KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 4, 2016

Total Value: $6.108B (95.7% shares, 4.3% debt)

Holdings (458)

— LIONS GATE ENTERTAINMENT 2.4%

Value $144M Shares 4,453,970 Est. Cost $28.53 Unrealized —

— LIONS GATE ENTERTAINMENT (LGF) 2.1%

Value $129M Shares 41,850,000 Est. Cost $2.64 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $93.13M Shares 1,678,547 Est. Cost $27.76 Unrealized +65.4%

— GENERAL ELECTRIC 1.3%

Value $78.77M Shares 2,528,720 Est. Cost $23.55 Unrealized —

— LIONS GATE ENTERTAINMENT (LGF) 1.2%

Value $72.75M Shares 60,000,000 Est. Cost $1.21 Unrealized —

PG PROCTER & GAMBLE 1.1%

Value $66.92M Shares 842,660 Est. Cost $55.72 Unrealized +4.0%

INTC INTEL CORP 1.1%

Value $66.6M Shares 1,933,276 Est. Cost $17.40 Unrealized +53.1%

JNJ JOHNSON & JOHNSON 1.0%

Value $63.27M Shares 615,962 Est. Cost $61.36 Unrealized +23.7%

CLX CLOROX CO 1.0%

Value $59.69M Shares 470,610 Est. Cost $63.54 Unrealized +46.8%

PEP PEPSICO INC. 0.9%

Value $55.88M Shares 559,263 Est. Cost $56.46 Unrealized +30.1%

T A T & T INC 0.9%

Value $55.12M Shares 1,601,921 Est. Cost $11.30 Unrealized +10.1%

XOM EXXON MOBIL CORP COM 0.9%

Value $54.88M Shares 703,976 Est. Cost $53.82 Unrealized -4.5%

KO COCA-COLA 0.9%

Value $52.48M Shares 1,221,562 Est. Cost $27.85 Unrealized +10.7%

MCD MCDONALD'S CORP 0.8%

Value $51.91M Shares 439,376 Est. Cost $71.62 Unrealized +21.8%

ALGN ALIGN TECHNOLOGY INC 0.8%

Value $51.72M Shares 785,370 Est. Cost $34.74 Unrealized +84.6%

BA BOEING CO. 0.8%

Value $51.27M Shares 354,587 Est. Cost $83.09 Unrealized +55.1%

KMB KIMBERLY-CLARK CORP 0.8%

Value $50.41M Shares 395,988 Est. Cost $65.11 Unrealized +30.5%

— FINANCIAL ENGINES INC. 0.8%

Value $50.2M Shares 1,491,090 Est. Cost $44.09 Unrealized —

GOOGL ALPHABET INC - CLASS A 0.8%

Value $49.49M Shares 63,615 Est. Cost $31.95 Unrealized +15.0%

— DOW CHEMICAL 0.8%

Value $48.46M Shares 941,266 Est. Cost $36.75 Unrealized —

— GLAXO SMITHKLINE ADR 0.8%

Value $48.12M Shares 1,192,629 Est. Cost $48.17 Unrealized —

MKTX MARKETAXESS HOLDINGS, INC. 0.8%

Value $47.61M Shares 426,631 Est. Cost $38.94 Unrealized +138.8%

AAPL APPLE INC 0.8%

Value $47.43M Shares 450,603 Est. Cost $17.87 Unrealized +44.0%

CVX CHEVRON CORP 0.8%

Value $46.61M Shares 518,072 Est. Cost $71.92 Unrealized -18.8%

WM WASTE MANAGEMENT 0.8%

Value $45.92M Shares 860,449 Est. Cost $31.34 Unrealized +40.1%

— AKORN INC 0.7%

Value $45.43M Shares 1,217,713 Est. Cost $20.11 Unrealized —

— MEDICINES CO COM 0.7%

Value $45.34M Shares 1,214,290 Est. Cost $28.81 Unrealized —

MRK MERCK & CO NEW 0.7%

Value $44.07M Shares 834,261 Est. Cost $31.69 Unrealized +16.0%

PBI PITNEY BOWES INC 0.7%

Value $43.51M Shares 2,107,163 Est. Cost $15.73 Unrealized +31.5%

COP CONOCOPHILLIPS 0.7%

Value $43.07M Shares 922,490 Est. Cost $41.98 Unrealized -8.6%

COST COSTCO WHOLESALE 0.7%

Value $41.69M Shares 258,120 Est. Cost $89.05 Unrealized +49.2%

— BAXALTA INC 0.7%

Value $40.42M Shares 1,035,602 Est. Cost $31.51 Unrealized —

GIS GENERAL MILLS 0.7%

Value $40.34M Shares 699,618 Est. Cost $32.50 Unrealized +24.5%

VZ VERIZON COMM 0.7%

Value $39.91M Shares 863,489 Est. Cost $26.62 Unrealized +1.1%

— LOGMEIN INC 0.6%

Value $39.56M Shares 589,527 Est. Cost $25.15 Unrealized —

— ROYAL DUTCH SHELL PLC CL A ADR 0.6%

Value $39.32M Shares 858,644 Est. Cost $64.12 Unrealized —

— HOLLYFRONTIER CORP (HFC) 0.6%

Value $38.07M Shares 954,270 Est. Cost $42.20 Unrealized —

— CERNER CORP 0.6%

Value $37.8M Shares 628,133 Est. Cost $63.90 Unrealized —

BAX BAXTER INTL INC 0.6%

Value $37.57M Shares 984,747 Est. Cost $30.28 Unrealized +2.5%

META FACEBOOK, INC. 0.6%

Value $37.52M Shares 358,447 Est. Cost $28.66 Unrealized +256.0%

EQIX EQUINIX INC 0.6%

Value $37.17M Shares 122,927 Est. Cost $165.52 Unrealized +44.6%

— ULTIMATE SOFTWARE GROUP INC 0.6%

Value $36.96M Shares 189,062 Est. Cost $117.29 Unrealized —

CME CME GROUP INC. 0.6%

Value $35.07M Shares 387,107 Est. Cost $39.80 Unrealized +58.3%

HXL HEXCEL CORP 0.6%

Value $34.72M Shares 747,369 Est. Cost $32.34 Unrealized +42.9%

— INTERXION HOLDINGS NV 0.6%

Value $33.92M Shares 1,124,985 Est. Cost $24.68 Unrealized —

— ATHENAHEALTH INC 0.6%

Value $33.83M Shares 210,145 Est. Cost $88.75 Unrealized —

CSCO CISCO SYS INC COM 0.5%

Value $33.34M Shares 1,227,696 Est. Cost $15.33 Unrealized +31.5%

ABT ABBOTT LABORATORIES 0.5%

Value $33.09M Shares 736,793 Est. Cost $28.84 Unrealized +26.7%

— RESTORATION HARDWARE HOLDINGS, 0.5%

Value $32.84M Shares 413,401 Est. Cost $68.58 Unrealized —

PRLB PROTO LABS INC 0.5%

Value $32.83M Shares 515,515 Est. Cost $70.74 Unrealized -8.8%

— NIELSEN HOLDINGS PLC 0.5%

Value $32.49M Shares 697,277 Est. Cost $44.51 Unrealized —

— COMSCORE INC. 0.5%

Value $32.28M Shares 784,439 Est. Cost $48.12 Unrealized —

CCOI COGENT COMMUNICATIONS HOLDINGS 0.5%

Value $31.14M Shares 897,785 Est. Cost $20.28 Unrealized -3.2%

TECH BIO-TECHE CORPORATION 0.5%

Value $30.95M Shares 343,845 Est. Cost $21.13 Unrealized +1.0%

VRSK VERISK ANALYTICS INC 0.5%

Value $30.57M Shares 397,650 Est. Cost $59.23 Unrealized +22.6%

— MEDIDATA SOLUTIONS INC 0.5%

Value $30.41M Shares 616,960 Est. Cost $44.16 Unrealized —

— BAKER HUGHES INC 0.5%

Value $30.09M Shares 651,898 Est. Cost $46.83 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.5%

Value $29.77M Shares 116,160 Est. Cost $35.64 Unrealized +23.9%

BP BP PLC, INC ADR (UK) 0.5%

Value $29.74M Shares 951,447 Est. Cost $42.18 Unrealized —

— QUESTAR CORP 0.5%

Value $29.46M Shares 1,512,566 Est. Cost $23.26 Unrealized —

— E I DUPONT DE NEMOURS & CO 0.5%

Value $29.41M Shares 441,532 Est. Cost $53.39 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $28.97M Shares 210,914 Est. Cost $68.56 Unrealized +67.2%

WT WISDOMTREE INVESTMENTS, INC. 0.5%

Value $28.13M Shares 1,793,910 Est. Cost $12.26 Unrealized +49.8%

OXM OXFORD INDUSTRIES INC 0.5%

Value $28.05M Shares 439,541 Est. Cost $61.71 Unrealized +11.7%

— ACUITY BRANDS INC 0.5%

Value $27.86M Shares 119,174 Est. Cost $93.72 Unrealized —

ALL ALLSTATE CORP 0.5%

Value $27.75M Shares 447,000 Est. Cost $37.12 Unrealized +34.0%

BWA BORG WARNER INC 0.5%

Value $27.73M Shares 641,455 Est. Cost $35.87 Unrealized -10.5%

CSGP COSTAR GROUP INC 0.5%

Value $27.64M Shares 133,729 Est. Cost $11.32 Unrealized +75.9%

EXPE EXPEDIA, INC 0.4%

Value $27.32M Shares 219,749 Est. Cost $58.12 Unrealized +106.7%

TREX TREX COMPANY, INC 0.4%

Value $27.23M Shares 715,905 Est. Cost $10.25 Unrealized -2.3%

— BROADSOFT INC. 0.4%

Value $27.13M Shares 767,110 Est. Cost $27.48 Unrealized —

WMT WAL MART STORES INC. 0.4%

Value $27.11M Shares 442,209 Est. Cost $19.95 Unrealized -16.7%

PFE PFIZER 0.4%

Value $26.98M Shares 835,691 Est. Cost $16.93 Unrealized +20.4%

THRM GENTHERM INCORPORATED 0.4%

Value $26.96M Shares 568,759 Est. Cost $46.15 Unrealized +3.9%

— WHOLE FOODS MARKET INC 0.4%

Value $26.82M Shares 800,621 Est. Cost $40.59 Unrealized —

— KELLOGG CO 0.4%

Value $26.79M Shares 370,621 Est. Cost $39.48 Unrealized +15.8%

— CEB INC 0.4%

Value $26.58M Shares 432,969 Est. Cost $87.06 Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value $26.45M Shares 379,286 Est. Cost $53.03 Unrealized +5.8%

SAM BOSTON BEER COMPANY CLASS A 0.4%

Value $26.29M Shares 130,209 Est. Cost $218.28 Unrealized +0.4%

— IMPAX LABORATORIES, INC. 0.4%

Value $26.12M Shares 610,940 Est. Cost $35.72 Unrealized —

DHR DANAHER CORP 0.4%

Value $26M Shares 279,970 Est. Cost $34.15 Unrealized +11.9%

— SONIC CORP 0.4%

Value $25.97M Shares 803,650 Est. Cost $30.93 Unrealized —

MPWR MONOLITHIC POWER SYSTEMS INC 0.4%

Value $25.84M Shares 405,535 Est. Cost $45.23 Unrealized +25.8%

— ASPEN TECHNOLOGY, INC. 0.4%

Value $25.79M Shares 683,075 Est. Cost $42.32 Unrealized —

GDDY GODADDY, INC. 0.4%

Value $25.67M Shares 800,627 Est. Cost $26.81 Unrealized +13.4%

MDLZ MONDELEZ INTL INC 0.4%

Value $25.04M Shares 558,362 Est. Cost $24.38 Unrealized +45.5%

ICLR ICON PLC - SPONSORED ADR 0.4%

Value $24.99M Shares 321,670 Est. Cost $32.90 Unrealized +117.1%

FFIV F5 NETWORKS INC 0.4%

Value $24.6M Shares 253,695 Est. Cost $115.99 Unrealized -6.8%

CVLT COMMVAULT SYS INC 0.4%

Value $24.44M Shares 620,994 Est. Cost $40.87 Unrealized -4.4%

LLY ELI LILLY & CO COM 0.4%

Value $24.37M Shares 289,198 Est. Cost $43.86 Unrealized +58.9%

WSM WILLIAMS SONOMA INC 0.4%

Value $24.28M Shares 415,640 Est. Cost $21.80 Unrealized +23.2%

SF STIFEL FINANCIAL CORP 0.4%

Value $24.23M Shares 571,925 Est. Cost $20.11 Unrealized +28.4%

— INFINERA CORPORATION 0.4%

Value $24.16M Shares 1,333,300 Est. Cost $20.37 Unrealized —

— CEPHEID 0.4%

Value $24.04M Shares 658,182 Est. Cost $41.09 Unrealized —

— MCGRAW HILL FINANCIAL INC 0.4%

Value $24M Shares 243,473 Est. Cost $91.56 Unrealized —

— PANDORA MEDIA, INC. 0.4%

Value $23.84M Shares 1,777,749 Est. Cost $18.13 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.4%

Value $23.64M Shares 530,633 Est. Cost $37.81 Unrealized +15.0%

ACIW ACI WORLDWIDE INC 0.4%

Value $23.6M Shares 1,102,812 Est. Cost $17.55 Unrealized +31.2%

QCOM QUALCOMM INC 0.4%

Value $23.48M Shares 469,815 Est. Cost $46.07 Unrealized -13.2%

— NEVRO CORP. 0.4%

Value $23.14M Shares 342,703 Est. Cost $50.36 Unrealized —

LULU LULULEMON ATHLETICA, INC 0.4%

Value $23.11M Shares 440,480 Est. Cost $49.91 Unrealized +1.0%

— FIESTA RESTAURANT GROUP 0.4%

Value $23M Shares 684,535 Est. Cost $45.02 Unrealized —

— PRAXAIR INC 0.4%

Value $22.87M Shares 223,370 Est. Cost $116.16 Unrealized —

IBM INT'L BUSINESS MACHINES 0.4%

Value $22.81M Shares 165,743 Est. Cost $115.83 Unrealized -24.4%

— RED HAT INC 0.4%

Value $22.73M Shares 274,524 Est. Cost $51.31 Unrealized —

— WAGEWORKS INC 0.4%

Value $22.53M Shares 496,645 Est. Cost $51.80 Unrealized —

— STERICYCLE INC 0.4%

Value $22.47M Shares 186,340 Est. Cost $119.74 Unrealized —

SPSC SPS COMMERCE INC 0.4%

Value $22.45M Shares 319,819 Est. Cost $32.55 Unrealized +12.2%

— CORNERSTONE ONDEMAND INC. 0.4%

Value $22.42M Shares 649,297 Est. Cost $44.80 Unrealized —

SYY SYSCO CORP 0.4%

Value $22.13M Shares 539,850 Est. Cost $25.68 Unrealized +22.6%

PII POLARIS INDUSTRIES INC 0.4%

Value $22.02M Shares 256,252 Est. Cost $103.51 Unrealized +2.4%

RSG REPUBLIC SERVICES INC 0.4%

Value $21.63M Shares 491,790 Est. Cost $32.35 Unrealized +13.3%

LKQ LKQ CORP 0.4%

Value $21.42M Shares 723,014 Est. Cost $23.10 Unrealized +12.8%

— MONSANTO CO 0.3%

Value $21.13M Shares 214,503 Est. Cost $100.67 Unrealized —

— FIRSTSERVICE CORP NEW 0.3%

Value $20.91M Shares 517,208 Est. Cost $27.77 Unrealized —

PLAY DAVE & BUSTER'S INC 0.3%

Value $20.73M Shares 496,520 Est. Cost $33.51 Unrealized +16.8%

FMC FMC CORP 0.3%

Value $20.53M Shares 524,668 Est. Cost $37.79 Unrealized -28.2%

DORM DORMAN PRODUCTS INC 0.3%

Value $20.19M Shares 425,355 Est. Cost $48.17 Unrealized +1.2%

ARAY ACCURAY INCORPORATED 0.3%

Value $19.88M Shares 2,945,481 Est. Cost $7.47 Unrealized -14.0%

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.3%

Value $19.3M Shares 40,231 Est. Cost $12.01 Unrealized +1.8%

CINF CINCINNATI FINANCIAL CORP 0.3%

Value $19.26M Shares 325,478 Est. Cost $33.62 Unrealized +33.3%

— ENVESTNET INC 0.3%

Value $19.23M Shares 644,370 Est. Cost $42.44 Unrealized —

KMI KINDER MORGAN INC 0.3%

Value $19.16M Shares 1,284,055 Est. Cost $20.76 Unrealized -31.2%

— MARKETO INC 0.3%

Value $18.61M Shares 648,200 Est. Cost $28.24 Unrealized —

AMZN AMAZON.COM INC 0.3%

Value $18.51M Shares 27,387 Est. Cost $15.82 Unrealized +99.2%

PCTY PAYLOCITY HOLDINGS CORP 0.3%

Value $18.09M Shares 446,084 Est. Cost $35.20 Unrealized +9.1%

KHC KRAFT HEINZ CO 0.3%

Value $18.06M Shares 248,175 Est. Cost $47.82 Unrealized -1.6%

NTRS NORTHERN TRUST CORP 0.3%

Value $17.9M Shares 248,335 Est. Cost $40.53 Unrealized +34.8%

— BB&T CORP 0.3%

Value $17.53M Shares 463,705 Est. Cost $37.64 Unrealized —

AKAM AKAMAI TECHNOLOGIES 0.3%

Value $17.34M Shares 329,528 Est. Cost $45.32 Unrealized +35.5%

— AIRGAS, INC. 0.3%

Value $17.3M Shares 125,085 Est. Cost $106.80 Unrealized —

A AGILENT TECHNOLOGIES INC 0.3%

Value $17.21M Shares 411,705 Est. Cost $34.24 Unrealized +4.2%

— WHITEWAVES FOODS CO 0.3%

Value $17.16M Shares 440,930 Est. Cost $21.83 Unrealized —

FIVE FIVE BELOW, INC. 0.3%

Value $17M Shares 529,455 Est. Cost $36.34 Unrealized -11.8%

— CAVIUM, INC. 0.3%

Value $16.87M Shares 256,800 Est. Cost $62.87 Unrealized —

— GENESEE & WYOMING INC - CL A 0.3%

Value $16.87M Shares 314,172 Est. Cost $85.83 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.3%

Value $16.73M Shares 1,245,170 Est. Cost $17.56 Unrealized -11.9%

ECL ECOLAB INC 0.3%

Value $16.63M Shares 145,420 Est. Cost $80.58 Unrealized +30.6%

— SOLERA HOLDINGS INC 0.3%

Value $16.41M Shares 299,360 Est. Cost $54.96 Unrealized —

— EXAMWORKS GROUP 0.3%

Value $16.35M Shares 614,690 Est. Cost $29.31 Unrealized —

MSCI MSCI INC 0.3%

Value $16.24M Shares 225,130 Est. Cost $29.97 Unrealized +99.8%

— DUNKIN BRANDS GROUP INC 0.3%

Value $15.87M Shares 372,680 Est. Cost $44.74 Unrealized —

GTLS CHART INDUSTRIES INC 0.3%

Value $15.8M Shares 879,581 Est. Cost $81.65 Unrealized -75.4%

V VISA INC 0.3%

Value $15.75M Shares 203,130 Est. Cost $55.69 Unrealized +29.6%

CVS CVS HEALTH CORP 0.3%

Value $15.29M Shares 156,390 Est. Cost $64.66 Unrealized +12.3%

AMG AFFILIATED MANAGERS GROUP (amg 0.2%

Value $15.09M Shares 94,455 Est. Cost $153.77 Unrealized +8.2%

DEO DIAGEO PLC ADR (UK) 0.2%

Value $14.71M Shares 134,870 Est. Cost $116.96 Unrealized —

GNRC GENERAC HOLDINGS INC 0.2%

Value $14.65M Shares 492,160 Est. Cost $35.11 Unrealized -14.7%

— NATIONAL INSTRUMENTS CORP 0.2%

Value $14.56M Shares 507,540 Est. Cost $27.91 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $14.48M Shares 353,630 Est. Cost $35.60 Unrealized +1.1%

MA MASTERCARD INC-CLASS A 0.2%

Value $14.17M Shares 145,518 Est. Cost $88.30 Unrealized +4.4%

— KANSAS CITY SOUTHERN INC 0.2%

Value $14.02M Shares 187,785 Est. Cost $98.50 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.2%

Value $13.99M Shares 185,000 Est. Cost $38.49 Unrealized +31.0%

COLM COLUMBIA SPORTSWEAR CO 0.2%

Value $13.85M Shares 284,038 Est. Cost $45.19 Unrealized 0.0%

— IHS INC-CLASS A 0.2%

Value $13.6M Shares 114,790 Est. Cost $115.12 Unrealized —

AME AMETEK INC. 0.2%

Value $13.4M Shares 250,095 Est. Cost $48.19 Unrealized +6.3%

DECK DECKERS OUTDOOR 0.2%

Value $13.33M Shares 282,456 Est. Cost $10.05 Unrealized -11.9%

CL COLGATE PALMOLIVE CO 0.2%

Value $13.3M Shares 199,648 Est. Cost $44.48 Unrealized +18.1%

MU MICRON TECHNOLOGY 0.2%

Value $13.29M Shares 938,555 Est. Cost $15.60 Unrealized 0.0%

CRL CHARLES RIVER LABS 0.2%

Value $13.17M Shares 163,858 Est. Cost $45.42 Unrealized +58.8%

UNFI UNITED NATURAL FOODS INC 0.2%

Value $13.11M Shares 332,990 Est. Cost $68.69 Unrealized -31.8%

Value $13.05M Shares 86,648 Est. Cost $61.47 Unrealized +49.8%

MCO MOODY'S CORPORATION 0.2%

Value $12.92M Shares 128,725 Est. Cost $53.91 Unrealized +68.0%

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

Value $12.89M Shares 16,985 Est. Cost $30.50 Unrealized +16.8%

RL RALPH LAUREN CORP 0.2%

Value $12.84M Shares 115,210 Est. Cost $106.55 Unrealized -9.3%

— EQT MIDSTREAM PARTNERS LP 0.2%

Value $12.78M Shares 169,365 Est. Cost $49.77 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $12.77M Shares 149,364 Est. Cost $10.99 Unrealized +38.2%

PH PARKER HANNIFIN CORP COM 0.2%

Value $12.68M Shares 130,755 Est. Cost $96.22 Unrealized -10.5%

GNTX GENTEX CORP 0.2%

Value $12.68M Shares 791,953 Est. Cost $14.38 Unrealized +12.4%

ROP ROPER INDUSTRIES INC 0.2%

Value $12.61M Shares 66,450 Est. Cost $122.72 Unrealized +40.5%

GRMN GARMIN LTD 0.2%

Value $12.47M Shares 335,602 Est. Cost $27.28 Unrealized 0.0%

DIS DISNEY (WALT) CO. 0.2%

Value $12.45M Shares 118,467 Est. Cost $86.19 Unrealized +18.6%

ROK ROCKWELL AUTOMATION INCO 0.2%

Value $12.42M Shares 121,000 Est. Cost $90.12 Unrealized -4.5%

BIIB BIOGEN INC 0.2%

Value $12.41M Shares 40,512 Est. Cost $329.34 Unrealized -12.7%

— PRICELINE.COM INCORPORATED 0.2%

Value $12.38M Shares 9,706 Est. Cost $1140.93 Unrealized —

— ALLERGAN PLC 0.2%

Value $12.31M Shares 39,381 Est. Cost $303.45 Unrealized —

— VWR CORP 0.2%

Value $11.58M Shares 408,885 Est. Cost $26.12 Unrealized —

NKE NIKE INC 0.2%

Value $11.52M Shares 184,320 Est. Cost $40.26 Unrealized +40.8%

— DR PEPPER SNAPPLE GROUP INC 0.2%

Value $11.49M Shares 123,325 Est. Cost $45.93 Unrealized —

— ANSYS INC 0.2%

Value $11.45M Shares 123,745 Est. Cost $76.20 Unrealized —

EMN EASTMAN CHEMICAL CO 0.2%

Value $11.43M Shares 169,250 Est. Cost $54.66 Unrealized -7.9%

— SERVICEMASTER GLOBAL HOLDING 0.2%

Value $11.42M Shares 291,027 Est. Cost $35.99 Unrealized —

CMI CUMMINS INC. 0.2%

Value $11.4M Shares 129,555 Est. Cost $98.33 Unrealized -22.9%

HP HELMERICH & PAYNE INC 0.2%

Value $11.39M Shares 212,726 Est. Cost $74.16 Unrealized -25.4%

UAA UNDER ARMOUR, INC. 0.2%

Value $11.31M Shares 140,260 Est. Cost $18.43 Unrealized +147.5%

— EMC CORPORATION MASSACHUSETTS 0.2%

Value $11.11M Shares 432,725 Est. Cost $24.58 Unrealized —

NEM NEWMONT MINING CORP 0.2%

Value $11M Shares 611,316 Est. Cost $24.05 Unrealized -40.1%

— CHUBB CO **acqrd by ACE/CHUBB 0.2%

Value $10.88M Shares 82,005 Est. Cost $85.45 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $10.78M Shares 136,530 Est. Cost $23.80 Unrealized +9.1%

HD HOME DEPOT INC 0.2%

Value $10.74M Shares 81,178 Est. Cost $90.03 Unrealized +11.0%

— VARIAN MEDICAL SYSTEMS INC 0.2%

Value $10.58M Shares 130,960 Est. Cost $90.12 Unrealized —

UNP UNION PACIFIC 0.2%

Value $10.57M Shares 135,124 Est. Cost $74.93 Unrealized -8.9%

— NUANCE COMMUNICATIONS (NUAN) 4 0.2%

Value $10.5M Shares 9,785,000 Est. Cost $1.03 Unrealized —

TDC TERADATA CORPORATION 0.2%

Value $10.36M Shares 392,200 Est. Cost $42.00 Unrealized -32.8%

INGN INOGEN, INC. 0.2%

Value $10.28M Shares 256,370 Est. Cost $31.99 Unrealized +32.2%

MPC MARATHON PETROLEUM CORP 0.2%

Value $10.21M Shares 196,950 Est. Cost $32.08 Unrealized +18.7%

— ADVISORY BOARD CO 0.2%

Value $10.16M Shares 204,855 Est. Cost $53.94 Unrealized —

— MIMECAST, LTD 0.2%

Value $10.07M Shares 1,049,530 Est. Cost $9.60 Unrealized —

— ANHEUSER-BUSCH COMPANIES INC 0.2%

Value $9.966M Shares 79,725 Est. Cost $112.06 Unrealized —

PSX PHILLIPS 66 0.2%

Value $9.951M Shares 121,656 Est. Cost $40.44 Unrealized +46.1%

— HESS CORP 0.2%

Value $9.624M Shares 198,520 Est. Cost $62.92 Unrealized —

— CORNERSTONE OnDEMAND, INC (CSO 0.2%

Value $9.619M Shares 9,790,000 Est. Cost $0.98 Unrealized —

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%

Value $9.592M Shares 278,275 Est. Cost $34.79 Unrealized —

WY WEYERHAEUSER CO 0.2%

Value $9.583M Shares 319,650 Est. Cost $18.72 Unrealized +8.8%

WFC WELLS FARGO CO 0.2%

Value $9.356M Shares 172,120 Est. Cost $40.57 Unrealized +0.7%

— HARMAN INTERNATIONAL INDUSTRIE 0.2%

Value $9.319M Shares 98,915 Est. Cost $60.54 Unrealized —

AMCX AMC NETWORKS INC. CLASS A 0.1%

Value $9.152M Shares 122,550 Est. Cost $68.02 Unrealized +12.9%

SU SUNCOR ENERGY INC 0.1%

Value $8.882M Shares 344,270 Est. Cost $22.98 Unrealized -16.2%

F FORD MOTOR CO 0.1%

Value $8.775M Shares 622,762 Est. Cost $8.56 Unrealized -2.6%

— BROADSOFT INC (BSFT) - 23.8126 0.1%

Value $8.73M Shares 8,000,000 Est. Cost $1.02 Unrealized —

— MARATHON OIL CORP 0.1%

Value $8.719M Shares 692,526 Est. Cost $33.29 Unrealized —

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $8.71M Shares 84,100 Est. Cost $74.76 Unrealized -0.6%

— INTERNAP CORPORATION 0.1%

Value $8.693M Shares 1,358,266 Est. Cost $8.10 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%

Value $8.581M Shares 91,150 Est. Cost $87.57 Unrealized +5.9%

— REALPAGE INC. 0.1%

Value $8.389M Shares 373,661 Est. Cost $18.88 Unrealized —

TXN TEXAS INSTRUMENTS INC. 0.1%

Value $8.283M Shares 151,129 Est. Cost $41.92 Unrealized +0.9%

CAG CONAGRA INC 0.1%

Value $8.242M Shares 195,495 Est. Cost $17.05 Unrealized +31.6%

— QUINTILES TRANSNATIONAL HOLD 0.1%

Value $8.223M Shares 119,760 Est. Cost $42.77 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $7.927M Shares 369,560 Est. Cost $20.78 Unrealized 0.0%

NFLX NETFLIX INC. 0.1%

Value $7.843M Shares 68,570 Est. Cost $11.15 Unrealized +2.5%

CGNX COGNEX CORP 0.1%

Value $7.809M Shares 231,240 Est. Cost $16.46 Unrealized 0.0%

— SPECTRANETICS 0.1%

Value $7.641M Shares 507,365 Est. Cost $15.06 Unrealized —

— RIGNET INC 0.1%

Value $7.63M Shares 368,780 Est. Cost $29.62 Unrealized —

SMTC SEMTECH CORP 0.1%

Value $7.628M Shares 403,194 Est. Cost $25.96 Unrealized -29.6%

PODD INSULET CORP 0.1%

Value $7.6M Shares 201,000 Est. Cost $33.66 Unrealized 0.0%

ILMN ILLUMINA INC 0.1%

Value $7.491M Shares 39,027 Est. Cost $87.17 Unrealized +85.1%

EGY VAALCO ENERGY, INC (13D) 0.1%

Value $7.205M Shares 4,502,835 Est. Cost $3.30 Unrealized -53.6%

— BROADCOM LTD (AVGO) 0.1%

Value $7.087M Shares 48,828 Est. Cost $145.14 Unrealized —

TEVA TEVA PHARMACEUTICAL ADR (IS) 0.1%

Value $7.012M Shares 106,823 Est. Cost $45.27 Unrealized —

ORCL ORACLE CORP 0.1%

Value $6.914M Shares 189,265 Est. Cost $28.16 Unrealized +16.5%

— AGL RESOURCES INC 0.1%

Value $6.891M Shares 107,992 Est. Cost $44.33 Unrealized —

FDX FEDEX CORPORATION 0.1%

Value $6.887M Shares 46,225 Est. Cost $81.95 Unrealized +61.4%

— UNITED TECHNOLOGIES CORP 0.1%

Value $6.837M Shares 71,170 Est. Cost $93.63 Unrealized —

— MATTRESS FIRM HOLDING CORP. 0.1%

Value $6.751M Shares 151,275 Est. Cost $59.05 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.1%

Value $6.568M Shares 225,550 Est. Cost $42.25 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value $6.419M Shares 88,925 Est. Cost $66.13 Unrealized -3.5%

— UTI WORLDWIDE INC (UTIW) 68.97 0.1%

Value $6.411M Shares 6,500,000 Est. Cost $1.11 Unrealized —

— TWENTY-FIRST CENTURY FOX INC 0.1%

Value $6.397M Shares 235,545 Est. Cost $32.83 Unrealized —

FTNT FORTINET INC. 0.1%

Value $6.211M Shares 199,273 Est. Cost $3.91 Unrealized +83.5%

CPB CAMPBELL SOUP CO 0.1%

Value $6.084M Shares 115,770 Est. Cost $30.86 Unrealized +20.7%

SUN SUNOCO LP 0.1%

Value $5.831M Shares 147,200 Est. Cost $49.77 Unrealized —

— APACHE CORP 0.1%

Value $5.765M Shares 129,641 Est. Cost $83.83 Unrealized —

— MEDICINES COMPANY 144A (MDCO) 0.1%

Value $5.704M Shares 4,500,000 Est. Cost $1.09 Unrealized —

PWR QUANTA SERVICES INC 0.1%

Value $5.651M Shares 279,040 Est. Cost $27.31 Unrealized -22.7%

FAST FASTENAL COMPANY 0.1%

Value $5.57M Shares 136,445 Est. Cost $7.54 Unrealized 0.0%

PRGO PERRIGO CO 0.1%

Value $5.376M Shares 37,155 Est. Cost $152.71 Unrealized +0.7%

SRPT SAREPTA THERAPEUTICS INC. 0.1%

Value $5.368M Shares 139,145 Est. Cost $36.32 Unrealized -10.7%

UPS UNITED PARCEL SERVICE - CL B 0.1%

Value $5.368M Shares 55,779 Est. Cost $59.89 Unrealized +17.9%

HAIN HAIN CELESTIAL GRP INC 0.1%

Value $5.365M Shares 132,835 Est. Cost $45.35 Unrealized 0.0%

EMR EMERSON ELECTRIC CO 0.1%

Value $5.294M Shares 110,675 Est. Cost $40.06 Unrealized -8.9%

— JOHNSON CONTROLS INC 0.1%

Value $5.168M Shares 130,870 Est. Cost $38.35 Unrealized —

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%

Value $5.165M Shares 65,300 Est. Cost $74.17 Unrealized —

IFF INTERNATL FLAVORS & FRAGRANCES 0.1%

Value $5.109M Shares 42,705 Est. Cost $80.64 Unrealized +12.0%

— STARWOOD HOTELS AND RESORTS 0.1%

Value $5.107M Shares 73,720 Est. Cost $63.70 Unrealized —

— LIBERTY GLOBAL INT. CLASS C 0.1%

Value $4.998M Shares 122,600 Est. Cost $41.63 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $4.997M Shares 140,000 Est. Cost $32.75 Unrealized —

BHP BHP BILLLITON LTD ADR 0.1%

Value $4.944M Shares 191,925 Est. Cost $53.57 Unrealized —

EL ESTEE LAUDER - CLASS A 0.1%

Value $4.863M Shares 55,225 Est. Cost $73.33 Unrealized +2.0%

— UNILEVER NV NY -ADR (NA) 0.1%

Value $4.821M Shares 111,284 Est. Cost $39.60 Unrealized —

— MDC PARTNERS INC CLASS'A'SUB V 0.1%

Value $4.751M Shares 218,725 Est. Cost $19.43 Unrealized —

OMCL OMNICELL INC 0.1%

Value $4.647M Shares 149,503 Est. Cost $22.42 Unrealized +31.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $4.584M Shares 98,505 Est. Cost $19.24 Unrealized 0.0%

AMGN AMGEN 0.1%

Value $4.489M Shares 27,655 Est. Cost $77.12 Unrealized +51.1%

ABBNY ABB LTD (SW) 0.1%

Value $4.292M Shares 242,084 Est. Cost $22.06 Unrealized —

PAYX PAYCHEX COM 0.1%

Value $4.27M Shares 80,725 Est. Cost $25.74 Unrealized +49.8%

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%

Value $4.132M Shares 181,631 Est. Cost $17.84 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $4.126M Shares 69,642 Est. Cost $27.74 Unrealized +36.9%

— CONSTELLATION BRANDS INC CL A 0.1%

Value $4.121M Shares 28,930 Est. Cost $142.45 Unrealized —

BAYRY BAYER AKTIENGES - SPONSORED AD 0.1%

Value $3.814M Shares 30,549 Est. Cost $112.06 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $3.664M Shares 43,310 Est. Cost $59.13 Unrealized +16.9%

— UNILEVER PLC ADR 0.1%

Value $3.609M Shares 83,705 Est. Cost $43.14 Unrealized —

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $3.24M Shares 91,000 Est. Cost $47.78 Unrealized —

— AMPLIFY SNACK BRANDS, INC 0.1%

Value $3.217M Shares 279,290 Est. Cost $10.94 Unrealized —

INGR INGREDION INC 0.1%

Value $3.217M Shares 33,565 Est. Cost $94.78 Unrealized 0.0%

— ALERE INC (ALR) - 22.7376 conv 0.1%

Value $3.086M Shares 3,000,000 Est. Cost $1.05 Unrealized —

IRBTQ IROBOT CORP 0.1%

Value $3.069M Shares 86,700 Est. Cost $30.69 Unrealized +5.4%

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

Value $3.015M Shares 385,000 Est. Cost $10.38 Unrealized —

— PIONEER NATURAL RESOURCES CO. 0.0%

Value $3.009M Shares 24,000 Est. Cost $144.75 Unrealized —

MPAA MOTORCAR PARTS OF AMERICA, INC 0.0%

Value $2.979M Shares 88,100 Est. Cost $35.73 Unrealized 0.0%

— QEP RESOURCES INC 0.0%

Value $2.956M Shares 220,570 Est. Cost $27.33 Unrealized —

— AON PLC 0.0%

Value $2.951M Shares 32,000 Est. Cost $94.91 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $2.879M Shares 97,514 Est. Cost $36.45 Unrealized —

— SYNGENTA ADR (SW) 0.0%

Value $2.867M Shares 36,420 Est. Cost $77.83 Unrealized —

— RUBICON PROJECT INC, THE 0.0%

Value $2.834M Shares 172,300 Est. Cost $15.47 Unrealized —

CSX CSX CORP 0.0%

Value $2.829M Shares 109,010 Est. Cost $6.90 Unrealized +13.0%

EGHT 8X8 INC. 0.0%

Value $2.826M Shares 246,799 Est. Cost $9.59 Unrealized +11.1%

APOG APOGEE ENTERPRISES INC 0.0%

Value $2.702M Shares 62,100 Est. Cost $24.30 Unrealized +62.9%

ASML ASML HOLDING NV ORD 0.0%

Value $2.684M Shares 30,241 Est. Cost $87.94 Unrealized —

MYRG MYR GROUP INC. 0.0%

Value $2.492M Shares 120,900 Est. Cost $22.67 Unrealized -4.7%

— J P MORGAN CHASE 0.0%

Value $2.456M Shares 37,188 Est. Cost $52.79 Unrealized —

CRTO CRITEO SA-SPON ADR 0.0%

Value $2.455M Shares 62,000 Est. Cost $34.19 Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value $2.403M Shares 43,000 Est. Cost $54.55 Unrealized -11.0%

— FOGO DE CHAO INC 0.0%

Value $2.391M Shares 157,700 Est. Cost $18.21 Unrealized —

PDFS PDF SOLUTIONS, INC 0.0%

Value $2.36M Shares 217,668 Est. Cost $21.44 Unrealized -49.4%

— AMG CAPITAL TR II CONV PRFD 5. 0.0%

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

— AGROFRESH SOLUTIONS, INC 0.0%

Value $2.3M Shares 363,310 Est. Cost $7.50 Unrealized —

— JUNIPER NETWORKS 0.0%

Value $2.294M Shares 83,125 Est. Cost $20.53 Unrealized —

— CALAMP CORP 0.0%

Value $2.284M Shares 114,600 Est. Cost $19.93 Unrealized —

CCU CIA CERVECERIAS UNIDAS-ADR 0.0%

Value $2.268M Shares 104,688 Est. Cost $26.33 Unrealized —

DLTH DULUTH HOLDINGS INC 0.0%

Value $2.248M Shares 154,100 Est. Cost $15.09 Unrealized 0.0%

— GREENBRIER COS INC (GBX) - 26. 0.0%

Value $2.214M Shares 2,000,000 Est. Cost $1.03 Unrealized —

CHEF CHEF WAREHOUSE INC 0.0%

Value $2.183M Shares 130,891 Est. Cost $17.85 Unrealized -5.0%

GILD GILEAD SCIENCES INC 0.0%

Value $2.169M Shares 21,430 Est. Cost $37.65 Unrealized +93.6%

— RUCKUS WIRELESS INC. 0.0%

Value $2.136M Shares 199,400 Est. Cost $14.95 Unrealized —

— TILE SHOP HOLDINGS INC. 0.0%

Value $2.129M Shares 129,801 Est. Cost $13.74 Unrealized —

XYL XYLEM INC. 0.0%

Value $2.108M Shares 57,760 Est. Cost $23.43 Unrealized +36.4%

— KONA GRILL INC 0.0%

Value $2.1M Shares 132,400 Est. Cost $18.85 Unrealized —

— ACCURAY INC (ARAY) - 187.6877 0.0%

Value $2.035M Shares 1,500,000 Est. Cost $1.88 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $2.01M Shares 9,922 Est. Cost $202.20 Unrealized -13.5%

MAR MARRIOTT INTERNATIONAL CLASS A 0.0%

Value $1.983M Shares 29,582 Est. Cost $51.55 Unrealized +27.3%

ABEV AMBEV SA SPN ADR 0.0%

Value $1.971M Shares 442,000 Est. Cost $7.29 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $1.969M Shares 27,764 Est. Cost $25.74 Unrealized +20.0%

MORN MORNINGSTAR INC. 0.0%

Value $1.959M Shares 24,365 Est. Cost $69.29 Unrealized +16.9%

— EXA CORP. 0.0%

Value $1.933M Shares 166,486 Est. Cost $12.40 Unrealized —

ICUI ICU MEDICAL, INC. 0.0%

Value $1.929M Shares 17,100 Est. Cost $66.52 Unrealized +66.1%

— INTERSECT ENT INC 0.0%

Value $1.883M Shares 83,700 Est. Cost $17.54 Unrealized —

AXP AMERICAN EXPRESS COMPANY 0.0%

Value $1.791M Shares 25,750 Est. Cost $66.01 Unrealized -4.7%

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

Value $1.778M Shares 185,000 Est. Cost $12.23 Unrealized —

— WALGREEN BOOTS ALLIANCE INC 0.0%

Value $1.758M Shares 20,645 Est. Cost $76.64 Unrealized —

— MCBC HOLDINGS INC 0.0%

Value $1.722M Shares 125,700 Est. Cost $12.96 Unrealized —

— SERVICESOURCE INTL (SREV) - 61 0.0%

Value $1.699M Shares 2,000,000 Est. Cost $0.76 Unrealized —

LARK LANDMARK BANCORP INC. 0.0%

Value $1.686M Shares 64,164 Est. Cost $14.67 Unrealized +33.8%

— CHARTER COMMUNICATIONS INC - A 0.0%

Value $1.666M Shares 9,100 Est. Cost $133.15 Unrealized —

GM GENERAL MOTORS CORPORATION 0.0%

Value $1.661M Shares 48,851 Est. Cost $26.03 Unrealized +6.4%

— ARATANA THERAPEUTICS INC 0.0%

Value $1.654M Shares 296,400 Est. Cost $12.58 Unrealized —

RDY DOCTOR REDDY'S LAB - ADR (IN) 0.0%

Value $1.62M Shares 35,000 Est. Cost $38.90 Unrealized —

FCX FREEPORT MCMORAN COPPER & GOLD 0.0%

Value $1.607M Shares 237,330 Est. Cost $22.96 Unrealized -62.4%

ALRM ALARM.COM HOLDINGS INC 0.0%

Value $1.604M Shares 96,175 Est. Cost $16.01 Unrealized -4.9%

— HEALTHSOUTH CORP 0.0%

Value $1.59M Shares 45,676 Est. Cost $46.06 Unrealized —

— PROS HOLDINGS INC 0.0%

Value $1.581M Shares 68,633 Est. Cost $31.93 Unrealized —

— AMBER ROAD, INC 0.0%

Value $1.58M Shares 310,400 Est. Cost $9.90 Unrealized —

— CONFORMIS INC 0.0%

Value $1.575M Shares 91,100 Est. Cost $18.06 Unrealized —

MTLS MATERALISE NV ADR 0.0%

Value $1.571M Shares 222,500 Est. Cost $11.50 Unrealized —

— CARBO CERAMICS INC 0.0%

Value $1.529M Shares 88,894 Est. Cost $63.06 Unrealized —

CMP COMPASS MINERALS INTERNATION 0.0%

Value $1.519M Shares 20,180 Est. Cost $59.61 Unrealized 0.0%

TROW T ROWE PRICE GROUP INC 0.0%

Value $1.451M Shares 20,300 Est. Cost $49.34 Unrealized +3.1%

— ENDOCHOICE HOLDINGS INC. 0.0%

Value $1.419M Shares 169,900 Est. Cost $14.39 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $1.409M Shares 190,867 Est. Cost $15.46 Unrealized —

— INCONTACT INC. 0.0%

Value $1.383M Shares 145,000 Est. Cost $9.54 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $1.354M Shares 40,434 Est. Cost $47.71 Unrealized —

— BENEFITFOCUS, INC 0.0%

Value $1.343M Shares 36,900 Est. Cost $49.16 Unrealized —

— CEPHEID INC (CPHE) - 15.3616 c 0.0%

Value $1.334M Shares 1,500,000 Est. Cost $1.04 Unrealized —

— VIACOM INC CLASS B 0.0%

Value $1.299M Shares 31,550 Est. Cost $73.25 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONAL 0.0%

Value $1.279M Shares 70,063 Est. Cost $51.50 Unrealized -58.1%

— TWITTER INC (TWTR) - 12.8793 c 0.0%

Value $1.253M Shares 1,500,000 Est. Cost $0.84 Unrealized —

CECO CECO ENVIRORNMENTAL CORP. 0.0%

Value $1.229M Shares 160,000 Est. Cost $8.73 Unrealized -9.0%

NEOG NEOGEN CORP 0.0%

Value $1.214M Shares 21,475 Est. Cost $15.38 Unrealized +32.6%

— ZIX CORP 0.0%

Value $1.213M Shares 238,700 Est. Cost $4.55 Unrealized —

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $1.187M Shares 15,956 Est. Cost $71.18 Unrealized —

— WESCO INTL (WCC) - Callable 09 0.0%

Value $1.184M Shares 765,000 Est. Cost $2.46 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $1.181M Shares 26,000 Est. Cost $12.89 Unrealized +15.1%

— CARRIAGE SERVICES INC - 44.316 0.0%

Value $1.178M Shares 1,000,000 Est. Cost $1.19 Unrealized —

— CONSOLIDATED COMMUNICATIONS HO 0.0%

Value $1.146M Shares 54,700 Est. Cost $17.41 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1.121M Shares 26,635 Est. Cost $41.15 Unrealized -12.4%

— CONTAINER STORE GROUP INC/THE 0.0%

Value $1.087M Shares 132,535 Est. Cost $18.12 Unrealized —

— BROADSOFT INC (BSFT) 144A - 25 0.0%

Value $1.079M Shares 1,000,000 Est. Cost $0.98 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED EQUIT 0.0%

Value $1.076M Shares 20,000 Est. Cost $55.60 Unrealized —

— CASTLIGHT HEALTH - CL B 0.0%

Value $1.067M Shares 250,000 Est. Cost $4.20 Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.0%

Value $1.057M Shares 47,381 Est. Cost $28.91 Unrealized -25.7%

— MINDBODY 0.0%

Value $1.053M Shares 69,615 Est. Cost $13.83 Unrealized —

— ON DECK CAPITAL, INC 0.0%

Value $1.053M Shares 102,200 Est. Cost $10.30 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.034M Shares 15,298 Est. Cost $61.90 Unrealized -13.7%

— WebMD HEALTH (WBMD) 15.4764 co 0.0%

Value $1.029M Shares 1,000,000 Est. Cost $0.98 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value $977K Shares 84,960 Est. Cost $16.00 Unrealized —

— PROS HOLDINGS 144A (PRO) - 29. 0.0%

Value $976K Shares 1,000,000 Est. Cost $0.97 Unrealized —

APPF APPFOLIO INC - A 0.0%

Value $971K Shares 66,511 Est. Cost $14.30 Unrealized +17.3%

— CANADIAN PACIFIC RAILWAY LTD A 0.0%

Value $938K Shares 7,350 Est. Cost $153.69 Unrealized —

— NIC, INC. 0.0%

Value $925K Shares 47,000 Est. Cost $19.68 Unrealized —

DOV DOVER CORP 0.0%

Value $919K Shares 14,990 Est. Cost $41.59 Unrealized +2.3%

MSGS MADISON SQUARE GARDEN-A 0.0%

Value $911K Shares 5,633 Est. Cost $120.38 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $907K Shares 6,871 Est. Cost $127.19 Unrealized +5.5%

MBUU MALIBU BOATS, INC 0.0%

Value $900K Shares 55,000 Est. Cost $15.06 Unrealized 0.0%

— ENVESTNET INC (ENV) - 15.9022 0.0%

Value $879K Shares 1,000,000 Est. Cost $0.89 Unrealized —

BDX BECTON DICKINSON & CO. 0.0%

Value $876K Shares 5,685 Est. Cost $78.50 Unrealized +57.3%

— CHART INDUSTRIES (GTLS) - 14.4 0.0%

Value $865K Shares 1,000,000 Est. Cost $0.86 Unrealized —

HSY HERSHEY FOODS 0.0%

Value $856K Shares 9,590 Est. Cost $67.63 Unrealized +4.1%

EXPO EXPONENT INC 0.0%

Value $849K Shares 17,000 Est. Cost $16.78 Unrealized +34.6%

— INSTRUCTURE INC 0.0%

Value $835K Shares 40,100 Est. Cost $20.82 Unrealized —

FLR FLUOR CORP 'NEW' 0.0%

Value $798K Shares 16,890 Est. Cost $54.17 Unrealized -21.0%

— RAYTHEON COMPANY 0.0%

Value $747K Shares 6,000 Est. Cost $69.69 Unrealized —

— BOARDWALK PIPELINE (Annual K-1 0.0%

Value $740K Shares 57,000 Est. Cost $29.30 Unrealized —

— POTBELLY CORP. 0.0%

Value $734K Shares 62,700 Est. Cost $15.12 Unrealized —

WPP WPP PLC NEW -SPONS ADR 0.0%

Value $734K Shares 6,400 Est. Cost $85.31 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $712K Shares 19,675 Est. Cost $35.85 Unrealized -1.8%

ADDYY ADIDAS AG - SPONSORED ADR (GE) 0.0%

Value $676K Shares 13,940 Est. Cost $54.00 Unrealized —

— TYCO INTERNATIONAL 0.0%

Value $674K Shares 21,150 Est. Cost $31.87 Unrealized —

— ZOE'S KITCHEN INC 0.0%

Value $672K Shares 24,000 Est. Cost $28.00 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $645K Shares 9,375 Est. Cost $37.24 Unrealized +25.4%

— TIDEWATER INC 0.0%

Value $614K Shares 88,200 Est. Cost $53.29 Unrealized —

CCL CARNIVAL CORP CLASS A PAIRED S 0.0%

Value $584K Shares 10,725 Est. Cost $35.78 Unrealized +25.9%

MSM MSC INDUSTRIAL DIRECT CO INC 0.0%

Value $579K Shares 10,290 Est. Cost $79.41 Unrealized -23.8%

ALV AUTOLIV INC (SE) 0.0%

Value $568K Shares 4,550 Est. Cost $40.38 Unrealized +71.3%

BAC BANK OF AMERICA CORP 0.0%

Value $566K Shares 33,650 Est. Cost $12.16 Unrealized +11.5%

— ACCURAY INC (ARAY)- 105.5548 c 0.0%

Value $566K Shares 560,000 Est. Cost $0.96 Unrealized —

EBAY EBAY INC 0.0%

Value $541K Shares 19,675 Est. Cost $20.14 Unrealized +22.0%

MKC MCCORMICK & CO INC 0.0%

Value $518K Shares 6,050 Est. Cost $29.06 Unrealized +19.8%

CC CHEMOURS CO 0.0%

Value $510K Shares 95,209 Est. Cost $7.40 Unrealized -37.7%

— GREAT PLAINS ENERGY INC 0.0%

Value $478K Shares 17,500 Est. Cost $22.56 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $475K Shares 5,325 Est. Cost $58.68 Unrealized +8.4%

NVS NOVARTIS AG ADR 0.0%

Value $465K Shares 5,400 Est. Cost $83.19 Unrealized —

VNQ VANGUARD REIT INDEX VIPERs 0.0%

Value $459K Shares 5,755 Est. Cost $74.63 Unrealized —

CMCSA COMCAST CORP CLASS A 0.0%

Value $435K Shares 7,715 Est. Cost $19.96 Unrealized +19.1%

TGT TARGET CORP 0.0%

Value $435K Shares 5,995 Est. Cost $46.55 Unrealized +18.7%

— ALTRIA GROUP (FORMERLY PHILIP 0.0%

Value $433K Shares 7,434 Est. Cost $41.29 Unrealized —

DAL DELTA AIR LINES, INC. 0.0%

Value $418K Shares 8,250 Est. Cost $37.62 Unrealized +16.1%

UNH UNITEDHEALTH GROUP, INC. 0.0%

Value $412K Shares 3,500 Est. Cost $93.18 Unrealized +6.6%

RIG TRANSOCEAN INC SWITZERLAND 0.0%

Value $399K Shares 32,263 Est. Cost $44.16 Unrealized -67.3%

RHI ROBERT HALF INTL INC COM 0.0%

Value $398K Shares 8,450 Est. Cost $48.67 Unrealized +3.6%

NEE NEXTERA ENERGY INC 0.0%

Value $393K Shares 3,781 Est. Cost $19.50 Unrealized 0.0%

— CLARCOR INC 0.0%

Value $386K Shares 7,775 Est. Cost $58.62 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $386K Shares 4,490 Est. Cost $57.34 Unrealized +13.7%

— BROADCOM CORP *acqd by AVGO 2/ 0.0%

Value $379K Shares 6,553 Est. Cost $33.88 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $377K Shares 4,900 Est. Cost $58.12 Unrealized +0.8%

— PINNACLE FOODS 0.0%

Value $374K Shares 8,800 Est. Cost $28.20 Unrealized —

— ACTIVISION BLIZZARD INC. 0.0%

Value $372K Shares 9,600 Est. Cost $20.79 Unrealized —

— MSG NETWORK INC - CLASS A 0.0%

Value $356K Shares 17,125 Est. Cost $20.79 Unrealized —

— CEDAR FAIR L P DEPOSITARY UNIT 0.0%

Value $356K Shares 6,375 Est. Cost $48.67 Unrealized —

MET METLIFE INC 0.0%

Value $327K Shares 6,775 Est. Cost $31.25 Unrealized -0.2%

ELV ANTHEM INC 0.0%

Value $324K Shares 2,325 Est. Cost $122.31 Unrealized -2.2%

DE DEERE & CO 0.0%

Value $320K Shares 4,200 Est. Cost $65.04 Unrealized 0.0%

— FORUM ENERGY TECHNOLOGIES, INC 0.0%

Value $320K Shares 25,645 Est. Cost $26.33 Unrealized —

— BLACKROCK INC 0.0%

Value $306K Shares 900 Est. Cost $332.42 Unrealized —

MUEL MUELLER (PAUL) CO 0.0%

Value $297K Shares 11,000 Est. Cost $21.14 Unrealized +24.9%

USB US BANCORP 0.0%

Value $294K Shares 6,900 Est. Cost $29.59 Unrealized 0.0%

REDW REDWOOD FINANCIAL INC 0.0%

Value $292K Shares 8,200 Est. Cost $24.00 Unrealized +29.7%

WD WALKER & DUNLOP INC (WD) 0.0%

Value $288K Shares 10,000 Est. Cost $14.82 Unrealized +59.3%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $288K Shares 4,949 Est. Cost $39.64 Unrealized 0.0%

— ULTRA PETROLEUM CORP 0.0%

Value $283K Shares 113,025 Est. Cost $21.59 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC. 0.0%

Value $279K Shares 24,800 Est. Cost $26.54 Unrealized -49.3%

SSYS STRATASYS LTD 0.0%

Value $277K Shares 11,810 Est. Cost $81.55 Unrealized -67.7%

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $277K Shares 3,150 Est. Cost $49.19 Unrealized +6.3%

XEL XCEL ENERGY INC. 0.0%

Value $276K Shares 7,675 Est. Cost $26.01 Unrealized 0.0%

— ASH GROVE CEMENT CO. 0.0%

Value $272K Shares 1,300 Est. Cost $192.37 Unrealized —

— TUPPERWARE 0.0%

Value $266K Shares 4,775 Est. Cost $49.78 Unrealized —

— LIBERTY LILAC GROUP CLASS C 0.0%

Value $264K Shares 6,130 Est. Cost $34.26 Unrealized —

— FOOT LOCKER 0.0%

Value $254K Shares 3,905 Est. Cost $49.89 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $253K Shares 1,000 Est. Cost $14.83 Unrealized +16.9%

HAS HASBRO INC 0.0%

Value $248K Shares 3,675 Est. Cost $42.44 Unrealized +23.4%

PBR PETROLEO BRASILEIRO S.A. ADR 0.0%

Value $233K Shares 54,100 Est. Cost $10.15 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $232K Shares 3,180 Est. Cost $39.22 Unrealized +10.4%

— SHELL MIDSTREAM PARTNERS LP 0.0%

Value $226K Shares 5,450 Est. Cost $41.47 Unrealized —

PTEN PATTERSON-UTI ENERGY INC. 0.0%

Value $208K Shares 13,800 Est. Cost $15.38 Unrealized 0.0%

— PROTEON THERAPEUTICS, INC. 0.0%

Value $186K Shares 12,000 Est. Cost $10.40 Unrealized —

— APPROACH RESOURCES 0.0%

Value $181K Shares 98,500 Est. Cost $20.22 Unrealized —

SOUHY SOUTH32 LTD ADR (pink sheeted) 0.0%

Value $175K Shares 45,828 Est. Cost $6.71 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $172K Shares 36,884 Est. Cost $4.72 Unrealized —

— ABRAXAS PETROLEUM CORP 0.0%

Value $133K Shares 125,100 Est. Cost $2.43 Unrealized —

— STILLWATER MINING CO 0.0%

Value $129K Shares 15,000 Est. Cost $10.73 Unrealized —

— ALASKA COMMUNICATIONS SYSTEMS 0.0%

Value $96,000 Shares 55,000 Est. Cost $1.76 Unrealized —

— CANADIAN OIL SANDS LTD 0.0%

Value $86,000 Shares 14,500 Est. Cost $8.83 Unrealized —

— ENERPLUS CORPORATION 0.0%

Value $64,000 Shares 18,800 Est. Cost $6.93 Unrealized —

— MOLYCORP INC (MCP) - 83.3333 c 0.0%

Value $57,000 Shares 11,360,000 Est. Cost $0.68 Unrealized —

— DIVERSIFIED RESOURCES INC 0.0%

Value $46,000 Shares 185,000 Est. Cost $0.80 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value $31,000 Shares 14,977 Est. Cost $2.07 Unrealized —

— U S ENERGY CORP WYOMING 0.0%

Value $22,000 Shares 135,000 Est. Cost $2.07 Unrealized —

— SABINE OIL & GAS CORP 0.0%

Value $3,000 Shares 426,730 Est. Cost $0.09 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	4,453,970	$144M	2.4%	$28.53	—	COM	535919203
—	LIONS GATE ENTERTAINMENT (LGF)	41,850,000	$129M	2.1%	$2.64	—	CONV	53626YAJ7
MSFT	MICROSOFT CORP	1,678,547	$93.13M	1.5%	$27.76	+65.4%	COM	594918104
—	GENERAL ELECTRIC	2,528,720	$78.77M	1.3%	$23.55	—	COM	369604103
—	LIONS GATE ENTERTAINMENT (LGF)	60,000,000	$72.75M	1.2%	$1.21	—	CONV	53626YAL2
PG	PROCTER & GAMBLE	842,660	$66.92M	1.1%	$55.72	+4.0%	COM	742718109
INTC	INTEL CORP	1,933,276	$66.6M	1.1%	$17.40	+53.1%	COM	458140100
JNJ	JOHNSON & JOHNSON	615,962	$63.27M	1.0%	$61.36	+23.7%	COM	478160104
CLX	CLOROX CO	470,610	$59.69M	1.0%	$63.54	+46.8%	COM	189054109
PEP	PEPSICO INC.	559,263	$55.88M	0.9%	$56.46	+30.1%	COM	713448108
T	A T & T INC	1,601,921	$55.12M	0.9%	$11.30	+10.1%	COM	00206R102
XOM	EXXON MOBIL CORP COM	703,976	$54.88M	0.9%	$53.82	-4.5%	COM	30231G102
KO	COCA-COLA	1,221,562	$52.48M	0.9%	$27.85	+10.7%	COM	191216100
MCD	MCDONALD'S CORP	439,376	$51.91M	0.8%	$71.62	+21.8%	COM	580135101
ALGN	ALIGN TECHNOLOGY INC	785,370	$51.72M	0.8%	$34.74	+84.6%	COM	016255101
BA	BOEING CO.	354,587	$51.27M	0.8%	$83.09	+55.1%	COM	097023105
KMB	KIMBERLY-CLARK CORP	395,988	$50.41M	0.8%	$65.11	+30.5%	COM	494368103
—	FINANCIAL ENGINES INC.	1,491,090	$50.2M	0.8%	$44.09	—	COM	317485100
GOOGL	ALPHABET INC - CLASS A	63,615	$49.49M	0.8%	$31.95	+15.0%	COM	02079K305
—	DOW CHEMICAL	941,266	$48.46M	0.8%	$36.75	—	COM	260543103
—	GLAXO SMITHKLINE ADR	1,192,629	$48.12M	0.8%	$48.17	—	COM	37733W105
MKTX	MARKETAXESS HOLDINGS, INC.	426,631	$47.61M	0.8%	$38.94	+138.8%	COM	57060D108
AAPL	APPLE INC	450,603	$47.43M	0.8%	$17.87	+44.0%	COM	037833100
CVX	CHEVRON CORP	518,072	$46.61M	0.8%	$71.92	-18.8%	COM	166764100
WM	WASTE MANAGEMENT	860,449	$45.92M	0.8%	$31.34	+40.1%	COM	94106L109
—	AKORN INC	1,217,713	$45.43M	0.7%	$20.11	—	COM	009728106
—	MEDICINES CO COM	1,214,290	$45.34M	0.7%	$28.81	—	COM	584688105
MRK	MERCK & CO NEW	834,261	$44.07M	0.7%	$31.69	+16.0%	COM	58933Y105
PBI	PITNEY BOWES INC	2,107,163	$43.51M	0.7%	$15.73	+31.5%	COM	724479100
COP	CONOCOPHILLIPS	922,490	$43.07M	0.7%	$41.98	-8.6%	COM	20825C104
COST	COSTCO WHOLESALE	258,120	$41.69M	0.7%	$89.05	+49.2%	COM	22160K105
—	BAXALTA INC	1,035,602	$40.42M	0.7%	$31.51	—	COM	07177M103
GIS	GENERAL MILLS	699,618	$40.34M	0.7%	$32.50	+24.5%	COM	370334104
VZ	VERIZON COMM	863,489	$39.91M	0.7%	$26.62	+1.1%	COM	92343V104
—	LOGMEIN INC	589,527	$39.56M	0.6%	$25.15	—	COM	54142L109
—	ROYAL DUTCH SHELL PLC CL A ADR	858,644	$39.32M	0.6%	$64.12	—	COM	780259206
—	HOLLYFRONTIER CORP (HFC)	954,270	$38.07M	0.6%	$42.20	—	COM	436106108
—	CERNER CORP	628,133	$37.8M	0.6%	$63.90	—	COM	156782104
BAX	BAXTER INTL INC	984,747	$37.57M	0.6%	$30.28	+2.5%	COM	071813109
META	FACEBOOK, INC.	358,447	$37.52M	0.6%	$28.66	+256.0%	COM	30303M102
EQIX	EQUINIX INC	122,927	$37.17M	0.6%	$165.52	+44.6%	COM	29444U700
—	ULTIMATE SOFTWARE GROUP INC	189,062	$36.96M	0.6%	$117.29	—	COM	90385D107
CME	CME GROUP INC.	387,107	$35.07M	0.6%	$39.80	+58.3%	COM	12572Q105
HXL	HEXCEL CORP	747,369	$34.72M	0.6%	$32.34	+42.9%	COM	428291108
—	INTERXION HOLDINGS NV	1,124,985	$33.92M	0.6%	$24.68	—	COM	N47279109
—	ATHENAHEALTH INC	210,145	$33.83M	0.6%	$88.75	—	COM	04685W103
CSCO	CISCO SYS INC COM	1,227,696	$33.34M	0.5%	$15.33	+31.5%	COM	17275R102
ABT	ABBOTT LABORATORIES	736,793	$33.09M	0.5%	$28.84	+26.7%	COM	002824100
—	RESTORATION HARDWARE HOLDINGS,	413,401	$32.84M	0.5%	$68.58	—	COM	761283100
PRLB	PROTO LABS INC	515,515	$32.83M	0.5%	$70.74	-8.8%	COM	743713109
—	NIELSEN HOLDINGS PLC	697,277	$32.49M	0.5%	$44.51	—	COM	G6518L108
—	COMSCORE INC.	784,439	$32.28M	0.5%	$48.12	—	COM	20564W105
CCOI	COGENT COMMUNICATIONS HOLDINGS	897,785	$31.14M	0.5%	$20.28	-3.2%	COM	19239V302
TECH	BIO-TECHE CORPORATION	343,845	$30.95M	0.5%	$21.13	+1.0%	COM	09073M104
VRSK	VERISK ANALYTICS INC	397,650	$30.57M	0.5%	$59.23	+22.6%	COM	92345Y106
—	MEDIDATA SOLUTIONS INC	616,960	$30.41M	0.5%	$44.16	—	COM	58471A105
—	BAKER HUGHES INC	651,898	$30.09M	0.5%	$46.83	—	COM	057224107
ICE	INTERCONTINENTAL EXCHANGE INC	116,160	$29.77M	0.5%	$35.64	+23.9%	COM	45866F104
BP	BP PLC, INC ADR (UK)	951,447	$29.74M	0.5%	$42.18	—	COM	055622104
—	QUESTAR CORP	1,512,566	$29.46M	0.5%	$23.26	—	COM	748356102
—	E I DUPONT DE NEMOURS & CO	441,532	$29.41M	0.5%	$53.39	—	COM	263534109
GD	GENERAL DYNAMICS CORP	210,914	$28.97M	0.5%	$68.56	+67.2%	COM	369550108
WT	WISDOMTREE INVESTMENTS, INC.	1,793,910	$28.13M	0.5%	$12.26	+49.8%	COM	97717P104
OXM	OXFORD INDUSTRIES INC	439,541	$28.05M	0.5%	$61.71	+11.7%	COM	691497309
—	ACUITY BRANDS INC	119,174	$27.86M	0.5%	$93.72	—	COM	00508y102
ALL	ALLSTATE CORP	447,000	$27.75M	0.5%	$37.12	+34.0%	COM	020002101
BWA	BORG WARNER INC	641,455	$27.73M	0.5%	$35.87	-10.5%	COM	099724106
CSGP	COSTAR GROUP INC	133,729	$27.64M	0.5%	$11.32	+75.9%	COM	22160N109
EXPE	EXPEDIA, INC	219,749	$27.32M	0.4%	$58.12	+106.7%	COM	30212P303
TREX	TREX COMPANY, INC	715,905	$27.23M	0.4%	$10.25	-2.3%	COM	89531P105
—	BROADSOFT INC.	767,110	$27.13M	0.4%	$27.48	—	COM	11133B409
WMT	WAL MART STORES INC.	442,209	$27.11M	0.4%	$19.95	-16.7%	COM	931142103
PFE	PFIZER	835,691	$26.98M	0.4%	$16.93	+20.4%	COM	717081103
THRM	GENTHERM INCORPORATED	568,759	$26.96M	0.4%	$46.15	+3.9%	COM	37253A103
—	WHOLE FOODS MARKET INC	800,621	$26.82M	0.4%	$40.59	—	COM	966837106
—	KELLOGG CO	370,621	$26.79M	0.4%	$39.48	+15.8%	COM	487836108
—	CEB INC	432,969	$26.58M	0.4%	$87.06	—	COM	125134106
SLB	SCHLUMBERGER LTD	379,286	$26.45M	0.4%	$53.03	+5.8%	COM	806857108
SAM	BOSTON BEER COMPANY CLASS A	130,209	$26.29M	0.4%	$218.28	+0.4%	COM	100557107
—	IMPAX LABORATORIES, INC.	610,940	$26.12M	0.4%	$35.72	—	COM	45256B101
DHR	DANAHER CORP	279,970	$26M	0.4%	$34.15	+11.9%	COM	235851102
—	SONIC CORP	803,650	$25.97M	0.4%	$30.93	—	COM	835451105
MPWR	MONOLITHIC POWER SYSTEMS INC	405,535	$25.84M	0.4%	$45.23	+25.8%	COM	609839105
—	ASPEN TECHNOLOGY, INC.	683,075	$25.79M	0.4%	$42.32	—	COM	045327103
GDDY	GODADDY, INC.	800,627	$25.67M	0.4%	$26.81	+13.4%	COM	380237107
MDLZ	MONDELEZ INTL INC	558,362	$25.04M	0.4%	$24.38	+45.5%	COM	609207105
ICLR	ICON PLC - SPONSORED ADR	321,670	$24.99M	0.4%	$32.90	+117.1%	COM	G4705A100
FFIV	F5 NETWORKS INC	253,695	$24.6M	0.4%	$115.99	-6.8%	COM	315616102
CVLT	COMMVAULT SYS INC	620,994	$24.44M	0.4%	$40.87	-4.4%	COM	204166102
LLY	ELI LILLY & CO COM	289,198	$24.37M	0.4%	$43.86	+58.9%	COM	532457108
WSM	WILLIAMS SONOMA INC	415,640	$24.28M	0.4%	$21.80	+23.2%	COM	969904101
SF	STIFEL FINANCIAL CORP	571,925	$24.23M	0.4%	$20.11	+28.4%	COM	860630102
—	INFINERA CORPORATION	1,333,300	$24.16M	0.4%	$20.37	—	COM	45667G103
—	CEPHEID	658,182	$24.04M	0.4%	$41.09	—	COM	15670R107
—	MCGRAW HILL FINANCIAL INC	243,473	$24M	0.4%	$91.56	—	COM	580645109
—	PANDORA MEDIA, INC.	1,777,749	$23.84M	0.4%	$18.13	—	COM	698354107
CIGI	COLLIERS INTL GROUP INC	530,633	$23.64M	0.4%	$37.81	+15.0%	COM	194693107
ACIW	ACI WORLDWIDE INC	1,102,812	$23.6M	0.4%	$17.55	+31.2%	COM	004498101
QCOM	QUALCOMM INC	469,815	$23.48M	0.4%	$46.07	-13.2%	COM	747525103
—	NEVRO CORP.	342,703	$23.14M	0.4%	$50.36	—	COM	64157F103
LULU	LULULEMON ATHLETICA, INC	440,480	$23.11M	0.4%	$49.91	+1.0%	COM	550021109
—	FIESTA RESTAURANT GROUP	684,535	$23M	0.4%	$45.02	—	COM	31660b101
—	PRAXAIR INC	223,370	$22.87M	0.4%	$116.16	—	COM	74005P104
IBM	INT'L BUSINESS MACHINES	165,743	$22.81M	0.4%	$115.83	-24.4%	COM	459200101
—	RED HAT INC	274,524	$22.73M	0.4%	$51.31	—	COM	756577102
—	WAGEWORKS INC	496,645	$22.53M	0.4%	$51.80	—	COM	930427109
—	STERICYCLE INC	186,340	$22.47M	0.4%	$119.74	—	COM	858912108
SPSC	SPS COMMERCE INC	319,819	$22.45M	0.4%	$32.55	+12.2%	COM	78463M107
—	CORNERSTONE ONDEMAND INC.	649,297	$22.42M	0.4%	$44.80	—	COM	21925Y103
SYY	SYSCO CORP	539,850	$22.13M	0.4%	$25.68	+22.6%	COM	871829107
PII	POLARIS INDUSTRIES INC	256,252	$22.02M	0.4%	$103.51	+2.4%	COM	731068102
RSG	REPUBLIC SERVICES INC	491,790	$21.63M	0.4%	$32.35	+13.3%	COM	760759100
LKQ	LKQ CORP	723,014	$21.42M	0.4%	$23.10	+12.8%	COM	501889208
—	MONSANTO CO	214,503	$21.13M	0.3%	$100.67	—	COM	61166W101
—	FIRSTSERVICE CORP NEW	517,208	$20.91M	0.3%	$27.77	—	COM	33767E103
PLAY	DAVE & BUSTER'S INC	496,520	$20.73M	0.3%	$33.51	+16.8%	COM	238337109
FMC	FMC CORP	524,668	$20.53M	0.3%	$37.79	-28.2%	COM	302491303
DORM	DORMAN PRODUCTS INC	425,355	$20.19M	0.3%	$48.17	+1.2%	COM	258278100
ARAY	ACCURAY INCORPORATED	2,945,481	$19.88M	0.3%	$7.47	-14.0%	COM	004397105
CMG	CHIPOTLE MEXICAN GRILL- CLASS	40,231	$19.3M	0.3%	$12.01	+1.8%	COM	169656105
CINF	CINCINNATI FINANCIAL CORP	325,478	$19.26M	0.3%	$33.62	+33.3%	COM	172062101
—	ENVESTNET INC	644,370	$19.23M	0.3%	$42.44	—	COM	29404K106
KMI	KINDER MORGAN INC	1,284,055	$19.16M	0.3%	$20.76	-31.2%	COM	49456B101
—	MARKETO INC	648,200	$18.61M	0.3%	$28.24	—	COM	57063L107
AMZN	AMAZON.COM INC	27,387	$18.51M	0.3%	$15.82	+99.2%	COM	023135106
PCTY	PAYLOCITY HOLDINGS CORP	446,084	$18.09M	0.3%	$35.20	+9.1%	COM	70438V106
KHC	KRAFT HEINZ CO	248,175	$18.06M	0.3%	$47.82	-1.6%	COM	500754106
NTRS	NORTHERN TRUST CORP	248,335	$17.9M	0.3%	$40.53	+34.8%	COM	665859104
—	BB&T CORP	463,705	$17.53M	0.3%	$37.64	—	COM	054937107
AKAM	AKAMAI TECHNOLOGIES	329,528	$17.34M	0.3%	$45.32	+35.5%	COM	00971T101
—	AIRGAS, INC.	125,085	$17.3M	0.3%	$106.80	—	COM	009363102
A	AGILENT TECHNOLOGIES INC	411,705	$17.21M	0.3%	$34.24	+4.2%	COM	00846U101
—	WHITEWAVES FOODS CO	440,930	$17.16M	0.3%	$21.83	—	COM	966244105
FIVE	FIVE BELOW, INC.	529,455	$17M	0.3%	$36.34	-11.8%	COM	33829M101
—	CAVIUM, INC.	256,800	$16.87M	0.3%	$62.87	—	COM	14964U108
—	GENESEE & WYOMING INC - CL A	314,172	$16.87M	0.3%	$85.83	—	COM	371559105
SUPN	SUPERNUS PHARMACEUTICALS INC	1,245,170	$16.73M	0.3%	$17.56	-11.9%	COM	868459108
ECL	ECOLAB INC	145,420	$16.63M	0.3%	$80.58	+30.6%	COM	278865100
—	SOLERA HOLDINGS INC	299,360	$16.41M	0.3%	$54.96	—	COM	83421A104
—	EXAMWORKS GROUP	614,690	$16.35M	0.3%	$29.31	—	COM	30066A105
MSCI	MSCI INC	225,130	$16.24M	0.3%	$29.97	+99.8%	COM	55354G100
—	DUNKIN BRANDS GROUP INC	372,680	$15.87M	0.3%	$44.74	—	COM	265504100
GTLS	CHART INDUSTRIES INC	879,581	$15.8M	0.3%	$81.65	-75.4%	COM	16115Q308
V	VISA INC	203,130	$15.75M	0.3%	$55.69	+29.6%	COM	92826C839
CVS	CVS HEALTH CORP	156,390	$15.29M	0.3%	$64.66	+12.3%	COM	126650100
AMG	AFFILIATED MANAGERS GROUP (amg	94,455	$15.09M	0.2%	$153.77	+8.2%	COM	008252108
DEO	DIAGEO PLC ADR (UK)	134,870	$14.71M	0.2%	$116.96	—	COM	25243Q205
GNRC	GENERAC HOLDINGS INC	492,160	$14.65M	0.2%	$35.11	-14.7%	COM	368736104
—	NATIONAL INSTRUMENTS CORP	507,540	$14.56M	0.2%	$27.91	—	COM	636518102
AJG	GALLAGHER ARTHUR J & CO	353,630	$14.48M	0.2%	$35.60	+1.1%	COM	363576109
MA	MASTERCARD INC-CLASS A	145,518	$14.17M	0.2%	$88.30	+4.4%	COM	57636Q104
—	KANSAS CITY SOUTHERN INC	187,785	$14.02M	0.2%	$98.50	—	COM	485170302
DLR	DIGITAL REALTY TRUST INC	185,000	$13.99M	0.2%	$38.49	+31.0%	COM	253868103
COLM	COLUMBIA SPORTSWEAR CO	284,038	$13.85M	0.2%	$45.19	0.0%	COM	198516106
—	IHS INC-CLASS A	114,790	$13.6M	0.2%	$115.12	—	COM	451734107
AME	AMETEK INC.	250,095	$13.4M	0.2%	$48.19	+6.3%	COM	031100100
DECK	DECKERS OUTDOOR	282,456	$13.33M	0.2%	$10.05	-11.9%	COM	243537107
CL	COLGATE PALMOLIVE CO	199,648	$13.3M	0.2%	$44.48	+18.1%	COM	194162103
MU	MICRON TECHNOLOGY	938,555	$13.29M	0.2%	$15.60	0.0%	COM	595112103
CRL	CHARLES RIVER LABS	163,858	$13.17M	0.2%	$45.42	+58.8%	COM	159864107
UNFI	UNITED NATURAL FOODS INC	332,990	$13.11M	0.2%	$68.69	-31.8%	COM	911163103
MMM	3M CO	86,648	$13.05M	0.2%	$61.47	+49.8%	COM	88579Y101
MCO	MOODY'S CORPORATION	128,725	$12.92M	0.2%	$53.91	+68.0%	COM	615369105
GOOG	ALPHABET INC- CLASS C (non-vot	16,985	$12.89M	0.2%	$30.50	+16.8%	COM	02079K107
RL	RALPH LAUREN CORP	115,210	$12.84M	0.2%	$106.55	-9.3%	COM	751212101
—	EQT MIDSTREAM PARTNERS LP	169,365	$12.78M	0.2%	$49.77	—	COM	26885B100
TSCO	TRACTOR SUPPLY CO	149,364	$12.77M	0.2%	$10.99	+38.2%	COM	892356106
PH	PARKER HANNIFIN CORP COM	130,755	$12.68M	0.2%	$96.22	-10.5%	COM	701094104
GNTX	GENTEX CORP	791,953	$12.68M	0.2%	$14.38	+12.4%	COM	371901109
ROP	ROPER INDUSTRIES INC	66,450	$12.61M	0.2%	$122.72	+40.5%	COM	776696106
GRMN	GARMIN LTD	335,602	$12.47M	0.2%	$27.28	0.0%	COM	H2906T109
DIS	DISNEY (WALT) CO.	118,467	$12.45M	0.2%	$86.19	+18.6%	COM	254687106
ROK	ROCKWELL AUTOMATION INCO	121,000	$12.42M	0.2%	$90.12	-4.5%	COM	773903109
BIIB	BIOGEN INC	40,512	$12.41M	0.2%	$329.34	-12.7%	COM	09062X103
—	PRICELINE.COM INCORPORATED	9,706	$12.38M	0.2%	$1140.93	—	COM	741503403
—	ALLERGAN PLC	39,381	$12.31M	0.2%	$303.45	—	COM	G0177J108
—	VWR CORP	408,885	$11.58M	0.2%	$26.12	—	COM	91843L103
NKE	NIKE INC	184,320	$11.52M	0.2%	$40.26	+40.8%	COM	654106103
—	DR PEPPER SNAPPLE GROUP INC	123,325	$11.49M	0.2%	$45.93	—	COM	26138E109
—	ANSYS INC	123,745	$11.45M	0.2%	$76.20	—	COM	03662q105
EMN	EASTMAN CHEMICAL CO	169,250	$11.43M	0.2%	$54.66	-7.9%	COM	277432100
—	SERVICEMASTER GLOBAL HOLDING	291,027	$11.42M	0.2%	$35.99	—	COM	81761R109
CMI	CUMMINS INC.	129,555	$11.4M	0.2%	$98.33	-22.9%	COM	231021106
HP	HELMERICH & PAYNE INC	212,726	$11.39M	0.2%	$74.16	-25.4%	COM	423452101
UAA	UNDER ARMOUR, INC.	140,260	$11.31M	0.2%	$18.43	+147.5%	COM	904311107
—	EMC CORPORATION MASSACHUSETTS	432,725	$11.11M	0.2%	$24.58	—	COM	268648102
NEM	NEWMONT MINING CORP	611,316	$11M	0.2%	$24.05	-40.1%	COM	651639106
—	CHUBB CO **acqrd by ACE/CHUBB	82,005	$10.88M	0.2%	$85.45	—	COM	171232101
EW	EDWARDS LIFESCIENCES CORP	136,530	$10.78M	0.2%	$23.80	+9.1%	COM	28176E108
HD	HOME DEPOT INC	81,178	$10.74M	0.2%	$90.03	+11.0%	COM	437076102
—	VARIAN MEDICAL SYSTEMS INC	130,960	$10.58M	0.2%	$90.12	—	COM	92220P105
UNP	UNION PACIFIC	135,124	$10.57M	0.2%	$74.93	-8.9%	COM	907818108
—	NUANCE COMMUNICATIONS (NUAN) 4	9,785,000	$10.5M	0.2%	$1.03	—	CONV	67020YAG5
TDC	TERADATA CORPORATION	392,200	$10.36M	0.2%	$42.00	-32.8%	COM	88076W103
INGN	INOGEN, INC.	256,370	$10.28M	0.2%	$31.99	+32.2%	COM	45780L104
MPC	MARATHON PETROLEUM CORP	196,950	$10.21M	0.2%	$32.08	+18.7%	COM	56585A102
—	ADVISORY BOARD CO	204,855	$10.16M	0.2%	$53.94	—	COM	00762W107
—	MIMECAST, LTD	1,049,530	$10.07M	0.2%	$9.60	—	COM	G14838109
—	ANHEUSER-BUSCH COMPANIES INC	79,725	$9.966M	0.2%	$112.06	—	COM	03524a108
PSX	PHILLIPS 66	121,656	$9.951M	0.2%	$40.44	+46.1%	COM	718546104
—	HESS CORP	198,520	$9.624M	0.2%	$62.92	—	COM	42809H107
—	CORNERSTONE OnDEMAND, INC (CSO	9,790,000	$9.619M	0.2%	$0.98	—	CONV	21925YAB9
RHHBY	ROCHE HLDS LTD SPONSORED ADR	278,275	$9.592M	0.2%	$34.79	—	COM	771195104
WY	WEYERHAEUSER CO	319,650	$9.583M	0.2%	$18.72	+8.8%	COM	962166104
WFC	WELLS FARGO CO	172,120	$9.356M	0.2%	$40.57	+0.7%	COM	949746101
—	HARMAN INTERNATIONAL INDUSTRIE	98,915	$9.319M	0.2%	$60.54	—	COM	413086109
AMCX	AMC NETWORKS INC. CLASS A	122,550	$9.152M	0.1%	$68.02	+12.9%	COM	00164V103
SU	SUNCOR ENERGY INC	344,270	$8.882M	0.1%	$22.98	-16.2%	COM	867224107
F	FORD MOTOR CO	622,762	$8.775M	0.1%	$8.56	-2.6%	COM	345370860
—	BROADSOFT INC (BSFT) - 23.8126	8,000,000	$8.73M	0.1%	$1.02	—	CONV	11133BAB8
—	MARATHON OIL CORP	692,526	$8.719M	0.1%	$33.29	—	COM	565849106
HON	HONEYWELL INTERNATIONAL INC.	84,100	$8.71M	0.1%	$74.76	-0.6%	COM	438516106
—	INTERNAP CORPORATION	1,358,266	$8.693M	0.1%	$8.10	—	COM	45885A300
ALNY	ALNYLAM PHARMACEUTICALS, INC.	91,150	$8.581M	0.1%	$87.57	+5.9%	COM	02043Q107
—	REALPAGE INC.	373,661	$8.389M	0.1%	$18.88	—	COM	75606N109
TXN	TEXAS INSTRUMENTS INC.	151,129	$8.283M	0.1%	$41.92	+0.9%	COM	882508104
CAG	CONAGRA INC	195,495	$8.242M	0.1%	$17.05	+31.6%	COM	205887102
—	QUINTILES TRANSNATIONAL HOLD	119,760	$8.223M	0.1%	$42.77	—	COM	74876Y101
TRMB	TRIMBLE NAVIGATION LTD	369,560	$7.927M	0.1%	$20.78	0.0%	COM	896239100
NFLX	NETFLIX INC.	68,570	$7.843M	0.1%	$11.15	+2.5%	COM	64110L106
CGNX	COGNEX CORP	231,240	$7.809M	0.1%	$16.46	0.0%	COM	192422103
—	SPECTRANETICS	507,365	$7.641M	0.1%	$15.06	—	COM	84760C107
—	RIGNET INC	368,780	$7.63M	0.1%	$29.62	—	COM	766582100
SMTC	SEMTECH CORP	403,194	$7.628M	0.1%	$25.96	-29.6%	COM	816850101
PODD	INSULET CORP	201,000	$7.6M	0.1%	$33.66	0.0%	COM	45784P101
ILMN	ILLUMINA INC	39,027	$7.491M	0.1%	$87.17	+85.1%	COM	452327109
EGY	VAALCO ENERGY, INC (13D)	4,502,835	$7.205M	0.1%	$3.30	-53.6%	COM	91851C201
—	BROADCOM LTD (AVGO)	48,828	$7.087M	0.1%	$145.14	—	COM	Y09827109
TEVA	TEVA PHARMACEUTICAL ADR (IS)	106,823	$7.012M	0.1%	$45.27	—	COM	881624209
ORCL	ORACLE CORP	189,265	$6.914M	0.1%	$28.16	+16.5%	COM	68389X105
—	AGL RESOURCES INC	107,992	$6.891M	0.1%	$44.33	—	COM	001204106
FDX	FEDEX CORPORATION	46,225	$6.887M	0.1%	$81.95	+61.4%	COM	31428X106
—	UNITED TECHNOLOGIES CORP	71,170	$6.837M	0.1%	$93.63	—	COM	913017109
—	MATTRESS FIRM HOLDING CORP.	151,275	$6.751M	0.1%	$59.05	—	COM	57722W106
RIO	RIO TINTO PLC SPONSORED ADR	225,550	$6.568M	0.1%	$42.25	—	COM	767204100
COF	CAPITAL ONE FINANCIAL CORP	88,925	$6.419M	0.1%	$66.13	-3.5%	COM	14040H105
—	UTI WORLDWIDE INC (UTIW) 68.97	6,500,000	$6.411M	0.1%	$1.11	—	CONV	90349LAB0
—	TWENTY-FIRST CENTURY FOX INC	235,545	$6.397M	0.1%	$32.83	—	COM	90130A101
FTNT	FORTINET INC.	199,273	$6.211M	0.1%	$3.91	+83.5%	COM	34959E109
CPB	CAMPBELL SOUP CO	115,770	$6.084M	0.1%	$30.86	+20.7%	COM	134429109
SUN	SUNOCO LP	147,200	$5.831M	0.1%	$49.77	—	COM	86765K109
—	APACHE CORP	129,641	$5.765M	0.1%	$83.83	—	COM	037411105
—	MEDICINES COMPANY 144A (MDCO)	4,500,000	$5.704M	0.1%	$1.09	—	CONV	584688AD7
PWR	QUANTA SERVICES INC	279,040	$5.651M	0.1%	$27.31	-22.7%	COM	74762E102
FAST	FASTENAL COMPANY	136,445	$5.57M	0.1%	$7.54	0.0%	COM	311900104
PRGO	PERRIGO CO	37,155	$5.376M	0.1%	$152.71	+0.7%	COM	G97822103
SRPT	SAREPTA THERAPEUTICS INC.	139,145	$5.368M	0.1%	$36.32	-10.7%	COM	803607100
UPS	UNITED PARCEL SERVICE - CL B	55,779	$5.368M	0.1%	$59.89	+17.9%	COM	911312106
HAIN	HAIN CELESTIAL GRP INC	132,835	$5.365M	0.1%	$45.35	0.0%	COM	405217100
EMR	EMERSON ELECTRIC CO	110,675	$5.294M	0.1%	$40.06	-8.9%	COM	291011104
—	JOHNSON CONTROLS INC	130,870	$5.168M	0.1%	$38.35	—	COM	478366107
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	65,300	$5.165M	0.1%	$74.17	—	COM	803054204
IFF	INTERNATL FLAVORS & FRAGRANCES	42,705	$5.109M	0.1%	$80.64	+12.0%	COM	459506101
—	STARWOOD HOTELS AND RESORTS	73,720	$5.107M	0.1%	$63.70	—	COM	85590A401
—	LIBERTY GLOBAL INT. CLASS C	122,600	$4.998M	0.1%	$41.63	—	COM	G5480U120
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$4.997M	0.1%	$32.75	—	COM	24664T103
BHP	BHP BILLLITON LTD ADR	191,925	$4.944M	0.1%	$53.57	—	COM	088606108
EL	ESTEE LAUDER - CLASS A	55,225	$4.863M	0.1%	$73.33	+2.0%	COM	518439104
—	UNILEVER NV NY -ADR (NA)	111,284	$4.821M	0.1%	$39.60	—	COM	904784709
—	MDC PARTNERS INC CLASS'A'SUB V	218,725	$4.751M	0.1%	$19.43	—	COM	552697104
OMCL	OMNICELL INC	149,503	$4.647M	0.1%	$22.42	+31.6%	COM	68213N109
MCHP	MICROCHIP TECHNOLOGY INC.	98,505	$4.584M	0.1%	$19.24	0.0%	COM	595017104
AMGN	AMGEN	27,655	$4.489M	0.1%	$77.12	+51.1%	COM	031162100
ABBNY	ABB LTD (SW)	242,084	$4.292M	0.1%	$22.06	—	COM	000375204
PAYX	PAYCHEX COM	80,725	$4.27M	0.1%	$25.74	+49.8%	COM	704326107
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	181,631	$4.132M	0.1%	$17.84	—	COM	874039100
ABBV	ABBVIE INC COM	69,642	$4.126M	0.1%	$27.74	+36.9%	COM	00287Y109
—	CONSTELLATION BRANDS INC CL A	28,930	$4.121M	0.1%	$142.45	—	COM	21036p108
BAYRY	BAYER AKTIENGES - SPONSORED AD	30,549	$3.814M	0.1%	$112.06	—	COM	072730302
NSC	NORFOLK SOUTHERN CORP	43,310	$3.664M	0.1%	$59.13	+16.9%	COM	655844108
—	UNILEVER PLC ADR	83,705	$3.609M	0.1%	$43.14	—	COM	904767704
SNN	SMITH & NEPHEW PLC - SPONSORED	91,000	$3.24M	0.1%	$47.78	—	COM	83175M205
—	AMPLIFY SNACK BRANDS, INC	279,290	$3.217M	0.1%	$10.94	—	COM	03211L102
INGR	INGREDION INC	33,565	$3.217M	0.1%	$94.78	0.0%	COM	457187102
—	ALERE INC (ALR) - 22.7376 conv	3,000,000	$3.086M	0.1%	$1.05	—	CONV	01449JAA3
IRBTQ	IROBOT CORP	86,700	$3.069M	0.1%	$30.69	+5.4%	COM	462726100
IBN	ICICI BANK LTD. - SPON ADR (IN	385,000	$3.015M	0.0%	$10.38	—	COM	45104G104
—	PIONEER NATURAL RESOURCES CO.	24,000	$3.009M	0.0%	$144.75	—	COM	723787107
MPAA	MOTORCAR PARTS OF AMERICA, INC	88,100	$2.979M	0.0%	$35.73	0.0%	COM	620071100
—	QEP RESOURCES INC	220,570	$2.956M	0.0%	$27.33	—	COM	74733V100
—	AON PLC	32,000	$2.951M	0.0%	$94.91	—	COM	G0408V102
—	FARO TECHNOLOGIES INC	97,514	$2.879M	0.0%	$36.45	—	COM	311642102
—	SYNGENTA ADR (SW)	36,420	$2.867M	0.0%	$77.83	—	COM	87160A100
—	RUBICON PROJECT INC, THE	172,300	$2.834M	0.0%	$15.47	—	COM	78112V102
CSX	CSX CORP	109,010	$2.829M	0.0%	$6.90	+13.0%	COM	126408103
EGHT	8X8 INC.	246,799	$2.826M	0.0%	$9.59	+11.1%	COM	282914100
APOG	APOGEE ENTERPRISES INC	62,100	$2.702M	0.0%	$24.30	+62.9%	COM	037598109
ASML	ASML HOLDING NV ORD	30,241	$2.684M	0.0%	$87.94	—	COM	N07059210
MYRG	MYR GROUP INC.	120,900	$2.492M	0.0%	$22.67	-4.7%	COM	55405W104
—	J P MORGAN CHASE	37,188	$2.456M	0.0%	$52.79	—	COM	46625h100
CRTO	CRITEO SA-SPON ADR	62,000	$2.455M	0.0%	$34.19	—	COM	226718104
CNI	CANADIAN NATIONAL RAILWAY CO	43,000	$2.403M	0.0%	$54.55	-11.0%	COM	136375102
—	FOGO DE CHAO INC	157,700	$2.391M	0.0%	$18.21	—	COM	344177100
PDFS	PDF SOLUTIONS, INC	217,668	$2.36M	0.0%	$21.44	-49.4%	COM	693282105
—	AMG CAPITAL TR II CONV PRFD 5.	42,000	$2.357M	0.0%	$64.07	—	PFD CV	00170F209
—	AGROFRESH SOLUTIONS, INC	363,310	$2.3M	0.0%	$7.50	—	COM	00856G109
—	JUNIPER NETWORKS	83,125	$2.294M	0.0%	$20.53	—	COM	48203R104
—	CALAMP CORP	114,600	$2.284M	0.0%	$19.93	—	COM	128126109
CCU	CIA CERVECERIAS UNIDAS-ADR	104,688	$2.268M	0.0%	$26.33	—	COM	204429104
DLTH	DULUTH HOLDINGS INC	154,100	$2.248M	0.0%	$15.09	0.0%	COM	26443V101
—	GREENBRIER COS INC (GBX) - 26.	2,000,000	$2.214M	0.0%	$1.03	—	CONV	393657AH4
CHEF	CHEF WAREHOUSE INC	130,891	$2.183M	0.0%	$17.85	-5.0%	COM	163086101
GILD	GILEAD SCIENCES INC	21,430	$2.169M	0.0%	$37.65	+93.6%	COM	375558103
—	RUCKUS WIRELESS INC.	199,400	$2.136M	0.0%	$14.95	—	COM	781220108
—	TILE SHOP HOLDINGS INC.	129,801	$2.129M	0.0%	$13.74	—	COM	88677Q109
XYL	XYLEM INC.	57,760	$2.108M	0.0%	$23.43	+36.4%	COM	98419M100
—	KONA GRILL INC	132,400	$2.1M	0.0%	$18.85	—	COM	50047H201
—	ACCURAY INC (ARAY) - 187.6877	1,500,000	$2.035M	0.0%	$1.88	—	CONV	004397AD7
GWW	GRAINGER W W INC	9,922	$2.01M	0.0%	$202.20	-13.5%	COM	384802104
MAR	MARRIOTT INTERNATIONAL CLASS A	29,582	$1.983M	0.0%	$51.55	+27.3%	COM	571903202
ABEV	AMBEV SA SPN ADR	442,000	$1.971M	0.0%	$7.29	—	COM	02319V103
TJX	TJX COMPANIES INC	27,764	$1.969M	0.0%	$25.74	+20.0%	COM	872540109
MORN	MORNINGSTAR INC.	24,365	$1.959M	0.0%	$69.29	+16.9%	COM	617700109
—	EXA CORP.	166,486	$1.933M	0.0%	$12.40	—	COM	300614500
ICUI	ICU MEDICAL, INC.	17,100	$1.929M	0.0%	$66.52	+66.1%	COM	44930G107
—	INTERSECT ENT INC	83,700	$1.883M	0.0%	$17.54	—	COM	46071F103
AXP	AMERICAN EXPRESS COMPANY	25,750	$1.791M	0.0%	$66.01	-4.7%	COM	025816109
ERIC	ERICSSON L.M. CO CLASS B-SPON	185,000	$1.778M	0.0%	$12.23	—	COM	294821608
—	WALGREEN BOOTS ALLIANCE INC	20,645	$1.758M	0.0%	$76.64	—	COM	931427108
—	MCBC HOLDINGS INC	125,700	$1.722M	0.0%	$12.96	—	COM	55276F107
—	SERVICESOURCE INTL (SREV) - 61	2,000,000	$1.699M	0.0%	$0.76	—	CONV	81763UAB6
LARK	LANDMARK BANCORP INC.	64,164	$1.686M	0.0%	$14.67	+33.8%	COM	51504L107
—	CHARTER COMMUNICATIONS INC - A	9,100	$1.666M	0.0%	$133.15	—	COM	16117M305
GM	GENERAL MOTORS CORPORATION	48,851	$1.661M	0.0%	$26.03	+6.4%	COM	37045V100
—	ARATANA THERAPEUTICS INC	296,400	$1.654M	0.0%	$12.58	—	COM	03874P101
RDY	DOCTOR REDDY'S LAB - ADR (IN)	35,000	$1.62M	0.0%	$38.90	—	COM	256135203
FCX	FREEPORT MCMORAN COPPER & GOLD	237,330	$1.607M	0.0%	$22.96	-62.4%	COM	35671D857
ALRM	ALARM.COM HOLDINGS INC	96,175	$1.604M	0.0%	$16.01	-4.9%	COM	011642105
—	HEALTHSOUTH CORP	45,676	$1.59M	0.0%	$46.06	—	COM	421924309
—	PROS HOLDINGS INC	68,633	$1.581M	0.0%	$31.93	—	COM	74346Y103
—	AMBER ROAD, INC	310,400	$1.58M	0.0%	$9.90	—	COM	02318Y108
—	CONFORMIS INC	91,100	$1.575M	0.0%	$18.06	—	COM	20717E101
MTLS	MATERALISE NV ADR	222,500	$1.571M	0.0%	$11.50	—	COM	57667T100
—	CARBO CERAMICS INC	88,894	$1.529M	0.0%	$63.06	—	COM	140781105
CMP	COMPASS MINERALS INTERNATION	20,180	$1.519M	0.0%	$59.61	0.0%	COM	20451N101
TROW	T ROWE PRICE GROUP INC	20,300	$1.451M	0.0%	$49.34	+3.1%	COM	74144T108
—	ENDOCHOICE HOLDINGS INC.	169,900	$1.419M	0.0%	$14.39	—	COM	29272U103
—	BARRICK GOLD CORP	190,867	$1.409M	0.0%	$15.46	—	COM	067901108
—	INCONTACT INC.	145,000	$1.383M	0.0%	$9.54	—	COM	45336E109
—	NATIONAL OILWELL VARCO INC	40,434	$1.354M	0.0%	$47.71	—	COM	637071101
—	BENEFITFOCUS, INC	36,900	$1.343M	0.0%	$49.16	—	COM	08180D106
—	CEPHEID INC (CPHE) - 15.3616 c	1,500,000	$1.334M	0.0%	$1.04	—	CONV	15670RAC1
—	VIACOM INC CLASS B	31,550	$1.299M	0.0%	$73.25	—	COM	92553P201
PSIX	POWER SOLUTIONS INTERNATIONAL	70,063	$1.279M	0.0%	$51.50	-58.1%	COM	73933G202
—	TWITTER INC (TWTR) - 12.8793 c	1,500,000	$1.253M	0.0%	$0.84	—	CONV	90184LAD4
CECO	CECO ENVIRORNMENTAL CORP.	160,000	$1.229M	0.0%	$8.73	-9.0%	COM	125141101
NEOG	NEOGEN CORP	21,475	$1.214M	0.0%	$15.38	+32.6%	COM	640491106
—	ZIX CORP	238,700	$1.213M	0.0%	$4.55	—	COM	98974P100
NSRGY	NESTLE S A SPONSORED ADR REPST	15,956	$1.187M	0.0%	$71.18	—	COM	641069406
—	WESCO INTL (WCC) - Callable 09	765,000	$1.184M	0.0%	$2.46	—	CONV	95082PAH8
FIZZ	NATIONAL BEVERAGE CORP	26,000	$1.181M	0.0%	$12.89	+15.1%	COM	635017106
—	CARRIAGE SERVICES INC - 44.316	1,000,000	$1.178M	0.0%	$1.19	—	CONV	143905AM9
—	CONSOLIDATED COMMUNICATIONS HO	54,700	$1.146M	0.0%	$17.41	—	COM	209034107
FLS	FLOWSERVE CORP	26,635	$1.121M	0.0%	$41.15	-12.4%	COM	34354P105
—	CONTAINER STORE GROUP INC/THE	132,535	$1.087M	0.0%	$18.12	—	COM	210751103
—	BROADSOFT INC (BSFT) 144A - 25	1,000,000	$1.079M	0.0%	$0.98	—	CONV	11133BAC6
HEDJ	WISDOMTREE EUROPE HEDGED EQUIT	20,000	$1.076M	0.0%	$55.60	—	COM	97717X701
—	CASTLIGHT HEALTH - CL B	250,000	$1.067M	0.0%	$4.20	—	COM	14862Q100
NGS	NATURAL GAS SERVICES GROUP	47,381	$1.057M	0.0%	$28.91	-25.7%	COM	63886Q109
—	MINDBODY	69,615	$1.053M	0.0%	$13.83	—	COM	60255W105
—	ON DECK CAPITAL, INC	102,200	$1.053M	0.0%	$10.30	—	COM	682163100
OXY	OCCIDENTAL PETE CORP	15,298	$1.034M	0.0%	$61.90	-13.7%	COM	674599105
—	WebMD HEALTH (WBMD) 15.4764 co	1,000,000	$1.029M	0.0%	$0.98	—	CONV	94770VAF9
—	OXFORD IMMUNOTEC GLOBAL PLC	84,960	$977K	0.0%	$16.00	—	COM	G6855A103
—	PROS HOLDINGS 144A (PRO) - 29.	1,000,000	$976K	0.0%	$0.97	—	CONV	74346YAA1
APPF	APPFOLIO INC - A	66,511	$971K	0.0%	$14.30	+17.3%	COM	03783C100
—	CANADIAN PACIFIC RAILWAY LTD A	7,350	$938K	0.0%	$153.69	—	COM	13645T100
—	NIC, INC.	47,000	$925K	0.0%	$19.68	—	COM	62914B100
DOV	DOVER CORP	14,990	$919K	0.0%	$41.59	+2.3%	COM	260003108
MSGS	MADISON SQUARE GARDEN-A	5,633	$911K	0.0%	$120.38	0.0%	COM	55825T103
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	6,871	$907K	0.0%	$127.19	+5.5%	COM	084670702
MBUU	MALIBU BOATS, INC	55,000	$900K	0.0%	$15.06	0.0%	COM	56117J100
—	ENVESTNET INC (ENV) - 15.9022	1,000,000	$879K	0.0%	$0.89	—	CONV	29404KAA4
BDX	BECTON DICKINSON & CO.	5,685	$876K	0.0%	$78.50	+57.3%	COM	075887109
—	CHART INDUSTRIES (GTLS) - 14.4	1,000,000	$865K	0.0%	$0.86	—	CONV	16115QAC4
HSY	HERSHEY FOODS	9,590	$856K	0.0%	$67.63	+4.1%	COM	427866108
EXPO	EXPONENT INC	17,000	$849K	0.0%	$16.78	+34.6%	COM	30214U102
—	INSTRUCTURE INC	40,100	$835K	0.0%	$20.82	—	COM	45781U103
FLR	FLUOR CORP 'NEW'	16,890	$798K	0.0%	$54.17	-21.0%	COM	343412102
—	RAYTHEON COMPANY	6,000	$747K	0.0%	$69.69	—	COM	755111507
—	BOARDWALK PIPELINE (Annual K-1	57,000	$740K	0.0%	$29.30	—	COM	096627104
—	POTBELLY CORP.	62,700	$734K	0.0%	$15.12	—	COM	73754Y100
WPP	WPP PLC NEW -SPONS ADR	6,400	$734K	0.0%	$85.31	—	COM	92937A102
PYPL	PAYPAL HOLDINGS INC	19,675	$712K	0.0%	$35.85	-1.8%	COM	70450Y103
ADDYY	ADIDAS AG - SPONSORED ADR (GE)	13,940	$676K	0.0%	$54.00	—	COM	00687A107
—	TYCO INTERNATIONAL	21,150	$674K	0.0%	$31.87	—	COM	G91442106
—	ZOE'S KITCHEN INC	24,000	$672K	0.0%	$28.00	—	COM	98979J109
BMY	BRISTOL MYERS SQUIBB CO	9,375	$645K	0.0%	$37.24	+25.4%	COM	110122108
—	TIDEWATER INC	88,200	$614K	0.0%	$53.29	—	COM	886423102
CCL	CARNIVAL CORP CLASS A PAIRED S	10,725	$584K	0.0%	$35.78	+25.9%	COM	143658300
MSM	MSC INDUSTRIAL DIRECT CO INC	10,290	$579K	0.0%	$79.41	-23.8%	COM	553530106
ALV	AUTOLIV INC (SE)	4,550	$568K	0.0%	$40.38	+71.3%	COM	052800109
BAC	BANK OF AMERICA CORP	33,650	$566K	0.0%	$12.16	+11.5%	COM	060505104
—	ACCURAY INC (ARAY)- 105.5548 c	560,000	$566K	0.0%	$0.96	—	CONV	004397AB1
EBAY	EBAY INC	19,675	$541K	0.0%	$20.14	+22.0%	COM	278642103
MKC	MCCORMICK & CO INC	6,050	$518K	0.0%	$29.06	+19.8%	COM	579780206
CC	CHEMOURS CO	95,209	$510K	0.0%	$7.40	-37.7%	COM	163851108
—	GREAT PLAINS ENERGY INC	17,500	$478K	0.0%	$22.56	—	COM	391164100
CAH	CARDINAL HEALTH INC	5,325	$475K	0.0%	$58.68	+8.4%	COM	14149Y108
NVS	NOVARTIS AG ADR	5,400	$465K	0.0%	$83.19	—	COM	66987V109
VNQ	VANGUARD REIT INDEX VIPERs	5,755	$459K	0.0%	$74.63	—	COM	922908553
CMCSA	COMCAST CORP CLASS A	7,715	$435K	0.0%	$19.96	+19.1%	COM	20030N101
TGT	TARGET CORP	5,995	$435K	0.0%	$46.55	+18.7%	COM	87612E106
—	ALTRIA GROUP (FORMERLY PHILIP	7,434	$433K	0.0%	$41.29	—	COM	02209s103
DAL	DELTA AIR LINES, INC.	8,250	$418K	0.0%	$37.62	+16.1%	COM	247361702
UNH	UNITEDHEALTH GROUP, INC.	3,500	$412K	0.0%	$93.18	+6.6%	COM	91324P102
RIG	TRANSOCEAN INC SWITZERLAND	32,263	$399K	0.0%	$44.16	-67.3%	COM	H8817H100
RHI	ROBERT HALF INTL INC COM	8,450	$398K	0.0%	$48.67	+3.6%	COM	770323103
NEE	NEXTERA ENERGY INC	3,781	$393K	0.0%	$19.50	0.0%	COM	65339F101
—	CLARCOR INC	7,775	$386K	0.0%	$58.62	—	COM	179895107
GPC	GENUINE PARTS CO	4,490	$386K	0.0%	$57.34	+13.7%	COM	372460105
—	BROADCOM CORP *acqd by AVGO 2/	6,553	$379K	0.0%	$33.88	—	COM	111320107
MDT	MEDTRONIC PLC	4,900	$377K	0.0%	$58.12	+0.8%	COM	G5960L103
—	PINNACLE FOODS	8,800	$374K	0.0%	$28.20	—	COM	72348p104
—	ACTIVISION BLIZZARD INC.	9,600	$372K	0.0%	$20.79	—	COM	00507v109
—	MSG NETWORK INC - CLASS A	17,125	$356K	0.0%	$20.79	—	COM	553573106
—	CEDAR FAIR L P DEPOSITARY UNIT	6,375	$356K	0.0%	$48.67	—	COM	150185106
MET	METLIFE INC	6,775	$327K	0.0%	$31.25	-0.2%	COM	59156R108
ELV	ANTHEM INC	2,325	$324K	0.0%	$122.31	-2.2%	COM	036752103
DE	DEERE & CO	4,200	$320K	0.0%	$65.04	0.0%	COM	244199105
—	FORUM ENERGY TECHNOLOGIES, INC	25,645	$320K	0.0%	$26.33	—	COM	34984V100
—	BLACKROCK INC	900	$306K	0.0%	$332.42	—	COM	09247X101
MUEL	MUELLER (PAUL) CO	11,000	$297K	0.0%	$21.14	+24.9%	COM	624752101
USB	US BANCORP	6,900	$294K	0.0%	$29.59	0.0%	COM	902973304
REDW	REDWOOD FINANCIAL INC	8,200	$292K	0.0%	$24.00	+29.7%	COM	757903109
WD	WALKER & DUNLOP INC (WD)	10,000	$288K	0.0%	$14.82	+59.3%	COM	93148P102
AEP	AMERICAN ELECTRIC POWER	4,949	$288K	0.0%	$39.64	0.0%	COM	025537101
—	ULTRA PETROLEUM CORP	113,025	$283K	0.0%	$21.59	—	COM	903914109
ATI	ALLEGHENY TECHNOLOGIES INC.	24,800	$279K	0.0%	$26.54	-49.3%	COM	01741R102
SSYS	STRATASYS LTD	11,810	$277K	0.0%	$81.55	-67.7%	COM	M85548101
PM	PHILIP MORRIS INTERNATIONAL	3,150	$277K	0.0%	$49.19	+6.3%	COM	718172109
XEL	XCEL ENERGY INC.	7,675	$276K	0.0%	$26.01	0.0%	COM	98389B100
—	ASH GROVE CEMENT CO.	1,300	$272K	0.0%	$192.37	—	COM	043693100
—	TUPPERWARE	4,775	$266K	0.0%	$49.78	—	COM	899896104
—	LIBERTY LILAC GROUP CLASS C	6,130	$264K	0.0%	$34.26	—	COM	G5480U153
—	FOOT LOCKER	3,905	$254K	0.0%	$49.89	—	COM	344849104
ORLY	O'REILLY AUTOMOTIVE INC	1,000	$253K	0.0%	$14.83	+16.9%	COM	67103H107
HAS	HASBRO INC	3,675	$248K	0.0%	$42.44	+23.4%	COM	418056107
PBR	PETROLEO BRASILEIRO S.A. ADR	54,100	$233K	0.0%	$10.15	—	COM	71654V408
YUM	YUM! BRANDS INC	3,180	$232K	0.0%	$39.22	+10.4%	COM	988498101
—	SHELL MIDSTREAM PARTNERS LP	5,450	$226K	0.0%	$41.47	—	COM	822634101
PTEN	PATTERSON-UTI ENERGY INC.	13,800	$208K	0.0%	$15.38	0.0%	COM	703481101
—	PROTEON THERAPEUTICS, INC.	12,000	$186K	0.0%	$10.40	—	COM	74371L109
—	APPROACH RESOURCES	98,500	$181K	0.0%	$20.22	—	COM	03834A103
SOUHY	SOUTH32 LTD ADR (pink sheeted)	45,828	$175K	0.0%	$6.71	—	COM	84473L105
—	FRONTIER COMMUNICATIONS CORP	36,884	$172K	0.0%	$4.72	—	COM	35906A108
—	ABRAXAS PETROLEUM CORP	125,100	$133K	0.0%	$2.43	—	COM	003830106
—	STILLWATER MINING CO	15,000	$129K	0.0%	$10.73	—	COM	86074Q102
—	ALASKA COMMUNICATIONS SYSTEMS	55,000	$96,000	0.0%	$1.76	—	COM	01167P101
—	CANADIAN OIL SANDS LTD	14,500	$86,000	0.0%	$8.83	—	COM	13643E105
—	ENERPLUS CORPORATION	18,800	$64,000	0.0%	$6.93	—	COM	292766102
—	MOLYCORP INC (MCP) - 83.3333 c	11,360,000	$57,000	0.0%	$0.68	—	CONV	608753AF6
—	DIVERSIFIED RESOURCES INC	185,000	$46,000	0.0%	$0.80	—	COM	25532B109
—	CLOUD PEAK ENERGY INC	14,977	$31,000	0.0%	$2.07	—	COM	18911Q102
—	U S ENERGY CORP WYOMING	135,000	$22,000	0.0%	$2.07	—	COM	911805109
—	SABINE OIL & GAS CORP	426,730	$3,000	0.0%	$0.09	—	COM	78532P107
—	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