CIK: 0000898358 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value ($000): $8,273,386 (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIONS GATE ENTERTAINMENT | 4,771,824 | $161,860 | 2.0% | $28.53 | — | COM | 535919203 |
| — | LIONS GATE ENTERTAINMENT (LGF) | 41,850,000 | $134,966 | 1.6% | $2.64 | — | CONV | 53626YAJ7 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 1,596,866 | $132,380 | 1.6% | $38.94 | +83.6% | COM | 57060D108 |
| HXL | HEXCEL CORP | 2,458,422 | $126,412 | 1.5% | $32.34 | +41.7% | COM | 428291108 |
| — | LOGMEIN INC | 2,208,667 | $123,663 | 1.5% | $25.15 | — | COM | 54142L109 |
| WT | WISDOMTREE INVESTMENTS, INC. | 5,050,315 | $108,380 | 1.3% | $12.26 | +52.3% | COM | 97717P104 |
| — | FINANCIAL ENGINES INC. | 2,487,685 | $104,060 | 1.3% | $44.09 | — | COM | 317485100 |
| CSGP | COSTAR GROUP INC | 525,879 | $104,035 | 1.3% | $11.32 | +66.9% | COM | 22160N109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,920,133 | $103,274 | 1.2% | $34.74 | +64.0% | COM | 016255101 |
| — | CORPORATE EXECUTIVE BOARD CO | 1,233,681 | $98,522 | 1.2% | $63.22 | — | COM | 21988R102 |
| OXM | OXFORD INDUSTRIES INC | 1,273,549 | $96,089 | 1.2% | $61.71 | -8.7% | COM | 691497309 |
| SF | STIFEL FINANCIAL CORP | 1,617,700 | $90,187 | 1.1% | $20.11 | +52.5% | COM | 860630102 |
| — | LIFE TIME FITNESS INC | 1,220,835 | $86,630 | 1.0% | $50.16 | — | COM | 53217R207 |
| — | RESTORATION HARDWARE HOLDINGS, | 859,080 | $85,212 | 1.0% | $68.58 | — | COM | 761283100 |
| — | LIONS GATE ENTERTAINMENT 144A | 60,000,000 | $80,550 | 1.0% | $1.13 | — | CONV | 53626YAK4 |
| PRLB | PROTO LABS INC | 1,125,640 | $78,795 | 1.0% | $70.74 | -4.3% | COM | 743713109 |
| — | ULTIMATE SOFTWARE GROUP INC | 459,815 | $78,148 | 0.9% | $117.29 | — | COM | 90385D107 |
| — | MEDIDATA SOLUTIONS INC | 1,578,735 | $77,421 | 0.9% | $44.16 | — | COM | 58471A105 |
| GTLS | CHART INDUSTRIES INC | 2,200,653 | $77,188 | 0.9% | $81.65 | -60.6% | COM | 16115Q308 |
| — | WAGEWORKS INC | 1,439,860 | $76,788 | 0.9% | $51.80 | — | COM | 930427109 |
| ACIW | ACI WORLDWIDE INC | 3,542,162 | $76,723 | 0.9% | $17.55 | +13.2% | COM | 004498101 |
| TECH | BIO-TECHE CORPORATION | 760,690 | $76,290 | 0.9% | $21.13 | +4.2% | COM | 09073M104 |
| — | DEALERTRACK TECHNOLOGIES INC. | 1,972,843 | $75,994 | 0.9% | $35.43 | — | COM | 242309102 |
| — | FIRSTSERVICE CORPORATION | 1,162,765 | $75,254 | 0.9% | $31.28 | — | COM | 33761N109 |
| AAPL | APPLE INC | 602,385 | $74,955 | 0.9% | $17.87 | +50.2% | COM | 037833100 |
| — | GENERAL ELECTRIC | 2,983,356 | $74,017 | 0.9% | $23.55 | — | COM | 369604103 |
| — | ATHENAHEALTH INC | 605,350 | $72,273 | 0.9% | $88.75 | — | COM | 04685W103 |
| SAM | BOSTON BEER COMPANY CLASS A | 267,764 | $71,600 | 0.9% | $218.28 | +32.8% | COM | 100557107 |
| BAX | BAXTER INTL INC | 1,020,691 | $69,917 | 0.8% | $30.25 | +4.6% | COM | 071813109 |
| MSFT | MICROSOFT CORP | 1,713,854 | $69,677 | 0.8% | $26.78 | +39.1% | COM | 594918104 |
| — | INTERXION HOLDINGS NV | 2,435,245 | $68,674 | 0.8% | $24.68 | — | COM | N47279109 |
| — | TUMI HOLDINGS, INC. | 2,747,080 | $67,194 | 0.8% | $22.32 | — | COM | 89969Q104 |
| INTC | INTEL CORP | 2,134,044 | $66,732 | 0.8% | $17.29 | +50.4% | COM | 458140100 |
| ICLR | ICON PLC - SPONSORED ADR | 939,650 | $66,274 | 0.8% | $32.90 | +88.4% | COM | G4705A100 |
| MCD | MCDONALD'S CORP | 677,580 | $66,023 | 0.8% | $71.62 | +0.7% | COM | 580135101 |
| PG | PROCTER & GAMBLE | 801,508 | $65,676 | 0.8% | $55.60 | +14.4% | COM | 742718109 |
| — | AKORN INC | 1,349,643 | $64,122 | 0.8% | $13.52 | — | COM | 009728106 |
| GNTX | GENTEX CORP | 3,250,513 | $59,484 | 0.7% | $14.38 | +22.7% | COM | 371901109 |
| NYT | NEW YORK TIMES | 4,224,735 | $58,132 | 0.7% | $13.85 | -12.8% | COM | 650111107 |
| JNJ | JOHNSON & JOHNSON | 569,904 | $57,332 | 0.7% | $59.66 | +25.9% | COM | 478160104 |
| DECK | DECKERS OUTDOOR | 779,775 | $56,822 | 0.7% | $10.05 | +27.9% | COM | 243537107 |
| COP | CONOCOPHILLIPS | 904,969 | $56,343 | 0.7% | $41.96 | +8.6% | COM | 20825C104 |
| — | PANDORA MEDIA, INC. | 3,412,804 | $55,322 | 0.7% | $18.13 | — | COM | 698354107 |
| PEP | PEPSICO INC. | 574,608 | $54,944 | 0.7% | $56.33 | +23.7% | COM | 713448108 |
| BA | BOEING CO. | 364,787 | $54,747 | 0.7% | $80.88 | +58.0% | COM | 097023105 |
| T | A T & T INC | 1,664,675 | $54,352 | 0.7% | $11.30 | +4.4% | COM | 00206R102 |
| CVX | CHEVRON CORP | 512,434 | $53,795 | 0.7% | $71.99 | -7.1% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 884,102 | $52,737 | 0.6% | $64.12 | — | COM | 780259206 |
| — | ADTRAN INC | 2,804,954 | $52,368 | 0.6% | $24.62 | — | COM | 00738A106 |
| — | GLAXO SMITHKLINE ADR | 1,128,075 | $52,061 | 0.6% | $48.68 | — | COM | 37733W105 |
| — | BAKER HUGHES INC | 811,487 | $51,594 | 0.6% | $46.83 | — | COM | 057224107 |
| KO | COCA-COLA | 1,260,847 | $51,127 | 0.6% | $27.84 | +6.4% | COM | 191216100 |
| — | GENESEE & WYOMING INC - CL A | 529,336 | $51,049 | 0.6% | $85.83 | — | COM | 371559105 |
| SSYS | STRATASYS LTD | 962,648 | $50,809 | 0.6% | $81.55 | -18.8% | COM | M85548101 |
| — | IMPAX LABORATORIES, INC. | 1,056,680 | $49,527 | 0.6% | $35.72 | — | COM | 45256B101 |
| PBI | PITNEY BOWES INC | 2,109,862 | $49,202 | 0.6% | $15.73 | +48.0% | COM | 724479100 |
| XOM | EXXON MOBIL CORP COM | 572,455 | $48,659 | 0.6% | $54.81 | +1.4% | COM | 30231G102 |
| CLX | CLOROX CO | 436,364 | $48,170 | 0.6% | $60.17 | +32.9% | COM | 189054109 |
| — | BROADSOFT INC. | 1,432,306 | $47,925 | 0.6% | $27.48 | — | COM | 11133B409 |
| — | ENVESTNET INC | 840,215 | $47,119 | 0.6% | $42.48 | — | COM | 29404K106 |
| WM | WASTE MANAGEMENT | 864,317 | $46,872 | 0.6% | $31.22 | +37.7% | COM | 94106L109 |
| — | REALPAGE INC. | 2,301,660 | $46,355 | 0.6% | $18.83 | — | COM | 75606N109 |
| KMI | KINDER MORGAN INC | 1,100,829 | $46,301 | 0.6% | $20.65 | +15.6% | COM | 49456B101 |
| SMTC | SEMTECH CORP | 1,719,801 | $45,824 | 0.6% | $33.78 | -19.3% | COM | 816850101 |
| KMB | KIMBERLY-CLARK CORP | 426,498 | $45,682 | 0.6% | $64.68 | +18.0% | COM | 494368103 |
| — | CORNERSTONE ONDEMAND INC. | 1,560,083 | $45,071 | 0.5% | $44.80 | — | COM | 21925Y103 |
| — | HIBBETT SPORTS INC | 914,465 | $44,864 | 0.5% | $55.69 | — | COM | 428567101 |
| GIS | GENERAL MILLS | 765,531 | $43,329 | 0.5% | $32.50 | +12.7% | COM | 370334104 |
| CME | CME GROUP INC. | 449,877 | $42,608 | 0.5% | $39.80 | +52.9% | COM | 12572Q105 |
| — | DOW CHEMICAL | 882,666 | $42,350 | 0.5% | $35.99 | — | COM | 260543103 |
| COST | COSTCO WHOLESALE | 278,357 | $42,170 | 0.5% | $88.08 | +37.3% | COM | 22160K105 |
| CSCO | CISCO SYS INC COM | 1,525,854 | $41,999 | 0.5% | $15.27 | +31.6% | COM | 17275R102 |
| MRK | MERCK & CO NEW | 726,428 | $41,755 | 0.5% | $30.67 | +31.4% | COM | 58933Y105 |
| VZ | VERIZON COMM | 852,525 | $41,458 | 0.5% | $26.60 | +3.8% | COM | 92343V104 |
| ARAY | ACCURAY INCORPORATED | 4,412,115 | $41,033 | 0.5% | $7.47 | +6.5% | COM | 004397105 |
| — | HOMEAWAY INC | 1,287,090 | $38,832 | 0.5% | $30.17 | — | COM | 43739Q100 |
| — | HOLLYFRONTIER CORP (HFC) | 961,005 | $38,700 | 0.5% | $42.20 | — | COM | 436106108 |
| BP | BP PLC, INC ADR (UK) | 985,313 | $38,536 | 0.5% | $42.18 | — | COM | 055622104 |
| — | HOSPIRA | 430,070 | $37,777 | 0.5% | $38.64 | — | COM | 441060100 |
| EQIX | EQUINIX INC | 159,825 | $37,215 | 0.4% | $165.52 | +5.9% | COM | 29444U700 |
| — | INTERNAP CORPORATION | 3,590,769 | $36,734 | 0.4% | $8.09 | — | COM | 45885A300 |
| SLB | SCHLUMBERGER LTD | 434,723 | $36,273 | 0.4% | $52.90 | +16.0% | COM | 806857108 |
| ABT | ABBOTT LABORATORIES | 767,388 | $35,553 | 0.4% | $28.84 | +29.8% | COM | 002824100 |
| WMT | WAL MART STORES INC. | 422,365 | $34,740 | 0.4% | $20.12 | +14.5% | COM | 931142103 |
| ALL | ALLSTATE CORP | 486,405 | $34,617 | 0.4% | $37.12 | +50.0% | COM | 020002101 |
| PRGO | PERRIGO CO | 208,385 | $34,498 | 0.4% | $152.71 | +4.4% | COM | G97822103 |
| GD | GENERAL DYNAMICS CORP | 240,851 | $32,691 | 0.4% | $68.56 | +58.0% | COM | 369550108 |
| — | KRAFT FOODS GROUP INC | 374,216 | $32,600 | 0.4% | $55.88 | — | COM | 50076Q106 |
| — | QUESTAR CORP | 1,350,826 | $32,231 | 0.4% | $23.57 | — | COM | 748356102 |
| — | DIGITALGLOBE INC | 942,700 | $32,118 | 0.4% | $34.07 | — | COM | 25389M877 |
| — | E I DUPONT DE NEMOURS & CO | 443,977 | $31,731 | 0.4% | $52.88 | — | COM | 263534109 |
| — | ACUITY BRANDS INC | 187,113 | $31,465 | 0.4% | $89.11 | — | COM | 00508y102 |
| BWA | BORG WARNER INC | 512,700 | $31,008 | 0.4% | $35.52 | +21.8% | COM | 099724106 |
| — | SONIC CORP | 951,795 | $30,172 | 0.4% | $31.70 | — | COM | 835451105 |
| — | RENTRAK CORP | 539,180 | $29,957 | 0.4% | $56.20 | — | COM | 760174102 |
| QCOM | QUALCOMM INC | 415,440 | $28,807 | 0.3% | $46.23 | +11.7% | COM | 747525103 |
| META | FACEBOOK, INC. | 345,769 | $28,427 | 0.3% | $25.44 | +205.8% | COM | 30303M102 |
| AKAM | AKAMAI TECHNOLOGIES | 398,638 | $28,321 | 0.3% | $41.83 | +58.0% | COM | 00971T101 |
| — | MONSANTO CO | 246,407 | $27,731 | 0.3% | $101.03 | — | COM | 61166W101 |
| PFE | PFIZER | 792,314 | $27,565 | 0.3% | $16.74 | +20.1% | COM | 717081103 |
| IBM | INT'L BUSINESS MACHINES | 170,951 | $27,438 | 0.3% | $116.00 | -16.8% | COM | 459200101 |
| — | GOOGLE INC - CLASS A | 49,226 | $27,306 | 0.3% | $815.37 | — | COM | 38259P508 |
| — | LUMBER LIQUIDATORS HOLDINGS, I | 880,551 | $27,103 | 0.3% | $77.00 | — | COM | 55003T107 |
| WSM | WILLIAMS SONOMA INC | 335,800 | $26,767 | 0.3% | $20.28 | +51.4% | COM | 969904101 |
| HCSG | HEALTHCARE SERVICES GROUP | 832,085 | $26,735 | 0.3% | $26.96 | +19.8% | COM | 421906108 |
| — | FORUM ENERGY TECHNOLOGIES, INC | 1,363,118 | $26,717 | 0.3% | $26.33 | — | COM | 34984V100 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 530,635 | $26,611 | 0.3% | $33.61 | — | COM | 501570105 |
| VRSK | VERISK ANALYTICS INC- CLASS A | 366,965 | $26,201 | 0.3% | $58.33 | +10.6% | COM | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 111,425 | $25,992 | 0.3% | $35.35 | +11.0% | COM | 45866F104 |
| — | COMSCORE INC. | 497,964 | $25,496 | 0.3% | $43.41 | — | COM | 20564W105 |
| EXPE | EXPEDIA, INC | 267,900 | $25,217 | 0.3% | $55.98 | +49.6% | COM | 30212P303 |
| — | MEDICINES CO COM | 887,470 | $24,867 | 0.3% | $28.02 | — | COM | 584688105 |
| AMG | AFFILIATED MANAGERS GROUP (amg | 114,991 | $24,698 | 0.3% | $153.14 | +33.4% | COM | 008252108 |
| — | EMC CORPORATION MASSACHUSETTS | 966,110 | $24,694 | 0.3% | $24.54 | — | COM | 268648102 |
| — | WHOLE FOODS MARKET INC | 464,011 | $24,166 | 0.3% | $46.31 | — | COM | 966837106 |
| — | KELLOGG CO | 357,749 | $23,594 | 0.3% | $38.93 | +7.2% | COM | 487836108 |
| LKQ | LKQ CORP | 867,845 | $22,182 | 0.3% | $22.96 | +1.3% | COM | 501889208 |
| — | RED HAT INC | 288,900 | $21,884 | 0.3% | $49.53 | — | COM | 756577102 |
| PWR | QUANTA SERVICES INC | 749,695 | $21,389 | 0.3% | $27.26 | +0.9% | COM | 74762E102 |
| AMCX | AMC NETWORKS INC. CLASS A | 273,485 | $20,960 | 0.3% | $66.11 | +4.5% | COM | 00164V103 |
| LLY | ELI LILLY & CO COM | 284,771 | $20,689 | 0.3% | $42.21 | +38.9% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 572,875 | $20,675 | 0.2% | $24.18 | +17.2% | COM | 609207105 |
| FFIV | F5 NETWORKS INC | 179,850 | $20,672 | 0.2% | $117.67 | 0.0% | COM | 315616102 |
| — | WHITEWAVES FOODS CO | 453,685 | $20,116 | 0.2% | $21.39 | — | COM | 966244105 |
| — | STERICYCLE INC | 141,236 | $19,834 | 0.2% | $113.93 | — | COM | 858912108 |
| ECL | ECOLAB INC | 166,920 | $19,092 | 0.2% | $78.13 | +24.4% | COM | 278865100 |
| — | TOWERS, WATSON & CO - CLASS A | 143,572 | $18,978 | 0.2% | $117.62 | — | COM | 891894107 |
| — | DUNKIN BRANDS GROUP INC | 396,560 | $18,860 | 0.2% | $44.56 | — | COM | 265504100 |
| — | MARATHON OIL CORP | 712,751 | $18,610 | 0.2% | $33.29 | — | COM | 565849106 |
| MMM | 3M CO | 111,909 | $18,459 | 0.2% | $61.47 | +57.6% | COM | 88579Y101 |
| CINF | CINCINNATI FINANCIAL CORP | 344,971 | $18,380 | 0.2% | $33.41 | +15.2% | COM | 172062101 |
| SYY | SYSCO CORP | 482,745 | $18,214 | 0.2% | $25.15 | +17.5% | COM | 871829107 |
| LULU | LULULEMON ATHLETICA, INC | 284,160 | $18,192 | 0.2% | $45.62 | +40.5% | COM | 550021109 |
| FTNT | FORTINET INC. | 517,055 | $18,071 | 0.2% | $3.74 | +74.3% | COM | 34959E109 |
| FMC | FMC CORP | 314,840 | $18,025 | 0.2% | $40.64 | +0.5% | COM | 302491303 |
| NEM | NEWMONT MINING CORP | 799,176 | $17,350 | 0.2% | $24.38 | -25.1% | COM | 651639106 |
| NTRS | NORTHERN TRUST CORP | 248,385 | $17,300 | 0.2% | $40.35 | +26.7% | COM | 665859104 |
| F | FORD MOTOR CO | 1,061,951 | $17,140 | 0.2% | $8.57 | +3.0% | COM | 345370860 |
| — | BB&T CORP | 439,600 | $17,140 | 0.2% | $37.63 | — | COM | 054937107 |
| — | CHUBB CORP | 168,438 | $17,029 | 0.2% | $85.01 | — | COM | 171232101 |
| UAA | UNDER ARMOUR, INC. | 206,155 | $16,647 | 0.2% | $18.43 | +99.6% | COM | 904311107 |
| V | VISA INC | 252,888 | $16,541 | 0.2% | $55.69 | +10.0% | COM | 92826C839 |
| SUN | SUNOCO LP | 318,200 | $16,340 | 0.2% | $49.77 | — | COM | 86765K109 |
| MSCI | MSCI INC | 263,095 | $16,130 | 0.2% | $29.97 | +65.1% | COM | 55354G100 |
| CAG | CONAGRA INC | 428,545 | $15,655 | 0.2% | $17.05 | +11.4% | COM | 205887102 |
| — | ACTAVIS PLC | 51,408 | $15,300 | 0.2% | $253.54 | — | COM | G0083B108 |
| MCO | MOODY'S CORPORATION | 146,845 | $15,243 | 0.2% | $53.91 | +60.5% | COM | 615369105 |
| — | EQT MIDSTREAM PARTNERS LP | 191,075 | $14,839 | 0.2% | $49.77 | — | COM | 26885B100 |
| CVS | CVS HEALTH CORP | 143,487 | $14,809 | 0.2% | $57.55 | +29.1% | COM | 126650100 |
| — | NATIONAL INSTRUMENTS CORP | 459,651 | $14,727 | 0.2% | $27.94 | — | COM | 636518102 |
| — | KANSAS CITY SOUTHERN INC | 140,660 | $14,359 | 0.2% | $102.47 | — | COM | 485170302 |
| — | SOLERA HOLDINGS INC | 275,160 | $14,215 | 0.2% | $55.46 | — | COM | 83421A104 |
| CRL | CHARLES RIVER LABS | 177,900 | $14,106 | 0.2% | $43.16 | +70.9% | COM | 159864107 |
| — | MICHAEL KORS | 214,145 | $14,080 | 0.2% | $65.75 | — | COM | G60754101 |
| HP | HELMERICH & PAYNE INC | 206,426 | $14,051 | 0.2% | $74.95 | -12.7% | COM | 423452101 |
| — | IHS INC-CLASS A | 121,600 | $13,833 | 0.2% | $113.76 | — | COM | 451734107 |
| CL | COLGATE PALMOLIVE CO | 197,631 | $13,704 | 0.2% | $44.38 | +21.0% | COM | 194162103 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 102,425 | $13,687 | 0.2% | $54.20 | — | COM | 413086109 |
| — | ENDOLOGIX INC. | 789,785 | $13,482 | 0.2% | $17.07 | — | COM | 29266S106 |
| ALV | AUTOLIV INC (SE) | 113,825 | $13,405 | 0.2% | $40.38 | +52.7% | COM | 052800109 |
| — | CITRIX | 209,451 | $13,378 | 0.2% | $61.75 | — | COM | 177376100 |
| — | CARBO CERAMICS INC | 432,710 | $13,202 | 0.2% | $63.06 | — | COM | 140781105 |
| — | J P MORGAN CHASE | 217,014 | $13,147 | 0.2% | $52.79 | — | COM | 46625h100 |
| TSCO | TRACTOR SUPPLY CO | 150,725 | $12,821 | 0.2% | $10.94 | +30.2% | COM | 892356106 |
| DEO | DIAGEO PLC ADR (UK) | 114,330 | $12,641 | 0.2% | $117.22 | — | COM | 25243Q205 |
| — | MCGRAW HILL FINANCIAL INC | 120,673 | $12,478 | 0.2% | $79.05 | — | COM | 580645109 |
| FDX | FEDEX CORPORATION | 74,615 | $12,345 | 0.1% | $81.95 | +80.4% | COM | 31428X106 |
| DLR | DIGITAL REALTY TRUST INC | 185,000 | $12,203 | 0.1% | $38.49 | +19.7% | COM | 253868103 |
| — | DR PEPPER SNAPPLE GROUP INC | 153,725 | $12,064 | 0.1% | $45.93 | — | COM | 26138E109 |
| AMZN | AMAZON.COM INC | 32,398 | $12,055 | 0.1% | $15.82 | +11.1% | COM | 023135106 |
| — | PALL CORPORATION | 117,600 | $11,806 | 0.1% | $84.90 | — | COM | 696429307 |
| PSX | PHILLIPS 66 | 149,925 | $11,784 | 0.1% | $40.44 | +21.8% | COM | 718546104 |
| — | UTI WORLDWIDE INC (UTIW) 68.97 | 10,500,000 | $11,773 | 0.1% | $1.12 | — | CONV | 90349LAB0 |
| UNFI | UNITED NATURAL FOODS INC | 152,715 | $11,765 | 0.1% | $70.70 | +10.9% | COM | 911163103 |
| — | CERNER CORP | 159,753 | $11,704 | 0.1% | $75.29 | — | COM | 156782104 |
| ROK | ROCKWELL AUTOMATION INCO | 100,885 | $11,702 | 0.1% | $90.76 | 0.0% | COM | 773903109 |
| EMR | EMERSON ELECTRIC CO | 205,979 | $11,663 | 0.1% | $40.09 | +8.3% | COM | 291011104 |
| DORM | DORMAN PRODUCTS INC | 232,560 | $11,570 | 0.1% | $47.07 | 0.0% | COM | 258278100 |
| — | AIRGAS, INC. | 108,100 | $11,470 | 0.1% | $110.14 | — | COM | 009363102 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 158,720 | $11,460 | 0.1% | $80.60 | -7.4% | COM | 553530106 |
| — | CEPHEID | 199,400 | $11,346 | 0.1% | $42.45 | — | COM | 15670R107 |
| PII | POLARIS INDUSTRIES INC | 79,342 | $11,195 | 0.1% | $94.72 | +55.6% | COM | 731068102 |
| AME | AMETEK INC. | 211,800 | $11,128 | 0.1% | $47.82 | -0.6% | COM | 031100100 |
| NKE | NIKE INC | 110,475 | $11,084 | 0.1% | $26.53 | +57.1% | COM | 654106103 |
| — | ABENGOA YIELD PLCS | 327,550 | $11,065 | 0.1% | $36.54 | — | COM | G00349103 |
| — | PRICELINE.COM INCORPORATED | 9,385 | $10,926 | 0.1% | $1140.18 | — | COM | 741503403 |
| RSG | REPUBLIC SERVICES INC | 265,705 | $10,777 | 0.1% | $27.03 | +23.8% | COM | 760759100 |
| — | ANHEUSER-BUSCH COMPANIES INC | 87,875 | $10,713 | 0.1% | $112.32 | — | COM | 03524a108 |
| — | HESS CORP | 157,625 | $10,698 | 0.1% | $66.97 | — | COM | 42809H107 |
| A | AGILENT TECHNOLOGIES INC | 256,400 | $10,653 | 0.1% | $33.59 | +10.2% | COM | 00846U101 |
| PH | PARKER HANNIFIN CORP COM | 88,400 | $10,500 | 0.1% | $97.99 | +3.4% | COM | 701094104 |
| — | JUNIPER NETWORKS | 464,100 | $10,479 | 0.1% | $20.15 | — | COM | 48203R104 |
| — | PRAXAIR INC | 85,990 | $10,382 | 0.1% | $119.09 | — | COM | 74005P104 |
| — | ADVISORY BOARD CO | 191,205 | $10,187 | 0.1% | $54.38 | — | COM | 00762W107 |
| MPC | MARATHON PETROLEUM CORP | 98,650 | $10,101 | 0.1% | $27.55 | +24.8% | COM | 56585A102 |
| CPB | CAMPBELL SOUP CO | 216,920 | $10,098 | 0.1% | $30.86 | +6.8% | COM | 134429109 |
| BHP | BHP BILLLITON LTD ADR | 210,495 | $9,782 | 0.1% | $54.45 | — | COM | 088606108 |
| SU | SUNCOR ENERGY INC | 331,920 | $9,709 | 0.1% | $23.10 | -12.4% | COM | 867224107 |
| WY | WEYERHAEUSER CO | 292,125 | $9,684 | 0.1% | $18.55 | +23.2% | COM | 962166104 |
| TDC | TERADATA CORPORATION | 218,875 | $9,661 | 0.1% | $48.04 | -9.0% | COM | 88076W103 |
| — | CORNERSTONE OnDEMAND, INC (CSO | 9,825,000 | $9,549 | 0.1% | $0.98 | — | CONV | 21925YAB9 |
| — | VARIAN MEDICAL SYSTEMS INC | 100,915 | $9,495 | 0.1% | $94.09 | — | COM | 92220P105 |
| — | NIELSEN HOLDINGS B V COM | 211,875 | $9,443 | 0.1% | $44.73 | — | COM | N63218106 |
| — | NUANCE COMMUNICATIONS (NUAN) 3 | 9,500,000 | $9,429 | 0.1% | $0.99 | — | CONV | 67020YAF7 |
| — | STARWOOD HOTELS AND RESORTS | 112,260 | $9,374 | 0.1% | $63.70 | — | COM | 85590A401 |
| — | GOOGLE INC- CLASS C (non-votin | 17,031 | $9,333 | 0.1% | $575.29 | — | COM | 38259P706 |
| THRM | GENTHERM INCORPORATED | 184,099 | $9,299 | 0.1% | $42.34 | 0.0% | COM | 37253A103 |
| DHR | DANAHER CORP | 109,340 | $9,283 | 0.1% | $31.17 | +11.9% | COM | 235851102 |
| — | ANSYS INC | 104,060 | $9,177 | 0.1% | $73.82 | — | COM | 03662q105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 259,555 | $9,170 | 0.1% | $21.41 | 0.0% | COM | 19239V302 |
| ROP | ROPER INDUSTRIES INC | 53,300 | $9,168 | 0.1% | $113.82 | +33.2% | COM | 776696106 |
| DIS | DISNEY (WALT) CO. | 86,954 | $9,121 | 0.1% | $80.70 | +13.8% | COM | 254687106 |
| — | CHINA MOBILE HONG KONG LTD | 138,950 | $9,036 | 0.1% | $59.32 | — | COM | 16941M109 |
| EW | EDWARDS LIFESCIENCES CORP | 63,400 | $9,032 | 0.1% | $22.43 | 0.0% | COM | 28176E108 |
| — | APACHE CORP | 146,183 | $8,819 | 0.1% | $83.83 | — | COM | 037411105 |
| — | UNITED TECHNOLOGIES CORP | 73,502 | $8,614 | 0.1% | $93.63 | — | COM | 913017109 |
| OMCL | OMNICELL INC | 244,578 | $8,585 | 0.1% | $22.42 | +47.0% | COM | 68213N109 |
| — | BROADSOFT INC (BSFT) - 23.8126 | 8,000,000 | $8,485 | 0.1% | $1.02 | — | CONV | 11133BAB8 |
| ICUI | ICU MEDICAL, INC. | 90,600 | $8,438 | 0.1% | $66.52 | +31.5% | COM | 44930G107 |
| — | QUINTILES TRANSNATIONAL HOLD | 124,490 | $8,337 | 0.1% | $42.77 | — | COM | 74876Y101 |
| SPSC | SPS COMMERCE INC | 121,650 | $8,163 | 0.1% | $30.29 | +5.3% | COM | 78463M107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 194,690 | $8,060 | 0.1% | $43.35 | — | COM | 767204100 |
| EGHT | 8X8 INC. | 954,799 | $8,020 | 0.1% | $9.59 | -16.1% | COM | 282914100 |
| INGN | INOGEN, INC. | 243,636 | $7,794 | 0.1% | $20.69 | +56.0% | COM | 45780L104 |
| — | TILE SHOP HOLDINGS INC. | 628,101 | $7,606 | 0.1% | $13.74 | — | COM | 88677Q109 |
| ORCL | ORACLE CORP | 174,170 | $7,515 | 0.1% | $27.58 | +33.6% | COM | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL ADR (IS) | 119,755 | $7,461 | 0.1% | $45.27 | — | COM | 881624209 |
| CPRT | COPART INC | 195,675 | $7,352 | 0.1% | $4.26 | +8.7% | COM | 217204106 |
| — | JOHNSON CONTROLS INC | 142,420 | $7,184 | 0.1% | $38.35 | — | COM | 478366107 |
| — | ALTERA CORP | 161,970 | $6,950 | 0.1% | $33.59 | — | COM | 021441100 |
| PDFS | PDF SOLUTIONS, INC | 385,350 | $6,905 | 0.1% | $21.44 | -18.9% | COM | 693282105 |
| — | DRIL-QUIP | 100,086 | $6,845 | 0.1% | $93.05 | — | COM | 262037104 |
| — | HORSEHEAD HOLDING CORP. | 536,760 | $6,795 | 0.1% | $14.53 | — | COM | 440694305 |
| — | UNILEVER PLC ADR | 161,530 | $6,737 | 0.1% | $43.18 | — | COM | 904767704 |
| APOG | APOGEE ENTERPRISES INC | 155,900 | $6,735 | 0.1% | $24.30 | +46.9% | COM | 037598109 |
| PNR | PENTAIR LTD | 102,710 | $6,459 | 0.1% | $41.76 | -13.4% | COM | G7S00T104 |
| — | INFINERA CORPORATION | 324,895 | $6,391 | 0.1% | $19.67 | — | COM | 45667G103 |
| — | ACE LTD | 57,269 | $6,385 | 0.1% | $111.49 | — | COM | H0023R105 |
| — | NEVRO CORP. | 132,355 | $6,344 | 0.1% | $38.67 | — | COM | 64157F103 |
| EMN | EASTMAN CHEMICAL CO | 89,685 | $6,212 | 0.1% | $54.99 | -7.1% | COM | 277432100 |
| — | AVAGO TECHNOLOGIES | 48,770 | $6,193 | 0.1% | $40.29 | — | COM | Y0486S104 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 324,155 | $6,143 | 0.1% | $22.96 | -23.3% | COM | 35671D857 |
| — | LIBERTY GLOBAL INT. CLASS C | 122,600 | $6,107 | 0.1% | $41.63 | — | COM | G5480U120 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $6,094 | 0.1% | $32.75 | — | COM | 24664T103 |
| — | PROS HOLDINGS INC | 243,733 | $6,023 | 0.1% | $33.59 | — | COM | 74346Y103 |
| AJG | GALLAGHER ARTHUR J & CO | 127,905 | $5,980 | 0.1% | $34.49 | +10.7% | COM | 363576109 |
| — | ZIX CORP | 1,517,200 | $5,963 | 0.1% | $4.55 | — | COM | 98974P100 |
| ILMN | ILLUMINA INC | 31,870 | $5,916 | 0.1% | $64.01 | +194.3% | COM | 452327109 |
| — | BOULDER BRANDS INC | 592,975 | $5,651 | 0.1% | $15.45 | — | COM | 101405108 |
| EGY | VAALCO ENERGY, INC | 2,305,850 | $5,649 | 0.1% | $5.01 | -20.5% | COM | 91851C201 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 86,373 | $5,553 | 0.1% | $56.33 | -7.4% | COM | 73933G202 |
| MYRG | MYR GROUP INC. | 170,600 | $5,347 | 0.1% | $22.54 | +20.3% | COM | 55405W104 |
| NVEC | NVE CORP | 75,644 | $5,213 | 0.1% | $52.74 | +26.0% | COM | 629445206 |
| ABBNY | ABB LTD (SW) | 243,512 | $5,155 | 0.1% | $22.06 | — | COM | 000375204 |
| RL | RALPH LAUREN CORP | 38,935 | $5,120 | 0.1% | $119.23 | 0.0% | COM | 751212101 |
| — | AGL RESOURCES INC | 102,359 | $5,082 | 0.1% | $43.31 | — | COM | 001204106 |
| — | IMPERVA INC | 116,900 | $4,992 | 0.1% | $45.59 | — | COM | 45321L100 |
| — | RUCKUS WIRELESS INC. | 384,000 | $4,942 | 0.1% | $14.95 | — | COM | 781220108 |
| — | OMNICARE (OCR) - 12.8395 conv | 4,500,000 | $4,922 | 0.1% | $1.03 | — | CONV | 681904AL2 |
| — | QEP RESOURCES INC | 225,370 | $4,699 | 0.1% | $27.78 | — | COM | 74733V100 |
| AMGN | AMGEN | 29,295 | $4,683 | 0.1% | $77.12 | +49.2% | COM | 031162100 |
| — | UNILEVER NV NY -ADR (NA) | 111,884 | $4,672 | 0.1% | $39.60 | — | COM | 904784709 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 30,906 | $4,645 | 0.1% | $112.06 | — | COM | 072730302 |
| RDY | DOCTOR REDDY'S LAB - ADR (IN) | 80,000 | $4,568 | 0.1% | $38.90 | — | COM | 256135203 |
| — | FARO TECHNOLOGIES INC | 72,514 | $4,505 | 0.1% | $35.75 | — | COM | 311642102 |
| NEOG | NEOGEN CORP | 95,675 | $4,471 | 0.1% | $15.38 | +19.1% | COM | 640491106 |
| EXPO | EXPONENT INC | 50,200 | $4,463 | 0.1% | $14.67 | +28.5% | COM | 30214U102 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 60,300 | $4,352 | 0.1% | $74.95 | — | COM | 803054204 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 41,665 | $4,351 | 0.1% | $75.03 | +35.1% | COM | 02043Q107 |
| PAYX | PAYCHEX COM | 86,799 | $4,307 | 0.1% | $25.74 | +35.8% | COM | 704326107 |
| — | PROOFPOINT, INC. | 72,528 | $4,295 | 0.1% | $30.84 | — | COM | 743424103 |
| — | INTERSECT ENT INC | 165,300 | $4,270 | 0.1% | $17.27 | — | COM | 46071F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 181,631 | $4,265 | 0.1% | $17.84 | — | COM | 874039100 |
| NSC | NORFOLK SOUTHERN CORP | 40,574 | $4,176 | 0.1% | $58.21 | +44.6% | COM | 655844108 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 35,150 | $4,127 | 0.0% | $77.18 | +12.7% | COM | 459506101 |
| — | FIESTA RESTAURANT GROUP | 67,000 | $4,087 | 0.0% | $49.69 | — | COM | 31660b101 |
| ABBV | ABBVIE INC COM | 69,243 | $4,053 | 0.0% | $27.74 | +40.1% | COM | 00287Y109 |
| — | BARRICK GOLD CORP | 360,433 | $3,950 | 0.0% | $15.46 | — | COM | 067901108 |
| — | PIONEER NATURAL RESOURCES CO. | 24,000 | $3,924 | 0.0% | $144.75 | — | COM | 723787107 |
| — | HEALTHSOUTH (HLS) 6.5% CV PRF | 2,500 | $3,723 | 0.0% | $1178.80 | — | PFD CV | 421924408 |
| PODD | INSULET CORP | 110,285 | $3,678 | 0.0% | $28.33 | +19.1% | COM | 45784P101 |
| BIIB | BIOGEN INC | 8,579 | $3,622 | 0.0% | $323.51 | +21.8% | COM | 09062X103 |
| — | AMBER ROAD, INC | 386,800 | $3,578 | 0.0% | $9.90 | — | COM | 02318Y108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 253,569 | $3,570 | 0.0% | $16.00 | — | COM | G6855A103 |
| — | DEALERTRACK TECHNOLOGIES (TRAK | 3,000,000 | $3,559 | 0.0% | $1.16 | — | CONV | 242309AB8 |
| — | ALERE INC (ALR) - 22.7376 conv | 3,000,000 | $3,536 | 0.0% | $1.05 | — | CONV | 01449JAA3 |
| UPS | UNITED PARCEL SERVICE - CL B | 36,462 | $3,535 | 0.0% | $55.78 | +24.4% | COM | 911312106 |
| CSX | CSX CORP | 101,035 | $3,346 | 0.0% | $6.66 | +45.6% | COM | 126408103 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 300,000 | $3,108 | 0.0% | $10.84 | — | COM | 45104G104 |
| — | AON PLC | 32,000 | $3,076 | 0.0% | $94.91 | — | COM | G0408V102 |
| ASML | ASML HOLDING NV ORD | 30,241 | $3,055 | 0.0% | $87.94 | — | COM | N07059210 |
| — | GREENBRIER COS INC (GBX) - 26. | 2,000,000 | $3,027 | 0.0% | $1.03 | — | CONV | 393657AH4 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 88,000 | $3,007 | 0.0% | $48.22 | — | COM | 83175M205 |
| NRC | NATIONAL RESEARCH CORP CL A | 207,261 | $2,985 | 0.0% | $16.74 | -15.6% | COM | 637372202 |
| XYL | XYLEM INC. | 83,910 | $2,939 | 0.0% | $23.43 | +31.3% | COM | 98419M100 |
| THR | THERMON GROUP HOLDINGS INC | 118,100 | $2,843 | 0.0% | $22.38 | +2.7% | COM | 88362T103 |
| MTLS | MATERALISE NV ADR | 400,000 | $2,796 | 0.0% | $11.50 | — | COM | 57667T100 |
| GWW | GRAINGER W W INC | 11,652 | $2,748 | 0.0% | $202.20 | -1.1% | COM | 384802104 |
| — | TIDEWATER INC | 143,000 | $2,737 | 0.0% | $53.29 | — | COM | 886423102 |
| — | POTBELLY CORP. | 196,900 | $2,698 | 0.0% | $16.24 | — | COM | 73754Y100 |
| — | EXA CORP. | 225,060 | $2,674 | 0.0% | $12.40 | — | COM | 300614500 |
| — | ACCURAY INC (ARAY) - 187.6877 | 1,500,000 | $2,661 | 0.0% | $1.88 | — | CONV | 004397AD7 |
| — | BENEFITFOCUS, INC | 71,700 | $2,638 | 0.0% | $49.16 | — | COM | 08180D106 |
| ERIC | ERICSSON L.M. CO CLASS B-SPON | 210,000 | $2,635 | 0.0% | $12.23 | — | COM | 294821608 |
| — | ABAXIS INC | 40,400 | $2,590 | 0.0% | $41.17 | — | COM | 002567105 |
| — | VINCE HOLDING CORP | 139,385 | $2,586 | 0.0% | $27.20 | — | COM | 92719W108 |
| NFLX | NETFLIX INC. | 6,155 | $2,565 | 0.0% | $6.07 | 0.0% | COM | 64110L106 |
| — | AMG CAPITAL TR II CONV PRFD 5. | 42,000 | $2,559 | 0.0% | $64.07 | — | PFD CV | 00170F209 |
| ABEV | AMBEV SA SPN ADR | 442,000 | $2,546 | 0.0% | $7.29 | — | COM | 02319V103 |
| — | MADISON SQUARE GARDEN CO - A | 29,975 | $2,537 | 0.0% | $57.52 | — | COM | 55826P100 |
| — | ARATANA THERAPEUTICS INC | 156,400 | $2,504 | 0.0% | $16.27 | — | COM | 03874P101 |
| — | CONTAINER STORE GROUP INC/THE | 130,335 | $2,483 | 0.0% | $19.05 | — | COM | 210751103 |
| — | SYNGENTA ADR (SW) | 36,420 | $2,470 | 0.0% | $77.83 | — | COM | 87160A100 |
| CRTO | CRITEO SA-SPON ADR | 62,000 | $2,449 | 0.0% | $34.19 | — | COM | 226718104 |
| — | REMY INTERNATIONAL INC | 110,000 | $2,443 | 0.0% | $22.21 | — | COM | 75971M108 |
| GILD | GILEAD SCIENCES INC | 22,420 | $2,200 | 0.0% | $37.65 | +87.4% | COM | 375558103 |
| NGS | NATURAL GAS SERVICES GROUP | 114,381 | $2,198 | 0.0% | $28.91 | -32.0% | COM | 63886Q109 |
| — | VIACOM INC CLASS B | 32,050 | $2,189 | 0.0% | $75.87 | — | COM | 92553P201 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 104,688 | $2,173 | 0.0% | $26.33 | — | COM | 204429104 |
| CMI | CUMMINS INC. | 15,381 | $2,132 | 0.0% | $105.49 | -0.6% | COM | 231021106 |
| MORN | MORNINGSTAR INC. | 28,465 | $2,132 | 0.0% | $69.29 | +2.4% | COM | 617700109 |
| SRPT | SAREPTA THERAPEUTICS INC. | 160,500 | $2,131 | 0.0% | $36.62 | -63.6% | COM | 803607100 |
| — | VOXELJET AG-ADR | 269,300 | $2,130 | 0.0% | $20.94 | — | COM | 92912L107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 31,000 | $2,073 | 0.0% | $55.92 | -0.2% | COM | 136375102 |
| YUM | YUM! BRANDS INC | 25,842 | $2,034 | 0.0% | $39.22 | +13.5% | COM | 988498101 |
| CHEF | CHEF WAREHOUSE INC | 87,641 | $1,966 | 0.0% | $17.61 | +25.1% | COM | 163086101 |
| — | MIDCOAST ENERGY PARTNERS LP | 137,000 | $1,896 | 0.0% | $19.60 | — | COM | 59564N103 |
| — | WESCO INTL (WCC) - Callable 09 | 765,000 | $1,890 | 0.0% | $2.46 | — | CONV | 95082PAH8 |
| — | WALGREEN BOOTS ALLIANCE INC | 20,275 | $1,717 | 0.0% | $76.30 | — | COM | 931427108 |
| GM | GENERAL MOTORS CORPORATION | 44,506 | $1,669 | 0.0% | $25.74 | +9.3% | COM | 37045V100 |
| — | NATIONAL OILWELL VARCO INC | 32,265 | $1,613 | 0.0% | $67.32 | — | COM | 637071101 |
| — | ULTRA PETROLEUM CORP | 102,875 | $1,608 | 0.0% | $23.45 | — | COM | 903914109 |
| OGE | OGE ENERGY CORP | 50,200 | $1,587 | 0.0% | $35.46 | -5.5% | COM | 670837103 |
| — | RIGNET INC | 55,000 | $1,572 | 0.0% | $28.58 | — | COM | 766582100 |
| LARK | LANDMARK BANCORP INC. | 61,340 | $1,566 | 0.0% | $14.45 | +21.9% | COM | 51504L107 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 44,406 | $1,532 | 0.0% | $36.94 | — | COM | 771195104 |
| TJX | TJX COMPANIES INC | 21,600 | $1,513 | 0.0% | $23.93 | +22.4% | COM | 872540109 |
| AXP | AMERICAN EXPRESS COMPANY | 18,850 | $1,473 | 0.0% | $66.02 | +7.6% | COM | 025816109 |
| — | SERVICESOURCE INTL (SREV) - 61 | 2,000,000 | $1,471 | 0.0% | $0.76 | — | CONV | 81763UAB6 |
| — | CHARTER COMMUNICATIONS INC - A | 7,300 | $1,410 | 0.0% | $123.57 | — | COM | 16117M305 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 2,123 | $1,381 | 0.0% | $8.09 | +68.8% | COM | 169656105 |
| — | MOLYCORP INC (MCP) - 83.3333 c | 17,150,000 | $1,372 | 0.0% | $0.75 | — | CONV | 608753AF6 |
| — | CANADIAN PACIFIC RAILWAY LTD A | 7,437 | $1,359 | 0.0% | $153.69 | — | COM | 13645T100 |
| BDX | BECTON DICKINSON & CO. | 9,271 | $1,331 | 0.0% | $78.50 | +51.0% | COM | 075887109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 20,000 | $1,323 | 0.0% | $55.60 | — | COM | 97717X701 |
| UNP | UNION PACIFIC | 11,825 | $1,281 | 0.0% | $66.00 | +39.2% | COM | 907818108 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 15,535 | $1,248 | 0.0% | $37.21 | +92.5% | COM | 571903202 |
| FLR | FLUOR CORP 'NEW' | 21,815 | $1,247 | 0.0% | $54.17 | -5.7% | COM | 343412102 |
| TROW | T ROWE PRICE GROUP INC | 15,200 | $1,231 | 0.0% | $47.62 | +14.6% | COM | 74144T108 |
| — | CONSOLIDATED COMMUNICATIONS HO | 60,225 | $1,229 | 0.0% | $17.41 | — | COM | 209034107 |
| — | CARRIAGE SERVICES INC 144A (CS | 1,000,000 | $1,201 | 0.0% | $1.05 | — | CONV | 143905AL1 |
| — | TIM PARTICIPACOES S.A. | 70,031 | $1,161 | 0.0% | $18.61 | — | COM | 88706P205 |
| OXY | OCCIDENTAL PETE CORP | 15,848 | $1,157 | 0.0% | $62.60 | -10.9% | COM | 674599105 |
| — | PLUM CREEK TIMBER CO LP | 26,500 | $1,151 | 0.0% | $45.41 | — | COM | 729251108 |
| EBAY | EBAY INC | 19,750 | $1,139 | 0.0% | $20.14 | +5.4% | COM | 278642103 |
| — | CEPHEID INC (CPHE) - 15.3616 c | 1,000,000 | $1,111 | 0.0% | $1.11 | — | CONV | 15670RAC1 |
| — | MEDICINES COMPANY 144A (MDCO) | 1,000,000 | $1,077 | 0.0% | $1.08 | — | CONV | 584688AD7 |
| WFC | WELLS FARGO CO | 19,075 | $1,038 | 0.0% | $34.94 | +14.0% | COM | 949746101 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 13,671 | $1,033 | 0.0% | $70.94 | — | COM | 641069406 |
| — | WebMD HEALTH (WBMD) 15.4764 co | 1,000,000 | $1,016 | 0.0% | $0.98 | — | CONV | 94770VAF9 |
| — | ENDOLOGIX INC (ELGX) 41.6051 c | 1,000,000 | $999 | 0.0% | $1.00 | — | CONV | 29266SAA4 |
| DOV | DOVER CORP | 14,175 | $980 | 0.0% | $41.43 | +14.6% | COM | 260003108 |
| — | HOMEAWAY (AWAY) 144A - convers | 1,000,000 | $949 | 0.0% | $0.95 | — | CONV | 43739QAA8 |
| — | COACH INC | 22,500 | $932 | 0.0% | $49.78 | — | COM | 189754104 |
| — | PRECISION CASTPARTS CORP | 4,400 | $924 | 0.0% | $230.41 | — | COM | 740189105 |
| — | CHESAPEAKE ENERGY CORP (CHK) - | 1,000,000 | $907 | 0.0% | $0.91 | — | CONV | 165167CB1 |
| — | BOARDWALK PIPELINE (Annual K-1 | 55,200 | $889 | 0.0% | $30.20 | — | COM | 096627104 |
| — | GENERAL CABLE CORP (BGC) - 27. | 1,000,000 | $793 | 0.0% | $1.10 | — | CONV | 369300AL2 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 5,296 | $764 | 0.0% | $123.81 | +18.8% | COM | 084670702 |
| — | RAYTHEON COMPANY | 6,844 | $748 | 0.0% | $69.69 | — | COM | 755111507 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $728 | 0.0% | $85.31 | — | COM | 92937A102 |
| — | COLUMBIA PIPELINE PARTENRS LP | 24,000 | $665 | 0.0% | $27.71 | — | COM | 198281107 |
| MKC | MCCORMICK & CO INC | 8,250 | $636 | 0.0% | $28.97 | +4.1% | COM | 579780206 |
| — | APPROACH RESOURCES | 95,900 | $632 | 0.0% | $21.31 | — | COM | 03834A103 |
| — | CELGENE CORP | 5,478 | $632 | 0.0% | $115.37 | — | COM | 151020104 |
| RIG | TRANSOCEAN INC SWITZERLAND | 42,438 | $623 | 0.0% | $44.16 | -63.3% | COM | H8817H100 |
| — | ACCURAY INC (ARAY)- 105.5548 c | 560,000 | $621 | 0.0% | $0.96 | — | CONV | 004397AB1 |
| HSY | HERSHEY FOODS | 5,900 | $595 | 0.0% | $65.69 | +22.5% | COM | 427866108 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,550 | $595 | 0.0% | $60.90 | +6.0% | COM | 14040H105 |
| — | PINNACLE FOODS | 14,000 | $571 | 0.0% | $27.61 | — | COM | 72348p104 |
| ADDYY | ADIDAS AG - SPONSORED ADR (GE) | 14,040 | $556 | 0.0% | $54.00 | — | COM | 00687A107 |
| NVS | NOVARTIS AG ADR | 5,325 | $525 | 0.0% | $82.79 | — | COM | 66987V109 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 10,850 | $519 | 0.0% | $35.18 | +9.5% | COM | 143658300 |
| BAC | BANK OF AMERICA CORP | 32,550 | $501 | 0.0% | $12.03 | +6.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP, INC. | 4,090 | $484 | 0.0% | $93.18 | 0.0% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 5,300 | $478 | 0.0% | $58.34 | +9.1% | COM | 14149Y108 |
| — | GREAT PLAINS ENERGY INC | 17,700 | $472 | 0.0% | $22.56 | — | COM | 391164100 |
| TXN | TEXAS INSTRUMENTS INC. | 8,150 | $466 | 0.0% | $35.79 | +16.6% | COM | 882508104 |
| — | SHELL MIDSTREAM PARTNERS LP | 11,900 | $464 | 0.0% | $40.97 | — | COM | 822634101 |
| RHI | ROBERT HALF INTL INC COM | 7,600 | $460 | 0.0% | $48.14 | +24.9% | COM | 770323103 |
| GAP | GAP INC DELAWARE | 10,500 | $455 | 0.0% | $28.49 | 0.0% | COM | 364760108 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 9,000 | $445 | 0.0% | $50.26 | — | COM | 80105N105 |
| — | FOOT LOCKER | 6,900 | $435 | 0.0% | $49.89 | — | COM | 344849104 |
| CMCSA | COMCAST CORP CLASS A | 7,665 | $433 | 0.0% | $19.71 | +13.7% | COM | 20030N101 |
| — | DOMINION MIDSTREAM PARTNERS | 10,300 | $428 | 0.0% | $39.20 | — | COM | 257454108 |
| — | TWENTY-FIRST CENTURY FOX INC | 12,400 | $420 | 0.0% | $38.22 | — | COM | 90130A101 |
| M | MACYS INC | 6,250 | $406 | 0.0% | $57.60 | +11.7% | COM | 55616P104 |
| — | RICE MIDSTREAM PARTNERS LP | 28,650 | $404 | 0.0% | $16.42 | — | COM | 762819100 |
| TGT | TARGET CORP | 4,770 | $391 | 0.0% | $44.14 | +26.9% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 4,957 | $387 | 0.0% | $58.10 | 0.0% | COM | G5960L103 |
| — | ITC HOLDINGS CORP | 10,150 | $380 | 0.0% | $37.55 | — | COM | 465685105 |
| — | BROADCOM CORP | 8,725 | $378 | 0.0% | $32.05 | — | COM | 111320107 |
| — | ACTIVISION BLIZZARD INC. | 16,300 | $370 | 0.0% | $20.49 | — | COM | 00507v109 |
| MUEL | MUELLER (PAUL) CO | 11,000 | $368 | 0.0% | $21.14 | +104.5% | COM | 624752101 |
| — | MDC PARTNERS INC CLASS'A'SUB V | 12,900 | $366 | 0.0% | $28.37 | — | COM | 552697104 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,350 | $364 | 0.0% | $48.24 | — | COM | 150185106 |
| ELV | ANTHEM INC | 2,300 | $355 | 0.0% | $122.05 | 0.0% | COM | 036752103 |
| — | ABRAXAS PETROLEUM CORP | 108,000 | $351 | 0.0% | $2.81 | — | COM | 003830106 |
| MET | METLIFE INC | 6,800 | $344 | 0.0% | $31.21 | 0.0% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WORKS INC | 3,456 | $336 | 0.0% | $50.09 | +48.8% | COM | 452308109 |
| — | BLACKROCK INC | 900 | $329 | 0.0% | $331.98 | — | COM | 09247X101 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 54,400 | $327 | 0.0% | $10.15 | — | COM | 71654V408 |
| GPC | GENUINE PARTS CO | 3,348 | $312 | 0.0% | $54.83 | +28.4% | COM | 372460105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,825 | $311 | 0.0% | $28.78 | +51.0% | COM | 110122108 |
| DAL | DELTA AIR LINES, INC. | 6,850 | $308 | 0.0% | $37.00 | +9.9% | COM | 247361702 |
| — | ALTRIA GROUP (FORMERLY PHILIP | 6,150 | $308 | 0.0% | $38.30 | — | COM | 02209s103 |
| TRN | TRINITY INDUSTRIES | 8,200 | $291 | 0.0% | $17.21 | -9.0% | COM | 896522109 |
| LUV | SOUTHWEST AIRLINES | 6,300 | $279 | 0.0% | $33.16 | +16.4% | COM | 844741108 |
| — | MAGNUM HUNTER RESOURCES CORP | 100,000 | $267 | 0.0% | $3.65 | — | COM | 55973B102 |
| — | NRG YIELD INC - CLASS A | 5,250 | $266 | 0.0% | $51.79 | — | COM | 62942X108 |
| — | ASH GROVE CEMENT CO. | 1,300 | $261 | 0.0% | $192.37 | — | COM | 043693100 |
| REDW | REDWOOD FINANCIAL INC | 8,200 | $242 | 0.0% | $24.00 | +7.4% | COM | 757903109 |
| HD | HOME DEPOT INC | 2,106 | $239 | 0.0% | $74.81 | +14.1% | COM | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,150 | $237 | 0.0% | $49.19 | -4.3% | COM | 718172109 |
| — | TRANSOCEAN PARTNERS LLC | 18,700 | $229 | 0.0% | $20.90 | — | COM | Y8977Y100 |
| — | SUNCOKE ENERGY PARTNERS LP | 10,325 | $220 | 0.0% | $30.17 | — | COM | 86722Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $217 | 0.0% | $199815.62 | +10.6% | COM | 084670108 |
| DVN | DEVON ENERGY CORP | 3,585 | $216 | 0.0% | $37.00 | +12.3% | COM | 25179M103 |
| HNNA | HENNESSY ADVISORS INC | 10,050 | $204 | 0.0% | $11.34 | +27.2% | COM | 425885100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,275 | $203 | 0.0% | $28.01 | +19.0% | COM | 34964C106 |
| HAS | HASBRO INC | 3,175 | $201 | 0.0% | $41.19 | 0.0% | COM | 418056107 |
| — | STILLWATER MINING CO | 15,000 | $194 | 0.0% | $10.73 | — | COM | 86074Q102 |
| RES | RPC INC | 14,100 | $181 | 0.0% | $10.82 | 0.0% | COM | 749660106 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $177 | 0.0% | $14.82 | -6.2% | COM | 93148P102 |
| — | PROTEON THERAPEUTICS, INC. | 15,000 | $174 | 0.0% | $10.40 | — | COM | 74371L109 |
| — | U S ENERGY CORP WYOMING | 145,000 | $164 | 0.0% | $2.07 | — | COM | 911805109 |
| — | CANADIAN OIL SANDS LTD | 16,400 | $128 | 0.0% | $8.96 | — | COM | 13643E105 |
| — | HALCON RESOURCES CORP | 75,000 | $115 | 0.0% | $6.00 | — | COM | 40537Q209 |
| — | CALLON PETROLEUM CO | 15,000 | $112 | 0.0% | $5.68 | — | COM | 13123X102 |
| — | ALASKA COMMUNICATIONS SYSTEMS | 55,888 | $94 | 0.0% | $1.76 | — | COM | 01167P101 |
| — | DIVERSIFIED RESOURCES INC | 205,100 | $72 | 0.0% | $0.80 | — | COM | 25532B109 |
| — | SWIFT ENERGY | 33,525 | $72 | 0.0% | $10.70 | — | COM | 870738101 |
| — | MAGELLAN PETROLEUM CORP | 125,000 | $64 | 0.0% | $1.15 | — | COM | 559091301 |
| — | SANDRIDGE ENERGY INC | 35,000 | $62 | 0.0% | $3.49 | — | COM | 80007P307 |
| — | SABINE OIL & GAS CORP | 632,730 | $54 | 0.0% | $0.09 | — | COM | 78532P107 |
| — | ALPHA NATURAL RESOURCES INC | 50,000 | $50 | 0.0% | $2.62 | — | COM | 02076X102 |
| — | ESCALERA RESOURCES CO | 126,200 | $44 | 0.0% | $2.64 | — | COM | 296064108 |
| KGC | KINROSS GOLD CORP | 10,000 | $22 | 0.0% | $3.93 | -25.9% | 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 13% PFD *ESCROWED FOR | 22,985 | $0 | 0.0% | — | — | COM | 006esc982 |
| — | ADELPHIA RECOVER TR SER ACC-6B | 2,298,500 | $0 | 0.0% | $0.03 | — | COM | 00685r839 |