CIK: 0000898358 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value ($000): $6,297,668 (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIONS GATE ENTERTAINMENT | 4,491,410 | $165,284 | 2.6% | $28.53 | — | COM | 535919203 |
| — | LIONS GATE ENTERTAINMENT (LGF) | 41,850,000 | $149,666 | 2.4% | $2.64 | — | CONV | 53626YAJ7 |
| MSFT | MICROSOFT CORP | 1,879,040 | $83,166 | 1.3% | $27.76 | +40.2% | COM | 594918104 |
| — | LIONS GATE ENTERTAINMENT 144A | 60,000,000 | $79,650 | 1.3% | $1.13 | — | CONV | 53626YAK4 |
| — | GENERAL ELECTRIC | 2,761,105 | $69,635 | 1.1% | $23.55 | — | COM | 369604103 |
| INTC | INTEL CORP | 2,171,051 | $65,435 | 1.0% | $17.40 | +30.0% | COM | 458140100 |
| MCD | MCDONALD'S CORP | 628,416 | $61,918 | 1.0% | $71.62 | +5.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 649,047 | $60,589 | 1.0% | $61.36 | +18.1% | COM | 478160104 |
| — | LOGMEIN INC | 871,182 | $59,380 | 0.9% | $25.15 | — | COM | 54142L109 |
| PG | PROCTER & GAMBLE | 819,851 | $58,980 | 0.9% | $55.65 | +1.2% | COM | 742718109 |
| — | MEDICINES CO COM | 1,446,015 | $54,891 | 0.9% | $28.81 | — | COM | 584688105 |
| PEP | PEPSICO INC. | 579,619 | $54,658 | 0.9% | $56.46 | +23.1% | COM | 713448108 |
| T | A T & T INC | 1,673,175 | $54,512 | 0.9% | $11.30 | +8.6% | COM | 00206R102 |
| AAPL | APPLE INC | 477,728 | $52,693 | 0.8% | $17.87 | +47.1% | COM | 037833100 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 565,331 | $52,508 | 0.8% | $38.94 | +125.2% | COM | 57060D108 |
| XOM | EXXON MOBIL CORP COM | 699,296 | $51,993 | 0.8% | $53.82 | -8.8% | COM | 30231G102 |
| KO | COCA-COLA | 1,276,132 | $51,198 | 0.8% | $27.85 | +3.5% | COM | 191216100 |
| ALGN | ALIGN TECHNOLOGY INC | 871,480 | $49,465 | 0.8% | $34.74 | +71.6% | COM | 016255101 |
| CLX | CLOROX CO | 422,718 | $48,837 | 0.8% | $60.17 | +39.4% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 443,411 | $48,350 | 0.8% | $65.11 | +18.9% | COM | 494368103 |
| BA | BOEING CO. | 363,877 | $47,650 | 0.8% | $83.09 | +48.4% | COM | 097023105 |
| — | HOLLYFRONTIER CORP (HFC) | 964,385 | $47,101 | 0.7% | $42.20 | — | COM | 436106108 |
| — | ATHENAHEALTH INC | 348,445 | $46,465 | 0.7% | $88.75 | — | COM | 04685W103 |
| — | GLAXO SMITHKLINE ADR | 1,190,709 | $45,783 | 0.7% | $48.17 | — | COM | 37733W105 |
| — | ULTIMATE SOFTWARE GROUP INC | 252,857 | $45,264 | 0.7% | $117.29 | — | COM | 90385D107 |
| WT | WISDOMTREE INVESTMENTS, INC. | 2,798,135 | $45,134 | 0.7% | $12.26 | +71.7% | COM | 97717P104 |
| COP | CONOCOPHILLIPS | 939,559 | $45,061 | 0.7% | $41.98 | -12.3% | COM | 20825C104 |
| — | FINANCIAL ENGINES INC. | 1,496,955 | $44,115 | 0.7% | $44.09 | — | COM | 317485100 |
| — | RESTORATION HARDWARE HOLDINGS, | 471,056 | $43,954 | 0.7% | $68.58 | — | COM | 761283100 |
| — | PANDORA MEDIA, INC. | 2,056,359 | $43,883 | 0.7% | $18.13 | — | COM | 698354107 |
| WM | WASTE MANAGEMENT | 870,034 | $43,336 | 0.7% | $31.34 | +30.3% | COM | 94106L109 |
| PBI | PITNEY BOWES INC | 2,134,813 | $42,376 | 0.7% | $15.73 | +30.5% | COM | 724479100 |
| GIS | GENERAL MILLS | 754,868 | $42,371 | 0.7% | $32.50 | +23.0% | COM | 370334104 |
| — | HOMEAWAY INC | 1,592,880 | $42,275 | 0.7% | $30.42 | — | COM | 43739Q100 |
| GOOGL | ALPHABET INC - CLASS A | 64,687 | $41,294 | 0.7% | $31.95 | 0.0% | COM | 02079K305 |
| TECH | BIO-TECHE CORPORATION | 446,485 | $41,282 | 0.7% | $21.13 | +10.6% | COM | 09073M104 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 870,939 | $41,274 | 0.7% | $64.12 | — | COM | 780259206 |
| CVX | CHEVRON CORP | 522,204 | $41,191 | 0.7% | $71.92 | -25.1% | COM | 166764100 |
| MRK | MERCK & CO NEW | 829,844 | $40,986 | 0.7% | $31.69 | +21.2% | COM | 58933Y105 |
| — | DOW CHEMICAL | 939,596 | $39,839 | 0.6% | $36.75 | — | COM | 260543103 |
| COST | COSTCO WHOLESALE | 274,720 | $39,716 | 0.6% | $89.05 | +34.3% | COM | 22160K105 |
| CSCO | CISCO SYS INC COM | 1,470,676 | $38,605 | 0.6% | $15.33 | +27.7% | COM | 17275R102 |
| — | WAGEWORKS INC | 846,135 | $38,144 | 0.6% | $51.80 | — | COM | 930427109 |
| CME | CME GROUP INC. | 409,142 | $37,944 | 0.6% | $39.80 | +58.5% | COM | 12572Q105 |
| VZ | VERIZON COMM | 870,299 | $37,867 | 0.6% | $26.62 | +1.5% | COM | 92343V104 |
| — | COMSCORE INC. | 807,595 | $37,271 | 0.6% | $48.12 | — | COM | 20564W105 |
| EQIX | EQUINIX INC | 135,505 | $37,047 | 0.6% | $165.52 | +30.0% | COM | 29444U700 |
| — | CERNER CORP | 611,648 | $36,674 | 0.6% | $64.00 | — | COM | 156782104 |
| KMI | KINDER MORGAN INC | 1,321,020 | $36,566 | 0.6% | $20.76 | -5.9% | COM | 49456B101 |
| HXL | HEXCEL CORP | 812,389 | $36,444 | 0.6% | $32.34 | +52.7% | COM | 428291108 |
| — | MEDIDATA SOLUTIONS INC | 859,230 | $36,182 | 0.6% | $44.16 | — | COM | 58471A105 |
| PRLB | PROTO LABS INC | 534,770 | $35,830 | 0.6% | $70.74 | +0.7% | COM | 743713109 |
| — | INTERXION HOLDINGS NV | 1,313,110 | $35,559 | 0.6% | $24.68 | — | COM | N47279109 |
| — | NEVRO CORP. | 755,206 | $35,034 | 0.6% | $50.36 | — | COM | 64157F103 |
| — | BAXALTA INC | 1,098,347 | $34,609 | 0.5% | $31.51 | — | COM | 07177M103 |
| — | BAKER HUGHES INC | 661,948 | $34,448 | 0.5% | $46.83 | — | COM | 057224107 |
| SAM | BOSTON BEER COMPANY CLASS A | 160,679 | $33,841 | 0.5% | $218.28 | +1.3% | COM | 100557107 |
| GTLS | CHART INDUSTRIES INC | 1,756,589 | $33,744 | 0.5% | $81.65 | -67.7% | COM | 16115Q308 |
| BAX | BAXTER INTL INC | 1,023,017 | $33,606 | 0.5% | $30.28 | +5.9% | COM | 071813109 |
| OXM | OXFORD INDUSTRIES INC | 449,956 | $33,243 | 0.5% | $61.71 | +34.4% | COM | 691497309 |
| ACIW | ACI WORLDWIDE INC | 1,564,902 | $33,051 | 0.5% | $17.55 | +28.4% | COM | 004498101 |
| — | RENTRAK CORP | 609,755 | $32,969 | 0.5% | $59.55 | — | COM | 760174102 |
| META | FACEBOOK, INC. | 365,598 | $32,867 | 0.5% | $28.66 | +218.0% | COM | 30303M102 |
| — | CEB INC | 470,509 | $32,155 | 0.5% | $87.06 | — | COM | 125134106 |
| ICLR | ICON PLC - SPONSORED ADR | 449,103 | $31,873 | 0.5% | $32.90 | +128.8% | COM | G4705A100 |
| CSGP | COSTAR GROUP INC | 181,959 | $31,490 | 0.5% | $11.32 | +69.3% | COM | 22160N109 |
| GD | GENERAL DYNAMICS CORP | 226,474 | $31,242 | 0.5% | $68.56 | +68.4% | COM | 369550108 |
| ABT | ABBOTT LABORATORIES | 756,643 | $30,432 | 0.5% | $28.84 | +34.6% | COM | 002824100 |
| — | NIELSEN HOLDINGS PLC | 682,882 | $30,368 | 0.5% | $44.47 | — | COM | G6518L108 |
| BP | BP PLC, INC ADR (UK) | 971,883 | $29,701 | 0.5% | $42.18 | — | COM | 055622104 |
| — | BROADSOFT INC. | 990,346 | $29,671 | 0.5% | $27.48 | — | COM | 11133B409 |
| VRSK | VERISK ANALYTICS INC | 395,605 | $29,239 | 0.5% | $59.23 | +20.3% | COM | 92345Y106 |
| — | QUESTAR CORP | 1,466,006 | $28,455 | 0.5% | $23.38 | — | COM | 748356102 |
| — | WHOLE FOODS MARKET INC | 879,876 | $27,848 | 0.4% | $40.59 | — | COM | 966837106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 118,195 | $27,775 | 0.4% | $35.64 | +13.7% | COM | 45866F104 |
| WSM | WILLIAMS SONOMA INC | 363,580 | $27,759 | 0.4% | $21.07 | +50.8% | COM | 969904101 |
| ALL | ALLSTATE CORP | 475,750 | $27,708 | 0.4% | $37.12 | +34.1% | COM | 020002101 |
| — | INFINERA CORPORATION | 1,393,356 | $27,254 | 0.4% | $20.37 | — | COM | 45667G103 |
| WMT | WAL MART STORES INC. | 419,470 | $27,198 | 0.4% | $20.13 | -6.1% | COM | 931142103 |
| SF | STIFEL FINANCIAL CORP | 639,565 | $26,926 | 0.4% | $20.11 | +49.5% | COM | 860630102 |
| — | IMPAX LABORATORIES, INC. | 763,760 | $26,892 | 0.4% | $35.72 | — | COM | 45256B101 |
| CIGI | COLLIERS INTL GROUP INC | 661,933 | $26,868 | 0.4% | $37.81 | +10.9% | COM | 194693107 |
| EXPE | EXPEDIA, INC | 224,970 | $26,474 | 0.4% | $58.12 | +87.8% | COM | 30212P303 |
| BWA | BORG WARNER INC | 632,005 | $26,285 | 0.4% | $35.93 | -1.3% | COM | 099724106 |
| — | CORNERSTONE ONDEMAND INC. | 794,140 | $26,207 | 0.4% | $44.80 | — | COM | 21925Y103 |
| LKQ | LKQ CORP | 922,032 | $26,149 | 0.4% | $23.10 | +18.4% | COM | 501889208 |
| — | STERICYCLE INC | 186,080 | $25,923 | 0.4% | $119.74 | — | COM | 858912108 |
| — | EMC CORPORATION MASSACHUSETTS | 1,069,050 | $25,828 | 0.4% | $24.58 | — | COM | 268648102 |
| — | ASPEN TECHNOLOGY, INC. | 677,655 | $25,690 | 0.4% | $42.32 | — | COM | 045327103 |
| PFE | PFIZER | 816,199 | $25,637 | 0.4% | $16.85 | +22.3% | COM | 717081103 |
| — | ENVESTNET INC | 844,845 | $25,320 | 0.4% | $42.44 | — | COM | 29404K106 |
| SLB | SCHLUMBERGER LTD | 364,431 | $25,135 | 0.4% | $52.90 | +11.4% | COM | 806857108 |
| — | AKORN INC | 880,548 | $25,100 | 0.4% | $13.52 | — | COM | 009728106 |
| — | SONIC CORP | 1,088,220 | $24,975 | 0.4% | $30.93 | — | COM | 835451105 |
| AKAM | AKAMAI TECHNOLOGIES | 360,238 | $24,878 | 0.4% | $45.32 | +59.1% | COM | 00971T101 |
| SPSC | SPS COMMERCE INC | 363,719 | $24,693 | 0.4% | $32.55 | +7.3% | COM | 78463M107 |
| — | ACUITY BRANDS INC | 140,613 | $24,689 | 0.4% | $93.72 | — | COM | 00508y102 |
| MDLZ | MONDELEZ INTL INC | 587,512 | $24,599 | 0.4% | $24.38 | +39.6% | COM | 609207105 |
| QCOM | QUALCOMM INC | 457,665 | $24,590 | 0.4% | $46.23 | -4.5% | COM | 747525103 |
| DHR | DANAHER CORP | 285,115 | $24,295 | 0.4% | $34.15 | +5.4% | COM | 235851102 |
| IBM | INT'L BUSINESS MACHINES | 167,286 | $24,251 | 0.4% | $115.83 | -17.7% | COM | 459200101 |
| — | GENESEE & WYOMING INC - CL A | 404,094 | $23,874 | 0.4% | $85.83 | — | COM | 371559105 |
| — | MARKETO INC | 832,740 | $23,666 | 0.4% | $28.24 | — | COM | 57063L107 |
| DECK | DECKERS OUTDOOR | 401,803 | $23,329 | 0.4% | $10.05 | +11.0% | COM | 243537107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 857,880 | $23,300 | 0.4% | $20.31 | -12.8% | COM | 19239V302 |
| — | FIRSTSERVICE CORP NEW | 717,333 | $23,163 | 0.4% | $27.77 | — | COM | 33767E103 |
| — | ENDOLOGIX INC. | 1,886,840 | $23,133 | 0.4% | $15.14 | — | COM | 29266S106 |
| THRM | GENTHERM INCORPORATED | 514,039 | $23,091 | 0.4% | $45.95 | +4.3% | COM | 37253A103 |
| FFIV | F5 NETWORKS INC | 199,225 | $23,070 | 0.4% | $118.15 | +3.6% | COM | 315616102 |
| GDDY | GODADDY, INC. | 913,147 | $23,020 | 0.4% | $26.81 | -2.5% | COM | 380237107 |
| — | E I DUPONT DE NEMOURS & CO | 477,117 | $22,997 | 0.4% | $53.39 | — | COM | 263534109 |
| LLY | ELI LILLY & CO COM | 271,918 | $22,757 | 0.4% | $42.21 | +66.9% | COM | 532457108 |
| — | KELLOGG CO | 340,736 | $22,676 | 0.4% | $38.93 | +11.2% | COM | 487836108 |
| DORM | DORMAN PRODUCTS INC | 442,150 | $22,501 | 0.4% | $48.17 | +4.0% | COM | 258278100 |
| SYY | SYSCO CORP | 575,575 | $22,430 | 0.4% | $25.68 | +13.2% | COM | 871829107 |
| — | RED HAT INC | 311,534 | $22,393 | 0.4% | $51.31 | — | COM | 756577102 |
| — | MONSANTO CO | 258,868 | $22,092 | 0.4% | $100.67 | — | COM | 61166W101 |
| TREX | TREX COMPANY, INC | 658,150 | $21,936 | 0.3% | $10.27 | 0.0% | COM | 89531P105 |
| — | FIESTA RESTAURANT GROUP | 477,930 | $21,684 | 0.3% | $49.96 | — | COM | 31660b101 |
| FIVE | FIVE BELOW, INC. | 639,265 | $21,467 | 0.3% | $36.34 | 0.0% | COM | 33829M101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 418,145 | $21,409 | 0.3% | $45.23 | 0.0% | COM | 609839105 |
| ECL | ECOLAB INC | 186,915 | $20,508 | 0.3% | $80.58 | +23.8% | COM | 278865100 |
| PLAY | DAVE & BUSTER'S INC | 529,590 | $20,034 | 0.3% | $33.51 | +13.5% | COM | 238337109 |
| — | PRAXAIR INC | 196,390 | $20,004 | 0.3% | $118.05 | — | COM | 74005P104 |
| LULU | LULULEMON ATHLETICA, INC | 390,430 | $19,775 | 0.3% | $49.85 | +22.3% | COM | 550021109 |
| GNTX | GENTEX CORP | 1,272,688 | $19,727 | 0.3% | $14.38 | +10.5% | COM | 371901109 |
| AMG | AFFILIATED MANAGERS GROUP (amg | 112,840 | $19,295 | 0.3% | $153.77 | +23.8% | COM | 008252108 |
| ARAY | ACCURAY INCORPORATED | 3,729,037 | $18,627 | 0.3% | $7.47 | -14.1% | COM | 004397105 |
| CINF | CINCINNATI FINANCIAL CORP | 337,853 | $18,176 | 0.3% | $33.62 | +19.6% | COM | 172062101 |
| UNFI | UNITED NATURAL FOODS INC | 372,920 | $18,090 | 0.3% | $68.69 | -25.2% | COM | 911163103 |
| — | DUNKIN BRANDS GROUP INC | 368,350 | $18,049 | 0.3% | $44.77 | — | COM | 265504100 |
| PWR | QUANTA SERVICES INC | 744,647 | $18,028 | 0.3% | $27.31 | -8.5% | COM | 74762E102 |
| UAA | UNDER ARMOUR, INC. | 184,420 | $17,848 | 0.3% | $18.43 | +157.9% | COM | 904311107 |
| KHC | KRAFT HEINZ CO | 250,500 | $17,680 | 0.3% | $47.82 | 0.0% | COM | 500754106 |
| — | WHITEWAVES FOODS CO | 429,760 | $17,255 | 0.3% | $21.39 | — | COM | 966244105 |
| — | SOLERA HOLDINGS INC | 318,240 | $17,185 | 0.3% | $54.96 | — | COM | 83421A104 |
| NTRS | NORTHERN TRUST CORP | 250,710 | $17,088 | 0.3% | $40.53 | +37.0% | COM | 665859104 |
| FTNT | FORTINET INC. | 398,665 | $16,935 | 0.3% | $3.91 | +126.1% | COM | 34959E109 |
| — | RIGNET INC | 650,905 | $16,598 | 0.3% | $29.62 | — | COM | 766582100 |
| — | KANSAS CITY SOUTHERN INC | 175,015 | $15,905 | 0.3% | $100.24 | — | COM | 485170302 |
| — | FORUM ENERGY TECHNOLOGIES, INC | 1,293,383 | $15,792 | 0.3% | $26.33 | — | COM | 34984V100 |
| — | BB&T CORP | 440,525 | $15,683 | 0.2% | $37.63 | — | COM | 054937107 |
| FMC | FMC CORP | 457,081 | $15,500 | 0.2% | $39.36 | -22.4% | COM | 302491303 |
| — | NATIONAL INSTRUMENTS CORP | 554,770 | $15,417 | 0.2% | $27.91 | — | COM | 636518102 |
| CMI | CUMMINS INC. | 141,000 | $15,310 | 0.2% | $98.33 | -5.5% | COM | 231021106 |
| V | VISA INC | 209,478 | $14,592 | 0.2% | $55.69 | +19.2% | COM | 92826C839 |
| DEO | DIAGEO PLC ADR (UK) | 135,190 | $14,572 | 0.2% | $116.96 | — | COM | 25243Q205 |
| AMZN | AMAZON.COM INC | 28,262 | $14,467 | 0.2% | $15.82 | +59.8% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 147,047 | $14,187 | 0.2% | $64.16 | +21.3% | COM | 126650100 |
| — | CEPHEID | 311,373 | $14,074 | 0.2% | $46.18 | — | COM | 15670R107 |
| NEM | NEWMONT MINING CORP | 853,991 | $13,724 | 0.2% | $24.05 | -41.7% | COM | 651639106 |
| — | INTERNAP CORPORATION | 2,227,949 | $13,657 | 0.2% | $8.10 | — | COM | 45885A300 |
| — | DIGITALGLOBE INC | 713,817 | $13,577 | 0.2% | $33.94 | — | COM | 25389M877 |
| MSCI | MSCI INC | 226,525 | $13,469 | 0.2% | $29.97 | +87.5% | COM | 55354G100 |
| — | IHS INC-CLASS A | 115,295 | $13,374 | 0.2% | $115.12 | — | COM | 451734107 |
| — | EXAMWORKS GROUP | 454,880 | $13,301 | 0.2% | $30.27 | — | COM | 30066A105 |
| AME | AMETEK INC. | 251,290 | $13,147 | 0.2% | $48.19 | +4.3% | COM | 031100100 |
| MA | MASTERCARD INC-CLASS A | 144,118 | $12,988 | 0.2% | $88.30 | 0.0% | COM | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 200,088 | $12,698 | 0.2% | $44.48 | +15.3% | COM | 194162103 |
| — | AIRGAS, INC. | 141,655 | $12,654 | 0.2% | $106.80 | — | COM | 009363102 |
| MMM | 3M CO | 89,126 | $12,635 | 0.2% | $61.47 | +42.4% | COM | 88579Y101 |
| MCO | MOODY'S CORPORATION | 127,725 | $12,543 | 0.2% | $53.91 | +77.8% | COM | 615369105 |
| DIS | DISNEY (WALT) CO. | 122,097 | $12,478 | 0.2% | $86.19 | +15.7% | COM | 254687106 |
| — | PRICELINE.COM INCORPORATED | 10,071 | $12,456 | 0.2% | $1140.93 | — | COM | 741503403 |
| A | AGILENT TECHNOLOGIES INC | 362,245 | $12,436 | 0.2% | $34.04 | +2.2% | COM | 00846U101 |
| TSCO | TRACTOR SUPPLY CO | 147,455 | $12,433 | 0.2% | $10.94 | +39.4% | COM | 892356106 |
| — | JUNIPER NETWORKS | 482,895 | $12,415 | 0.2% | $20.53 | — | COM | 48203R104 |
| NKE | NIKE INC | 100,340 | $12,339 | 0.2% | $26.53 | +86.9% | COM | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 86,665 | $12,321 | 0.2% | $22.55 | +7.0% | COM | 28176E108 |
| CRL | CHARLES RIVER LABS | 192,525 | $12,229 | 0.2% | $45.42 | +58.1% | COM | 159864107 |
| DLR | DIGITAL REALTY TRUST INC | 185,000 | $12,084 | 0.2% | $38.49 | +16.9% | COM | 253868103 |
| — | CHUBB CORP | 95,370 | $11,697 | 0.2% | $85.45 | — | COM | 171232101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 832,890 | $11,685 | 0.2% | $18.59 | 0.0% | COM | 868459108 |
| — | DR PEPPER SNAPPLE GROUP INC | 142,250 | $11,245 | 0.2% | $45.93 | — | COM | 26138E109 |
| — | EQT MIDSTREAM PARTNERS LP | 169,365 | $11,234 | 0.2% | $49.77 | — | COM | 26885B100 |
| EMN | EASTMAN CHEMICAL CO | 172,150 | $11,142 | 0.2% | $54.66 | -3.4% | COM | 277432100 |
| — | MATTRESS FIRM HOLDING CORP. | 263,555 | $11,006 | 0.2% | $59.05 | — | COM | 57722W106 |
| — | MARATHON OIL CORP | 712,521 | $10,973 | 0.2% | $33.29 | — | COM | 565849106 |
| PRGO | PERRIGO CO | 69,200 | $10,883 | 0.2% | $152.71 | +20.1% | COM | G97822103 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 177,095 | $10,808 | 0.2% | $79.41 | -14.2% | COM | 553530106 |
| — | ANSYS INC | 122,315 | $10,781 | 0.2% | $76.01 | — | COM | 03662q105 |
| PH | PARKER HANNIFIN CORP COM | 109,455 | $10,650 | 0.2% | $98.18 | -6.7% | COM | 701094104 |
| — | ALLERGAN PLC | 39,119 | $10,633 | 0.2% | $303.45 | — | COM | G0177J108 |
| PSX | PHILLIPS 66 | 138,156 | $10,616 | 0.2% | $40.44 | +33.6% | COM | 718546104 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 17,434 | $10,607 | 0.2% | $30.50 | 0.0% | COM | 02079K107 |
| SUN | SUNOCO LP | 312,400 | $10,575 | 0.2% | $49.77 | — | COM | 86765K109 |
| ROP | ROPER INDUSTRIES INC | 66,760 | $10,461 | 0.2% | $122.72 | +26.5% | COM | 776696106 |
| — | CAVIUM, INC. | 168,220 | $10,324 | 0.2% | $61.37 | — | COM | 14964U108 |
| PII | POLARIS INDUSTRIES INC | 85,937 | $10,301 | 0.2% | $98.57 | +37.7% | COM | 731068102 |
| HP | HELMERICH & PAYNE INC | 216,626 | $10,238 | 0.2% | $74.16 | -23.7% | COM | 423452101 |
| ROK | ROCKWELL AUTOMATION INCO | 100,855 | $10,234 | 0.2% | $90.92 | +1.6% | COM | 773903109 |
| BIIB | BIOGEN INC | 34,630 | $10,105 | 0.2% | $336.47 | -1.9% | COM | 09062X103 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 9,785,000 | $10,072 | 0.2% | $1.03 | — | CONV | 67020YAG5 |
| CAG | CONAGRA INC | 245,695 | $9,953 | 0.2% | $17.05 | +37.4% | COM | 205887102 |
| — | CORNERSTONE OnDEMAND, INC (CSO | 9,820,000 | $9,826 | 0.2% | $0.98 | — | CONV | 21925YAB9 |
| — | SERVICEMASTER GLOBAL HOLDING | 292,417 | $9,811 | 0.2% | $35.99 | — | COM | 81761R109 |
| — | ANHEUSER-BUSCH COMPANIES INC | 92,015 | $9,783 | 0.2% | $112.06 | — | COM | 03524a108 |
| PCTY | PAYLOCITY HOLDINGS CORP | 324,585 | $9,734 | 0.2% | $34.00 | 0.0% | COM | 70438V106 |
| TDC | TERADATA CORPORATION | 334,930 | $9,700 | 0.2% | $44.36 | -27.8% | COM | 88076W103 |
| HD | HOME DEPOT INC | 82,268 | $9,501 | 0.2% | $90.03 | +0.5% | COM | 437076102 |
| — | HESS CORP | 186,495 | $9,336 | 0.1% | $63.85 | — | COM | 42809H107 |
| — | ADVISORY BOARD CO | 201,020 | $9,154 | 0.1% | $54.02 | — | COM | 00762W107 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 95,310 | $9,149 | 0.1% | $59.26 | — | COM | 413086109 |
| — | VARIAN MEDICAL SYSTEMS INC | 123,815 | $9,135 | 0.1% | $90.66 | — | COM | 92220P105 |
| MPC | MARATHON PETROLEUM CORP | 197,050 | $9,129 | 0.1% | $32.08 | +16.0% | COM | 56585A102 |
| — | CLARCOR INC | 190,927 | $9,103 | 0.1% | $58.62 | — | COM | 179895107 |
| RSG | REPUBLIC SERVICES INC | 219,705 | $9,052 | 0.1% | $27.03 | +27.0% | COM | 760759100 |
| SU | SUNCOR ENERGY INC | 333,620 | $8,914 | 0.1% | $23.10 | -19.7% | COM | 867224107 |
| — | VWR CORP | 341,160 | $8,764 | 0.1% | $25.69 | — | COM | 91843L103 |
| — | QUINTILES TRANSNATIONAL HOLD | 124,700 | $8,675 | 0.1% | $42.77 | — | COM | 74876Y101 |
| WY | WEYERHAEUSER CO | 313,850 | $8,581 | 0.1% | $18.69 | +4.8% | COM | 962166104 |
| AMCX | AMC NETWORKS INC. CLASS A | 117,060 | $8,565 | 0.1% | $67.61 | +14.2% | COM | 00164V103 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 258,725 | $8,506 | 0.1% | $34.81 | — | COM | 771195104 |
| — | UTI WORLDWIDE INC (UTIW) 68.97 | 11,500,000 | $8,481 | 0.1% | $1.11 | — | CONV | 90349LAB0 |
| F | FORD MOTOR CO | 611,646 | $8,300 | 0.1% | $8.57 | -4.9% | COM | 345370860 |
| GNRC | GENERAC HOLDINGS INC | 275,570 | $8,292 | 0.1% | $39.16 | -18.0% | COM | 368736104 |
| HON | HONEYWELL INTERNATIONAL INC. | 87,515 | $8,287 | 0.1% | $74.76 | -1.9% | COM | 438516106 |
| — | BROADSOFT INC (BSFT) - 23.8126 | 8,000,000 | $8,190 | 0.1% | $1.02 | — | CONV | 11133BAB8 |
| — | MCGRAW HILL FINANCIAL INC | 90,048 | $7,789 | 0.1% | $79.60 | — | COM | 580645109 |
| EGY | VAALCO ENERGY, INC | 4,481,290 | $7,618 | 0.1% | $3.30 | -59.2% | COM | 91851C201 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 191,450 | $7,614 | 0.1% | $43.23 | -0.5% | COM | 50212V100 |
| WFC | WELLS FARGO CO | 142,820 | $7,334 | 0.1% | $40.51 | +1.4% | COM | 949746101 |
| CVLT | COMMVAULT SYS INC | 214,565 | $7,287 | 0.1% | $44.24 | -15.6% | COM | 204166102 |
| UNP | UNION PACIFIC | 81,660 | $7,220 | 0.1% | $79.28 | -9.0% | COM | 907818108 |
| — | UNILEVER PLC ADR | 174,805 | $7,129 | 0.1% | $43.14 | — | COM | 904767704 |
| RIO | RIO TINTO PLC SPONSORED ADR | 210,340 | $7,114 | 0.1% | $43.20 | — | COM | 767204100 |
| RL | RALPH LAUREN CORP | 59,775 | $7,063 | 0.1% | $115.78 | -16.8% | COM | 751212101 |
| BHP | BHP BILLLITON LTD ADR | 221,345 | $6,999 | 0.1% | $53.57 | — | COM | 088606108 |
| FDX | FEDEX CORPORATION | 47,890 | $6,895 | 0.1% | $81.95 | +66.3% | COM | 31428X106 |
| — | AGL RESOURCES INC | 111,717 | $6,819 | 0.1% | $44.33 | — | COM | 001204106 |
| ORCL | ORACLE CORP | 188,350 | $6,803 | 0.1% | $28.16 | +16.9% | COM | 68389X105 |
| CPB | CAMPBELL SOUP CO | 132,295 | $6,705 | 0.1% | $30.86 | +15.1% | COM | 134429109 |
| COF | CAPITAL ONE FINANCIAL CORP | 92,040 | $6,675 | 0.1% | $66.13 | +0.7% | COM | 14040H105 |
| INGN | INOGEN, INC. | 136,900 | $6,646 | 0.1% | $23.01 | +106.4% | COM | 45780L104 |
| TEVA | TEVA PHARMACEUTICAL ADR (IS) | 117,705 | $6,646 | 0.1% | $45.27 | — | COM | 881624209 |
| — | TWENTY-FIRST CENTURY FOX INC | 244,392 | $6,594 | 0.1% | $32.83 | — | COM | 90130A101 |
| ILMN | ILLUMINA INC | 37,137 | $6,529 | 0.1% | $83.39 | +142.4% | COM | 452327109 |
| — | UNITED TECHNOLOGIES CORP | 72,820 | $6,480 | 0.1% | $93.63 | — | COM | 913017109 |
| AJG | GALLAGHER ARTHUR J & CO | 154,890 | $6,394 | 0.1% | $35.12 | +7.2% | COM | 363576109 |
| — | REALPAGE INC. | 368,146 | $6,119 | 0.1% | $18.83 | — | COM | 75606N109 |
| — | AVAGO TECHNOLOGIES | 48,828 | $6,104 | 0.1% | $40.29 | — | COM | Y0486S104 |
| — | MEDICINES COMPANY 144A (MDCO) | 4,500,000 | $5,856 | 0.1% | $1.09 | — | CONV | 584688AD7 |
| — | DRIL-QUIP | 100,251 | $5,837 | 0.1% | $93.05 | — | COM | 262037104 |
| EGHT | 8X8 INC. | 683,799 | $5,655 | 0.1% | $9.59 | -13.7% | COM | 282914100 |
| — | JOHNSON CONTROLS INC | 134,520 | $5,564 | 0.1% | $38.35 | — | COM | 478366107 |
| UPS | UNITED PARCEL SERVICE - CL B | 55,529 | $5,480 | 0.1% | $59.89 | +13.2% | COM | 911312106 |
| — | APACHE CORP | 132,466 | $5,187 | 0.1% | $83.83 | — | COM | 037411105 |
| RDY | DOCTOR REDDY'S LAB - ADR (IN) | 80,000 | $5,113 | 0.1% | $38.90 | — | COM | 256135203 |
| — | STARWOOD HOTELS AND RESORTS | 76,625 | $5,094 | 0.1% | $63.70 | — | COM | 85590A401 |
| — | LIBERTY GLOBAL INT. CLASS C | 122,600 | $5,029 | 0.1% | $41.63 | — | COM | G5480U120 |
| NTRA | NATERA, INC | 456,657 | $4,955 | 0.1% | $16.90 | 0.0% | COM | 632307104 |
| EMR | EMERSON ELECTRIC CO | 111,875 | $4,942 | 0.1% | $40.06 | -6.8% | COM | 291011104 |
| OMCL | OMNICELL INC | 154,803 | $4,814 | 0.1% | $22.42 | +59.7% | COM | 68213N109 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 56,000 | $4,500 | 0.1% | $84.34 | +31.7% | COM | 02043Q107 |
| — | CITRIX | 64,721 | $4,484 | 0.1% | $61.75 | — | COM | 177376100 |
| EL | ESTEE LAUDER - CLASS A | 55,485 | $4,477 | 0.1% | $73.33 | 0.0% | COM | 518439104 |
| — | UNILEVER NV NY -ADR (NA) | 110,909 | $4,459 | 0.1% | $39.60 | — | COM | 904784709 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 42,895 | $4,429 | 0.1% | $80.64 | +6.4% | COM | 459506101 |
| — | MDC PARTNERS INC CLASS'A'SUB V | 237,700 | $4,381 | 0.1% | $19.43 | — | COM | 552697104 |
| ABBNY | ABB LTD (SW) | 241,604 | $4,269 | 0.1% | $22.06 | — | COM | 000375204 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 65,300 | $4,231 | 0.1% | $74.17 | — | COM | 803054204 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $4,228 | 0.1% | $32.75 | — | COM | 24664T103 |
| SRPT | SAREPTA THERAPEUTICS INC. | 129,380 | $4,154 | 0.1% | $36.62 | -7.3% | COM | 803607100 |
| — | PROS HOLDINGS INC | 186,433 | $4,128 | 0.1% | $31.93 | — | COM | 74346Y103 |
| MYRG | MYR GROUP INC. | 154,000 | $4,035 | 0.1% | $22.67 | +27.0% | COM | 55405W104 |
| PAYX | PAYCHEX COM | 83,725 | $3,988 | 0.1% | $25.74 | +32.5% | COM | 704326107 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 30,556 | $3,904 | 0.1% | $112.06 | — | COM | 072730302 |
| AMGN | AMGEN | 28,030 | $3,877 | 0.1% | $77.12 | +50.7% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 181,631 | $3,769 | 0.1% | $17.84 | — | COM | 874039100 |
| ABBV | ABBVIE INC COM | 69,007 | $3,755 | 0.1% | $27.74 | +53.3% | COM | 00287Y109 |
| — | TILE SHOP HOLDINGS INC. | 307,901 | $3,689 | 0.1% | $13.74 | — | COM | 88677Q109 |
| EXPO | EXPONENT INC | 80,300 | $3,578 | 0.1% | $16.78 | +16.3% | COM | 30214U102 |
| — | ALERE INC (ALR) - 22.7376 conv | 3,000,000 | $3,403 | 0.1% | $1.05 | — | CONV | 01449JAA3 |
| ICUI | ICU MEDICAL, INC. | 30,500 | $3,340 | 0.1% | $66.52 | +60.8% | COM | 44930G107 |
| NSC | NORFOLK SOUTHERN CORP | 42,970 | $3,283 | 0.1% | $59.13 | +10.1% | COM | 655844108 |
| — | RUCKUS WIRELESS INC. | 272,000 | $3,231 | 0.1% | $14.95 | — | COM | 781220108 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 91,000 | $3,185 | 0.1% | $47.78 | — | COM | 83175M205 |
| PDFS | PDF SOLUTIONS, INC | 315,068 | $3,151 | 0.1% | $21.44 | -41.4% | COM | 693282105 |
| — | TWITTER, INC. | 116,500 | $3,139 | 0.0% | $32.74 | — | COM | 90184L102 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 370,000 | $3,101 | 0.0% | $10.49 | — | COM | 45104G104 |
| APOG | APOGEE ENTERPRISES INC | 69,400 | $3,099 | 0.0% | $24.30 | +76.2% | COM | 037598109 |
| — | ZIX CORP | 717,500 | $3,021 | 0.0% | $4.55 | — | COM | 98974P100 |
| SMTC | SEMTECH CORP | 199,839 | $3,018 | 0.0% | $33.78 | -49.1% | COM | 816850101 |
| NVEC | NVE CORP | 61,823 | $3,001 | 0.0% | $52.74 | +12.3% | COM | 629445206 |
| — | FARO TECHNOLOGIES INC | 85,514 | $2,993 | 0.0% | $37.42 | — | COM | 311642102 |
| CSX | CSX CORP | 109,010 | $2,932 | 0.0% | $6.90 | +21.3% | COM | 126408103 |
| — | PIONEER NATURAL RESOURCES CO. | 24,000 | $2,919 | 0.0% | $144.75 | — | COM | 723787107 |
| — | AON PLC | 32,000 | $2,836 | 0.0% | $94.91 | — | COM | G0408V102 |
| — | QEP RESOURCES INC | 213,670 | $2,677 | 0.0% | $27.78 | — | COM | 74733V100 |
| ASML | ASML HOLDING NV ORD | 30,241 | $2,661 | 0.0% | $87.94 | — | COM | N07059210 |
| MTLS | MATERALISE NV ADR | 341,300 | $2,625 | 0.0% | $11.50 | — | COM | 57667T100 |
| — | POTBELLY CORP. | 232,700 | $2,562 | 0.0% | $15.12 | — | COM | 73754Y100 |
| — | CONTAINER STORE GROUP INC/THE | 181,935 | $2,562 | 0.0% | $18.12 | — | COM | 210751103 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 112,173 | $2,547 | 0.0% | $51.50 | -29.1% | COM | 73933G202 |
| CHEF | CHEF WAREHOUSE INC | 177,841 | $2,518 | 0.0% | $17.85 | -4.6% | COM | 163086101 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 259,455 | $2,514 | 0.0% | $22.96 | -52.9% | COM | 35671D857 |
| — | ARATANA THERAPEUTICS INC | 296,400 | $2,508 | 0.0% | $12.58 | — | COM | 03874P101 |
| — | J P MORGAN CHASE | 41,013 | $2,501 | 0.0% | $52.79 | — | COM | 46625h100 |
| GWW | GRAINGER W W INC | 11,547 | $2,483 | 0.0% | $202.20 | -6.0% | COM | 384802104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 43,000 | $2,441 | 0.0% | $54.55 | -11.8% | COM | 136375102 |
| — | MCBC HOLDINGS INC | 186,000 | $2,411 | 0.0% | $12.96 | — | COM | 55276F107 |
| — | AMG CAPITAL TR II CONV PRFD 5. | 42,000 | $2,357 | 0.0% | $64.07 | — | PFD CV | 00170F209 |
| — | FOGO DE CHAO INC | 149,700 | $2,335 | 0.0% | $18.38 | — | COM | 344177100 |
| NEOG | NEOGEN CORP | 51,875 | $2,334 | 0.0% | $15.38 | +28.0% | COM | 640491106 |
| CRTO | CRITEO SA-SPON ADR | 62,000 | $2,327 | 0.0% | $34.19 | — | COM | 226718104 |
| — | SYNGENTA ADR (SW) | 36,420 | $2,323 | 0.0% | $77.83 | — | COM | 87160A100 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 104,688 | $2,319 | 0.0% | $26.33 | — | COM | 204429104 |
| — | EXA CORP. | 216,486 | $2,236 | 0.0% | $12.40 | — | COM | 300614500 |
| NGS | NATURAL GAS SERVICES GROUP | 114,381 | $2,208 | 0.0% | $28.91 | -29.7% | COM | 63886Q109 |
| XYL | XYLEM INC. | 66,960 | $2,200 | 0.0% | $23.43 | +26.2% | COM | 98419M100 |
| — | CARBO CERAMICS INC | 115,144 | $2,187 | 0.0% | $63.06 | — | COM | 140781105 |
| IRBTQ | IROBOT CORP | 74,400 | $2,168 | 0.0% | $30.41 | 0.0% | COM | 462726100 |
| ABEV | AMBEV SA SPN ADR | 442,000 | $2,166 | 0.0% | $7.29 | — | COM | 02319V103 |
| — | GREENBRIER COS INC (GBX) - 26. | 2,000,000 | $2,160 | 0.0% | $1.03 | — | CONV | 393657AH4 |
| — | AMPLIFY SNACK BRANDS, INC | 200,250 | $2,145 | 0.0% | $10.71 | — | COM | 03211L102 |
| — | KONA GRILL INC | 136,000 | $2,142 | 0.0% | $18.85 | — | COM | 50047H201 |
| — | AGROFRESH SOLUTIONS, INC | 265,010 | $2,104 | 0.0% | $7.94 | — | COM | 00856G109 |
| GILD | GILEAD SCIENCES INC | 21,280 | $2,089 | 0.0% | $37.65 | +105.8% | COM | 375558103 |
| ERIC | ERICSSON L.M. CO CLASS B-SPON | 210,000 | $2,054 | 0.0% | $12.23 | — | COM | 294821608 |
| MORN | MORNINGSTAR INC. | 25,115 | $2,016 | 0.0% | $69.29 | +17.8% | COM | 617700109 |
| APPF | APPFOLIO INC - A | 112,011 | $1,887 | 0.0% | $14.30 | +13.2% | COM | 03783C100 |
| — | INTERSECT ENT INC | 79,300 | $1,856 | 0.0% | $17.27 | — | COM | 46071F103 |
| — | CONFORMIS INC | 101,500 | $1,833 | 0.0% | $18.06 | — | COM | 20717E101 |
| — | HEALTHSOUTH CORP | 46,686 | $1,791 | 0.0% | $46.06 | — | COM | 421924309 |
| — | BENEFITFOCUS, INC | 56,400 | $1,762 | 0.0% | $49.16 | — | COM | 08180D106 |
| TJX | TJX COMPANIES INC | 24,430 | $1,745 | 0.0% | $25.04 | +21.2% | COM | 872540109 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 25,557 | $1,743 | 0.0% | $49.33 | +32.5% | COM | 571903202 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 127,300 | $1,719 | 0.0% | $16.00 | — | COM | G6855A103 |
| THR | THERMON GROUP HOLDINGS INC | 83,100 | $1,708 | 0.0% | $22.38 | +3.3% | COM | 88362T103 |
| — | WALGREEN BOOTS ALLIANCE INC | 20,201 | $1,679 | 0.0% | $76.45 | — | COM | 931427108 |
| — | SERVICESOURCE INTL (SREV) - 61 | 2,000,000 | $1,660 | 0.0% | $0.76 | — | CONV | 81763UAB6 |
| — | ENDOCHOICE HOLDINGS INC. | 144,500 | $1,642 | 0.0% | $15.45 | — | COM | 29272U103 |
| AXP | AMERICAN EXPRESS COMPANY | 22,125 | $1,640 | 0.0% | $66.52 | -0.4% | COM | 025816109 |
| — | ACCURAY INC (ARAY) - 187.6877 | 1,500,000 | $1,639 | 0.0% | $1.88 | — | CONV | 004397AD7 |
| — | AMBER ROAD, INC | 386,800 | $1,632 | 0.0% | $9.90 | — | COM | 02318Y108 |
| — | CHARTER COMMUNICATIONS INC - A | 9,100 | $1,600 | 0.0% | $133.15 | — | COM | 16117M305 |
| LARK | LANDMARK BANCORP INC. | 61,440 | $1,567 | 0.0% | $14.45 | +34.9% | COM | 51504L107 |
| ALRM | ALARM.COM HOLDINGS INC | 131,175 | $1,530 | 0.0% | $16.01 | +1.4% | COM | 011642105 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 2,111 | $1,520 | 0.0% | $8.09 | +75.8% | COM | 169656105 |
| GM | GENERAL MOTORS CORPORATION | 49,176 | $1,476 | 0.0% | $26.03 | -7.2% | COM | 37045V100 |
| TROW | T ROWE PRICE GROUP INC | 21,100 | $1,466 | 0.0% | $49.34 | +3.3% | COM | 74144T108 |
| NFLX | NETFLIX INC. | 14,140 | $1,460 | 0.0% | $10.07 | +6.6% | COM | 64110L106 |
| — | BARRICK GOLD CORP | 220,467 | $1,402 | 0.0% | $15.46 | — | COM | 067901108 |
| — | VIACOM INC CLASS B | 32,175 | $1,388 | 0.0% | $73.25 | — | COM | 92553P201 |
| — | MADISON SQUARE GDN(OLD) *name | 18,575 | $1,340 | 0.0% | $57.52 | — | COM | 55826P100 |
| CECO | CECO ENVIRORNMENTAL CORP. | 160,000 | $1,310 | 0.0% | $8.73 | 0.0% | COM | 125141101 |
| — | RUBICON PROJECT INC, THE | 88,000 | $1,279 | 0.0% | $14.53 | — | COM | 78112V102 |
| — | TWITTER INC (TWTR) 144A - 12. | 1,500,000 | $1,278 | 0.0% | $0.87 | — | CONV | 90184LAC6 |
| — | WESCO INTL (WCC) - Callable 09 | 765,000 | $1,267 | 0.0% | $2.46 | — | CONV | 95082PAH8 |
| — | TIDEWATER INC | 93,200 | $1,225 | 0.0% | $53.29 | — | COM | 886423102 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 16,031 | $1,202 | 0.0% | $71.18 | — | COM | 641069406 |
| — | ALTERA CORP | 23,350 | $1,169 | 0.0% | $33.59 | — | COM | 021441100 |
| FLS | FLOWSERVE CORP | 27,160 | $1,117 | 0.0% | $41.15 | -9.5% | COM | 34354P105 |
| — | CARRIAGE SERVICES INC - 44.316 | 1,000,000 | $1,109 | 0.0% | $1.19 | — | CONV | 143905AM9 |
| OGE | OGE ENERGY CORP | 40,200 | $1,100 | 0.0% | $35.46 | -19.6% | COM | 670837103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 20,000 | $1,093 | 0.0% | $55.60 | — | COM | 97717X701 |
| — | MINDBODY | 69,615 | $1,088 | 0.0% | $13.83 | — | COM | 60255W105 |
| — | CONSOLIDATED COMMUNICATIONS HO | 56,275 | $1,084 | 0.0% | $17.41 | — | COM | 209034107 |
| — | HORSEHEAD HOLDING CORP. | 348,160 | $1,058 | 0.0% | $14.53 | — | COM | 440694305 |
| — | CANADIAN PACIFIC RAILWAY LTD A | 7,350 | $1,055 | 0.0% | $153.69 | — | COM | 13645T100 |
| — | CASTLIGHT HEALTH - CL B | 250,000 | $1,050 | 0.0% | $4.20 | — | COM | 14862Q100 |
| — | CEPHEID INC (CPHE) - 15.3616 c | 1,000,000 | $1,015 | 0.0% | $1.11 | — | CONV | 15670RAC1 |
| — | WebMD HEALTH (WBMD) 15.4764 co | 1,000,000 | $1,006 | 0.0% | $0.98 | — | CONV | 94770VAF9 |
| — | BROADSOFT INC (BSFT) 144A - 25 | 1,000,000 | $981 | 0.0% | $0.98 | — | CONV | 11133BAC6 |
| — | PROS HOLDINGS 144A (PRO) - 29. | 1,000,000 | $974 | 0.0% | $0.97 | — | CONV | 74346YAA1 |
| OXY | OCCIDENTAL PETE CORP | 14,123 | $934 | 0.0% | $62.60 | -18.0% | COM | 674599105 |
| — | HOMEAWAY (AWAY) - conversion r | 1,000,000 | $922 | 0.0% | $0.96 | — | CONV | 43739QAB6 |
| — | ENDOLOGIX INC (ELGX) 41.6051 c | 1,000,000 | $890 | 0.0% | $1.00 | — | CONV | 29266SAA4 |
| — | ENVESTNET INC (ENV) - 15.9022 | 1,000,000 | $888 | 0.0% | $0.89 | — | CONV | 29404KAA4 |
| DOV | DOVER CORP | 14,615 | $836 | 0.0% | $41.57 | +1.5% | COM | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 6,346 | $828 | 0.0% | $126.61 | +8.2% | COM | 084670702 |
| — | IMPERVA INC | 12,600 | $825 | 0.0% | $45.59 | — | COM | 45321L100 |
| BDX | BECTON DICKINSON & CO. | 6,005 | $797 | 0.0% | $78.50 | +51.9% | COM | 075887109 |
| FLR | FLUOR CORP 'NEW' | 17,590 | $745 | 0.0% | $54.17 | -21.6% | COM | 343412102 |
| — | RAYTHEON COMPANY | 6,600 | $721 | 0.0% | $69.69 | — | COM | 755111507 |
| NYT | NEW YORK TIMES | 58,675 | $693 | 0.0% | $13.85 | -17.4% | COM | 650111107 |
| — | NATIONAL OILWELL VARCO INC | 18,379 | $692 | 0.0% | $64.77 | — | COM | 637071101 |
| — | ULTRA PETROLEUM CORP | 107,825 | $689 | 0.0% | $22.51 | — | COM | 903914109 |
| — | BOARDWALK PIPELINE (Annual K-1 | 57,500 | $677 | 0.0% | $29.30 | — | COM | 096627104 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $666 | 0.0% | $85.31 | — | COM | 92937A102 |
| MKC | MCCORMICK & CO INC | 7,900 | $649 | 0.0% | $29.06 | +14.8% | COM | 579780206 |
| HSY | HERSHEY FOODS | 7,000 | $643 | 0.0% | $66.61 | +6.6% | COM | 427866108 |
| CC | CHEMOURS CO | 95,689 | $619 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| PYPL | PAYPAL HOLDINGS INC | 19,675 | $611 | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| ADDYY | ADIDAS AG - SPONSORED ADR (GE) | 14,040 | $564 | 0.0% | $54.00 | — | COM | 00687A107 |
| — | ACCURAY INC (ARAY)- 105.5548 c | 560,000 | $559 | 0.0% | $0.96 | — | CONV | 004397AB1 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 10,300 | $512 | 0.0% | $35.39 | +24.4% | COM | 143658300 |
| VNQ | VANGUARD REIT INDEX VIPERs | 6,740 | $509 | 0.0% | $74.63 | — | COM | 922908553 |
| BAC | BANK OF AMERICA CORP | 32,500 | $506 | 0.0% | $12.11 | +11.0% | COM | 060505104 |
| ALV | AUTOLIV INC (SE) | 4,550 | $496 | 0.0% | $40.38 | +47.1% | COM | 052800109 |
| — | ACTIVISION BLIZZARD INC. | 15,650 | $483 | 0.0% | $20.79 | — | COM | 00507v109 |
| EBAY | EBAY INC | 19,675 | $481 | 0.0% | $20.14 | +18.8% | COM | 278642103 |
| NVS | NOVARTIS AG ADR | 5,175 | $476 | 0.0% | $83.06 | — | COM | 66987V109 |
| — | GREAT PLAINS ENERGY INC | 17,500 | $473 | 0.0% | $22.56 | — | COM | 391164100 |
| — | FOOT LOCKER | 6,280 | $452 | 0.0% | $49.89 | — | COM | 344849104 |
| RIG | TRANSOCEAN INC SWITZERLAND | 34,902 | $451 | 0.0% | $44.16 | -68.6% | COM | H8817H100 |
| UNH | UNITEDHEALTH GROUP, INC. | 3,750 | $435 | 0.0% | $93.18 | +8.6% | COM | 91324P102 |
| CMCSA | COMCAST CORP CLASS A | 7,415 | $422 | 0.0% | $19.81 | +17.9% | COM | 20030N101 |
| TXN | TEXAS INSTRUMENTS INC. | 8,480 | $420 | 0.0% | $35.83 | +2.5% | COM | 882508104 |
| RHI | ROBERT HALF INTL INC COM | 8,100 | $414 | 0.0% | $48.60 | +10.7% | COM | 770323103 |
| — | ALTRIA GROUP (FORMERLY PHILIP | 7,434 | $404 | 0.0% | $41.29 | — | COM | 02209s103 |
| CAH | CARDINAL HEALTH INC | 5,100 | $392 | 0.0% | $58.46 | +6.6% | COM | 14149Y108 |
| SSYS | STRATASYS LTD | 14,505 | $384 | 0.0% | $81.55 | -62.1% | COM | M85548101 |
| TGT | TARGET CORP | 4,695 | $369 | 0.0% | $44.14 | +32.8% | COM | 87612E106 |
| — | PINNACLE FOODS | 8,450 | $354 | 0.0% | $27.61 | — | COM | 72348p104 |
| DAL | DELTA AIR LINES, INC. | 7,900 | $354 | 0.0% | $37.35 | +5.9% | COM | 247361702 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,850 | $346 | 0.0% | $31.54 | +41.2% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 4,065 | $337 | 0.0% | $56.51 | +12.8% | COM | 372460105 |
| MUEL | MUELLER (PAUL) CO | 11,000 | $327 | 0.0% | $21.14 | +43.9% | COM | 624752101 |
| — | BROADCOM CORP | 6,278 | $323 | 0.0% | $32.83 | — | COM | 111320107 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,100 | $321 | 0.0% | $48.35 | — | COM | 150185106 |
| MDT | MEDTRONIC PLC | 4,700 | $315 | 0.0% | $58.10 | -1.9% | COM | G5960L103 |
| ELV | ANTHEM INC | 2,250 | $315 | 0.0% | $122.40 | +6.1% | COM | 036752103 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,000 | $307 | 0.0% | $9.78 | 0.0% | COM | 635017106 |
| MET | METLIFE INC | 6,500 | $306 | 0.0% | $31.25 | +5.3% | COM | 59156R108 |
| YUM | YUM! BRANDS INC | 3,680 | $294 | 0.0% | $39.22 | +27.1% | COM | 988498101 |
| HAS | HASBRO INC | 3,675 | $265 | 0.0% | $42.44 | +29.3% | COM | 418056107 |
| — | ASH GROVE CEMENT CO. | 1,300 | $261 | 0.0% | $192.37 | — | COM | 043693100 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $261 | 0.0% | $14.82 | +38.2% | COM | 93148P102 |
| — | BLACKROCK INC | 850 | $253 | 0.0% | $331.98 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,150 | $250 | 0.0% | $49.19 | -0.6% | COM | 718172109 |
| ATI | ALLEGHENY TECHNOLOGIES INC. | 17,600 | $250 | 0.0% | $31.90 | -36.9% | COM | 01741R102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,000 | $250 | 0.0% | $14.83 | +8.9% | COM | 67103H107 |
| REDW | REDWOOD FINANCIAL INC | 8,200 | $246 | 0.0% | $24.00 | +11.5% | COM | 757903109 |
| SOUHY | SOUTH32 LTD ADR (pink sheeted) | 50,628 | $241 | 0.0% | $6.71 | — | COM | 84473L105 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 54,400 | $237 | 0.0% | $10.15 | — | COM | 71654V408 |
| — | TUPPERWARE | 4,475 | $221 | 0.0% | $49.39 | — | COM | 899896104 |
| — | LIBERTY LILAC GROUP CLASS C | 6,130 | $210 | 0.0% | $34.26 | — | COM | G5480U153 |
| — | APPROACH RESOURCES | 102,600 | $192 | 0.0% | $20.22 | — | COM | 03834A103 |
| — | ABRAXAS PETROLEUM CORP | 140,100 | $179 | 0.0% | $2.43 | — | COM | 003830106 |
| — | PROTEON THERAPEUTICS, INC. | 12,000 | $167 | 0.0% | $10.40 | — | COM | 74371L109 |
| — | STILLWATER MINING CO | 15,000 | $155 | 0.0% | $10.73 | — | COM | 86074Q102 |
| — | FRONTIER COMMUNICATIONS CORP | 28,084 | $133 | 0.0% | $4.74 | — | COM | 35906A108 |
| — | ALASKA COMMUNICATIONS SYSTEMS | 55,000 | $120 | 0.0% | $1.76 | — | COM | 01167P101 |
| — | ENERPLUS CORPORATION | 19,100 | $93 | 0.0% | $6.93 | — | COM | 292766102 |
| — | CANADIAN OIL SANDS LTD | 16,300 | $77 | 0.0% | $8.83 | — | COM | 13643E105 |
| — | U S ENERGY CORP WYOMING | 145,000 | $71 | 0.0% | $2.07 | — | COM | 911805109 |
| — | DIVERSIFIED RESOURCES INC | 185,000 | $70 | 0.0% | $0.80 | — | COM | 25532B109 |
| — | HALCON RESOURCES CORP | 75,000 | $40 | 0.0% | $6.00 | — | COM | 40537Q209 |
| — | MOLYCORP INC (MCP) - 83.3333 c | 11,360,000 | $28 | 0.0% | $0.68 | — | CONV | 608753AF6 |
| — | ESCALERA RESOURCES CO | 120,000 | $19 | 0.0% | $2.64 | — | COM | 296064108 |
| — | SWIFT ENERGY | 35,525 | $13 | 0.0% | $8.38 | — | COM | 870738101 |
| — | SABINE OIL & GAS CORP | 426,730 | $7 | 0.0% | $0.09 | — | COM | 78532P107 |
| — | MAGELLAN PETROLEUM CORP | 10,525 | $6 | 0.0% | $0.57 | — | COM | 559091608 |
| — | 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 |