KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 1, 2015

Total Value: $8.273B (96.5% shares, 3.5% debt)

Holdings (452)

— LIONS GATE ENTERTAINMENT 2.0%

Value $162M Shares 4,771,824 Est. Cost $28.53 Unrealized —

— LIONS GATE ENTERTAINMENT (LGF) 1.6%

Value $135M Shares 41,850,000 Est. Cost $2.64 Unrealized —

MKTX MARKETAXESS HOLDINGS, INC. 1.6%

Value $132M Shares 1,596,866 Est. Cost $38.94 Unrealized +83.6%

HXL HEXCEL CORP 1.5%

Value $126M Shares 2,458,422 Est. Cost $32.34 Unrealized +41.7%

— LOGMEIN INC 1.5%

Value $124M Shares 2,208,667 Est. Cost $25.15 Unrealized —

WT WISDOMTREE INVESTMENTS, INC. 1.3%

Value $108M Shares 5,050,315 Est. Cost $12.26 Unrealized +52.3%

— FINANCIAL ENGINES INC. 1.3%

Value $104M Shares 2,487,685 Est. Cost $44.09 Unrealized —

CSGP COSTAR GROUP INC 1.3%

Value $104M Shares 525,879 Est. Cost $11.32 Unrealized +66.9%

ALGN ALIGN TECHNOLOGY INC 1.2%

Value $103M Shares 1,920,133 Est. Cost $34.74 Unrealized +64.0%

— CORPORATE EXECUTIVE BOARD CO 1.2%

Value $98.52M Shares 1,233,681 Est. Cost $63.22 Unrealized —

OXM OXFORD INDUSTRIES INC 1.2%

Value $96.09M Shares 1,273,549 Est. Cost $61.71 Unrealized -8.7%

SF STIFEL FINANCIAL CORP 1.1%

Value $90.19M Shares 1,617,700 Est. Cost $20.11 Unrealized +52.5%

— LIFE TIME FITNESS INC 1.0%

Value $86.63M Shares 1,220,835 Est. Cost $50.16 Unrealized —

— RESTORATION HARDWARE HOLDINGS, 1.0%

Value $85.21M Shares 859,080 Est. Cost $68.58 Unrealized —

— LIONS GATE ENTERTAINMENT 144A 1.0%

Value $80.55M Shares 60,000,000 Est. Cost $1.13 Unrealized —

PRLB PROTO LABS INC 1.0%

Value $78.8M Shares 1,125,640 Est. Cost $70.74 Unrealized -4.3%

— ULTIMATE SOFTWARE GROUP INC 0.9%

Value $78.15M Shares 459,815 Est. Cost $117.29 Unrealized —

— MEDIDATA SOLUTIONS INC 0.9%

Value $77.42M Shares 1,578,735 Est. Cost $44.16 Unrealized —

GTLS CHART INDUSTRIES INC 0.9%

Value $77.19M Shares 2,200,653 Est. Cost $81.65 Unrealized -60.6%

— WAGEWORKS INC 0.9%

Value $76.79M Shares 1,439,860 Est. Cost $51.80 Unrealized —

ACIW ACI WORLDWIDE INC 0.9%

Value $76.72M Shares 3,542,162 Est. Cost $17.55 Unrealized +13.2%

TECH BIO-TECHE CORPORATION 0.9%

Value $76.29M Shares 760,690 Est. Cost $21.13 Unrealized +4.2%

— DEALERTRACK TECHNOLOGIES INC. 0.9%

Value $75.99M Shares 1,972,843 Est. Cost $35.43 Unrealized —

— FIRSTSERVICE CORPORATION 0.9%

Value $75.25M Shares 1,162,765 Est. Cost $31.28 Unrealized —

AAPL APPLE INC 0.9%

Value $74.95M Shares 602,385 Est. Cost $17.87 Unrealized +50.2%

— GENERAL ELECTRIC 0.9%

Value $74.02M Shares 2,983,356 Est. Cost $23.55 Unrealized —

— ATHENAHEALTH INC 0.9%

Value $72.27M Shares 605,350 Est. Cost $88.75 Unrealized —

SAM BOSTON BEER COMPANY CLASS A 0.9%

Value $71.6M Shares 267,764 Est. Cost $218.28 Unrealized +32.8%

BAX BAXTER INTL INC 0.8%

Value $69.92M Shares 1,020,691 Est. Cost $30.25 Unrealized +4.6%

MSFT MICROSOFT CORP 0.8%

Value $69.68M Shares 1,713,854 Est. Cost $26.78 Unrealized +39.1%

— INTERXION HOLDINGS NV 0.8%

Value $68.67M Shares 2,435,245 Est. Cost $24.68 Unrealized —

— TUMI HOLDINGS, INC. 0.8%

Value $67.19M Shares 2,747,080 Est. Cost $22.32 Unrealized —

INTC INTEL CORP 0.8%

Value $66.73M Shares 2,134,044 Est. Cost $17.29 Unrealized +50.4%

ICLR ICON PLC - SPONSORED ADR 0.8%

Value $66.27M Shares 939,650 Est. Cost $32.90 Unrealized +88.4%

MCD MCDONALD'S CORP 0.8%

Value $66.02M Shares 677,580 Est. Cost $71.62 Unrealized +0.7%

PG PROCTER & GAMBLE 0.8%

Value $65.68M Shares 801,508 Est. Cost $55.60 Unrealized +14.4%

— AKORN INC 0.8%

Value $64.12M Shares 1,349,643 Est. Cost $13.52 Unrealized —

GNTX GENTEX CORP 0.7%

Value $59.48M Shares 3,250,513 Est. Cost $14.38 Unrealized +22.7%

NYT NEW YORK TIMES 0.7%

Value $58.13M Shares 4,224,735 Est. Cost $13.85 Unrealized -12.8%

JNJ JOHNSON & JOHNSON 0.7%

Value $57.33M Shares 569,904 Est. Cost $59.66 Unrealized +25.9%

DECK DECKERS OUTDOOR 0.7%

Value $56.82M Shares 779,775 Est. Cost $10.05 Unrealized +27.9%

COP CONOCOPHILLIPS 0.7%

Value $56.34M Shares 904,969 Est. Cost $41.96 Unrealized +8.6%

— PANDORA MEDIA, INC. 0.7%

Value $55.32M Shares 3,412,804 Est. Cost $18.13 Unrealized —

PEP PEPSICO INC. 0.7%

Value $54.94M Shares 574,608 Est. Cost $56.33 Unrealized +23.7%

BA BOEING CO. 0.7%

Value $54.75M Shares 364,787 Est. Cost $80.88 Unrealized +58.0%

T A T & T INC 0.7%

Value $54.35M Shares 1,664,675 Est. Cost $11.30 Unrealized +4.4%

CVX CHEVRON CORP 0.7%

Value $53.8M Shares 512,434 Est. Cost $71.99 Unrealized -7.1%

— ROYAL DUTCH SHELL PLC CL A ADR 0.6%

Value $52.74M Shares 884,102 Est. Cost $64.12 Unrealized —

— ADTRAN INC 0.6%

Value $52.37M Shares 2,804,954 Est. Cost $24.62 Unrealized —

— GLAXO SMITHKLINE ADR 0.6%

Value $52.06M Shares 1,128,075 Est. Cost $48.68 Unrealized —

— BAKER HUGHES INC 0.6%

Value $51.59M Shares 811,487 Est. Cost $46.83 Unrealized —

KO COCA-COLA 0.6%

Value $51.13M Shares 1,260,847 Est. Cost $27.84 Unrealized +6.4%

— GENESEE & WYOMING INC - CL A 0.6%

Value $51.05M Shares 529,336 Est. Cost $85.83 Unrealized —

SSYS STRATASYS LTD 0.6%

Value $50.81M Shares 962,648 Est. Cost $81.55 Unrealized -18.8%

— IMPAX LABORATORIES, INC. 0.6%

Value $49.53M Shares 1,056,680 Est. Cost $35.72 Unrealized —

PBI PITNEY BOWES INC 0.6%

Value $49.2M Shares 2,109,862 Est. Cost $15.73 Unrealized +48.0%

XOM EXXON MOBIL CORP COM 0.6%

Value $48.66M Shares 572,455 Est. Cost $54.81 Unrealized +1.4%

CLX CLOROX CO 0.6%

Value $48.17M Shares 436,364 Est. Cost $60.17 Unrealized +32.9%

— BROADSOFT INC. 0.6%

Value $47.92M Shares 1,432,306 Est. Cost $27.48 Unrealized —

— ENVESTNET INC 0.6%

Value $47.12M Shares 840,215 Est. Cost $42.48 Unrealized —

WM WASTE MANAGEMENT 0.6%

Value $46.87M Shares 864,317 Est. Cost $31.22 Unrealized +37.7%

— REALPAGE INC. 0.6%

Value $46.35M Shares 2,301,660 Est. Cost $18.83 Unrealized —

KMI KINDER MORGAN INC 0.6%

Value $46.3M Shares 1,100,829 Est. Cost $20.65 Unrealized +15.6%

SMTC SEMTECH CORP 0.6%

Value $45.82M Shares 1,719,801 Est. Cost $33.78 Unrealized -19.3%

KMB KIMBERLY-CLARK CORP 0.6%

Value $45.68M Shares 426,498 Est. Cost $64.68 Unrealized +18.0%

— CORNERSTONE ONDEMAND INC. 0.5%

Value $45.07M Shares 1,560,083 Est. Cost $44.80 Unrealized —

— HIBBETT SPORTS INC 0.5%

Value $44.86M Shares 914,465 Est. Cost $55.69 Unrealized —

GIS GENERAL MILLS 0.5%

Value $43.33M Shares 765,531 Est. Cost $32.50 Unrealized +12.7%

CME CME GROUP INC. 0.5%

Value $42.61M Shares 449,877 Est. Cost $39.80 Unrealized +52.9%

— DOW CHEMICAL 0.5%

Value $42.35M Shares 882,666 Est. Cost $35.99 Unrealized —

COST COSTCO WHOLESALE 0.5%

Value $42.17M Shares 278,357 Est. Cost $88.08 Unrealized +37.3%

CSCO CISCO SYS INC COM 0.5%

Value $42M Shares 1,525,854 Est. Cost $15.27 Unrealized +31.6%

MRK MERCK & CO NEW 0.5%

Value $41.76M Shares 726,428 Est. Cost $30.67 Unrealized +31.4%

VZ VERIZON COMM 0.5%

Value $41.46M Shares 852,525 Est. Cost $26.60 Unrealized +3.8%

ARAY ACCURAY INCORPORATED 0.5%

Value $41.03M Shares 4,412,115 Est. Cost $7.47 Unrealized +6.5%

— HOMEAWAY INC 0.5%

Value $38.83M Shares 1,287,090 Est. Cost $30.17 Unrealized —

— HOLLYFRONTIER CORP (HFC) 0.5%

Value $38.7M Shares 961,005 Est. Cost $42.20 Unrealized —

BP BP PLC, INC ADR (UK) 0.5%

Value $38.54M Shares 985,313 Est. Cost $42.18 Unrealized —

— HOSPIRA 0.5%

Value $37.78M Shares 430,070 Est. Cost $38.64 Unrealized —

EQIX EQUINIX INC 0.4%

Value $37.22M Shares 159,825 Est. Cost $165.52 Unrealized +5.9%

— INTERNAP CORPORATION 0.4%

Value $36.73M Shares 3,590,769 Est. Cost $8.09 Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value $36.27M Shares 434,723 Est. Cost $52.90 Unrealized +16.0%

ABT ABBOTT LABORATORIES 0.4%

Value $35.55M Shares 767,388 Est. Cost $28.84 Unrealized +29.8%

WMT WAL MART STORES INC. 0.4%

Value $34.74M Shares 422,365 Est. Cost $20.12 Unrealized +14.5%

ALL ALLSTATE CORP 0.4%

Value $34.62M Shares 486,405 Est. Cost $37.12 Unrealized +50.0%

PRGO PERRIGO CO 0.4%

Value $34.5M Shares 208,385 Est. Cost $152.71 Unrealized +4.4%

GD GENERAL DYNAMICS CORP 0.4%

Value $32.69M Shares 240,851 Est. Cost $68.56 Unrealized +58.0%

— KRAFT FOODS GROUP INC 0.4%

Value $32.6M Shares 374,216 Est. Cost $55.88 Unrealized —

— QUESTAR CORP 0.4%

Value $32.23M Shares 1,350,826 Est. Cost $23.57 Unrealized —

— DIGITALGLOBE INC 0.4%

Value $32.12M Shares 942,700 Est. Cost $34.07 Unrealized —

— E I DUPONT DE NEMOURS & CO 0.4%

Value $31.73M Shares 443,977 Est. Cost $52.88 Unrealized —

— ACUITY BRANDS INC 0.4%

Value $31.46M Shares 187,113 Est. Cost $89.11 Unrealized —

BWA BORG WARNER INC 0.4%

Value $31.01M Shares 512,700 Est. Cost $35.52 Unrealized +21.8%

— SONIC CORP 0.4%

Value $30.17M Shares 951,795 Est. Cost $31.70 Unrealized —

— RENTRAK CORP 0.4%

Value $29.96M Shares 539,180 Est. Cost $56.20 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $28.81M Shares 415,440 Est. Cost $46.23 Unrealized +11.7%

META FACEBOOK, INC. 0.3%

Value $28.43M Shares 345,769 Est. Cost $25.44 Unrealized +205.8%

AKAM AKAMAI TECHNOLOGIES 0.3%

Value $28.32M Shares 398,638 Est. Cost $41.83 Unrealized +58.0%

— MONSANTO CO 0.3%

Value $27.73M Shares 246,407 Est. Cost $101.03 Unrealized —

PFE PFIZER 0.3%

Value $27.57M Shares 792,314 Est. Cost $16.74 Unrealized +20.1%

IBM INT'L BUSINESS MACHINES 0.3%

Value $27.44M Shares 170,951 Est. Cost $116.00 Unrealized -16.8%

— GOOGLE INC - CLASS A 0.3%

Value $27.31M Shares 49,226 Est. Cost $815.37 Unrealized —

— LUMBER LIQUIDATORS HOLDINGS, I 0.3%

Value $27.1M Shares 880,551 Est. Cost $77.00 Unrealized —

WSM WILLIAMS SONOMA INC 0.3%

Value $26.77M Shares 335,800 Est. Cost $20.28 Unrealized +51.4%

HCSG HEALTHCARE SERVICES GROUP 0.3%

Value $26.73M Shares 832,085 Est. Cost $26.96 Unrealized +19.8%

— FORUM ENERGY TECHNOLOGIES, INC 0.3%

Value $26.72M Shares 1,363,118 Est. Cost $26.33 Unrealized —

— KYTHERA BIOPHARMACEUTICALS INC 0.3%

Value $26.61M Shares 530,635 Est. Cost $33.61 Unrealized —

VRSK VERISK ANALYTICS INC- CLASS A 0.3%

Value $26.2M Shares 366,965 Est. Cost $58.33 Unrealized +10.6%

ICE INTERCONTINENTAL EXCHANGE INC 0.3%

Value $25.99M Shares 111,425 Est. Cost $35.35 Unrealized +11.0%

— COMSCORE INC. 0.3%

Value $25.5M Shares 497,964 Est. Cost $43.41 Unrealized —

EXPE EXPEDIA, INC 0.3%

Value $25.22M Shares 267,900 Est. Cost $55.98 Unrealized +49.6%

— MEDICINES CO COM 0.3%

Value $24.87M Shares 887,470 Est. Cost $28.02 Unrealized —

AMG AFFILIATED MANAGERS GROUP (amg 0.3%

Value $24.7M Shares 114,991 Est. Cost $153.14 Unrealized +33.4%

— EMC CORPORATION MASSACHUSETTS 0.3%

Value $24.69M Shares 966,110 Est. Cost $24.54 Unrealized —

— WHOLE FOODS MARKET INC 0.3%

Value $24.17M Shares 464,011 Est. Cost $46.31 Unrealized —

— KELLOGG CO 0.3%

Value $23.59M Shares 357,749 Est. Cost $38.93 Unrealized +7.2%

LKQ LKQ CORP 0.3%

Value $22.18M Shares 867,845 Est. Cost $22.96 Unrealized +1.3%

— RED HAT INC 0.3%

Value $21.88M Shares 288,900 Est. Cost $49.53 Unrealized —

PWR QUANTA SERVICES INC 0.3%

Value $21.39M Shares 749,695 Est. Cost $27.26 Unrealized +0.9%

AMCX AMC NETWORKS INC. CLASS A 0.3%

Value $20.96M Shares 273,485 Est. Cost $66.11 Unrealized +4.5%

LLY ELI LILLY & CO COM 0.3%

Value $20.69M Shares 284,771 Est. Cost $42.21 Unrealized +38.9%

MDLZ MONDELEZ INTL INC 0.2%

Value $20.68M Shares 572,875 Est. Cost $24.18 Unrealized +17.2%

FFIV F5 NETWORKS INC 0.2%

Value $20.67M Shares 179,850 Est. Cost $117.67 Unrealized 0.0%

— WHITEWAVES FOODS CO 0.2%

Value $20.12M Shares 453,685 Est. Cost $21.39 Unrealized —

— STERICYCLE INC 0.2%

Value $19.83M Shares 141,236 Est. Cost $113.93 Unrealized —

ECL ECOLAB INC 0.2%

Value $19.09M Shares 166,920 Est. Cost $78.13 Unrealized +24.4%

— TOWERS, WATSON & CO - CLASS A 0.2%

Value $18.98M Shares 143,572 Est. Cost $117.62 Unrealized —

— DUNKIN BRANDS GROUP INC 0.2%

Value $18.86M Shares 396,560 Est. Cost $44.56 Unrealized —

— MARATHON OIL CORP 0.2%

Value $18.61M Shares 712,751 Est. Cost $33.29 Unrealized —

Value $18.46M Shares 111,909 Est. Cost $61.47 Unrealized +57.6%

CINF CINCINNATI FINANCIAL CORP 0.2%

Value $18.38M Shares 344,971 Est. Cost $33.41 Unrealized +15.2%

SYY SYSCO CORP 0.2%

Value $18.21M Shares 482,745 Est. Cost $25.15 Unrealized +17.5%

LULU LULULEMON ATHLETICA, INC 0.2%

Value $18.19M Shares 284,160 Est. Cost $45.62 Unrealized +40.5%

FTNT FORTINET INC. 0.2%

Value $18.07M Shares 517,055 Est. Cost $3.74 Unrealized +74.3%

FMC FMC CORP 0.2%

Value $18.02M Shares 314,840 Est. Cost $40.64 Unrealized +0.5%

NEM NEWMONT MINING CORP 0.2%

Value $17.35M Shares 799,176 Est. Cost $24.38 Unrealized -25.1%

NTRS NORTHERN TRUST CORP 0.2%

Value $17.3M Shares 248,385 Est. Cost $40.35 Unrealized +26.7%

— BB&T CORP 0.2%

Value $17.14M Shares 439,600 Est. Cost $37.63 Unrealized —

F FORD MOTOR CO 0.2%

Value $17.14M Shares 1,061,951 Est. Cost $8.57 Unrealized +3.0%

— CHUBB CORP 0.2%

Value $17.03M Shares 168,438 Est. Cost $85.01 Unrealized —

UAA UNDER ARMOUR, INC. 0.2%

Value $16.65M Shares 206,155 Est. Cost $18.43 Unrealized +99.6%

V VISA INC 0.2%

Value $16.54M Shares 252,888 Est. Cost $55.69 Unrealized +10.0%

SUN SUNOCO LP 0.2%

Value $16.34M Shares 318,200 Est. Cost $49.77 Unrealized —

MSCI MSCI INC 0.2%

Value $16.13M Shares 263,095 Est. Cost $29.97 Unrealized +65.1%

CAG CONAGRA INC 0.2%

Value $15.65M Shares 428,545 Est. Cost $17.05 Unrealized +11.4%

— ACTAVIS PLC 0.2%

Value $15.3M Shares 51,408 Est. Cost $253.54 Unrealized —

MCO MOODY'S CORPORATION 0.2%

Value $15.24M Shares 146,845 Est. Cost $53.91 Unrealized +60.5%

— EQT MIDSTREAM PARTNERS LP 0.2%

Value $14.84M Shares 191,075 Est. Cost $49.77 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $14.81M Shares 143,487 Est. Cost $57.55 Unrealized +29.1%

— NATIONAL INSTRUMENTS CORP 0.2%

Value $14.73M Shares 459,651 Est. Cost $27.94 Unrealized —

— KANSAS CITY SOUTHERN INC 0.2%

Value $14.36M Shares 140,660 Est. Cost $102.47 Unrealized —

— SOLERA HOLDINGS INC 0.2%

Value $14.21M Shares 275,160 Est. Cost $55.46 Unrealized —

CRL CHARLES RIVER LABS 0.2%

Value $14.11M Shares 177,900 Est. Cost $43.16 Unrealized +70.9%

— MICHAEL KORS 0.2%

Value $14.08M Shares 214,145 Est. Cost $65.75 Unrealized —

HP HELMERICH & PAYNE INC 0.2%

Value $14.05M Shares 206,426 Est. Cost $74.95 Unrealized -12.7%

— IHS INC-CLASS A 0.2%

Value $13.83M Shares 121,600 Est. Cost $113.76 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $13.7M Shares 197,631 Est. Cost $44.38 Unrealized +21.0%

— HARMAN INTERNATIONAL INDUSTRIE 0.2%

Value $13.69M Shares 102,425 Est. Cost $54.20 Unrealized —

— ENDOLOGIX INC. 0.2%

Value $13.48M Shares 789,785 Est. Cost $17.07 Unrealized —

ALV AUTOLIV INC (SE) 0.2%

Value $13.4M Shares 113,825 Est. Cost $40.38 Unrealized +52.7%

— CITRIX 0.2%

Value $13.38M Shares 209,451 Est. Cost $61.75 Unrealized —

— CARBO CERAMICS INC 0.2%

Value $13.2M Shares 432,710 Est. Cost $63.06 Unrealized —

— J P MORGAN CHASE 0.2%

Value $13.15M Shares 217,014 Est. Cost $52.79 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $12.82M Shares 150,725 Est. Cost $10.94 Unrealized +30.2%

DEO DIAGEO PLC ADR (UK) 0.2%

Value $12.64M Shares 114,330 Est. Cost $117.22 Unrealized —

— MCGRAW HILL FINANCIAL INC 0.2%

Value $12.48M Shares 120,673 Est. Cost $79.05 Unrealized —

FDX FEDEX CORPORATION 0.1%

Value $12.35M Shares 74,615 Est. Cost $81.95 Unrealized +80.4%

DLR DIGITAL REALTY TRUST INC 0.1%

Value $12.2M Shares 185,000 Est. Cost $38.49 Unrealized +19.7%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $12.06M Shares 153,725 Est. Cost $45.93 Unrealized —

AMZN AMAZON.COM INC 0.1%

Value $12.05M Shares 32,398 Est. Cost $15.82 Unrealized +11.1%

— PALL CORPORATION 0.1%

Value $11.81M Shares 117,600 Est. Cost $84.90 Unrealized —

PSX PHILLIPS 66 0.1%

Value $11.78M Shares 149,925 Est. Cost $40.44 Unrealized +21.8%

— UTI WORLDWIDE INC (UTIW) 68.97 0.1%

Value $11.77M Shares 10,500,000 Est. Cost $1.12 Unrealized —

UNFI UNITED NATURAL FOODS INC 0.1%

Value $11.77M Shares 152,715 Est. Cost $70.70 Unrealized +10.9%

— CERNER CORP 0.1%

Value $11.7M Shares 159,753 Est. Cost $75.29 Unrealized —

ROK ROCKWELL AUTOMATION INCO 0.1%

Value $11.7M Shares 100,885 Est. Cost $90.76 Unrealized 0.0%

EMR EMERSON ELECTRIC CO 0.1%

Value $11.66M Shares 205,979 Est. Cost $40.09 Unrealized +8.3%

DORM DORMAN PRODUCTS INC 0.1%

Value $11.57M Shares 232,560 Est. Cost $47.07 Unrealized 0.0%

— AIRGAS, INC. 0.1%

Value $11.47M Shares 108,100 Est. Cost $110.14 Unrealized —

MSM MSC INDUSTRIAL DIRECT CO INC 0.1%

Value $11.46M Shares 158,720 Est. Cost $80.60 Unrealized -7.4%

— CEPHEID 0.1%

Value $11.35M Shares 199,400 Est. Cost $42.45 Unrealized —

PII POLARIS INDUSTRIES INC 0.1%

Value $11.2M Shares 79,342 Est. Cost $94.72 Unrealized +55.6%

AME AMETEK INC. 0.1%

Value $11.13M Shares 211,800 Est. Cost $47.82 Unrealized -0.6%

NKE NIKE INC 0.1%

Value $11.08M Shares 110,475 Est. Cost $26.53 Unrealized +57.1%

— ABENGOA YIELD PLCS 0.1%

Value $11.06M Shares 327,550 Est. Cost $36.54 Unrealized —

— PRICELINE.COM INCORPORATED 0.1%

Value $10.93M Shares 9,385 Est. Cost $1140.18 Unrealized —

RSG REPUBLIC SERVICES INC 0.1%

Value $10.78M Shares 265,705 Est. Cost $27.03 Unrealized +23.8%

— ANHEUSER-BUSCH COMPANIES INC 0.1%

Value $10.71M Shares 87,875 Est. Cost $112.32 Unrealized —

— HESS CORP 0.1%

Value $10.7M Shares 157,625 Est. Cost $66.97 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $10.65M Shares 256,400 Est. Cost $33.59 Unrealized +10.2%

PH PARKER HANNIFIN CORP COM 0.1%

Value $10.5M Shares 88,400 Est. Cost $97.99 Unrealized +3.4%

— JUNIPER NETWORKS 0.1%

Value $10.48M Shares 464,100 Est. Cost $20.15 Unrealized —

— PRAXAIR INC 0.1%

Value $10.38M Shares 85,990 Est. Cost $119.09 Unrealized —

— ADVISORY BOARD CO 0.1%

Value $10.19M Shares 191,205 Est. Cost $54.38 Unrealized —

MPC MARATHON PETROLEUM CORP 0.1%

Value $10.1M Shares 98,650 Est. Cost $27.55 Unrealized +24.8%

CPB CAMPBELL SOUP CO 0.1%

Value $10.1M Shares 216,920 Est. Cost $30.86 Unrealized +6.8%

BHP BHP BILLLITON LTD ADR 0.1%

Value $9.782M Shares 210,495 Est. Cost $54.45 Unrealized —

SU SUNCOR ENERGY INC 0.1%

Value $9.709M Shares 331,920 Est. Cost $23.10 Unrealized -12.4%

WY WEYERHAEUSER CO 0.1%

Value $9.684M Shares 292,125 Est. Cost $18.55 Unrealized +23.2%

TDC TERADATA CORPORATION 0.1%

Value $9.661M Shares 218,875 Est. Cost $48.04 Unrealized -9.0%

— CORNERSTONE OnDEMAND, INC (CSO 0.1%

Value $9.549M Shares 9,825,000 Est. Cost $0.98 Unrealized —

— VARIAN MEDICAL SYSTEMS INC 0.1%

Value $9.495M Shares 100,915 Est. Cost $94.09 Unrealized —

— NIELSEN HOLDINGS B V COM 0.1%

Value $9.443M Shares 211,875 Est. Cost $44.73 Unrealized —

— NUANCE COMMUNICATIONS (NUAN) 3 0.1%

Value $9.429M Shares 9,500,000 Est. Cost $0.99 Unrealized —

— STARWOOD HOTELS AND RESORTS 0.1%

Value $9.374M Shares 112,260 Est. Cost $63.70 Unrealized —

— GOOGLE INC- CLASS C (non-votin 0.1%

Value $9.333M Shares 17,031 Est. Cost $575.29 Unrealized —

THRM GENTHERM INCORPORATED 0.1%

Value $9.299M Shares 184,099 Est. Cost $42.34 Unrealized 0.0%

DHR DANAHER CORP 0.1%

Value $9.283M Shares 109,340 Est. Cost $31.17 Unrealized +11.9%

— ANSYS INC 0.1%

Value $9.177M Shares 104,060 Est. Cost $73.82 Unrealized —

CCOI COGENT COMMUNICATIONS HOLDINGS 0.1%

Value $9.17M Shares 259,555 Est. Cost $21.41 Unrealized 0.0%

ROP ROPER INDUSTRIES INC 0.1%

Value $9.168M Shares 53,300 Est. Cost $113.82 Unrealized +33.2%

DIS DISNEY (WALT) CO. 0.1%

Value $9.121M Shares 86,954 Est. Cost $80.70 Unrealized +13.8%

— CHINA MOBILE HONG KONG LTD 0.1%

Value $9.036M Shares 138,950 Est. Cost $59.32 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $9.032M Shares 63,400 Est. Cost $22.43 Unrealized 0.0%

— APACHE CORP 0.1%

Value $8.819M Shares 146,183 Est. Cost $83.83 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $8.614M Shares 73,502 Est. Cost $93.63 Unrealized —

OMCL OMNICELL INC 0.1%

Value $8.585M Shares 244,578 Est. Cost $22.42 Unrealized +47.0%

— BROADSOFT INC (BSFT) - 23.8126 0.1%

Value $8.485M Shares 8,000,000 Est. Cost $1.02 Unrealized —

ICUI ICU MEDICAL, INC. 0.1%

Value $8.438M Shares 90,600 Est. Cost $66.52 Unrealized +31.5%

— QUINTILES TRANSNATIONAL HOLD 0.1%

Value $8.337M Shares 124,490 Est. Cost $42.77 Unrealized —

SPSC SPS COMMERCE INC 0.1%

Value $8.163M Shares 121,650 Est. Cost $30.29 Unrealized +5.3%

RIO RIO TINTO PLC SPONSORED ADR 0.1%

Value $8.06M Shares 194,690 Est. Cost $43.35 Unrealized —

EGHT 8X8 INC. 0.1%

Value $8.02M Shares 954,799 Est. Cost $9.59 Unrealized -16.1%

INGN INOGEN, INC. 0.1%

Value $7.794M Shares 243,636 Est. Cost $20.69 Unrealized +56.0%

— TILE SHOP HOLDINGS INC. 0.1%

Value $7.606M Shares 628,101 Est. Cost $13.74 Unrealized —

ORCL ORACLE CORP 0.1%

Value $7.515M Shares 174,170 Est. Cost $27.58 Unrealized +33.6%

TEVA TEVA PHARMACEUTICAL ADR (IS) 0.1%

Value $7.461M Shares 119,755 Est. Cost $45.27 Unrealized —

CPRT COPART INC 0.1%

Value $7.352M Shares 195,675 Est. Cost $4.26 Unrealized +8.7%

— JOHNSON CONTROLS INC 0.1%

Value $7.184M Shares 142,420 Est. Cost $38.35 Unrealized —

— ALTERA CORP 0.1%

Value $6.95M Shares 161,970 Est. Cost $33.59 Unrealized —

PDFS PDF SOLUTIONS, INC 0.1%

Value $6.905M Shares 385,350 Est. Cost $21.44 Unrealized -18.9%

— DRIL-QUIP 0.1%

Value $6.845M Shares 100,086 Est. Cost $93.05 Unrealized —

— HORSEHEAD HOLDING CORP. 0.1%

Value $6.795M Shares 536,760 Est. Cost $14.53 Unrealized —

— UNILEVER PLC ADR 0.1%

Value $6.737M Shares 161,530 Est. Cost $43.18 Unrealized —

APOG APOGEE ENTERPRISES INC 0.1%

Value $6.735M Shares 155,900 Est. Cost $24.30 Unrealized +46.9%

PNR PENTAIR LTD 0.1%

Value $6.459M Shares 102,710 Est. Cost $41.76 Unrealized -13.4%

— INFINERA CORPORATION 0.1%

Value $6.391M Shares 324,895 Est. Cost $19.67 Unrealized —

— ACE LTD 0.1%

Value $6.385M Shares 57,269 Est. Cost $111.49 Unrealized —

— NEVRO CORP. 0.1%

Value $6.344M Shares 132,355 Est. Cost $38.67 Unrealized —

EMN EASTMAN CHEMICAL CO 0.1%

Value $6.212M Shares 89,685 Est. Cost $54.99 Unrealized -7.1%

— AVAGO TECHNOLOGIES 0.1%

Value $6.193M Shares 48,770 Est. Cost $40.29 Unrealized —

FCX FREEPORT MCMORAN COPPER & GOLD 0.1%

Value $6.143M Shares 324,155 Est. Cost $22.96 Unrealized -23.3%

— LIBERTY GLOBAL INT. CLASS C 0.1%

Value $6.107M Shares 122,600 Est. Cost $41.63 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $6.094M Shares 140,000 Est. Cost $32.75 Unrealized —

— PROS HOLDINGS INC 0.1%

Value $6.023M Shares 243,733 Est. Cost $33.59 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $5.98M Shares 127,905 Est. Cost $34.49 Unrealized +10.7%

— ZIX CORP 0.1%

Value $5.963M Shares 1,517,200 Est. Cost $4.55 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $5.916M Shares 31,870 Est. Cost $64.01 Unrealized +194.3%

— BOULDER BRANDS INC 0.1%

Value $5.651M Shares 592,975 Est. Cost $15.45 Unrealized —

EGY VAALCO ENERGY, INC 0.1%

Value $5.649M Shares 2,305,850 Est. Cost $5.01 Unrealized -20.5%

PSIX POWER SOLUTIONS INTERNATIONAL 0.1%

Value $5.553M Shares 86,373 Est. Cost $56.33 Unrealized -7.4%

MYRG MYR GROUP INC. 0.1%

Value $5.347M Shares 170,600 Est. Cost $22.54 Unrealized +20.3%

NVEC NVE CORP 0.1%

Value $5.213M Shares 75,644 Est. Cost $52.74 Unrealized +26.0%

ABBNY ABB LTD (SW) 0.1%

Value $5.155M Shares 243,512 Est. Cost $22.06 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $5.12M Shares 38,935 Est. Cost $119.23 Unrealized 0.0%

— AGL RESOURCES INC 0.1%

Value $5.082M Shares 102,359 Est. Cost $43.31 Unrealized —

— IMPERVA INC 0.1%

Value $4.992M Shares 116,900 Est. Cost $45.59 Unrealized —

— RUCKUS WIRELESS INC. 0.1%

Value $4.942M Shares 384,000 Est. Cost $14.95 Unrealized —

— OMNICARE (OCR) - 12.8395 conv 0.1%

Value $4.922M Shares 4,500,000 Est. Cost $1.03 Unrealized —

— QEP RESOURCES INC 0.1%

Value $4.699M Shares 225,370 Est. Cost $27.78 Unrealized —

AMGN AMGEN 0.1%

Value $4.683M Shares 29,295 Est. Cost $77.12 Unrealized +49.2%

— UNILEVER NV NY -ADR (NA) 0.1%

Value $4.672M Shares 111,884 Est. Cost $39.60 Unrealized —

BAYRY BAYER AKTIENGES - SPONSORED AD 0.1%

Value $4.645M Shares 30,906 Est. Cost $112.06 Unrealized —

RDY DOCTOR REDDY'S LAB - ADR (IN) 0.1%

Value $4.568M Shares 80,000 Est. Cost $38.90 Unrealized —

— FARO TECHNOLOGIES INC 0.1%

Value $4.505M Shares 72,514 Est. Cost $35.75 Unrealized —

NEOG NEOGEN CORP 0.1%

Value $4.471M Shares 95,675 Est. Cost $15.38 Unrealized +19.1%

EXPO EXPONENT INC 0.1%

Value $4.463M Shares 50,200 Est. Cost $14.67 Unrealized +28.5%

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%

Value $4.352M Shares 60,300 Est. Cost $74.95 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%

Value $4.351M Shares 41,665 Est. Cost $75.03 Unrealized +35.1%

PAYX PAYCHEX COM 0.1%

Value $4.307M Shares 86,799 Est. Cost $25.74 Unrealized +35.8%

— PROOFPOINT, INC. 0.1%

Value $4.295M Shares 72,528 Est. Cost $30.84 Unrealized —

— INTERSECT ENT INC 0.1%

Value $4.27M Shares 165,300 Est. Cost $17.27 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%

Value $4.265M Shares 181,631 Est. Cost $17.84 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $4.176M Shares 40,574 Est. Cost $58.21 Unrealized +44.6%

IFF INTERNATL FLAVORS & FRAGRANCES 0.0%

Value $4.127M Shares 35,150 Est. Cost $77.18 Unrealized +12.7%

— FIESTA RESTAURANT GROUP 0.0%

Value $4.087M Shares 67,000 Est. Cost $49.69 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $4.053M Shares 69,243 Est. Cost $27.74 Unrealized +40.1%

— BARRICK GOLD CORP 0.0%

Value $3.95M Shares 360,433 Est. Cost $15.46 Unrealized —

— PIONEER NATURAL RESOURCES CO. 0.0%

Value $3.924M Shares 24,000 Est. Cost $144.75 Unrealized —

— HEALTHSOUTH (HLS) 6.5% CV PRF 0.0%

Value $3.723M Shares 2,500 Est. Cost $1178.80 Unrealized —

PODD INSULET CORP 0.0%

Value $3.678M Shares 110,285 Est. Cost $28.33 Unrealized +19.1%

BIIB BIOGEN INC 0.0%

Value $3.622M Shares 8,579 Est. Cost $323.51 Unrealized +21.8%

— AMBER ROAD, INC 0.0%

Value $3.578M Shares 386,800 Est. Cost $9.90 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value $3.57M Shares 253,569 Est. Cost $16.00 Unrealized —

— DEALERTRACK TECHNOLOGIES (TRAK 0.0%

Value $3.559M Shares 3,000,000 Est. Cost $1.16 Unrealized —

— ALERE INC (ALR) - 22.7376 conv 0.0%

Value $3.536M Shares 3,000,000 Est. Cost $1.05 Unrealized —

UPS UNITED PARCEL SERVICE - CL B 0.0%

Value $3.535M Shares 36,462 Est. Cost $55.78 Unrealized +24.4%

CSX CSX CORP 0.0%

Value $3.346M Shares 101,035 Est. Cost $6.66 Unrealized +45.6%

IBN ICICI BANK LTD. - SPON ADR (IN 0.0%

Value $3.108M Shares 300,000 Est. Cost $10.84 Unrealized —

— AON PLC 0.0%

Value $3.076M Shares 32,000 Est. Cost $94.91 Unrealized —

ASML ASML HOLDING NV ORD 0.0%

Value $3.055M Shares 30,241 Est. Cost $87.94 Unrealized —

— GREENBRIER COS INC (GBX) - 26. 0.0%

Value $3.027M Shares 2,000,000 Est. Cost $1.03 Unrealized —

SNN SMITH & NEPHEW PLC - SPONSORED 0.0%

Value $3.007M Shares 88,000 Est. Cost $48.22 Unrealized —

NRC NATIONAL RESEARCH CORP CL A 0.0%

Value $2.985M Shares 207,261 Est. Cost $16.74 Unrealized -15.6%

XYL XYLEM INC. 0.0%

Value $2.939M Shares 83,910 Est. Cost $23.43 Unrealized +31.3%

THR THERMON GROUP HOLDINGS INC 0.0%

Value $2.843M Shares 118,100 Est. Cost $22.38 Unrealized +2.7%

MTLS MATERALISE NV ADR 0.0%

Value $2.796M Shares 400,000 Est. Cost $11.50 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $2.748M Shares 11,652 Est. Cost $202.20 Unrealized -1.1%

— TIDEWATER INC 0.0%

Value $2.737M Shares 143,000 Est. Cost $53.29 Unrealized —

— POTBELLY CORP. 0.0%

Value $2.698M Shares 196,900 Est. Cost $16.24 Unrealized —

— EXA CORP. 0.0%

Value $2.674M Shares 225,060 Est. Cost $12.40 Unrealized —

— ACCURAY INC (ARAY) - 187.6877 0.0%

Value $2.661M Shares 1,500,000 Est. Cost $1.88 Unrealized —

— BENEFITFOCUS, INC 0.0%

Value $2.638M Shares 71,700 Est. Cost $49.16 Unrealized —

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

Value $2.635M Shares 210,000 Est. Cost $12.23 Unrealized —

— ABAXIS INC 0.0%

Value $2.59M Shares 40,400 Est. Cost $41.17 Unrealized —

— VINCE HOLDING CORP 0.0%

Value $2.586M Shares 139,385 Est. Cost $27.20 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $2.565M Shares 6,155 Est. Cost $6.07 Unrealized 0.0%

— AMG CAPITAL TR II CONV PRFD 5. 0.0%

Value $2.559M Shares 42,000 Est. Cost $64.07 Unrealized —

ABEV AMBEV SA SPN ADR 0.0%

Value $2.546M Shares 442,000 Est. Cost $7.29 Unrealized —

— MADISON SQUARE GARDEN CO - A 0.0%

Value $2.537M Shares 29,975 Est. Cost $57.52 Unrealized —

— ARATANA THERAPEUTICS INC 0.0%

Value $2.504M Shares 156,400 Est. Cost $16.27 Unrealized —

— CONTAINER STORE GROUP INC/THE 0.0%

Value $2.483M Shares 130,335 Est. Cost $19.05 Unrealized —

— SYNGENTA ADR (SW) 0.0%

Value $2.47M Shares 36,420 Est. Cost $77.83 Unrealized —

CRTO CRITEO SA-SPON ADR 0.0%

Value $2.449M Shares 62,000 Est. Cost $34.19 Unrealized —

— REMY INTERNATIONAL INC 0.0%

Value $2.443M Shares 110,000 Est. Cost $22.21 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $2.2M Shares 22,420 Est. Cost $37.65 Unrealized +87.4%

NGS NATURAL GAS SERVICES GROUP 0.0%

Value $2.198M Shares 114,381 Est. Cost $28.91 Unrealized -32.0%

— VIACOM INC CLASS B 0.0%

Value $2.189M Shares 32,050 Est. Cost $75.87 Unrealized —

CCU CIA CERVECERIAS UNIDAS-ADR 0.0%

Value $2.173M Shares 104,688 Est. Cost $26.33 Unrealized —

CMI CUMMINS INC. 0.0%

Value $2.132M Shares 15,381 Est. Cost $105.49 Unrealized -0.6%

MORN MORNINGSTAR INC. 0.0%

Value $2.132M Shares 28,465 Est. Cost $69.29 Unrealized +2.4%

SRPT SAREPTA THERAPEUTICS INC. 0.0%

Value $2.131M Shares 160,500 Est. Cost $36.62 Unrealized -63.6%

— VOXELJET AG-ADR 0.0%

Value $2.13M Shares 269,300 Est. Cost $20.94 Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value $2.073M Shares 31,000 Est. Cost $55.92 Unrealized -0.2%

YUM YUM! BRANDS INC 0.0%

Value $2.034M Shares 25,842 Est. Cost $39.22 Unrealized +13.5%

CHEF CHEF WAREHOUSE INC 0.0%

Value $1.966M Shares 87,641 Est. Cost $17.61 Unrealized +25.1%

— MIDCOAST ENERGY PARTNERS LP 0.0%

Value $1.896M Shares 137,000 Est. Cost $19.60 Unrealized —

— WESCO INTL (WCC) - Callable 09 0.0%

Value $1.89M Shares 765,000 Est. Cost $2.46 Unrealized —

— WALGREEN BOOTS ALLIANCE INC 0.0%

Value $1.717M Shares 20,275 Est. Cost $76.30 Unrealized —

GM GENERAL MOTORS CORPORATION 0.0%

Value $1.669M Shares 44,506 Est. Cost $25.74 Unrealized +9.3%

— NATIONAL OILWELL VARCO INC 0.0%

Value $1.613M Shares 32,265 Est. Cost $67.32 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $1.608M Shares 102,875 Est. Cost $23.45 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.587M Shares 50,200 Est. Cost $35.46 Unrealized -5.5%

— RIGNET INC 0.0%

Value $1.572M Shares 55,000 Est. Cost $28.58 Unrealized —

LARK LANDMARK BANCORP INC. 0.0%

Value $1.566M Shares 61,340 Est. Cost $14.45 Unrealized +21.9%

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.0%

Value $1.532M Shares 44,406 Est. Cost $36.94 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $1.513M Shares 21,600 Est. Cost $23.93 Unrealized +22.4%

AXP AMERICAN EXPRESS COMPANY 0.0%

Value $1.473M Shares 18,850 Est. Cost $66.02 Unrealized +7.6%

— SERVICESOURCE INTL (SREV) - 61 0.0%

Value $1.471M Shares 2,000,000 Est. Cost $0.76 Unrealized —

— CHARTER COMMUNICATIONS INC - A 0.0%

Value $1.41M Shares 7,300 Est. Cost $123.57 Unrealized —

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%

Value $1.381M Shares 2,123 Est. Cost $8.09 Unrealized +68.8%

— MOLYCORP INC (MCP) - 83.3333 c 0.0%

Value $1.372M Shares 17,150,000 Est. Cost $0.75 Unrealized —

— CANADIAN PACIFIC RAILWAY LTD A 0.0%

Value $1.359M Shares 7,437 Est. Cost $153.69 Unrealized —

BDX BECTON DICKINSON & CO. 0.0%

Value $1.331M Shares 9,271 Est. Cost $78.50 Unrealized +51.0%

HEDJ WISDOMTREE EUROPE HEDGED EQUIT 0.0%

Value $1.323M Shares 20,000 Est. Cost $55.60 Unrealized —

UNP UNION PACIFIC 0.0%

Value $1.281M Shares 11,825 Est. Cost $66.00 Unrealized +39.2%

MAR MARRIOTT INTERNATIONAL CLASS A 0.0%

Value $1.248M Shares 15,535 Est. Cost $37.21 Unrealized +92.5%

FLR FLUOR CORP 'NEW' 0.0%

Value $1.247M Shares 21,815 Est. Cost $54.17 Unrealized -5.7%

TROW T ROWE PRICE GROUP INC 0.0%

Value $1.231M Shares 15,200 Est. Cost $47.62 Unrealized +14.6%

— CONSOLIDATED COMMUNICATIONS HO 0.0%

Value $1.229M Shares 60,225 Est. Cost $17.41 Unrealized —

— CARRIAGE SERVICES INC 144A (CS 0.0%

Value $1.201M Shares 1,000,000 Est. Cost $1.05 Unrealized —

— TIM PARTICIPACOES S.A. 0.0%

Value $1.161M Shares 70,031 Est. Cost $18.61 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.157M Shares 15,848 Est. Cost $62.60 Unrealized -10.9%

— PLUM CREEK TIMBER CO LP 0.0%

Value $1.151M Shares 26,500 Est. Cost $45.41 Unrealized —

EBAY EBAY INC 0.0%

Value $1.139M Shares 19,750 Est. Cost $20.14 Unrealized +5.4%

— CEPHEID INC (CPHE) - 15.3616 c 0.0%

Value $1.111M Shares 1,000,000 Est. Cost $1.11 Unrealized —

— MEDICINES COMPANY 144A (MDCO) 0.0%

Value $1.077M Shares 1,000,000 Est. Cost $1.08 Unrealized —

WFC WELLS FARGO CO 0.0%

Value $1.038M Shares 19,075 Est. Cost $34.94 Unrealized +14.0%

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $1.033M Shares 13,671 Est. Cost $70.94 Unrealized —

— WebMD HEALTH (WBMD) 15.4764 co 0.0%

Value $1.016M Shares 1,000,000 Est. Cost $0.98 Unrealized —

— ENDOLOGIX INC (ELGX) 41.6051 c 0.0%

Value $999K Shares 1,000,000 Est. Cost $1.00 Unrealized —

DOV DOVER CORP 0.0%

Value $980K Shares 14,175 Est. Cost $41.43 Unrealized +14.6%

— HOMEAWAY (AWAY) 144A - convers 0.0%

Value $949K Shares 1,000,000 Est. Cost $0.95 Unrealized —

— COACH INC 0.0%

Value $932K Shares 22,500 Est. Cost $49.78 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value $924K Shares 4,400 Est. Cost $230.41 Unrealized —

— CHESAPEAKE ENERGY CORP (CHK) - 0.0%

Value $907K Shares 1,000,000 Est. Cost $0.91 Unrealized —

— BOARDWALK PIPELINE (Annual K-1 0.0%

Value $889K Shares 55,200 Est. Cost $30.20 Unrealized —

— GENERAL CABLE CORP (BGC) - 27. 0.0%

Value $793K Shares 1,000,000 Est. Cost $1.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $764K Shares 5,296 Est. Cost $123.81 Unrealized +18.8%

— RAYTHEON COMPANY 0.0%

Value $748K Shares 6,844 Est. Cost $69.69 Unrealized —

WPP WPP PLC NEW -SPONS ADR 0.0%

Value $728K Shares 6,400 Est. Cost $85.31 Unrealized —

— COLUMBIA PIPELINE PARTENRS LP 0.0%

Value $665K Shares 24,000 Est. Cost $27.71 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $636K Shares 8,250 Est. Cost $28.97 Unrealized +4.1%

— CELGENE CORP 0.0%

Value $632K Shares 5,478 Est. Cost $115.37 Unrealized —

— APPROACH RESOURCES 0.0%

Value $632K Shares 95,900 Est. Cost $21.31 Unrealized —

RIG TRANSOCEAN INC SWITZERLAND 0.0%

Value $623K Shares 42,438 Est. Cost $44.16 Unrealized -63.3%

— ACCURAY INC (ARAY)- 105.5548 c 0.0%

Value $621K Shares 560,000 Est. Cost $0.96 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $595K Shares 7,550 Est. Cost $60.90 Unrealized +6.0%

HSY HERSHEY FOODS 0.0%

Value $595K Shares 5,900 Est. Cost $65.69 Unrealized +22.5%

— PINNACLE FOODS 0.0%

Value $571K Shares 14,000 Est. Cost $27.61 Unrealized —

ADDYY ADIDAS AG - SPONSORED ADR (GE) 0.0%

Value $556K Shares 14,040 Est. Cost $54.00 Unrealized —

NVS NOVARTIS AG ADR 0.0%

Value $525K Shares 5,325 Est. Cost $82.79 Unrealized —

CCL CARNIVAL CORP CLASS A PAIRED S 0.0%

Value $519K Shares 10,850 Est. Cost $35.18 Unrealized +9.5%

BAC BANK OF AMERICA CORP 0.0%

Value $501K Shares 32,550 Est. Cost $12.03 Unrealized +6.0%

UNH UNITEDHEALTH GROUP, INC. 0.0%

Value $484K Shares 4,090 Est. Cost $93.18 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $478K Shares 5,300 Est. Cost $58.34 Unrealized +9.1%

— GREAT PLAINS ENERGY INC 0.0%

Value $472K Shares 17,700 Est. Cost $22.56 Unrealized —

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $466K Shares 8,150 Est. Cost $35.79 Unrealized +16.6%

— SHELL MIDSTREAM PARTNERS LP 0.0%

Value $464K Shares 11,900 Est. Cost $40.97 Unrealized —

RHI ROBERT HALF INTL INC COM 0.0%

Value $460K Shares 7,600 Est. Cost $48.14 Unrealized +24.9%

GAP GAP INC DELAWARE 0.0%

Value $455K Shares 10,500 Est. Cost $28.49 Unrealized 0.0%

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

Value $445K Shares 9,000 Est. Cost $50.26 Unrealized —

— FOOT LOCKER 0.0%

Value $435K Shares 6,900 Est. Cost $49.89 Unrealized —

CMCSA COMCAST CORP CLASS A 0.0%

Value $433K Shares 7,665 Est. Cost $19.71 Unrealized +13.7%

— DOMINION MIDSTREAM PARTNERS 0.0%

Value $428K Shares 10,300 Est. Cost $39.20 Unrealized —

— TWENTY-FIRST CENTURY FOX INC 0.0%

Value $420K Shares 12,400 Est. Cost $38.22 Unrealized —

M MACYS INC 0.0%

Value $406K Shares 6,250 Est. Cost $57.60 Unrealized +11.7%

— RICE MIDSTREAM PARTNERS LP 0.0%

Value $404K Shares 28,650 Est. Cost $16.42 Unrealized —

TGT TARGET CORP 0.0%

Value $391K Shares 4,770 Est. Cost $44.14 Unrealized +26.9%

MDT MEDTRONIC PLC 0.0%

Value $387K Shares 4,957 Est. Cost $58.10 Unrealized 0.0%

— ITC HOLDINGS CORP 0.0%

Value $380K Shares 10,150 Est. Cost $37.55 Unrealized —

— BROADCOM CORP 0.0%

Value $378K Shares 8,725 Est. Cost $32.05 Unrealized —

— ACTIVISION BLIZZARD INC. 0.0%

Value $370K Shares 16,300 Est. Cost $20.49 Unrealized —

MUEL MUELLER (PAUL) CO 0.0%

Value $368K Shares 11,000 Est. Cost $21.14 Unrealized +104.5%

— MDC PARTNERS INC CLASS'A'SUB V 0.0%

Value $366K Shares 12,900 Est. Cost $28.37 Unrealized —

— CEDAR FAIR L P DEPOSITARY UNIT 0.0%

Value $364K Shares 6,350 Est. Cost $48.24 Unrealized —

ELV ANTHEM INC 0.0%

Value $355K Shares 2,300 Est. Cost $122.05 Unrealized 0.0%

— ABRAXAS PETROLEUM CORP 0.0%

Value $351K Shares 108,000 Est. Cost $2.81 Unrealized —

MET METLIFE INC 0.0%

Value $344K Shares 6,800 Est. Cost $31.21 Unrealized 0.0%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $336K Shares 3,456 Est. Cost $50.09 Unrealized +48.8%

— BLACKROCK INC 0.0%

Value $329K Shares 900 Est. Cost $331.98 Unrealized —

PBR PETROLEO BRASILEIRO S.A. ADR 0.0%

Value $327K Shares 54,400 Est. Cost $10.15 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $312K Shares 3,348 Est. Cost $54.83 Unrealized +28.4%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $311K Shares 4,825 Est. Cost $28.78 Unrealized +51.0%

DAL DELTA AIR LINES, INC. 0.0%

Value $308K Shares 6,850 Est. Cost $37.00 Unrealized +9.9%

— ALTRIA GROUP (FORMERLY PHILIP 0.0%

Value $308K Shares 6,150 Est. Cost $38.30 Unrealized —

TRN TRINITY INDUSTRIES 0.0%

Value $291K Shares 8,200 Est. Cost $17.21 Unrealized -9.0%

LUV SOUTHWEST AIRLINES 0.0%

Value $279K Shares 6,300 Est. Cost $33.16 Unrealized +16.4%

— MAGNUM HUNTER RESOURCES CORP 0.0%

Value $267K Shares 100,000 Est. Cost $3.65 Unrealized —

— NRG YIELD INC - CLASS A 0.0%

Value $266K Shares 5,250 Est. Cost $51.79 Unrealized —

— ASH GROVE CEMENT CO. 0.0%

Value $261K Shares 1,300 Est. Cost $192.37 Unrealized —

REDW REDWOOD FINANCIAL INC 0.0%

Value $242K Shares 8,200 Est. Cost $24.00 Unrealized +7.4%

HD HOME DEPOT INC 0.0%

Value $239K Shares 2,106 Est. Cost $74.81 Unrealized +14.1%

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $237K Shares 3,150 Est. Cost $49.19 Unrealized -4.3%

— TRANSOCEAN PARTNERS LLC 0.0%

Value $229K Shares 18,700 Est. Cost $20.90 Unrealized —

— SUNCOKE ENERGY PARTNERS LP 0.0%

Value $220K Shares 10,325 Est. Cost $30.17 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%

Value $217K Shares 1 Est. Cost $199815.62 Unrealized +10.6%

DVN DEVON ENERGY CORP 0.0%

Value $216K Shares 3,585 Est. Cost $37.00 Unrealized +12.3%

HNNA HENNESSY ADVISORS INC 0.0%

Value $204K Shares 10,050 Est. Cost $11.34 Unrealized +27.2%

FBIN FORTUNE BRANDS HOME & SECURITY 0.0%

Value $203K Shares 4,275 Est. Cost $28.01 Unrealized +19.0%

HAS HASBRO INC 0.0%

Value $201K Shares 3,175 Est. Cost $41.19 Unrealized 0.0%

— STILLWATER MINING CO 0.0%

Value $194K Shares 15,000 Est. Cost $10.73 Unrealized —

RES RPC INC 0.0%

Value $181K Shares 14,100 Est. Cost $10.82 Unrealized 0.0%

WD WALKER & DUNLOP INC (WD) 0.0%

Value $177K Shares 10,000 Est. Cost $14.82 Unrealized -6.2%

— PROTEON THERAPEUTICS, INC. 0.0%

Value $174K Shares 15,000 Est. Cost $10.40 Unrealized —

— U S ENERGY CORP WYOMING 0.0%

Value $164K Shares 145,000 Est. Cost $2.07 Unrealized —

— CANADIAN OIL SANDS LTD 0.0%

Value $128K Shares 16,400 Est. Cost $8.96 Unrealized —

— HALCON RESOURCES CORP 0.0%

Value $115K Shares 75,000 Est. Cost $6.00 Unrealized —

— CALLON PETROLEUM CO 0.0%

Value $112K Shares 15,000 Est. Cost $5.68 Unrealized —

— ALASKA COMMUNICATIONS SYSTEMS 0.0%

Value $94,000 Shares 55,888 Est. Cost $1.76 Unrealized —

— SWIFT ENERGY 0.0%

Value $72,000 Shares 33,525 Est. Cost $10.70 Unrealized —

— DIVERSIFIED RESOURCES INC 0.0%

Value $72,000 Shares 205,100 Est. Cost $0.80 Unrealized —

— MAGELLAN PETROLEUM CORP 0.0%

Value $64,000 Shares 125,000 Est. Cost $1.15 Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value $62,000 Shares 35,000 Est. Cost $3.49 Unrealized —

— SABINE OIL & GAS CORP 0.0%

Value $54,000 Shares 632,730 Est. Cost $0.09 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value $50,000 Shares 50,000 Est. Cost $2.62 Unrealized —

— ESCALERA RESOURCES CO 0.0%

Value $44,000 Shares 126,200 Est. Cost $2.64 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $22,000 Shares 10,000 Est. Cost $3.93 Unrealized -25.9%

— QUATERRA RESOURCES INC 0.0%

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

— ADELPHIA 13% PFD *ESCROWED FOR 0.0%

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

— ADELPHIA RECOVER TR SER ACC-6B 0.0%

Value $0 Shares 2,298,500 Est. Cost $0.03 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
—	LIONS GATE ENTERTAINMENT	4,771,824	$162M	2.0%	$28.53	—	COM	535919203
—	LIONS GATE ENTERTAINMENT (LGF)	41,850,000	$135M	1.6%	$2.64	—	CONV	53626YAJ7
MKTX	MARKETAXESS HOLDINGS, INC.	1,596,866	$132M	1.6%	$38.94	+83.6%	COM	57060D108
HXL	HEXCEL CORP	2,458,422	$126M	1.5%	$32.34	+41.7%	COM	428291108
—	LOGMEIN INC	2,208,667	$124M	1.5%	$25.15	—	COM	54142L109
WT	WISDOMTREE INVESTMENTS, INC.	5,050,315	$108M	1.3%	$12.26	+52.3%	COM	97717P104
—	FINANCIAL ENGINES INC.	2,487,685	$104M	1.3%	$44.09	—	COM	317485100
CSGP	COSTAR GROUP INC	525,879	$104M	1.3%	$11.32	+66.9%	COM	22160N109
ALGN	ALIGN TECHNOLOGY INC	1,920,133	$103M	1.2%	$34.74	+64.0%	COM	016255101
—	CORPORATE EXECUTIVE BOARD CO	1,233,681	$98.52M	1.2%	$63.22	—	COM	21988R102
OXM	OXFORD INDUSTRIES INC	1,273,549	$96.09M	1.2%	$61.71	-8.7%	COM	691497309
SF	STIFEL FINANCIAL CORP	1,617,700	$90.19M	1.1%	$20.11	+52.5%	COM	860630102
—	LIFE TIME FITNESS INC	1,220,835	$86.63M	1.0%	$50.16	—	COM	53217R207
—	RESTORATION HARDWARE HOLDINGS,	859,080	$85.21M	1.0%	$68.58	—	COM	761283100
—	LIONS GATE ENTERTAINMENT 144A	60,000,000	$80.55M	1.0%	$1.13	—	CONV	53626YAK4
PRLB	PROTO LABS INC	1,125,640	$78.8M	1.0%	$70.74	-4.3%	COM	743713109
—	ULTIMATE SOFTWARE GROUP INC	459,815	$78.15M	0.9%	$117.29	—	COM	90385D107
—	MEDIDATA SOLUTIONS INC	1,578,735	$77.42M	0.9%	$44.16	—	COM	58471A105
GTLS	CHART INDUSTRIES INC	2,200,653	$77.19M	0.9%	$81.65	-60.6%	COM	16115Q308
—	WAGEWORKS INC	1,439,860	$76.79M	0.9%	$51.80	—	COM	930427109
ACIW	ACI WORLDWIDE INC	3,542,162	$76.72M	0.9%	$17.55	+13.2%	COM	004498101
TECH	BIO-TECHE CORPORATION	760,690	$76.29M	0.9%	$21.13	+4.2%	COM	09073M104
—	DEALERTRACK TECHNOLOGIES INC.	1,972,843	$75.99M	0.9%	$35.43	—	COM	242309102
—	FIRSTSERVICE CORPORATION	1,162,765	$75.25M	0.9%	$31.28	—	COM	33761N109
AAPL	APPLE INC	602,385	$74.95M	0.9%	$17.87	+50.2%	COM	037833100
—	GENERAL ELECTRIC	2,983,356	$74.02M	0.9%	$23.55	—	COM	369604103
—	ATHENAHEALTH INC	605,350	$72.27M	0.9%	$88.75	—	COM	04685W103
SAM	BOSTON BEER COMPANY CLASS A	267,764	$71.6M	0.9%	$218.28	+32.8%	COM	100557107
BAX	BAXTER INTL INC	1,020,691	$69.92M	0.8%	$30.25	+4.6%	COM	071813109
MSFT	MICROSOFT CORP	1,713,854	$69.68M	0.8%	$26.78	+39.1%	COM	594918104
—	INTERXION HOLDINGS NV	2,435,245	$68.67M	0.8%	$24.68	—	COM	N47279109
—	TUMI HOLDINGS, INC.	2,747,080	$67.19M	0.8%	$22.32	—	COM	89969Q104
INTC	INTEL CORP	2,134,044	$66.73M	0.8%	$17.29	+50.4%	COM	458140100
ICLR	ICON PLC - SPONSORED ADR	939,650	$66.27M	0.8%	$32.90	+88.4%	COM	G4705A100
MCD	MCDONALD'S CORP	677,580	$66.02M	0.8%	$71.62	+0.7%	COM	580135101
PG	PROCTER & GAMBLE	801,508	$65.68M	0.8%	$55.60	+14.4%	COM	742718109
—	AKORN INC	1,349,643	$64.12M	0.8%	$13.52	—	COM	009728106
GNTX	GENTEX CORP	3,250,513	$59.48M	0.7%	$14.38	+22.7%	COM	371901109
NYT	NEW YORK TIMES	4,224,735	$58.13M	0.7%	$13.85	-12.8%	COM	650111107
JNJ	JOHNSON & JOHNSON	569,904	$57.33M	0.7%	$59.66	+25.9%	COM	478160104
DECK	DECKERS OUTDOOR	779,775	$56.82M	0.7%	$10.05	+27.9%	COM	243537107
COP	CONOCOPHILLIPS	904,969	$56.34M	0.7%	$41.96	+8.6%	COM	20825C104
—	PANDORA MEDIA, INC.	3,412,804	$55.32M	0.7%	$18.13	—	COM	698354107
PEP	PEPSICO INC.	574,608	$54.94M	0.7%	$56.33	+23.7%	COM	713448108
BA	BOEING CO.	364,787	$54.75M	0.7%	$80.88	+58.0%	COM	097023105
T	A T & T INC	1,664,675	$54.35M	0.7%	$11.30	+4.4%	COM	00206R102
CVX	CHEVRON CORP	512,434	$53.8M	0.7%	$71.99	-7.1%	COM	166764100
—	ROYAL DUTCH SHELL PLC CL A ADR	884,102	$52.74M	0.6%	$64.12	—	COM	780259206
—	ADTRAN INC	2,804,954	$52.37M	0.6%	$24.62	—	COM	00738A106
—	GLAXO SMITHKLINE ADR	1,128,075	$52.06M	0.6%	$48.68	—	COM	37733W105
—	BAKER HUGHES INC	811,487	$51.59M	0.6%	$46.83	—	COM	057224107
KO	COCA-COLA	1,260,847	$51.13M	0.6%	$27.84	+6.4%	COM	191216100
—	GENESEE & WYOMING INC - CL A	529,336	$51.05M	0.6%	$85.83	—	COM	371559105
SSYS	STRATASYS LTD	962,648	$50.81M	0.6%	$81.55	-18.8%	COM	M85548101
—	IMPAX LABORATORIES, INC.	1,056,680	$49.53M	0.6%	$35.72	—	COM	45256B101
PBI	PITNEY BOWES INC	2,109,862	$49.2M	0.6%	$15.73	+48.0%	COM	724479100
XOM	EXXON MOBIL CORP COM	572,455	$48.66M	0.6%	$54.81	+1.4%	COM	30231G102
CLX	CLOROX CO	436,364	$48.17M	0.6%	$60.17	+32.9%	COM	189054109
—	BROADSOFT INC.	1,432,306	$47.92M	0.6%	$27.48	—	COM	11133B409
—	ENVESTNET INC	840,215	$47.12M	0.6%	$42.48	—	COM	29404K106
WM	WASTE MANAGEMENT	864,317	$46.87M	0.6%	$31.22	+37.7%	COM	94106L109
—	REALPAGE INC.	2,301,660	$46.35M	0.6%	$18.83	—	COM	75606N109
KMI	KINDER MORGAN INC	1,100,829	$46.3M	0.6%	$20.65	+15.6%	COM	49456B101
SMTC	SEMTECH CORP	1,719,801	$45.82M	0.6%	$33.78	-19.3%	COM	816850101
KMB	KIMBERLY-CLARK CORP	426,498	$45.68M	0.6%	$64.68	+18.0%	COM	494368103
—	CORNERSTONE ONDEMAND INC.	1,560,083	$45.07M	0.5%	$44.80	—	COM	21925Y103
—	HIBBETT SPORTS INC	914,465	$44.86M	0.5%	$55.69	—	COM	428567101
GIS	GENERAL MILLS	765,531	$43.33M	0.5%	$32.50	+12.7%	COM	370334104
CME	CME GROUP INC.	449,877	$42.61M	0.5%	$39.80	+52.9%	COM	12572Q105
—	DOW CHEMICAL	882,666	$42.35M	0.5%	$35.99	—	COM	260543103
COST	COSTCO WHOLESALE	278,357	$42.17M	0.5%	$88.08	+37.3%	COM	22160K105
CSCO	CISCO SYS INC COM	1,525,854	$42M	0.5%	$15.27	+31.6%	COM	17275R102
MRK	MERCK & CO NEW	726,428	$41.76M	0.5%	$30.67	+31.4%	COM	58933Y105
VZ	VERIZON COMM	852,525	$41.46M	0.5%	$26.60	+3.8%	COM	92343V104
ARAY	ACCURAY INCORPORATED	4,412,115	$41.03M	0.5%	$7.47	+6.5%	COM	004397105
—	HOMEAWAY INC	1,287,090	$38.83M	0.5%	$30.17	—	COM	43739Q100
—	HOLLYFRONTIER CORP (HFC)	961,005	$38.7M	0.5%	$42.20	—	COM	436106108
BP	BP PLC, INC ADR (UK)	985,313	$38.54M	0.5%	$42.18	—	COM	055622104
—	HOSPIRA	430,070	$37.78M	0.5%	$38.64	—	COM	441060100
EQIX	EQUINIX INC	159,825	$37.22M	0.4%	$165.52	+5.9%	COM	29444U700
—	INTERNAP CORPORATION	3,590,769	$36.73M	0.4%	$8.09	—	COM	45885A300
SLB	SCHLUMBERGER LTD	434,723	$36.27M	0.4%	$52.90	+16.0%	COM	806857108
ABT	ABBOTT LABORATORIES	767,388	$35.55M	0.4%	$28.84	+29.8%	COM	002824100
WMT	WAL MART STORES INC.	422,365	$34.74M	0.4%	$20.12	+14.5%	COM	931142103
ALL	ALLSTATE CORP	486,405	$34.62M	0.4%	$37.12	+50.0%	COM	020002101
PRGO	PERRIGO CO	208,385	$34.5M	0.4%	$152.71	+4.4%	COM	G97822103
GD	GENERAL DYNAMICS CORP	240,851	$32.69M	0.4%	$68.56	+58.0%	COM	369550108
—	KRAFT FOODS GROUP INC	374,216	$32.6M	0.4%	$55.88	—	COM	50076Q106
—	QUESTAR CORP	1,350,826	$32.23M	0.4%	$23.57	—	COM	748356102
—	DIGITALGLOBE INC	942,700	$32.12M	0.4%	$34.07	—	COM	25389M877
—	E I DUPONT DE NEMOURS & CO	443,977	$31.73M	0.4%	$52.88	—	COM	263534109
—	ACUITY BRANDS INC	187,113	$31.46M	0.4%	$89.11	—	COM	00508y102
BWA	BORG WARNER INC	512,700	$31.01M	0.4%	$35.52	+21.8%	COM	099724106
—	SONIC CORP	951,795	$30.17M	0.4%	$31.70	—	COM	835451105
—	RENTRAK CORP	539,180	$29.96M	0.4%	$56.20	—	COM	760174102
QCOM	QUALCOMM INC	415,440	$28.81M	0.3%	$46.23	+11.7%	COM	747525103
META	FACEBOOK, INC.	345,769	$28.43M	0.3%	$25.44	+205.8%	COM	30303M102
AKAM	AKAMAI TECHNOLOGIES	398,638	$28.32M	0.3%	$41.83	+58.0%	COM	00971T101
—	MONSANTO CO	246,407	$27.73M	0.3%	$101.03	—	COM	61166W101
PFE	PFIZER	792,314	$27.57M	0.3%	$16.74	+20.1%	COM	717081103
IBM	INT'L BUSINESS MACHINES	170,951	$27.44M	0.3%	$116.00	-16.8%	COM	459200101
—	GOOGLE INC - CLASS A	49,226	$27.31M	0.3%	$815.37	—	COM	38259P508
—	LUMBER LIQUIDATORS HOLDINGS, I	880,551	$27.1M	0.3%	$77.00	—	COM	55003T107
WSM	WILLIAMS SONOMA INC	335,800	$26.77M	0.3%	$20.28	+51.4%	COM	969904101
HCSG	HEALTHCARE SERVICES GROUP	832,085	$26.73M	0.3%	$26.96	+19.8%	COM	421906108
—	FORUM ENERGY TECHNOLOGIES, INC	1,363,118	$26.72M	0.3%	$26.33	—	COM	34984V100
—	KYTHERA BIOPHARMACEUTICALS INC	530,635	$26.61M	0.3%	$33.61	—	COM	501570105
VRSK	VERISK ANALYTICS INC- CLASS A	366,965	$26.2M	0.3%	$58.33	+10.6%	COM	92345Y106
ICE	INTERCONTINENTAL EXCHANGE INC	111,425	$25.99M	0.3%	$35.35	+11.0%	COM	45866F104
—	COMSCORE INC.	497,964	$25.5M	0.3%	$43.41	—	COM	20564W105
EXPE	EXPEDIA, INC	267,900	$25.22M	0.3%	$55.98	+49.6%	COM	30212P303
—	MEDICINES CO COM	887,470	$24.87M	0.3%	$28.02	—	COM	584688105
AMG	AFFILIATED MANAGERS GROUP (amg	114,991	$24.7M	0.3%	$153.14	+33.4%	COM	008252108
—	EMC CORPORATION MASSACHUSETTS	966,110	$24.69M	0.3%	$24.54	—	COM	268648102
—	WHOLE FOODS MARKET INC	464,011	$24.17M	0.3%	$46.31	—	COM	966837106
—	KELLOGG CO	357,749	$23.59M	0.3%	$38.93	+7.2%	COM	487836108
LKQ	LKQ CORP	867,845	$22.18M	0.3%	$22.96	+1.3%	COM	501889208
—	RED HAT INC	288,900	$21.88M	0.3%	$49.53	—	COM	756577102
PWR	QUANTA SERVICES INC	749,695	$21.39M	0.3%	$27.26	+0.9%	COM	74762E102
AMCX	AMC NETWORKS INC. CLASS A	273,485	$20.96M	0.3%	$66.11	+4.5%	COM	00164V103
LLY	ELI LILLY & CO COM	284,771	$20.69M	0.3%	$42.21	+38.9%	COM	532457108
MDLZ	MONDELEZ INTL INC	572,875	$20.68M	0.2%	$24.18	+17.2%	COM	609207105
FFIV	F5 NETWORKS INC	179,850	$20.67M	0.2%	$117.67	0.0%	COM	315616102
—	WHITEWAVES FOODS CO	453,685	$20.12M	0.2%	$21.39	—	COM	966244105
—	STERICYCLE INC	141,236	$19.83M	0.2%	$113.93	—	COM	858912108
ECL	ECOLAB INC	166,920	$19.09M	0.2%	$78.13	+24.4%	COM	278865100
—	TOWERS, WATSON & CO - CLASS A	143,572	$18.98M	0.2%	$117.62	—	COM	891894107
—	DUNKIN BRANDS GROUP INC	396,560	$18.86M	0.2%	$44.56	—	COM	265504100
—	MARATHON OIL CORP	712,751	$18.61M	0.2%	$33.29	—	COM	565849106
MMM	3M CO	111,909	$18.46M	0.2%	$61.47	+57.6%	COM	88579Y101
CINF	CINCINNATI FINANCIAL CORP	344,971	$18.38M	0.2%	$33.41	+15.2%	COM	172062101
SYY	SYSCO CORP	482,745	$18.21M	0.2%	$25.15	+17.5%	COM	871829107
LULU	LULULEMON ATHLETICA, INC	284,160	$18.19M	0.2%	$45.62	+40.5%	COM	550021109
FTNT	FORTINET INC.	517,055	$18.07M	0.2%	$3.74	+74.3%	COM	34959E109
FMC	FMC CORP	314,840	$18.02M	0.2%	$40.64	+0.5%	COM	302491303
NEM	NEWMONT MINING CORP	799,176	$17.35M	0.2%	$24.38	-25.1%	COM	651639106
NTRS	NORTHERN TRUST CORP	248,385	$17.3M	0.2%	$40.35	+26.7%	COM	665859104
—	BB&T CORP	439,600	$17.14M	0.2%	$37.63	—	COM	054937107
F	FORD MOTOR CO	1,061,951	$17.14M	0.2%	$8.57	+3.0%	COM	345370860
—	CHUBB CORP	168,438	$17.03M	0.2%	$85.01	—	COM	171232101
UAA	UNDER ARMOUR, INC.	206,155	$16.65M	0.2%	$18.43	+99.6%	COM	904311107
V	VISA INC	252,888	$16.54M	0.2%	$55.69	+10.0%	COM	92826C839
SUN	SUNOCO LP	318,200	$16.34M	0.2%	$49.77	—	COM	86765K109
MSCI	MSCI INC	263,095	$16.13M	0.2%	$29.97	+65.1%	COM	55354G100
CAG	CONAGRA INC	428,545	$15.65M	0.2%	$17.05	+11.4%	COM	205887102
—	ACTAVIS PLC	51,408	$15.3M	0.2%	$253.54	—	COM	G0083B108
MCO	MOODY'S CORPORATION	146,845	$15.24M	0.2%	$53.91	+60.5%	COM	615369105
—	EQT MIDSTREAM PARTNERS LP	191,075	$14.84M	0.2%	$49.77	—	COM	26885B100
CVS	CVS HEALTH CORP	143,487	$14.81M	0.2%	$57.55	+29.1%	COM	126650100
—	NATIONAL INSTRUMENTS CORP	459,651	$14.73M	0.2%	$27.94	—	COM	636518102
—	KANSAS CITY SOUTHERN INC	140,660	$14.36M	0.2%	$102.47	—	COM	485170302
—	SOLERA HOLDINGS INC	275,160	$14.21M	0.2%	$55.46	—	COM	83421A104
CRL	CHARLES RIVER LABS	177,900	$14.11M	0.2%	$43.16	+70.9%	COM	159864107
—	MICHAEL KORS	214,145	$14.08M	0.2%	$65.75	—	COM	G60754101
HP	HELMERICH & PAYNE INC	206,426	$14.05M	0.2%	$74.95	-12.7%	COM	423452101
—	IHS INC-CLASS A	121,600	$13.83M	0.2%	$113.76	—	COM	451734107
CL	COLGATE PALMOLIVE CO	197,631	$13.7M	0.2%	$44.38	+21.0%	COM	194162103
—	HARMAN INTERNATIONAL INDUSTRIE	102,425	$13.69M	0.2%	$54.20	—	COM	413086109
—	ENDOLOGIX INC.	789,785	$13.48M	0.2%	$17.07	—	COM	29266S106
ALV	AUTOLIV INC (SE)	113,825	$13.4M	0.2%	$40.38	+52.7%	COM	052800109
—	CITRIX	209,451	$13.38M	0.2%	$61.75	—	COM	177376100
—	CARBO CERAMICS INC	432,710	$13.2M	0.2%	$63.06	—	COM	140781105
—	J P MORGAN CHASE	217,014	$13.15M	0.2%	$52.79	—	COM	46625h100
TSCO	TRACTOR SUPPLY CO	150,725	$12.82M	0.2%	$10.94	+30.2%	COM	892356106
DEO	DIAGEO PLC ADR (UK)	114,330	$12.64M	0.2%	$117.22	—	COM	25243Q205
—	MCGRAW HILL FINANCIAL INC	120,673	$12.48M	0.2%	$79.05	—	COM	580645109
FDX	FEDEX CORPORATION	74,615	$12.35M	0.1%	$81.95	+80.4%	COM	31428X106
DLR	DIGITAL REALTY TRUST INC	185,000	$12.2M	0.1%	$38.49	+19.7%	COM	253868103
—	DR PEPPER SNAPPLE GROUP INC	153,725	$12.06M	0.1%	$45.93	—	COM	26138E109
AMZN	AMAZON.COM INC	32,398	$12.05M	0.1%	$15.82	+11.1%	COM	023135106
—	PALL CORPORATION	117,600	$11.81M	0.1%	$84.90	—	COM	696429307
PSX	PHILLIPS 66	149,925	$11.78M	0.1%	$40.44	+21.8%	COM	718546104
—	UTI WORLDWIDE INC (UTIW) 68.97	10,500,000	$11.77M	0.1%	$1.12	—	CONV	90349LAB0
UNFI	UNITED NATURAL FOODS INC	152,715	$11.77M	0.1%	$70.70	+10.9%	COM	911163103
—	CERNER CORP	159,753	$11.7M	0.1%	$75.29	—	COM	156782104
ROK	ROCKWELL AUTOMATION INCO	100,885	$11.7M	0.1%	$90.76	0.0%	COM	773903109
EMR	EMERSON ELECTRIC CO	205,979	$11.66M	0.1%	$40.09	+8.3%	COM	291011104
DORM	DORMAN PRODUCTS INC	232,560	$11.57M	0.1%	$47.07	0.0%	COM	258278100
—	AIRGAS, INC.	108,100	$11.47M	0.1%	$110.14	—	COM	009363102
MSM	MSC INDUSTRIAL DIRECT CO INC	158,720	$11.46M	0.1%	$80.60	-7.4%	COM	553530106
—	CEPHEID	199,400	$11.35M	0.1%	$42.45	—	COM	15670R107
PII	POLARIS INDUSTRIES INC	79,342	$11.2M	0.1%	$94.72	+55.6%	COM	731068102
AME	AMETEK INC.	211,800	$11.13M	0.1%	$47.82	-0.6%	COM	031100100
NKE	NIKE INC	110,475	$11.08M	0.1%	$26.53	+57.1%	COM	654106103
—	ABENGOA YIELD PLCS	327,550	$11.06M	0.1%	$36.54	—	COM	G00349103
—	PRICELINE.COM INCORPORATED	9,385	$10.93M	0.1%	$1140.18	—	COM	741503403
RSG	REPUBLIC SERVICES INC	265,705	$10.78M	0.1%	$27.03	+23.8%	COM	760759100
—	ANHEUSER-BUSCH COMPANIES INC	87,875	$10.71M	0.1%	$112.32	—	COM	03524a108
—	HESS CORP	157,625	$10.7M	0.1%	$66.97	—	COM	42809H107
A	AGILENT TECHNOLOGIES INC	256,400	$10.65M	0.1%	$33.59	+10.2%	COM	00846U101
PH	PARKER HANNIFIN CORP COM	88,400	$10.5M	0.1%	$97.99	+3.4%	COM	701094104
—	JUNIPER NETWORKS	464,100	$10.48M	0.1%	$20.15	—	COM	48203R104
—	PRAXAIR INC	85,990	$10.38M	0.1%	$119.09	—	COM	74005P104
—	ADVISORY BOARD CO	191,205	$10.19M	0.1%	$54.38	—	COM	00762W107
MPC	MARATHON PETROLEUM CORP	98,650	$10.1M	0.1%	$27.55	+24.8%	COM	56585A102
CPB	CAMPBELL SOUP CO	216,920	$10.1M	0.1%	$30.86	+6.8%	COM	134429109
BHP	BHP BILLLITON LTD ADR	210,495	$9.782M	0.1%	$54.45	—	COM	088606108
SU	SUNCOR ENERGY INC	331,920	$9.709M	0.1%	$23.10	-12.4%	COM	867224107
WY	WEYERHAEUSER CO	292,125	$9.684M	0.1%	$18.55	+23.2%	COM	962166104
TDC	TERADATA CORPORATION	218,875	$9.661M	0.1%	$48.04	-9.0%	COM	88076W103
—	CORNERSTONE OnDEMAND, INC (CSO	9,825,000	$9.549M	0.1%	$0.98	—	CONV	21925YAB9
—	VARIAN MEDICAL SYSTEMS INC	100,915	$9.495M	0.1%	$94.09	—	COM	92220P105
—	NIELSEN HOLDINGS B V COM	211,875	$9.443M	0.1%	$44.73	—	COM	N63218106
—	NUANCE COMMUNICATIONS (NUAN) 3	9,500,000	$9.429M	0.1%	$0.99	—	CONV	67020YAF7
—	STARWOOD HOTELS AND RESORTS	112,260	$9.374M	0.1%	$63.70	—	COM	85590A401
—	GOOGLE INC- CLASS C (non-votin	17,031	$9.333M	0.1%	$575.29	—	COM	38259P706
THRM	GENTHERM INCORPORATED	184,099	$9.299M	0.1%	$42.34	0.0%	COM	37253A103
DHR	DANAHER CORP	109,340	$9.283M	0.1%	$31.17	+11.9%	COM	235851102
—	ANSYS INC	104,060	$9.177M	0.1%	$73.82	—	COM	03662q105
CCOI	COGENT COMMUNICATIONS HOLDINGS	259,555	$9.17M	0.1%	$21.41	0.0%	COM	19239V302
ROP	ROPER INDUSTRIES INC	53,300	$9.168M	0.1%	$113.82	+33.2%	COM	776696106
DIS	DISNEY (WALT) CO.	86,954	$9.121M	0.1%	$80.70	+13.8%	COM	254687106
—	CHINA MOBILE HONG KONG LTD	138,950	$9.036M	0.1%	$59.32	—	COM	16941M109
EW	EDWARDS LIFESCIENCES CORP	63,400	$9.032M	0.1%	$22.43	0.0%	COM	28176E108
—	APACHE CORP	146,183	$8.819M	0.1%	$83.83	—	COM	037411105
—	UNITED TECHNOLOGIES CORP	73,502	$8.614M	0.1%	$93.63	—	COM	913017109
OMCL	OMNICELL INC	244,578	$8.585M	0.1%	$22.42	+47.0%	COM	68213N109
—	BROADSOFT INC (BSFT) - 23.8126	8,000,000	$8.485M	0.1%	$1.02	—	CONV	11133BAB8
ICUI	ICU MEDICAL, INC.	90,600	$8.438M	0.1%	$66.52	+31.5%	COM	44930G107
—	QUINTILES TRANSNATIONAL HOLD	124,490	$8.337M	0.1%	$42.77	—	COM	74876Y101
SPSC	SPS COMMERCE INC	121,650	$8.163M	0.1%	$30.29	+5.3%	COM	78463M107
RIO	RIO TINTO PLC SPONSORED ADR	194,690	$8.06M	0.1%	$43.35	—	COM	767204100
EGHT	8X8 INC.	954,799	$8.02M	0.1%	$9.59	-16.1%	COM	282914100
INGN	INOGEN, INC.	243,636	$7.794M	0.1%	$20.69	+56.0%	COM	45780L104
—	TILE SHOP HOLDINGS INC.	628,101	$7.606M	0.1%	$13.74	—	COM	88677Q109
ORCL	ORACLE CORP	174,170	$7.515M	0.1%	$27.58	+33.6%	COM	68389X105
TEVA	TEVA PHARMACEUTICAL ADR (IS)	119,755	$7.461M	0.1%	$45.27	—	COM	881624209
CPRT	COPART INC	195,675	$7.352M	0.1%	$4.26	+8.7%	COM	217204106
—	JOHNSON CONTROLS INC	142,420	$7.184M	0.1%	$38.35	—	COM	478366107
—	ALTERA CORP	161,970	$6.95M	0.1%	$33.59	—	COM	021441100
PDFS	PDF SOLUTIONS, INC	385,350	$6.905M	0.1%	$21.44	-18.9%	COM	693282105
—	DRIL-QUIP	100,086	$6.845M	0.1%	$93.05	—	COM	262037104
—	HORSEHEAD HOLDING CORP.	536,760	$6.795M	0.1%	$14.53	—	COM	440694305
—	UNILEVER PLC ADR	161,530	$6.737M	0.1%	$43.18	—	COM	904767704
APOG	APOGEE ENTERPRISES INC	155,900	$6.735M	0.1%	$24.30	+46.9%	COM	037598109
PNR	PENTAIR LTD	102,710	$6.459M	0.1%	$41.76	-13.4%	COM	G7S00T104
—	INFINERA CORPORATION	324,895	$6.391M	0.1%	$19.67	—	COM	45667G103
—	ACE LTD	57,269	$6.385M	0.1%	$111.49	—	COM	H0023R105
—	NEVRO CORP.	132,355	$6.344M	0.1%	$38.67	—	COM	64157F103
EMN	EASTMAN CHEMICAL CO	89,685	$6.212M	0.1%	$54.99	-7.1%	COM	277432100
—	AVAGO TECHNOLOGIES	48,770	$6.193M	0.1%	$40.29	—	COM	Y0486S104
FCX	FREEPORT MCMORAN COPPER & GOLD	324,155	$6.143M	0.1%	$22.96	-23.3%	COM	35671D857
—	LIBERTY GLOBAL INT. CLASS C	122,600	$6.107M	0.1%	$41.63	—	COM	G5480U120
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$6.094M	0.1%	$32.75	—	COM	24664T103
—	PROS HOLDINGS INC	243,733	$6.023M	0.1%	$33.59	—	COM	74346Y103
AJG	GALLAGHER ARTHUR J & CO	127,905	$5.98M	0.1%	$34.49	+10.7%	COM	363576109
—	ZIX CORP	1,517,200	$5.963M	0.1%	$4.55	—	COM	98974P100
ILMN	ILLUMINA INC	31,870	$5.916M	0.1%	$64.01	+194.3%	COM	452327109
—	BOULDER BRANDS INC	592,975	$5.651M	0.1%	$15.45	—	COM	101405108
EGY	VAALCO ENERGY, INC	2,305,850	$5.649M	0.1%	$5.01	-20.5%	COM	91851C201
PSIX	POWER SOLUTIONS INTERNATIONAL	86,373	$5.553M	0.1%	$56.33	-7.4%	COM	73933G202
MYRG	MYR GROUP INC.	170,600	$5.347M	0.1%	$22.54	+20.3%	COM	55405W104
NVEC	NVE CORP	75,644	$5.213M	0.1%	$52.74	+26.0%	COM	629445206
ABBNY	ABB LTD (SW)	243,512	$5.155M	0.1%	$22.06	—	COM	000375204
RL	RALPH LAUREN CORP	38,935	$5.12M	0.1%	$119.23	0.0%	COM	751212101
—	AGL RESOURCES INC	102,359	$5.082M	0.1%	$43.31	—	COM	001204106
—	IMPERVA INC	116,900	$4.992M	0.1%	$45.59	—	COM	45321L100
—	RUCKUS WIRELESS INC.	384,000	$4.942M	0.1%	$14.95	—	COM	781220108
—	OMNICARE (OCR) - 12.8395 conv	4,500,000	$4.922M	0.1%	$1.03	—	CONV	681904AL2
—	QEP RESOURCES INC	225,370	$4.699M	0.1%	$27.78	—	COM	74733V100
AMGN	AMGEN	29,295	$4.683M	0.1%	$77.12	+49.2%	COM	031162100
—	UNILEVER NV NY -ADR (NA)	111,884	$4.672M	0.1%	$39.60	—	COM	904784709
BAYRY	BAYER AKTIENGES - SPONSORED AD	30,906	$4.645M	0.1%	$112.06	—	COM	072730302
RDY	DOCTOR REDDY'S LAB - ADR (IN)	80,000	$4.568M	0.1%	$38.90	—	COM	256135203
—	FARO TECHNOLOGIES INC	72,514	$4.505M	0.1%	$35.75	—	COM	311642102
NEOG	NEOGEN CORP	95,675	$4.471M	0.1%	$15.38	+19.1%	COM	640491106
EXPO	EXPONENT INC	50,200	$4.463M	0.1%	$14.67	+28.5%	COM	30214U102
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	60,300	$4.352M	0.1%	$74.95	—	COM	803054204
ALNY	ALNYLAM PHARMACEUTICALS, INC.	41,665	$4.351M	0.1%	$75.03	+35.1%	COM	02043Q107
PAYX	PAYCHEX COM	86,799	$4.307M	0.1%	$25.74	+35.8%	COM	704326107
—	PROOFPOINT, INC.	72,528	$4.295M	0.1%	$30.84	—	COM	743424103
—	INTERSECT ENT INC	165,300	$4.27M	0.1%	$17.27	—	COM	46071F103
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	181,631	$4.265M	0.1%	$17.84	—	COM	874039100
NSC	NORFOLK SOUTHERN CORP	40,574	$4.176M	0.1%	$58.21	+44.6%	COM	655844108
IFF	INTERNATL FLAVORS & FRAGRANCES	35,150	$4.127M	0.0%	$77.18	+12.7%	COM	459506101
—	FIESTA RESTAURANT GROUP	67,000	$4.087M	0.0%	$49.69	—	COM	31660b101
ABBV	ABBVIE INC COM	69,243	$4.053M	0.0%	$27.74	+40.1%	COM	00287Y109
—	BARRICK GOLD CORP	360,433	$3.95M	0.0%	$15.46	—	COM	067901108
—	PIONEER NATURAL RESOURCES CO.	24,000	$3.924M	0.0%	$144.75	—	COM	723787107
—	HEALTHSOUTH (HLS) 6.5% CV PRF	2,500	$3.723M	0.0%	$1178.80	—	PFD CV	421924408
PODD	INSULET CORP	110,285	$3.678M	0.0%	$28.33	+19.1%	COM	45784P101
BIIB	BIOGEN INC	8,579	$3.622M	0.0%	$323.51	+21.8%	COM	09062X103
—	AMBER ROAD, INC	386,800	$3.578M	0.0%	$9.90	—	COM	02318Y108
—	OXFORD IMMUNOTEC GLOBAL PLC	253,569	$3.57M	0.0%	$16.00	—	COM	G6855A103
—	DEALERTRACK TECHNOLOGIES (TRAK	3,000,000	$3.559M	0.0%	$1.16	—	CONV	242309AB8
—	ALERE INC (ALR) - 22.7376 conv	3,000,000	$3.536M	0.0%	$1.05	—	CONV	01449JAA3
UPS	UNITED PARCEL SERVICE - CL B	36,462	$3.535M	0.0%	$55.78	+24.4%	COM	911312106
CSX	CSX CORP	101,035	$3.346M	0.0%	$6.66	+45.6%	COM	126408103
IBN	ICICI BANK LTD. - SPON ADR (IN	300,000	$3.108M	0.0%	$10.84	—	COM	45104G104
—	AON PLC	32,000	$3.076M	0.0%	$94.91	—	COM	G0408V102
ASML	ASML HOLDING NV ORD	30,241	$3.055M	0.0%	$87.94	—	COM	N07059210
—	GREENBRIER COS INC (GBX) - 26.	2,000,000	$3.027M	0.0%	$1.03	—	CONV	393657AH4
SNN	SMITH & NEPHEW PLC - SPONSORED	88,000	$3.007M	0.0%	$48.22	—	COM	83175M205
NRC	NATIONAL RESEARCH CORP CL A	207,261	$2.985M	0.0%	$16.74	-15.6%	COM	637372202
XYL	XYLEM INC.	83,910	$2.939M	0.0%	$23.43	+31.3%	COM	98419M100
THR	THERMON GROUP HOLDINGS INC	118,100	$2.843M	0.0%	$22.38	+2.7%	COM	88362T103
MTLS	MATERALISE NV ADR	400,000	$2.796M	0.0%	$11.50	—	COM	57667T100
GWW	GRAINGER W W INC	11,652	$2.748M	0.0%	$202.20	-1.1%	COM	384802104
—	TIDEWATER INC	143,000	$2.737M	0.0%	$53.29	—	COM	886423102
—	POTBELLY CORP.	196,900	$2.698M	0.0%	$16.24	—	COM	73754Y100
—	EXA CORP.	225,060	$2.674M	0.0%	$12.40	—	COM	300614500
—	ACCURAY INC (ARAY) - 187.6877	1,500,000	$2.661M	0.0%	$1.88	—	CONV	004397AD7
—	BENEFITFOCUS, INC	71,700	$2.638M	0.0%	$49.16	—	COM	08180D106
ERIC	ERICSSON L.M. CO CLASS B-SPON	210,000	$2.635M	0.0%	$12.23	—	COM	294821608
—	ABAXIS INC	40,400	$2.59M	0.0%	$41.17	—	COM	002567105
—	VINCE HOLDING CORP	139,385	$2.586M	0.0%	$27.20	—	COM	92719W108
NFLX	NETFLIX INC.	6,155	$2.565M	0.0%	$6.07	0.0%	COM	64110L106
—	AMG CAPITAL TR II CONV PRFD 5.	42,000	$2.559M	0.0%	$64.07	—	PFD CV	00170F209
ABEV	AMBEV SA SPN ADR	442,000	$2.546M	0.0%	$7.29	—	COM	02319V103
—	MADISON SQUARE GARDEN CO - A	29,975	$2.537M	0.0%	$57.52	—	COM	55826P100
—	ARATANA THERAPEUTICS INC	156,400	$2.504M	0.0%	$16.27	—	COM	03874P101
—	CONTAINER STORE GROUP INC/THE	130,335	$2.483M	0.0%	$19.05	—	COM	210751103
—	SYNGENTA ADR (SW)	36,420	$2.47M	0.0%	$77.83	—	COM	87160A100
CRTO	CRITEO SA-SPON ADR	62,000	$2.449M	0.0%	$34.19	—	COM	226718104
—	REMY INTERNATIONAL INC	110,000	$2.443M	0.0%	$22.21	—	COM	75971M108
GILD	GILEAD SCIENCES INC	22,420	$2.2M	0.0%	$37.65	+87.4%	COM	375558103
NGS	NATURAL GAS SERVICES GROUP	114,381	$2.198M	0.0%	$28.91	-32.0%	COM	63886Q109
—	VIACOM INC CLASS B	32,050	$2.189M	0.0%	$75.87	—	COM	92553P201
CCU	CIA CERVECERIAS UNIDAS-ADR	104,688	$2.173M	0.0%	$26.33	—	COM	204429104
CMI	CUMMINS INC.	15,381	$2.132M	0.0%	$105.49	-0.6%	COM	231021106
MORN	MORNINGSTAR INC.	28,465	$2.132M	0.0%	$69.29	+2.4%	COM	617700109
SRPT	SAREPTA THERAPEUTICS INC.	160,500	$2.131M	0.0%	$36.62	-63.6%	COM	803607100
—	VOXELJET AG-ADR	269,300	$2.13M	0.0%	$20.94	—	COM	92912L107
CNI	CANADIAN NATIONAL RAILWAY CO	31,000	$2.073M	0.0%	$55.92	-0.2%	COM	136375102
YUM	YUM! BRANDS INC	25,842	$2.034M	0.0%	$39.22	+13.5%	COM	988498101
CHEF	CHEF WAREHOUSE INC	87,641	$1.966M	0.0%	$17.61	+25.1%	COM	163086101
—	MIDCOAST ENERGY PARTNERS LP	137,000	$1.896M	0.0%	$19.60	—	COM	59564N103
—	WESCO INTL (WCC) - Callable 09	765,000	$1.89M	0.0%	$2.46	—	CONV	95082PAH8
—	WALGREEN BOOTS ALLIANCE INC	20,275	$1.717M	0.0%	$76.30	—	COM	931427108
GM	GENERAL MOTORS CORPORATION	44,506	$1.669M	0.0%	$25.74	+9.3%	COM	37045V100
—	NATIONAL OILWELL VARCO INC	32,265	$1.613M	0.0%	$67.32	—	COM	637071101
—	ULTRA PETROLEUM CORP	102,875	$1.608M	0.0%	$23.45	—	COM	903914109
OGE	OGE ENERGY CORP	50,200	$1.587M	0.0%	$35.46	-5.5%	COM	670837103
—	RIGNET INC	55,000	$1.572M	0.0%	$28.58	—	COM	766582100
LARK	LANDMARK BANCORP INC.	61,340	$1.566M	0.0%	$14.45	+21.9%	COM	51504L107
RHHBY	ROCHE HLDS LTD SPONSORED ADR	44,406	$1.532M	0.0%	$36.94	—	COM	771195104
TJX	TJX COMPANIES INC	21,600	$1.513M	0.0%	$23.93	+22.4%	COM	872540109
AXP	AMERICAN EXPRESS COMPANY	18,850	$1.473M	0.0%	$66.02	+7.6%	COM	025816109
—	SERVICESOURCE INTL (SREV) - 61	2,000,000	$1.471M	0.0%	$0.76	—	CONV	81763UAB6
—	CHARTER COMMUNICATIONS INC - A	7,300	$1.41M	0.0%	$123.57	—	COM	16117M305
CMG	CHIPOTLE MEXICAN GRILL- CLASS	2,123	$1.381M	0.0%	$8.09	+68.8%	COM	169656105
—	MOLYCORP INC (MCP) - 83.3333 c	17,150,000	$1.372M	0.0%	$0.75	—	CONV	608753AF6
—	CANADIAN PACIFIC RAILWAY LTD A	7,437	$1.359M	0.0%	$153.69	—	COM	13645T100
BDX	BECTON DICKINSON & CO.	9,271	$1.331M	0.0%	$78.50	+51.0%	COM	075887109
HEDJ	WISDOMTREE EUROPE HEDGED EQUIT	20,000	$1.323M	0.0%	$55.60	—	COM	97717X701
UNP	UNION PACIFIC	11,825	$1.281M	0.0%	$66.00	+39.2%	COM	907818108
MAR	MARRIOTT INTERNATIONAL CLASS A	15,535	$1.248M	0.0%	$37.21	+92.5%	COM	571903202
FLR	FLUOR CORP 'NEW'	21,815	$1.247M	0.0%	$54.17	-5.7%	COM	343412102
TROW	T ROWE PRICE GROUP INC	15,200	$1.231M	0.0%	$47.62	+14.6%	COM	74144T108
—	CONSOLIDATED COMMUNICATIONS HO	60,225	$1.229M	0.0%	$17.41	—	COM	209034107
—	CARRIAGE SERVICES INC 144A (CS	1,000,000	$1.201M	0.0%	$1.05	—	CONV	143905AL1
—	TIM PARTICIPACOES S.A.	70,031	$1.161M	0.0%	$18.61	—	COM	88706P205
OXY	OCCIDENTAL PETE CORP	15,848	$1.157M	0.0%	$62.60	-10.9%	COM	674599105
—	PLUM CREEK TIMBER CO LP	26,500	$1.151M	0.0%	$45.41	—	COM	729251108
EBAY	EBAY INC	19,750	$1.139M	0.0%	$20.14	+5.4%	COM	278642103
—	CEPHEID INC (CPHE) - 15.3616 c	1,000,000	$1.111M	0.0%	$1.11	—	CONV	15670RAC1
—	MEDICINES COMPANY 144A (MDCO)	1,000,000	$1.077M	0.0%	$1.08	—	CONV	584688AD7
WFC	WELLS FARGO CO	19,075	$1.038M	0.0%	$34.94	+14.0%	COM	949746101
NSRGY	NESTLE S A SPONSORED ADR REPST	13,671	$1.033M	0.0%	$70.94	—	COM	641069406
—	WebMD HEALTH (WBMD) 15.4764 co	1,000,000	$1.016M	0.0%	$0.98	—	CONV	94770VAF9
—	ENDOLOGIX INC (ELGX) 41.6051 c	1,000,000	$999K	0.0%	$1.00	—	CONV	29266SAA4
DOV	DOVER CORP	14,175	$980K	0.0%	$41.43	+14.6%	COM	260003108
—	HOMEAWAY (AWAY) 144A - convers	1,000,000	$949K	0.0%	$0.95	—	CONV	43739QAA8
—	COACH INC	22,500	$932K	0.0%	$49.78	—	COM	189754104
—	PRECISION CASTPARTS CORP	4,400	$924K	0.0%	$230.41	—	COM	740189105
—	CHESAPEAKE ENERGY CORP (CHK) -	1,000,000	$907K	0.0%	$0.91	—	CONV	165167CB1
—	BOARDWALK PIPELINE (Annual K-1	55,200	$889K	0.0%	$30.20	—	COM	096627104
—	GENERAL CABLE CORP (BGC) - 27.	1,000,000	$793K	0.0%	$1.10	—	CONV	369300AL2
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	5,296	$764K	0.0%	$123.81	+18.8%	COM	084670702
—	RAYTHEON COMPANY	6,844	$748K	0.0%	$69.69	—	COM	755111507
WPP	WPP PLC NEW -SPONS ADR	6,400	$728K	0.0%	$85.31	—	COM	92937A102
—	COLUMBIA PIPELINE PARTENRS LP	24,000	$665K	0.0%	$27.71	—	COM	198281107
MKC	MCCORMICK & CO INC	8,250	$636K	0.0%	$28.97	+4.1%	COM	579780206
—	CELGENE CORP	5,478	$632K	0.0%	$115.37	—	COM	151020104
—	APPROACH RESOURCES	95,900	$632K	0.0%	$21.31	—	COM	03834A103
RIG	TRANSOCEAN INC SWITZERLAND	42,438	$623K	0.0%	$44.16	-63.3%	COM	H8817H100
—	ACCURAY INC (ARAY)- 105.5548 c	560,000	$621K	0.0%	$0.96	—	CONV	004397AB1
COF	CAPITAL ONE FINANCIAL CORP	7,550	$595K	0.0%	$60.90	+6.0%	COM	14040H105
HSY	HERSHEY FOODS	5,900	$595K	0.0%	$65.69	+22.5%	COM	427866108
—	PINNACLE FOODS	14,000	$571K	0.0%	$27.61	—	COM	72348p104
ADDYY	ADIDAS AG - SPONSORED ADR (GE)	14,040	$556K	0.0%	$54.00	—	COM	00687A107
NVS	NOVARTIS AG ADR	5,325	$525K	0.0%	$82.79	—	COM	66987V109
CCL	CARNIVAL CORP CLASS A PAIRED S	10,850	$519K	0.0%	$35.18	+9.5%	COM	143658300
BAC	BANK OF AMERICA CORP	32,550	$501K	0.0%	$12.03	+6.0%	COM	060505104
UNH	UNITEDHEALTH GROUP, INC.	4,090	$484K	0.0%	$93.18	0.0%	COM	91324P102
CAH	CARDINAL HEALTH INC	5,300	$478K	0.0%	$58.34	+9.1%	COM	14149Y108
—	GREAT PLAINS ENERGY INC	17,700	$472K	0.0%	$22.56	—	COM	391164100
TXN	TEXAS INSTRUMENTS INC.	8,150	$466K	0.0%	$35.79	+16.6%	COM	882508104
—	SHELL MIDSTREAM PARTNERS LP	11,900	$464K	0.0%	$40.97	—	COM	822634101
RHI	ROBERT HALF INTL INC COM	7,600	$460K	0.0%	$48.14	+24.9%	COM	770323103
GAP	GAP INC DELAWARE	10,500	$455K	0.0%	$28.49	0.0%	COM	364760108
SNY	SANOFI SPONSORED (FR)- trds w/	9,000	$445K	0.0%	$50.26	—	COM	80105N105
—	FOOT LOCKER	6,900	$435K	0.0%	$49.89	—	COM	344849104
CMCSA	COMCAST CORP CLASS A	7,665	$433K	0.0%	$19.71	+13.7%	COM	20030N101
—	DOMINION MIDSTREAM PARTNERS	10,300	$428K	0.0%	$39.20	—	COM	257454108
—	TWENTY-FIRST CENTURY FOX INC	12,400	$420K	0.0%	$38.22	—	COM	90130A101
M	MACYS INC	6,250	$406K	0.0%	$57.60	+11.7%	COM	55616P104
—	RICE MIDSTREAM PARTNERS LP	28,650	$404K	0.0%	$16.42	—	COM	762819100
TGT	TARGET CORP	4,770	$391K	0.0%	$44.14	+26.9%	COM	87612E106
MDT	MEDTRONIC PLC	4,957	$387K	0.0%	$58.10	0.0%	COM	G5960L103
—	ITC HOLDINGS CORP	10,150	$380K	0.0%	$37.55	—	COM	465685105
—	BROADCOM CORP	8,725	$378K	0.0%	$32.05	—	COM	111320107
—	ACTIVISION BLIZZARD INC.	16,300	$370K	0.0%	$20.49	—	COM	00507v109
MUEL	MUELLER (PAUL) CO	11,000	$368K	0.0%	$21.14	+104.5%	COM	624752101
—	MDC PARTNERS INC CLASS'A'SUB V	12,900	$366K	0.0%	$28.37	—	COM	552697104
—	CEDAR FAIR L P DEPOSITARY UNIT	6,350	$364K	0.0%	$48.24	—	COM	150185106
ELV	ANTHEM INC	2,300	$355K	0.0%	$122.05	0.0%	COM	036752103
—	ABRAXAS PETROLEUM CORP	108,000	$351K	0.0%	$2.81	—	COM	003830106
MET	METLIFE INC	6,800	$344K	0.0%	$31.21	0.0%	COM	59156R108
ITW	ILLINOIS TOOL WORKS INC	3,456	$336K	0.0%	$50.09	+48.8%	COM	452308109
—	BLACKROCK INC	900	$329K	0.0%	$331.98	—	COM	09247X101
PBR	PETROLEO BRASILEIRO S.A. ADR	54,400	$327K	0.0%	$10.15	—	COM	71654V408
GPC	GENUINE PARTS CO	3,348	$312K	0.0%	$54.83	+28.4%	COM	372460105
BMY	BRISTOL MYERS SQUIBB CO	4,825	$311K	0.0%	$28.78	+51.0%	COM	110122108
DAL	DELTA AIR LINES, INC.	6,850	$308K	0.0%	$37.00	+9.9%	COM	247361702
—	ALTRIA GROUP (FORMERLY PHILIP	6,150	$308K	0.0%	$38.30	—	COM	02209s103
TRN	TRINITY INDUSTRIES	8,200	$291K	0.0%	$17.21	-9.0%	COM	896522109
LUV	SOUTHWEST AIRLINES	6,300	$279K	0.0%	$33.16	+16.4%	COM	844741108
—	MAGNUM HUNTER RESOURCES CORP	100,000	$267K	0.0%	$3.65	—	COM	55973B102
—	NRG YIELD INC - CLASS A	5,250	$266K	0.0%	$51.79	—	COM	62942X108
—	ASH GROVE CEMENT CO.	1,300	$261K	0.0%	$192.37	—	COM	043693100
REDW	REDWOOD FINANCIAL INC	8,200	$242K	0.0%	$24.00	+7.4%	COM	757903109
HD	HOME DEPOT INC	2,106	$239K	0.0%	$74.81	+14.1%	COM	437076102
PM	PHILIP MORRIS INTERNATIONAL	3,150	$237K	0.0%	$49.19	-4.3%	COM	718172109
—	TRANSOCEAN PARTNERS LLC	18,700	$229K	0.0%	$20.90	—	COM	Y8977Y100
—	SUNCOKE ENERGY PARTNERS LP	10,325	$220K	0.0%	$30.17	—	COM	86722Y101
BRK/A	BERKSHIRE HATHAWAY INC. CLASS	1	$217K	0.0%	$199815.62	+10.6%	COM	084670108
DVN	DEVON ENERGY CORP	3,585	$216K	0.0%	$37.00	+12.3%	COM	25179M103
HNNA	HENNESSY ADVISORS INC	10,050	$204K	0.0%	$11.34	+27.2%	COM	425885100
FBIN	FORTUNE BRANDS HOME & SECURITY	4,275	$203K	0.0%	$28.01	+19.0%	COM	34964C106
HAS	HASBRO INC	3,175	$201K	0.0%	$41.19	0.0%	COM	418056107
—	STILLWATER MINING CO	15,000	$194K	0.0%	$10.73	—	COM	86074Q102
RES	RPC INC	14,100	$181K	0.0%	$10.82	0.0%	COM	749660106
WD	WALKER & DUNLOP INC (WD)	10,000	$177K	0.0%	$14.82	-6.2%	COM	93148P102
—	PROTEON THERAPEUTICS, INC.	15,000	$174K	0.0%	$10.40	—	COM	74371L109
—	U S ENERGY CORP WYOMING	145,000	$164K	0.0%	$2.07	—	COM	911805109
—	CANADIAN OIL SANDS LTD	16,400	$128K	0.0%	$8.96	—	COM	13643E105
—	HALCON RESOURCES CORP	75,000	$115K	0.0%	$6.00	—	COM	40537Q209
—	CALLON PETROLEUM CO	15,000	$112K	0.0%	$5.68	—	COM	13123X102
—	ALASKA COMMUNICATIONS SYSTEMS	55,888	$94,000	0.0%	$1.76	—	COM	01167P101
—	SWIFT ENERGY	33,525	$72,000	0.0%	$10.70	—	COM	870738101
—	DIVERSIFIED RESOURCES INC	205,100	$72,000	0.0%	$0.80	—	COM	25532B109
—	MAGELLAN PETROLEUM CORP	125,000	$64,000	0.0%	$1.15	—	COM	559091301
—	SANDRIDGE ENERGY INC	35,000	$62,000	0.0%	$3.49	—	COM	80007P307
—	SABINE OIL & GAS CORP	632,730	$54,000	0.0%	$0.09	—	COM	78532P107
—	ALPHA NATURAL RESOURCES INC	50,000	$50,000	0.0%	$2.62	—	COM	02076X102
—	ESCALERA RESOURCES CO	126,200	$44,000	0.0%	$2.64	—	COM	296064108
KGC	KINROSS GOLD CORP	10,000	$22,000	0.0%	$3.93	-25.9%	COM	496902404
—	QUATERRA RESOURCES INC	30,000	$1,000	0.0%	$0.03	—	COM	747952109
—	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
—	MAGNUM HUNTER $8.50/SH, 4/15/1	10,000	$0	0.0%	—	—	WT	55973B110