KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 29, 2015

Total Value: $6.298B (95.4% shares, 4.6% debt)

Holdings (446)

— LIONS GATE ENTERTAINMENT 2.6%

Value $165M Shares 4,491,410 Est. Cost $28.53 Unrealized —

— LIONS GATE ENTERTAINMENT (LGF) 2.4%

Value $150M Shares 41,850,000 Est. Cost $2.64 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $83.17M Shares 1,879,040 Est. Cost $27.76 Unrealized +40.2%

— LIONS GATE ENTERTAINMENT 144A 1.3%

Value $79.65M Shares 60,000,000 Est. Cost $1.13 Unrealized —

— GENERAL ELECTRIC 1.1%

Value $69.64M Shares 2,761,105 Est. Cost $23.55 Unrealized —

INTC INTEL CORP 1.0%

Value $65.44M Shares 2,171,051 Est. Cost $17.40 Unrealized +30.0%

MCD MCDONALD'S CORP 1.0%

Value $61.92M Shares 628,416 Est. Cost $71.62 Unrealized +5.2%

JNJ JOHNSON & JOHNSON 1.0%

Value $60.59M Shares 649,047 Est. Cost $61.36 Unrealized +18.1%

— LOGMEIN INC 0.9%

Value $59.38M Shares 871,182 Est. Cost $25.15 Unrealized —

PG PROCTER & GAMBLE 0.9%

Value $58.98M Shares 819,851 Est. Cost $55.65 Unrealized +1.2%

— MEDICINES CO COM 0.9%

Value $54.89M Shares 1,446,015 Est. Cost $28.81 Unrealized —

PEP PEPSICO INC. 0.9%

Value $54.66M Shares 579,619 Est. Cost $56.46 Unrealized +23.1%

T A T & T INC 0.9%

Value $54.51M Shares 1,673,175 Est. Cost $11.30 Unrealized +8.6%

AAPL APPLE INC 0.8%

Value $52.69M Shares 477,728 Est. Cost $17.87 Unrealized +47.1%

MKTX MARKETAXESS HOLDINGS, INC. 0.8%

Value $52.51M Shares 565,331 Est. Cost $38.94 Unrealized +125.2%

XOM EXXON MOBIL CORP COM 0.8%

Value $51.99M Shares 699,296 Est. Cost $53.82 Unrealized -8.8%

KO COCA-COLA 0.8%

Value $51.2M Shares 1,276,132 Est. Cost $27.85 Unrealized +3.5%

ALGN ALIGN TECHNOLOGY INC 0.8%

Value $49.47M Shares 871,480 Est. Cost $34.74 Unrealized +71.6%

CLX CLOROX CO 0.8%

Value $48.84M Shares 422,718 Est. Cost $60.17 Unrealized +39.4%

KMB KIMBERLY-CLARK CORP 0.8%

Value $48.35M Shares 443,411 Est. Cost $65.11 Unrealized +18.9%

BA BOEING CO. 0.8%

Value $47.65M Shares 363,877 Est. Cost $83.09 Unrealized +48.4%

— HOLLYFRONTIER CORP (HFC) 0.7%

Value $47.1M Shares 964,385 Est. Cost $42.20 Unrealized —

— ATHENAHEALTH INC 0.7%

Value $46.47M Shares 348,445 Est. Cost $88.75 Unrealized —

— GLAXO SMITHKLINE ADR 0.7%

Value $45.78M Shares 1,190,709 Est. Cost $48.17 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.7%

Value $45.26M Shares 252,857 Est. Cost $117.29 Unrealized —

WT WISDOMTREE INVESTMENTS, INC. 0.7%

Value $45.13M Shares 2,798,135 Est. Cost $12.26 Unrealized +71.7%

COP CONOCOPHILLIPS 0.7%

Value $45.06M Shares 939,559 Est. Cost $41.98 Unrealized -12.3%

— FINANCIAL ENGINES INC. 0.7%

Value $44.12M Shares 1,496,955 Est. Cost $44.09 Unrealized —

— RESTORATION HARDWARE HOLDINGS, 0.7%

Value $43.95M Shares 471,056 Est. Cost $68.58 Unrealized —

— PANDORA MEDIA, INC. 0.7%

Value $43.88M Shares 2,056,359 Est. Cost $18.13 Unrealized —

WM WASTE MANAGEMENT 0.7%

Value $43.34M Shares 870,034 Est. Cost $31.34 Unrealized +30.3%

PBI PITNEY BOWES INC 0.7%

Value $42.38M Shares 2,134,813 Est. Cost $15.73 Unrealized +30.5%

GIS GENERAL MILLS 0.7%

Value $42.37M Shares 754,868 Est. Cost $32.50 Unrealized +23.0%

— HOMEAWAY INC 0.7%

Value $42.27M Shares 1,592,880 Est. Cost $30.42 Unrealized —

GOOGL ALPHABET INC - CLASS A 0.7%

Value $41.29M Shares 64,687 Est. Cost $31.95 Unrealized 0.0%

TECH BIO-TECHE CORPORATION 0.7%

Value $41.28M Shares 446,485 Est. Cost $21.13 Unrealized +10.6%

— ROYAL DUTCH SHELL PLC CL A ADR 0.7%

Value $41.27M Shares 870,939 Est. Cost $64.12 Unrealized —

CVX CHEVRON CORP 0.7%

Value $41.19M Shares 522,204 Est. Cost $71.92 Unrealized -25.1%

MRK MERCK & CO NEW 0.7%

Value $40.99M Shares 829,844 Est. Cost $31.69 Unrealized +21.2%

— DOW CHEMICAL 0.6%

Value $39.84M Shares 939,596 Est. Cost $36.75 Unrealized —

COST COSTCO WHOLESALE 0.6%

Value $39.72M Shares 274,720 Est. Cost $89.05 Unrealized +34.3%

CSCO CISCO SYS INC COM 0.6%

Value $38.6M Shares 1,470,676 Est. Cost $15.33 Unrealized +27.7%

— WAGEWORKS INC 0.6%

Value $38.14M Shares 846,135 Est. Cost $51.80 Unrealized —

CME CME GROUP INC. 0.6%

Value $37.94M Shares 409,142 Est. Cost $39.80 Unrealized +58.5%

VZ VERIZON COMM 0.6%

Value $37.87M Shares 870,299 Est. Cost $26.62 Unrealized +1.5%

— COMSCORE INC. 0.6%

Value $37.27M Shares 807,595 Est. Cost $48.12 Unrealized —

EQIX EQUINIX INC 0.6%

Value $37.05M Shares 135,505 Est. Cost $165.52 Unrealized +30.0%

— CERNER CORP 0.6%

Value $36.67M Shares 611,648 Est. Cost $64.00 Unrealized —

KMI KINDER MORGAN INC 0.6%

Value $36.57M Shares 1,321,020 Est. Cost $20.76 Unrealized -5.9%

HXL HEXCEL CORP 0.6%

Value $36.44M Shares 812,389 Est. Cost $32.34 Unrealized +52.7%

— MEDIDATA SOLUTIONS INC 0.6%

Value $36.18M Shares 859,230 Est. Cost $44.16 Unrealized —

PRLB PROTO LABS INC 0.6%

Value $35.83M Shares 534,770 Est. Cost $70.74 Unrealized +0.7%

— INTERXION HOLDINGS NV 0.6%

Value $35.56M Shares 1,313,110 Est. Cost $24.68 Unrealized —

— NEVRO CORP. 0.6%

Value $35.03M Shares 755,206 Est. Cost $50.36 Unrealized —

— BAXALTA INC 0.5%

Value $34.61M Shares 1,098,347 Est. Cost $31.51 Unrealized —

— BAKER HUGHES INC 0.5%

Value $34.45M Shares 661,948 Est. Cost $46.83 Unrealized —

SAM BOSTON BEER COMPANY CLASS A 0.5%

Value $33.84M Shares 160,679 Est. Cost $218.28 Unrealized +1.3%

GTLS CHART INDUSTRIES INC 0.5%

Value $33.74M Shares 1,756,589 Est. Cost $81.65 Unrealized -67.7%

BAX BAXTER INTL INC 0.5%

Value $33.61M Shares 1,023,017 Est. Cost $30.28 Unrealized +5.9%

OXM OXFORD INDUSTRIES INC 0.5%

Value $33.24M Shares 449,956 Est. Cost $61.71 Unrealized +34.4%

ACIW ACI WORLDWIDE INC 0.5%

Value $33.05M Shares 1,564,902 Est. Cost $17.55 Unrealized +28.4%

— RENTRAK CORP 0.5%

Value $32.97M Shares 609,755 Est. Cost $59.55 Unrealized —

META FACEBOOK, INC. 0.5%

Value $32.87M Shares 365,598 Est. Cost $28.66 Unrealized +218.0%

— CEB INC 0.5%

Value $32.16M Shares 470,509 Est. Cost $87.06 Unrealized —

ICLR ICON PLC - SPONSORED ADR 0.5%

Value $31.87M Shares 449,103 Est. Cost $32.90 Unrealized +128.8%

CSGP COSTAR GROUP INC 0.5%

Value $31.49M Shares 181,959 Est. Cost $11.32 Unrealized +69.3%

GD GENERAL DYNAMICS CORP 0.5%

Value $31.24M Shares 226,474 Est. Cost $68.56 Unrealized +68.4%

ABT ABBOTT LABORATORIES 0.5%

Value $30.43M Shares 756,643 Est. Cost $28.84 Unrealized +34.6%

— NIELSEN HOLDINGS PLC 0.5%

Value $30.37M Shares 682,882 Est. Cost $44.47 Unrealized —

BP BP PLC, INC ADR (UK) 0.5%

Value $29.7M Shares 971,883 Est. Cost $42.18 Unrealized —

— BROADSOFT INC. 0.5%

Value $29.67M Shares 990,346 Est. Cost $27.48 Unrealized —

VRSK VERISK ANALYTICS INC 0.5%

Value $29.24M Shares 395,605 Est. Cost $59.23 Unrealized +20.3%

— QUESTAR CORP 0.5%

Value $28.45M Shares 1,466,006 Est. Cost $23.38 Unrealized —

— WHOLE FOODS MARKET INC 0.4%

Value $27.85M Shares 879,876 Est. Cost $40.59 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.4%

Value $27.77M Shares 118,195 Est. Cost $35.64 Unrealized +13.7%

WSM WILLIAMS SONOMA INC 0.4%

Value $27.76M Shares 363,580 Est. Cost $21.07 Unrealized +50.8%

ALL ALLSTATE CORP 0.4%

Value $27.71M Shares 475,750 Est. Cost $37.12 Unrealized +34.1%

— INFINERA CORPORATION 0.4%

Value $27.25M Shares 1,393,356 Est. Cost $20.37 Unrealized —

WMT WAL MART STORES INC. 0.4%

Value $27.2M Shares 419,470 Est. Cost $20.13 Unrealized -6.1%

SF STIFEL FINANCIAL CORP 0.4%

Value $26.93M Shares 639,565 Est. Cost $20.11 Unrealized +49.5%

— IMPAX LABORATORIES, INC. 0.4%

Value $26.89M Shares 763,760 Est. Cost $35.72 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.4%

Value $26.87M Shares 661,933 Est. Cost $37.81 Unrealized +10.9%

EXPE EXPEDIA, INC 0.4%

Value $26.47M Shares 224,970 Est. Cost $58.12 Unrealized +87.8%

BWA BORG WARNER INC 0.4%

Value $26.29M Shares 632,005 Est. Cost $35.93 Unrealized -1.3%

— CORNERSTONE ONDEMAND INC. 0.4%

Value $26.21M Shares 794,140 Est. Cost $44.80 Unrealized —

LKQ LKQ CORP 0.4%

Value $26.15M Shares 922,032 Est. Cost $23.10 Unrealized +18.4%

— STERICYCLE INC 0.4%

Value $25.92M Shares 186,080 Est. Cost $119.74 Unrealized —

— EMC CORPORATION MASSACHUSETTS 0.4%

Value $25.83M Shares 1,069,050 Est. Cost $24.58 Unrealized —

— ASPEN TECHNOLOGY, INC. 0.4%

Value $25.69M Shares 677,655 Est. Cost $42.32 Unrealized —

PFE PFIZER 0.4%

Value $25.64M Shares 816,199 Est. Cost $16.85 Unrealized +22.3%

— ENVESTNET INC 0.4%

Value $25.32M Shares 844,845 Est. Cost $42.44 Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value $25.14M Shares 364,431 Est. Cost $52.90 Unrealized +11.4%

— AKORN INC 0.4%

Value $25.1M Shares 880,548 Est. Cost $13.52 Unrealized —

— SONIC CORP 0.4%

Value $24.98M Shares 1,088,220 Est. Cost $30.93 Unrealized —

AKAM AKAMAI TECHNOLOGIES 0.4%

Value $24.88M Shares 360,238 Est. Cost $45.32 Unrealized +59.1%

SPSC SPS COMMERCE INC 0.4%

Value $24.69M Shares 363,719 Est. Cost $32.55 Unrealized +7.3%

— ACUITY BRANDS INC 0.4%

Value $24.69M Shares 140,613 Est. Cost $93.72 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $24.6M Shares 587,512 Est. Cost $24.38 Unrealized +39.6%

QCOM QUALCOMM INC 0.4%

Value $24.59M Shares 457,665 Est. Cost $46.23 Unrealized -4.5%

DHR DANAHER CORP 0.4%

Value $24.3M Shares 285,115 Est. Cost $34.15 Unrealized +5.4%

IBM INT'L BUSINESS MACHINES 0.4%

Value $24.25M Shares 167,286 Est. Cost $115.83 Unrealized -17.7%

— GENESEE & WYOMING INC - CL A 0.4%

Value $23.87M Shares 404,094 Est. Cost $85.83 Unrealized —

— MARKETO INC 0.4%

Value $23.67M Shares 832,740 Est. Cost $28.24 Unrealized —

DECK DECKERS OUTDOOR 0.4%

Value $23.33M Shares 401,803 Est. Cost $10.05 Unrealized +11.0%

CCOI COGENT COMMUNICATIONS HOLDINGS 0.4%

Value $23.3M Shares 857,880 Est. Cost $20.31 Unrealized -12.8%

— FIRSTSERVICE CORP NEW 0.4%

Value $23.16M Shares 717,333 Est. Cost $27.77 Unrealized —

— ENDOLOGIX INC. 0.4%

Value $23.13M Shares 1,886,840 Est. Cost $15.14 Unrealized —

THRM GENTHERM INCORPORATED 0.4%

Value $23.09M Shares 514,039 Est. Cost $45.95 Unrealized +4.3%

FFIV F5 NETWORKS INC 0.4%

Value $23.07M Shares 199,225 Est. Cost $118.15 Unrealized +3.6%

GDDY GODADDY, INC. 0.4%

Value $23.02M Shares 913,147 Est. Cost $26.81 Unrealized -2.5%

— E I DUPONT DE NEMOURS & CO 0.4%

Value $23M Shares 477,117 Est. Cost $53.39 Unrealized —

LLY ELI LILLY & CO COM 0.4%

Value $22.76M Shares 271,918 Est. Cost $42.21 Unrealized +66.9%

— KELLOGG CO 0.4%

Value $22.68M Shares 340,736 Est. Cost $38.93 Unrealized +11.2%

DORM DORMAN PRODUCTS INC 0.4%

Value $22.5M Shares 442,150 Est. Cost $48.17 Unrealized +4.0%

SYY SYSCO CORP 0.4%

Value $22.43M Shares 575,575 Est. Cost $25.68 Unrealized +13.2%

— RED HAT INC 0.4%

Value $22.39M Shares 311,534 Est. Cost $51.31 Unrealized —

— MONSANTO CO 0.4%

Value $22.09M Shares 258,868 Est. Cost $100.67 Unrealized —

TREX TREX COMPANY, INC 0.3%

Value $21.94M Shares 658,150 Est. Cost $10.27 Unrealized 0.0%

— FIESTA RESTAURANT GROUP 0.3%

Value $21.68M Shares 477,930 Est. Cost $49.96 Unrealized —

FIVE FIVE BELOW, INC. 0.3%

Value $21.47M Shares 639,265 Est. Cost $36.34 Unrealized 0.0%

MPWR MONOLITHIC POWER SYSTEMS INC 0.3%

Value $21.41M Shares 418,145 Est. Cost $45.23 Unrealized 0.0%

ECL ECOLAB INC 0.3%

Value $20.51M Shares 186,915 Est. Cost $80.58 Unrealized +23.8%

PLAY DAVE & BUSTER'S INC 0.3%

Value $20.03M Shares 529,590 Est. Cost $33.51 Unrealized +13.5%

— PRAXAIR INC 0.3%

Value $20M Shares 196,390 Est. Cost $118.05 Unrealized —

LULU LULULEMON ATHLETICA, INC 0.3%

Value $19.77M Shares 390,430 Est. Cost $49.85 Unrealized +22.3%

GNTX GENTEX CORP 0.3%

Value $19.73M Shares 1,272,688 Est. Cost $14.38 Unrealized +10.5%

AMG AFFILIATED MANAGERS GROUP (amg 0.3%

Value $19.3M Shares 112,840 Est. Cost $153.77 Unrealized +23.8%

ARAY ACCURAY INCORPORATED 0.3%

Value $18.63M Shares 3,729,037 Est. Cost $7.47 Unrealized -14.1%

CINF CINCINNATI FINANCIAL CORP 0.3%

Value $18.18M Shares 337,853 Est. Cost $33.62 Unrealized +19.6%

UNFI UNITED NATURAL FOODS INC 0.3%

Value $18.09M Shares 372,920 Est. Cost $68.69 Unrealized -25.2%

— DUNKIN BRANDS GROUP INC 0.3%

Value $18.05M Shares 368,350 Est. Cost $44.77 Unrealized —

PWR QUANTA SERVICES INC 0.3%

Value $18.03M Shares 744,647 Est. Cost $27.31 Unrealized -8.5%

UAA UNDER ARMOUR, INC. 0.3%

Value $17.85M Shares 184,420 Est. Cost $18.43 Unrealized +157.9%

KHC KRAFT HEINZ CO 0.3%

Value $17.68M Shares 250,500 Est. Cost $47.82 Unrealized 0.0%

— WHITEWAVES FOODS CO 0.3%

Value $17.25M Shares 429,760 Est. Cost $21.39 Unrealized —

— SOLERA HOLDINGS INC 0.3%

Value $17.18M Shares 318,240 Est. Cost $54.96 Unrealized —

NTRS NORTHERN TRUST CORP 0.3%

Value $17.09M Shares 250,710 Est. Cost $40.53 Unrealized +37.0%

FTNT FORTINET INC. 0.3%

Value $16.93M Shares 398,665 Est. Cost $3.91 Unrealized +126.1%

— RIGNET INC 0.3%

Value $16.6M Shares 650,905 Est. Cost $29.62 Unrealized —

— KANSAS CITY SOUTHERN INC 0.3%

Value $15.9M Shares 175,015 Est. Cost $100.24 Unrealized —

— FORUM ENERGY TECHNOLOGIES, INC 0.3%

Value $15.79M Shares 1,293,383 Est. Cost $26.33 Unrealized —

— BB&T CORP 0.2%

Value $15.68M Shares 440,525 Est. Cost $37.63 Unrealized —

FMC FMC CORP 0.2%

Value $15.5M Shares 457,081 Est. Cost $39.36 Unrealized -22.4%

— NATIONAL INSTRUMENTS CORP 0.2%

Value $15.42M Shares 554,770 Est. Cost $27.91 Unrealized —

CMI CUMMINS INC. 0.2%

Value $15.31M Shares 141,000 Est. Cost $98.33 Unrealized -5.5%

V VISA INC 0.2%

Value $14.59M Shares 209,478 Est. Cost $55.69 Unrealized +19.2%

DEO DIAGEO PLC ADR (UK) 0.2%

Value $14.57M Shares 135,190 Est. Cost $116.96 Unrealized —

AMZN AMAZON.COM INC 0.2%

Value $14.47M Shares 28,262 Est. Cost $15.82 Unrealized +59.8%

CVS CVS HEALTH CORP 0.2%

Value $14.19M Shares 147,047 Est. Cost $64.16 Unrealized +21.3%

— CEPHEID 0.2%

Value $14.07M Shares 311,373 Est. Cost $46.18 Unrealized —

NEM NEWMONT MINING CORP 0.2%

Value $13.72M Shares 853,991 Est. Cost $24.05 Unrealized -41.7%

— INTERNAP CORPORATION 0.2%

Value $13.66M Shares 2,227,949 Est. Cost $8.10 Unrealized —

— DIGITALGLOBE INC 0.2%

Value $13.58M Shares 713,817 Est. Cost $33.94 Unrealized —

MSCI MSCI INC 0.2%

Value $13.47M Shares 226,525 Est. Cost $29.97 Unrealized +87.5%

— IHS INC-CLASS A 0.2%

Value $13.37M Shares 115,295 Est. Cost $115.12 Unrealized —

— EXAMWORKS GROUP 0.2%

Value $13.3M Shares 454,880 Est. Cost $30.27 Unrealized —

AME AMETEK INC. 0.2%

Value $13.15M Shares 251,290 Est. Cost $48.19 Unrealized +4.3%

MA MASTERCARD INC-CLASS A 0.2%

Value $12.99M Shares 144,118 Est. Cost $88.30 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $12.7M Shares 200,088 Est. Cost $44.48 Unrealized +15.3%

— AIRGAS, INC. 0.2%

Value $12.65M Shares 141,655 Est. Cost $106.80 Unrealized —

Value $12.63M Shares 89,126 Est. Cost $61.47 Unrealized +42.4%

MCO MOODY'S CORPORATION 0.2%

Value $12.54M Shares 127,725 Est. Cost $53.91 Unrealized +77.8%

DIS DISNEY (WALT) CO. 0.2%

Value $12.48M Shares 122,097 Est. Cost $86.19 Unrealized +15.7%

— PRICELINE.COM INCORPORATED 0.2%

Value $12.46M Shares 10,071 Est. Cost $1140.93 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $12.44M Shares 362,245 Est. Cost $34.04 Unrealized +2.2%

TSCO TRACTOR SUPPLY CO 0.2%

Value $12.43M Shares 147,455 Est. Cost $10.94 Unrealized +39.4%

— JUNIPER NETWORKS 0.2%

Value $12.41M Shares 482,895 Est. Cost $20.53 Unrealized —

NKE NIKE INC 0.2%

Value $12.34M Shares 100,340 Est. Cost $26.53 Unrealized +86.9%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $12.32M Shares 86,665 Est. Cost $22.55 Unrealized +7.0%

CRL CHARLES RIVER LABS 0.2%

Value $12.23M Shares 192,525 Est. Cost $45.42 Unrealized +58.1%

DLR DIGITAL REALTY TRUST INC 0.2%

Value $12.08M Shares 185,000 Est. Cost $38.49 Unrealized +16.9%

— CHUBB CORP 0.2%

Value $11.7M Shares 95,370 Est. Cost $85.45 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.2%

Value $11.69M Shares 832,890 Est. Cost $18.59 Unrealized 0.0%

— DR PEPPER SNAPPLE GROUP INC 0.2%

Value $11.24M Shares 142,250 Est. Cost $45.93 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.2%

Value $11.23M Shares 169,365 Est. Cost $49.77 Unrealized —

EMN EASTMAN CHEMICAL CO 0.2%

Value $11.14M Shares 172,150 Est. Cost $54.66 Unrealized -3.4%

— MATTRESS FIRM HOLDING CORP. 0.2%

Value $11.01M Shares 263,555 Est. Cost $59.05 Unrealized —

— MARATHON OIL CORP 0.2%

Value $10.97M Shares 712,521 Est. Cost $33.29 Unrealized —

PRGO PERRIGO CO 0.2%

Value $10.88M Shares 69,200 Est. Cost $152.71 Unrealized +20.1%

MSM MSC INDUSTRIAL DIRECT CO INC 0.2%

Value $10.81M Shares 177,095 Est. Cost $79.41 Unrealized -14.2%

— ANSYS INC 0.2%

Value $10.78M Shares 122,315 Est. Cost $76.01 Unrealized —

PH PARKER HANNIFIN CORP COM 0.2%

Value $10.65M Shares 109,455 Est. Cost $98.18 Unrealized -6.7%

— ALLERGAN PLC 0.2%

Value $10.63M Shares 39,119 Est. Cost $303.45 Unrealized —

PSX PHILLIPS 66 0.2%

Value $10.62M Shares 138,156 Est. Cost $40.44 Unrealized +33.6%

GOOG ALPHABET INC- CLASS C (non-vot 0.2%

Value $10.61M Shares 17,434 Est. Cost $30.50 Unrealized 0.0%

SUN SUNOCO LP 0.2%

Value $10.57M Shares 312,400 Est. Cost $49.77 Unrealized —

ROP ROPER INDUSTRIES INC 0.2%

Value $10.46M Shares 66,760 Est. Cost $122.72 Unrealized +26.5%

— CAVIUM, INC. 0.2%

Value $10.32M Shares 168,220 Est. Cost $61.37 Unrealized —

PII POLARIS INDUSTRIES INC 0.2%

Value $10.3M Shares 85,937 Est. Cost $98.57 Unrealized +37.7%

HP HELMERICH & PAYNE INC 0.2%

Value $10.24M Shares 216,626 Est. Cost $74.16 Unrealized -23.7%

ROK ROCKWELL AUTOMATION INCO 0.2%

Value $10.23M Shares 100,855 Est. Cost $90.92 Unrealized +1.6%

BIIB BIOGEN INC 0.2%

Value $10.11M Shares 34,630 Est. Cost $336.47 Unrealized -1.9%

— NUANCE COMMUNICATIONS (NUAN) 4 0.2%

Value $10.07M Shares 9,785,000 Est. Cost $1.03 Unrealized —

CAG CONAGRA INC 0.2%

Value $9.953M Shares 245,695 Est. Cost $17.05 Unrealized +37.4%

— CORNERSTONE OnDEMAND, INC (CSO 0.2%

Value $9.826M Shares 9,820,000 Est. Cost $0.98 Unrealized —

— SERVICEMASTER GLOBAL HOLDING 0.2%

Value $9.811M Shares 292,417 Est. Cost $35.99 Unrealized —

— ANHEUSER-BUSCH COMPANIES INC 0.2%

Value $9.783M Shares 92,015 Est. Cost $112.06 Unrealized —

PCTY PAYLOCITY HOLDINGS CORP 0.2%

Value $9.734M Shares 324,585 Est. Cost $34.00 Unrealized 0.0%

TDC TERADATA CORPORATION 0.2%

Value $9.7M Shares 334,930 Est. Cost $44.36 Unrealized -27.8%

HD HOME DEPOT INC 0.2%

Value $9.501M Shares 82,268 Est. Cost $90.03 Unrealized +0.5%

— HESS CORP 0.1%

Value $9.336M Shares 186,495 Est. Cost $63.85 Unrealized —

— ADVISORY BOARD CO 0.1%

Value $9.154M Shares 201,020 Est. Cost $54.02 Unrealized —

— HARMAN INTERNATIONAL INDUSTRIE 0.1%

Value $9.149M Shares 95,310 Est. Cost $59.26 Unrealized —

— VARIAN MEDICAL SYSTEMS INC 0.1%

Value $9.135M Shares 123,815 Est. Cost $90.66 Unrealized —

MPC MARATHON PETROLEUM CORP 0.1%

Value $9.129M Shares 197,050 Est. Cost $32.08 Unrealized +16.0%

— CLARCOR INC 0.1%

Value $9.103M Shares 190,927 Est. Cost $58.62 Unrealized —

RSG REPUBLIC SERVICES INC 0.1%

Value $9.052M Shares 219,705 Est. Cost $27.03 Unrealized +27.0%

SU SUNCOR ENERGY INC 0.1%

Value $8.914M Shares 333,620 Est. Cost $23.10 Unrealized -19.7%

— VWR CORP 0.1%

Value $8.764M Shares 341,160 Est. Cost $25.69 Unrealized —

— QUINTILES TRANSNATIONAL HOLD 0.1%

Value $8.675M Shares 124,700 Est. Cost $42.77 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $8.581M Shares 313,850 Est. Cost $18.69 Unrealized +4.8%

AMCX AMC NETWORKS INC. CLASS A 0.1%

Value $8.565M Shares 117,060 Est. Cost $67.61 Unrealized +14.2%

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.1%

Value $8.506M Shares 258,725 Est. Cost $34.81 Unrealized —

— UTI WORLDWIDE INC (UTIW) 68.97 0.1%

Value $8.481M Shares 11,500,000 Est. Cost $1.11 Unrealized —

F FORD MOTOR CO 0.1%

Value $8.3M Shares 611,646 Est. Cost $8.57 Unrealized -4.9%

GNRC GENERAC HOLDINGS INC 0.1%

Value $8.292M Shares 275,570 Est. Cost $39.16 Unrealized -18.0%

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $8.287M Shares 87,515 Est. Cost $74.76 Unrealized -1.9%

— BROADSOFT INC (BSFT) - 23.8126 0.1%

Value $8.19M Shares 8,000,000 Est. Cost $1.02 Unrealized —

— MCGRAW HILL FINANCIAL INC 0.1%

Value $7.789M Shares 90,048 Est. Cost $79.60 Unrealized —

EGY VAALCO ENERGY, INC 0.1%

Value $7.618M Shares 4,481,290 Est. Cost $3.30 Unrealized -59.2%

LPLA LPL FINANCIAL HOLDINGS INC 0.1%

Value $7.614M Shares 191,450 Est. Cost $43.23 Unrealized -0.5%

WFC WELLS FARGO CO 0.1%

Value $7.334M Shares 142,820 Est. Cost $40.51 Unrealized +1.4%

CVLT COMMVAULT SYS INC 0.1%

Value $7.287M Shares 214,565 Est. Cost $44.24 Unrealized -15.6%

UNP UNION PACIFIC 0.1%

Value $7.22M Shares 81,660 Est. Cost $79.28 Unrealized -9.0%

— UNILEVER PLC ADR 0.1%

Value $7.129M Shares 174,805 Est. Cost $43.14 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.1%

Value $7.114M Shares 210,340 Est. Cost $43.20 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $7.063M Shares 59,775 Est. Cost $115.78 Unrealized -16.8%

BHP BHP BILLLITON LTD ADR 0.1%

Value $6.999M Shares 221,345 Est. Cost $53.57 Unrealized —

FDX FEDEX CORPORATION 0.1%

Value $6.895M Shares 47,890 Est. Cost $81.95 Unrealized +66.3%

— AGL RESOURCES INC 0.1%

Value $6.819M Shares 111,717 Est. Cost $44.33 Unrealized —

ORCL ORACLE CORP 0.1%

Value $6.803M Shares 188,350 Est. Cost $28.16 Unrealized +16.9%

CPB CAMPBELL SOUP CO 0.1%

Value $6.705M Shares 132,295 Est. Cost $30.86 Unrealized +15.1%

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value $6.675M Shares 92,040 Est. Cost $66.13 Unrealized +0.7%

TEVA TEVA PHARMACEUTICAL ADR (IS) 0.1%

Value $6.646M Shares 117,705 Est. Cost $45.27 Unrealized —

INGN INOGEN, INC. 0.1%

Value $6.646M Shares 136,900 Est. Cost $23.01 Unrealized +106.4%

— TWENTY-FIRST CENTURY FOX INC 0.1%

Value $6.594M Shares 244,392 Est. Cost $32.83 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $6.529M Shares 37,137 Est. Cost $83.39 Unrealized +142.4%

— UNITED TECHNOLOGIES CORP 0.1%

Value $6.48M Shares 72,820 Est. Cost $93.63 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $6.394M Shares 154,890 Est. Cost $35.12 Unrealized +7.2%

— REALPAGE INC. 0.1%

Value $6.119M Shares 368,146 Est. Cost $18.83 Unrealized —

— AVAGO TECHNOLOGIES 0.1%

Value $6.104M Shares 48,828 Est. Cost $40.29 Unrealized —

— MEDICINES COMPANY 144A (MDCO) 0.1%

Value $5.856M Shares 4,500,000 Est. Cost $1.09 Unrealized —

— DRIL-QUIP 0.1%

Value $5.837M Shares 100,251 Est. Cost $93.05 Unrealized —

EGHT 8X8 INC. 0.1%

Value $5.655M Shares 683,799 Est. Cost $9.59 Unrealized -13.7%

— JOHNSON CONTROLS INC 0.1%

Value $5.564M Shares 134,520 Est. Cost $38.35 Unrealized —

UPS UNITED PARCEL SERVICE - CL B 0.1%

Value $5.48M Shares 55,529 Est. Cost $59.89 Unrealized +13.2%

— APACHE CORP 0.1%

Value $5.187M Shares 132,466 Est. Cost $83.83 Unrealized —

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

Value $5.113M Shares 80,000 Est. Cost $38.90 Unrealized —

— STARWOOD HOTELS AND RESORTS 0.1%

Value $5.094M Shares 76,625 Est. Cost $63.70 Unrealized —

— LIBERTY GLOBAL INT. CLASS C 0.1%

Value $5.029M Shares 122,600 Est. Cost $41.63 Unrealized —

NTRA NATERA, INC 0.1%

Value $4.955M Shares 456,657 Est. Cost $16.90 Unrealized 0.0%

EMR EMERSON ELECTRIC CO 0.1%

Value $4.942M Shares 111,875 Est. Cost $40.06 Unrealized -6.8%

OMCL OMNICELL INC 0.1%

Value $4.814M Shares 154,803 Est. Cost $22.42 Unrealized +59.7%

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%

Value $4.5M Shares 56,000 Est. Cost $84.34 Unrealized +31.7%

— CITRIX 0.1%

Value $4.484M Shares 64,721 Est. Cost $61.75 Unrealized —

EL ESTEE LAUDER - CLASS A 0.1%

Value $4.477M Shares 55,485 Est. Cost $73.33 Unrealized 0.0%

— UNILEVER NV NY -ADR (NA) 0.1%

Value $4.459M Shares 110,909 Est. Cost $39.60 Unrealized —

IFF INTERNATL FLAVORS & FRAGRANCES 0.1%

Value $4.429M Shares 42,895 Est. Cost $80.64 Unrealized +6.4%

— MDC PARTNERS INC CLASS'A'SUB V 0.1%

Value $4.381M Shares 237,700 Est. Cost $19.43 Unrealized —

ABBNY ABB LTD (SW) 0.1%

Value $4.269M Shares 241,604 Est. Cost $22.06 Unrealized —

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%

Value $4.231M Shares 65,300 Est. Cost $74.17 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $4.228M Shares 140,000 Est. Cost $32.75 Unrealized —

SRPT SAREPTA THERAPEUTICS INC. 0.1%

Value $4.154M Shares 129,380 Est. Cost $36.62 Unrealized -7.3%

— PROS HOLDINGS INC 0.1%

Value $4.128M Shares 186,433 Est. Cost $31.93 Unrealized —

MYRG MYR GROUP INC. 0.1%

Value $4.035M Shares 154,000 Est. Cost $22.67 Unrealized +27.0%

PAYX PAYCHEX COM 0.1%

Value $3.988M Shares 83,725 Est. Cost $25.74 Unrealized +32.5%

BAYRY BAYER AKTIENGES - SPONSORED AD 0.1%

Value $3.904M Shares 30,556 Est. Cost $112.06 Unrealized —

AMGN AMGEN 0.1%

Value $3.877M Shares 28,030 Est. Cost $77.12 Unrealized +50.7%

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%

Value $3.769M Shares 181,631 Est. Cost $17.84 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $3.755M Shares 69,007 Est. Cost $27.74 Unrealized +53.3%

— TILE SHOP HOLDINGS INC. 0.1%

Value $3.689M Shares 307,901 Est. Cost $13.74 Unrealized —

EXPO EXPONENT INC 0.1%

Value $3.578M Shares 80,300 Est. Cost $16.78 Unrealized +16.3%

— ALERE INC (ALR) - 22.7376 conv 0.1%

Value $3.403M Shares 3,000,000 Est. Cost $1.05 Unrealized —

ICUI ICU MEDICAL, INC. 0.1%

Value $3.34M Shares 30,500 Est. Cost $66.52 Unrealized +60.8%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $3.283M Shares 42,970 Est. Cost $59.13 Unrealized +10.1%

— RUCKUS WIRELESS INC. 0.1%

Value $3.231M Shares 272,000 Est. Cost $14.95 Unrealized —

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $3.185M Shares 91,000 Est. Cost $47.78 Unrealized —

PDFS PDF SOLUTIONS, INC 0.1%

Value $3.151M Shares 315,068 Est. Cost $21.44 Unrealized -41.4%

— TWITTER, INC. 0.0%

Value $3.139M Shares 116,500 Est. Cost $32.74 Unrealized —

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

Value $3.101M Shares 370,000 Est. Cost $10.49 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $3.099M Shares 69,400 Est. Cost $24.30 Unrealized +76.2%

— ZIX CORP 0.0%

Value $3.021M Shares 717,500 Est. Cost $4.55 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $3.018M Shares 199,839 Est. Cost $33.78 Unrealized -49.1%

NVEC NVE CORP 0.0%

Value $3.001M Shares 61,823 Est. Cost $52.74 Unrealized +12.3%

— FARO TECHNOLOGIES INC 0.0%

Value $2.993M Shares 85,514 Est. Cost $37.42 Unrealized —

CSX CSX CORP 0.0%

Value $2.932M Shares 109,010 Est. Cost $6.90 Unrealized +21.3%

— PIONEER NATURAL RESOURCES CO. 0.0%

Value $2.919M Shares 24,000 Est. Cost $144.75 Unrealized —

— AON PLC 0.0%

Value $2.836M Shares 32,000 Est. Cost $94.91 Unrealized —

— QEP RESOURCES INC 0.0%

Value $2.677M Shares 213,670 Est. Cost $27.78 Unrealized —

ASML ASML HOLDING NV ORD 0.0%

Value $2.661M Shares 30,241 Est. Cost $87.94 Unrealized —

MTLS MATERALISE NV ADR 0.0%

Value $2.625M Shares 341,300 Est. Cost $11.50 Unrealized —

— CONTAINER STORE GROUP INC/THE 0.0%

Value $2.562M Shares 181,935 Est. Cost $18.12 Unrealized —

— POTBELLY CORP. 0.0%

Value $2.562M Shares 232,700 Est. Cost $15.12 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONAL 0.0%

Value $2.547M Shares 112,173 Est. Cost $51.50 Unrealized -29.1%

CHEF CHEF WAREHOUSE INC 0.0%

Value $2.518M Shares 177,841 Est. Cost $17.85 Unrealized -4.6%

FCX FREEPORT MCMORAN COPPER & GOLD 0.0%

Value $2.514M Shares 259,455 Est. Cost $22.96 Unrealized -52.9%

— ARATANA THERAPEUTICS INC 0.0%

Value $2.508M Shares 296,400 Est. Cost $12.58 Unrealized —

— J P MORGAN CHASE 0.0%

Value $2.501M Shares 41,013 Est. Cost $52.79 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $2.483M Shares 11,547 Est. Cost $202.20 Unrealized -6.0%

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value $2.441M Shares 43,000 Est. Cost $54.55 Unrealized -11.8%

— MCBC HOLDINGS INC 0.0%

Value $2.411M Shares 186,000 Est. Cost $12.96 Unrealized —

— AMG CAPITAL TR II CONV PRFD 5. 0.0%

Value $2.357M Shares 42,000 Est. Cost $64.07 Unrealized —

— FOGO DE CHAO INC 0.0%

Value $2.335M Shares 149,700 Est. Cost $18.38 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $2.334M Shares 51,875 Est. Cost $15.38 Unrealized +28.0%

CRTO CRITEO SA-SPON ADR 0.0%

Value $2.327M Shares 62,000 Est. Cost $34.19 Unrealized —

— SYNGENTA ADR (SW) 0.0%

Value $2.323M Shares 36,420 Est. Cost $77.83 Unrealized —

CCU CIA CERVECERIAS UNIDAS-ADR 0.0%

Value $2.319M Shares 104,688 Est. Cost $26.33 Unrealized —

— EXA CORP. 0.0%

Value $2.236M Shares 216,486 Est. Cost $12.40 Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.0%

Value $2.208M Shares 114,381 Est. Cost $28.91 Unrealized -29.7%

XYL XYLEM INC. 0.0%

Value $2.2M Shares 66,960 Est. Cost $23.43 Unrealized +26.2%

— CARBO CERAMICS INC 0.0%

Value $2.187M Shares 115,144 Est. Cost $63.06 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $2.168M Shares 74,400 Est. Cost $30.41 Unrealized 0.0%

ABEV AMBEV SA SPN ADR 0.0%

Value $2.166M Shares 442,000 Est. Cost $7.29 Unrealized —

— GREENBRIER COS INC (GBX) - 26. 0.0%

Value $2.16M Shares 2,000,000 Est. Cost $1.03 Unrealized —

— AMPLIFY SNACK BRANDS, INC 0.0%

Value $2.145M Shares 200,250 Est. Cost $10.71 Unrealized —

— KONA GRILL INC 0.0%

Value $2.142M Shares 136,000 Est. Cost $18.85 Unrealized —

— AGROFRESH SOLUTIONS, INC 0.0%

Value $2.104M Shares 265,010 Est. Cost $7.94 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $2.089M Shares 21,280 Est. Cost $37.65 Unrealized +105.8%

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

Value $2.054M Shares 210,000 Est. Cost $12.23 Unrealized —

MORN MORNINGSTAR INC. 0.0%

Value $2.016M Shares 25,115 Est. Cost $69.29 Unrealized +17.8%

APPF APPFOLIO INC - A 0.0%

Value $1.887M Shares 112,011 Est. Cost $14.30 Unrealized +13.2%

— INTERSECT ENT INC 0.0%

Value $1.856M Shares 79,300 Est. Cost $17.27 Unrealized —

— CONFORMIS INC 0.0%

Value $1.833M Shares 101,500 Est. Cost $18.06 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value $1.791M Shares 46,686 Est. Cost $46.06 Unrealized —

— BENEFITFOCUS, INC 0.0%

Value $1.762M Shares 56,400 Est. Cost $49.16 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $1.745M Shares 24,430 Est. Cost $25.04 Unrealized +21.2%

MAR MARRIOTT INTERNATIONAL CLASS A 0.0%

Value $1.743M Shares 25,557 Est. Cost $49.33 Unrealized +32.5%

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value $1.719M Shares 127,300 Est. Cost $16.00 Unrealized —

THR THERMON GROUP HOLDINGS INC 0.0%

Value $1.708M Shares 83,100 Est. Cost $22.38 Unrealized +3.3%

— WALGREEN BOOTS ALLIANCE INC 0.0%

Value $1.679M Shares 20,201 Est. Cost $76.45 Unrealized —

— SERVICESOURCE INTL (SREV) - 61 0.0%

Value $1.66M Shares 2,000,000 Est. Cost $0.76 Unrealized —

— ENDOCHOICE HOLDINGS INC. 0.0%

Value $1.642M Shares 144,500 Est. Cost $15.45 Unrealized —

AXP AMERICAN EXPRESS COMPANY 0.0%

Value $1.64M Shares 22,125 Est. Cost $66.52 Unrealized -0.4%

— ACCURAY INC (ARAY) - 187.6877 0.0%

Value $1.639M Shares 1,500,000 Est. Cost $1.88 Unrealized —

— AMBER ROAD, INC 0.0%

Value $1.632M Shares 386,800 Est. Cost $9.90 Unrealized —

— CHARTER COMMUNICATIONS INC - A 0.0%

Value $1.6M Shares 9,100 Est. Cost $133.15 Unrealized —

LARK LANDMARK BANCORP INC. 0.0%

Value $1.567M Shares 61,440 Est. Cost $14.45 Unrealized +34.9%

ALRM ALARM.COM HOLDINGS INC 0.0%

Value $1.53M Shares 131,175 Est. Cost $16.01 Unrealized +1.4%

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%

Value $1.52M Shares 2,111 Est. Cost $8.09 Unrealized +75.8%

GM GENERAL MOTORS CORPORATION 0.0%

Value $1.476M Shares 49,176 Est. Cost $26.03 Unrealized -7.2%

TROW T ROWE PRICE GROUP INC 0.0%

Value $1.466M Shares 21,100 Est. Cost $49.34 Unrealized +3.3%

NFLX NETFLIX INC. 0.0%

Value $1.46M Shares 14,140 Est. Cost $10.07 Unrealized +6.6%

— BARRICK GOLD CORP 0.0%

Value $1.402M Shares 220,467 Est. Cost $15.46 Unrealized —

— VIACOM INC CLASS B 0.0%

Value $1.388M Shares 32,175 Est. Cost $73.25 Unrealized —

— MADISON SQUARE GDN(OLD) *name 0.0%

Value $1.34M Shares 18,575 Est. Cost $57.52 Unrealized —

CECO CECO ENVIRORNMENTAL CORP. 0.0%

Value $1.31M Shares 160,000 Est. Cost $8.73 Unrealized 0.0%

— RUBICON PROJECT INC, THE 0.0%

Value $1.279M Shares 88,000 Est. Cost $14.53 Unrealized —

— TWITTER INC (TWTR) 144A - 12. 0.0%

Value $1.278M Shares 1,500,000 Est. Cost $0.87 Unrealized —

— WESCO INTL (WCC) - Callable 09 0.0%

Value $1.267M Shares 765,000 Est. Cost $2.46 Unrealized —

— TIDEWATER INC 0.0%

Value $1.225M Shares 93,200 Est. Cost $53.29 Unrealized —

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $1.202M Shares 16,031 Est. Cost $71.18 Unrealized —

— ALTERA CORP 0.0%

Value $1.169M Shares 23,350 Est. Cost $33.59 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1.117M Shares 27,160 Est. Cost $41.15 Unrealized -9.5%

— CARRIAGE SERVICES INC - 44.316 0.0%

Value $1.109M Shares 1,000,000 Est. Cost $1.19 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.1M Shares 40,200 Est. Cost $35.46 Unrealized -19.6%

HEDJ WISDOMTREE EUROPE HEDGED EQUIT 0.0%

Value $1.093M Shares 20,000 Est. Cost $55.60 Unrealized —

— MINDBODY 0.0%

Value $1.088M Shares 69,615 Est. Cost $13.83 Unrealized —

— CONSOLIDATED COMMUNICATIONS HO 0.0%

Value $1.084M Shares 56,275 Est. Cost $17.41 Unrealized —

— HORSEHEAD HOLDING CORP. 0.0%

Value $1.058M Shares 348,160 Est. Cost $14.53 Unrealized —

— CANADIAN PACIFIC RAILWAY LTD A 0.0%

Value $1.055M Shares 7,350 Est. Cost $153.69 Unrealized —

— CASTLIGHT HEALTH - CL B 0.0%

Value $1.05M Shares 250,000 Est. Cost $4.20 Unrealized —

— CEPHEID INC (CPHE) - 15.3616 c 0.0%

Value $1.015M Shares 1,000,000 Est. Cost $1.11 Unrealized —

— WebMD HEALTH (WBMD) 15.4764 co 0.0%

Value $1.006M Shares 1,000,000 Est. Cost $0.98 Unrealized —

— BROADSOFT INC (BSFT) 144A - 25 0.0%

Value $981K Shares 1,000,000 Est. Cost $0.98 Unrealized —

— PROS HOLDINGS 144A (PRO) - 29. 0.0%

Value $974K Shares 1,000,000 Est. Cost $0.97 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $934K Shares 14,123 Est. Cost $62.60 Unrealized -18.0%

— HOMEAWAY (AWAY) - conversion r 0.0%

Value $922K Shares 1,000,000 Est. Cost $0.96 Unrealized —

— ENDOLOGIX INC (ELGX) 41.6051 c 0.0%

Value $890K Shares 1,000,000 Est. Cost $1.00 Unrealized —

— ENVESTNET INC (ENV) - 15.9022 0.0%

Value $888K Shares 1,000,000 Est. Cost $0.89 Unrealized —

DOV DOVER CORP 0.0%

Value $836K Shares 14,615 Est. Cost $41.57 Unrealized +1.5%

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $828K Shares 6,346 Est. Cost $126.61 Unrealized +8.2%

— IMPERVA INC 0.0%

Value $825K Shares 12,600 Est. Cost $45.59 Unrealized —

BDX BECTON DICKINSON & CO. 0.0%

Value $797K Shares 6,005 Est. Cost $78.50 Unrealized +51.9%

FLR FLUOR CORP 'NEW' 0.0%

Value $745K Shares 17,590 Est. Cost $54.17 Unrealized -21.6%

— RAYTHEON COMPANY 0.0%

Value $721K Shares 6,600 Est. Cost $69.69 Unrealized —

NYT NEW YORK TIMES 0.0%

Value $693K Shares 58,675 Est. Cost $13.85 Unrealized -17.4%

— NATIONAL OILWELL VARCO INC 0.0%

Value $692K Shares 18,379 Est. Cost $64.77 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $689K Shares 107,825 Est. Cost $22.51 Unrealized —

— BOARDWALK PIPELINE (Annual K-1 0.0%

Value $677K Shares 57,500 Est. Cost $29.30 Unrealized —

WPP WPP PLC NEW -SPONS ADR 0.0%

Value $666K Shares 6,400 Est. Cost $85.31 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $649K Shares 7,900 Est. Cost $29.06 Unrealized +14.8%

HSY HERSHEY FOODS 0.0%

Value $643K Shares 7,000 Est. Cost $66.61 Unrealized +6.6%

CC CHEMOURS CO 0.0%

Value $619K Shares 95,689 Est. Cost $7.40 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC 0.0%

Value $611K Shares 19,675 Est. Cost $35.85 Unrealized 0.0%

ADDYY ADIDAS AG - SPONSORED ADR (GE) 0.0%

Value $564K Shares 14,040 Est. Cost $54.00 Unrealized —

— ACCURAY INC (ARAY)- 105.5548 c 0.0%

Value $559K Shares 560,000 Est. Cost $0.96 Unrealized —

CCL CARNIVAL CORP CLASS A PAIRED S 0.0%

Value $512K Shares 10,300 Est. Cost $35.39 Unrealized +24.4%

VNQ VANGUARD REIT INDEX VIPERs 0.0%

Value $509K Shares 6,740 Est. Cost $74.63 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $506K Shares 32,500 Est. Cost $12.11 Unrealized +11.0%

ALV AUTOLIV INC (SE) 0.0%

Value $496K Shares 4,550 Est. Cost $40.38 Unrealized +47.1%

— ACTIVISION BLIZZARD INC. 0.0%

Value $483K Shares 15,650 Est. Cost $20.79 Unrealized —

EBAY EBAY INC 0.0%

Value $481K Shares 19,675 Est. Cost $20.14 Unrealized +18.8%

NVS NOVARTIS AG ADR 0.0%

Value $476K Shares 5,175 Est. Cost $83.06 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $473K Shares 17,500 Est. Cost $22.56 Unrealized —

— FOOT LOCKER 0.0%

Value $452K Shares 6,280 Est. Cost $49.89 Unrealized —

RIG TRANSOCEAN INC SWITZERLAND 0.0%

Value $451K Shares 34,902 Est. Cost $44.16 Unrealized -68.6%

UNH UNITEDHEALTH GROUP, INC. 0.0%

Value $435K Shares 3,750 Est. Cost $93.18 Unrealized +8.6%

CMCSA COMCAST CORP CLASS A 0.0%

Value $422K Shares 7,415 Est. Cost $19.81 Unrealized +17.9%

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $420K Shares 8,480 Est. Cost $35.83 Unrealized +2.5%

RHI ROBERT HALF INTL INC COM 0.0%

Value $414K Shares 8,100 Est. Cost $48.60 Unrealized +10.7%

— ALTRIA GROUP (FORMERLY PHILIP 0.0%

Value $404K Shares 7,434 Est. Cost $41.29 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $392K Shares 5,100 Est. Cost $58.46 Unrealized +6.6%

SSYS STRATASYS LTD 0.0%

Value $384K Shares 14,505 Est. Cost $81.55 Unrealized -62.1%

TGT TARGET CORP 0.0%

Value $369K Shares 4,695 Est. Cost $44.14 Unrealized +32.8%

DAL DELTA AIR LINES, INC. 0.0%

Value $354K Shares 7,900 Est. Cost $37.35 Unrealized +5.9%

— PINNACLE FOODS 0.0%

Value $354K Shares 8,450 Est. Cost $27.61 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $346K Shares 5,850 Est. Cost $31.54 Unrealized +41.2%

GPC GENUINE PARTS CO 0.0%

Value $337K Shares 4,065 Est. Cost $56.51 Unrealized +12.8%

MUEL MUELLER (PAUL) CO 0.0%

Value $327K Shares 11,000 Est. Cost $21.14 Unrealized +43.9%

— BROADCOM CORP 0.0%

Value $323K Shares 6,278 Est. Cost $32.83 Unrealized —

— CEDAR FAIR L P DEPOSITARY UNIT 0.0%

Value $321K Shares 6,100 Est. Cost $48.35 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $315K Shares 4,700 Est. Cost $58.10 Unrealized -1.9%

ELV ANTHEM INC 0.0%

Value $315K Shares 2,250 Est. Cost $122.40 Unrealized +6.1%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $307K Shares 10,000 Est. Cost $9.78 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $306K Shares 6,500 Est. Cost $31.25 Unrealized +5.3%

YUM YUM! BRANDS INC 0.0%

Value $294K Shares 3,680 Est. Cost $39.22 Unrealized +27.1%

HAS HASBRO INC 0.0%

Value $265K Shares 3,675 Est. Cost $42.44 Unrealized +29.3%

WD WALKER & DUNLOP INC (WD) 0.0%

Value $261K Shares 10,000 Est. Cost $14.82 Unrealized +38.2%

— ASH GROVE CEMENT CO. 0.0%

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

— BLACKROCK INC 0.0%

Value $253K Shares 850 Est. Cost $331.98 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $250K Shares 3,150 Est. Cost $49.19 Unrealized -0.6%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $250K Shares 1,000 Est. Cost $14.83 Unrealized +8.9%

ATI ALLEGHENY TECHNOLOGIES INC. 0.0%

Value $250K Shares 17,600 Est. Cost $31.90 Unrealized -36.9%

REDW REDWOOD FINANCIAL INC 0.0%

Value $246K Shares 8,200 Est. Cost $24.00 Unrealized +11.5%

SOUHY SOUTH32 LTD ADR (pink sheeted) 0.0%

Value $241K Shares 50,628 Est. Cost $6.71 Unrealized —

PBR PETROLEO BRASILEIRO S.A. ADR 0.0%

Value $237K Shares 54,400 Est. Cost $10.15 Unrealized —

— TUPPERWARE 0.0%

Value $221K Shares 4,475 Est. Cost $49.39 Unrealized —

— LIBERTY LILAC GROUP CLASS C 0.0%

Value $210K Shares 6,130 Est. Cost $34.26 Unrealized —

— APPROACH RESOURCES 0.0%

Value $192K Shares 102,600 Est. Cost $20.22 Unrealized —

— ABRAXAS PETROLEUM CORP 0.0%

Value $179K Shares 140,100 Est. Cost $2.43 Unrealized —

— PROTEON THERAPEUTICS, INC. 0.0%

Value $167K Shares 12,000 Est. Cost $10.40 Unrealized —

— STILLWATER MINING CO 0.0%

Value $155K Shares 15,000 Est. Cost $10.73 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $133K Shares 28,084 Est. Cost $4.74 Unrealized —

— ALASKA COMMUNICATIONS SYSTEMS 0.0%

Value $120K Shares 55,000 Est. Cost $1.76 Unrealized —

— ENERPLUS CORPORATION 0.0%

Value $93,000 Shares 19,100 Est. Cost $6.93 Unrealized —

— CANADIAN OIL SANDS LTD 0.0%

Value $77,000 Shares 16,300 Est. Cost $8.83 Unrealized —

— U S ENERGY CORP WYOMING 0.0%

Value $71,000 Shares 145,000 Est. Cost $2.07 Unrealized —

— DIVERSIFIED RESOURCES INC 0.0%

Value $70,000 Shares 185,000 Est. Cost $0.80 Unrealized —

— HALCON RESOURCES CORP 0.0%

Value $40,000 Shares 75,000 Est. Cost $6.00 Unrealized —

— MOLYCORP INC (MCP) - 83.3333 c 0.0%

Value $28,000 Shares 11,360,000 Est. Cost $0.68 Unrealized —

— ESCALERA RESOURCES CO 0.0%

Value $19,000 Shares 120,000 Est. Cost $2.64 Unrealized —

— SWIFT ENERGY 0.0%

Value $13,000 Shares 35,525 Est. Cost $8.38 Unrealized —

— SABINE OIL & GAS CORP 0.0%

Value $7,000 Shares 426,730 Est. Cost $0.09 Unrealized —

— MAGELLAN PETROLEUM CORP 0.0%

Value $6,000 Shares 10,525 Est. Cost $0.57 Unrealized —

— MAGNUM HUNTER $8.50/SH, 4/15/1 0.0%

Value $0 Shares 10,000 Est. Cost — 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	4,491,410	$165M	2.6%	$28.53	—	COM	535919203
—	LIONS GATE ENTERTAINMENT (LGF)	41,850,000	$150M	2.4%	$2.64	—	CONV	53626YAJ7
MSFT	MICROSOFT CORP	1,879,040	$83.17M	1.3%	$27.76	+40.2%	COM	594918104
—	LIONS GATE ENTERTAINMENT 144A	60,000,000	$79.65M	1.3%	$1.13	—	CONV	53626YAK4
—	GENERAL ELECTRIC	2,761,105	$69.64M	1.1%	$23.55	—	COM	369604103
INTC	INTEL CORP	2,171,051	$65.44M	1.0%	$17.40	+30.0%	COM	458140100
MCD	MCDONALD'S CORP	628,416	$61.92M	1.0%	$71.62	+5.2%	COM	580135101
JNJ	JOHNSON & JOHNSON	649,047	$60.59M	1.0%	$61.36	+18.1%	COM	478160104
—	LOGMEIN INC	871,182	$59.38M	0.9%	$25.15	—	COM	54142L109
PG	PROCTER & GAMBLE	819,851	$58.98M	0.9%	$55.65	+1.2%	COM	742718109
—	MEDICINES CO COM	1,446,015	$54.89M	0.9%	$28.81	—	COM	584688105
PEP	PEPSICO INC.	579,619	$54.66M	0.9%	$56.46	+23.1%	COM	713448108
T	A T & T INC	1,673,175	$54.51M	0.9%	$11.30	+8.6%	COM	00206R102
AAPL	APPLE INC	477,728	$52.69M	0.8%	$17.87	+47.1%	COM	037833100
MKTX	MARKETAXESS HOLDINGS, INC.	565,331	$52.51M	0.8%	$38.94	+125.2%	COM	57060D108
XOM	EXXON MOBIL CORP COM	699,296	$51.99M	0.8%	$53.82	-8.8%	COM	30231G102
KO	COCA-COLA	1,276,132	$51.2M	0.8%	$27.85	+3.5%	COM	191216100
ALGN	ALIGN TECHNOLOGY INC	871,480	$49.47M	0.8%	$34.74	+71.6%	COM	016255101
CLX	CLOROX CO	422,718	$48.84M	0.8%	$60.17	+39.4%	COM	189054109
KMB	KIMBERLY-CLARK CORP	443,411	$48.35M	0.8%	$65.11	+18.9%	COM	494368103
BA	BOEING CO.	363,877	$47.65M	0.8%	$83.09	+48.4%	COM	097023105
—	HOLLYFRONTIER CORP (HFC)	964,385	$47.1M	0.7%	$42.20	—	COM	436106108
—	ATHENAHEALTH INC	348,445	$46.47M	0.7%	$88.75	—	COM	04685W103
—	GLAXO SMITHKLINE ADR	1,190,709	$45.78M	0.7%	$48.17	—	COM	37733W105
—	ULTIMATE SOFTWARE GROUP INC	252,857	$45.26M	0.7%	$117.29	—	COM	90385D107
WT	WISDOMTREE INVESTMENTS, INC.	2,798,135	$45.13M	0.7%	$12.26	+71.7%	COM	97717P104
COP	CONOCOPHILLIPS	939,559	$45.06M	0.7%	$41.98	-12.3%	COM	20825C104
—	FINANCIAL ENGINES INC.	1,496,955	$44.12M	0.7%	$44.09	—	COM	317485100
—	RESTORATION HARDWARE HOLDINGS,	471,056	$43.95M	0.7%	$68.58	—	COM	761283100
—	PANDORA MEDIA, INC.	2,056,359	$43.88M	0.7%	$18.13	—	COM	698354107
WM	WASTE MANAGEMENT	870,034	$43.34M	0.7%	$31.34	+30.3%	COM	94106L109
PBI	PITNEY BOWES INC	2,134,813	$42.38M	0.7%	$15.73	+30.5%	COM	724479100
GIS	GENERAL MILLS	754,868	$42.37M	0.7%	$32.50	+23.0%	COM	370334104
—	HOMEAWAY INC	1,592,880	$42.27M	0.7%	$30.42	—	COM	43739Q100
GOOGL	ALPHABET INC - CLASS A	64,687	$41.29M	0.7%	$31.95	0.0%	COM	02079K305
TECH	BIO-TECHE CORPORATION	446,485	$41.28M	0.7%	$21.13	+10.6%	COM	09073M104
—	ROYAL DUTCH SHELL PLC CL A ADR	870,939	$41.27M	0.7%	$64.12	—	COM	780259206
CVX	CHEVRON CORP	522,204	$41.19M	0.7%	$71.92	-25.1%	COM	166764100
MRK	MERCK & CO NEW	829,844	$40.99M	0.7%	$31.69	+21.2%	COM	58933Y105
—	DOW CHEMICAL	939,596	$39.84M	0.6%	$36.75	—	COM	260543103
COST	COSTCO WHOLESALE	274,720	$39.72M	0.6%	$89.05	+34.3%	COM	22160K105
CSCO	CISCO SYS INC COM	1,470,676	$38.6M	0.6%	$15.33	+27.7%	COM	17275R102
—	WAGEWORKS INC	846,135	$38.14M	0.6%	$51.80	—	COM	930427109
CME	CME GROUP INC.	409,142	$37.94M	0.6%	$39.80	+58.5%	COM	12572Q105
VZ	VERIZON COMM	870,299	$37.87M	0.6%	$26.62	+1.5%	COM	92343V104
—	COMSCORE INC.	807,595	$37.27M	0.6%	$48.12	—	COM	20564W105
EQIX	EQUINIX INC	135,505	$37.05M	0.6%	$165.52	+30.0%	COM	29444U700
—	CERNER CORP	611,648	$36.67M	0.6%	$64.00	—	COM	156782104
KMI	KINDER MORGAN INC	1,321,020	$36.57M	0.6%	$20.76	-5.9%	COM	49456B101
HXL	HEXCEL CORP	812,389	$36.44M	0.6%	$32.34	+52.7%	COM	428291108
—	MEDIDATA SOLUTIONS INC	859,230	$36.18M	0.6%	$44.16	—	COM	58471A105
PRLB	PROTO LABS INC	534,770	$35.83M	0.6%	$70.74	+0.7%	COM	743713109
—	INTERXION HOLDINGS NV	1,313,110	$35.56M	0.6%	$24.68	—	COM	N47279109
—	NEVRO CORP.	755,206	$35.03M	0.6%	$50.36	—	COM	64157F103
—	BAXALTA INC	1,098,347	$34.61M	0.5%	$31.51	—	COM	07177M103
—	BAKER HUGHES INC	661,948	$34.45M	0.5%	$46.83	—	COM	057224107
SAM	BOSTON BEER COMPANY CLASS A	160,679	$33.84M	0.5%	$218.28	+1.3%	COM	100557107
GTLS	CHART INDUSTRIES INC	1,756,589	$33.74M	0.5%	$81.65	-67.7%	COM	16115Q308
BAX	BAXTER INTL INC	1,023,017	$33.61M	0.5%	$30.28	+5.9%	COM	071813109
OXM	OXFORD INDUSTRIES INC	449,956	$33.24M	0.5%	$61.71	+34.4%	COM	691497309
ACIW	ACI WORLDWIDE INC	1,564,902	$33.05M	0.5%	$17.55	+28.4%	COM	004498101
—	RENTRAK CORP	609,755	$32.97M	0.5%	$59.55	—	COM	760174102
META	FACEBOOK, INC.	365,598	$32.87M	0.5%	$28.66	+218.0%	COM	30303M102
—	CEB INC	470,509	$32.16M	0.5%	$87.06	—	COM	125134106
ICLR	ICON PLC - SPONSORED ADR	449,103	$31.87M	0.5%	$32.90	+128.8%	COM	G4705A100
CSGP	COSTAR GROUP INC	181,959	$31.49M	0.5%	$11.32	+69.3%	COM	22160N109
GD	GENERAL DYNAMICS CORP	226,474	$31.24M	0.5%	$68.56	+68.4%	COM	369550108
ABT	ABBOTT LABORATORIES	756,643	$30.43M	0.5%	$28.84	+34.6%	COM	002824100
—	NIELSEN HOLDINGS PLC	682,882	$30.37M	0.5%	$44.47	—	COM	G6518L108
BP	BP PLC, INC ADR (UK)	971,883	$29.7M	0.5%	$42.18	—	COM	055622104
—	BROADSOFT INC.	990,346	$29.67M	0.5%	$27.48	—	COM	11133B409
VRSK	VERISK ANALYTICS INC	395,605	$29.24M	0.5%	$59.23	+20.3%	COM	92345Y106
—	QUESTAR CORP	1,466,006	$28.45M	0.5%	$23.38	—	COM	748356102
—	WHOLE FOODS MARKET INC	879,876	$27.85M	0.4%	$40.59	—	COM	966837106
ICE	INTERCONTINENTAL EXCHANGE INC	118,195	$27.77M	0.4%	$35.64	+13.7%	COM	45866F104
WSM	WILLIAMS SONOMA INC	363,580	$27.76M	0.4%	$21.07	+50.8%	COM	969904101
ALL	ALLSTATE CORP	475,750	$27.71M	0.4%	$37.12	+34.1%	COM	020002101
—	INFINERA CORPORATION	1,393,356	$27.25M	0.4%	$20.37	—	COM	45667G103
WMT	WAL MART STORES INC.	419,470	$27.2M	0.4%	$20.13	-6.1%	COM	931142103
SF	STIFEL FINANCIAL CORP	639,565	$26.93M	0.4%	$20.11	+49.5%	COM	860630102
—	IMPAX LABORATORIES, INC.	763,760	$26.89M	0.4%	$35.72	—	COM	45256B101
CIGI	COLLIERS INTL GROUP INC	661,933	$26.87M	0.4%	$37.81	+10.9%	COM	194693107
EXPE	EXPEDIA, INC	224,970	$26.47M	0.4%	$58.12	+87.8%	COM	30212P303
BWA	BORG WARNER INC	632,005	$26.29M	0.4%	$35.93	-1.3%	COM	099724106
—	CORNERSTONE ONDEMAND INC.	794,140	$26.21M	0.4%	$44.80	—	COM	21925Y103
LKQ	LKQ CORP	922,032	$26.15M	0.4%	$23.10	+18.4%	COM	501889208
—	STERICYCLE INC	186,080	$25.92M	0.4%	$119.74	—	COM	858912108
—	EMC CORPORATION MASSACHUSETTS	1,069,050	$25.83M	0.4%	$24.58	—	COM	268648102
—	ASPEN TECHNOLOGY, INC.	677,655	$25.69M	0.4%	$42.32	—	COM	045327103
PFE	PFIZER	816,199	$25.64M	0.4%	$16.85	+22.3%	COM	717081103
—	ENVESTNET INC	844,845	$25.32M	0.4%	$42.44	—	COM	29404K106
SLB	SCHLUMBERGER LTD	364,431	$25.14M	0.4%	$52.90	+11.4%	COM	806857108
—	AKORN INC	880,548	$25.1M	0.4%	$13.52	—	COM	009728106
—	SONIC CORP	1,088,220	$24.98M	0.4%	$30.93	—	COM	835451105
AKAM	AKAMAI TECHNOLOGIES	360,238	$24.88M	0.4%	$45.32	+59.1%	COM	00971T101
SPSC	SPS COMMERCE INC	363,719	$24.69M	0.4%	$32.55	+7.3%	COM	78463M107
—	ACUITY BRANDS INC	140,613	$24.69M	0.4%	$93.72	—	COM	00508y102
MDLZ	MONDELEZ INTL INC	587,512	$24.6M	0.4%	$24.38	+39.6%	COM	609207105
QCOM	QUALCOMM INC	457,665	$24.59M	0.4%	$46.23	-4.5%	COM	747525103
DHR	DANAHER CORP	285,115	$24.3M	0.4%	$34.15	+5.4%	COM	235851102
IBM	INT'L BUSINESS MACHINES	167,286	$24.25M	0.4%	$115.83	-17.7%	COM	459200101
—	GENESEE & WYOMING INC - CL A	404,094	$23.87M	0.4%	$85.83	—	COM	371559105
—	MARKETO INC	832,740	$23.67M	0.4%	$28.24	—	COM	57063L107
DECK	DECKERS OUTDOOR	401,803	$23.33M	0.4%	$10.05	+11.0%	COM	243537107
CCOI	COGENT COMMUNICATIONS HOLDINGS	857,880	$23.3M	0.4%	$20.31	-12.8%	COM	19239V302
—	FIRSTSERVICE CORP NEW	717,333	$23.16M	0.4%	$27.77	—	COM	33767E103
—	ENDOLOGIX INC.	1,886,840	$23.13M	0.4%	$15.14	—	COM	29266S106
THRM	GENTHERM INCORPORATED	514,039	$23.09M	0.4%	$45.95	+4.3%	COM	37253A103
FFIV	F5 NETWORKS INC	199,225	$23.07M	0.4%	$118.15	+3.6%	COM	315616102
GDDY	GODADDY, INC.	913,147	$23.02M	0.4%	$26.81	-2.5%	COM	380237107
—	E I DUPONT DE NEMOURS & CO	477,117	$23M	0.4%	$53.39	—	COM	263534109
LLY	ELI LILLY & CO COM	271,918	$22.76M	0.4%	$42.21	+66.9%	COM	532457108
—	KELLOGG CO	340,736	$22.68M	0.4%	$38.93	+11.2%	COM	487836108
DORM	DORMAN PRODUCTS INC	442,150	$22.5M	0.4%	$48.17	+4.0%	COM	258278100
SYY	SYSCO CORP	575,575	$22.43M	0.4%	$25.68	+13.2%	COM	871829107
—	RED HAT INC	311,534	$22.39M	0.4%	$51.31	—	COM	756577102
—	MONSANTO CO	258,868	$22.09M	0.4%	$100.67	—	COM	61166W101
TREX	TREX COMPANY, INC	658,150	$21.94M	0.3%	$10.27	0.0%	COM	89531P105
—	FIESTA RESTAURANT GROUP	477,930	$21.68M	0.3%	$49.96	—	COM	31660b101
FIVE	FIVE BELOW, INC.	639,265	$21.47M	0.3%	$36.34	0.0%	COM	33829M101
MPWR	MONOLITHIC POWER SYSTEMS INC	418,145	$21.41M	0.3%	$45.23	0.0%	COM	609839105
ECL	ECOLAB INC	186,915	$20.51M	0.3%	$80.58	+23.8%	COM	278865100
PLAY	DAVE & BUSTER'S INC	529,590	$20.03M	0.3%	$33.51	+13.5%	COM	238337109
—	PRAXAIR INC	196,390	$20M	0.3%	$118.05	—	COM	74005P104
LULU	LULULEMON ATHLETICA, INC	390,430	$19.77M	0.3%	$49.85	+22.3%	COM	550021109
GNTX	GENTEX CORP	1,272,688	$19.73M	0.3%	$14.38	+10.5%	COM	371901109
AMG	AFFILIATED MANAGERS GROUP (amg	112,840	$19.3M	0.3%	$153.77	+23.8%	COM	008252108
ARAY	ACCURAY INCORPORATED	3,729,037	$18.63M	0.3%	$7.47	-14.1%	COM	004397105
CINF	CINCINNATI FINANCIAL CORP	337,853	$18.18M	0.3%	$33.62	+19.6%	COM	172062101
UNFI	UNITED NATURAL FOODS INC	372,920	$18.09M	0.3%	$68.69	-25.2%	COM	911163103
—	DUNKIN BRANDS GROUP INC	368,350	$18.05M	0.3%	$44.77	—	COM	265504100
PWR	QUANTA SERVICES INC	744,647	$18.03M	0.3%	$27.31	-8.5%	COM	74762E102
UAA	UNDER ARMOUR, INC.	184,420	$17.85M	0.3%	$18.43	+157.9%	COM	904311107
KHC	KRAFT HEINZ CO	250,500	$17.68M	0.3%	$47.82	0.0%	COM	500754106
—	WHITEWAVES FOODS CO	429,760	$17.25M	0.3%	$21.39	—	COM	966244105
—	SOLERA HOLDINGS INC	318,240	$17.18M	0.3%	$54.96	—	COM	83421A104
NTRS	NORTHERN TRUST CORP	250,710	$17.09M	0.3%	$40.53	+37.0%	COM	665859104
FTNT	FORTINET INC.	398,665	$16.93M	0.3%	$3.91	+126.1%	COM	34959E109
—	RIGNET INC	650,905	$16.6M	0.3%	$29.62	—	COM	766582100
—	KANSAS CITY SOUTHERN INC	175,015	$15.9M	0.3%	$100.24	—	COM	485170302
—	FORUM ENERGY TECHNOLOGIES, INC	1,293,383	$15.79M	0.3%	$26.33	—	COM	34984V100
—	BB&T CORP	440,525	$15.68M	0.2%	$37.63	—	COM	054937107
FMC	FMC CORP	457,081	$15.5M	0.2%	$39.36	-22.4%	COM	302491303
—	NATIONAL INSTRUMENTS CORP	554,770	$15.42M	0.2%	$27.91	—	COM	636518102
CMI	CUMMINS INC.	141,000	$15.31M	0.2%	$98.33	-5.5%	COM	231021106
V	VISA INC	209,478	$14.59M	0.2%	$55.69	+19.2%	COM	92826C839
DEO	DIAGEO PLC ADR (UK)	135,190	$14.57M	0.2%	$116.96	—	COM	25243Q205
AMZN	AMAZON.COM INC	28,262	$14.47M	0.2%	$15.82	+59.8%	COM	023135106
CVS	CVS HEALTH CORP	147,047	$14.19M	0.2%	$64.16	+21.3%	COM	126650100
—	CEPHEID	311,373	$14.07M	0.2%	$46.18	—	COM	15670R107
NEM	NEWMONT MINING CORP	853,991	$13.72M	0.2%	$24.05	-41.7%	COM	651639106
—	INTERNAP CORPORATION	2,227,949	$13.66M	0.2%	$8.10	—	COM	45885A300
—	DIGITALGLOBE INC	713,817	$13.58M	0.2%	$33.94	—	COM	25389M877
MSCI	MSCI INC	226,525	$13.47M	0.2%	$29.97	+87.5%	COM	55354G100
—	IHS INC-CLASS A	115,295	$13.37M	0.2%	$115.12	—	COM	451734107
—	EXAMWORKS GROUP	454,880	$13.3M	0.2%	$30.27	—	COM	30066A105
AME	AMETEK INC.	251,290	$13.15M	0.2%	$48.19	+4.3%	COM	031100100
MA	MASTERCARD INC-CLASS A	144,118	$12.99M	0.2%	$88.30	0.0%	COM	57636Q104
CL	COLGATE PALMOLIVE CO	200,088	$12.7M	0.2%	$44.48	+15.3%	COM	194162103
—	AIRGAS, INC.	141,655	$12.65M	0.2%	$106.80	—	COM	009363102
MMM	3M CO	89,126	$12.63M	0.2%	$61.47	+42.4%	COM	88579Y101
MCO	MOODY'S CORPORATION	127,725	$12.54M	0.2%	$53.91	+77.8%	COM	615369105
DIS	DISNEY (WALT) CO.	122,097	$12.48M	0.2%	$86.19	+15.7%	COM	254687106
—	PRICELINE.COM INCORPORATED	10,071	$12.46M	0.2%	$1140.93	—	COM	741503403
A	AGILENT TECHNOLOGIES INC	362,245	$12.44M	0.2%	$34.04	+2.2%	COM	00846U101
TSCO	TRACTOR SUPPLY CO	147,455	$12.43M	0.2%	$10.94	+39.4%	COM	892356106
—	JUNIPER NETWORKS	482,895	$12.41M	0.2%	$20.53	—	COM	48203R104
NKE	NIKE INC	100,340	$12.34M	0.2%	$26.53	+86.9%	COM	654106103
EW	EDWARDS LIFESCIENCES CORP	86,665	$12.32M	0.2%	$22.55	+7.0%	COM	28176E108
CRL	CHARLES RIVER LABS	192,525	$12.23M	0.2%	$45.42	+58.1%	COM	159864107
DLR	DIGITAL REALTY TRUST INC	185,000	$12.08M	0.2%	$38.49	+16.9%	COM	253868103
—	CHUBB CORP	95,370	$11.7M	0.2%	$85.45	—	COM	171232101
SUPN	SUPERNUS PHARMACEUTICALS INC	832,890	$11.69M	0.2%	$18.59	0.0%	COM	868459108
—	DR PEPPER SNAPPLE GROUP INC	142,250	$11.24M	0.2%	$45.93	—	COM	26138E109
—	EQT MIDSTREAM PARTNERS LP	169,365	$11.23M	0.2%	$49.77	—	COM	26885B100
EMN	EASTMAN CHEMICAL CO	172,150	$11.14M	0.2%	$54.66	-3.4%	COM	277432100
—	MATTRESS FIRM HOLDING CORP.	263,555	$11.01M	0.2%	$59.05	—	COM	57722W106
—	MARATHON OIL CORP	712,521	$10.97M	0.2%	$33.29	—	COM	565849106
PRGO	PERRIGO CO	69,200	$10.88M	0.2%	$152.71	+20.1%	COM	G97822103
MSM	MSC INDUSTRIAL DIRECT CO INC	177,095	$10.81M	0.2%	$79.41	-14.2%	COM	553530106
—	ANSYS INC	122,315	$10.78M	0.2%	$76.01	—	COM	03662q105
PH	PARKER HANNIFIN CORP COM	109,455	$10.65M	0.2%	$98.18	-6.7%	COM	701094104
—	ALLERGAN PLC	39,119	$10.63M	0.2%	$303.45	—	COM	G0177J108
PSX	PHILLIPS 66	138,156	$10.62M	0.2%	$40.44	+33.6%	COM	718546104
GOOG	ALPHABET INC- CLASS C (non-vot	17,434	$10.61M	0.2%	$30.50	0.0%	COM	02079K107
SUN	SUNOCO LP	312,400	$10.57M	0.2%	$49.77	—	COM	86765K109
ROP	ROPER INDUSTRIES INC	66,760	$10.46M	0.2%	$122.72	+26.5%	COM	776696106
—	CAVIUM, INC.	168,220	$10.32M	0.2%	$61.37	—	COM	14964U108
PII	POLARIS INDUSTRIES INC	85,937	$10.3M	0.2%	$98.57	+37.7%	COM	731068102
HP	HELMERICH & PAYNE INC	216,626	$10.24M	0.2%	$74.16	-23.7%	COM	423452101
ROK	ROCKWELL AUTOMATION INCO	100,855	$10.23M	0.2%	$90.92	+1.6%	COM	773903109
BIIB	BIOGEN INC	34,630	$10.11M	0.2%	$336.47	-1.9%	COM	09062X103
—	NUANCE COMMUNICATIONS (NUAN) 4	9,785,000	$10.07M	0.2%	$1.03	—	CONV	67020YAG5
CAG	CONAGRA INC	245,695	$9.953M	0.2%	$17.05	+37.4%	COM	205887102
—	CORNERSTONE OnDEMAND, INC (CSO	9,820,000	$9.826M	0.2%	$0.98	—	CONV	21925YAB9
—	SERVICEMASTER GLOBAL HOLDING	292,417	$9.811M	0.2%	$35.99	—	COM	81761R109
—	ANHEUSER-BUSCH COMPANIES INC	92,015	$9.783M	0.2%	$112.06	—	COM	03524a108
PCTY	PAYLOCITY HOLDINGS CORP	324,585	$9.734M	0.2%	$34.00	0.0%	COM	70438V106
TDC	TERADATA CORPORATION	334,930	$9.7M	0.2%	$44.36	-27.8%	COM	88076W103
HD	HOME DEPOT INC	82,268	$9.501M	0.2%	$90.03	+0.5%	COM	437076102
—	HESS CORP	186,495	$9.336M	0.1%	$63.85	—	COM	42809H107
—	ADVISORY BOARD CO	201,020	$9.154M	0.1%	$54.02	—	COM	00762W107
—	HARMAN INTERNATIONAL INDUSTRIE	95,310	$9.149M	0.1%	$59.26	—	COM	413086109
—	VARIAN MEDICAL SYSTEMS INC	123,815	$9.135M	0.1%	$90.66	—	COM	92220P105
MPC	MARATHON PETROLEUM CORP	197,050	$9.129M	0.1%	$32.08	+16.0%	COM	56585A102
—	CLARCOR INC	190,927	$9.103M	0.1%	$58.62	—	COM	179895107
RSG	REPUBLIC SERVICES INC	219,705	$9.052M	0.1%	$27.03	+27.0%	COM	760759100
SU	SUNCOR ENERGY INC	333,620	$8.914M	0.1%	$23.10	-19.7%	COM	867224107
—	VWR CORP	341,160	$8.764M	0.1%	$25.69	—	COM	91843L103
—	QUINTILES TRANSNATIONAL HOLD	124,700	$8.675M	0.1%	$42.77	—	COM	74876Y101
WY	WEYERHAEUSER CO	313,850	$8.581M	0.1%	$18.69	+4.8%	COM	962166104
AMCX	AMC NETWORKS INC. CLASS A	117,060	$8.565M	0.1%	$67.61	+14.2%	COM	00164V103
RHHBY	ROCHE HLDS LTD SPONSORED ADR	258,725	$8.506M	0.1%	$34.81	—	COM	771195104
—	UTI WORLDWIDE INC (UTIW) 68.97	11,500,000	$8.481M	0.1%	$1.11	—	CONV	90349LAB0
F	FORD MOTOR CO	611,646	$8.3M	0.1%	$8.57	-4.9%	COM	345370860
GNRC	GENERAC HOLDINGS INC	275,570	$8.292M	0.1%	$39.16	-18.0%	COM	368736104
HON	HONEYWELL INTERNATIONAL INC.	87,515	$8.287M	0.1%	$74.76	-1.9%	COM	438516106
—	BROADSOFT INC (BSFT) - 23.8126	8,000,000	$8.19M	0.1%	$1.02	—	CONV	11133BAB8
—	MCGRAW HILL FINANCIAL INC	90,048	$7.789M	0.1%	$79.60	—	COM	580645109
EGY	VAALCO ENERGY, INC	4,481,290	$7.618M	0.1%	$3.30	-59.2%	COM	91851C201
LPLA	LPL FINANCIAL HOLDINGS INC	191,450	$7.614M	0.1%	$43.23	-0.5%	COM	50212V100
WFC	WELLS FARGO CO	142,820	$7.334M	0.1%	$40.51	+1.4%	COM	949746101
CVLT	COMMVAULT SYS INC	214,565	$7.287M	0.1%	$44.24	-15.6%	COM	204166102
UNP	UNION PACIFIC	81,660	$7.22M	0.1%	$79.28	-9.0%	COM	907818108
—	UNILEVER PLC ADR	174,805	$7.129M	0.1%	$43.14	—	COM	904767704
RIO	RIO TINTO PLC SPONSORED ADR	210,340	$7.114M	0.1%	$43.20	—	COM	767204100
RL	RALPH LAUREN CORP	59,775	$7.063M	0.1%	$115.78	-16.8%	COM	751212101
BHP	BHP BILLLITON LTD ADR	221,345	$6.999M	0.1%	$53.57	—	COM	088606108
FDX	FEDEX CORPORATION	47,890	$6.895M	0.1%	$81.95	+66.3%	COM	31428X106
—	AGL RESOURCES INC	111,717	$6.819M	0.1%	$44.33	—	COM	001204106
ORCL	ORACLE CORP	188,350	$6.803M	0.1%	$28.16	+16.9%	COM	68389X105
CPB	CAMPBELL SOUP CO	132,295	$6.705M	0.1%	$30.86	+15.1%	COM	134429109
COF	CAPITAL ONE FINANCIAL CORP	92,040	$6.675M	0.1%	$66.13	+0.7%	COM	14040H105
TEVA	TEVA PHARMACEUTICAL ADR (IS)	117,705	$6.646M	0.1%	$45.27	—	COM	881624209
INGN	INOGEN, INC.	136,900	$6.646M	0.1%	$23.01	+106.4%	COM	45780L104
—	TWENTY-FIRST CENTURY FOX INC	244,392	$6.594M	0.1%	$32.83	—	COM	90130A101
ILMN	ILLUMINA INC	37,137	$6.529M	0.1%	$83.39	+142.4%	COM	452327109
—	UNITED TECHNOLOGIES CORP	72,820	$6.48M	0.1%	$93.63	—	COM	913017109
AJG	GALLAGHER ARTHUR J & CO	154,890	$6.394M	0.1%	$35.12	+7.2%	COM	363576109
—	REALPAGE INC.	368,146	$6.119M	0.1%	$18.83	—	COM	75606N109
—	AVAGO TECHNOLOGIES	48,828	$6.104M	0.1%	$40.29	—	COM	Y0486S104
—	MEDICINES COMPANY 144A (MDCO)	4,500,000	$5.856M	0.1%	$1.09	—	CONV	584688AD7
—	DRIL-QUIP	100,251	$5.837M	0.1%	$93.05	—	COM	262037104
EGHT	8X8 INC.	683,799	$5.655M	0.1%	$9.59	-13.7%	COM	282914100
—	JOHNSON CONTROLS INC	134,520	$5.564M	0.1%	$38.35	—	COM	478366107
UPS	UNITED PARCEL SERVICE - CL B	55,529	$5.48M	0.1%	$59.89	+13.2%	COM	911312106
—	APACHE CORP	132,466	$5.187M	0.1%	$83.83	—	COM	037411105
RDY	DOCTOR REDDY'S LAB - ADR (IN)	80,000	$5.113M	0.1%	$38.90	—	COM	256135203
—	STARWOOD HOTELS AND RESORTS	76,625	$5.094M	0.1%	$63.70	—	COM	85590A401
—	LIBERTY GLOBAL INT. CLASS C	122,600	$5.029M	0.1%	$41.63	—	COM	G5480U120
NTRA	NATERA, INC	456,657	$4.955M	0.1%	$16.90	0.0%	COM	632307104
EMR	EMERSON ELECTRIC CO	111,875	$4.942M	0.1%	$40.06	-6.8%	COM	291011104
OMCL	OMNICELL INC	154,803	$4.814M	0.1%	$22.42	+59.7%	COM	68213N109
ALNY	ALNYLAM PHARMACEUTICALS, INC.	56,000	$4.5M	0.1%	$84.34	+31.7%	COM	02043Q107
—	CITRIX	64,721	$4.484M	0.1%	$61.75	—	COM	177376100
EL	ESTEE LAUDER - CLASS A	55,485	$4.477M	0.1%	$73.33	0.0%	COM	518439104
—	UNILEVER NV NY -ADR (NA)	110,909	$4.459M	0.1%	$39.60	—	COM	904784709
IFF	INTERNATL FLAVORS & FRAGRANCES	42,895	$4.429M	0.1%	$80.64	+6.4%	COM	459506101
—	MDC PARTNERS INC CLASS'A'SUB V	237,700	$4.381M	0.1%	$19.43	—	COM	552697104
ABBNY	ABB LTD (SW)	241,604	$4.269M	0.1%	$22.06	—	COM	000375204
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	65,300	$4.231M	0.1%	$74.17	—	COM	803054204
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$4.228M	0.1%	$32.75	—	COM	24664T103
SRPT	SAREPTA THERAPEUTICS INC.	129,380	$4.154M	0.1%	$36.62	-7.3%	COM	803607100
—	PROS HOLDINGS INC	186,433	$4.128M	0.1%	$31.93	—	COM	74346Y103
MYRG	MYR GROUP INC.	154,000	$4.035M	0.1%	$22.67	+27.0%	COM	55405W104
PAYX	PAYCHEX COM	83,725	$3.988M	0.1%	$25.74	+32.5%	COM	704326107
BAYRY	BAYER AKTIENGES - SPONSORED AD	30,556	$3.904M	0.1%	$112.06	—	COM	072730302
AMGN	AMGEN	28,030	$3.877M	0.1%	$77.12	+50.7%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	181,631	$3.769M	0.1%	$17.84	—	COM	874039100
ABBV	ABBVIE INC COM	69,007	$3.755M	0.1%	$27.74	+53.3%	COM	00287Y109
—	TILE SHOP HOLDINGS INC.	307,901	$3.689M	0.1%	$13.74	—	COM	88677Q109
EXPO	EXPONENT INC	80,300	$3.578M	0.1%	$16.78	+16.3%	COM	30214U102
—	ALERE INC (ALR) - 22.7376 conv	3,000,000	$3.403M	0.1%	$1.05	—	CONV	01449JAA3
ICUI	ICU MEDICAL, INC.	30,500	$3.34M	0.1%	$66.52	+60.8%	COM	44930G107
NSC	NORFOLK SOUTHERN CORP	42,970	$3.283M	0.1%	$59.13	+10.1%	COM	655844108
—	RUCKUS WIRELESS INC.	272,000	$3.231M	0.1%	$14.95	—	COM	781220108
SNN	SMITH & NEPHEW PLC - SPONSORED	91,000	$3.185M	0.1%	$47.78	—	COM	83175M205
PDFS	PDF SOLUTIONS, INC	315,068	$3.151M	0.1%	$21.44	-41.4%	COM	693282105
—	TWITTER, INC.	116,500	$3.139M	0.0%	$32.74	—	COM	90184L102
IBN	ICICI BANK LTD. - SPON ADR (IN	370,000	$3.101M	0.0%	$10.49	—	COM	45104G104
APOG	APOGEE ENTERPRISES INC	69,400	$3.099M	0.0%	$24.30	+76.2%	COM	037598109
—	ZIX CORP	717,500	$3.021M	0.0%	$4.55	—	COM	98974P100
SMTC	SEMTECH CORP	199,839	$3.018M	0.0%	$33.78	-49.1%	COM	816850101
NVEC	NVE CORP	61,823	$3.001M	0.0%	$52.74	+12.3%	COM	629445206
—	FARO TECHNOLOGIES INC	85,514	$2.993M	0.0%	$37.42	—	COM	311642102
CSX	CSX CORP	109,010	$2.932M	0.0%	$6.90	+21.3%	COM	126408103
—	PIONEER NATURAL RESOURCES CO.	24,000	$2.919M	0.0%	$144.75	—	COM	723787107
—	AON PLC	32,000	$2.836M	0.0%	$94.91	—	COM	G0408V102
—	QEP RESOURCES INC	213,670	$2.677M	0.0%	$27.78	—	COM	74733V100
ASML	ASML HOLDING NV ORD	30,241	$2.661M	0.0%	$87.94	—	COM	N07059210
MTLS	MATERALISE NV ADR	341,300	$2.625M	0.0%	$11.50	—	COM	57667T100
—	CONTAINER STORE GROUP INC/THE	181,935	$2.562M	0.0%	$18.12	—	COM	210751103
—	POTBELLY CORP.	232,700	$2.562M	0.0%	$15.12	—	COM	73754Y100
PSIX	POWER SOLUTIONS INTERNATIONAL	112,173	$2.547M	0.0%	$51.50	-29.1%	COM	73933G202
CHEF	CHEF WAREHOUSE INC	177,841	$2.518M	0.0%	$17.85	-4.6%	COM	163086101
FCX	FREEPORT MCMORAN COPPER & GOLD	259,455	$2.514M	0.0%	$22.96	-52.9%	COM	35671D857
—	ARATANA THERAPEUTICS INC	296,400	$2.508M	0.0%	$12.58	—	COM	03874P101
—	J P MORGAN CHASE	41,013	$2.501M	0.0%	$52.79	—	COM	46625h100
GWW	GRAINGER W W INC	11,547	$2.483M	0.0%	$202.20	-6.0%	COM	384802104
CNI	CANADIAN NATIONAL RAILWAY CO	43,000	$2.441M	0.0%	$54.55	-11.8%	COM	136375102
—	MCBC HOLDINGS INC	186,000	$2.411M	0.0%	$12.96	—	COM	55276F107
—	AMG CAPITAL TR II CONV PRFD 5.	42,000	$2.357M	0.0%	$64.07	—	PFD CV	00170F209
—	FOGO DE CHAO INC	149,700	$2.335M	0.0%	$18.38	—	COM	344177100
NEOG	NEOGEN CORP	51,875	$2.334M	0.0%	$15.38	+28.0%	COM	640491106
CRTO	CRITEO SA-SPON ADR	62,000	$2.327M	0.0%	$34.19	—	COM	226718104
—	SYNGENTA ADR (SW)	36,420	$2.323M	0.0%	$77.83	—	COM	87160A100
CCU	CIA CERVECERIAS UNIDAS-ADR	104,688	$2.319M	0.0%	$26.33	—	COM	204429104
—	EXA CORP.	216,486	$2.236M	0.0%	$12.40	—	COM	300614500
NGS	NATURAL GAS SERVICES GROUP	114,381	$2.208M	0.0%	$28.91	-29.7%	COM	63886Q109
XYL	XYLEM INC.	66,960	$2.2M	0.0%	$23.43	+26.2%	COM	98419M100
—	CARBO CERAMICS INC	115,144	$2.187M	0.0%	$63.06	—	COM	140781105
IRBTQ	IROBOT CORP	74,400	$2.168M	0.0%	$30.41	0.0%	COM	462726100
ABEV	AMBEV SA SPN ADR	442,000	$2.166M	0.0%	$7.29	—	COM	02319V103
—	GREENBRIER COS INC (GBX) - 26.	2,000,000	$2.16M	0.0%	$1.03	—	CONV	393657AH4
—	AMPLIFY SNACK BRANDS, INC	200,250	$2.145M	0.0%	$10.71	—	COM	03211L102
—	KONA GRILL INC	136,000	$2.142M	0.0%	$18.85	—	COM	50047H201
—	AGROFRESH SOLUTIONS, INC	265,010	$2.104M	0.0%	$7.94	—	COM	00856G109
GILD	GILEAD SCIENCES INC	21,280	$2.089M	0.0%	$37.65	+105.8%	COM	375558103
ERIC	ERICSSON L.M. CO CLASS B-SPON	210,000	$2.054M	0.0%	$12.23	—	COM	294821608
MORN	MORNINGSTAR INC.	25,115	$2.016M	0.0%	$69.29	+17.8%	COM	617700109
APPF	APPFOLIO INC - A	112,011	$1.887M	0.0%	$14.30	+13.2%	COM	03783C100
—	INTERSECT ENT INC	79,300	$1.856M	0.0%	$17.27	—	COM	46071F103
—	CONFORMIS INC	101,500	$1.833M	0.0%	$18.06	—	COM	20717E101
—	HEALTHSOUTH CORP	46,686	$1.791M	0.0%	$46.06	—	COM	421924309
—	BENEFITFOCUS, INC	56,400	$1.762M	0.0%	$49.16	—	COM	08180D106
TJX	TJX COMPANIES INC	24,430	$1.745M	0.0%	$25.04	+21.2%	COM	872540109
MAR	MARRIOTT INTERNATIONAL CLASS A	25,557	$1.743M	0.0%	$49.33	+32.5%	COM	571903202
—	OXFORD IMMUNOTEC GLOBAL PLC	127,300	$1.719M	0.0%	$16.00	—	COM	G6855A103
THR	THERMON GROUP HOLDINGS INC	83,100	$1.708M	0.0%	$22.38	+3.3%	COM	88362T103
—	WALGREEN BOOTS ALLIANCE INC	20,201	$1.679M	0.0%	$76.45	—	COM	931427108
—	SERVICESOURCE INTL (SREV) - 61	2,000,000	$1.66M	0.0%	$0.76	—	CONV	81763UAB6
—	ENDOCHOICE HOLDINGS INC.	144,500	$1.642M	0.0%	$15.45	—	COM	29272U103
AXP	AMERICAN EXPRESS COMPANY	22,125	$1.64M	0.0%	$66.52	-0.4%	COM	025816109
—	ACCURAY INC (ARAY) - 187.6877	1,500,000	$1.639M	0.0%	$1.88	—	CONV	004397AD7
—	AMBER ROAD, INC	386,800	$1.632M	0.0%	$9.90	—	COM	02318Y108
—	CHARTER COMMUNICATIONS INC - A	9,100	$1.6M	0.0%	$133.15	—	COM	16117M305
LARK	LANDMARK BANCORP INC.	61,440	$1.567M	0.0%	$14.45	+34.9%	COM	51504L107
ALRM	ALARM.COM HOLDINGS INC	131,175	$1.53M	0.0%	$16.01	+1.4%	COM	011642105
CMG	CHIPOTLE MEXICAN GRILL- CLASS	2,111	$1.52M	0.0%	$8.09	+75.8%	COM	169656105
GM	GENERAL MOTORS CORPORATION	49,176	$1.476M	0.0%	$26.03	-7.2%	COM	37045V100
TROW	T ROWE PRICE GROUP INC	21,100	$1.466M	0.0%	$49.34	+3.3%	COM	74144T108
NFLX	NETFLIX INC.	14,140	$1.46M	0.0%	$10.07	+6.6%	COM	64110L106
—	BARRICK GOLD CORP	220,467	$1.402M	0.0%	$15.46	—	COM	067901108
—	VIACOM INC CLASS B	32,175	$1.388M	0.0%	$73.25	—	COM	92553P201
—	MADISON SQUARE GDN(OLD) *name	18,575	$1.34M	0.0%	$57.52	—	COM	55826P100
CECO	CECO ENVIRORNMENTAL CORP.	160,000	$1.31M	0.0%	$8.73	0.0%	COM	125141101
—	RUBICON PROJECT INC, THE	88,000	$1.279M	0.0%	$14.53	—	COM	78112V102
—	TWITTER INC (TWTR) 144A - 12.	1,500,000	$1.278M	0.0%	$0.87	—	CONV	90184LAC6
—	WESCO INTL (WCC) - Callable 09	765,000	$1.267M	0.0%	$2.46	—	CONV	95082PAH8
—	TIDEWATER INC	93,200	$1.225M	0.0%	$53.29	—	COM	886423102
NSRGY	NESTLE S A SPONSORED ADR REPST	16,031	$1.202M	0.0%	$71.18	—	COM	641069406
—	ALTERA CORP	23,350	$1.169M	0.0%	$33.59	—	COM	021441100
FLS	FLOWSERVE CORP	27,160	$1.117M	0.0%	$41.15	-9.5%	COM	34354P105
—	CARRIAGE SERVICES INC - 44.316	1,000,000	$1.109M	0.0%	$1.19	—	CONV	143905AM9
OGE	OGE ENERGY CORP	40,200	$1.1M	0.0%	$35.46	-19.6%	COM	670837103
HEDJ	WISDOMTREE EUROPE HEDGED EQUIT	20,000	$1.093M	0.0%	$55.60	—	COM	97717X701
—	MINDBODY	69,615	$1.088M	0.0%	$13.83	—	COM	60255W105
—	CONSOLIDATED COMMUNICATIONS HO	56,275	$1.084M	0.0%	$17.41	—	COM	209034107
—	HORSEHEAD HOLDING CORP.	348,160	$1.058M	0.0%	$14.53	—	COM	440694305
—	CANADIAN PACIFIC RAILWAY LTD A	7,350	$1.055M	0.0%	$153.69	—	COM	13645T100
—	CASTLIGHT HEALTH - CL B	250,000	$1.05M	0.0%	$4.20	—	COM	14862Q100
—	CEPHEID INC (CPHE) - 15.3616 c	1,000,000	$1.015M	0.0%	$1.11	—	CONV	15670RAC1
—	WebMD HEALTH (WBMD) 15.4764 co	1,000,000	$1.006M	0.0%	$0.98	—	CONV	94770VAF9
—	BROADSOFT INC (BSFT) 144A - 25	1,000,000	$981K	0.0%	$0.98	—	CONV	11133BAC6
—	PROS HOLDINGS 144A (PRO) - 29.	1,000,000	$974K	0.0%	$0.97	—	CONV	74346YAA1
OXY	OCCIDENTAL PETE CORP	14,123	$934K	0.0%	$62.60	-18.0%	COM	674599105
—	HOMEAWAY (AWAY) - conversion r	1,000,000	$922K	0.0%	$0.96	—	CONV	43739QAB6
—	ENDOLOGIX INC (ELGX) 41.6051 c	1,000,000	$890K	0.0%	$1.00	—	CONV	29266SAA4
—	ENVESTNET INC (ENV) - 15.9022	1,000,000	$888K	0.0%	$0.89	—	CONV	29404KAA4
DOV	DOVER CORP	14,615	$836K	0.0%	$41.57	+1.5%	COM	260003108
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	6,346	$828K	0.0%	$126.61	+8.2%	COM	084670702
—	IMPERVA INC	12,600	$825K	0.0%	$45.59	—	COM	45321L100
BDX	BECTON DICKINSON & CO.	6,005	$797K	0.0%	$78.50	+51.9%	COM	075887109
FLR	FLUOR CORP 'NEW'	17,590	$745K	0.0%	$54.17	-21.6%	COM	343412102
—	RAYTHEON COMPANY	6,600	$721K	0.0%	$69.69	—	COM	755111507
NYT	NEW YORK TIMES	58,675	$693K	0.0%	$13.85	-17.4%	COM	650111107
—	NATIONAL OILWELL VARCO INC	18,379	$692K	0.0%	$64.77	—	COM	637071101
—	ULTRA PETROLEUM CORP	107,825	$689K	0.0%	$22.51	—	COM	903914109
—	BOARDWALK PIPELINE (Annual K-1	57,500	$677K	0.0%	$29.30	—	COM	096627104
WPP	WPP PLC NEW -SPONS ADR	6,400	$666K	0.0%	$85.31	—	COM	92937A102
MKC	MCCORMICK & CO INC	7,900	$649K	0.0%	$29.06	+14.8%	COM	579780206
HSY	HERSHEY FOODS	7,000	$643K	0.0%	$66.61	+6.6%	COM	427866108
CC	CHEMOURS CO	95,689	$619K	0.0%	$7.40	0.0%	COM	163851108
PYPL	PAYPAL HOLDINGS INC	19,675	$611K	0.0%	$35.85	0.0%	COM	70450Y103
ADDYY	ADIDAS AG - SPONSORED ADR (GE)	14,040	$564K	0.0%	$54.00	—	COM	00687A107
—	ACCURAY INC (ARAY)- 105.5548 c	560,000	$559K	0.0%	$0.96	—	CONV	004397AB1
CCL	CARNIVAL CORP CLASS A PAIRED S	10,300	$512K	0.0%	$35.39	+24.4%	COM	143658300
VNQ	VANGUARD REIT INDEX VIPERs	6,740	$509K	0.0%	$74.63	—	COM	922908553
BAC	BANK OF AMERICA CORP	32,500	$506K	0.0%	$12.11	+11.0%	COM	060505104
ALV	AUTOLIV INC (SE)	4,550	$496K	0.0%	$40.38	+47.1%	COM	052800109
—	ACTIVISION BLIZZARD INC.	15,650	$483K	0.0%	$20.79	—	COM	00507v109
EBAY	EBAY INC	19,675	$481K	0.0%	$20.14	+18.8%	COM	278642103
NVS	NOVARTIS AG ADR	5,175	$476K	0.0%	$83.06	—	COM	66987V109
—	GREAT PLAINS ENERGY INC	17,500	$473K	0.0%	$22.56	—	COM	391164100
—	FOOT LOCKER	6,280	$452K	0.0%	$49.89	—	COM	344849104
RIG	TRANSOCEAN INC SWITZERLAND	34,902	$451K	0.0%	$44.16	-68.6%	COM	H8817H100
UNH	UNITEDHEALTH GROUP, INC.	3,750	$435K	0.0%	$93.18	+8.6%	COM	91324P102
CMCSA	COMCAST CORP CLASS A	7,415	$422K	0.0%	$19.81	+17.9%	COM	20030N101
TXN	TEXAS INSTRUMENTS INC.	8,480	$420K	0.0%	$35.83	+2.5%	COM	882508104
RHI	ROBERT HALF INTL INC COM	8,100	$414K	0.0%	$48.60	+10.7%	COM	770323103
—	ALTRIA GROUP (FORMERLY PHILIP	7,434	$404K	0.0%	$41.29	—	COM	02209s103
CAH	CARDINAL HEALTH INC	5,100	$392K	0.0%	$58.46	+6.6%	COM	14149Y108
SSYS	STRATASYS LTD	14,505	$384K	0.0%	$81.55	-62.1%	COM	M85548101
TGT	TARGET CORP	4,695	$369K	0.0%	$44.14	+32.8%	COM	87612E106
DAL	DELTA AIR LINES, INC.	7,900	$354K	0.0%	$37.35	+5.9%	COM	247361702
—	PINNACLE FOODS	8,450	$354K	0.0%	$27.61	—	COM	72348p104
BMY	BRISTOL MYERS SQUIBB CO	5,850	$346K	0.0%	$31.54	+41.2%	COM	110122108
GPC	GENUINE PARTS CO	4,065	$337K	0.0%	$56.51	+12.8%	COM	372460105
MUEL	MUELLER (PAUL) CO	11,000	$327K	0.0%	$21.14	+43.9%	COM	624752101
—	BROADCOM CORP	6,278	$323K	0.0%	$32.83	—	COM	111320107
—	CEDAR FAIR L P DEPOSITARY UNIT	6,100	$321K	0.0%	$48.35	—	COM	150185106
MDT	MEDTRONIC PLC	4,700	$315K	0.0%	$58.10	-1.9%	COM	G5960L103
ELV	ANTHEM INC	2,250	$315K	0.0%	$122.40	+6.1%	COM	036752103
FIZZ	NATIONAL BEVERAGE CORP	10,000	$307K	0.0%	$9.78	0.0%	COM	635017106
MET	METLIFE INC	6,500	$306K	0.0%	$31.25	+5.3%	COM	59156R108
YUM	YUM! BRANDS INC	3,680	$294K	0.0%	$39.22	+27.1%	COM	988498101
HAS	HASBRO INC	3,675	$265K	0.0%	$42.44	+29.3%	COM	418056107
WD	WALKER & DUNLOP INC (WD)	10,000	$261K	0.0%	$14.82	+38.2%	COM	93148P102
—	ASH GROVE CEMENT CO.	1,300	$261K	0.0%	$192.37	—	COM	043693100
—	BLACKROCK INC	850	$253K	0.0%	$331.98	—	COM	09247X101
PM	PHILIP MORRIS INTERNATIONAL	3,150	$250K	0.0%	$49.19	-0.6%	COM	718172109
ORLY	O'REILLY AUTOMOTIVE INC	1,000	$250K	0.0%	$14.83	+8.9%	COM	67103H107
ATI	ALLEGHENY TECHNOLOGIES INC.	17,600	$250K	0.0%	$31.90	-36.9%	COM	01741R102
REDW	REDWOOD FINANCIAL INC	8,200	$246K	0.0%	$24.00	+11.5%	COM	757903109
SOUHY	SOUTH32 LTD ADR (pink sheeted)	50,628	$241K	0.0%	$6.71	—	COM	84473L105
PBR	PETROLEO BRASILEIRO S.A. ADR	54,400	$237K	0.0%	$10.15	—	COM	71654V408
—	TUPPERWARE	4,475	$221K	0.0%	$49.39	—	COM	899896104
—	LIBERTY LILAC GROUP CLASS C	6,130	$210K	0.0%	$34.26	—	COM	G5480U153
—	APPROACH RESOURCES	102,600	$192K	0.0%	$20.22	—	COM	03834A103
—	ABRAXAS PETROLEUM CORP	140,100	$179K	0.0%	$2.43	—	COM	003830106
—	PROTEON THERAPEUTICS, INC.	12,000	$167K	0.0%	$10.40	—	COM	74371L109
—	STILLWATER MINING CO	15,000	$155K	0.0%	$10.73	—	COM	86074Q102
—	FRONTIER COMMUNICATIONS CORP	28,084	$133K	0.0%	$4.74	—	COM	35906A108
—	ALASKA COMMUNICATIONS SYSTEMS	55,000	$120K	0.0%	$1.76	—	COM	01167P101
—	ENERPLUS CORPORATION	19,100	$93,000	0.0%	$6.93	—	COM	292766102
—	CANADIAN OIL SANDS LTD	16,300	$77,000	0.0%	$8.83	—	COM	13643E105
—	U S ENERGY CORP WYOMING	145,000	$71,000	0.0%	$2.07	—	COM	911805109
—	DIVERSIFIED RESOURCES INC	185,000	$70,000	0.0%	$0.80	—	COM	25532B109
—	HALCON RESOURCES CORP	75,000	$40,000	0.0%	$6.00	—	COM	40537Q209
—	MOLYCORP INC (MCP) - 83.3333 c	11,360,000	$28,000	0.0%	$0.68	—	CONV	608753AF6
—	ESCALERA RESOURCES CO	120,000	$19,000	0.0%	$2.64	—	COM	296064108
—	SWIFT ENERGY	35,525	$13,000	0.0%	$8.38	—	COM	870738101
—	SABINE OIL & GAS CORP	426,730	$7,000	0.0%	$0.09	—	COM	78532P107
—	MAGELLAN PETROLEUM CORP	10,525	$6,000	0.0%	$0.57	—	COM	559091608
—	MAGNUM HUNTER $8.50/SH, 4/15/1	10,000	$0	0.0%	—	—	WT	55973B110
—	ADELPHIA 13% PFD *ESCROWED FOR	22,985	$0	0.0%	—	—	COM	006esc982