CIK: 0000898358 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value ($000): $7,383,697 (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIONS GATE ENTERTAINMENT | 4,627,500 | $171,449 | 2.3% | $28.53 | — | COM | 535919203 |
| — | LIONS GATE ENTERTAINMENT (LGF) | 41,850,000 | $149,378 | 2.0% | $2.64 | — | CONV | 53626YAJ7 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 969,776 | $89,966 | 1.2% | $38.94 | +105.1% | COM | 57060D108 |
| WT | WISDOMTREE INVESTMENTS, INC. | 3,882,415 | $85,277 | 1.2% | $12.26 | +72.1% | COM | 97717P104 |
| MSFT | MICROSOFT CORP | 1,860,658 | $82,148 | 1.1% | $27.76 | +41.5% | COM | 594918104 |
| — | LOGMEIN INC | 1,250,457 | $80,642 | 1.1% | $25.15 | — | COM | 54142L109 |
| — | FINANCIAL ENGINES INC. | 1,883,325 | $80,004 | 1.1% | $44.09 | — | COM | 317485100 |
| — | LIONS GATE ENTERTAINMENT 144A | 60,000,000 | $79,200 | 1.1% | $1.13 | — | CONV | 53626YAK4 |
| — | GENERAL ELECTRIC | 2,972,855 | $78,989 | 1.1% | $23.55 | — | COM | 369604103 |
| GTLS | CHART INDUSTRIES INC | 2,161,553 | $77,276 | 1.0% | $81.65 | -55.1% | COM | 16115Q308 |
| BAX | BAXTER INTL INC | 1,046,124 | $73,155 | 1.0% | $30.28 | +3.9% | COM | 071813109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,147,987 | $71,990 | 1.0% | $34.74 | +70.0% | COM | 016255101 |
| HXL | HEXCEL CORP | 1,392,177 | $69,247 | 0.9% | $32.34 | +55.6% | COM | 428291108 |
| INTC | INTEL CORP | 2,165,226 | $65,855 | 0.9% | $17.40 | +44.2% | COM | 458140100 |
| OXM | OXFORD INDUSTRIES INC | 743,291 | $65,001 | 0.9% | $61.71 | +28.4% | COM | 691497309 |
| MCD | MCDONALD'S CORP | 677,222 | $64,383 | 0.9% | $71.62 | +3.6% | COM | 580135101 |
| — | RESTORATION HARDWARE HOLDINGS, | 652,185 | $63,673 | 0.9% | $68.58 | — | COM | 761283100 |
| PG | PROCTER & GAMBLE | 811,786 | $63,514 | 0.9% | $55.65 | +7.7% | COM | 742718109 |
| CSGP | COSTAR GROUP INC | 312,476 | $62,889 | 0.9% | $11.32 | +80.2% | COM | 22160N109 |
| — | CEB INC | 711,559 | $61,948 | 0.8% | $87.06 | — | COM | 125134106 |
| AAPL | APPLE INC | 483,881 | $60,691 | 0.8% | $17.87 | +59.7% | COM | 037833100 |
| SF | STIFEL FINANCIAL CORP | 1,044,770 | $60,325 | 0.8% | $20.11 | +62.8% | COM | 860630102 |
| — | MEDIDATA SOLUTIONS INC | 1,107,410 | $60,155 | 0.8% | $44.16 | — | COM | 58471A105 |
| JNJ | JOHNSON & JOHNSON | 615,893 | $60,025 | 0.8% | $60.76 | +22.6% | COM | 478160104 |
| T | A T & T INC | 1,666,065 | $59,179 | 0.8% | $11.30 | +8.1% | COM | 00206R102 |
| — | ULTIMATE SOFTWARE GROUP INC | 355,475 | $58,419 | 0.8% | $117.29 | — | COM | 90385D107 |
| ACIW | ACI WORLDWIDE INC | 2,334,532 | $57,359 | 0.8% | $17.55 | +33.9% | COM | 004498101 |
| COP | CONOCOPHILLIPS | 925,855 | $56,857 | 0.8% | $42.06 | +10.3% | COM | 20825C104 |
| SAM | BOSTON BEER COMPANY CLASS A | 236,399 | $54,842 | 0.7% | $218.28 | +17.8% | COM | 100557107 |
| — | HOMEAWAY INC | 1,756,625 | $54,666 | 0.7% | $30.42 | — | COM | 43739Q100 |
| PEP | PEPSICO INC. | 580,377 | $54,172 | 0.7% | $56.46 | +22.8% | COM | 713448108 |
| BA | BOEING CO. | 382,432 | $53,051 | 0.7% | $83.09 | +55.1% | COM | 097023105 |
| TECH | BIO-TECHE CORPORATION | 531,565 | $52,343 | 0.7% | $21.13 | +9.8% | COM | 09073M104 |
| — | ATHENAHEALTH INC | 447,345 | $51,257 | 0.7% | $88.75 | — | COM | 04685W103 |
| — | COMSCORE INC. | 953,884 | $50,804 | 0.7% | $48.12 | — | COM | 20564W105 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 888,089 | $50,630 | 0.7% | $64.12 | — | COM | 780259206 |
| CVX | CHEVRON CORP | 518,929 | $50,061 | 0.7% | $71.92 | -7.6% | COM | 166764100 |
| KO | COCA-COLA | 1,275,194 | $50,026 | 0.7% | $27.85 | +4.3% | COM | 191216100 |
| — | RENTRAK CORP | 715,365 | $49,932 | 0.7% | $59.55 | — | COM | 760174102 |
| — | BAKER HUGHES INC | 782,690 | $48,292 | 0.7% | $46.83 | — | COM | 057224107 |
| XOM | EXXON MOBIL CORP COM | 579,881 | $48,246 | 0.7% | $54.80 | -0.9% | COM | 30231G102 |
| — | GLAXO SMITHKLINE ADR | 1,139,664 | $47,467 | 0.6% | $48.61 | — | COM | 37733W105 |
| — | DOW CHEMICAL | 922,161 | $47,187 | 0.6% | $36.64 | — | COM | 260543103 |
| KMB | KIMBERLY-CLARK CORP | 443,556 | $47,004 | 0.6% | $65.11 | +16.5% | COM | 494368103 |
| — | WAGEWORKS INC | 1,145,160 | $46,322 | 0.6% | $51.80 | — | COM | 930427109 |
| — | AKORN INC | 1,051,268 | $45,898 | 0.6% | $13.52 | — | COM | 009728106 |
| KMI | KINDER MORGAN INC | 1,182,442 | $45,394 | 0.6% | $20.90 | +16.4% | COM | 49456B101 |
| CLX | CLOROX CO | 434,743 | $45,222 | 0.6% | $60.17 | +33.0% | COM | 189054109 |
| PBI | PITNEY BOWES INC | 2,130,118 | $44,328 | 0.6% | $15.73 | +43.3% | COM | 724479100 |
| PRLB | PROTO LABS INC | 641,950 | $43,319 | 0.6% | $70.74 | -0.2% | COM | 743713109 |
| GIS | GENERAL MILLS | 768,748 | $42,835 | 0.6% | $32.50 | +19.3% | COM | 370334104 |
| CSCO | CISCO SYS INC COM | 1,544,891 | $42,423 | 0.6% | $15.33 | +34.5% | COM | 17275R102 |
| — | BROADSOFT INC. | 1,215,066 | $42,005 | 0.6% | $27.48 | — | COM | 11133B409 |
| — | HOLLYFRONTIER CORP (HFC) | 967,880 | $41,319 | 0.6% | $42.20 | — | COM | 436106108 |
| MRK | MERCK & CO NEW | 720,605 | $41,024 | 0.6% | $30.67 | +31.2% | COM | 58933Y105 |
| ICLR | ICON PLC - SPONSORED ADR | 606,346 | $40,807 | 0.6% | $32.90 | +105.1% | COM | G4705A100 |
| WM | WASTE MANAGEMENT | 874,884 | $40,551 | 0.5% | $31.34 | +30.6% | COM | 94106L109 |
| VZ | VERIZON COMM | 866,864 | $40,405 | 0.5% | $26.62 | +6.4% | COM | 92343V104 |
| BP | BP PLC, INC ADR (UK) | 978,505 | $39,101 | 0.5% | $42.18 | — | COM | 055622104 |
| — | MEDICINES CO COM | 1,359,865 | $38,906 | 0.5% | $28.23 | — | COM | 584688105 |
| — | INTERXION HOLDINGS NV | 1,401,190 | $38,743 | 0.5% | $24.68 | — | COM | N47279109 |
| GNTX | GENTEX CORP | 2,347,463 | $38,545 | 0.5% | $14.38 | +21.6% | COM | 371901109 |
| — | GENESEE & WYOMING INC - CL A | 502,087 | $38,249 | 0.5% | $85.83 | — | COM | 371559105 |
| CME | CME GROUP INC. | 410,877 | $38,236 | 0.5% | $39.80 | +54.8% | COM | 12572Q105 |
| — | IMPAX LABORATORIES, INC. | 831,740 | $38,194 | 0.5% | $35.72 | — | COM | 45256B101 |
| ABT | ABBOTT LABORATORIES | 772,453 | $37,912 | 0.5% | $28.84 | +36.4% | COM | 002824100 |
| — | SONIC CORP | 1,296,710 | $37,345 | 0.5% | $30.93 | — | COM | 835451105 |
| — | PANDORA MEDIA, INC. | 2,370,824 | $36,843 | 0.5% | $18.13 | — | COM | 698354107 |
| — | CORNERSTONE ONDEMAND INC. | 1,052,573 | $36,630 | 0.5% | $44.80 | — | COM | 21925Y103 |
| NYT | NEW YORK TIMES | 2,677,430 | $36,547 | 0.5% | $13.85 | -9.9% | COM | 650111107 |
| — | NEVRO CORP. | 678,515 | $36,470 | 0.5% | $50.81 | — | COM | 64157F103 |
| COST | COSTCO WHOLESALE | 266,265 | $35,962 | 0.5% | $88.08 | +36.5% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 410,543 | $35,385 | 0.5% | $52.90 | +26.2% | COM | 806857108 |
| EQIX | EQUINIX INC | 138,225 | $35,109 | 0.5% | $165.52 | +20.2% | COM | 29444U700 |
| — | ENVESTNET INC | 856,280 | $34,619 | 0.5% | $42.44 | — | COM | 29404K106 |
| DECK | DECKERS OUTDOOR | 472,510 | $34,007 | 0.5% | $10.05 | +22.2% | COM | 243537107 |
| — | INTERNAP CORPORATION | 3,629,024 | $33,568 | 0.5% | $8.10 | — | COM | 45885A300 |
| GD | GENERAL DYNAMICS CORP | 234,489 | $33,225 | 0.4% | $68.56 | +60.9% | COM | 369550108 |
| CIGI | COLLIERS INTL GROUP INC | 852,288 | $32,796 | 0.4% | $37.81 | 0.0% | COM | 194693107 |
| — | GOOGLE INC - CLASS A | 59,349 | $32,051 | 0.4% | $768.41 | — | COM | 38259P508 |
| — | REALPAGE INC. | 1,635,005 | $31,180 | 0.4% | $18.83 | — | COM | 75606N109 |
| ALL | ALLSTATE CORP | 478,905 | $31,067 | 0.4% | $37.12 | +46.3% | COM | 020002101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 911,165 | $30,834 | 0.4% | $20.31 | -2.2% | COM | 19239V302 |
| META | FACEBOOK, INC. | 358,304 | $30,730 | 0.4% | $27.39 | +196.1% | COM | 30303M102 |
| BWA | BORG WARNER INC | 539,450 | $30,662 | 0.4% | $36.01 | +26.1% | COM | 099724106 |
| WMT | WAL MART STORES INC. | 428,590 | $30,400 | 0.4% | $20.13 | +3.7% | COM | 931142103 |
| UNFI | UNITED NATURAL FOODS INC | 476,990 | $30,375 | 0.4% | $68.69 | -1.4% | COM | 911163103 |
| — | QUESTAR CORP | 1,451,561 | $30,352 | 0.4% | $23.38 | — | COM | 748356102 |
| — | HIBBETT SPORTS INC | 648,555 | $30,210 | 0.4% | $55.69 | — | COM | 428567101 |
| — | E I DUPONT DE NEMOURS & CO | 469,335 | $30,014 | 0.4% | $53.48 | — | COM | 263534109 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 395,660 | $29,797 | 0.4% | $33.61 | — | COM | 501570105 |
| — | NIELSEN HOLDINGS B V COM | 665,197 | $29,781 | 0.4% | $44.76 | — | COM | N63218106 |
| ARAY | ACCURAY INCORPORATED | 4,386,225 | $29,563 | 0.4% | $7.47 | -0.4% | COM | 004397105 |
| WSM | WILLIAMS SONOMA INC | 357,765 | $29,433 | 0.4% | $20.90 | +45.5% | COM | 969904101 |
| IBM | INT'L BUSINESS MACHINES | 173,246 | $28,180 | 0.4% | $115.83 | -11.1% | COM | 459200101 |
| VRSK | VERISK ANALYTICS INC- CLASS A | 381,700 | $27,772 | 0.4% | $58.79 | +19.5% | COM | 92345Y106 |
| LKQ | LKQ CORP | 912,180 | $27,589 | 0.4% | $23.06 | +8.2% | COM | 501889208 |
| PFE | PFIZER | 814,534 | $27,311 | 0.4% | $16.85 | +23.3% | COM | 717081103 |
| — | FORUM ENERGY TECHNOLOGIES, INC | 1,340,753 | $27,190 | 0.4% | $26.33 | — | COM | 34984V100 |
| QCOM | QUALCOMM INC | 429,950 | $26,928 | 0.4% | $46.36 | +8.5% | COM | 747525103 |
| — | MONSANTO CO | 251,227 | $26,778 | 0.4% | $101.13 | — | COM | 61166W101 |
| — | DIGITALGLOBE INC | 962,039 | $26,735 | 0.4% | $33.94 | — | COM | 25389M877 |
| — | EMC CORPORATION MASSACHUSETTS | 1,001,790 | $26,437 | 0.4% | $24.60 | — | COM | 268648102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 114,310 | $25,561 | 0.3% | $35.48 | +14.1% | COM | 45866F104 |
| — | FIESTA RESTAURANT GROUP | 510,715 | $25,536 | 0.3% | $49.96 | — | COM | 31660b101 |
| SPSC | SPS COMMERCE INC | 381,829 | $25,124 | 0.3% | $32.55 | +3.3% | COM | 78463M107 |
| — | TUMI HOLDINGS, INC. | 1,210,950 | $24,849 | 0.3% | $22.32 | — | COM | 89969Q104 |
| AMG | AFFILIATED MANAGERS GROUP (amg | 110,916 | $24,246 | 0.3% | $153.14 | +40.6% | COM | 008252108 |
| CVS | CVS HEALTH CORP | 228,982 | $24,016 | 0.3% | $64.16 | +17.3% | COM | 126650100 |
| — | ACUITY BRANDS INC | 133,113 | $23,958 | 0.3% | $89.11 | — | COM | 00508y102 |
| MDLZ | MONDELEZ INTL INC | 579,955 | $23,859 | 0.3% | $24.26 | +27.2% | COM | 609207105 |
| — | FIRSTSERVICE CORP NEW | 853,883 | $23,712 | 0.3% | $27.77 | — | COM | 33767E103 |
| — | WHOLE FOODS MARKET INC | 600,386 | $23,679 | 0.3% | $44.75 | — | COM | 966837106 |
| EXPE | EXPEDIA, INC | 215,900 | $23,609 | 0.3% | $55.98 | +74.7% | COM | 30212P303 |
| — | KRAFT FOODS GROUP INC | 274,315 | $23,355 | 0.3% | $55.88 | — | COM | 50076Q106 |
| LLY | ELI LILLY & CO COM | 278,303 | $23,236 | 0.3% | $42.21 | +49.7% | COM | 532457108 |
| — | INFINERA CORPORATION | 1,092,176 | $22,914 | 0.3% | $20.59 | — | COM | 45667G103 |
| — | RED HAT INC | 301,440 | $22,888 | 0.3% | $50.62 | — | COM | 756577102 |
| — | KELLOGG CO | 358,086 | $22,452 | 0.3% | $38.93 | +5.7% | COM | 487836108 |
| FFIV | F5 NETWORKS INC | 186,125 | $22,400 | 0.3% | $117.85 | +4.3% | COM | 315616102 |
| PWR | QUANTA SERVICES INC | 774,410 | $22,318 | 0.3% | $27.31 | +5.0% | COM | 74762E102 |
| AKAM | AKAMAI TECHNOLOGIES | 318,703 | $22,252 | 0.3% | $41.83 | +77.4% | COM | 00971T101 |
| PRGO | PERRIGO CO | 119,545 | $22,096 | 0.3% | $152.71 | +24.8% | COM | G97822103 |
| FMC | FMC CORP | 414,816 | $21,799 | 0.3% | $40.26 | -3.0% | COM | 302491303 |
| — | PRAXAIR INC | 181,980 | $21,756 | 0.3% | $119.33 | — | COM | 74005P104 |
| — | HOSPIRA | 239,475 | $21,244 | 0.3% | $38.64 | — | COM | 441060100 |
| — | WHITEWAVES FOODS CO | 431,025 | $21,069 | 0.3% | $21.39 | — | COM | 966244105 |
| — | STERICYCLE INC | 151,906 | $20,342 | 0.3% | $115.33 | — | COM | 858912108 |
| — | ENDOLOGIX INC. | 1,319,440 | $20,240 | 0.3% | $16.38 | — | COM | 29266S106 |
| PLAY | DAVE & BUSTER'S INC | 557,740 | $20,129 | 0.3% | $33.51 | 0.0% | COM | 238337109 |
| SYY | SYSCO CORP | 556,375 | $20,085 | 0.3% | $25.56 | +10.6% | COM | 871829107 |
| ECL | ECOLAB INC | 177,230 | $20,039 | 0.3% | $79.53 | +28.6% | COM | 278865100 |
| NEM | NEWMONT MINING CORP | 857,476 | $20,031 | 0.3% | $24.05 | -18.7% | COM | 651639106 |
| — | DUNKIN BRANDS GROUP INC | 351,550 | $19,335 | 0.3% | $44.56 | — | COM | 265504100 |
| — | MARATHON OIL CORP | 715,671 | $18,994 | 0.3% | $33.29 | — | COM | 565849106 |
| NTRS | NORTHERN TRUST CORP | 247,710 | $18,940 | 0.3% | $40.35 | +39.0% | COM | 665859104 |
| LULU | LULULEMON ATHLETICA, INC | 289,830 | $18,926 | 0.3% | $45.99 | +41.3% | COM | 550021109 |
| SMTC | SEMTECH CORP | 931,376 | $18,488 | 0.3% | $33.78 | -31.0% | COM | 816850101 |
| CINF | CINCINNATI FINANCIAL CORP | 360,943 | $18,112 | 0.2% | $33.62 | +13.7% | COM | 172062101 |
| CAG | CONAGRA INC | 408,570 | $17,863 | 0.2% | $17.05 | +22.2% | COM | 205887102 |
| — | ASPEN TECHNOLOGY, INC. | 391,275 | $17,823 | 0.2% | $45.55 | — | COM | 045327103 |
| GDDY | GODADDY, INC. | 629,282 | $17,739 | 0.2% | $27.11 | 0.0% | COM | 380237107 |
| — | BB&T CORP | 439,000 | $17,696 | 0.2% | $37.63 | — | COM | 054937107 |
| — | IHS INC-CLASS A | 133,825 | $17,214 | 0.2% | $115.12 | — | COM | 451734107 |
| UAA | UNDER ARMOUR, INC. | 204,200 | $17,038 | 0.2% | $18.43 | +119.5% | COM | 904311107 |
| — | RIGNET INC | 550,923 | $16,842 | 0.2% | $30.37 | — | COM | 766582100 |
| — | CHUBB CORP | 176,132 | $16,757 | 0.2% | $85.45 | — | COM | 171232101 |
| DORM | DORMAN PRODUCTS INC | 339,585 | $16,185 | 0.2% | $47.59 | +2.4% | COM | 258278100 |
| F | FORD MOTOR CO | 1,067,821 | $16,028 | 0.2% | $8.57 | +2.2% | COM | 345370860 |
| FTNT | FORTINET INC. | 385,215 | $15,921 | 0.2% | $3.74 | +107.5% | COM | 34959E109 |
| — | EQT MIDSTREAM PARTNERS LP | 190,675 | $15,548 | 0.2% | $49.77 | — | COM | 26885B100 |
| DEO | DIAGEO PLC ADR (UK) | 133,845 | $15,531 | 0.2% | $117.05 | — | COM | 25243Q205 |
| — | CEPHEID | 252,815 | $15,460 | 0.2% | $46.40 | — | COM | 15670R107 |
| MMM | 3M CO | 97,822 | $15,094 | 0.2% | $61.47 | +54.3% | COM | 88579Y101 |
| MCO | MOODY'S CORPORATION | 138,705 | $14,975 | 0.2% | $53.91 | +79.4% | COM | 615369105 |
| — | KANSAS CITY SOUTHERN INC | 163,380 | $14,900 | 0.2% | $100.90 | — | COM | 485170302 |
| HP | HELMERICH & PAYNE INC | 207,301 | $14,598 | 0.2% | $74.95 | -1.4% | COM | 423452101 |
| — | PALL CORPORATION | 117,200 | $14,586 | 0.2% | $84.90 | — | COM | 696429307 |
| — | MATTRESS FIRM HOLDING CORP. | 237,505 | $14,476 | 0.2% | $60.95 | — | COM | 57722W106 |
| SUN | SUNOCO LP | 312,400 | $14,152 | 0.2% | $49.77 | — | COM | 86765K109 |
| V | VISA INC | 209,453 | $14,065 | 0.2% | $55.69 | +13.0% | COM | 92826C839 |
| MSCI | MSCI INC | 226,575 | $13,946 | 0.2% | $29.97 | +84.1% | COM | 55354G100 |
| TSCO | TRACTOR SUPPLY CO | 147,680 | $13,282 | 0.2% | $10.94 | +38.6% | COM | 892356106 |
| — | NATIONAL INSTRUMENTS CORP | 445,710 | $13,131 | 0.2% | $27.94 | — | COM | 636518102 |
| CL | COLGATE PALMOLIVE CO | 199,973 | $13,080 | 0.2% | $44.48 | +19.1% | COM | 194162103 |
| — | TOWERS, WATSON & CO - CLASS A | 103,837 | $13,063 | 0.2% | $117.62 | — | COM | 891894107 |
| CRL | CHARLES RIVER LABS | 185,095 | $13,020 | 0.2% | $44.36 | +66.8% | COM | 159864107 |
| — | JUNIPER NETWORKS | 496,910 | $12,905 | 0.2% | $20.53 | — | COM | 48203R104 |
| — | AIRGAS, INC. | 121,765 | $12,880 | 0.2% | $109.65 | — | COM | 009363102 |
| — | SOLERA HOLDINGS INC | 285,375 | $12,716 | 0.2% | $55.07 | — | COM | 83421A104 |
| ALV | AUTOLIV INC (SE) | 107,665 | $12,570 | 0.2% | $40.38 | +70.4% | COM | 052800109 |
| INGN | INOGEN, INC. | 280,431 | $12,507 | 0.2% | $23.01 | +66.8% | COM | 45780L104 |
| AME | AMETEK INC. | 226,190 | $12,391 | 0.2% | $47.96 | +4.1% | COM | 031100100 |
| DLR | DIGITAL REALTY TRUST INC | 185,000 | $12,336 | 0.2% | $38.49 | +16.3% | COM | 253868103 |
| EMN | EASTMAN CHEMICAL CO | 150,363 | $12,303 | 0.2% | $54.93 | -0.1% | COM | 277432100 |
| AMZN | AMAZON.COM INC | 28,260 | $12,267 | 0.2% | $15.82 | +32.1% | COM | 023135106 |
| PH | PARKER HANNIFIN CORP COM | 104,050 | $12,104 | 0.2% | $98.52 | +3.0% | COM | 701094104 |
| NKE | NIKE INC | 110,630 | $11,950 | 0.2% | $26.53 | +68.9% | COM | 654106103 |
| PSX | PHILLIPS 66 | 148,091 | $11,930 | 0.2% | $40.44 | +32.7% | COM | 718546104 |
| — | ALLERGAN PLC | 39,153 | $11,881 | 0.2% | $303.45 | — | COM | G0177J108 |
| — | UTI WORLDWIDE INC (UTIW) 68.97 | 11,500,000 | $11,744 | 0.2% | $1.11 | — | CONV | 90349LAB0 |
| EW | EDWARDS LIFESCIENCES CORP | 81,990 | $11,678 | 0.2% | $22.46 | +0.5% | COM | 28176E108 |
| — | MARKETO INC | 412,950 | $11,587 | 0.2% | $28.06 | — | COM | 57063L107 |
| — | PRICELINE.COM INCORPORATED | 10,060 | $11,583 | 0.2% | $1140.93 | — | COM | 741503403 |
| PII | POLARIS INDUSTRIES INC | 77,862 | $11,532 | 0.2% | $94.72 | +51.9% | COM | 731068102 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 164,595 | $11,484 | 0.2% | $80.27 | -11.3% | COM | 553530106 |
| ROK | ROCKWELL AUTOMATION INCO | 91,065 | $11,350 | 0.2% | $90.76 | +7.7% | COM | 773903109 |
| — | CERNER CORP | 162,133 | $11,197 | 0.2% | $75.20 | — | COM | 156782104 |
| — | DR PEPPER SNAPPLE GROUP INC | 151,800 | $11,066 | 0.1% | $45.93 | — | COM | 26138E109 |
| TDC | TERADATA CORPORATION | 287,440 | $10,635 | 0.1% | $46.40 | -11.3% | COM | 88076W103 |
| — | ANHEUSER-BUSCH COMPANIES INC | 88,015 | $10,621 | 0.1% | $112.32 | — | COM | 03524a108 |
| — | ADVISORY BOARD CO | 192,820 | $10,541 | 0.1% | $54.38 | — | COM | 00762W107 |
| CPB | CAMPBELL SOUP CO | 218,470 | $10,410 | 0.1% | $30.86 | +8.7% | COM | 134429109 |
| THRM | GENTHERM INCORPORATED | 188,169 | $10,332 | 0.1% | $42.57 | +24.5% | COM | 37253A103 |
| MPC | MARATHON PETROLEUM CORP | 197,300 | $10,321 | 0.1% | $32.08 | +14.1% | COM | 56585A102 |
| A | AGILENT TECHNOLOGIES INC | 267,310 | $10,313 | 0.1% | $33.77 | +12.8% | COM | 00846U101 |
| — | ABENGOA YIELD PLCS | 326,250 | $10,218 | 0.1% | $36.54 | — | COM | G00349103 |
| — | HESS CORP | 152,025 | $10,167 | 0.1% | $66.97 | — | COM | 42809H107 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 9,785,000 | $10,109 | 0.1% | $1.03 | — | CONV | 67020YAG5 |
| ROP | ROPER INDUSTRIES INC | 58,425 | $10,076 | 0.1% | $118.08 | +37.5% | COM | 776696106 |
| RSG | REPUBLIC SERVICES INC | 255,005 | $9,989 | 0.1% | $27.03 | +23.2% | COM | 760759100 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 83,760 | $9,962 | 0.1% | $54.20 | — | COM | 413086109 |
| — | CORNERSTONE OnDEMAND, INC (CSO | 9,825,000 | $9,929 | 0.1% | $0.98 | — | CONV | 21925YAB9 |
| DIS | DISNEY (WALT) CO. | 86,873 | $9,916 | 0.1% | $80.70 | +23.9% | COM | 254687106 |
| — | SERVICEMASTER GLOBAL HOLDING | 271,942 | $9,836 | 0.1% | $36.17 | — | COM | 81761R109 |
| — | ANSYS INC | 106,055 | $9,676 | 0.1% | $74.15 | — | COM | 03662q105 |
| WY | WEYERHAEUSER CO | 304,850 | $9,603 | 0.1% | $18.66 | +13.4% | COM | 962166104 |
| CMI | CUMMINS INC. | 72,770 | $9,547 | 0.1% | $103.39 | -0.5% | COM | 231021106 |
| DHR | DANAHER CORP | 109,425 | $9,366 | 0.1% | $31.17 | +11.8% | COM | 235851102 |
| SU | SUNCOR ENERGY INC | 332,545 | $9,152 | 0.1% | $23.10 | -10.2% | COM | 867224107 |
| — | STARWOOD HOTELS AND RESORTS | 111,750 | $9,062 | 0.1% | $63.70 | — | COM | 85590A401 |
| — | QUINTILES TRANSNATIONAL HOLD | 124,700 | $9,054 | 0.1% | $42.77 | — | COM | 74876Y101 |
| — | CLARCOR INC | 143,452 | $8,928 | 0.1% | $62.24 | — | COM | 179895107 |
| — | CHINA MOBILE HONG KONG LTD | 139,180 | $8,920 | 0.1% | $59.32 | — | COM | 16941M109 |
| HON | HONEYWELL INTERNATIONAL INC. | 87,320 | $8,904 | 0.1% | $74.76 | 0.0% | COM | 438516106 |
| — | GOOGLE INC- CLASS C (non-votin | 17,100 | $8,901 | 0.1% | $575.29 | — | COM | 38259P706 |
| — | VARIAN MEDICAL SYSTEMS INC | 104,715 | $8,831 | 0.1% | $93.74 | — | COM | 92220P105 |
| BHP | BHP BILLLITON LTD ADR | 216,305 | $8,806 | 0.1% | $54.08 | — | COM | 088606108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 208,790 | $8,604 | 0.1% | $43.20 | — | COM | 767204100 |
| — | BROADSOFT INC (BSFT) - 23.8126 | 8,000,000 | $8,505 | 0.1% | $1.02 | — | CONV | 11133BAB8 |
| — | MCGRAW HILL FINANCIAL INC | 83,423 | $8,380 | 0.1% | $79.05 | — | COM | 580645109 |
| AMCX | AMC NETWORKS INC. CLASS A | 101,275 | $8,289 | 0.1% | $66.11 | +17.7% | COM | 00164V103 |
| FDX | FEDEX CORPORATION | 47,825 | $8,149 | 0.1% | $81.95 | +81.0% | COM | 31428X106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 174,300 | $8,103 | 0.1% | $43.25 | 0.0% | COM | 50212V100 |
| — | UNITED TECHNOLOGIES CORP | 73,020 | $8,100 | 0.1% | $93.63 | — | COM | 913017109 |
| ATI | ALLEGHENY TECHNOLOGIES INC. | 265,600 | $8,021 | 0.1% | $31.90 | 0.0% | COM | 01741R102 |
| EGHT | 8X8 INC. | 893,899 | $8,009 | 0.1% | $9.59 | -8.0% | COM | 282914100 |
| — | TWENTY-FIRST CENTURY FOX INC | 244,042 | $7,942 | 0.1% | $32.83 | — | COM | 90130A101 |
| WFC | WELLS FARGO CO | 140,655 | $7,910 | 0.1% | $40.51 | +2.2% | COM | 949746101 |
| CVLT | COMMVAULT SYS INC | 185,865 | $7,883 | 0.1% | $45.31 | 0.0% | COM | 204166102 |
| RL | RALPH LAUREN CORP | 59,400 | $7,862 | 0.1% | $115.78 | -5.7% | COM | 751212101 |
| — | APACHE CORP | 134,791 | $7,768 | 0.1% | $83.83 | — | COM | 037411105 |
| — | DRIL-QUIP | 100,251 | $7,544 | 0.1% | $93.05 | — | COM | 262037104 |
| — | CARBO CERAMICS INC | 179,855 | $7,487 | 0.1% | $63.06 | — | COM | 140781105 |
| UNP | UNION PACIFIC | 78,420 | $7,479 | 0.1% | $79.57 | +3.0% | COM | 907818108 |
| — | UNILEVER PLC ADR | 172,790 | $7,423 | 0.1% | $43.17 | — | COM | 904767704 |
| ORCL | ORACLE CORP | 182,700 | $7,363 | 0.1% | $28.02 | +32.1% | COM | 68389X105 |
| OMCL | OMNICELL INC | 192,728 | $7,268 | 0.1% | $22.42 | +62.7% | COM | 68213N109 |
| ILMN | ILLUMINA INC | 32,970 | $7,199 | 0.1% | $68.39 | +185.6% | COM | 452327109 |
| TEVA | TEVA PHARMACEUTICAL ADR (IS) | 119,805 | $7,080 | 0.1% | $45.27 | — | COM | 881624209 |
| ICUI | ICU MEDICAL, INC. | 72,900 | $6,974 | 0.1% | $66.52 | +40.5% | COM | 44930G107 |
| GNRC | GENERAC HOLDINGS INC | 174,755 | $6,947 | 0.1% | $43.23 | 0.0% | COM | 368736104 |
| ALRM | ALARM.COM HOLDINGS INC | 451,500 | $6,944 | 0.1% | $16.01 | 0.0% | COM | 011642105 |
| — | JOHNSON CONTROLS INC | 137,420 | $6,806 | 0.1% | $38.35 | — | COM | 478366107 |
| — | CITRIX | 96,676 | $6,783 | 0.1% | $61.75 | — | COM | 177376100 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 192,020 | $6,729 | 0.1% | $35.48 | — | COM | 771195104 |
| — | ZIX CORP | 1,274,800 | $6,591 | 0.1% | $4.55 | — | COM | 98974P100 |
| — | AVAGO TECHNOLOGIES | 48,770 | $6,483 | 0.1% | $40.29 | — | COM | Y0486S104 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $6,447 | 0.1% | $32.75 | — | COM | 24664T103 |
| AJG | GALLAGHER ARTHUR J & CO | 133,765 | $6,327 | 0.1% | $34.72 | +14.2% | COM | 363576109 |
| — | DELPHI AUTOMOTIVE PLC | 73,745 | $6,275 | 0.1% | $85.09 | — | COM | G27823106 |
| APOG | APOGEE ENTERPRISES INC | 119,000 | $6,264 | 0.1% | $24.30 | +81.2% | COM | 037598109 |
| — | HORSEHEAD HOLDING CORP. | 530,760 | $6,221 | 0.1% | $14.53 | — | COM | 440694305 |
| — | LIBERTY GLOBAL INT. CLASS C | 122,600 | $6,207 | 0.1% | $41.63 | — | COM | G5480U120 |
| EMR | EMERSON ELECTRIC CO | 110,650 | $6,133 | 0.1% | $40.09 | +10.3% | COM | 291011104 |
| EGY | VAALCO ENERGY, INC | 2,864,325 | $6,130 | 0.1% | $4.40 | -56.6% | COM | 91851C201 |
| — | TILE SHOP HOLDINGS INC. | 422,901 | $6,001 | 0.1% | $13.74 | — | COM | 88677Q109 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 321,405 | $5,985 | 0.1% | $22.96 | -19.6% | COM | 35671D857 |
| PDFS | PDF SOLUTIONS, INC | 372,350 | $5,958 | 0.1% | $21.44 | -19.8% | COM | 693282105 |
| — | PROS HOLDINGS INC | 281,233 | $5,937 | 0.1% | $31.93 | — | COM | 74346Y103 |
| NVEC | NVE CORP | 68,704 | $5,386 | 0.1% | $52.74 | +34.1% | COM | 629445206 |
| MYRG | MYR GROUP INC. | 173,500 | $5,372 | 0.1% | $22.67 | +32.6% | COM | 55405W104 |
| ABBNY | ABB LTD (SW) | 244,154 | $5,098 | 0.1% | $22.06 | — | COM | 000375204 |
| BIIB | BIOGEN INC | 12,428 | $5,020 | 0.1% | $347.61 | +15.5% | COM | 09062X103 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 41,550 | $4,981 | 0.1% | $75.03 | +59.3% | COM | 02043Q107 |
| — | AGL RESOURCES INC | 105,992 | $4,935 | 0.1% | $43.43 | — | COM | 001204106 |
| — | MEDICINES COMPANY 144A (MDCO) | 4,500,000 | $4,922 | 0.1% | $1.09 | — | CONV | 584688AD7 |
| SRPT | SAREPTA THERAPEUTICS INC. | 160,045 | $4,870 | 0.1% | $36.62 | -44.2% | COM | 803607100 |
| UPS | UNITED PARCEL SERVICE - CL B | 48,678 | $4,717 | 0.1% | $58.78 | +15.2% | COM | 911312106 |
| — | UNILEVER NV NY -ADR (NA) | 111,059 | $4,647 | 0.1% | $39.60 | — | COM | 904784709 |
| ABBV | ABBVIE INC COM | 68,343 | $4,592 | 0.1% | $27.74 | +52.6% | COM | 00287Y109 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 84,873 | $4,585 | 0.1% | $56.33 | +4.5% | COM | 73933G202 |
| — | INTERSECT ENT INC | 159,300 | $4,561 | 0.1% | $17.27 | — | COM | 46071F103 |
| NEOG | NEOGEN CORP | 95,675 | $4,539 | 0.1% | $15.38 | +12.6% | COM | 640491106 |
| AMGN | AMGEN | 28,930 | $4,441 | 0.1% | $77.12 | +52.5% | COM | 031162100 |
| RDY | DOCTOR REDDY'S LAB - ADR (IN) | 80,000 | $4,426 | 0.1% | $38.90 | — | COM | 256135203 |
| — | KEURIG GREEN MTN COFFEE ROASTE | 57,270 | $4,389 | 0.1% | $76.64 | — | COM | 49271M100 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 30,556 | $4,274 | 0.1% | $112.06 | — | COM | 072730302 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 60,300 | $4,235 | 0.1% | $74.95 | — | COM | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 181,631 | $4,125 | 0.1% | $17.84 | — | COM | 874039100 |
| EXPO | EXPONENT INC | 90,400 | $4,048 | 0.1% | $16.78 | +15.7% | COM | 30214U102 |
| — | FARO TECHNOLOGIES INC | 85,514 | $3,994 | 0.1% | $37.42 | — | COM | 311642102 |
| — | QEP RESOURCES INC | 215,770 | $3,994 | 0.1% | $27.78 | — | COM | 74733V100 |
| PAYX | PAYCHEX COM | 84,240 | $3,949 | 0.1% | $25.74 | +37.6% | COM | 704326107 |
| — | CONTAINER STORE GROUP INC/THE | 226,735 | $3,825 | 0.1% | $18.12 | — | COM | 210751103 |
| — | BARRICK GOLD CORP | 355,067 | $3,785 | 0.1% | $15.46 | — | COM | 067901108 |
| — | ALERE INC (ALR) - 22.7376 conv | 3,000,000 | $3,722 | 0.1% | $1.05 | — | CONV | 01449JAA3 |
| NSC | NORFOLK SOUTHERN CORP | 42,443 | $3,708 | 0.1% | $59.05 | +31.1% | COM | 655844108 |
| MTLS | MATERALISE NV ADR | 400,000 | $3,638 | 0.0% | $11.50 | — | COM | 57667T100 |
| — | IMPERVA INC | 52,900 | $3,581 | 0.0% | $45.59 | — | COM | 45321L100 |
| CSX | CSX CORP | 109,010 | $3,559 | 0.0% | $6.90 | +42.5% | COM | 126408103 |
| — | DEALERTRACK TECHNOLOGIES (TRAK | 2,000,000 | $3,374 | 0.0% | $1.16 | — | CONV | 242309AB8 |
| — | POTBELLY CORP. | 273,100 | $3,345 | 0.0% | $15.12 | — | COM | 73754Y100 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 320,000 | $3,334 | 0.0% | $10.81 | — | COM | 45104G104 |
| — | PIONEER NATURAL RESOURCES CO. | 24,000 | $3,329 | 0.0% | $144.75 | — | COM | 723787107 |
| — | J P MORGAN CHASE | 48,036 | $3,255 | 0.0% | $52.79 | — | COM | 46625h100 |
| — | AON PLC | 32,000 | $3,190 | 0.0% | $94.91 | — | COM | G0408V102 |
| ASML | ASML HOLDING NV ORD | 30,241 | $3,149 | 0.0% | $87.94 | — | COM | N07059210 |
| — | TIDEWATER INC | 132,125 | $3,003 | 0.0% | $53.29 | — | COM | 886423102 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 88,000 | $2,988 | 0.0% | $48.22 | — | COM | 83175M205 |
| — | SYNGENTA ADR (SW) | 36,420 | $2,972 | 0.0% | $77.83 | — | COM | 87160A100 |
| CRTO | CRITEO SA-SPON ADR | 62,000 | $2,956 | 0.0% | $34.19 | — | COM | 226718104 |
| — | RUCKUS WIRELESS INC. | 272,000 | $2,812 | 0.0% | $14.95 | — | COM | 781220108 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 25,655 | $2,804 | 0.0% | $77.18 | +15.7% | COM | 459506101 |
| GWW | GRAINGER W W INC | 11,637 | $2,754 | 0.0% | $202.20 | +1.0% | COM | 384802104 |
| THR | THERMON GROUP HOLDINGS INC | 114,100 | $2,746 | 0.0% | $22.38 | +4.9% | COM | 88362T103 |
| — | AMBER ROAD, INC | 386,800 | $2,715 | 0.0% | $9.90 | — | COM | 02318Y108 |
| — | VIACOM INC CLASS B | 41,790 | $2,701 | 0.0% | $73.25 | — | COM | 92553P201 |
| ABEV | AMBEV SA SPN ADR | 442,000 | $2,696 | 0.0% | $7.29 | — | COM | 02319V103 |
| — | TWITTER, INC. | 72,900 | $2,640 | 0.0% | $36.21 | — | COM | 90184L102 |
| NGS | NATURAL GAS SERVICES GROUP | 114,381 | $2,610 | 0.0% | $28.91 | -20.2% | COM | 63886Q109 |
| CHEF | CHEF WAREHOUSE INC | 119,742 | $2,543 | 0.0% | $18.25 | +9.5% | COM | 163086101 |
| — | AMG CAPITAL TR II CONV PRFD 5. | 42,000 | $2,528 | 0.0% | $64.07 | — | PFD CV | 00170F209 |
| XYL | XYLEM INC. | 68,010 | $2,521 | 0.0% | $23.43 | +35.9% | COM | 98419M100 |
| — | GREENBRIER COS INC (GBX) - 26. | 2,000,000 | $2,500 | 0.0% | $1.03 | — | CONV | 393657AH4 |
| GILD | GILEAD SCIENCES INC | 21,295 | $2,493 | 0.0% | $37.65 | +101.8% | COM | 375558103 |
| — | BENEFITFOCUS, INC | 56,400 | $2,473 | 0.0% | $49.16 | — | COM | 08180D106 |
| — | HEALTHSOUTH CORP | 53,276 | $2,454 | 0.0% | $46.06 | — | COM | 421924309 |
| — | REMY INTERNATIONAL INC | 110,000 | $2,432 | 0.0% | $22.21 | — | COM | 75971M108 |
| — | EXA CORP. | 216,486 | $2,414 | 0.0% | $12.40 | — | COM | 300614500 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 41,000 | $2,368 | 0.0% | $54.86 | -6.0% | COM | 136375102 |
| — | ARATANA THERAPEUTICS INC | 156,400 | $2,365 | 0.0% | $16.27 | — | COM | 03874P101 |
| — | KONA GRILL INC | 115,200 | $2,236 | 0.0% | $19.41 | — | COM | 50047H201 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 104,688 | $2,217 | 0.0% | $26.33 | — | COM | 204429104 |
| ERIC | ERICSSON L.M. CO CLASS B-SPON | 210,000 | $2,192 | 0.0% | $12.23 | — | COM | 294821608 |
| MORN | MORNINGSTAR INC. | 25,815 | $2,054 | 0.0% | $69.29 | +10.5% | COM | 617700109 |
| — | ACCURAY INC (ARAY) - 187.6877 | 1,500,000 | $2,014 | 0.0% | $1.88 | — | CONV | 004397AD7 |
| — | MDC PARTNERS INC CLASS'A'SUB V | 98,700 | $1,944 | 0.0% | $20.83 | — | COM | 552697104 |
| AXP | AMERICAN EXPRESS COMPANY | 24,975 | $1,941 | 0.0% | $66.52 | +2.3% | COM | 025816109 |
| — | ENDOCHOICE HOLDINGS INC. | 118,500 | $1,937 | 0.0% | $16.35 | — | COM | 29272U103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 136,400 | $1,889 | 0.0% | $16.00 | — | COM | G6855A103 |
| TJX | TJX COMPANIES INC | 28,200 | $1,866 | 0.0% | $25.04 | +14.6% | COM | 872540109 |
| — | EXAMWORKS GROUP | 47,355 | $1,852 | 0.0% | $39.11 | — | COM | 30066A105 |
| — | WESCO INTL (WCC) - Callable 09 | 765,000 | $1,852 | 0.0% | $2.46 | — | CONV | 95082PAH8 |
| — | NATIONAL OILWELL VARCO INC | 37,254 | $1,799 | 0.0% | $64.77 | — | COM | 637071101 |
| GM | GENERAL MOTORS CORPORATION | 51,656 | $1,722 | 0.0% | $26.03 | +6.9% | COM | 37045V100 |
| — | SERVICESOURCE INTL (SREV) - 61 | 2,000,000 | $1,704 | 0.0% | $0.76 | — | CONV | 81763UAB6 |
| — | WALGREEN BOOTS ALLIANCE INC | 19,752 | $1,668 | 0.0% | $76.30 | — | COM | 931427108 |
| — | MADISON SQUARE GARDEN CO - A | 19,200 | $1,603 | 0.0% | $57.52 | — | COM | 55826P100 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 20,285 | $1,509 | 0.0% | $45.17 | +57.6% | COM | 571903202 |
| — | CHARTER COMMUNICATIONS INC - A | 8,800 | $1,507 | 0.0% | $131.70 | — | COM | 16117M305 |
| TROW | T ROWE PRICE GROUP INC | 19,200 | $1,492 | 0.0% | $49.18 | +12.1% | COM | 74144T108 |
| LARK | LANDMARK BANCORP INC. | 61,440 | $1,491 | 0.0% | $14.45 | +29.1% | COM | 51504L107 |
| OGE | OGE ENERGY CORP | 50,200 | $1,434 | 0.0% | $35.46 | -12.2% | COM | 670837103 |
| — | MINDBODY | 103,000 | $1,424 | 0.0% | $13.83 | — | COM | 60255W105 |
| — | BOULDER BRANDS INC | 201,975 | $1,402 | 0.0% | $15.45 | — | COM | 101405108 |
| APPF | APPFOLIO INC - A | 95,000 | $1,339 | 0.0% | $13.96 | 0.0% | COM | 03783C100 |
| NFLX | NETFLIX INC. | 2,020 | $1,327 | 0.0% | $6.07 | +38.0% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 2,123 | $1,284 | 0.0% | $8.09 | +56.4% | COM | 169656105 |
| — | ULTRA PETROLEUM CORP | 101,925 | $1,276 | 0.0% | $23.45 | — | COM | 903914109 |
| — | FOGO DE CHAO INC | 55,000 | $1,274 | 0.0% | $23.16 | — | COM | 344177100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 20,000 | $1,232 | 0.0% | $55.60 | — | COM | 97717X701 |
| — | CONSOLIDATED COMMUNICATIONS HO | 57,525 | $1,209 | 0.0% | $17.41 | — | COM | 209034107 |
| — | ALTERA CORP | 23,350 | $1,196 | 0.0% | $33.59 | — | COM | 021441100 |
| — | CARRIAGE SERVICES INC - 44.316 | 1,000,000 | $1,194 | 0.0% | $1.19 | — | CONV | 143905AM9 |
| EBAY | EBAY INC | 19,725 | $1,188 | 0.0% | $20.14 | +10.3% | COM | 278642103 |
| — | BOULEVARD ACQUISITION CORPORAT | 95,000 | $1,187 | 0.0% | $12.49 | — | COM | 10157P104 |
| — | CANADIAN PACIFIC RAILWAY LTD A | 7,402 | $1,186 | 0.0% | $153.69 | — | COM | 13645T100 |
| OXY | OCCIDENTAL PETE CORP | 14,973 | $1,164 | 0.0% | $62.60 | -9.2% | COM | 674599105 |
| — | CEPHEID INC (CPHE) - 15.3616 c | 1,000,000 | $1,157 | 0.0% | $1.11 | — | CONV | 15670RAC1 |
| — | TIM PARTICIPACOES S.A. | 70,031 | $1,146 | 0.0% | $18.61 | — | COM | 88706P205 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 15,716 | $1,135 | 0.0% | $71.10 | — | COM | 641069406 |
| FLR | FLUOR CORP 'NEW' | 21,140 | $1,121 | 0.0% | $54.17 | -3.8% | COM | 343412102 |
| — | PRECISION CASTPARTS CORP | 5,400 | $1,079 | 0.0% | $224.74 | — | COM | 740189105 |
| — | PLUM CREEK TIMBER CO LP | 26,500 | $1,075 | 0.0% | $45.41 | — | COM | 729251108 |
| — | WebMD HEALTH (WBMD) 15.4764 co | 1,000,000 | $1,018 | 0.0% | $0.98 | — | CONV | 94770VAF9 |
| DOV | DOVER CORP | 14,415 | $1,012 | 0.0% | $41.56 | +18.7% | COM | 260003108 |
| — | PROS HOLDINGS 144A (PRO) - 29. | 1,000,000 | $969 | 0.0% | $0.97 | — | CONV | 74346YAA1 |
| — | ENDOLOGIX INC (ELGX) 41.6051 c | 1,000,000 | $963 | 0.0% | $1.00 | — | CONV | 29266SAA4 |
| — | HOMEAWAY (AWAY) - conversion r | 1,000,000 | $958 | 0.0% | $0.96 | — | CONV | 43739QAB6 |
| GKOS | GLAUKOS CORP | 32,470 | $941 | 0.0% | $29.05 | 0.0% | COM | 377322102 |
| — | TWITTER INC (TWTR) 144A - 12.8 | 1,000,000 | $876 | 0.0% | $0.88 | — | CONV | 90184LAC6 |
| — | CHESAPEAKE ENERGY CORP (CHK) - | 1,000,000 | $867 | 0.0% | $0.91 | — | CONV | 165167CB1 |
| BDX | BECTON DICKINSON & CO. | 6,030 | $854 | 0.0% | $78.50 | +49.5% | COM | 075887109 |
| — | GENERAL CABLE CORP (BGC) - 27. | 1,000,000 | $830 | 0.0% | $1.10 | — | CONV | 369300AL2 |
| — | BOARDWALK PIPELINE (Annual K-1 | 54,700 | $794 | 0.0% | $30.20 | — | COM | 096627104 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $721 | 0.0% | $85.31 | — | COM | 92937A102 |
| FLS | FLOWSERVE CORP | 13,400 | $706 | 0.0% | $45.17 | 0.0% | COM | 34354P105 |
| — | APPROACH RESOURCES | 99,600 | $682 | 0.0% | $20.77 | — | COM | 03834A103 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 4,996 | $680 | 0.0% | $123.81 | +15.2% | COM | 084670702 |
| RIG | TRANSOCEAN INC SWITZERLAND | 39,877 | $643 | 0.0% | $44.16 | -59.2% | COM | H8817H100 |
| — | RAYTHEON COMPANY | 6,705 | $642 | 0.0% | $69.69 | — | COM | 755111507 |
| — | CELGENE CORP | 5,478 | $634 | 0.0% | $115.37 | — | COM | 151020104 |
| MKC | MCCORMICK & CO INC | 7,750 | $627 | 0.0% | $28.97 | +9.8% | COM | 579780206 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,050 | $620 | 0.0% | $60.90 | +13.7% | COM | 14040H105 |
| — | ACCURAY INC (ARAY)- 105.5548 c | 560,000 | $571 | 0.0% | $0.96 | — | CONV | 004397AB1 |
| SOUHY | SOUTH32 LTD ADR (pink sheeted) | 84,898 | $570 | 0.0% | $6.71 | — | COM | 84473L105 |
| — | COLUMBIA PIPELINE PARTENRS LP | 22,400 | $564 | 0.0% | $27.71 | — | COM | 198281107 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS | 47,842 | $544 | 0.0% | $10.01 | 0.0% | COM | 84920Y106 |
| SSYS | STRATASYS LTD | 15,380 | $537 | 0.0% | $81.55 | -48.6% | COM | M85548101 |
| ADDYY | ADIDAS AG - SPONSORED ADR (GE) | 14,040 | $537 | 0.0% | $54.00 | — | COM | 00687A107 |
| BAC | BANK OF AMERICA CORP | 30,750 | $523 | 0.0% | $12.03 | +9.1% | COM | 060505104 |
| HSY | HERSHEY FOODS | 5,800 | $515 | 0.0% | $65.69 | +11.2% | COM | 427866108 |
| — | PINNACLE FOODS | 11,150 | $508 | 0.0% | $27.61 | — | COM | 72348p104 |
| VNQ | VANGUARD REIT INDEX VIPERs | 6,740 | $503 | 0.0% | $74.63 | — | COM | 922908553 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 10,050 | $496 | 0.0% | $35.18 | +15.4% | COM | 143658300 |
| NVS | NOVARTIS AG ADR | 5,025 | $494 | 0.0% | $82.79 | — | COM | 66987V109 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 54,400 | $492 | 0.0% | $10.15 | — | COM | 71654V408 |
| UNH | UNITEDHEALTH GROUP, INC. | 3,890 | $475 | 0.0% | $93.18 | +6.9% | COM | 91324P102 |
| — | RICE MIDSTREAM PARTNERS LP | 26,750 | $464 | 0.0% | $16.42 | — | COM | 762819100 |
| RHI | ROBERT HALF INTL INC COM | 7,850 | $436 | 0.0% | $48.43 | +18.1% | COM | 770323103 |
| CMCSA | COMCAST CORP CLASS A | 7,215 | $434 | 0.0% | $19.71 | +16.6% | COM | 20030N101 |
| — | FOOT LOCKER | 6,450 | $432 | 0.0% | $49.89 | — | COM | 344849104 |
| — | MOLYCORP INC (MCP) - 83.3333 c | 19,100,000 | $430 | 0.0% | $0.68 | — | CONV | 608753AF6 |
| — | GREAT PLAINS ENERGY INC | 17,500 | $423 | 0.0% | $22.56 | — | COM | 391164100 |
| — | EQT GP HOLDINGS LP | 12,400 | $421 | 0.0% | $33.95 | — | COM | 26885J103 |
| TXN | TEXAS INSTRUMENTS INC. | 8,100 | $417 | 0.0% | $35.79 | +15.3% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 4,950 | $414 | 0.0% | $58.34 | +12.3% | COM | 14149Y108 |
| TGT | TARGET CORP | 4,770 | $389 | 0.0% | $44.14 | +33.8% | COM | 87612E106 |
| — | SHELL MIDSTREAM PARTNERS LP | 8,100 | $370 | 0.0% | $40.97 | — | COM | 822634101 |
| — | ACTIVISION BLIZZARD INC. | 15,200 | $368 | 0.0% | $20.49 | — | COM | 00507v109 |
| — | TALLGRASS ENERGY GP LP | 11,350 | $365 | 0.0% | $32.16 | — | COM | 874696107 |
| MET | METLIFE INC | 6,350 | $356 | 0.0% | $31.21 | +6.1% | COM | 59156R108 |
| ELV | ANTHEM INC | 2,150 | $353 | 0.0% | $122.05 | +12.7% | COM | 036752103 |
| — | DOMINION MIDSTREAM PARTNERS | 9,150 | $351 | 0.0% | $39.20 | — | COM | 257454108 |
| YUM | YUM! BRANDS INC | 3,880 | $350 | 0.0% | $39.22 | +32.5% | COM | 988498101 |
| MUEL | MUELLER (PAUL) CO | 11,000 | $349 | 0.0% | $21.14 | +46.2% | COM | 624752101 |
| MDT | MEDTRONIC PLC | 4,657 | $345 | 0.0% | $58.10 | +1.2% | COM | G5960L103 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 5,950 | $324 | 0.0% | $48.24 | — | COM | 150185106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,825 | $321 | 0.0% | $28.78 | +59.9% | COM | 110122108 |
| — | ABRAXAS PETROLEUM CORP | 105,100 | $310 | 0.0% | $2.81 | — | COM | 003830106 |
| — | BROADCOM CORP | 6,025 | $310 | 0.0% | $32.05 | — | COM | 111320107 |
| — | ITC HOLDINGS CORP | 9,450 | $304 | 0.0% | $37.55 | — | COM | 465685105 |
| — | ALTRIA GROUP (FORMERLY PHILIP | 6,050 | $296 | 0.0% | $38.30 | — | COM | 02209s103 |
| GPC | GENUINE PARTS CO | 3,300 | $295 | 0.0% | $54.83 | +23.5% | COM | 372460105 |
| — | BLACKROCK INC | 850 | $294 | 0.0% | $331.98 | — | COM | 09247X101 |
| DAL | DELTA AIR LINES, INC. | 6,800 | $279 | 0.0% | $37.00 | +3.8% | COM | 247361702 |
| GAP | GAP INC DELAWARE | 7,300 | $279 | 0.0% | $28.49 | -4.7% | COM | 364760108 |
| HD | HOME DEPOT INC | 2,500 | $278 | 0.0% | $76.74 | +13.5% | COM | 437076102 |
| HAS | HASBRO INC | 3,675 | $275 | 0.0% | $42.44 | +18.6% | COM | 418056107 |
| — | ASH GROVE CEMENT CO. | 1,300 | $273 | 0.0% | $192.37 | — | COM | 043693100 |
| — | PENNTEX MIDSTREAM PARTNERS, LP | 14,000 | $271 | 0.0% | $19.36 | — | COM | 709311104 |
| — | PROTEON THERAPEUTICS, INC. | 15,000 | $268 | 0.0% | $10.40 | — | COM | 74371L109 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $267 | 0.0% | $14.82 | +22.7% | COM | 93148P102 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,150 | $253 | 0.0% | $49.19 | -1.8% | COM | 718172109 |
| REDW | REDWOOD FINANCIAL INC | 8,200 | $246 | 0.0% | $24.00 | +8.4% | COM | 757903109 |
| ITW | ILLINOIS TOOL WORKS INC | 2,556 | $235 | 0.0% | $50.09 | +47.7% | COM | 452308109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,000 | $226 | 0.0% | $14.83 | 0.0% | COM | 67103H107 |
| — | DEALERTRACK TECHNOLOGIES INC. | 3,600 | $226 | 0.0% | $35.43 | — | COM | 242309102 |
| TRN | TRINITY INDUSTRIES | 8,220 | $217 | 0.0% | $17.21 | -6.5% | COM | 896522109 |
| DVN | DEVON ENERGY CORP | 3,585 | $213 | 0.0% | $37.00 | +19.6% | COM | 25179M103 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $205 | 0.0% | $199815.62 | +7.4% | COM | 084670108 |
| HNNA | HENNESSY ADVISORS INC | 10,750 | $203 | 0.0% | $11.45 | +14.0% | COM | 425885100 |
| — | MAGNUM HUNTER RESOURCES CORP | 100,000 | $187 | 0.0% | $3.65 | — | COM | 55973B102 |
| RES | RPC INC | 13,200 | $183 | 0.0% | $10.82 | +18.2% | COM | 749660106 |
| — | STILLWATER MINING CO | 15,000 | $174 | 0.0% | $10.73 | — | COM | 86074Q102 |
| — | ALASKA COMMUNICATIONS SYSTEMS | 55,888 | $134 | 0.0% | $1.76 | — | COM | 01167P101 |
| — | CANADIAN OIL SANDS LTD | 15,800 | $128 | 0.0% | $8.96 | — | COM | 13643E105 |
| — | ENERPLUS CORPORATION | 10,000 | $88 | 0.0% | $8.80 | — | COM | 292766102 |
| — | HALCON RESOURCES CORP | 75,000 | $87 | 0.0% | $6.00 | — | COM | 40537Q209 |
| — | CALLON PETROLEUM CO | 10,000 | $83 | 0.0% | $5.68 | — | COM | 13123X102 |
| — | U S ENERGY CORP WYOMING | 145,000 | $77 | 0.0% | $2.07 | — | COM | 911805109 |
| — | DIVERSIFIED RESOURCES INC | 190,000 | $66 | 0.0% | $0.80 | — | COM | 25532B109 |
| — | SWIFT ENERGY | 27,525 | $56 | 0.0% | $10.70 | — | COM | 870738101 |
| — | MAGELLAN PETROLEUM CORP | 125,000 | $52 | 0.0% | $1.15 | — | COM | 559091301 |
| — | SABINE OIL & GAS CORP | 632,730 | $46 | 0.0% | $0.09 | — | COM | 78532P107 |
| — | PEABODY ENERGY CORPORATION | 20,000 | $44 | 0.0% | $2.20 | — | COM | 704549104 |
| — | ESCALERA RESOURCES CO | 126,200 | $35 | 0.0% | $2.64 | — | COM | 296064108 |
| — | SANDRIDGE ENERGY INC | 35,000 | $31 | 0.0% | $3.49 | — | COM | 80007P307 |
| KGC | KINROSS GOLD CORP | 10,000 | $23 | 0.0% | $3.93 | -39.3% | COM | 496902404 |
| — | ALPHA NATURAL RESOURCES INC | 50,000 | $15 | 0.0% | $2.62 | — | COM | 02076X102 |
| — | QUATERRA RESOURCES INC | 30,000 | $2 | 0.0% | $0.03 | — | COM | 747952109 |
| — | ADELPHIA RECOVER TR SER ACC-6B | 2,298,500 | $0 | 0.0% | $0.03 | — | COM | 00685r839 |
| — | ADELPHIA 13% PFD *ESCROWED FOR | 22,985 | $0 | 0.0% | — | — | COM | 006esc982 |
| — | MAGNUM HUNTER $8.50/SH, 4/15/1 | 10,000 | $0 | 0.0% | — | — | WT | 55973B110 |