CIK: 0000898358 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value ($000): $6,108,166 (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIONS GATE ENTERTAINMENT | 4,453,970 | $144,264 | 2.4% | $28.53 | — | COM | 535919203 |
| — | LIONS GATE ENTERTAINMENT (LGF) | 41,850,000 | $129,369 | 2.1% | $2.64 | — | CONV | 53626YAJ7 |
| MSFT | MICROSOFT CORP | 1,678,547 | $93,126 | 1.5% | $27.76 | +65.4% | COM | 594918104 |
| — | GENERAL ELECTRIC | 2,528,720 | $78,770 | 1.3% | $23.55 | — | COM | 369604103 |
| — | LIONS GATE ENTERTAINMENT (LGF) | 60,000,000 | $72,750 | 1.2% | $1.21 | — | CONV | 53626YAL2 |
| PG | PROCTER & GAMBLE | 842,660 | $66,916 | 1.1% | $55.72 | +4.0% | COM | 742718109 |
| INTC | INTEL CORP | 1,933,276 | $66,601 | 1.1% | $17.40 | +53.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 615,962 | $63,272 | 1.0% | $61.36 | +23.7% | COM | 478160104 |
| CLX | CLOROX CO | 470,610 | $59,687 | 1.0% | $63.54 | +46.8% | COM | 189054109 |
| PEP | PEPSICO INC. | 559,263 | $55,882 | 0.9% | $56.46 | +30.1% | COM | 713448108 |
| T | A T & T INC | 1,601,921 | $55,122 | 0.9% | $11.30 | +10.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 703,976 | $54,875 | 0.9% | $53.82 | -4.5% | COM | 30231G102 |
| KO | COCA-COLA | 1,221,562 | $52,478 | 0.9% | $27.85 | +10.7% | COM | 191216100 |
| MCD | MCDONALD'S CORP | 439,376 | $51,908 | 0.8% | $71.62 | +21.8% | COM | 580135101 |
| ALGN | ALIGN TECHNOLOGY INC | 785,370 | $51,717 | 0.8% | $34.74 | +84.6% | COM | 016255101 |
| BA | BOEING CO. | 354,587 | $51,270 | 0.8% | $83.09 | +55.1% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 395,988 | $50,409 | 0.8% | $65.11 | +30.5% | COM | 494368103 |
| — | FINANCIAL ENGINES INC. | 1,491,090 | $50,205 | 0.8% | $44.09 | — | COM | 317485100 |
| GOOGL | ALPHABET INC - CLASS A | 63,615 | $49,493 | 0.8% | $31.95 | +15.0% | COM | 02079K305 |
| — | DOW CHEMICAL | 941,266 | $48,456 | 0.8% | $36.75 | — | COM | 260543103 |
| — | GLAXO SMITHKLINE ADR | 1,192,629 | $48,123 | 0.8% | $48.17 | — | COM | 37733W105 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 426,631 | $47,608 | 0.8% | $38.94 | +138.8% | COM | 57060D108 |
| AAPL | APPLE INC | 450,603 | $47,430 | 0.8% | $17.87 | +44.0% | COM | 037833100 |
| CVX | CHEVRON CORP | 518,072 | $46,606 | 0.8% | $71.92 | -18.8% | COM | 166764100 |
| WM | WASTE MANAGEMENT | 860,449 | $45,922 | 0.8% | $31.34 | +40.1% | COM | 94106L109 |
| — | AKORN INC | 1,217,713 | $45,433 | 0.7% | $20.11 | — | COM | 009728106 |
| — | MEDICINES CO COM | 1,214,290 | $45,342 | 0.7% | $28.81 | — | COM | 584688105 |
| MRK | MERCK & CO NEW | 834,261 | $44,066 | 0.7% | $31.69 | +16.0% | COM | 58933Y105 |
| PBI | PITNEY BOWES INC | 2,107,163 | $43,513 | 0.7% | $15.73 | +31.5% | COM | 724479100 |
| COP | CONOCOPHILLIPS | 922,490 | $43,071 | 0.7% | $41.98 | -8.6% | COM | 20825C104 |
| COST | COSTCO WHOLESALE | 258,120 | $41,686 | 0.7% | $89.05 | +49.2% | COM | 22160K105 |
| — | BAXALTA INC | 1,035,602 | $40,420 | 0.7% | $31.51 | — | COM | 07177M103 |
| GIS | GENERAL MILLS | 699,618 | $40,340 | 0.7% | $32.50 | +24.5% | COM | 370334104 |
| VZ | VERIZON COMM | 863,489 | $39,910 | 0.7% | $26.62 | +1.1% | COM | 92343V104 |
| — | LOGMEIN INC | 589,527 | $39,557 | 0.6% | $25.15 | — | COM | 54142L109 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 858,644 | $39,317 | 0.6% | $64.12 | — | COM | 780259206 |
| — | HOLLYFRONTIER CORP (HFC) | 954,270 | $38,066 | 0.6% | $42.20 | — | COM | 436106108 |
| — | CERNER CORP | 628,133 | $37,795 | 0.6% | $63.90 | — | COM | 156782104 |
| BAX | BAXTER INTL INC | 984,747 | $37,568 | 0.6% | $30.28 | +2.5% | COM | 071813109 |
| META | FACEBOOK, INC. | 358,447 | $37,515 | 0.6% | $28.66 | +256.0% | COM | 30303M102 |
| EQIX | EQUINIX INC | 122,927 | $37,173 | 0.6% | $165.52 | +44.6% | COM | 29444U700 |
| — | ULTIMATE SOFTWARE GROUP INC | 189,062 | $36,964 | 0.6% | $117.29 | — | COM | 90385D107 |
| CME | CME GROUP INC. | 387,107 | $35,072 | 0.6% | $39.80 | +58.3% | COM | 12572Q105 |
| HXL | HEXCEL CORP | 747,369 | $34,715 | 0.6% | $32.34 | +42.9% | COM | 428291108 |
| — | INTERXION HOLDINGS NV | 1,124,985 | $33,918 | 0.6% | $24.68 | — | COM | N47279109 |
| — | ATHENAHEALTH INC | 210,145 | $33,827 | 0.6% | $88.75 | — | COM | 04685W103 |
| CSCO | CISCO SYS INC COM | 1,227,696 | $33,338 | 0.5% | $15.33 | +31.5% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 736,793 | $33,089 | 0.5% | $28.84 | +26.7% | COM | 002824100 |
| — | RESTORATION HARDWARE HOLDINGS, | 413,401 | $32,845 | 0.5% | $68.58 | — | COM | 761283100 |
| PRLB | PROTO LABS INC | 515,515 | $32,833 | 0.5% | $70.74 | -8.8% | COM | 743713109 |
| — | NIELSEN HOLDINGS PLC | 697,277 | $32,493 | 0.5% | $44.51 | — | COM | G6518L108 |
| — | COMSCORE INC. | 784,439 | $32,280 | 0.5% | $48.12 | — | COM | 20564W105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 897,785 | $31,144 | 0.5% | $20.28 | -3.2% | COM | 19239V302 |
| TECH | BIO-TECHE CORPORATION | 343,845 | $30,946 | 0.5% | $21.13 | +1.0% | COM | 09073M104 |
| VRSK | VERISK ANALYTICS INC | 397,650 | $30,571 | 0.5% | $59.23 | +22.6% | COM | 92345Y106 |
| — | MEDIDATA SOLUTIONS INC | 616,960 | $30,410 | 0.5% | $44.16 | — | COM | 58471A105 |
| — | BAKER HUGHES INC | 651,898 | $30,085 | 0.5% | $46.83 | — | COM | 057224107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 116,160 | $29,767 | 0.5% | $35.64 | +23.9% | COM | 45866F104 |
| BP | BP PLC, INC ADR (UK) | 951,447 | $29,742 | 0.5% | $42.18 | — | COM | 055622104 |
| — | QUESTAR CORP | 1,512,566 | $29,465 | 0.5% | $23.26 | — | COM | 748356102 |
| — | E I DUPONT DE NEMOURS & CO | 441,532 | $29,406 | 0.5% | $53.39 | — | COM | 263534109 |
| GD | GENERAL DYNAMICS CORP | 210,914 | $28,971 | 0.5% | $68.56 | +67.2% | COM | 369550108 |
| WT | WISDOMTREE INVESTMENTS, INC. | 1,793,910 | $28,129 | 0.5% | $12.26 | +49.8% | COM | 97717P104 |
| OXM | OXFORD INDUSTRIES INC | 439,541 | $28,052 | 0.5% | $61.71 | +11.7% | COM | 691497309 |
| — | ACUITY BRANDS INC | 119,174 | $27,863 | 0.5% | $93.72 | — | COM | 00508y102 |
| ALL | ALLSTATE CORP | 447,000 | $27,754 | 0.5% | $37.12 | +34.0% | COM | 020002101 |
| BWA | BORG WARNER INC | 641,455 | $27,730 | 0.5% | $35.87 | -10.5% | COM | 099724106 |
| CSGP | COSTAR GROUP INC | 133,729 | $27,640 | 0.5% | $11.32 | +75.9% | COM | 22160N109 |
| EXPE | EXPEDIA, INC | 219,749 | $27,315 | 0.4% | $58.12 | +106.7% | COM | 30212P303 |
| TREX | TREX COMPANY, INC | 715,905 | $27,233 | 0.4% | $10.25 | -2.3% | COM | 89531P105 |
| — | BROADSOFT INC. | 767,110 | $27,125 | 0.4% | $27.48 | — | COM | 11133B409 |
| WMT | WAL MART STORES INC. | 442,209 | $27,107 | 0.4% | $19.95 | -16.7% | COM | 931142103 |
| PFE | PFIZER | 835,691 | $26,976 | 0.4% | $16.93 | +20.4% | COM | 717081103 |
| THRM | GENTHERM INCORPORATED | 568,759 | $26,959 | 0.4% | $46.15 | +3.9% | COM | 37253A103 |
| — | WHOLE FOODS MARKET INC | 800,621 | $26,821 | 0.4% | $40.59 | — | COM | 966837106 |
| — | KELLOGG CO | 370,621 | $26,785 | 0.4% | $39.48 | +15.8% | COM | 487836108 |
| — | CEB INC | 432,969 | $26,580 | 0.4% | $87.06 | — | COM | 125134106 |
| SLB | SCHLUMBERGER LTD | 379,286 | $26,455 | 0.4% | $53.03 | +5.8% | COM | 806857108 |
| SAM | BOSTON BEER COMPANY CLASS A | 130,209 | $26,290 | 0.4% | $218.28 | +0.4% | COM | 100557107 |
| — | IMPAX LABORATORIES, INC. | 610,940 | $26,124 | 0.4% | $35.72 | — | COM | 45256B101 |
| DHR | DANAHER CORP | 279,970 | $26,004 | 0.4% | $34.15 | +11.9% | COM | 235851102 |
| — | SONIC CORP | 803,650 | $25,966 | 0.4% | $30.93 | — | COM | 835451105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 405,535 | $25,837 | 0.4% | $45.23 | +25.8% | COM | 609839105 |
| — | ASPEN TECHNOLOGY, INC. | 683,075 | $25,793 | 0.4% | $42.32 | — | COM | 045327103 |
| GDDY | GODADDY, INC. | 800,627 | $25,668 | 0.4% | $26.81 | +13.4% | COM | 380237107 |
| MDLZ | MONDELEZ INTL INC | 558,362 | $25,037 | 0.4% | $24.38 | +45.5% | COM | 609207105 |
| ICLR | ICON PLC - SPONSORED ADR | 321,670 | $24,994 | 0.4% | $32.90 | +117.1% | COM | G4705A100 |
| FFIV | F5 NETWORKS INC | 253,695 | $24,598 | 0.4% | $115.99 | -6.8% | COM | 315616102 |
| CVLT | COMMVAULT SYS INC | 620,994 | $24,436 | 0.4% | $40.87 | -4.4% | COM | 204166102 |
| LLY | ELI LILLY & CO COM | 289,198 | $24,368 | 0.4% | $43.86 | +58.9% | COM | 532457108 |
| WSM | WILLIAMS SONOMA INC | 415,640 | $24,278 | 0.4% | $21.80 | +23.2% | COM | 969904101 |
| SF | STIFEL FINANCIAL CORP | 571,925 | $24,227 | 0.4% | $20.11 | +28.4% | COM | 860630102 |
| — | INFINERA CORPORATION | 1,333,300 | $24,159 | 0.4% | $20.37 | — | COM | 45667G103 |
| — | CEPHEID | 658,182 | $24,043 | 0.4% | $41.09 | — | COM | 15670R107 |
| — | MCGRAW HILL FINANCIAL INC | 243,473 | $24,002 | 0.4% | $91.56 | — | COM | 580645109 |
| — | PANDORA MEDIA, INC. | 1,777,749 | $23,840 | 0.4% | $18.13 | — | COM | 698354107 |
| CIGI | COLLIERS INTL GROUP INC | 530,633 | $23,640 | 0.4% | $37.81 | +15.0% | COM | 194693107 |
| ACIW | ACI WORLDWIDE INC | 1,102,812 | $23,600 | 0.4% | $17.55 | +31.2% | COM | 004498101 |
| QCOM | QUALCOMM INC | 469,815 | $23,484 | 0.4% | $46.07 | -13.2% | COM | 747525103 |
| — | NEVRO CORP. | 342,703 | $23,136 | 0.4% | $50.36 | — | COM | 64157F103 |
| LULU | LULULEMON ATHLETICA, INC | 440,480 | $23,112 | 0.4% | $49.91 | +1.0% | COM | 550021109 |
| — | FIESTA RESTAURANT GROUP | 684,535 | $23,000 | 0.4% | $45.02 | — | COM | 31660b101 |
| — | PRAXAIR INC | 223,370 | $22,873 | 0.4% | $116.16 | — | COM | 74005P104 |
| IBM | INT'L BUSINESS MACHINES | 165,743 | $22,810 | 0.4% | $115.83 | -24.4% | COM | 459200101 |
| — | RED HAT INC | 274,524 | $22,733 | 0.4% | $51.31 | — | COM | 756577102 |
| — | WAGEWORKS INC | 496,645 | $22,533 | 0.4% | $51.80 | — | COM | 930427109 |
| — | STERICYCLE INC | 186,340 | $22,473 | 0.4% | $119.74 | — | COM | 858912108 |
| SPSC | SPS COMMERCE INC | 319,819 | $22,454 | 0.4% | $32.55 | +12.2% | COM | 78463M107 |
| — | CORNERSTONE ONDEMAND INC. | 649,297 | $22,420 | 0.4% | $44.80 | — | COM | 21925Y103 |
| SYY | SYSCO CORP | 539,850 | $22,134 | 0.4% | $25.68 | +22.6% | COM | 871829107 |
| PII | POLARIS INDUSTRIES INC | 256,252 | $22,025 | 0.4% | $103.51 | +2.4% | COM | 731068102 |
| RSG | REPUBLIC SERVICES INC | 491,790 | $21,634 | 0.4% | $32.35 | +13.3% | COM | 760759100 |
| LKQ | LKQ CORP | 723,014 | $21,423 | 0.4% | $23.10 | +12.8% | COM | 501889208 |
| — | MONSANTO CO | 214,503 | $21,133 | 0.3% | $100.67 | — | COM | 61166W101 |
| — | FIRSTSERVICE CORP NEW | 517,208 | $20,911 | 0.3% | $27.77 | — | COM | 33767E103 |
| PLAY | DAVE & BUSTER'S INC | 496,520 | $20,725 | 0.3% | $33.51 | +16.8% | COM | 238337109 |
| FMC | FMC CORP | 524,668 | $20,530 | 0.3% | $37.79 | -28.2% | COM | 302491303 |
| DORM | DORMAN PRODUCTS INC | 425,355 | $20,192 | 0.3% | $48.17 | +1.2% | COM | 258278100 |
| ARAY | ACCURAY INCORPORATED | 2,945,481 | $19,882 | 0.3% | $7.47 | -14.0% | COM | 004397105 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 40,231 | $19,305 | 0.3% | $12.01 | +1.8% | COM | 169656105 |
| CINF | CINCINNATI FINANCIAL CORP | 325,478 | $19,259 | 0.3% | $33.62 | +33.3% | COM | 172062101 |
| — | ENVESTNET INC | 644,370 | $19,234 | 0.3% | $42.44 | — | COM | 29404K106 |
| KMI | KINDER MORGAN INC | 1,284,055 | $19,158 | 0.3% | $20.76 | -31.2% | COM | 49456B101 |
| — | MARKETO INC | 648,200 | $18,610 | 0.3% | $28.24 | — | COM | 57063L107 |
| AMZN | AMAZON.COM INC | 27,387 | $18,511 | 0.3% | $15.82 | +99.2% | COM | 023135106 |
| PCTY | PAYLOCITY HOLDINGS CORP | 446,084 | $18,089 | 0.3% | $35.20 | +9.1% | COM | 70438V106 |
| KHC | KRAFT HEINZ CO | 248,175 | $18,057 | 0.3% | $47.82 | -1.6% | COM | 500754106 |
| NTRS | NORTHERN TRUST CORP | 248,335 | $17,902 | 0.3% | $40.53 | +34.8% | COM | 665859104 |
| — | BB&T CORP | 463,705 | $17,533 | 0.3% | $37.64 | — | COM | 054937107 |
| AKAM | AKAMAI TECHNOLOGIES | 329,528 | $17,343 | 0.3% | $45.32 | +35.5% | COM | 00971T101 |
| — | AIRGAS, INC. | 125,085 | $17,302 | 0.3% | $106.80 | — | COM | 009363102 |
| A | AGILENT TECHNOLOGIES INC | 411,705 | $17,213 | 0.3% | $34.24 | +4.2% | COM | 00846U101 |
| — | WHITEWAVES FOODS CO | 440,930 | $17,157 | 0.3% | $21.83 | — | COM | 966244105 |
| FIVE | FIVE BELOW, INC. | 529,455 | $16,996 | 0.3% | $36.34 | -11.8% | COM | 33829M101 |
| — | CAVIUM, INC. | 256,800 | $16,874 | 0.3% | $62.87 | — | COM | 14964U108 |
| — | GENESEE & WYOMING INC - CL A | 314,172 | $16,868 | 0.3% | $85.83 | — | COM | 371559105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,245,170 | $16,735 | 0.3% | $17.56 | -11.9% | COM | 868459108 |
| ECL | ECOLAB INC | 145,420 | $16,633 | 0.3% | $80.58 | +30.6% | COM | 278865100 |
| — | SOLERA HOLDINGS INC | 299,360 | $16,414 | 0.3% | $54.96 | — | COM | 83421A104 |
| — | EXAMWORKS GROUP | 614,690 | $16,351 | 0.3% | $29.31 | — | COM | 30066A105 |
| MSCI | MSCI INC | 225,130 | $16,239 | 0.3% | $29.97 | +99.8% | COM | 55354G100 |
| — | DUNKIN BRANDS GROUP INC | 372,680 | $15,872 | 0.3% | $44.74 | — | COM | 265504100 |
| GTLS | CHART INDUSTRIES INC | 879,581 | $15,797 | 0.3% | $81.65 | -75.4% | COM | 16115Q308 |
| V | VISA INC | 203,130 | $15,753 | 0.3% | $55.69 | +29.6% | COM | 92826C839 |
| CVS | CVS HEALTH CORP | 156,390 | $15,290 | 0.3% | $64.66 | +12.3% | COM | 126650100 |
| AMG | AFFILIATED MANAGERS GROUP (amg | 94,455 | $15,090 | 0.2% | $153.77 | +8.2% | COM | 008252108 |
| DEO | DIAGEO PLC ADR (UK) | 134,870 | $14,710 | 0.2% | $116.96 | — | COM | 25243Q205 |
| GNRC | GENERAC HOLDINGS INC | 492,160 | $14,652 | 0.2% | $35.11 | -14.7% | COM | 368736104 |
| — | NATIONAL INSTRUMENTS CORP | 507,540 | $14,561 | 0.2% | $27.91 | — | COM | 636518102 |
| AJG | GALLAGHER ARTHUR J & CO | 353,630 | $14,478 | 0.2% | $35.60 | +1.1% | COM | 363576109 |
| MA | MASTERCARD INC-CLASS A | 145,518 | $14,168 | 0.2% | $88.30 | +4.4% | COM | 57636Q104 |
| — | KANSAS CITY SOUTHERN INC | 187,785 | $14,022 | 0.2% | $98.50 | — | COM | 485170302 |
| DLR | DIGITAL REALTY TRUST INC | 185,000 | $13,990 | 0.2% | $38.49 | +31.0% | COM | 253868103 |
| COLM | COLUMBIA SPORTSWEAR CO | 284,038 | $13,850 | 0.2% | $45.19 | 0.0% | COM | 198516106 |
| — | IHS INC-CLASS A | 114,790 | $13,595 | 0.2% | $115.12 | — | COM | 451734107 |
| AME | AMETEK INC. | 250,095 | $13,403 | 0.2% | $48.19 | +6.3% | COM | 031100100 |
| DECK | DECKERS OUTDOOR | 282,456 | $13,332 | 0.2% | $10.05 | -11.9% | COM | 243537107 |
| CL | COLGATE PALMOLIVE CO | 199,648 | $13,301 | 0.2% | $44.48 | +18.1% | COM | 194162103 |
| MU | MICRON TECHNOLOGY | 938,555 | $13,290 | 0.2% | $15.60 | 0.0% | COM | 595112103 |
| CRL | CHARLES RIVER LABS | 163,858 | $13,173 | 0.2% | $45.42 | +58.8% | COM | 159864107 |
| UNFI | UNITED NATURAL FOODS INC | 332,990 | $13,106 | 0.2% | $68.69 | -31.8% | COM | 911163103 |
| MMM | 3M CO | 86,648 | $13,053 | 0.2% | $61.47 | +49.8% | COM | 88579Y101 |
| MCO | MOODY'S CORPORATION | 128,725 | $12,916 | 0.2% | $53.91 | +68.0% | COM | 615369105 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 16,985 | $12,890 | 0.2% | $30.50 | +16.8% | COM | 02079K107 |
| RL | RALPH LAUREN CORP | 115,210 | $12,844 | 0.2% | $106.55 | -9.3% | COM | 751212101 |
| — | EQT MIDSTREAM PARTNERS LP | 169,365 | $12,780 | 0.2% | $49.77 | — | COM | 26885B100 |
| TSCO | TRACTOR SUPPLY CO | 149,364 | $12,771 | 0.2% | $10.99 | +38.2% | COM | 892356106 |
| PH | PARKER HANNIFIN CORP COM | 130,755 | $12,681 | 0.2% | $96.22 | -10.5% | COM | 701094104 |
| GNTX | GENTEX CORP | 791,953 | $12,679 | 0.2% | $14.38 | +12.4% | COM | 371901109 |
| ROP | ROPER INDUSTRIES INC | 66,450 | $12,612 | 0.2% | $122.72 | +40.5% | COM | 776696106 |
| GRMN | GARMIN LTD | 335,602 | $12,474 | 0.2% | $27.28 | 0.0% | COM | H2906T109 |
| DIS | DISNEY (WALT) CO. | 118,467 | $12,449 | 0.2% | $86.19 | +18.6% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INCO | 121,000 | $12,416 | 0.2% | $90.12 | -4.5% | COM | 773903109 |
| BIIB | BIOGEN INC | 40,512 | $12,411 | 0.2% | $329.34 | -12.7% | COM | 09062X103 |
| — | PRICELINE.COM INCORPORATED | 9,706 | $12,375 | 0.2% | $1140.93 | — | COM | 741503403 |
| — | ALLERGAN PLC | 39,381 | $12,307 | 0.2% | $303.45 | — | COM | G0177J108 |
| — | VWR CORP | 408,885 | $11,576 | 0.2% | $26.12 | — | COM | 91843L103 |
| NKE | NIKE INC | 184,320 | $11,520 | 0.2% | $40.26 | +40.8% | COM | 654106103 |
| — | DR PEPPER SNAPPLE GROUP INC | 123,325 | $11,494 | 0.2% | $45.93 | — | COM | 26138E109 |
| — | ANSYS INC | 123,745 | $11,446 | 0.2% | $76.20 | — | COM | 03662q105 |
| EMN | EASTMAN CHEMICAL CO | 169,250 | $11,426 | 0.2% | $54.66 | -7.9% | COM | 277432100 |
| — | SERVICEMASTER GLOBAL HOLDING | 291,027 | $11,420 | 0.2% | $35.99 | — | COM | 81761R109 |
| CMI | CUMMINS INC. | 129,555 | $11,402 | 0.2% | $98.33 | -22.9% | COM | 231021106 |
| HP | HELMERICH & PAYNE INC | 212,726 | $11,391 | 0.2% | $74.16 | -25.4% | COM | 423452101 |
| UAA | UNDER ARMOUR, INC. | 140,260 | $11,306 | 0.2% | $18.43 | +147.5% | COM | 904311107 |
| — | EMC CORPORATION MASSACHUSETTS | 432,725 | $11,112 | 0.2% | $24.58 | — | COM | 268648102 |
| NEM | NEWMONT MINING CORP | 611,316 | $10,998 | 0.2% | $24.05 | -40.1% | COM | 651639106 |
| — | CHUBB CO **acqrd by ACE/CHUBB | 82,005 | $10,877 | 0.2% | $85.45 | — | COM | 171232101 |
| EW | EDWARDS LIFESCIENCES CORP | 136,530 | $10,783 | 0.2% | $23.80 | +9.1% | COM | 28176E108 |
| HD | HOME DEPOT INC | 81,178 | $10,736 | 0.2% | $90.03 | +11.0% | COM | 437076102 |
| — | VARIAN MEDICAL SYSTEMS INC | 130,960 | $10,582 | 0.2% | $90.12 | — | COM | 92220P105 |
| UNP | UNION PACIFIC | 135,124 | $10,567 | 0.2% | $74.93 | -8.9% | COM | 907818108 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 9,785,000 | $10,501 | 0.2% | $1.03 | — | CONV | 67020YAG5 |
| TDC | TERADATA CORPORATION | 392,200 | $10,362 | 0.2% | $42.00 | -32.8% | COM | 88076W103 |
| INGN | INOGEN, INC. | 256,370 | $10,278 | 0.2% | $31.99 | +32.2% | COM | 45780L104 |
| MPC | MARATHON PETROLEUM CORP | 196,950 | $10,210 | 0.2% | $32.08 | +18.7% | COM | 56585A102 |
| — | ADVISORY BOARD CO | 204,855 | $10,163 | 0.2% | $53.94 | — | COM | 00762W107 |
| — | MIMECAST, LTD | 1,049,530 | $10,075 | 0.2% | $9.60 | — | COM | G14838109 |
| — | ANHEUSER-BUSCH COMPANIES INC | 79,725 | $9,966 | 0.2% | $112.06 | — | COM | 03524a108 |
| PSX | PHILLIPS 66 | 121,656 | $9,951 | 0.2% | $40.44 | +46.1% | COM | 718546104 |
| — | HESS CORP | 198,520 | $9,624 | 0.2% | $62.92 | — | COM | 42809H107 |
| — | CORNERSTONE OnDEMAND, INC (CSO | 9,790,000 | $9,619 | 0.2% | $0.98 | — | CONV | 21925YAB9 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 278,275 | $9,592 | 0.2% | $34.79 | — | COM | 771195104 |
| WY | WEYERHAEUSER CO | 319,650 | $9,583 | 0.2% | $18.72 | +8.8% | COM | 962166104 |
| WFC | WELLS FARGO CO | 172,120 | $9,356 | 0.2% | $40.57 | +0.7% | COM | 949746101 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 98,915 | $9,319 | 0.2% | $60.54 | — | COM | 413086109 |
| AMCX | AMC NETWORKS INC. CLASS A | 122,550 | $9,152 | 0.1% | $68.02 | +12.9% | COM | 00164V103 |
| SU | SUNCOR ENERGY INC | 344,270 | $8,882 | 0.1% | $22.98 | -16.2% | COM | 867224107 |
| F | FORD MOTOR CO | 622,762 | $8,775 | 0.1% | $8.56 | -2.6% | COM | 345370860 |
| — | BROADSOFT INC (BSFT) - 23.8126 | 8,000,000 | $8,730 | 0.1% | $1.02 | — | CONV | 11133BAB8 |
| — | MARATHON OIL CORP | 692,526 | $8,719 | 0.1% | $33.29 | — | COM | 565849106 |
| HON | HONEYWELL INTERNATIONAL INC. | 84,100 | $8,710 | 0.1% | $74.76 | -0.6% | COM | 438516106 |
| — | INTERNAP CORPORATION | 1,358,266 | $8,693 | 0.1% | $8.10 | — | COM | 45885A300 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 91,150 | $8,581 | 0.1% | $87.57 | +5.9% | COM | 02043Q107 |
| — | REALPAGE INC. | 373,661 | $8,389 | 0.1% | $18.88 | — | COM | 75606N109 |
| TXN | TEXAS INSTRUMENTS INC. | 151,129 | $8,283 | 0.1% | $41.92 | +0.9% | COM | 882508104 |
| CAG | CONAGRA INC | 195,495 | $8,242 | 0.1% | $17.05 | +31.6% | COM | 205887102 |
| — | QUINTILES TRANSNATIONAL HOLD | 119,760 | $8,223 | 0.1% | $42.77 | — | COM | 74876Y101 |
| TRMB | TRIMBLE NAVIGATION LTD | 369,560 | $7,927 | 0.1% | $20.78 | 0.0% | COM | 896239100 |
| NFLX | NETFLIX INC. | 68,570 | $7,843 | 0.1% | $11.15 | +2.5% | COM | 64110L106 |
| CGNX | COGNEX CORP | 231,240 | $7,809 | 0.1% | $16.46 | 0.0% | COM | 192422103 |
| — | SPECTRANETICS | 507,365 | $7,641 | 0.1% | $15.06 | — | COM | 84760C107 |
| — | RIGNET INC | 368,780 | $7,630 | 0.1% | $29.62 | — | COM | 766582100 |
| SMTC | SEMTECH CORP | 403,194 | $7,628 | 0.1% | $25.96 | -29.6% | COM | 816850101 |
| PODD | INSULET CORP | 201,000 | $7,600 | 0.1% | $33.66 | 0.0% | COM | 45784P101 |
| ILMN | ILLUMINA INC | 39,027 | $7,491 | 0.1% | $87.17 | +85.1% | COM | 452327109 |
| EGY | VAALCO ENERGY, INC (13D) | 4,502,835 | $7,205 | 0.1% | $3.30 | -53.6% | COM | 91851C201 |
| — | BROADCOM LTD (AVGO) | 48,828 | $7,087 | 0.1% | $145.14 | — | COM | Y09827109 |
| TEVA | TEVA PHARMACEUTICAL ADR (IS) | 106,823 | $7,012 | 0.1% | $45.27 | — | COM | 881624209 |
| ORCL | ORACLE CORP | 189,265 | $6,914 | 0.1% | $28.16 | +16.5% | COM | 68389X105 |
| — | AGL RESOURCES INC | 107,992 | $6,891 | 0.1% | $44.33 | — | COM | 001204106 |
| FDX | FEDEX CORPORATION | 46,225 | $6,887 | 0.1% | $81.95 | +61.4% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 71,170 | $6,837 | 0.1% | $93.63 | — | COM | 913017109 |
| — | MATTRESS FIRM HOLDING CORP. | 151,275 | $6,751 | 0.1% | $59.05 | — | COM | 57722W106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 225,550 | $6,568 | 0.1% | $42.25 | — | COM | 767204100 |
| COF | CAPITAL ONE FINANCIAL CORP | 88,925 | $6,419 | 0.1% | $66.13 | -3.5% | COM | 14040H105 |
| — | UTI WORLDWIDE INC (UTIW) 68.97 | 6,500,000 | $6,411 | 0.1% | $1.11 | — | CONV | 90349LAB0 |
| — | TWENTY-FIRST CENTURY FOX INC | 235,545 | $6,397 | 0.1% | $32.83 | — | COM | 90130A101 |
| FTNT | FORTINET INC. | 199,273 | $6,211 | 0.1% | $3.91 | +83.5% | COM | 34959E109 |
| CPB | CAMPBELL SOUP CO | 115,770 | $6,084 | 0.1% | $30.86 | +20.7% | COM | 134429109 |
| SUN | SUNOCO LP | 147,200 | $5,831 | 0.1% | $49.77 | — | COM | 86765K109 |
| — | APACHE CORP | 129,641 | $5,765 | 0.1% | $83.83 | — | COM | 037411105 |
| — | MEDICINES COMPANY 144A (MDCO) | 4,500,000 | $5,704 | 0.1% | $1.09 | — | CONV | 584688AD7 |
| PWR | QUANTA SERVICES INC | 279,040 | $5,651 | 0.1% | $27.31 | -22.7% | COM | 74762E102 |
| FAST | FASTENAL COMPANY | 136,445 | $5,570 | 0.1% | $7.54 | 0.0% | COM | 311900104 |
| PRGO | PERRIGO CO | 37,155 | $5,376 | 0.1% | $152.71 | +0.7% | COM | G97822103 |
| SRPT | SAREPTA THERAPEUTICS INC. | 139,145 | $5,368 | 0.1% | $36.32 | -10.7% | COM | 803607100 |
| UPS | UNITED PARCEL SERVICE - CL B | 55,779 | $5,368 | 0.1% | $59.89 | +17.9% | COM | 911312106 |
| HAIN | HAIN CELESTIAL GRP INC | 132,835 | $5,365 | 0.1% | $45.35 | 0.0% | COM | 405217100 |
| EMR | EMERSON ELECTRIC CO | 110,675 | $5,294 | 0.1% | $40.06 | -8.9% | COM | 291011104 |
| — | JOHNSON CONTROLS INC | 130,870 | $5,168 | 0.1% | $38.35 | — | COM | 478366107 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 65,300 | $5,165 | 0.1% | $74.17 | — | COM | 803054204 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 42,705 | $5,109 | 0.1% | $80.64 | +12.0% | COM | 459506101 |
| — | STARWOOD HOTELS AND RESORTS | 73,720 | $5,107 | 0.1% | $63.70 | — | COM | 85590A401 |
| — | LIBERTY GLOBAL INT. CLASS C | 122,600 | $4,998 | 0.1% | $41.63 | — | COM | G5480U120 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $4,997 | 0.1% | $32.75 | — | COM | 24664T103 |
| BHP | BHP BILLLITON LTD ADR | 191,925 | $4,944 | 0.1% | $53.57 | — | COM | 088606108 |
| EL | ESTEE LAUDER - CLASS A | 55,225 | $4,863 | 0.1% | $73.33 | +2.0% | COM | 518439104 |
| — | UNILEVER NV NY -ADR (NA) | 111,284 | $4,821 | 0.1% | $39.60 | — | COM | 904784709 |
| — | MDC PARTNERS INC CLASS'A'SUB V | 218,725 | $4,751 | 0.1% | $19.43 | — | COM | 552697104 |
| OMCL | OMNICELL INC | 149,503 | $4,647 | 0.1% | $22.42 | +31.6% | COM | 68213N109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 98,505 | $4,584 | 0.1% | $19.24 | 0.0% | COM | 595017104 |
| AMGN | AMGEN | 27,655 | $4,489 | 0.1% | $77.12 | +51.1% | COM | 031162100 |
| ABBNY | ABB LTD (SW) | 242,084 | $4,292 | 0.1% | $22.06 | — | COM | 000375204 |
| PAYX | PAYCHEX COM | 80,725 | $4,270 | 0.1% | $25.74 | +49.8% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 181,631 | $4,132 | 0.1% | $17.84 | — | COM | 874039100 |
| ABBV | ABBVIE INC COM | 69,642 | $4,126 | 0.1% | $27.74 | +36.9% | COM | 00287Y109 |
| — | CONSTELLATION BRANDS INC CL A | 28,930 | $4,121 | 0.1% | $142.45 | — | COM | 21036p108 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 30,549 | $3,814 | 0.1% | $112.06 | — | COM | 072730302 |
| NSC | NORFOLK SOUTHERN CORP | 43,310 | $3,664 | 0.1% | $59.13 | +16.9% | COM | 655844108 |
| — | UNILEVER PLC ADR | 83,705 | $3,609 | 0.1% | $43.14 | — | COM | 904767704 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 91,000 | $3,240 | 0.1% | $47.78 | — | COM | 83175M205 |
| INGR | INGREDION INC | 33,565 | $3,217 | 0.1% | $94.78 | 0.0% | COM | 457187102 |
| — | AMPLIFY SNACK BRANDS, INC | 279,290 | $3,217 | 0.1% | $10.94 | — | COM | 03211L102 |
| — | ALERE INC (ALR) - 22.7376 conv | 3,000,000 | $3,086 | 0.1% | $1.05 | — | CONV | 01449JAA3 |
| IRBTQ | IROBOT CORP | 86,700 | $3,069 | 0.1% | $30.69 | +5.4% | COM | 462726100 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 385,000 | $3,015 | 0.0% | $10.38 | — | COM | 45104G104 |
| — | PIONEER NATURAL RESOURCES CO. | 24,000 | $3,009 | 0.0% | $144.75 | — | COM | 723787107 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 88,100 | $2,979 | 0.0% | $35.73 | 0.0% | COM | 620071100 |
| — | QEP RESOURCES INC | 220,570 | $2,956 | 0.0% | $27.33 | — | COM | 74733V100 |
| — | AON PLC | 32,000 | $2,951 | 0.0% | $94.91 | — | COM | G0408V102 |
| — | FARO TECHNOLOGIES INC | 97,514 | $2,879 | 0.0% | $36.45 | — | COM | 311642102 |
| — | SYNGENTA ADR (SW) | 36,420 | $2,867 | 0.0% | $77.83 | — | COM | 87160A100 |
| — | RUBICON PROJECT INC, THE | 172,300 | $2,834 | 0.0% | $15.47 | — | COM | 78112V102 |
| CSX | CSX CORP | 109,010 | $2,829 | 0.0% | $6.90 | +13.0% | COM | 126408103 |
| EGHT | 8X8 INC. | 246,799 | $2,826 | 0.0% | $9.59 | +11.1% | COM | 282914100 |
| APOG | APOGEE ENTERPRISES INC | 62,100 | $2,702 | 0.0% | $24.30 | +62.9% | COM | 037598109 |
| ASML | ASML HOLDING NV ORD | 30,241 | $2,684 | 0.0% | $87.94 | — | COM | N07059210 |
| MYRG | MYR GROUP INC. | 120,900 | $2,492 | 0.0% | $22.67 | -4.7% | COM | 55405W104 |
| — | J P MORGAN CHASE | 37,188 | $2,456 | 0.0% | $52.79 | — | COM | 46625h100 |
| CRTO | CRITEO SA-SPON ADR | 62,000 | $2,455 | 0.0% | $34.19 | — | COM | 226718104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 43,000 | $2,403 | 0.0% | $54.55 | -11.0% | COM | 136375102 |
| — | FOGO DE CHAO INC | 157,700 | $2,391 | 0.0% | $18.21 | — | COM | 344177100 |
| PDFS | PDF SOLUTIONS, INC | 217,668 | $2,360 | 0.0% | $21.44 | -49.4% | COM | 693282105 |
| — | AMG CAPITAL TR II CONV PRFD 5. | 42,000 | $2,357 | 0.0% | $64.07 | — | PFD CV | 00170F209 |
| — | AGROFRESH SOLUTIONS, INC | 363,310 | $2,300 | 0.0% | $7.50 | — | COM | 00856G109 |
| — | JUNIPER NETWORKS | 83,125 | $2,294 | 0.0% | $20.53 | — | COM | 48203R104 |
| — | CALAMP CORP | 114,600 | $2,284 | 0.0% | $19.93 | — | COM | 128126109 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 104,688 | $2,268 | 0.0% | $26.33 | — | COM | 204429104 |
| DLTH | DULUTH HOLDINGS INC | 154,100 | $2,248 | 0.0% | $15.09 | 0.0% | COM | 26443V101 |
| — | GREENBRIER COS INC (GBX) - 26. | 2,000,000 | $2,214 | 0.0% | $1.03 | — | CONV | 393657AH4 |
| CHEF | CHEF WAREHOUSE INC | 130,891 | $2,183 | 0.0% | $17.85 | -5.0% | COM | 163086101 |
| GILD | GILEAD SCIENCES INC | 21,430 | $2,169 | 0.0% | $37.65 | +93.6% | COM | 375558103 |
| — | RUCKUS WIRELESS INC. | 199,400 | $2,136 | 0.0% | $14.95 | — | COM | 781220108 |
| — | TILE SHOP HOLDINGS INC. | 129,801 | $2,129 | 0.0% | $13.74 | — | COM | 88677Q109 |
| XYL | XYLEM INC. | 57,760 | $2,108 | 0.0% | $23.43 | +36.4% | COM | 98419M100 |
| — | KONA GRILL INC | 132,400 | $2,100 | 0.0% | $18.85 | — | COM | 50047H201 |
| — | ACCURAY INC (ARAY) - 187.6877 | 1,500,000 | $2,035 | 0.0% | $1.88 | — | CONV | 004397AD7 |
| GWW | GRAINGER W W INC | 9,922 | $2,010 | 0.0% | $202.20 | -13.5% | COM | 384802104 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 29,582 | $1,983 | 0.0% | $51.55 | +27.3% | COM | 571903202 |
| ABEV | AMBEV SA SPN ADR | 442,000 | $1,971 | 0.0% | $7.29 | — | COM | 02319V103 |
| TJX | TJX COMPANIES INC | 27,764 | $1,969 | 0.0% | $25.74 | +20.0% | COM | 872540109 |
| MORN | MORNINGSTAR INC. | 24,365 | $1,959 | 0.0% | $69.29 | +16.9% | COM | 617700109 |
| — | EXA CORP. | 166,486 | $1,933 | 0.0% | $12.40 | — | COM | 300614500 |
| ICUI | ICU MEDICAL, INC. | 17,100 | $1,929 | 0.0% | $66.52 | +66.1% | COM | 44930G107 |
| — | INTERSECT ENT INC | 83,700 | $1,883 | 0.0% | $17.54 | — | COM | 46071F103 |
| AXP | AMERICAN EXPRESS COMPANY | 25,750 | $1,791 | 0.0% | $66.01 | -4.7% | COM | 025816109 |
| ERIC | ERICSSON L.M. CO CLASS B-SPON | 185,000 | $1,778 | 0.0% | $12.23 | — | COM | 294821608 |
| — | WALGREEN BOOTS ALLIANCE INC | 20,645 | $1,758 | 0.0% | $76.64 | — | COM | 931427108 |
| — | MCBC HOLDINGS INC | 125,700 | $1,722 | 0.0% | $12.96 | — | COM | 55276F107 |
| — | SERVICESOURCE INTL (SREV) - 61 | 2,000,000 | $1,699 | 0.0% | $0.76 | — | CONV | 81763UAB6 |
| LARK | LANDMARK BANCORP INC. | 64,164 | $1,686 | 0.0% | $14.67 | +33.8% | COM | 51504L107 |
| — | CHARTER COMMUNICATIONS INC - A | 9,100 | $1,666 | 0.0% | $133.15 | — | COM | 16117M305 |
| GM | GENERAL MOTORS CORPORATION | 48,851 | $1,661 | 0.0% | $26.03 | +6.4% | COM | 37045V100 |
| — | ARATANA THERAPEUTICS INC | 296,400 | $1,654 | 0.0% | $12.58 | — | COM | 03874P101 |
| RDY | DOCTOR REDDY'S LAB - ADR (IN) | 35,000 | $1,620 | 0.0% | $38.90 | — | COM | 256135203 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 237,330 | $1,607 | 0.0% | $22.96 | -62.4% | COM | 35671D857 |
| ALRM | ALARM.COM HOLDINGS INC | 96,175 | $1,604 | 0.0% | $16.01 | -4.9% | COM | 011642105 |
| — | HEALTHSOUTH CORP | 45,676 | $1,590 | 0.0% | $46.06 | — | COM | 421924309 |
| — | PROS HOLDINGS INC | 68,633 | $1,581 | 0.0% | $31.93 | — | COM | 74346Y103 |
| — | AMBER ROAD, INC | 310,400 | $1,580 | 0.0% | $9.90 | — | COM | 02318Y108 |
| — | CONFORMIS INC | 91,100 | $1,575 | 0.0% | $18.06 | — | COM | 20717E101 |
| MTLS | MATERALISE NV ADR | 222,500 | $1,571 | 0.0% | $11.50 | — | COM | 57667T100 |
| — | CARBO CERAMICS INC | 88,894 | $1,529 | 0.0% | $63.06 | — | COM | 140781105 |
| CMP | COMPASS MINERALS INTERNATION | 20,180 | $1,519 | 0.0% | $59.61 | 0.0% | COM | 20451N101 |
| TROW | T ROWE PRICE GROUP INC | 20,300 | $1,451 | 0.0% | $49.34 | +3.1% | COM | 74144T108 |
| — | ENDOCHOICE HOLDINGS INC. | 169,900 | $1,419 | 0.0% | $14.39 | — | COM | 29272U103 |
| — | BARRICK GOLD CORP | 190,867 | $1,409 | 0.0% | $15.46 | — | COM | 067901108 |
| — | INCONTACT INC. | 145,000 | $1,383 | 0.0% | $9.54 | — | COM | 45336E109 |
| — | NATIONAL OILWELL VARCO INC | 40,434 | $1,354 | 0.0% | $47.71 | — | COM | 637071101 |
| — | BENEFITFOCUS, INC | 36,900 | $1,343 | 0.0% | $49.16 | — | COM | 08180D106 |
| — | CEPHEID INC (CPHE) - 15.3616 c | 1,500,000 | $1,334 | 0.0% | $1.04 | — | CONV | 15670RAC1 |
| — | VIACOM INC CLASS B | 31,550 | $1,299 | 0.0% | $73.25 | — | COM | 92553P201 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 70,063 | $1,279 | 0.0% | $51.50 | -58.1% | COM | 73933G202 |
| — | TWITTER INC (TWTR) - 12.8793 c | 1,500,000 | $1,253 | 0.0% | $0.84 | — | CONV | 90184LAD4 |
| CECO | CECO ENVIRORNMENTAL CORP. | 160,000 | $1,229 | 0.0% | $8.73 | -9.0% | COM | 125141101 |
| NEOG | NEOGEN CORP | 21,475 | $1,214 | 0.0% | $15.38 | +32.6% | COM | 640491106 |
| — | ZIX CORP | 238,700 | $1,213 | 0.0% | $4.55 | — | COM | 98974P100 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 15,956 | $1,187 | 0.0% | $71.18 | — | COM | 641069406 |
| — | WESCO INTL (WCC) - Callable 09 | 765,000 | $1,184 | 0.0% | $2.46 | — | CONV | 95082PAH8 |
| FIZZ | NATIONAL BEVERAGE CORP | 26,000 | $1,181 | 0.0% | $12.89 | +15.1% | COM | 635017106 |
| — | CARRIAGE SERVICES INC - 44.316 | 1,000,000 | $1,178 | 0.0% | $1.19 | — | CONV | 143905AM9 |
| — | CONSOLIDATED COMMUNICATIONS HO | 54,700 | $1,146 | 0.0% | $17.41 | — | COM | 209034107 |
| FLS | FLOWSERVE CORP | 26,635 | $1,121 | 0.0% | $41.15 | -12.4% | COM | 34354P105 |
| — | CONTAINER STORE GROUP INC/THE | 132,535 | $1,087 | 0.0% | $18.12 | — | COM | 210751103 |
| — | BROADSOFT INC (BSFT) 144A - 25 | 1,000,000 | $1,079 | 0.0% | $0.98 | — | CONV | 11133BAC6 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 20,000 | $1,076 | 0.0% | $55.60 | — | COM | 97717X701 |
| — | CASTLIGHT HEALTH - CL B | 250,000 | $1,067 | 0.0% | $4.20 | — | COM | 14862Q100 |
| NGS | NATURAL GAS SERVICES GROUP | 47,381 | $1,057 | 0.0% | $28.91 | -25.7% | COM | 63886Q109 |
| — | ON DECK CAPITAL, INC | 102,200 | $1,053 | 0.0% | $10.30 | — | COM | 682163100 |
| — | MINDBODY | 69,615 | $1,053 | 0.0% | $13.83 | — | COM | 60255W105 |
| OXY | OCCIDENTAL PETE CORP | 15,298 | $1,034 | 0.0% | $61.90 | -13.7% | COM | 674599105 |
| — | WebMD HEALTH (WBMD) 15.4764 co | 1,000,000 | $1,029 | 0.0% | $0.98 | — | CONV | 94770VAF9 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 84,960 | $977 | 0.0% | $16.00 | — | COM | G6855A103 |
| — | PROS HOLDINGS 144A (PRO) - 29. | 1,000,000 | $976 | 0.0% | $0.97 | — | CONV | 74346YAA1 |
| APPF | APPFOLIO INC - A | 66,511 | $971 | 0.0% | $14.30 | +17.3% | COM | 03783C100 |
| — | CANADIAN PACIFIC RAILWAY LTD A | 7,350 | $938 | 0.0% | $153.69 | — | COM | 13645T100 |
| — | NIC, INC. | 47,000 | $925 | 0.0% | $19.68 | — | COM | 62914B100 |
| DOV | DOVER CORP | 14,990 | $919 | 0.0% | $41.59 | +2.3% | COM | 260003108 |
| MSGS | MADISON SQUARE GARDEN-A | 5,633 | $911 | 0.0% | $120.38 | 0.0% | COM | 55825T103 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 6,871 | $907 | 0.0% | $127.19 | +5.5% | COM | 084670702 |
| MBUU | MALIBU BOATS, INC | 55,000 | $900 | 0.0% | $15.06 | 0.0% | COM | 56117J100 |
| — | ENVESTNET INC (ENV) - 15.9022 | 1,000,000 | $879 | 0.0% | $0.89 | — | CONV | 29404KAA4 |
| BDX | BECTON DICKINSON & CO. | 5,685 | $876 | 0.0% | $78.50 | +57.3% | COM | 075887109 |
| — | CHART INDUSTRIES (GTLS) - 14.4 | 1,000,000 | $865 | 0.0% | $0.86 | — | CONV | 16115QAC4 |
| HSY | HERSHEY FOODS | 9,590 | $856 | 0.0% | $67.63 | +4.1% | COM | 427866108 |
| EXPO | EXPONENT INC | 17,000 | $849 | 0.0% | $16.78 | +34.6% | COM | 30214U102 |
| — | INSTRUCTURE INC | 40,100 | $835 | 0.0% | $20.82 | — | COM | 45781U103 |
| FLR | FLUOR CORP 'NEW' | 16,890 | $798 | 0.0% | $54.17 | -21.0% | COM | 343412102 |
| — | RAYTHEON COMPANY | 6,000 | $747 | 0.0% | $69.69 | — | COM | 755111507 |
| — | BOARDWALK PIPELINE (Annual K-1 | 57,000 | $740 | 0.0% | $29.30 | — | COM | 096627104 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $734 | 0.0% | $85.31 | — | COM | 92937A102 |
| — | POTBELLY CORP. | 62,700 | $734 | 0.0% | $15.12 | — | COM | 73754Y100 |
| PYPL | PAYPAL HOLDINGS INC | 19,675 | $712 | 0.0% | $35.85 | -1.8% | COM | 70450Y103 |
| ADDYY | ADIDAS AG - SPONSORED ADR (GE) | 13,940 | $676 | 0.0% | $54.00 | — | COM | 00687A107 |
| — | TYCO INTERNATIONAL | 21,150 | $674 | 0.0% | $31.87 | — | COM | G91442106 |
| — | ZOE'S KITCHEN INC | 24,000 | $672 | 0.0% | $28.00 | — | COM | 98979J109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,375 | $645 | 0.0% | $37.24 | +25.4% | COM | 110122108 |
| — | TIDEWATER INC | 88,200 | $614 | 0.0% | $53.29 | — | COM | 886423102 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 10,725 | $584 | 0.0% | $35.78 | +25.9% | COM | 143658300 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 10,290 | $579 | 0.0% | $79.41 | -23.8% | COM | 553530106 |
| ALV | AUTOLIV INC (SE) | 4,550 | $568 | 0.0% | $40.38 | +71.3% | COM | 052800109 |
| BAC | BANK OF AMERICA CORP | 33,650 | $566 | 0.0% | $12.16 | +11.5% | COM | 060505104 |
| — | ACCURAY INC (ARAY)- 105.5548 c | 560,000 | $566 | 0.0% | $0.96 | — | CONV | 004397AB1 |
| EBAY | EBAY INC | 19,675 | $541 | 0.0% | $20.14 | +22.0% | COM | 278642103 |
| MKC | MCCORMICK & CO INC | 6,050 | $518 | 0.0% | $29.06 | +19.8% | COM | 579780206 |
| CC | CHEMOURS CO | 95,209 | $510 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| — | GREAT PLAINS ENERGY INC | 17,500 | $478 | 0.0% | $22.56 | — | COM | 391164100 |
| CAH | CARDINAL HEALTH INC | 5,325 | $475 | 0.0% | $58.68 | +8.4% | COM | 14149Y108 |
| NVS | NOVARTIS AG ADR | 5,400 | $465 | 0.0% | $83.19 | — | COM | 66987V109 |
| VNQ | VANGUARD REIT INDEX VIPERs | 5,755 | $459 | 0.0% | $74.63 | — | COM | 922908553 |
| TGT | TARGET CORP | 5,995 | $435 | 0.0% | $46.55 | +18.7% | COM | 87612E106 |
| CMCSA | COMCAST CORP CLASS A | 7,715 | $435 | 0.0% | $19.96 | +19.1% | COM | 20030N101 |
| — | ALTRIA GROUP (FORMERLY PHILIP | 7,434 | $433 | 0.0% | $41.29 | — | COM | 02209s103 |
| DAL | DELTA AIR LINES, INC. | 8,250 | $418 | 0.0% | $37.62 | +16.1% | COM | 247361702 |
| UNH | UNITEDHEALTH GROUP, INC. | 3,500 | $412 | 0.0% | $93.18 | +6.6% | COM | 91324P102 |
| RIG | TRANSOCEAN INC SWITZERLAND | 32,263 | $399 | 0.0% | $44.16 | -67.3% | COM | H8817H100 |
| RHI | ROBERT HALF INTL INC COM | 8,450 | $398 | 0.0% | $48.67 | +3.6% | COM | 770323103 |
| NEE | NEXTERA ENERGY INC | 3,781 | $393 | 0.0% | $19.50 | 0.0% | COM | 65339F101 |
| — | CLARCOR INC | 7,775 | $386 | 0.0% | $58.62 | — | COM | 179895107 |
| GPC | GENUINE PARTS CO | 4,490 | $386 | 0.0% | $57.34 | +13.7% | COM | 372460105 |
| — | BROADCOM CORP *acqd by AVGO 2/ | 6,553 | $379 | 0.0% | $33.88 | — | COM | 111320107 |
| MDT | MEDTRONIC PLC | 4,900 | $377 | 0.0% | $58.12 | +0.8% | COM | G5960L103 |
| — | PINNACLE FOODS | 8,800 | $374 | 0.0% | $28.20 | — | COM | 72348p104 |
| — | ACTIVISION BLIZZARD INC. | 9,600 | $372 | 0.0% | $20.79 | — | COM | 00507v109 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,375 | $356 | 0.0% | $48.67 | — | COM | 150185106 |
| — | MSG NETWORK INC - CLASS A | 17,125 | $356 | 0.0% | $20.79 | — | COM | 553573106 |
| MET | METLIFE INC | 6,775 | $327 | 0.0% | $31.25 | -0.2% | COM | 59156R108 |
| ELV | ANTHEM INC | 2,325 | $324 | 0.0% | $122.31 | -2.2% | COM | 036752103 |
| DE | DEERE & CO | 4,200 | $320 | 0.0% | $65.04 | 0.0% | COM | 244199105 |
| — | FORUM ENERGY TECHNOLOGIES, INC | 25,645 | $320 | 0.0% | $26.33 | — | COM | 34984V100 |
| — | BLACKROCK INC | 900 | $306 | 0.0% | $332.42 | — | COM | 09247X101 |
| MUEL | MUELLER (PAUL) CO | 11,000 | $297 | 0.0% | $21.14 | +24.9% | COM | 624752101 |
| USB | US BANCORP | 6,900 | $294 | 0.0% | $29.59 | 0.0% | COM | 902973304 |
| REDW | REDWOOD FINANCIAL INC | 8,200 | $292 | 0.0% | $24.00 | +29.7% | COM | 757903109 |
| AEP | AMERICAN ELECTRIC POWER | 4,949 | $288 | 0.0% | $39.64 | 0.0% | COM | 025537101 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $288 | 0.0% | $14.82 | +59.3% | COM | 93148P102 |
| — | ULTRA PETROLEUM CORP | 113,025 | $283 | 0.0% | $21.59 | — | COM | 903914109 |
| ATI | ALLEGHENY TECHNOLOGIES INC. | 24,800 | $279 | 0.0% | $26.54 | -49.3% | COM | 01741R102 |
| SSYS | STRATASYS LTD | 11,810 | $277 | 0.0% | $81.55 | -67.7% | COM | M85548101 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,150 | $277 | 0.0% | $49.19 | +6.3% | COM | 718172109 |
| XEL | XCEL ENERGY INC. | 7,675 | $276 | 0.0% | $26.01 | 0.0% | COM | 98389B100 |
| — | ASH GROVE CEMENT CO. | 1,300 | $272 | 0.0% | $192.37 | — | COM | 043693100 |
| — | TUPPERWARE | 4,775 | $266 | 0.0% | $49.78 | — | COM | 899896104 |
| — | LIBERTY LILAC GROUP CLASS C | 6,130 | $264 | 0.0% | $34.26 | — | COM | G5480U153 |
| — | FOOT LOCKER | 3,905 | $254 | 0.0% | $49.89 | — | COM | 344849104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,000 | $253 | 0.0% | $14.83 | +16.9% | COM | 67103H107 |
| HAS | HASBRO INC | 3,675 | $248 | 0.0% | $42.44 | +23.4% | COM | 418056107 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 54,100 | $233 | 0.0% | $10.15 | — | COM | 71654V408 |
| YUM | YUM! BRANDS INC | 3,180 | $232 | 0.0% | $39.22 | +10.4% | COM | 988498101 |
| — | SHELL MIDSTREAM PARTNERS LP | 5,450 | $226 | 0.0% | $41.47 | — | COM | 822634101 |
| PTEN | PATTERSON-UTI ENERGY INC. | 13,800 | $208 | 0.0% | $15.38 | 0.0% | COM | 703481101 |
| — | PROTEON THERAPEUTICS, INC. | 12,000 | $186 | 0.0% | $10.40 | — | COM | 74371L109 |
| — | APPROACH RESOURCES | 98,500 | $181 | 0.0% | $20.22 | — | COM | 03834A103 |
| SOUHY | SOUTH32 LTD ADR (pink sheeted) | 45,828 | $175 | 0.0% | $6.71 | — | COM | 84473L105 |
| — | FRONTIER COMMUNICATIONS CORP | 36,884 | $172 | 0.0% | $4.72 | — | COM | 35906A108 |
| — | ABRAXAS PETROLEUM CORP | 125,100 | $133 | 0.0% | $2.43 | — | COM | 003830106 |
| — | STILLWATER MINING CO | 15,000 | $129 | 0.0% | $10.73 | — | COM | 86074Q102 |
| — | ALASKA COMMUNICATIONS SYSTEMS | 55,000 | $96 | 0.0% | $1.76 | — | COM | 01167P101 |
| — | CANADIAN OIL SANDS LTD | 14,500 | $86 | 0.0% | $8.83 | — | COM | 13643E105 |
| — | ENERPLUS CORPORATION | 18,800 | $64 | 0.0% | $6.93 | — | COM | 292766102 |
| — | MOLYCORP INC (MCP) - 83.3333 c | 11,360,000 | $57 | 0.0% | $0.68 | — | CONV | 608753AF6 |
| — | DIVERSIFIED RESOURCES INC | 185,000 | $46 | 0.0% | $0.80 | — | COM | 25532B109 |
| — | CLOUD PEAK ENERGY INC | 14,977 | $31 | 0.0% | $2.07 | — | COM | 18911Q102 |
| — | U S ENERGY CORP WYOMING | 135,000 | $22 | 0.0% | $2.07 | — | COM | 911805109 |
| — | SABINE OIL & GAS CORP | 426,730 | $3 | 0.0% | $0.09 | — | COM | 78532P107 |
| — | 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 |