KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 29, 2015

Total Value: $7.384B (96.0% shares, 4.0% debt)

Holdings (465)

— LIONS GATE ENTERTAINMENT 2.3%

Value $171M Shares 4,627,500 Est. Cost $28.53 Unrealized —

— LIONS GATE ENTERTAINMENT (LGF) 2.0%

Value $149M Shares 41,850,000 Est. Cost $2.64 Unrealized —

MKTX MARKETAXESS HOLDINGS, INC. 1.2%

Value $89.97M Shares 969,776 Est. Cost $38.94 Unrealized +105.1%

WT WISDOMTREE INVESTMENTS, INC. 1.2%

Value $85.28M Shares 3,882,415 Est. Cost $12.26 Unrealized +72.1%

MSFT MICROSOFT CORP 1.1%

Value $82.15M Shares 1,860,658 Est. Cost $27.76 Unrealized +41.5%

— LOGMEIN INC 1.1%

Value $80.64M Shares 1,250,457 Est. Cost $25.15 Unrealized —

— FINANCIAL ENGINES INC. 1.1%

Value $80M Shares 1,883,325 Est. Cost $44.09 Unrealized —

— LIONS GATE ENTERTAINMENT 144A 1.1%

Value $79.2M Shares 60,000,000 Est. Cost $1.13 Unrealized —

— GENERAL ELECTRIC 1.1%

Value $78.99M Shares 2,972,855 Est. Cost $23.55 Unrealized —

GTLS CHART INDUSTRIES INC 1.0%

Value $77.28M Shares 2,161,553 Est. Cost $81.65 Unrealized -55.1%

BAX BAXTER INTL INC 1.0%

Value $73.16M Shares 1,046,124 Est. Cost $30.28 Unrealized +3.9%

ALGN ALIGN TECHNOLOGY INC 1.0%

Value $71.99M Shares 1,147,987 Est. Cost $34.74 Unrealized +70.0%

HXL HEXCEL CORP 0.9%

Value $69.25M Shares 1,392,177 Est. Cost $32.34 Unrealized +55.6%

INTC INTEL CORP 0.9%

Value $65.86M Shares 2,165,226 Est. Cost $17.40 Unrealized +44.2%

OXM OXFORD INDUSTRIES INC 0.9%

Value $65M Shares 743,291 Est. Cost $61.71 Unrealized +28.4%

MCD MCDONALD'S CORP 0.9%

Value $64.38M Shares 677,222 Est. Cost $71.62 Unrealized +3.6%

— RESTORATION HARDWARE HOLDINGS, 0.9%

Value $63.67M Shares 652,185 Est. Cost $68.58 Unrealized —

PG PROCTER & GAMBLE 0.9%

Value $63.51M Shares 811,786 Est. Cost $55.65 Unrealized +7.7%

CSGP COSTAR GROUP INC 0.9%

Value $62.89M Shares 312,476 Est. Cost $11.32 Unrealized +80.2%

— CEB INC 0.8%

Value $61.95M Shares 711,559 Est. Cost $87.06 Unrealized —

AAPL APPLE INC 0.8%

Value $60.69M Shares 483,881 Est. Cost $17.87 Unrealized +59.7%

SF STIFEL FINANCIAL CORP 0.8%

Value $60.33M Shares 1,044,770 Est. Cost $20.11 Unrealized +62.8%

— MEDIDATA SOLUTIONS INC 0.8%

Value $60.16M Shares 1,107,410 Est. Cost $44.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $60.02M Shares 615,893 Est. Cost $60.76 Unrealized +22.6%

T A T & T INC 0.8%

Value $59.18M Shares 1,666,065 Est. Cost $11.30 Unrealized +8.1%

— ULTIMATE SOFTWARE GROUP INC 0.8%

Value $58.42M Shares 355,475 Est. Cost $117.29 Unrealized —

ACIW ACI WORLDWIDE INC 0.8%

Value $57.36M Shares 2,334,532 Est. Cost $17.55 Unrealized +33.9%

COP CONOCOPHILLIPS 0.8%

Value $56.86M Shares 925,855 Est. Cost $42.06 Unrealized +10.3%

SAM BOSTON BEER COMPANY CLASS A 0.7%

Value $54.84M Shares 236,399 Est. Cost $218.28 Unrealized +17.8%

— HOMEAWAY INC 0.7%

Value $54.67M Shares 1,756,625 Est. Cost $30.42 Unrealized —

PEP PEPSICO INC. 0.7%

Value $54.17M Shares 580,377 Est. Cost $56.46 Unrealized +22.8%

BA BOEING CO. 0.7%

Value $53.05M Shares 382,432 Est. Cost $83.09 Unrealized +55.1%

TECH BIO-TECHE CORPORATION 0.7%

Value $52.34M Shares 531,565 Est. Cost $21.13 Unrealized +9.8%

— ATHENAHEALTH INC 0.7%

Value $51.26M Shares 447,345 Est. Cost $88.75 Unrealized —

— COMSCORE INC. 0.7%

Value $50.8M Shares 953,884 Est. Cost $48.12 Unrealized —

— ROYAL DUTCH SHELL PLC CL A ADR 0.7%

Value $50.63M Shares 888,089 Est. Cost $64.12 Unrealized —

CVX CHEVRON CORP 0.7%

Value $50.06M Shares 518,929 Est. Cost $71.92 Unrealized -7.6%

KO COCA-COLA 0.7%

Value $50.03M Shares 1,275,194 Est. Cost $27.85 Unrealized +4.3%

— RENTRAK CORP 0.7%

Value $49.93M Shares 715,365 Est. Cost $59.55 Unrealized —

— BAKER HUGHES INC 0.7%

Value $48.29M Shares 782,690 Est. Cost $46.83 Unrealized —

XOM EXXON MOBIL CORP COM 0.7%

Value $48.25M Shares 579,881 Est. Cost $54.80 Unrealized -0.9%

— GLAXO SMITHKLINE ADR 0.6%

Value $47.47M Shares 1,139,664 Est. Cost $48.61 Unrealized —

— DOW CHEMICAL 0.6%

Value $47.19M Shares 922,161 Est. Cost $36.64 Unrealized —

KMB KIMBERLY-CLARK CORP 0.6%

Value $47M Shares 443,556 Est. Cost $65.11 Unrealized +16.5%

— WAGEWORKS INC 0.6%

Value $46.32M Shares 1,145,160 Est. Cost $51.80 Unrealized —

— AKORN INC 0.6%

Value $45.9M Shares 1,051,268 Est. Cost $13.52 Unrealized —

KMI KINDER MORGAN INC 0.6%

Value $45.39M Shares 1,182,442 Est. Cost $20.90 Unrealized +16.4%

CLX CLOROX CO 0.6%

Value $45.22M Shares 434,743 Est. Cost $60.17 Unrealized +33.0%

PBI PITNEY BOWES INC 0.6%

Value $44.33M Shares 2,130,118 Est. Cost $15.73 Unrealized +43.3%

PRLB PROTO LABS INC 0.6%

Value $43.32M Shares 641,950 Est. Cost $70.74 Unrealized -0.2%

GIS GENERAL MILLS 0.6%

Value $42.84M Shares 768,748 Est. Cost $32.50 Unrealized +19.3%

CSCO CISCO SYS INC COM 0.6%

Value $42.42M Shares 1,544,891 Est. Cost $15.33 Unrealized +34.5%

— BROADSOFT INC. 0.6%

Value $42.01M Shares 1,215,066 Est. Cost $27.48 Unrealized —

— HOLLYFRONTIER CORP (HFC) 0.6%

Value $41.32M Shares 967,880 Est. Cost $42.20 Unrealized —

MRK MERCK & CO NEW 0.6%

Value $41.02M Shares 720,605 Est. Cost $30.67 Unrealized +31.2%

ICLR ICON PLC - SPONSORED ADR 0.6%

Value $40.81M Shares 606,346 Est. Cost $32.90 Unrealized +105.1%

WM WASTE MANAGEMENT 0.5%

Value $40.55M Shares 874,884 Est. Cost $31.34 Unrealized +30.6%

VZ VERIZON COMM 0.5%

Value $40.41M Shares 866,864 Est. Cost $26.62 Unrealized +6.4%

BP BP PLC, INC ADR (UK) 0.5%

Value $39.1M Shares 978,505 Est. Cost $42.18 Unrealized —

— MEDICINES CO COM 0.5%

Value $38.91M Shares 1,359,865 Est. Cost $28.23 Unrealized —

— INTERXION HOLDINGS NV 0.5%

Value $38.74M Shares 1,401,190 Est. Cost $24.68 Unrealized —

GNTX GENTEX CORP 0.5%

Value $38.55M Shares 2,347,463 Est. Cost $14.38 Unrealized +21.6%

— GENESEE & WYOMING INC - CL A 0.5%

Value $38.25M Shares 502,087 Est. Cost $85.83 Unrealized —

CME CME GROUP INC. 0.5%

Value $38.24M Shares 410,877 Est. Cost $39.80 Unrealized +54.8%

— IMPAX LABORATORIES, INC. 0.5%

Value $38.19M Shares 831,740 Est. Cost $35.72 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $37.91M Shares 772,453 Est. Cost $28.84 Unrealized +36.4%

— SONIC CORP 0.5%

Value $37.34M Shares 1,296,710 Est. Cost $30.93 Unrealized —

— PANDORA MEDIA, INC. 0.5%

Value $36.84M Shares 2,370,824 Est. Cost $18.13 Unrealized —

— CORNERSTONE ONDEMAND INC. 0.5%

Value $36.63M Shares 1,052,573 Est. Cost $44.80 Unrealized —

NYT NEW YORK TIMES 0.5%

Value $36.55M Shares 2,677,430 Est. Cost $13.85 Unrealized -9.9%

— NEVRO CORP. 0.5%

Value $36.47M Shares 678,515 Est. Cost $50.81 Unrealized —

COST COSTCO WHOLESALE 0.5%

Value $35.96M Shares 266,265 Est. Cost $88.08 Unrealized +36.5%

SLB SCHLUMBERGER LTD 0.5%

Value $35.38M Shares 410,543 Est. Cost $52.90 Unrealized +26.2%

EQIX EQUINIX INC 0.5%

Value $35.11M Shares 138,225 Est. Cost $165.52 Unrealized +20.2%

— ENVESTNET INC 0.5%

Value $34.62M Shares 856,280 Est. Cost $42.44 Unrealized —

DECK DECKERS OUTDOOR 0.5%

Value $34.01M Shares 472,510 Est. Cost $10.05 Unrealized +22.2%

— INTERNAP CORPORATION 0.5%

Value $33.57M Shares 3,629,024 Est. Cost $8.10 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $33.23M Shares 234,489 Est. Cost $68.56 Unrealized +60.9%

CIGI COLLIERS INTL GROUP INC 0.4%

Value $32.8M Shares 852,288 Est. Cost $37.81 Unrealized 0.0%

— GOOGLE INC - CLASS A 0.4%

Value $32.05M Shares 59,349 Est. Cost $768.41 Unrealized —

— REALPAGE INC. 0.4%

Value $31.18M Shares 1,635,005 Est. Cost $18.83 Unrealized —

ALL ALLSTATE CORP 0.4%

Value $31.07M Shares 478,905 Est. Cost $37.12 Unrealized +46.3%

CCOI COGENT COMMUNICATIONS HOLDINGS 0.4%

Value $30.83M Shares 911,165 Est. Cost $20.31 Unrealized -2.2%

META FACEBOOK, INC. 0.4%

Value $30.73M Shares 358,304 Est. Cost $27.39 Unrealized +196.1%

BWA BORG WARNER INC 0.4%

Value $30.66M Shares 539,450 Est. Cost $36.01 Unrealized +26.1%

WMT WAL MART STORES INC. 0.4%

Value $30.4M Shares 428,590 Est. Cost $20.13 Unrealized +3.7%

UNFI UNITED NATURAL FOODS INC 0.4%

Value $30.38M Shares 476,990 Est. Cost $68.69 Unrealized -1.4%

— QUESTAR CORP 0.4%

Value $30.35M Shares 1,451,561 Est. Cost $23.38 Unrealized —

— HIBBETT SPORTS INC 0.4%

Value $30.21M Shares 648,555 Est. Cost $55.69 Unrealized —

— E I DUPONT DE NEMOURS & CO 0.4%

Value $30.01M Shares 469,335 Est. Cost $53.48 Unrealized —

— KYTHERA BIOPHARMACEUTICALS INC 0.4%

Value $29.8M Shares 395,660 Est. Cost $33.61 Unrealized —

— NIELSEN HOLDINGS B V COM 0.4%

Value $29.78M Shares 665,197 Est. Cost $44.76 Unrealized —

ARAY ACCURAY INCORPORATED 0.4%

Value $29.56M Shares 4,386,225 Est. Cost $7.47 Unrealized -0.4%

WSM WILLIAMS SONOMA INC 0.4%

Value $29.43M Shares 357,765 Est. Cost $20.90 Unrealized +45.5%

IBM INT'L BUSINESS MACHINES 0.4%

Value $28.18M Shares 173,246 Est. Cost $115.83 Unrealized -11.1%

VRSK VERISK ANALYTICS INC- CLASS A 0.4%

Value $27.77M Shares 381,700 Est. Cost $58.79 Unrealized +19.5%

LKQ LKQ CORP 0.4%

Value $27.59M Shares 912,180 Est. Cost $23.06 Unrealized +8.2%

PFE PFIZER 0.4%

Value $27.31M Shares 814,534 Est. Cost $16.85 Unrealized +23.3%

— FORUM ENERGY TECHNOLOGIES, INC 0.4%

Value $27.19M Shares 1,340,753 Est. Cost $26.33 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $26.93M Shares 429,950 Est. Cost $46.36 Unrealized +8.5%

— MONSANTO CO 0.4%

Value $26.78M Shares 251,227 Est. Cost $101.13 Unrealized —

— DIGITALGLOBE INC 0.4%

Value $26.73M Shares 962,039 Est. Cost $33.94 Unrealized —

— EMC CORPORATION MASSACHUSETTS 0.4%

Value $26.44M Shares 1,001,790 Est. Cost $24.60 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.3%

Value $25.56M Shares 114,310 Est. Cost $35.48 Unrealized +14.1%

— FIESTA RESTAURANT GROUP 0.3%

Value $25.54M Shares 510,715 Est. Cost $49.96 Unrealized —

SPSC SPS COMMERCE INC 0.3%

Value $25.12M Shares 381,829 Est. Cost $32.55 Unrealized +3.3%

— TUMI HOLDINGS, INC. 0.3%

Value $24.85M Shares 1,210,950 Est. Cost $22.32 Unrealized —

AMG AFFILIATED MANAGERS GROUP (amg 0.3%

Value $24.25M Shares 110,916 Est. Cost $153.14 Unrealized +40.6%

CVS CVS HEALTH CORP 0.3%

Value $24.02M Shares 228,982 Est. Cost $64.16 Unrealized +17.3%

— ACUITY BRANDS INC 0.3%

Value $23.96M Shares 133,113 Est. Cost $89.11 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $23.86M Shares 579,955 Est. Cost $24.26 Unrealized +27.2%

— FIRSTSERVICE CORP NEW 0.3%

Value $23.71M Shares 853,883 Est. Cost $27.77 Unrealized —

— WHOLE FOODS MARKET INC 0.3%

Value $23.68M Shares 600,386 Est. Cost $44.75 Unrealized —

EXPE EXPEDIA, INC 0.3%

Value $23.61M Shares 215,900 Est. Cost $55.98 Unrealized +74.7%

— KRAFT FOODS GROUP INC 0.3%

Value $23.36M Shares 274,315 Est. Cost $55.88 Unrealized —

LLY ELI LILLY & CO COM 0.3%

Value $23.24M Shares 278,303 Est. Cost $42.21 Unrealized +49.7%

— INFINERA CORPORATION 0.3%

Value $22.91M Shares 1,092,176 Est. Cost $20.59 Unrealized —

— RED HAT INC 0.3%

Value $22.89M Shares 301,440 Est. Cost $50.62 Unrealized —

— KELLOGG CO 0.3%

Value $22.45M Shares 358,086 Est. Cost $38.93 Unrealized +5.7%

FFIV F5 NETWORKS INC 0.3%

Value $22.4M Shares 186,125 Est. Cost $117.85 Unrealized +4.3%

PWR QUANTA SERVICES INC 0.3%

Value $22.32M Shares 774,410 Est. Cost $27.31 Unrealized +5.0%

AKAM AKAMAI TECHNOLOGIES 0.3%

Value $22.25M Shares 318,703 Est. Cost $41.83 Unrealized +77.4%

PRGO PERRIGO CO 0.3%

Value $22.1M Shares 119,545 Est. Cost $152.71 Unrealized +24.8%

FMC FMC CORP 0.3%

Value $21.8M Shares 414,816 Est. Cost $40.26 Unrealized -3.0%

— PRAXAIR INC 0.3%

Value $21.76M Shares 181,980 Est. Cost $119.33 Unrealized —

— HOSPIRA 0.3%

Value $21.24M Shares 239,475 Est. Cost $38.64 Unrealized —

— WHITEWAVES FOODS CO 0.3%

Value $21.07M Shares 431,025 Est. Cost $21.39 Unrealized —

— STERICYCLE INC 0.3%

Value $20.34M Shares 151,906 Est. Cost $115.33 Unrealized —

— ENDOLOGIX INC. 0.3%

Value $20.24M Shares 1,319,440 Est. Cost $16.38 Unrealized —

PLAY DAVE & BUSTER'S INC 0.3%

Value $20.13M Shares 557,740 Est. Cost $33.51 Unrealized 0.0%

SYY SYSCO CORP 0.3%

Value $20.09M Shares 556,375 Est. Cost $25.56 Unrealized +10.6%

ECL ECOLAB INC 0.3%

Value $20.04M Shares 177,230 Est. Cost $79.53 Unrealized +28.6%

NEM NEWMONT MINING CORP 0.3%

Value $20.03M Shares 857,476 Est. Cost $24.05 Unrealized -18.7%

— DUNKIN BRANDS GROUP INC 0.3%

Value $19.34M Shares 351,550 Est. Cost $44.56 Unrealized —

— MARATHON OIL CORP 0.3%

Value $18.99M Shares 715,671 Est. Cost $33.29 Unrealized —

NTRS NORTHERN TRUST CORP 0.3%

Value $18.94M Shares 247,710 Est. Cost $40.35 Unrealized +39.0%

LULU LULULEMON ATHLETICA, INC 0.3%

Value $18.93M Shares 289,830 Est. Cost $45.99 Unrealized +41.3%

SMTC SEMTECH CORP 0.3%

Value $18.49M Shares 931,376 Est. Cost $33.78 Unrealized -31.0%

CINF CINCINNATI FINANCIAL CORP 0.2%

Value $18.11M Shares 360,943 Est. Cost $33.62 Unrealized +13.7%

CAG CONAGRA INC 0.2%

Value $17.86M Shares 408,570 Est. Cost $17.05 Unrealized +22.2%

— ASPEN TECHNOLOGY, INC. 0.2%

Value $17.82M Shares 391,275 Est. Cost $45.55 Unrealized —

GDDY GODADDY, INC. 0.2%

Value $17.74M Shares 629,282 Est. Cost $27.11 Unrealized 0.0%

— BB&T CORP 0.2%

Value $17.7M Shares 439,000 Est. Cost $37.63 Unrealized —

— IHS INC-CLASS A 0.2%

Value $17.21M Shares 133,825 Est. Cost $115.12 Unrealized —

UAA UNDER ARMOUR, INC. 0.2%

Value $17.04M Shares 204,200 Est. Cost $18.43 Unrealized +119.5%

— RIGNET INC 0.2%

Value $16.84M Shares 550,923 Est. Cost $30.37 Unrealized —

— CHUBB CORP 0.2%

Value $16.76M Shares 176,132 Est. Cost $85.45 Unrealized —

DORM DORMAN PRODUCTS INC 0.2%

Value $16.18M Shares 339,585 Est. Cost $47.59 Unrealized +2.4%

F FORD MOTOR CO 0.2%

Value $16.03M Shares 1,067,821 Est. Cost $8.57 Unrealized +2.2%

FTNT FORTINET INC. 0.2%

Value $15.92M Shares 385,215 Est. Cost $3.74 Unrealized +107.5%

— EQT MIDSTREAM PARTNERS LP 0.2%

Value $15.55M Shares 190,675 Est. Cost $49.77 Unrealized —

DEO DIAGEO PLC ADR (UK) 0.2%

Value $15.53M Shares 133,845 Est. Cost $117.05 Unrealized —

— CEPHEID 0.2%

Value $15.46M Shares 252,815 Est. Cost $46.40 Unrealized —

Value $15.09M Shares 97,822 Est. Cost $61.47 Unrealized +54.3%

MCO MOODY'S CORPORATION 0.2%

Value $14.97M Shares 138,705 Est. Cost $53.91 Unrealized +79.4%

— KANSAS CITY SOUTHERN INC 0.2%

Value $14.9M Shares 163,380 Est. Cost $100.90 Unrealized —

HP HELMERICH & PAYNE INC 0.2%

Value $14.6M Shares 207,301 Est. Cost $74.95 Unrealized -1.4%

— PALL CORPORATION 0.2%

Value $14.59M Shares 117,200 Est. Cost $84.90 Unrealized —

— MATTRESS FIRM HOLDING CORP. 0.2%

Value $14.48M Shares 237,505 Est. Cost $60.95 Unrealized —

SUN SUNOCO LP 0.2%

Value $14.15M Shares 312,400 Est. Cost $49.77 Unrealized —

V VISA INC 0.2%

Value $14.06M Shares 209,453 Est. Cost $55.69 Unrealized +13.0%

MSCI MSCI INC 0.2%

Value $13.95M Shares 226,575 Est. Cost $29.97 Unrealized +84.1%

TSCO TRACTOR SUPPLY CO 0.2%

Value $13.28M Shares 147,680 Est. Cost $10.94 Unrealized +38.6%

— NATIONAL INSTRUMENTS CORP 0.2%

Value $13.13M Shares 445,710 Est. Cost $27.94 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $13.08M Shares 199,973 Est. Cost $44.48 Unrealized +19.1%

— TOWERS, WATSON & CO - CLASS A 0.2%

Value $13.06M Shares 103,837 Est. Cost $117.62 Unrealized —

CRL CHARLES RIVER LABS 0.2%

Value $13.02M Shares 185,095 Est. Cost $44.36 Unrealized +66.8%

— JUNIPER NETWORKS 0.2%

Value $12.9M Shares 496,910 Est. Cost $20.53 Unrealized —

— AIRGAS, INC. 0.2%

Value $12.88M Shares 121,765 Est. Cost $109.65 Unrealized —

— SOLERA HOLDINGS INC 0.2%

Value $12.72M Shares 285,375 Est. Cost $55.07 Unrealized —

ALV AUTOLIV INC (SE) 0.2%

Value $12.57M Shares 107,665 Est. Cost $40.38 Unrealized +70.4%

INGN INOGEN, INC. 0.2%

Value $12.51M Shares 280,431 Est. Cost $23.01 Unrealized +66.8%

AME AMETEK INC. 0.2%

Value $12.39M Shares 226,190 Est. Cost $47.96 Unrealized +4.1%

DLR DIGITAL REALTY TRUST INC 0.2%

Value $12.34M Shares 185,000 Est. Cost $38.49 Unrealized +16.3%

EMN EASTMAN CHEMICAL CO 0.2%

Value $12.3M Shares 150,363 Est. Cost $54.93 Unrealized -0.1%

AMZN AMAZON.COM INC 0.2%

Value $12.27M Shares 28,260 Est. Cost $15.82 Unrealized +32.1%

PH PARKER HANNIFIN CORP COM 0.2%

Value $12.1M Shares 104,050 Est. Cost $98.52 Unrealized +3.0%

NKE NIKE INC 0.2%

Value $11.95M Shares 110,630 Est. Cost $26.53 Unrealized +68.9%

PSX PHILLIPS 66 0.2%

Value $11.93M Shares 148,091 Est. Cost $40.44 Unrealized +32.7%

— ALLERGAN PLC 0.2%

Value $11.88M Shares 39,153 Est. Cost $303.45 Unrealized —

— UTI WORLDWIDE INC (UTIW) 68.97 0.2%

Value $11.74M Shares 11,500,000 Est. Cost $1.11 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $11.68M Shares 81,990 Est. Cost $22.46 Unrealized +0.5%

— MARKETO INC 0.2%

Value $11.59M Shares 412,950 Est. Cost $28.06 Unrealized —

— PRICELINE.COM INCORPORATED 0.2%

Value $11.58M Shares 10,060 Est. Cost $1140.93 Unrealized —

PII POLARIS INDUSTRIES INC 0.2%

Value $11.53M Shares 77,862 Est. Cost $94.72 Unrealized +51.9%

MSM MSC INDUSTRIAL DIRECT CO INC 0.2%

Value $11.48M Shares 164,595 Est. Cost $80.27 Unrealized -11.3%

ROK ROCKWELL AUTOMATION INCO 0.2%

Value $11.35M Shares 91,065 Est. Cost $90.76 Unrealized +7.7%

— CERNER CORP 0.2%

Value $11.2M Shares 162,133 Est. Cost $75.20 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $11.07M Shares 151,800 Est. Cost $45.93 Unrealized —

TDC TERADATA CORPORATION 0.1%

Value $10.63M Shares 287,440 Est. Cost $46.40 Unrealized -11.3%

— ANHEUSER-BUSCH COMPANIES INC 0.1%

Value $10.62M Shares 88,015 Est. Cost $112.32 Unrealized —

— ADVISORY BOARD CO 0.1%

Value $10.54M Shares 192,820 Est. Cost $54.38 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $10.41M Shares 218,470 Est. Cost $30.86 Unrealized +8.7%

THRM GENTHERM INCORPORATED 0.1%

Value $10.33M Shares 188,169 Est. Cost $42.57 Unrealized +24.5%

MPC MARATHON PETROLEUM CORP 0.1%

Value $10.32M Shares 197,300 Est. Cost $32.08 Unrealized +14.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value $10.31M Shares 267,310 Est. Cost $33.77 Unrealized +12.8%

— ABENGOA YIELD PLCS 0.1%

Value $10.22M Shares 326,250 Est. Cost $36.54 Unrealized —

— HESS CORP 0.1%

Value $10.17M Shares 152,025 Est. Cost $66.97 Unrealized —

— NUANCE COMMUNICATIONS (NUAN) 4 0.1%

Value $10.11M Shares 9,785,000 Est. Cost $1.03 Unrealized —

ROP ROPER INDUSTRIES INC 0.1%

Value $10.08M Shares 58,425 Est. Cost $118.08 Unrealized +37.5%

RSG REPUBLIC SERVICES INC 0.1%

Value $9.989M Shares 255,005 Est. Cost $27.03 Unrealized +23.2%

— HARMAN INTERNATIONAL INDUSTRIE 0.1%

Value $9.962M Shares 83,760 Est. Cost $54.20 Unrealized —

— CORNERSTONE OnDEMAND, INC (CSO 0.1%

Value $9.929M Shares 9,825,000 Est. Cost $0.98 Unrealized —

DIS DISNEY (WALT) CO. 0.1%

Value $9.916M Shares 86,873 Est. Cost $80.70 Unrealized +23.9%

— SERVICEMASTER GLOBAL HOLDING 0.1%

Value $9.836M Shares 271,942 Est. Cost $36.17 Unrealized —

— ANSYS INC 0.1%

Value $9.676M Shares 106,055 Est. Cost $74.15 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $9.603M Shares 304,850 Est. Cost $18.66 Unrealized +13.4%

CMI CUMMINS INC. 0.1%

Value $9.547M Shares 72,770 Est. Cost $103.39 Unrealized -0.5%

DHR DANAHER CORP 0.1%

Value $9.366M Shares 109,425 Est. Cost $31.17 Unrealized +11.8%

SU SUNCOR ENERGY INC 0.1%

Value $9.152M Shares 332,545 Est. Cost $23.10 Unrealized -10.2%

— STARWOOD HOTELS AND RESORTS 0.1%

Value $9.062M Shares 111,750 Est. Cost $63.70 Unrealized —

— QUINTILES TRANSNATIONAL HOLD 0.1%

Value $9.054M Shares 124,700 Est. Cost $42.77 Unrealized —

— CLARCOR INC 0.1%

Value $8.928M Shares 143,452 Est. Cost $62.24 Unrealized —

— CHINA MOBILE HONG KONG LTD 0.1%

Value $8.92M Shares 139,180 Est. Cost $59.32 Unrealized —

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $8.904M Shares 87,320 Est. Cost $74.76 Unrealized 0.0%

— GOOGLE INC- CLASS C (non-votin 0.1%

Value $8.901M Shares 17,100 Est. Cost $575.29 Unrealized —

— VARIAN MEDICAL SYSTEMS INC 0.1%

Value $8.831M Shares 104,715 Est. Cost $93.74 Unrealized —

BHP BHP BILLLITON LTD ADR 0.1%

Value $8.806M Shares 216,305 Est. Cost $54.08 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.1%

Value $8.604M Shares 208,790 Est. Cost $43.20 Unrealized —

— BROADSOFT INC (BSFT) - 23.8126 0.1%

Value $8.505M Shares 8,000,000 Est. Cost $1.02 Unrealized —

— MCGRAW HILL FINANCIAL INC 0.1%

Value $8.38M Shares 83,423 Est. Cost $79.05 Unrealized —

AMCX AMC NETWORKS INC. CLASS A 0.1%

Value $8.289M Shares 101,275 Est. Cost $66.11 Unrealized +17.7%

FDX FEDEX CORPORATION 0.1%

Value $8.149M Shares 47,825 Est. Cost $81.95 Unrealized +81.0%

LPLA LPL FINANCIAL HOLDINGS INC 0.1%

Value $8.103M Shares 174,300 Est. Cost $43.25 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.1%

Value $8.1M Shares 73,020 Est. Cost $93.63 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC. 0.1%

Value $8.021M Shares 265,600 Est. Cost $31.90 Unrealized 0.0%

EGHT 8X8 INC. 0.1%

Value $8.009M Shares 893,899 Est. Cost $9.59 Unrealized -8.0%

— TWENTY-FIRST CENTURY FOX INC 0.1%

Value $7.942M Shares 244,042 Est. Cost $32.83 Unrealized —

WFC WELLS FARGO CO 0.1%

Value $7.91M Shares 140,655 Est. Cost $40.51 Unrealized +2.2%

CVLT COMMVAULT SYS INC 0.1%

Value $7.883M Shares 185,865 Est. Cost $45.31 Unrealized 0.0%

RL RALPH LAUREN CORP 0.1%

Value $7.862M Shares 59,400 Est. Cost $115.78 Unrealized -5.7%

— APACHE CORP 0.1%

Value $7.768M Shares 134,791 Est. Cost $83.83 Unrealized —

— DRIL-QUIP 0.1%

Value $7.544M Shares 100,251 Est. Cost $93.05 Unrealized —

— CARBO CERAMICS INC 0.1%

Value $7.487M Shares 179,855 Est. Cost $63.06 Unrealized —

UNP UNION PACIFIC 0.1%

Value $7.479M Shares 78,420 Est. Cost $79.57 Unrealized +3.0%

— UNILEVER PLC ADR 0.1%

Value $7.423M Shares 172,790 Est. Cost $43.17 Unrealized —

ORCL ORACLE CORP 0.1%

Value $7.363M Shares 182,700 Est. Cost $28.02 Unrealized +32.1%

OMCL OMNICELL INC 0.1%

Value $7.268M Shares 192,728 Est. Cost $22.42 Unrealized +62.7%

ILMN ILLUMINA INC 0.1%

Value $7.199M Shares 32,970 Est. Cost $68.39 Unrealized +185.6%

TEVA TEVA PHARMACEUTICAL ADR (IS) 0.1%

Value $7.08M Shares 119,805 Est. Cost $45.27 Unrealized —

ICUI ICU MEDICAL, INC. 0.1%

Value $6.974M Shares 72,900 Est. Cost $66.52 Unrealized +40.5%

GNRC GENERAC HOLDINGS INC 0.1%

Value $6.947M Shares 174,755 Est. Cost $43.23 Unrealized 0.0%

ALRM ALARM.COM HOLDINGS INC 0.1%

Value $6.944M Shares 451,500 Est. Cost $16.01 Unrealized 0.0%

— JOHNSON CONTROLS INC 0.1%

Value $6.806M Shares 137,420 Est. Cost $38.35 Unrealized —

— CITRIX 0.1%

Value $6.783M Shares 96,676 Est. Cost $61.75 Unrealized —

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.1%

Value $6.729M Shares 192,020 Est. Cost $35.48 Unrealized —

— ZIX CORP 0.1%

Value $6.591M Shares 1,274,800 Est. Cost $4.55 Unrealized —

— AVAGO TECHNOLOGIES 0.1%

Value $6.483M Shares 48,770 Est. Cost $40.29 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $6.447M Shares 140,000 Est. Cost $32.75 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $6.327M Shares 133,765 Est. Cost $34.72 Unrealized +14.2%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $6.275M Shares 73,745 Est. Cost $85.09 Unrealized —

APOG APOGEE ENTERPRISES INC 0.1%

Value $6.264M Shares 119,000 Est. Cost $24.30 Unrealized +81.2%

— HORSEHEAD HOLDING CORP. 0.1%

Value $6.221M Shares 530,760 Est. Cost $14.53 Unrealized —

— LIBERTY GLOBAL INT. CLASS C 0.1%

Value $6.207M Shares 122,600 Est. Cost $41.63 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value $6.133M Shares 110,650 Est. Cost $40.09 Unrealized +10.3%

EGY VAALCO ENERGY, INC 0.1%

Value $6.13M Shares 2,864,325 Est. Cost $4.40 Unrealized -56.6%

— TILE SHOP HOLDINGS INC. 0.1%

Value $6.001M Shares 422,901 Est. Cost $13.74 Unrealized —

FCX FREEPORT MCMORAN COPPER & GOLD 0.1%

Value $5.985M Shares 321,405 Est. Cost $22.96 Unrealized -19.6%

PDFS PDF SOLUTIONS, INC 0.1%

Value $5.958M Shares 372,350 Est. Cost $21.44 Unrealized -19.8%

— PROS HOLDINGS INC 0.1%

Value $5.937M Shares 281,233 Est. Cost $31.93 Unrealized —

NVEC NVE CORP 0.1%

Value $5.386M Shares 68,704 Est. Cost $52.74 Unrealized +34.1%

MYRG MYR GROUP INC. 0.1%

Value $5.372M Shares 173,500 Est. Cost $22.67 Unrealized +32.6%

ABBNY ABB LTD (SW) 0.1%

Value $5.098M Shares 244,154 Est. Cost $22.06 Unrealized —

BIIB BIOGEN INC 0.1%

Value $5.02M Shares 12,428 Est. Cost $347.61 Unrealized +15.5%

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%

Value $4.981M Shares 41,550 Est. Cost $75.03 Unrealized +59.3%

— AGL RESOURCES INC 0.1%

Value $4.935M Shares 105,992 Est. Cost $43.43 Unrealized —

— MEDICINES COMPANY 144A (MDCO) 0.1%

Value $4.922M Shares 4,500,000 Est. Cost $1.09 Unrealized —

SRPT SAREPTA THERAPEUTICS INC. 0.1%

Value $4.87M Shares 160,045 Est. Cost $36.62 Unrealized -44.2%

UPS UNITED PARCEL SERVICE - CL B 0.1%

Value $4.717M Shares 48,678 Est. Cost $58.78 Unrealized +15.2%

— UNILEVER NV NY -ADR (NA) 0.1%

Value $4.647M Shares 111,059 Est. Cost $39.60 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $4.592M Shares 68,343 Est. Cost $27.74 Unrealized +52.6%

PSIX POWER SOLUTIONS INTERNATIONAL 0.1%

Value $4.585M Shares 84,873 Est. Cost $56.33 Unrealized +4.5%

— INTERSECT ENT INC 0.1%

Value $4.561M Shares 159,300 Est. Cost $17.27 Unrealized —

NEOG NEOGEN CORP 0.1%

Value $4.539M Shares 95,675 Est. Cost $15.38 Unrealized +12.6%

AMGN AMGEN 0.1%

Value $4.441M Shares 28,930 Est. Cost $77.12 Unrealized +52.5%

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

Value $4.426M Shares 80,000 Est. Cost $38.90 Unrealized —

— KEURIG GREEN MTN COFFEE ROASTE 0.1%

Value $4.389M Shares 57,270 Est. Cost $76.64 Unrealized —

BAYRY BAYER AKTIENGES - SPONSORED AD 0.1%

Value $4.274M Shares 30,556 Est. Cost $112.06 Unrealized —

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%

Value $4.235M Shares 60,300 Est. Cost $74.95 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%

Value $4.125M Shares 181,631 Est. Cost $17.84 Unrealized —

EXPO EXPONENT INC 0.1%

Value $4.048M Shares 90,400 Est. Cost $16.78 Unrealized +15.7%

— FARO TECHNOLOGIES INC 0.1%

Value $3.994M Shares 85,514 Est. Cost $37.42 Unrealized —

— QEP RESOURCES INC 0.1%

Value $3.994M Shares 215,770 Est. Cost $27.78 Unrealized —

PAYX PAYCHEX COM 0.1%

Value $3.949M Shares 84,240 Est. Cost $25.74 Unrealized +37.6%

— CONTAINER STORE GROUP INC/THE 0.1%

Value $3.825M Shares 226,735 Est. Cost $18.12 Unrealized —

— BARRICK GOLD CORP 0.1%

Value $3.785M Shares 355,067 Est. Cost $15.46 Unrealized —

— ALERE INC (ALR) - 22.7376 conv 0.1%

Value $3.722M Shares 3,000,000 Est. Cost $1.05 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $3.708M Shares 42,443 Est. Cost $59.05 Unrealized +31.1%

MTLS MATERALISE NV ADR 0.0%

Value $3.638M Shares 400,000 Est. Cost $11.50 Unrealized —

— IMPERVA INC 0.0%

Value $3.581M Shares 52,900 Est. Cost $45.59 Unrealized —

CSX CSX CORP 0.0%

Value $3.559M Shares 109,010 Est. Cost $6.90 Unrealized +42.5%

— DEALERTRACK TECHNOLOGIES (TRAK 0.0%

Value $3.374M Shares 2,000,000 Est. Cost $1.16 Unrealized —

— POTBELLY CORP. 0.0%

Value $3.345M Shares 273,100 Est. Cost $15.12 Unrealized —

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

Value $3.334M Shares 320,000 Est. Cost $10.81 Unrealized —

— PIONEER NATURAL RESOURCES CO. 0.0%

Value $3.329M Shares 24,000 Est. Cost $144.75 Unrealized —

— J P MORGAN CHASE 0.0%

Value $3.255M Shares 48,036 Est. Cost $52.79 Unrealized —

— AON PLC 0.0%

Value $3.19M Shares 32,000 Est. Cost $94.91 Unrealized —

ASML ASML HOLDING NV ORD 0.0%

Value $3.149M Shares 30,241 Est. Cost $87.94 Unrealized —

— TIDEWATER INC 0.0%

Value $3.003M Shares 132,125 Est. Cost $53.29 Unrealized —

SNN SMITH & NEPHEW PLC - SPONSORED 0.0%

Value $2.988M Shares 88,000 Est. Cost $48.22 Unrealized —

— SYNGENTA ADR (SW) 0.0%

Value $2.972M Shares 36,420 Est. Cost $77.83 Unrealized —

CRTO CRITEO SA-SPON ADR 0.0%

Value $2.956M Shares 62,000 Est. Cost $34.19 Unrealized —

— RUCKUS WIRELESS INC. 0.0%

Value $2.812M Shares 272,000 Est. Cost $14.95 Unrealized —

IFF INTERNATL FLAVORS & FRAGRANCES 0.0%

Value $2.804M Shares 25,655 Est. Cost $77.18 Unrealized +15.7%

GWW GRAINGER W W INC 0.0%

Value $2.754M Shares 11,637 Est. Cost $202.20 Unrealized +1.0%

THR THERMON GROUP HOLDINGS INC 0.0%

Value $2.746M Shares 114,100 Est. Cost $22.38 Unrealized +4.9%

— AMBER ROAD, INC 0.0%

Value $2.715M Shares 386,800 Est. Cost $9.90 Unrealized —

— VIACOM INC CLASS B 0.0%

Value $2.701M Shares 41,790 Est. Cost $73.25 Unrealized —

ABEV AMBEV SA SPN ADR 0.0%

Value $2.696M Shares 442,000 Est. Cost $7.29 Unrealized —

— TWITTER, INC. 0.0%

Value $2.64M Shares 72,900 Est. Cost $36.21 Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.0%

Value $2.61M Shares 114,381 Est. Cost $28.91 Unrealized -20.2%

CHEF CHEF WAREHOUSE INC 0.0%

Value $2.543M Shares 119,742 Est. Cost $18.25 Unrealized +9.5%

— AMG CAPITAL TR II CONV PRFD 5. 0.0%

Value $2.528M Shares 42,000 Est. Cost $64.07 Unrealized —

XYL XYLEM INC. 0.0%

Value $2.521M Shares 68,010 Est. Cost $23.43 Unrealized +35.9%

— GREENBRIER COS INC (GBX) - 26. 0.0%

Value $2.5M Shares 2,000,000 Est. Cost $1.03 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $2.493M Shares 21,295 Est. Cost $37.65 Unrealized +101.8%

— BENEFITFOCUS, INC 0.0%

Value $2.473M Shares 56,400 Est. Cost $49.16 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value $2.454M Shares 53,276 Est. Cost $46.06 Unrealized —

— REMY INTERNATIONAL INC 0.0%

Value $2.432M Shares 110,000 Est. Cost $22.21 Unrealized —

— EXA CORP. 0.0%

Value $2.414M Shares 216,486 Est. Cost $12.40 Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value $2.368M Shares 41,000 Est. Cost $54.86 Unrealized -6.0%

— ARATANA THERAPEUTICS INC 0.0%

Value $2.365M Shares 156,400 Est. Cost $16.27 Unrealized —

— KONA GRILL INC 0.0%

Value $2.236M Shares 115,200 Est. Cost $19.41 Unrealized —

CCU CIA CERVECERIAS UNIDAS-ADR 0.0%

Value $2.217M Shares 104,688 Est. Cost $26.33 Unrealized —

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

Value $2.192M Shares 210,000 Est. Cost $12.23 Unrealized —

MORN MORNINGSTAR INC. 0.0%

Value $2.054M Shares 25,815 Est. Cost $69.29 Unrealized +10.5%

— ACCURAY INC (ARAY) - 187.6877 0.0%

Value $2.014M Shares 1,500,000 Est. Cost $1.88 Unrealized —

— MDC PARTNERS INC CLASS'A'SUB V 0.0%

Value $1.944M Shares 98,700 Est. Cost $20.83 Unrealized —

AXP AMERICAN EXPRESS COMPANY 0.0%

Value $1.941M Shares 24,975 Est. Cost $66.52 Unrealized +2.3%

— ENDOCHOICE HOLDINGS INC. 0.0%

Value $1.937M Shares 118,500 Est. Cost $16.35 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value $1.889M Shares 136,400 Est. Cost $16.00 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $1.866M Shares 28,200 Est. Cost $25.04 Unrealized +14.6%

— WESCO INTL (WCC) - Callable 09 0.0%

Value $1.852M Shares 765,000 Est. Cost $2.46 Unrealized —

— EXAMWORKS GROUP 0.0%

Value $1.852M Shares 47,355 Est. Cost $39.11 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $1.799M Shares 37,254 Est. Cost $64.77 Unrealized —

GM GENERAL MOTORS CORPORATION 0.0%

Value $1.722M Shares 51,656 Est. Cost $26.03 Unrealized +6.9%

— SERVICESOURCE INTL (SREV) - 61 0.0%

Value $1.704M Shares 2,000,000 Est. Cost $0.76 Unrealized —

— WALGREEN BOOTS ALLIANCE INC 0.0%

Value $1.668M Shares 19,752 Est. Cost $76.30 Unrealized —

— MADISON SQUARE GARDEN CO - A 0.0%

Value $1.603M Shares 19,200 Est. Cost $57.52 Unrealized —

MAR MARRIOTT INTERNATIONAL CLASS A 0.0%

Value $1.509M Shares 20,285 Est. Cost $45.17 Unrealized +57.6%

— CHARTER COMMUNICATIONS INC - A 0.0%

Value $1.507M Shares 8,800 Est. Cost $131.70 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $1.492M Shares 19,200 Est. Cost $49.18 Unrealized +12.1%

LARK LANDMARK BANCORP INC. 0.0%

Value $1.491M Shares 61,440 Est. Cost $14.45 Unrealized +29.1%

OGE OGE ENERGY CORP 0.0%

Value $1.434M Shares 50,200 Est. Cost $35.46 Unrealized -12.2%

— MINDBODY 0.0%

Value $1.424M Shares 103,000 Est. Cost $13.83 Unrealized —

— BOULDER BRANDS INC 0.0%

Value $1.402M Shares 201,975 Est. Cost $15.45 Unrealized —

APPF APPFOLIO INC - A 0.0%

Value $1.339M Shares 95,000 Est. Cost $13.96 Unrealized 0.0%

NFLX NETFLIX INC. 0.0%

Value $1.327M Shares 2,020 Est. Cost $6.07 Unrealized +38.0%

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%

Value $1.284M Shares 2,123 Est. Cost $8.09 Unrealized +56.4%

— ULTRA PETROLEUM CORP 0.0%

Value $1.276M Shares 101,925 Est. Cost $23.45 Unrealized —

— FOGO DE CHAO INC 0.0%

Value $1.274M Shares 55,000 Est. Cost $23.16 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED EQUIT 0.0%

Value $1.232M Shares 20,000 Est. Cost $55.60 Unrealized —

— CONSOLIDATED COMMUNICATIONS HO 0.0%

Value $1.209M Shares 57,525 Est. Cost $17.41 Unrealized —

— ALTERA CORP 0.0%

Value $1.196M Shares 23,350 Est. Cost $33.59 Unrealized —

— CARRIAGE SERVICES INC - 44.316 0.0%

Value $1.194M Shares 1,000,000 Est. Cost $1.19 Unrealized —

EBAY EBAY INC 0.0%

Value $1.188M Shares 19,725 Est. Cost $20.14 Unrealized +10.3%

— BOULEVARD ACQUISITION CORPORAT 0.0%

Value $1.187M Shares 95,000 Est. Cost $12.49 Unrealized —

— CANADIAN PACIFIC RAILWAY LTD A 0.0%

Value $1.186M Shares 7,402 Est. Cost $153.69 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.164M Shares 14,973 Est. Cost $62.60 Unrealized -9.2%

— CEPHEID INC (CPHE) - 15.3616 c 0.0%

Value $1.157M Shares 1,000,000 Est. Cost $1.11 Unrealized —

— TIM PARTICIPACOES S.A. 0.0%

Value $1.146M Shares 70,031 Est. Cost $18.61 Unrealized —

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $1.135M Shares 15,716 Est. Cost $71.10 Unrealized —

FLR FLUOR CORP 'NEW' 0.0%

Value $1.121M Shares 21,140 Est. Cost $54.17 Unrealized -3.8%

— PRECISION CASTPARTS CORP 0.0%

Value $1.079M Shares 5,400 Est. Cost $224.74 Unrealized —

— PLUM CREEK TIMBER CO LP 0.0%

Value $1.075M Shares 26,500 Est. Cost $45.41 Unrealized —

— WebMD HEALTH (WBMD) 15.4764 co 0.0%

Value $1.018M Shares 1,000,000 Est. Cost $0.98 Unrealized —

DOV DOVER CORP 0.0%

Value $1.012M Shares 14,415 Est. Cost $41.56 Unrealized +18.7%

— PROS HOLDINGS 144A (PRO) - 29. 0.0%

Value $969K Shares 1,000,000 Est. Cost $0.97 Unrealized —

— ENDOLOGIX INC (ELGX) 41.6051 c 0.0%

Value $963K Shares 1,000,000 Est. Cost $1.00 Unrealized —

— HOMEAWAY (AWAY) - conversion r 0.0%

Value $958K Shares 1,000,000 Est. Cost $0.96 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $941K Shares 32,470 Est. Cost $29.05 Unrealized 0.0%

— TWITTER INC (TWTR) 144A - 12.8 0.0%

Value $876K Shares 1,000,000 Est. Cost $0.88 Unrealized —

— CHESAPEAKE ENERGY CORP (CHK) - 0.0%

Value $867K Shares 1,000,000 Est. Cost $0.91 Unrealized —

BDX BECTON DICKINSON & CO. 0.0%

Value $854K Shares 6,030 Est. Cost $78.50 Unrealized +49.5%

— GENERAL CABLE CORP (BGC) - 27. 0.0%

Value $830K Shares 1,000,000 Est. Cost $1.10 Unrealized —

— BOARDWALK PIPELINE (Annual K-1 0.0%

Value $794K Shares 54,700 Est. Cost $30.20 Unrealized —

WPP WPP PLC NEW -SPONS ADR 0.0%

Value $721K Shares 6,400 Est. Cost $85.31 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $706K Shares 13,400 Est. Cost $45.17 Unrealized 0.0%

— APPROACH RESOURCES 0.0%

Value $682K Shares 99,600 Est. Cost $20.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $680K Shares 4,996 Est. Cost $123.81 Unrealized +15.2%

RIG TRANSOCEAN INC SWITZERLAND 0.0%

Value $643K Shares 39,877 Est. Cost $44.16 Unrealized -59.2%

— RAYTHEON COMPANY 0.0%

Value $642K Shares 6,705 Est. Cost $69.69 Unrealized —

— CELGENE CORP 0.0%

Value $634K Shares 5,478 Est. Cost $115.37 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $627K Shares 7,750 Est. Cost $28.97 Unrealized +9.8%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $620K Shares 7,050 Est. Cost $60.90 Unrealized +13.7%

— ACCURAY INC (ARAY)- 105.5548 c 0.0%

Value $571K Shares 560,000 Est. Cost $0.96 Unrealized —

SOUHY SOUTH32 LTD ADR (pink sheeted) 0.0%

Value $570K Shares 84,898 Est. Cost $6.71 Unrealized —

— COLUMBIA PIPELINE PARTENRS LP 0.0%

Value $564K Shares 22,400 Est. Cost $27.71 Unrealized —

SPWH SPORTSMAN'S WAREHOUSE HOLDINGS 0.0%

Value $544K Shares 47,842 Est. Cost $10.01 Unrealized 0.0%

SSYS STRATASYS LTD 0.0%

Value $537K Shares 15,380 Est. Cost $81.55 Unrealized -48.6%

ADDYY ADIDAS AG - SPONSORED ADR (GE) 0.0%

Value $537K Shares 14,040 Est. Cost $54.00 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $523K Shares 30,750 Est. Cost $12.03 Unrealized +9.1%

HSY HERSHEY FOODS 0.0%

Value $515K Shares 5,800 Est. Cost $65.69 Unrealized +11.2%

— PINNACLE FOODS 0.0%

Value $508K Shares 11,150 Est. Cost $27.61 Unrealized —

VNQ VANGUARD REIT INDEX VIPERs 0.0%

Value $503K Shares 6,740 Est. Cost $74.63 Unrealized —

CCL CARNIVAL CORP CLASS A PAIRED S 0.0%

Value $496K Shares 10,050 Est. Cost $35.18 Unrealized +15.4%

NVS NOVARTIS AG ADR 0.0%

Value $494K Shares 5,025 Est. Cost $82.79 Unrealized —

PBR PETROLEO BRASILEIRO S.A. ADR 0.0%

Value $492K Shares 54,400 Est. Cost $10.15 Unrealized —

UNH UNITEDHEALTH GROUP, INC. 0.0%

Value $475K Shares 3,890 Est. Cost $93.18 Unrealized +6.9%

— RICE MIDSTREAM PARTNERS LP 0.0%

Value $464K Shares 26,750 Est. Cost $16.42 Unrealized —

RHI ROBERT HALF INTL INC COM 0.0%

Value $436K Shares 7,850 Est. Cost $48.43 Unrealized +18.1%

CMCSA COMCAST CORP CLASS A 0.0%

Value $434K Shares 7,215 Est. Cost $19.71 Unrealized +16.6%

— FOOT LOCKER 0.0%

Value $432K Shares 6,450 Est. Cost $49.89 Unrealized —

— MOLYCORP INC (MCP) - 83.3333 c 0.0%

Value $430K Shares 19,100,000 Est. Cost $0.68 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $423K Shares 17,500 Est. Cost $22.56 Unrealized —

— EQT GP HOLDINGS LP 0.0%

Value $421K Shares 12,400 Est. Cost $33.95 Unrealized —

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $417K Shares 8,100 Est. Cost $35.79 Unrealized +15.3%

CAH CARDINAL HEALTH INC 0.0%

Value $414K Shares 4,950 Est. Cost $58.34 Unrealized +12.3%

TGT TARGET CORP 0.0%

Value $389K Shares 4,770 Est. Cost $44.14 Unrealized +33.8%

— SHELL MIDSTREAM PARTNERS LP 0.0%

Value $370K Shares 8,100 Est. Cost $40.97 Unrealized —

— ACTIVISION BLIZZARD INC. 0.0%

Value $368K Shares 15,200 Est. Cost $20.49 Unrealized —

— TALLGRASS ENERGY GP LP 0.0%

Value $365K Shares 11,350 Est. Cost $32.16 Unrealized —

MET METLIFE INC 0.0%

Value $356K Shares 6,350 Est. Cost $31.21 Unrealized +6.1%

ELV ANTHEM INC 0.0%

Value $353K Shares 2,150 Est. Cost $122.05 Unrealized +12.7%

— DOMINION MIDSTREAM PARTNERS 0.0%

Value $351K Shares 9,150 Est. Cost $39.20 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $350K Shares 3,880 Est. Cost $39.22 Unrealized +32.5%

MUEL MUELLER (PAUL) CO 0.0%

Value $349K Shares 11,000 Est. Cost $21.14 Unrealized +46.2%

MDT MEDTRONIC PLC 0.0%

Value $345K Shares 4,657 Est. Cost $58.10 Unrealized +1.2%

— CEDAR FAIR L P DEPOSITARY UNIT 0.0%

Value $324K Shares 5,950 Est. Cost $48.24 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $321K Shares 4,825 Est. Cost $28.78 Unrealized +59.9%

— BROADCOM CORP 0.0%

Value $310K Shares 6,025 Est. Cost $32.05 Unrealized —

— ABRAXAS PETROLEUM CORP 0.0%

Value $310K Shares 105,100 Est. Cost $2.81 Unrealized —

— ITC HOLDINGS CORP 0.0%

Value $304K Shares 9,450 Est. Cost $37.55 Unrealized —

— ALTRIA GROUP (FORMERLY PHILIP 0.0%

Value $296K Shares 6,050 Est. Cost $38.30 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $295K Shares 3,300 Est. Cost $54.83 Unrealized +23.5%

— BLACKROCK INC 0.0%

Value $294K Shares 850 Est. Cost $331.98 Unrealized —

GAP GAP INC DELAWARE 0.0%

Value $279K Shares 7,300 Est. Cost $28.49 Unrealized -4.7%

DAL DELTA AIR LINES, INC. 0.0%

Value $279K Shares 6,800 Est. Cost $37.00 Unrealized +3.8%

HD HOME DEPOT INC 0.0%

Value $278K Shares 2,500 Est. Cost $76.74 Unrealized +13.5%

HAS HASBRO INC 0.0%

Value $275K Shares 3,675 Est. Cost $42.44 Unrealized +18.6%

— ASH GROVE CEMENT CO. 0.0%

Value $273K Shares 1,300 Est. Cost $192.37 Unrealized —

— PENNTEX MIDSTREAM PARTNERS, LP 0.0%

Value $271K Shares 14,000 Est. Cost $19.36 Unrealized —

— PROTEON THERAPEUTICS, INC. 0.0%

Value $268K Shares 15,000 Est. Cost $10.40 Unrealized —

WD WALKER & DUNLOP INC (WD) 0.0%

Value $267K Shares 10,000 Est. Cost $14.82 Unrealized +22.7%

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $253K Shares 3,150 Est. Cost $49.19 Unrealized -1.8%

REDW REDWOOD FINANCIAL INC 0.0%

Value $246K Shares 8,200 Est. Cost $24.00 Unrealized +8.4%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $235K Shares 2,556 Est. Cost $50.09 Unrealized +47.7%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $226K Shares 1,000 Est. Cost $14.83 Unrealized 0.0%

— DEALERTRACK TECHNOLOGIES INC. 0.0%

Value $226K Shares 3,600 Est. Cost $35.43 Unrealized —

TRN TRINITY INDUSTRIES 0.0%

Value $217K Shares 8,220 Est. Cost $17.21 Unrealized -6.5%

DVN DEVON ENERGY CORP 0.0%

Value $213K Shares 3,585 Est. Cost $37.00 Unrealized +19.6%

BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%

Value $205K Shares 1 Est. Cost $199815.62 Unrealized +7.4%

HNNA HENNESSY ADVISORS INC 0.0%

Value $203K Shares 10,750 Est. Cost $11.45 Unrealized +14.0%

— MAGNUM HUNTER RESOURCES CORP 0.0%

Value $187K Shares 100,000 Est. Cost $3.65 Unrealized —

RES RPC INC 0.0%

Value $183K Shares 13,200 Est. Cost $10.82 Unrealized +18.2%

— STILLWATER MINING CO 0.0%

Value $174K Shares 15,000 Est. Cost $10.73 Unrealized —

— ALASKA COMMUNICATIONS SYSTEMS 0.0%

Value $134K Shares 55,888 Est. Cost $1.76 Unrealized —

— CANADIAN OIL SANDS LTD 0.0%

Value $128K Shares 15,800 Est. Cost $8.96 Unrealized —

— ENERPLUS CORPORATION 0.0%

Value $88,000 Shares 10,000 Est. Cost $8.80 Unrealized —

— HALCON RESOURCES CORP 0.0%

Value $87,000 Shares 75,000 Est. Cost $6.00 Unrealized —

— CALLON PETROLEUM CO 0.0%

Value $83,000 Shares 10,000 Est. Cost $5.68 Unrealized —

— U S ENERGY CORP WYOMING 0.0%

Value $77,000 Shares 145,000 Est. Cost $2.07 Unrealized —

— DIVERSIFIED RESOURCES INC 0.0%

Value $66,000 Shares 190,000 Est. Cost $0.80 Unrealized —

— SWIFT ENERGY 0.0%

Value $56,000 Shares 27,525 Est. Cost $10.70 Unrealized —

— MAGELLAN PETROLEUM CORP 0.0%

Value $52,000 Shares 125,000 Est. Cost $1.15 Unrealized —

— SABINE OIL & GAS CORP 0.0%

Value $46,000 Shares 632,730 Est. Cost $0.09 Unrealized —

— PEABODY ENERGY CORPORATION 0.0%

Value $44,000 Shares 20,000 Est. Cost $2.20 Unrealized —

— ESCALERA RESOURCES CO 0.0%

Value $35,000 Shares 126,200 Est. Cost $2.64 Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value $31,000 Shares 35,000 Est. Cost $3.49 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $23,000 Shares 10,000 Est. Cost $3.93 Unrealized -39.3%

— ALPHA NATURAL RESOURCES INC 0.0%

Value $15,000 Shares 50,000 Est. Cost $2.62 Unrealized —

— QUATERRA RESOURCES INC 0.0%

Value $2,000 Shares 30,000 Est. Cost $0.03 Unrealized —

— MAGNUM HUNTER $8.50/SH, 4/15/1 0.0%

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

— ADELPHIA RECOVER TR SER ACC-6B 0.0%

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

— ADELPHIA 13% PFD *ESCROWED FOR 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIONS GATE ENTERTAINMENT	4,627,500	$171M	2.3%	$28.53	—	COM	535919203
—	LIONS GATE ENTERTAINMENT (LGF)	41,850,000	$149M	2.0%	$2.64	—	CONV	53626YAJ7
MKTX	MARKETAXESS HOLDINGS, INC.	969,776	$89.97M	1.2%	$38.94	+105.1%	COM	57060D108
WT	WISDOMTREE INVESTMENTS, INC.	3,882,415	$85.28M	1.2%	$12.26	+72.1%	COM	97717P104
MSFT	MICROSOFT CORP	1,860,658	$82.15M	1.1%	$27.76	+41.5%	COM	594918104
—	LOGMEIN INC	1,250,457	$80.64M	1.1%	$25.15	—	COM	54142L109
—	FINANCIAL ENGINES INC.	1,883,325	$80M	1.1%	$44.09	—	COM	317485100
—	LIONS GATE ENTERTAINMENT 144A	60,000,000	$79.2M	1.1%	$1.13	—	CONV	53626YAK4
—	GENERAL ELECTRIC	2,972,855	$78.99M	1.1%	$23.55	—	COM	369604103
GTLS	CHART INDUSTRIES INC	2,161,553	$77.28M	1.0%	$81.65	-55.1%	COM	16115Q308
BAX	BAXTER INTL INC	1,046,124	$73.16M	1.0%	$30.28	+3.9%	COM	071813109
ALGN	ALIGN TECHNOLOGY INC	1,147,987	$71.99M	1.0%	$34.74	+70.0%	COM	016255101
HXL	HEXCEL CORP	1,392,177	$69.25M	0.9%	$32.34	+55.6%	COM	428291108
INTC	INTEL CORP	2,165,226	$65.86M	0.9%	$17.40	+44.2%	COM	458140100
OXM	OXFORD INDUSTRIES INC	743,291	$65M	0.9%	$61.71	+28.4%	COM	691497309
MCD	MCDONALD'S CORP	677,222	$64.38M	0.9%	$71.62	+3.6%	COM	580135101
—	RESTORATION HARDWARE HOLDINGS,	652,185	$63.67M	0.9%	$68.58	—	COM	761283100
PG	PROCTER & GAMBLE	811,786	$63.51M	0.9%	$55.65	+7.7%	COM	742718109
CSGP	COSTAR GROUP INC	312,476	$62.89M	0.9%	$11.32	+80.2%	COM	22160N109
—	CEB INC	711,559	$61.95M	0.8%	$87.06	—	COM	125134106
AAPL	APPLE INC	483,881	$60.69M	0.8%	$17.87	+59.7%	COM	037833100
SF	STIFEL FINANCIAL CORP	1,044,770	$60.33M	0.8%	$20.11	+62.8%	COM	860630102
—	MEDIDATA SOLUTIONS INC	1,107,410	$60.16M	0.8%	$44.16	—	COM	58471A105
JNJ	JOHNSON & JOHNSON	615,893	$60.02M	0.8%	$60.76	+22.6%	COM	478160104
T	A T & T INC	1,666,065	$59.18M	0.8%	$11.30	+8.1%	COM	00206R102
—	ULTIMATE SOFTWARE GROUP INC	355,475	$58.42M	0.8%	$117.29	—	COM	90385D107
ACIW	ACI WORLDWIDE INC	2,334,532	$57.36M	0.8%	$17.55	+33.9%	COM	004498101
COP	CONOCOPHILLIPS	925,855	$56.86M	0.8%	$42.06	+10.3%	COM	20825C104
SAM	BOSTON BEER COMPANY CLASS A	236,399	$54.84M	0.7%	$218.28	+17.8%	COM	100557107
—	HOMEAWAY INC	1,756,625	$54.67M	0.7%	$30.42	—	COM	43739Q100
PEP	PEPSICO INC.	580,377	$54.17M	0.7%	$56.46	+22.8%	COM	713448108
BA	BOEING CO.	382,432	$53.05M	0.7%	$83.09	+55.1%	COM	097023105
TECH	BIO-TECHE CORPORATION	531,565	$52.34M	0.7%	$21.13	+9.8%	COM	09073M104
—	ATHENAHEALTH INC	447,345	$51.26M	0.7%	$88.75	—	COM	04685W103
—	COMSCORE INC.	953,884	$50.8M	0.7%	$48.12	—	COM	20564W105
—	ROYAL DUTCH SHELL PLC CL A ADR	888,089	$50.63M	0.7%	$64.12	—	COM	780259206
CVX	CHEVRON CORP	518,929	$50.06M	0.7%	$71.92	-7.6%	COM	166764100
KO	COCA-COLA	1,275,194	$50.03M	0.7%	$27.85	+4.3%	COM	191216100
—	RENTRAK CORP	715,365	$49.93M	0.7%	$59.55	—	COM	760174102
—	BAKER HUGHES INC	782,690	$48.29M	0.7%	$46.83	—	COM	057224107
XOM	EXXON MOBIL CORP COM	579,881	$48.25M	0.7%	$54.80	-0.9%	COM	30231G102
—	GLAXO SMITHKLINE ADR	1,139,664	$47.47M	0.6%	$48.61	—	COM	37733W105
—	DOW CHEMICAL	922,161	$47.19M	0.6%	$36.64	—	COM	260543103
KMB	KIMBERLY-CLARK CORP	443,556	$47M	0.6%	$65.11	+16.5%	COM	494368103
—	WAGEWORKS INC	1,145,160	$46.32M	0.6%	$51.80	—	COM	930427109
—	AKORN INC	1,051,268	$45.9M	0.6%	$13.52	—	COM	009728106
KMI	KINDER MORGAN INC	1,182,442	$45.39M	0.6%	$20.90	+16.4%	COM	49456B101
CLX	CLOROX CO	434,743	$45.22M	0.6%	$60.17	+33.0%	COM	189054109
PBI	PITNEY BOWES INC	2,130,118	$44.33M	0.6%	$15.73	+43.3%	COM	724479100
PRLB	PROTO LABS INC	641,950	$43.32M	0.6%	$70.74	-0.2%	COM	743713109
GIS	GENERAL MILLS	768,748	$42.84M	0.6%	$32.50	+19.3%	COM	370334104
CSCO	CISCO SYS INC COM	1,544,891	$42.42M	0.6%	$15.33	+34.5%	COM	17275R102
—	BROADSOFT INC.	1,215,066	$42.01M	0.6%	$27.48	—	COM	11133B409
—	HOLLYFRONTIER CORP (HFC)	967,880	$41.32M	0.6%	$42.20	—	COM	436106108
MRK	MERCK & CO NEW	720,605	$41.02M	0.6%	$30.67	+31.2%	COM	58933Y105
ICLR	ICON PLC - SPONSORED ADR	606,346	$40.81M	0.6%	$32.90	+105.1%	COM	G4705A100
WM	WASTE MANAGEMENT	874,884	$40.55M	0.5%	$31.34	+30.6%	COM	94106L109
VZ	VERIZON COMM	866,864	$40.41M	0.5%	$26.62	+6.4%	COM	92343V104
BP	BP PLC, INC ADR (UK)	978,505	$39.1M	0.5%	$42.18	—	COM	055622104
—	MEDICINES CO COM	1,359,865	$38.91M	0.5%	$28.23	—	COM	584688105
—	INTERXION HOLDINGS NV	1,401,190	$38.74M	0.5%	$24.68	—	COM	N47279109
GNTX	GENTEX CORP	2,347,463	$38.55M	0.5%	$14.38	+21.6%	COM	371901109
—	GENESEE & WYOMING INC - CL A	502,087	$38.25M	0.5%	$85.83	—	COM	371559105
CME	CME GROUP INC.	410,877	$38.24M	0.5%	$39.80	+54.8%	COM	12572Q105
—	IMPAX LABORATORIES, INC.	831,740	$38.19M	0.5%	$35.72	—	COM	45256B101
ABT	ABBOTT LABORATORIES	772,453	$37.91M	0.5%	$28.84	+36.4%	COM	002824100
—	SONIC CORP	1,296,710	$37.34M	0.5%	$30.93	—	COM	835451105
—	PANDORA MEDIA, INC.	2,370,824	$36.84M	0.5%	$18.13	—	COM	698354107
—	CORNERSTONE ONDEMAND INC.	1,052,573	$36.63M	0.5%	$44.80	—	COM	21925Y103
NYT	NEW YORK TIMES	2,677,430	$36.55M	0.5%	$13.85	-9.9%	COM	650111107
—	NEVRO CORP.	678,515	$36.47M	0.5%	$50.81	—	COM	64157F103
COST	COSTCO WHOLESALE	266,265	$35.96M	0.5%	$88.08	+36.5%	COM	22160K105
SLB	SCHLUMBERGER LTD	410,543	$35.38M	0.5%	$52.90	+26.2%	COM	806857108
EQIX	EQUINIX INC	138,225	$35.11M	0.5%	$165.52	+20.2%	COM	29444U700
—	ENVESTNET INC	856,280	$34.62M	0.5%	$42.44	—	COM	29404K106
DECK	DECKERS OUTDOOR	472,510	$34.01M	0.5%	$10.05	+22.2%	COM	243537107
—	INTERNAP CORPORATION	3,629,024	$33.57M	0.5%	$8.10	—	COM	45885A300
GD	GENERAL DYNAMICS CORP	234,489	$33.23M	0.4%	$68.56	+60.9%	COM	369550108
CIGI	COLLIERS INTL GROUP INC	852,288	$32.8M	0.4%	$37.81	0.0%	COM	194693107
—	GOOGLE INC - CLASS A	59,349	$32.05M	0.4%	$768.41	—	COM	38259P508
—	REALPAGE INC.	1,635,005	$31.18M	0.4%	$18.83	—	COM	75606N109
ALL	ALLSTATE CORP	478,905	$31.07M	0.4%	$37.12	+46.3%	COM	020002101
CCOI	COGENT COMMUNICATIONS HOLDINGS	911,165	$30.83M	0.4%	$20.31	-2.2%	COM	19239V302
META	FACEBOOK, INC.	358,304	$30.73M	0.4%	$27.39	+196.1%	COM	30303M102
BWA	BORG WARNER INC	539,450	$30.66M	0.4%	$36.01	+26.1%	COM	099724106
WMT	WAL MART STORES INC.	428,590	$30.4M	0.4%	$20.13	+3.7%	COM	931142103
UNFI	UNITED NATURAL FOODS INC	476,990	$30.38M	0.4%	$68.69	-1.4%	COM	911163103
—	QUESTAR CORP	1,451,561	$30.35M	0.4%	$23.38	—	COM	748356102
—	HIBBETT SPORTS INC	648,555	$30.21M	0.4%	$55.69	—	COM	428567101
—	E I DUPONT DE NEMOURS & CO	469,335	$30.01M	0.4%	$53.48	—	COM	263534109
—	KYTHERA BIOPHARMACEUTICALS INC	395,660	$29.8M	0.4%	$33.61	—	COM	501570105
—	NIELSEN HOLDINGS B V COM	665,197	$29.78M	0.4%	$44.76	—	COM	N63218106
ARAY	ACCURAY INCORPORATED	4,386,225	$29.56M	0.4%	$7.47	-0.4%	COM	004397105
WSM	WILLIAMS SONOMA INC	357,765	$29.43M	0.4%	$20.90	+45.5%	COM	969904101
IBM	INT'L BUSINESS MACHINES	173,246	$28.18M	0.4%	$115.83	-11.1%	COM	459200101
VRSK	VERISK ANALYTICS INC- CLASS A	381,700	$27.77M	0.4%	$58.79	+19.5%	COM	92345Y106
LKQ	LKQ CORP	912,180	$27.59M	0.4%	$23.06	+8.2%	COM	501889208
PFE	PFIZER	814,534	$27.31M	0.4%	$16.85	+23.3%	COM	717081103
—	FORUM ENERGY TECHNOLOGIES, INC	1,340,753	$27.19M	0.4%	$26.33	—	COM	34984V100
QCOM	QUALCOMM INC	429,950	$26.93M	0.4%	$46.36	+8.5%	COM	747525103
—	MONSANTO CO	251,227	$26.78M	0.4%	$101.13	—	COM	61166W101
—	DIGITALGLOBE INC	962,039	$26.73M	0.4%	$33.94	—	COM	25389M877
—	EMC CORPORATION MASSACHUSETTS	1,001,790	$26.44M	0.4%	$24.60	—	COM	268648102
ICE	INTERCONTINENTAL EXCHANGE INC	114,310	$25.56M	0.3%	$35.48	+14.1%	COM	45866F104
—	FIESTA RESTAURANT GROUP	510,715	$25.54M	0.3%	$49.96	—	COM	31660b101
SPSC	SPS COMMERCE INC	381,829	$25.12M	0.3%	$32.55	+3.3%	COM	78463M107
—	TUMI HOLDINGS, INC.	1,210,950	$24.85M	0.3%	$22.32	—	COM	89969Q104
AMG	AFFILIATED MANAGERS GROUP (amg	110,916	$24.25M	0.3%	$153.14	+40.6%	COM	008252108
CVS	CVS HEALTH CORP	228,982	$24.02M	0.3%	$64.16	+17.3%	COM	126650100
—	ACUITY BRANDS INC	133,113	$23.96M	0.3%	$89.11	—	COM	00508y102
MDLZ	MONDELEZ INTL INC	579,955	$23.86M	0.3%	$24.26	+27.2%	COM	609207105
—	FIRSTSERVICE CORP NEW	853,883	$23.71M	0.3%	$27.77	—	COM	33767E103
—	WHOLE FOODS MARKET INC	600,386	$23.68M	0.3%	$44.75	—	COM	966837106
EXPE	EXPEDIA, INC	215,900	$23.61M	0.3%	$55.98	+74.7%	COM	30212P303
—	KRAFT FOODS GROUP INC	274,315	$23.36M	0.3%	$55.88	—	COM	50076Q106
LLY	ELI LILLY & CO COM	278,303	$23.24M	0.3%	$42.21	+49.7%	COM	532457108
—	INFINERA CORPORATION	1,092,176	$22.91M	0.3%	$20.59	—	COM	45667G103
—	RED HAT INC	301,440	$22.89M	0.3%	$50.62	—	COM	756577102
—	KELLOGG CO	358,086	$22.45M	0.3%	$38.93	+5.7%	COM	487836108
FFIV	F5 NETWORKS INC	186,125	$22.4M	0.3%	$117.85	+4.3%	COM	315616102
PWR	QUANTA SERVICES INC	774,410	$22.32M	0.3%	$27.31	+5.0%	COM	74762E102
AKAM	AKAMAI TECHNOLOGIES	318,703	$22.25M	0.3%	$41.83	+77.4%	COM	00971T101
PRGO	PERRIGO CO	119,545	$22.1M	0.3%	$152.71	+24.8%	COM	G97822103
FMC	FMC CORP	414,816	$21.8M	0.3%	$40.26	-3.0%	COM	302491303
—	PRAXAIR INC	181,980	$21.76M	0.3%	$119.33	—	COM	74005P104
—	HOSPIRA	239,475	$21.24M	0.3%	$38.64	—	COM	441060100
—	WHITEWAVES FOODS CO	431,025	$21.07M	0.3%	$21.39	—	COM	966244105
—	STERICYCLE INC	151,906	$20.34M	0.3%	$115.33	—	COM	858912108
—	ENDOLOGIX INC.	1,319,440	$20.24M	0.3%	$16.38	—	COM	29266S106
PLAY	DAVE & BUSTER'S INC	557,740	$20.13M	0.3%	$33.51	0.0%	COM	238337109
SYY	SYSCO CORP	556,375	$20.09M	0.3%	$25.56	+10.6%	COM	871829107
ECL	ECOLAB INC	177,230	$20.04M	0.3%	$79.53	+28.6%	COM	278865100
NEM	NEWMONT MINING CORP	857,476	$20.03M	0.3%	$24.05	-18.7%	COM	651639106
—	DUNKIN BRANDS GROUP INC	351,550	$19.34M	0.3%	$44.56	—	COM	265504100
—	MARATHON OIL CORP	715,671	$18.99M	0.3%	$33.29	—	COM	565849106
NTRS	NORTHERN TRUST CORP	247,710	$18.94M	0.3%	$40.35	+39.0%	COM	665859104
LULU	LULULEMON ATHLETICA, INC	289,830	$18.93M	0.3%	$45.99	+41.3%	COM	550021109
SMTC	SEMTECH CORP	931,376	$18.49M	0.3%	$33.78	-31.0%	COM	816850101
CINF	CINCINNATI FINANCIAL CORP	360,943	$18.11M	0.2%	$33.62	+13.7%	COM	172062101
CAG	CONAGRA INC	408,570	$17.86M	0.2%	$17.05	+22.2%	COM	205887102
—	ASPEN TECHNOLOGY, INC.	391,275	$17.82M	0.2%	$45.55	—	COM	045327103
GDDY	GODADDY, INC.	629,282	$17.74M	0.2%	$27.11	0.0%	COM	380237107
—	BB&T CORP	439,000	$17.7M	0.2%	$37.63	—	COM	054937107
—	IHS INC-CLASS A	133,825	$17.21M	0.2%	$115.12	—	COM	451734107
UAA	UNDER ARMOUR, INC.	204,200	$17.04M	0.2%	$18.43	+119.5%	COM	904311107
—	RIGNET INC	550,923	$16.84M	0.2%	$30.37	—	COM	766582100
—	CHUBB CORP	176,132	$16.76M	0.2%	$85.45	—	COM	171232101
DORM	DORMAN PRODUCTS INC	339,585	$16.18M	0.2%	$47.59	+2.4%	COM	258278100
F	FORD MOTOR CO	1,067,821	$16.03M	0.2%	$8.57	+2.2%	COM	345370860
FTNT	FORTINET INC.	385,215	$15.92M	0.2%	$3.74	+107.5%	COM	34959E109
—	EQT MIDSTREAM PARTNERS LP	190,675	$15.55M	0.2%	$49.77	—	COM	26885B100
DEO	DIAGEO PLC ADR (UK)	133,845	$15.53M	0.2%	$117.05	—	COM	25243Q205
—	CEPHEID	252,815	$15.46M	0.2%	$46.40	—	COM	15670R107
MMM	3M CO	97,822	$15.09M	0.2%	$61.47	+54.3%	COM	88579Y101
MCO	MOODY'S CORPORATION	138,705	$14.97M	0.2%	$53.91	+79.4%	COM	615369105
—	KANSAS CITY SOUTHERN INC	163,380	$14.9M	0.2%	$100.90	—	COM	485170302
HP	HELMERICH & PAYNE INC	207,301	$14.6M	0.2%	$74.95	-1.4%	COM	423452101
—	PALL CORPORATION	117,200	$14.59M	0.2%	$84.90	—	COM	696429307
—	MATTRESS FIRM HOLDING CORP.	237,505	$14.48M	0.2%	$60.95	—	COM	57722W106
SUN	SUNOCO LP	312,400	$14.15M	0.2%	$49.77	—	COM	86765K109
V	VISA INC	209,453	$14.06M	0.2%	$55.69	+13.0%	COM	92826C839
MSCI	MSCI INC	226,575	$13.95M	0.2%	$29.97	+84.1%	COM	55354G100
TSCO	TRACTOR SUPPLY CO	147,680	$13.28M	0.2%	$10.94	+38.6%	COM	892356106
—	NATIONAL INSTRUMENTS CORP	445,710	$13.13M	0.2%	$27.94	—	COM	636518102
CL	COLGATE PALMOLIVE CO	199,973	$13.08M	0.2%	$44.48	+19.1%	COM	194162103
—	TOWERS, WATSON & CO - CLASS A	103,837	$13.06M	0.2%	$117.62	—	COM	891894107
CRL	CHARLES RIVER LABS	185,095	$13.02M	0.2%	$44.36	+66.8%	COM	159864107
—	JUNIPER NETWORKS	496,910	$12.9M	0.2%	$20.53	—	COM	48203R104
—	AIRGAS, INC.	121,765	$12.88M	0.2%	$109.65	—	COM	009363102
—	SOLERA HOLDINGS INC	285,375	$12.72M	0.2%	$55.07	—	COM	83421A104
ALV	AUTOLIV INC (SE)	107,665	$12.57M	0.2%	$40.38	+70.4%	COM	052800109
INGN	INOGEN, INC.	280,431	$12.51M	0.2%	$23.01	+66.8%	COM	45780L104
AME	AMETEK INC.	226,190	$12.39M	0.2%	$47.96	+4.1%	COM	031100100
DLR	DIGITAL REALTY TRUST INC	185,000	$12.34M	0.2%	$38.49	+16.3%	COM	253868103
EMN	EASTMAN CHEMICAL CO	150,363	$12.3M	0.2%	$54.93	-0.1%	COM	277432100
AMZN	AMAZON.COM INC	28,260	$12.27M	0.2%	$15.82	+32.1%	COM	023135106
PH	PARKER HANNIFIN CORP COM	104,050	$12.1M	0.2%	$98.52	+3.0%	COM	701094104
NKE	NIKE INC	110,630	$11.95M	0.2%	$26.53	+68.9%	COM	654106103
PSX	PHILLIPS 66	148,091	$11.93M	0.2%	$40.44	+32.7%	COM	718546104
—	ALLERGAN PLC	39,153	$11.88M	0.2%	$303.45	—	COM	G0177J108
—	UTI WORLDWIDE INC (UTIW) 68.97	11,500,000	$11.74M	0.2%	$1.11	—	CONV	90349LAB0
EW	EDWARDS LIFESCIENCES CORP	81,990	$11.68M	0.2%	$22.46	+0.5%	COM	28176E108
—	MARKETO INC	412,950	$11.59M	0.2%	$28.06	—	COM	57063L107
—	PRICELINE.COM INCORPORATED	10,060	$11.58M	0.2%	$1140.93	—	COM	741503403
PII	POLARIS INDUSTRIES INC	77,862	$11.53M	0.2%	$94.72	+51.9%	COM	731068102
MSM	MSC INDUSTRIAL DIRECT CO INC	164,595	$11.48M	0.2%	$80.27	-11.3%	COM	553530106
ROK	ROCKWELL AUTOMATION INCO	91,065	$11.35M	0.2%	$90.76	+7.7%	COM	773903109
—	CERNER CORP	162,133	$11.2M	0.2%	$75.20	—	COM	156782104
—	DR PEPPER SNAPPLE GROUP INC	151,800	$11.07M	0.1%	$45.93	—	COM	26138E109
TDC	TERADATA CORPORATION	287,440	$10.63M	0.1%	$46.40	-11.3%	COM	88076W103
—	ANHEUSER-BUSCH COMPANIES INC	88,015	$10.62M	0.1%	$112.32	—	COM	03524a108
—	ADVISORY BOARD CO	192,820	$10.54M	0.1%	$54.38	—	COM	00762W107
CPB	CAMPBELL SOUP CO	218,470	$10.41M	0.1%	$30.86	+8.7%	COM	134429109
THRM	GENTHERM INCORPORATED	188,169	$10.33M	0.1%	$42.57	+24.5%	COM	37253A103
MPC	MARATHON PETROLEUM CORP	197,300	$10.32M	0.1%	$32.08	+14.1%	COM	56585A102
A	AGILENT TECHNOLOGIES INC	267,310	$10.31M	0.1%	$33.77	+12.8%	COM	00846U101
—	ABENGOA YIELD PLCS	326,250	$10.22M	0.1%	$36.54	—	COM	G00349103
—	HESS CORP	152,025	$10.17M	0.1%	$66.97	—	COM	42809H107
—	NUANCE COMMUNICATIONS (NUAN) 4	9,785,000	$10.11M	0.1%	$1.03	—	CONV	67020YAG5
ROP	ROPER INDUSTRIES INC	58,425	$10.08M	0.1%	$118.08	+37.5%	COM	776696106
RSG	REPUBLIC SERVICES INC	255,005	$9.989M	0.1%	$27.03	+23.2%	COM	760759100
—	HARMAN INTERNATIONAL INDUSTRIE	83,760	$9.962M	0.1%	$54.20	—	COM	413086109
—	CORNERSTONE OnDEMAND, INC (CSO	9,825,000	$9.929M	0.1%	$0.98	—	CONV	21925YAB9
DIS	DISNEY (WALT) CO.	86,873	$9.916M	0.1%	$80.70	+23.9%	COM	254687106
—	SERVICEMASTER GLOBAL HOLDING	271,942	$9.836M	0.1%	$36.17	—	COM	81761R109
—	ANSYS INC	106,055	$9.676M	0.1%	$74.15	—	COM	03662q105
WY	WEYERHAEUSER CO	304,850	$9.603M	0.1%	$18.66	+13.4%	COM	962166104
CMI	CUMMINS INC.	72,770	$9.547M	0.1%	$103.39	-0.5%	COM	231021106
DHR	DANAHER CORP	109,425	$9.366M	0.1%	$31.17	+11.8%	COM	235851102
SU	SUNCOR ENERGY INC	332,545	$9.152M	0.1%	$23.10	-10.2%	COM	867224107
—	STARWOOD HOTELS AND RESORTS	111,750	$9.062M	0.1%	$63.70	—	COM	85590A401
—	QUINTILES TRANSNATIONAL HOLD	124,700	$9.054M	0.1%	$42.77	—	COM	74876Y101
—	CLARCOR INC	143,452	$8.928M	0.1%	$62.24	—	COM	179895107
—	CHINA MOBILE HONG KONG LTD	139,180	$8.92M	0.1%	$59.32	—	COM	16941M109
HON	HONEYWELL INTERNATIONAL INC.	87,320	$8.904M	0.1%	$74.76	0.0%	COM	438516106
—	GOOGLE INC- CLASS C (non-votin	17,100	$8.901M	0.1%	$575.29	—	COM	38259P706
—	VARIAN MEDICAL SYSTEMS INC	104,715	$8.831M	0.1%	$93.74	—	COM	92220P105
BHP	BHP BILLLITON LTD ADR	216,305	$8.806M	0.1%	$54.08	—	COM	088606108
RIO	RIO TINTO PLC SPONSORED ADR	208,790	$8.604M	0.1%	$43.20	—	COM	767204100
—	BROADSOFT INC (BSFT) - 23.8126	8,000,000	$8.505M	0.1%	$1.02	—	CONV	11133BAB8
—	MCGRAW HILL FINANCIAL INC	83,423	$8.38M	0.1%	$79.05	—	COM	580645109
AMCX	AMC NETWORKS INC. CLASS A	101,275	$8.289M	0.1%	$66.11	+17.7%	COM	00164V103
FDX	FEDEX CORPORATION	47,825	$8.149M	0.1%	$81.95	+81.0%	COM	31428X106
LPLA	LPL FINANCIAL HOLDINGS INC	174,300	$8.103M	0.1%	$43.25	0.0%	COM	50212V100
—	UNITED TECHNOLOGIES CORP	73,020	$8.1M	0.1%	$93.63	—	COM	913017109
ATI	ALLEGHENY TECHNOLOGIES INC.	265,600	$8.021M	0.1%	$31.90	0.0%	COM	01741R102
EGHT	8X8 INC.	893,899	$8.009M	0.1%	$9.59	-8.0%	COM	282914100
—	TWENTY-FIRST CENTURY FOX INC	244,042	$7.942M	0.1%	$32.83	—	COM	90130A101
WFC	WELLS FARGO CO	140,655	$7.91M	0.1%	$40.51	+2.2%	COM	949746101
CVLT	COMMVAULT SYS INC	185,865	$7.883M	0.1%	$45.31	0.0%	COM	204166102
RL	RALPH LAUREN CORP	59,400	$7.862M	0.1%	$115.78	-5.7%	COM	751212101
—	APACHE CORP	134,791	$7.768M	0.1%	$83.83	—	COM	037411105
—	DRIL-QUIP	100,251	$7.544M	0.1%	$93.05	—	COM	262037104
—	CARBO CERAMICS INC	179,855	$7.487M	0.1%	$63.06	—	COM	140781105
UNP	UNION PACIFIC	78,420	$7.479M	0.1%	$79.57	+3.0%	COM	907818108
—	UNILEVER PLC ADR	172,790	$7.423M	0.1%	$43.17	—	COM	904767704
ORCL	ORACLE CORP	182,700	$7.363M	0.1%	$28.02	+32.1%	COM	68389X105
OMCL	OMNICELL INC	192,728	$7.268M	0.1%	$22.42	+62.7%	COM	68213N109
ILMN	ILLUMINA INC	32,970	$7.199M	0.1%	$68.39	+185.6%	COM	452327109
TEVA	TEVA PHARMACEUTICAL ADR (IS)	119,805	$7.08M	0.1%	$45.27	—	COM	881624209
ICUI	ICU MEDICAL, INC.	72,900	$6.974M	0.1%	$66.52	+40.5%	COM	44930G107
GNRC	GENERAC HOLDINGS INC	174,755	$6.947M	0.1%	$43.23	0.0%	COM	368736104
ALRM	ALARM.COM HOLDINGS INC	451,500	$6.944M	0.1%	$16.01	0.0%	COM	011642105
—	JOHNSON CONTROLS INC	137,420	$6.806M	0.1%	$38.35	—	COM	478366107
—	CITRIX	96,676	$6.783M	0.1%	$61.75	—	COM	177376100
RHHBY	ROCHE HLDS LTD SPONSORED ADR	192,020	$6.729M	0.1%	$35.48	—	COM	771195104
—	ZIX CORP	1,274,800	$6.591M	0.1%	$4.55	—	COM	98974P100
—	AVAGO TECHNOLOGIES	48,770	$6.483M	0.1%	$40.29	—	COM	Y0486S104
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$6.447M	0.1%	$32.75	—	COM	24664T103
AJG	GALLAGHER ARTHUR J & CO	133,765	$6.327M	0.1%	$34.72	+14.2%	COM	363576109
—	DELPHI AUTOMOTIVE PLC	73,745	$6.275M	0.1%	$85.09	—	COM	G27823106
APOG	APOGEE ENTERPRISES INC	119,000	$6.264M	0.1%	$24.30	+81.2%	COM	037598109
—	HORSEHEAD HOLDING CORP.	530,760	$6.221M	0.1%	$14.53	—	COM	440694305
—	LIBERTY GLOBAL INT. CLASS C	122,600	$6.207M	0.1%	$41.63	—	COM	G5480U120
EMR	EMERSON ELECTRIC CO	110,650	$6.133M	0.1%	$40.09	+10.3%	COM	291011104
EGY	VAALCO ENERGY, INC	2,864,325	$6.13M	0.1%	$4.40	-56.6%	COM	91851C201
—	TILE SHOP HOLDINGS INC.	422,901	$6.001M	0.1%	$13.74	—	COM	88677Q109
FCX	FREEPORT MCMORAN COPPER & GOLD	321,405	$5.985M	0.1%	$22.96	-19.6%	COM	35671D857
PDFS	PDF SOLUTIONS, INC	372,350	$5.958M	0.1%	$21.44	-19.8%	COM	693282105
—	PROS HOLDINGS INC	281,233	$5.937M	0.1%	$31.93	—	COM	74346Y103
NVEC	NVE CORP	68,704	$5.386M	0.1%	$52.74	+34.1%	COM	629445206
MYRG	MYR GROUP INC.	173,500	$5.372M	0.1%	$22.67	+32.6%	COM	55405W104
ABBNY	ABB LTD (SW)	244,154	$5.098M	0.1%	$22.06	—	COM	000375204
BIIB	BIOGEN INC	12,428	$5.02M	0.1%	$347.61	+15.5%	COM	09062X103
ALNY	ALNYLAM PHARMACEUTICALS, INC.	41,550	$4.981M	0.1%	$75.03	+59.3%	COM	02043Q107
—	AGL RESOURCES INC	105,992	$4.935M	0.1%	$43.43	—	COM	001204106
—	MEDICINES COMPANY 144A (MDCO)	4,500,000	$4.922M	0.1%	$1.09	—	CONV	584688AD7
SRPT	SAREPTA THERAPEUTICS INC.	160,045	$4.87M	0.1%	$36.62	-44.2%	COM	803607100
UPS	UNITED PARCEL SERVICE - CL B	48,678	$4.717M	0.1%	$58.78	+15.2%	COM	911312106
—	UNILEVER NV NY -ADR (NA)	111,059	$4.647M	0.1%	$39.60	—	COM	904784709
ABBV	ABBVIE INC COM	68,343	$4.592M	0.1%	$27.74	+52.6%	COM	00287Y109
PSIX	POWER SOLUTIONS INTERNATIONAL	84,873	$4.585M	0.1%	$56.33	+4.5%	COM	73933G202
—	INTERSECT ENT INC	159,300	$4.561M	0.1%	$17.27	—	COM	46071F103
NEOG	NEOGEN CORP	95,675	$4.539M	0.1%	$15.38	+12.6%	COM	640491106
AMGN	AMGEN	28,930	$4.441M	0.1%	$77.12	+52.5%	COM	031162100
RDY	DOCTOR REDDY'S LAB - ADR (IN)	80,000	$4.426M	0.1%	$38.90	—	COM	256135203
—	KEURIG GREEN MTN COFFEE ROASTE	57,270	$4.389M	0.1%	$76.64	—	COM	49271M100
BAYRY	BAYER AKTIENGES - SPONSORED AD	30,556	$4.274M	0.1%	$112.06	—	COM	072730302
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	60,300	$4.235M	0.1%	$74.95	—	COM	803054204
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	181,631	$4.125M	0.1%	$17.84	—	COM	874039100
EXPO	EXPONENT INC	90,400	$4.048M	0.1%	$16.78	+15.7%	COM	30214U102
—	FARO TECHNOLOGIES INC	85,514	$3.994M	0.1%	$37.42	—	COM	311642102
—	QEP RESOURCES INC	215,770	$3.994M	0.1%	$27.78	—	COM	74733V100
PAYX	PAYCHEX COM	84,240	$3.949M	0.1%	$25.74	+37.6%	COM	704326107
—	CONTAINER STORE GROUP INC/THE	226,735	$3.825M	0.1%	$18.12	—	COM	210751103
—	BARRICK GOLD CORP	355,067	$3.785M	0.1%	$15.46	—	COM	067901108
—	ALERE INC (ALR) - 22.7376 conv	3,000,000	$3.722M	0.1%	$1.05	—	CONV	01449JAA3
NSC	NORFOLK SOUTHERN CORP	42,443	$3.708M	0.1%	$59.05	+31.1%	COM	655844108
MTLS	MATERALISE NV ADR	400,000	$3.638M	0.0%	$11.50	—	COM	57667T100
—	IMPERVA INC	52,900	$3.581M	0.0%	$45.59	—	COM	45321L100
CSX	CSX CORP	109,010	$3.559M	0.0%	$6.90	+42.5%	COM	126408103
—	DEALERTRACK TECHNOLOGIES (TRAK	2,000,000	$3.374M	0.0%	$1.16	—	CONV	242309AB8
—	POTBELLY CORP.	273,100	$3.345M	0.0%	$15.12	—	COM	73754Y100
IBN	ICICI BANK LTD. - SPON ADR (IN	320,000	$3.334M	0.0%	$10.81	—	COM	45104G104
—	PIONEER NATURAL RESOURCES CO.	24,000	$3.329M	0.0%	$144.75	—	COM	723787107
—	J P MORGAN CHASE	48,036	$3.255M	0.0%	$52.79	—	COM	46625h100
—	AON PLC	32,000	$3.19M	0.0%	$94.91	—	COM	G0408V102
ASML	ASML HOLDING NV ORD	30,241	$3.149M	0.0%	$87.94	—	COM	N07059210
—	TIDEWATER INC	132,125	$3.003M	0.0%	$53.29	—	COM	886423102
SNN	SMITH & NEPHEW PLC - SPONSORED	88,000	$2.988M	0.0%	$48.22	—	COM	83175M205
—	SYNGENTA ADR (SW)	36,420	$2.972M	0.0%	$77.83	—	COM	87160A100
CRTO	CRITEO SA-SPON ADR	62,000	$2.956M	0.0%	$34.19	—	COM	226718104
—	RUCKUS WIRELESS INC.	272,000	$2.812M	0.0%	$14.95	—	COM	781220108
IFF	INTERNATL FLAVORS & FRAGRANCES	25,655	$2.804M	0.0%	$77.18	+15.7%	COM	459506101
GWW	GRAINGER W W INC	11,637	$2.754M	0.0%	$202.20	+1.0%	COM	384802104
THR	THERMON GROUP HOLDINGS INC	114,100	$2.746M	0.0%	$22.38	+4.9%	COM	88362T103
—	AMBER ROAD, INC	386,800	$2.715M	0.0%	$9.90	—	COM	02318Y108
—	VIACOM INC CLASS B	41,790	$2.701M	0.0%	$73.25	—	COM	92553P201
ABEV	AMBEV SA SPN ADR	442,000	$2.696M	0.0%	$7.29	—	COM	02319V103
—	TWITTER, INC.	72,900	$2.64M	0.0%	$36.21	—	COM	90184L102
NGS	NATURAL GAS SERVICES GROUP	114,381	$2.61M	0.0%	$28.91	-20.2%	COM	63886Q109
CHEF	CHEF WAREHOUSE INC	119,742	$2.543M	0.0%	$18.25	+9.5%	COM	163086101
—	AMG CAPITAL TR II CONV PRFD 5.	42,000	$2.528M	0.0%	$64.07	—	PFD CV	00170F209
XYL	XYLEM INC.	68,010	$2.521M	0.0%	$23.43	+35.9%	COM	98419M100
—	GREENBRIER COS INC (GBX) - 26.	2,000,000	$2.5M	0.0%	$1.03	—	CONV	393657AH4
GILD	GILEAD SCIENCES INC	21,295	$2.493M	0.0%	$37.65	+101.8%	COM	375558103
—	BENEFITFOCUS, INC	56,400	$2.473M	0.0%	$49.16	—	COM	08180D106
—	HEALTHSOUTH CORP	53,276	$2.454M	0.0%	$46.06	—	COM	421924309
—	REMY INTERNATIONAL INC	110,000	$2.432M	0.0%	$22.21	—	COM	75971M108
—	EXA CORP.	216,486	$2.414M	0.0%	$12.40	—	COM	300614500
CNI	CANADIAN NATIONAL RAILWAY CO	41,000	$2.368M	0.0%	$54.86	-6.0%	COM	136375102
—	ARATANA THERAPEUTICS INC	156,400	$2.365M	0.0%	$16.27	—	COM	03874P101
—	KONA GRILL INC	115,200	$2.236M	0.0%	$19.41	—	COM	50047H201
CCU	CIA CERVECERIAS UNIDAS-ADR	104,688	$2.217M	0.0%	$26.33	—	COM	204429104
ERIC	ERICSSON L.M. CO CLASS B-SPON	210,000	$2.192M	0.0%	$12.23	—	COM	294821608
MORN	MORNINGSTAR INC.	25,815	$2.054M	0.0%	$69.29	+10.5%	COM	617700109
—	ACCURAY INC (ARAY) - 187.6877	1,500,000	$2.014M	0.0%	$1.88	—	CONV	004397AD7
—	MDC PARTNERS INC CLASS'A'SUB V	98,700	$1.944M	0.0%	$20.83	—	COM	552697104
AXP	AMERICAN EXPRESS COMPANY	24,975	$1.941M	0.0%	$66.52	+2.3%	COM	025816109
—	ENDOCHOICE HOLDINGS INC.	118,500	$1.937M	0.0%	$16.35	—	COM	29272U103
—	OXFORD IMMUNOTEC GLOBAL PLC	136,400	$1.889M	0.0%	$16.00	—	COM	G6855A103
TJX	TJX COMPANIES INC	28,200	$1.866M	0.0%	$25.04	+14.6%	COM	872540109
—	WESCO INTL (WCC) - Callable 09	765,000	$1.852M	0.0%	$2.46	—	CONV	95082PAH8
—	EXAMWORKS GROUP	47,355	$1.852M	0.0%	$39.11	—	COM	30066A105
—	NATIONAL OILWELL VARCO INC	37,254	$1.799M	0.0%	$64.77	—	COM	637071101
GM	GENERAL MOTORS CORPORATION	51,656	$1.722M	0.0%	$26.03	+6.9%	COM	37045V100
—	SERVICESOURCE INTL (SREV) - 61	2,000,000	$1.704M	0.0%	$0.76	—	CONV	81763UAB6
—	WALGREEN BOOTS ALLIANCE INC	19,752	$1.668M	0.0%	$76.30	—	COM	931427108
—	MADISON SQUARE GARDEN CO - A	19,200	$1.603M	0.0%	$57.52	—	COM	55826P100
MAR	MARRIOTT INTERNATIONAL CLASS A	20,285	$1.509M	0.0%	$45.17	+57.6%	COM	571903202
—	CHARTER COMMUNICATIONS INC - A	8,800	$1.507M	0.0%	$131.70	—	COM	16117M305
TROW	T ROWE PRICE GROUP INC	19,200	$1.492M	0.0%	$49.18	+12.1%	COM	74144T108
LARK	LANDMARK BANCORP INC.	61,440	$1.491M	0.0%	$14.45	+29.1%	COM	51504L107
OGE	OGE ENERGY CORP	50,200	$1.434M	0.0%	$35.46	-12.2%	COM	670837103
—	MINDBODY	103,000	$1.424M	0.0%	$13.83	—	COM	60255W105
—	BOULDER BRANDS INC	201,975	$1.402M	0.0%	$15.45	—	COM	101405108
APPF	APPFOLIO INC - A	95,000	$1.339M	0.0%	$13.96	0.0%	COM	03783C100
NFLX	NETFLIX INC.	2,020	$1.327M	0.0%	$6.07	+38.0%	COM	64110L106
CMG	CHIPOTLE MEXICAN GRILL- CLASS	2,123	$1.284M	0.0%	$8.09	+56.4%	COM	169656105
—	ULTRA PETROLEUM CORP	101,925	$1.276M	0.0%	$23.45	—	COM	903914109
—	FOGO DE CHAO INC	55,000	$1.274M	0.0%	$23.16	—	COM	344177100
HEDJ	WISDOMTREE EUROPE HEDGED EQUIT	20,000	$1.232M	0.0%	$55.60	—	COM	97717X701
—	CONSOLIDATED COMMUNICATIONS HO	57,525	$1.209M	0.0%	$17.41	—	COM	209034107
—	ALTERA CORP	23,350	$1.196M	0.0%	$33.59	—	COM	021441100
—	CARRIAGE SERVICES INC - 44.316	1,000,000	$1.194M	0.0%	$1.19	—	CONV	143905AM9
EBAY	EBAY INC	19,725	$1.188M	0.0%	$20.14	+10.3%	COM	278642103
—	BOULEVARD ACQUISITION CORPORAT	95,000	$1.187M	0.0%	$12.49	—	COM	10157P104
—	CANADIAN PACIFIC RAILWAY LTD A	7,402	$1.186M	0.0%	$153.69	—	COM	13645T100
OXY	OCCIDENTAL PETE CORP	14,973	$1.164M	0.0%	$62.60	-9.2%	COM	674599105
—	CEPHEID INC (CPHE) - 15.3616 c	1,000,000	$1.157M	0.0%	$1.11	—	CONV	15670RAC1
—	TIM PARTICIPACOES S.A.	70,031	$1.146M	0.0%	$18.61	—	COM	88706P205
NSRGY	NESTLE S A SPONSORED ADR REPST	15,716	$1.135M	0.0%	$71.10	—	COM	641069406
FLR	FLUOR CORP 'NEW'	21,140	$1.121M	0.0%	$54.17	-3.8%	COM	343412102
—	PRECISION CASTPARTS CORP	5,400	$1.079M	0.0%	$224.74	—	COM	740189105
—	PLUM CREEK TIMBER CO LP	26,500	$1.075M	0.0%	$45.41	—	COM	729251108
—	WebMD HEALTH (WBMD) 15.4764 co	1,000,000	$1.018M	0.0%	$0.98	—	CONV	94770VAF9
DOV	DOVER CORP	14,415	$1.012M	0.0%	$41.56	+18.7%	COM	260003108
—	PROS HOLDINGS 144A (PRO) - 29.	1,000,000	$969K	0.0%	$0.97	—	CONV	74346YAA1
—	ENDOLOGIX INC (ELGX) 41.6051 c	1,000,000	$963K	0.0%	$1.00	—	CONV	29266SAA4
—	HOMEAWAY (AWAY) - conversion r	1,000,000	$958K	0.0%	$0.96	—	CONV	43739QAB6
GKOS	GLAUKOS CORP	32,470	$941K	0.0%	$29.05	0.0%	COM	377322102
—	TWITTER INC (TWTR) 144A - 12.8	1,000,000	$876K	0.0%	$0.88	—	CONV	90184LAC6
—	CHESAPEAKE ENERGY CORP (CHK) -	1,000,000	$867K	0.0%	$0.91	—	CONV	165167CB1
BDX	BECTON DICKINSON & CO.	6,030	$854K	0.0%	$78.50	+49.5%	COM	075887109
—	GENERAL CABLE CORP (BGC) - 27.	1,000,000	$830K	0.0%	$1.10	—	CONV	369300AL2
—	BOARDWALK PIPELINE (Annual K-1	54,700	$794K	0.0%	$30.20	—	COM	096627104
WPP	WPP PLC NEW -SPONS ADR	6,400	$721K	0.0%	$85.31	—	COM	92937A102
FLS	FLOWSERVE CORP	13,400	$706K	0.0%	$45.17	0.0%	COM	34354P105
—	APPROACH RESOURCES	99,600	$682K	0.0%	$20.77	—	COM	03834A103
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	4,996	$680K	0.0%	$123.81	+15.2%	COM	084670702
RIG	TRANSOCEAN INC SWITZERLAND	39,877	$643K	0.0%	$44.16	-59.2%	COM	H8817H100
—	RAYTHEON COMPANY	6,705	$642K	0.0%	$69.69	—	COM	755111507
—	CELGENE CORP	5,478	$634K	0.0%	$115.37	—	COM	151020104
MKC	MCCORMICK & CO INC	7,750	$627K	0.0%	$28.97	+9.8%	COM	579780206
COF	CAPITAL ONE FINANCIAL CORP	7,050	$620K	0.0%	$60.90	+13.7%	COM	14040H105
—	ACCURAY INC (ARAY)- 105.5548 c	560,000	$571K	0.0%	$0.96	—	CONV	004397AB1
SOUHY	SOUTH32 LTD ADR (pink sheeted)	84,898	$570K	0.0%	$6.71	—	COM	84473L105
—	COLUMBIA PIPELINE PARTENRS LP	22,400	$564K	0.0%	$27.71	—	COM	198281107
SPWH	SPORTSMAN'S WAREHOUSE HOLDINGS	47,842	$544K	0.0%	$10.01	0.0%	COM	84920Y106
SSYS	STRATASYS LTD	15,380	$537K	0.0%	$81.55	-48.6%	COM	M85548101
ADDYY	ADIDAS AG - SPONSORED ADR (GE)	14,040	$537K	0.0%	$54.00	—	COM	00687A107
BAC	BANK OF AMERICA CORP	30,750	$523K	0.0%	$12.03	+9.1%	COM	060505104
HSY	HERSHEY FOODS	5,800	$515K	0.0%	$65.69	+11.2%	COM	427866108
—	PINNACLE FOODS	11,150	$508K	0.0%	$27.61	—	COM	72348p104
VNQ	VANGUARD REIT INDEX VIPERs	6,740	$503K	0.0%	$74.63	—	COM	922908553
CCL	CARNIVAL CORP CLASS A PAIRED S	10,050	$496K	0.0%	$35.18	+15.4%	COM	143658300
NVS	NOVARTIS AG ADR	5,025	$494K	0.0%	$82.79	—	COM	66987V109
PBR	PETROLEO BRASILEIRO S.A. ADR	54,400	$492K	0.0%	$10.15	—	COM	71654V408
UNH	UNITEDHEALTH GROUP, INC.	3,890	$475K	0.0%	$93.18	+6.9%	COM	91324P102
—	RICE MIDSTREAM PARTNERS LP	26,750	$464K	0.0%	$16.42	—	COM	762819100
RHI	ROBERT HALF INTL INC COM	7,850	$436K	0.0%	$48.43	+18.1%	COM	770323103
CMCSA	COMCAST CORP CLASS A	7,215	$434K	0.0%	$19.71	+16.6%	COM	20030N101
—	FOOT LOCKER	6,450	$432K	0.0%	$49.89	—	COM	344849104
—	MOLYCORP INC (MCP) - 83.3333 c	19,100,000	$430K	0.0%	$0.68	—	CONV	608753AF6
—	GREAT PLAINS ENERGY INC	17,500	$423K	0.0%	$22.56	—	COM	391164100
—	EQT GP HOLDINGS LP	12,400	$421K	0.0%	$33.95	—	COM	26885J103
TXN	TEXAS INSTRUMENTS INC.	8,100	$417K	0.0%	$35.79	+15.3%	COM	882508104
CAH	CARDINAL HEALTH INC	4,950	$414K	0.0%	$58.34	+12.3%	COM	14149Y108
TGT	TARGET CORP	4,770	$389K	0.0%	$44.14	+33.8%	COM	87612E106
—	SHELL MIDSTREAM PARTNERS LP	8,100	$370K	0.0%	$40.97	—	COM	822634101
—	ACTIVISION BLIZZARD INC.	15,200	$368K	0.0%	$20.49	—	COM	00507v109
—	TALLGRASS ENERGY GP LP	11,350	$365K	0.0%	$32.16	—	COM	874696107
MET	METLIFE INC	6,350	$356K	0.0%	$31.21	+6.1%	COM	59156R108
ELV	ANTHEM INC	2,150	$353K	0.0%	$122.05	+12.7%	COM	036752103
—	DOMINION MIDSTREAM PARTNERS	9,150	$351K	0.0%	$39.20	—	COM	257454108
YUM	YUM! BRANDS INC	3,880	$350K	0.0%	$39.22	+32.5%	COM	988498101
MUEL	MUELLER (PAUL) CO	11,000	$349K	0.0%	$21.14	+46.2%	COM	624752101
MDT	MEDTRONIC PLC	4,657	$345K	0.0%	$58.10	+1.2%	COM	G5960L103
—	CEDAR FAIR L P DEPOSITARY UNIT	5,950	$324K	0.0%	$48.24	—	COM	150185106
BMY	BRISTOL MYERS SQUIBB CO	4,825	$321K	0.0%	$28.78	+59.9%	COM	110122108
—	BROADCOM CORP	6,025	$310K	0.0%	$32.05	—	COM	111320107
—	ABRAXAS PETROLEUM CORP	105,100	$310K	0.0%	$2.81	—	COM	003830106
—	ITC HOLDINGS CORP	9,450	$304K	0.0%	$37.55	—	COM	465685105
—	ALTRIA GROUP (FORMERLY PHILIP	6,050	$296K	0.0%	$38.30	—	COM	02209s103
GPC	GENUINE PARTS CO	3,300	$295K	0.0%	$54.83	+23.5%	COM	372460105
—	BLACKROCK INC	850	$294K	0.0%	$331.98	—	COM	09247X101
GAP	GAP INC DELAWARE	7,300	$279K	0.0%	$28.49	-4.7%	COM	364760108
DAL	DELTA AIR LINES, INC.	6,800	$279K	0.0%	$37.00	+3.8%	COM	247361702
HD	HOME DEPOT INC	2,500	$278K	0.0%	$76.74	+13.5%	COM	437076102
HAS	HASBRO INC	3,675	$275K	0.0%	$42.44	+18.6%	COM	418056107
—	ASH GROVE CEMENT CO.	1,300	$273K	0.0%	$192.37	—	COM	043693100
—	PENNTEX MIDSTREAM PARTNERS, LP	14,000	$271K	0.0%	$19.36	—	COM	709311104
—	PROTEON THERAPEUTICS, INC.	15,000	$268K	0.0%	$10.40	—	COM	74371L109
WD	WALKER & DUNLOP INC (WD)	10,000	$267K	0.0%	$14.82	+22.7%	COM	93148P102
PM	PHILIP MORRIS INTERNATIONAL	3,150	$253K	0.0%	$49.19	-1.8%	COM	718172109
REDW	REDWOOD FINANCIAL INC	8,200	$246K	0.0%	$24.00	+8.4%	COM	757903109
ITW	ILLINOIS TOOL WORKS INC	2,556	$235K	0.0%	$50.09	+47.7%	COM	452308109
ORLY	O'REILLY AUTOMOTIVE INC	1,000	$226K	0.0%	$14.83	0.0%	COM	67103H107
—	DEALERTRACK TECHNOLOGIES INC.	3,600	$226K	0.0%	$35.43	—	COM	242309102
TRN	TRINITY INDUSTRIES	8,220	$217K	0.0%	$17.21	-6.5%	COM	896522109
DVN	DEVON ENERGY CORP	3,585	$213K	0.0%	$37.00	+19.6%	COM	25179M103
BRK/A	BERKSHIRE HATHAWAY INC. CLASS	1	$205K	0.0%	$199815.62	+7.4%	COM	084670108
HNNA	HENNESSY ADVISORS INC	10,750	$203K	0.0%	$11.45	+14.0%	COM	425885100
—	MAGNUM HUNTER RESOURCES CORP	100,000	$187K	0.0%	$3.65	—	COM	55973B102
RES	RPC INC	13,200	$183K	0.0%	$10.82	+18.2%	COM	749660106
—	STILLWATER MINING CO	15,000	$174K	0.0%	$10.73	—	COM	86074Q102
—	ALASKA COMMUNICATIONS SYSTEMS	55,888	$134K	0.0%	$1.76	—	COM	01167P101
—	CANADIAN OIL SANDS LTD	15,800	$128K	0.0%	$8.96	—	COM	13643E105
—	ENERPLUS CORPORATION	10,000	$88,000	0.0%	$8.80	—	COM	292766102
—	HALCON RESOURCES CORP	75,000	$87,000	0.0%	$6.00	—	COM	40537Q209
—	CALLON PETROLEUM CO	10,000	$83,000	0.0%	$5.68	—	COM	13123X102
—	U S ENERGY CORP WYOMING	145,000	$77,000	0.0%	$2.07	—	COM	911805109
—	DIVERSIFIED RESOURCES INC	190,000	$66,000	0.0%	$0.80	—	COM	25532B109
—	SWIFT ENERGY	27,525	$56,000	0.0%	$10.70	—	COM	870738101
—	MAGELLAN PETROLEUM CORP	125,000	$52,000	0.0%	$1.15	—	COM	559091301
—	SABINE OIL & GAS CORP	632,730	$46,000	0.0%	$0.09	—	COM	78532P107
—	PEABODY ENERGY CORPORATION	20,000	$44,000	0.0%	$2.20	—	COM	704549104
—	ESCALERA RESOURCES CO	126,200	$35,000	0.0%	$2.64	—	COM	296064108
—	SANDRIDGE ENERGY INC	35,000	$31,000	0.0%	$3.49	—	COM	80007P307
KGC	KINROSS GOLD CORP	10,000	$23,000	0.0%	$3.93	-39.3%	COM	496902404
—	ALPHA NATURAL RESOURCES INC	50,000	$15,000	0.0%	$2.62	—	COM	02076X102
—	QUATERRA RESOURCES INC	30,000	$2,000	0.0%	$0.03	—	COM	747952109
—	MAGNUM HUNTER $8.50/SH, 4/15/1	10,000	$0	0.0%	—	—	WT	55973B110
—	ADELPHIA RECOVER TR SER ACC-6B	2,298,500	$0	0.0%	$0.03	—	COM	00685r839
—	ADELPHIA 13% PFD *ESCROWED FOR	22,985	$0	0.0%	—	—	COM	006esc982