |
| — | GREENBRIER COS INC (GBX) - 26. | 2,000,000 | $3,007 | 0.0% | $1.03 | — | CONV | 393657AH4 |
| EBAY | EBAY INC | 53,455 | $3,000 | 0.0% | $20.14 | +0.3% | COM | 278642103 |
| — | AON PLC | 30,000 | $2,845 | 0.0% | $94.83 | — | COM | G0408V102 |
| GWW | GRAINGER W W INC | 11,102 | $2,830 | 0.0% | $202.31 | +1.8% | COM | 384802104 |
| — | BENEFITFOCUS, INC | 86,000 | $2,824 | 0.0% | $49.16 | — | COM | 08180D106 |
| — | EXA CORP. | 238,060 | $2,788 | 0.0% | $12.40 | — | COM | 300614500 |
| NGS | NATURAL GAS SERVICES GROUP | 120,350 | $2,773 | 0.0% | $28.91 | -19.1% | COM | 63886Q109 |
| ABEV | AMBEV SA SPN ADR | 442,000 | $2,749 | 0.0% | $7.29 | — | COM | 02319V103 |
| — | MIDCOAST ENERGY PARTNERS LP | 199,700 | $2,732 | 0.0% | $19.60 | — | COM | 59564N103 |
| — | VOXELJET AG-ADR | 335,300 | $2,723 | 0.0% | $20.94 | — | COM | 92912L107 |
| — | AMBER ROAD, INC | 260,600 | $2,663 | 0.0% | $10.22 | — | COM | 02318Y108 |
| GILD | GILEAD SCIENCES INC | 28,070 | $2,646 | 0.0% | $37.65 | +90.8% | COM | 375558103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 38,000 | $2,619 | 0.0% | $55.92 | 0.0% | COM | 136375102 |
| — | AMG CAPITAL TR II CONV PRFD 5. | 41,850 | $2,584 | 0.0% | $64.07 | — | PFD CV | 00170F209 |
| — | INTERSECT ENT INC | 137,000 | $2,541 | 0.0% | $15.50 | — | COM | 46071F103 |
| ERIC | ERICSSON L.M. CO CLASS B-SPON | 210,000 | $2,541 | 0.0% | $12.23 | — | COM | 294821608 |
| CRTO | CRITEO SA-SPON ADR | 62,000 | $2,506 | 0.0% | $34.19 | — | COM | 226718104 |
| RIG | TRANSOCEAN INC SWITZERLAND | 128,738 | $2,360 | 0.0% | $44.16 | -43.4% | COM | H8817H100 |
| — | MADISON SQUARE GARDEN CO - A | 31,325 | $2,358 | 0.0% | $57.52 | — | COM | 55826P100 |
| — | SYNGENTA ADR (SW) | 36,420 | $2,340 | 0.0% | $77.83 | — | COM | 87160A100 |
| SRPT | SAREPTA THERAPEUTICS INC. | 160,500 | $2,322 | 0.0% | $36.62 | -53.8% | COM | 803607100 |
| — | ACCURAY INC (ARAY) - 187.6877 | 1,500,000 | $2,306 | 0.0% | $1.88 | — | CONV | 004397AD7 |
| — | VIACOM INC CLASS B | 30,325 | $2,282 | 0.0% | $76.30 | — | COM | 92553P201 |
| MORN | MORNINGSTAR INC. | 33,565 | $2,172 | 0.0% | $69.29 | -4.4% | COM | 617700109 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 113,788 | $2,111 | 0.0% | $26.33 | — | COM | 204429104 |
| — | WESCO INTL (WCC) - Callable 09 | 760,000 | $2,044 | 0.0% | $2.46 | — | CONV | 95082PAH8 |
| CHEF | CHEF WAREHOUSE INC | 87,641 | $2,019 | 0.0% | $17.61 | 0.0% | COM | 163086101 |
| IRBTQ | IROBOT CORP | 56,000 | $1,944 | 0.0% | $34.46 | -0.4% | COM | 462726100 |
| — | HALYARD HEALTH INC | 41,204 | $1,874 | 0.0% | $45.48 | — | COM | 40650V100 |
| YUM | YUM! BRANDS INC | 25,292 | $1,843 | 0.0% | $39.11 | +8.0% | COM | 988498101 |
| — | NATIONAL OILWELL VARCO INC | 27,365 | $1,793 | 0.0% | $70.42 | — | COM | 637071101 |
| OGE | OGE ENERGY CORP | 50,200 | $1,781 | 0.0% | $35.46 | +1.8% | COM | 670837103 |
| CMI | CUMMINS INC. | 12,306 | $1,774 | 0.0% | $105.66 | -1.0% | COM | 231021106 |
| — | CONSOLIDATED COMMUNICATIONS HO | 61,300 | $1,706 | 0.0% | $17.41 | — | COM | 209034107 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 21,150 | $1,650 | 0.0% | $37.21 | +77.8% | COM | 571903202 |
| — | TIM PARTICIPACOES S.A. | 70,031 | $1,555 | 0.0% | $18.61 | — | COM | 88706P205 |
| — | WALGREEN BOOTS ALLIANCE INC | 20,050 | $1,528 | 0.0% | $76.21 | — | COM | 931427108 |
| GM | GENERAL MOTORS CORPORATION | 43,756 | $1,528 | 0.0% | $25.70 | -4.7% | COM | 37045V100 |
| — | SERVICESOURCE INTL (SREV) - 61 | 2,000,000 | $1,491 | 0.0% | $0.76 | — | CONV | 81763UAB6 |
| — | RENTRAK CORP | 20,000 | $1,456 | 0.0% | $72.80 | — | COM | 760174102 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 2,123 | $1,453 | 0.0% | $8.09 | +61.8% | COM | 169656105 |
| UNP | UNION PACIFIC | 12,125 | $1,444 | 0.0% | $66.00 | +35.6% | COM | 907818108 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 42,406 | $1,440 | 0.0% | $37.06 | — | COM | 771195104 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 121,020 | $1,398 | 0.0% | $11.55 | — | COM | 45104G104 |
| BDX | BECTON DICKINSON & CO. | 9,898 | $1,377 | 0.0% | $78.50 | +37.4% | COM | 075887109 |
| AXP | AMERICAN EXPRESS COMPANY | 14,625 | $1,361 | 0.0% | $64.58 | +18.3% | COM | 025816109 |
| — | PLUM CREEK TIMBER CO LP | 31,500 | $1,348 | 0.0% | $45.41 | — | COM | 729251108 |
| TROW | T ROWE PRICE GROUP INC | 15,600 | $1,339 | 0.0% | $47.62 | +12.8% | COM | 74144T108 |
| — | ULTRA PETROLEUM CORP | 101,075 | $1,330 | 0.0% | $23.59 | — | COM | 903914109 |
| LARK | LANDMARK BANCORP INC. | 61,375 | $1,295 | 0.0% | $14.45 | +13.3% | COM | 51504L107 |
| FLR | FLUOR CORP 'NEW' | 21,165 | $1,283 | 0.0% | $54.26 | +4.3% | COM | 343412102 |
| OXY | OCCIDENTAL PETE CORP | 15,898 | $1,282 | 0.0% | $62.60 | -5.3% | COM | 674599105 |
| — | WUXI PHARMA TECH CAYMAN-ADR | 36,600 | $1,232 | 0.0% | $26.34 | — | COM | 929352102 |
| — | CHARTER COMMUNICATIONS INC - A | 7,300 | $1,216 | 0.0% | $123.57 | — | COM | 16117M305 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 20,000 | $1,112 | 0.0% | $55.60 | — | COM | 97717X701 |
| — | CEPHEID INC (CPHE) 144A - 15.3 | 1,000,000 | $1,099 | 0.0% | $0.98 | — | CONV | 15670RAB3 |
| — | CARRIAGE SERVICES INC 144A (CS | 1,000,000 | $1,085 | 0.0% | $1.05 | — | CONV | 143905AL1 |
| — | PRECISION CASTPARTS CORP | 4,400 | $1,060 | 0.0% | $230.41 | — | COM | 740189105 |
| — | CANADIAN PACIFIC RAILWAY LTD A | 5,437 | $1,048 | 0.0% | $143.01 | — | COM | 13645T100 |
| WFC | WELLS FARGO CO | 18,575 | $1,018 | 0.0% | $34.81 | +11.4% | COM | 949746101 |
| — | WebMD HEALTH (WBMD) 15.4764 co | 1,000,000 | $997 | 0.0% | $0.98 | — | CONV | 94770VAF9 |
| — | BOARDWALK PIPELINE (Annual K-1 | 54,900 | $976 | 0.0% | $30.20 | — | COM | 096627104 |
| TJX | TJX COMPANIES INC | 13,900 | $953 | 0.0% | $20.96 | +30.4% | COM | 872540109 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 12,796 | $939 | 0.0% | $70.62 | — | COM | 641069406 |
| DOV | DOVER CORP | 12,265 | $880 | 0.0% | $40.49 | +25.5% | COM | 260003108 |
| — | COACH INC | 22,500 | $845 | 0.0% | $49.78 | — | COM | 189754104 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 5,096 | $765 | 0.0% | $122.89 | +17.5% | COM | 084670702 |
| — | GENERAL CABLE CORP (BGC) - 27. | 1,000,000 | $722 | 0.0% | $1.10 | — | CONV | 369300AL2 |
| — | SHELL MIDSTREAM PARTNERS LP | 17,500 | $717 | 0.0% | $40.97 | — | COM | 822634101 |
| — | RAYTHEON COMPANY | 6,589 | $713 | 0.0% | $68.16 | — | COM | 755111507 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $666 | 0.0% | $85.31 | — | COM | 92937A102 |
| BAC | BANK OF AMERICA CORP | 37,000 | $662 | 0.0% | $12.03 | +12.6% | COM | 060505104 |
| HSY | HERSHEY FOODS | 5,900 | $613 | 0.0% | $65.69 | +13.7% | COM | 427866108 |
| — | APPROACH RESOURCES | 95,800 | $612 | 0.0% | $21.31 | — | COM | 03834A103 |
| MKC | MCCORMICK & CO INC | 8,000 | $594 | 0.0% | $28.93 | 0.0% | COM | 579780206 |
| — | DOMINION MIDSTREAM PARTNERS | 15,000 | $588 | 0.0% | $39.20 | — | COM | 257454108 |
| — | ACCURAY INC (ARAY)- 105.5548 c | 550,000 | $574 | 0.0% | $0.96 | — | CONV | 004397AB1 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,550 | $541 | 0.0% | $60.35 | +10.3% | COM | 14040H105 |
| MUEL | MUELLER (PAUL) CO | 11,000 | $509 | 0.0% | $21.14 | +117.1% | COM | 624752101 |
| ADDYY | ADIDAS AG - SPONSORED ADR (GE) | 14,340 | $500 | 0.0% | $54.00 | — | COM | 00687A107 |
| — | GREAT PLAINS ENERGY INC | 17,500 | $497 | 0.0% | $22.51 | — | COM | 391164100 |
| — | PINNACLE FOODS | 13,450 | $475 | 0.0% | $27.07 | — | COM | 72348p104 |
| NVS | NOVARTIS AG ADR | 5,125 | $475 | 0.0% | $82.18 | — | COM | 66987V109 |
| — | TWENTY-FIRST CENTURY FOX INC | 11,900 | $457 | 0.0% | $38.40 | — | COM | 90130A101 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 9,700 | $440 | 0.0% | $34.78 | 0.0% | COM | 143658300 |
| CMCSA | COMCAST CORP CLASS A | 7,411 | $430 | 0.0% | $19.62 | +8.4% | COM | 20030N101 |
| RHI | ROBERT HALF INTL INC COM | 7,300 | $426 | 0.0% | $47.65 | +13.9% | COM | 770323103 |
| TXN | TEXAS INSTRUMENTS INC. | 7,850 | $420 | 0.0% | $35.56 | +5.0% | COM | 882508104 |
| — | RICE MIDSTREAM PARTNERS LP | 25,000 | $419 | 0.0% | $16.76 | — | COM | 762819100 |
| CAH | CARDINAL HEALTH INC | 5,100 | $412 | 0.0% | $58.13 | 0.0% | COM | 14149Y108 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 54,400 | $397 | 0.0% | $10.15 | — | COM | 71654V408 |
| — | ITC HOLDINGS CORP | 9,800 | $396 | 0.0% | $37.55 | — | COM | 465685105 |
| M | MACYS INC | 6,000 | $394 | 0.0% | $57.32 | +5.5% | COM | 55616P104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 9,000 | $381 | 0.0% | $65.26 | — | COM | 670100205 |
| — | FOOT LOCKER | 6,700 | $376 | 0.0% | $49.49 | — | COM | 344849104 |
| — | PETSMART | 4,400 | $358 | 0.0% | $65.58 | — | COM | 716768106 |
| GPC | GENUINE PARTS CO | 3,348 | $357 | 0.0% | $54.83 | +29.8% | COM | 372460105 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 7,650 | $349 | 0.0% | $50.40 | — | COM | 80105N105 |
| TGT | TARGET CORP | 4,470 | $339 | 0.0% | $43.34 | +12.1% | COM | 87612E106 |
| — | EXELIS INC. | 18,870 | $331 | 0.0% | $14.31 | — | COM | 30162A108 |
| ITW | ILLINOIS TOOL WORKS INC | 3,456 | $327 | 0.0% | $50.09 | +39.9% | COM | 452308109 |
| DAL | DELTA AIR LINES, INC. | 6,550 | $322 | 0.0% | $36.83 | 0.0% | COM | 247361702 |
| — | BLACKROCK INC | 900 | $322 | 0.0% | $331.98 | — | COM | 09247X101 |
| — | SUNCOKE ENERGY PARTNERS LP | 11,775 | $319 | 0.0% | $30.17 | — | COM | 86722Y101 |
| — | ABRAXAS PETROLEUM CORP | 108,000 | $318 | 0.0% | $2.81 | — | COM | 003830106 |
| — | ACTIVISION BLIZZARD INC. | 15,700 | $316 | 0.0% | $20.40 | — | COM | 00507v109 |
| — | MAGNUM HUNTER RESOURCES CORP | 100,000 | $314 | 0.0% | $3.65 | — | COM | 55973B102 |
| — | ALTRIA GROUP (FORMERLY PHILIP | 6,150 | $303 | 0.0% | $38.30 | — | COM | 02209s103 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,100 | $292 | 0.0% | $47.87 | — | COM | 150185106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,825 | $285 | 0.0% | $28.78 | +35.2% | COM | 110122108 |
| DVN | DEVON ENERGY CORP | 4,415 | $270 | 0.0% | $37.00 | +11.2% | COM | 25179M103 |
| — | ASH GROVE CEMENT CO. | 1,300 | $265 | 0.0% | $192.37 | — | COM | 043693100 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,278 | $264 | 0.0% | $206.57 | — | COM | 464287200 |
| — | TRANSOCEAN PARTNERS LLC | 17,950 | $262 | 0.0% | $21.26 | — | COM | Y8977Y100 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,150 | $257 | 0.0% | $49.19 | +0.1% | COM | 718172109 |
| LUV | SOUTHWEST AIRLINES | 6,050 | $256 | 0.0% | $32.93 | 0.0% | COM | 844741108 |
| — | WESTERN GAS EQUITY PARTNERS | 4,050 | $244 | 0.0% | $49.05 | — | COM | 95825R103 |
| — | CHART INDUSTRIES (GTLS) - 14.4 | 250,000 | $239 | 0.0% | $1.50 | — | CONV | 16115QAC4 |
| — | NRG YIELD INC - CLASS A | 5,050 | $238 | 0.0% | $51.84 | — | COM | 62942X108 |
| REDW | REDWOOD FINANCIAL INC | 8,200 | $234 | 0.0% | $24.00 | +3.8% | COM | 757903109 |
| TRN | TRINITY INDUSTRIES | 8,200 | $230 | 0.0% | $17.21 | 0.0% | COM | 896522109 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $226 | 0.0% | $199815.62 | +8.3% | COM | 084670108 |
| HD | HOME DEPOT INC | 2,156 | $226 | 0.0% | $74.81 | 0.0% | COM | 437076102 |
| — | STILLWATER MINING CO | 15,000 | $221 | 0.0% | $10.73 | — | COM | 86074Q102 |
| HNNA | HENNESSY ADVISORS INC | 10,050 | $220 | 0.0% | $11.34 | +13.6% | COM | 425885100 |
| OPLN | KAR AUCTION SERVICES INC | 6,200 | $215 | 0.0% | $12.12 | 0.0% | COM | 48238T109 |
| — | U S ENERGY CORP WYOMING | 145,000 | $215 | 0.0% | $2.07 | — | COM | 911805109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,600 | $202 | 0.0% | $61.30 | — | COM | 293792107 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $175 | 0.0% | $14.82 | -12.2% | COM | 93148P102 |
| — | MAGELLAN PETROLEUM CORP | 180,000 | $164 | 0.0% | $1.15 | — | COM | 559091301 |
| — | PROTEON THERAPEUTICS, INC. | 15,000 | $156 | 0.0% | $10.40 | — | COM | 74371L109 |
| — | CANADIAN OIL SANDS LTD | 16,400 | $147 | 0.0% | $8.96 | — | COM | 13643E105 |
| — | FOREST OIL CORP - SABINE | 632,730 | $142 | 0.0% | $2.72 | — | COM | 346091705 |
| — | HALCON RESOURCES CORP | 75,000 | $133 | 0.0% | $6.00 | — | COM | 40537Q209 |
| — | SWIFT ENERGY | 30,675 | $124 | 0.0% | $11.50 | — | COM | 870738101 |
| — | DIVERSIFIED RESOURCES INC | 209,600 | $109 | 0.0% | $0.80 | — | COM | 25532B109 |
| — | ALASKA COMMUNICATIONS SYSTEMS | 55,888 | $100 | 0.0% | $1.76 | — | COM | 01167P101 |
| — | ALPHA NATURAL RESOURCES INC | 50,000 | $83 | 0.0% | $2.62 | — | COM | 02076X102 |
| — | CALLON PETROLEUM CO | 13,500 | $74 | 0.0% | $5.48 | — | COM | 13123X102 |
| — | ESCALERA RESOURCES CO | 126,200 | $66 | 0.0% | $2.64 | — | COM | 296064108 |
| — | SANDRIDGE ENERGY INC | 25,000 | $45 | 0.0% | $4.17 | — | COM | 80007P307 |
| KGC | KINROSS GOLD CORP | 10,000 | $28 | 0.0% | $3.93 | -28.5% | COM | 496902404 |
| — | 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 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 |