KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value: $5.819B (96.5% shares, 3.5% debt)

Holdings (452)

— LIONS GATE ENTERTAINMENT 1.7%

Value $101M Shares 4,613,348 Est. Cost $28.30 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $94.31M Shares 1,707,529 Est. Cost $28.08 Unrealized +64.1%

— LIONS GATE ENTERTAINMENT (LGF) 1.5%

Value $87.99M Shares 41,850,000 Est. Cost $2.64 Unrealized —

— GENERAL ELECTRIC 1.4%

Value $79.39M Shares 2,497,373 Est. Cost $23.55 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $71.74M Shares 663,043 Est. Cost $62.60 Unrealized +25.8%

PG PROCTER & GAMBLE 1.2%

Value $71.39M Shares 867,327 Est. Cost $55.88 Unrealized +10.3%

T A T & T INC 1.1%

Value $66.69M Shares 1,702,568 Est. Cost $11.45 Unrealized +20.9%

INTC INTEL CORP 1.1%

Value $62.45M Shares 1,930,535 Est. Cost $17.40 Unrealized +40.2%

— LIONS GATE ENTERTAINMENT (LGF) 1.0%

Value $59.66M Shares 60,000,000 Est. Cost $1.21 Unrealized —

ALGN ALIGN TECHNOLOGY INC 1.0%

Value $58.44M Shares 803,929 Est. Cost $35.45 Unrealized +84.7%

PEP PEPSICO INC. 1.0%

Value $57.5M Shares 561,125 Est. Cost $56.46 Unrealized +29.8%

KO COCA-COLA 1.0%

Value $55.59M Shares 1,198,299 Est. Cost $27.85 Unrealized +14.3%

CLX CLOROX CO 0.9%

Value $55.26M Shares 438,383 Est. Cost $63.54 Unrealized +51.3%

AAPL APPLE INC 0.9%

Value $54.72M Shares 502,081 Est. Cost $18.35 Unrealized +22.9%

VZ VERIZON COMM 0.9%

Value $53.26M Shares 984,744 Est. Cost $27.04 Unrealized +11.1%

WM WASTE MANAGEMENT 0.9%

Value $51.91M Shares 879,795 Est. Cost $31.66 Unrealized +45.2%

XOM EXXON MOBIL CORP COM 0.9%

Value $51.55M Shares 616,729 Est. Cost $53.82 Unrealized -3.5%

GOOGL ALPHABET INC - CLASS A 0.9%

Value $51.4M Shares 67,380 Est. Cost $32.21 Unrealized +13.4%

MKTX MARKETAXESS HOLDINGS, INC. 0.8%

Value $49.37M Shares 395,501 Est. Cost $38.94 Unrealized +167.2%

CVX CHEVRON CORP 0.8%

Value $49.33M Shares 517,116 Est. Cost $71.92 Unrealized -20.2%

— GLAXO SMITHKLINE ADR 0.8%

Value $48.9M Shares 1,205,820 Est. Cost $48.09 Unrealized —

— DOW CHEMICAL 0.8%

Value $46.56M Shares 915,391 Est. Cost $36.75 Unrealized —

PBI PITNEY BOWES INC 0.8%

Value $45.27M Shares 2,101,530 Est. Cost $15.73 Unrealized +20.8%

MRK MERCK & CO NEW 0.8%

Value $44.56M Shares 842,217 Est. Cost $31.69 Unrealized +13.7%

KMB KIMBERLY-CLARK CORP 0.8%

Value $43.79M Shares 325,555 Est. Cost $65.11 Unrealized +42.5%

BA BOEING CO. 0.8%

Value $43.64M Shares 343,805 Est. Cost $83.09 Unrealized +34.6%

MCD MCDONALD'S CORP 0.7%

Value $43.19M Shares 343,650 Est. Cost $71.62 Unrealized +31.2%

— FINANCIAL ENGINES INC. 0.7%

Value $42.93M Shares 1,365,855 Est. Cost $44.09 Unrealized —

GIS GENERAL MILLS 0.7%

Value $42.85M Shares 676,455 Est. Cost $32.50 Unrealized +26.8%

— ROYAL DUTCH SHELL PLC CL A ADR 0.7%

Value $41.4M Shares 854,479 Est. Cost $64.12 Unrealized —

— CEPHEID 0.7%

Value $40.76M Shares 1,221,835 Est. Cost $37.53 Unrealized —

COST COSTCO WHOLESALE 0.7%

Value $40.04M Shares 254,094 Est. Cost $89.05 Unrealized +43.4%

— NIELSEN HOLDINGS PLC 0.7%

Value $39.61M Shares 752,257 Est. Cost $45.11 Unrealized —

— MEDICINES CO COM 0.7%

Value $39.44M Shares 1,241,510 Est. Cost $28.87 Unrealized —

BAX BAXTER INTL INC 0.6%

Value $37.09M Shares 902,945 Est. Cost $30.28 Unrealized +7.2%

META FACEBOOK, INC. 0.6%

Value $36.69M Shares 321,527 Est. Cost $28.66 Unrealized +265.6%

CSCO CISCO SYS INC COM 0.6%

Value $36.15M Shares 1,269,869 Est. Cost $15.45 Unrealized +22.6%

COP CONOCOPHILLIPS 0.6%

Value $35.95M Shares 892,605 Est. Cost $41.98 Unrealized -33.1%

TREX TREX COMPANY, INC 0.6%

Value $35.38M Shares 738,220 Est. Cost $10.24 Unrealized -4.9%

— CERNER CORP 0.6%

Value $35M Shares 660,880 Est. Cost $63.36 Unrealized —

EQIX EQUINIX INC 0.6%

Value $34.95M Shares 105,692 Est. Cost $165.52 Unrealized +51.7%

— HOLLYFRONTIER CORP (HFC) 0.6%

Value $34.21M Shares 968,535 Est. Cost $42.09 Unrealized —

CVLT COMMVAULT SYS INC 0.6%

Value $33.12M Shares 767,204 Est. Cost $40.13 Unrealized -7.8%

HXL HEXCEL CORP 0.6%

Value $33.02M Shares 755,354 Est. Cost $32.44 Unrealized +29.5%

TECH BIO-TECHE CORPORATION 0.6%

Value $32.25M Shares 341,180 Est. Cost $21.13 Unrealized -2.1%

— INTERXION HOLDINGS NV 0.6%

Value $32.19M Shares 930,860 Est. Cost $24.68 Unrealized —

— AKORN INC 0.6%

Value $32.03M Shares 1,361,303 Est. Cost $20.47 Unrealized —

— QUESTAR CORP 0.5%

Value $31.94M Shares 1,287,860 Est. Cost $23.26 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.5%

Value $31.86M Shares 164,647 Est. Cost $117.29 Unrealized —

CME CME GROUP INC. 0.5%

Value $31.6M Shares 328,977 Est. Cost $39.80 Unrealized +58.2%

PRLB PROTO LABS INC 0.5%

Value $31.15M Shares 404,060 Est. Cost $70.74 Unrealized -8.7%

ABT ABBOTT LABORATORIES 0.5%

Value $30.87M Shares 737,963 Est. Cost $28.84 Unrealized +14.4%

— BAXALTA INC 0.5%

Value $30.77M Shares 761,587 Est. Cost $31.51 Unrealized —

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.5%

Value $30.45M Shares 64,651 Est. Cost $11.07 Unrealized -14.1%

— HARMAN INTERNATIONAL INDUSTRIE 0.5%

Value $29.89M Shares 335,670 Est. Cost $80.64 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $29.86M Shares 583,885 Est. Cost $44.28 Unrealized -16.6%

VRSK VERISK ANALYTICS INC 0.5%

Value $29.5M Shares 369,170 Est. Cost $59.23 Unrealized +17.8%

CSGP COSTAR GROUP INC 0.5%

Value $29.41M Shares 156,319 Est. Cost $12.24 Unrealized +44.7%

THRM GENTHERM INCORPORATED 0.5%

Value $29.31M Shares 704,674 Est. Cost $45.04 Unrealized -10.3%

MSCI MSCI INC 0.5%

Value $29.14M Shares 393,365 Est. Cost $43.73 Unrealized +42.1%

DHR DANAHER CORP 0.5%

Value $29.09M Shares 306,715 Est. Cost $34.35 Unrealized +6.1%

ALL ALLSTATE CORP 0.5%

Value $29.04M Shares 431,075 Est. Cost $37.12 Unrealized +36.1%

— ATHENAHEALTH INC 0.5%

Value $28.94M Shares 208,535 Est. Cost $88.75 Unrealized —

WMT WAL MART STORES INC. 0.5%

Value $28.77M Shares 420,062 Est. Cost $19.95 Unrealized -8.2%

AJG GALLAGHER ARTHUR J & CO 0.5%

Value $28.73M Shares 645,860 Est. Cost $34.76 Unrealized -2.9%

BP BP PLC, INC ADR (UK) 0.5%

Value $28.72M Shares 951,573 Est. Cost $42.18 Unrealized —

— KELLOGG CO 0.5%

Value $28.56M Shares 373,148 Est. Cost $39.48 Unrealized +23.3%

WSM WILLIAMS SONOMA INC 0.5%

Value $28.15M Shares 514,330 Est. Cost $21.72 Unrealized -1.4%

— MCGRAW HILL FINL *CHGD TO SPGI 0.5%

Value $28.04M Shares 283,278 Est. Cost $92.60 Unrealized —

— SONIC CORP 0.5%

Value $28.02M Shares 796,775 Est. Cost $30.93 Unrealized —

PFE PFIZER 0.5%

Value $28M Shares 944,802 Est. Cost $17.13 Unrealized +9.0%

— E I DUPONT DE NEMOURS & CO 0.5%

Value $27.76M Shares 438,412 Est. Cost $53.39 Unrealized —

— PRAXAIR INC 0.5%

Value $27.69M Shares 241,920 Est. Cost $116.03 Unrealized —

— CEB INC 0.5%

Value $27.31M Shares 421,904 Est. Cost $87.06 Unrealized —

SLB SCHLUMBERGER LTD 0.5%

Value $27.29M Shares 370,014 Est. Cost $53.03 Unrealized +0.2%

— LOGMEIN INC 0.5%

Value $26.68M Shares 528,627 Est. Cost $25.15 Unrealized —

— ACUITY BRANDS INC 0.5%

Value $26.63M Shares 122,079 Est. Cost $96.68 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.5%

Value $26.48M Shares 112,630 Est. Cost $35.64 Unrealized +20.3%

— STERICYCLE INC 0.5%

Value $26.3M Shares 208,425 Est. Cost $120.42 Unrealized —

OXM OXFORD INDUSTRIES INC 0.5%

Value $26.22M Shares 390,061 Est. Cost $61.71 Unrealized +10.3%

GD GENERAL DYNAMICS CORP 0.4%

Value $25.87M Shares 196,908 Est. Cost $68.56 Unrealized +55.8%

IBM INT'L BUSINESS MACHINES 0.4%

Value $25.52M Shares 168,537 Est. Cost $115.30 Unrealized -27.1%

CCOI COGENT COMMUNICATIONS HOLDINGS 0.4%

Value $25.51M Shares 653,585 Est. Cost $20.28 Unrealized +4.7%

FFIV F5 NETWORKS INC 0.4%

Value $25.21M Shares 238,195 Est. Cost $115.99 Unrealized -17.4%

— BROADSOFT INC. 0.4%

Value $25.1M Shares 622,130 Est. Cost $27.48 Unrealized —

RSG REPUBLIC SERVICES INC 0.4%

Value $24.75M Shares 519,365 Est. Cost $32.67 Unrealized +17.4%

LKQ LKQ CORP 0.4%

Value $24.62M Shares 771,062 Est. Cost $23.22 Unrealized +7.8%

EXPE EXPEDIA, INC 0.4%

Value $24.26M Shares 225,006 Est. Cost $59.13 Unrealized +71.4%

SYY SYSCO CORP 0.4%

Value $24.2M Shares 517,800 Est. Cost $25.68 Unrealized +30.0%

— RED HAT INC 0.4%

Value $23.88M Shares 320,439 Est. Cost $54.64 Unrealized —

ICLR ICON PLC - SPONSORED ADR 0.4%

Value $23.42M Shares 311,910 Est. Cost $32.90 Unrealized +113.0%

GDDY GODADDY, INC. 0.4%

Value $23.38M Shares 723,012 Est. Cost $26.81 Unrealized +12.1%

Value $23.09M Shares 138,572 Est. Cost $73.20 Unrealized +26.7%

MPWR MONOLITHIC POWER SYSTEMS INC 0.4%

Value $23.04M Shares 361,960 Est. Cost $45.23 Unrealized +21.1%

PCTY PAYLOCITY HOLDINGS CORP 0.4%

Value $22.85M Shares 697,914 Est. Cost $33.74 Unrealized -7.7%

LLY ELI LILLY & CO COM 0.4%

Value $22.72M Shares 315,505 Est. Cost $45.53 Unrealized +40.5%

— IMPERVA INC 0.4%

Value $22.57M Shares 446,860 Est. Cost $50.50 Unrealized —

FIVE FIVE BELOW, INC. 0.4%

Value $22M Shares 532,260 Est. Cost $36.34 Unrealized +0.6%

FMC FMC CORP 0.4%

Value $21.99M Shares 544,708 Est. Cost $37.35 Unrealized -30.9%

MDLZ MONDELEZ INTL INC 0.4%

Value $21.91M Shares 546,042 Est. Cost $24.38 Unrealized +32.9%

PII POLARIS INDUSTRIES INC 0.4%

Value $21.38M Shares 217,082 Est. Cost $103.51 Unrealized -16.2%

— MONSANTO CO 0.4%

Value $20.81M Shares 237,188 Est. Cost $99.43 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.4%

Value $20.52M Shares 313,930 Est. Cost $33.62 Unrealized +38.7%

DORM DORMAN PRODUCTS INC 0.4%

Value $20.38M Shares 374,400 Est. Cost $48.17 Unrealized -1.4%

AKAM AKAMAI TECHNOLOGIES 0.3%

Value $20.06M Shares 360,943 Est. Cost $45.80 Unrealized +10.9%

— BB&T CORP 0.3%

Value $19.54M Shares 587,410 Est. Cost $36.72 Unrealized —

KMI KINDER MORGAN INC 0.3%

Value $19.39M Shares 1,085,820 Est. Cost $20.76 Unrealized -52.1%

PLAY DAVE & BUSTER'S INC 0.3%

Value $19.22M Shares 495,695 Est. Cost $33.51 Unrealized +9.2%

— NEVRO CORP. 0.3%

Value $19.13M Shares 340,093 Est. Cost $50.36 Unrealized —

— WAGEWORKS INC 0.3%

Value $18.89M Shares 373,310 Est. Cost $51.80 Unrealized —

SEIC SEI INVESTMENTS COMPANY 0.3%

Value $18.86M Shares 438,010 Est. Cost $36.26 Unrealized 0.0%

— BAKER HUGHES INC 0.3%

Value $18.8M Shares 428,881 Est. Cost $46.83 Unrealized —

HAIN HAIN CELESTIAL GRP INC 0.3%

Value $18.62M Shares 455,245 Est. Cost $39.83 Unrealized -5.7%

GNRC GENERAC HOLDINGS INC 0.3%

Value $18.29M Shares 491,255 Est. Cost $35.11 Unrealized -8.2%

A AGILENT TECHNOLOGIES INC 0.3%

Value $17.95M Shares 450,495 Est. Cost $34.33 Unrealized +2.6%

ECL ECOLAB INC 0.3%

Value $17.84M Shares 159,970 Est. Cost $81.92 Unrealized +16.4%

HQY HEALTHEQUITY INC 0.3%

Value $17.82M Shares 722,445 Est. Cost $21.44 Unrealized 0.0%

CGNX COGNEX CORP 0.3%

Value $17.81M Shares 457,250 Est. Cost $16.30 Unrealized -1.0%

CIGI COLLIERS INTL GROUP INC 0.3%

Value $17.79M Shares 469,928 Est. Cost $37.81 Unrealized -4.7%

— WHITEWAVES FOODS CO 0.3%

Value $17.72M Shares 436,020 Est. Cost $21.83 Unrealized —

— AIRGAS, INC. 0.3%

Value $17.66M Shares 124,715 Est. Cost $106.80 Unrealized —

— IHS INC-CLASS A 0.3%

Value $17.57M Shares 141,515 Est. Cost $116.83 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $17.26M Shares 166,365 Est. Cost $65.13 Unrealized +11.2%

— WHOLE FOODS MARKET INC 0.3%

Value $17.11M Shares 549,811 Est. Cost $40.59 Unrealized —

MA MASTERCARD INC-CLASS A 0.3%

Value $17.05M Shares 180,468 Est. Cost $87.36 Unrealized -4.5%

NDAQ NASDAQ OMX GROUP< INC 0.3%

Value $16.96M Shares 255,508 Est. Cost $17.55 Unrealized 0.0%

SAM BOSTON BEER COMPANY CLASS A 0.3%

Value $16.89M Shares 91,279 Est. Cost $218.28 Unrealized -16.5%

— NATIONAL INSTRUMENTS CORP 0.3%

Value $16.85M Shares 559,705 Est. Cost $28.12 Unrealized —

PH PARKER HANNIFIN CORP COM 0.3%

Value $16.45M Shares 148,135 Est. Cost $95.01 Unrealized -9.5%

DLR DIGITAL REALTY TRUST INC 0.3%

Value $16.38M Shares 185,050 Est. Cost $38.49 Unrealized +49.0%

— KANSAS CITY SOUTHERN INC 0.3%

Value $16.18M Shares 189,335 Est. Cost $98.50 Unrealized —

SPSC SPS COMMERCE INC 0.3%

Value $16.15M Shares 376,055 Est. Cost $31.44 Unrealized -20.2%

— FIESTA RESTAURANT GROUP 0.3%

Value $16.01M Shares 488,330 Est. Cost $45.02 Unrealized —

V VISA INC 0.3%

Value $15.93M Shares 208,219 Est. Cost $55.99 Unrealized +21.1%

— FIRSTSERVICE CORP NEW 0.3%

Value $15.88M Shares 387,978 Est. Cost $27.77 Unrealized —

— DUNKIN BRANDS GROUP INC 0.3%

Value $15.78M Shares 334,525 Est. Cost $44.74 Unrealized —

— CAVIUM, INC. 0.3%

Value $15.7M Shares 256,765 Est. Cost $62.87 Unrealized —

KHC KRAFT HEINZ CO 0.3%

Value $15.56M Shares 198,090 Est. Cost $47.82 Unrealized +1.0%

— IMPAX LABORATORIES, INC. 0.3%

Value $15.03M Shares 469,250 Est. Cost $35.72 Unrealized —

UAA UNDER ARMOUR, INC. - CLASS A 0.3%

Value $14.98M Shares 176,635 Est. Cost $22.76 Unrealized +73.4%

WT WISDOMTREE INVESTMENTS, INC. 0.3%

Value $14.76M Shares 1,291,285 Est. Cost $12.26 Unrealized -2.1%

DEO DIAGEO PLC ADR (UK) 0.3%

Value $14.71M Shares 136,365 Est. Cost $116.86 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $14.65M Shares 207,415 Est. Cost $44.79 Unrealized +18.0%

— MEDIDATA SOLUTIONS INC 0.3%

Value $14.59M Shares 376,815 Est. Cost $44.16 Unrealized —

GRMN GARMIN LTD 0.2%

Value $14.42M Shares 360,942 Est. Cost $27.35 Unrealized +3.2%

AMZN AMAZON.COM INC 0.2%

Value $14.25M Shares 24,012 Est. Cost $15.82 Unrealized +79.4%

ROP ROPER INDUSTRIES INC 0.2%

Value $14.01M Shares 76,670 Est. Cost $127.99 Unrealized +26.8%

— EXAMWORKS GROUP 0.2%

Value $13.98M Shares 473,060 Est. Cost $29.31 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $13.57M Shares 150,045 Est. Cost $10.99 Unrealized +33.9%

MU MICRON TECHNOLOGY 0.2%

Value $13.53M Shares 1,292,690 Est. Cost $14.31 Unrealized -23.8%

TXN TEXAS INSTRUMENTS INC. 0.2%

Value $13.36M Shares 232,745 Est. Cost $41.43 Unrealized -2.2%

— SERVICEMASTER GLOBAL HOLDING 0.2%

Value $13.27M Shares 352,057 Est. Cost $36.28 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.2%

Value $13.06M Shares 217,332 Est. Cost $45.19 Unrealized +7.6%

CMI CUMMINS INC. 0.2%

Value $12.91M Shares 117,405 Est. Cost $98.33 Unrealized -24.5%

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

Value $12.72M Shares 17,080 Est. Cost $30.50 Unrealized +16.6%

CRL CHARLES RIVER LABS 0.2%

Value $12.67M Shares 166,883 Est. Cost $45.94 Unrealized +61.1%

— PRICELINE.COM INCORPORATED 0.2%

Value $12.54M Shares 9,731 Est. Cost $1140.93 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.2%

Value $12.48M Shares 503,170 Est. Cost $21.12 Unrealized +4.5%

HD HOME DEPOT INC 0.2%

Value $12.45M Shares 93,293 Est. Cost $91.12 Unrealized +8.0%

CRM SALESFORCE COM INC 0.2%

Value $12.43M Shares 168,316 Est. Cost $68.04 Unrealized 0.0%

NTRS NORTHERN TRUST CORP 0.2%

Value $12.37M Shares 189,825 Est. Cost $40.53 Unrealized +18.1%

WFC WELLS FARGO CO 0.2%

Value $12.29M Shares 254,160 Est. Cost $39.45 Unrealized -5.9%

EMN EASTMAN CHEMICAL CO 0.2%

Value $12.16M Shares 168,395 Est. Cost $54.66 Unrealized -13.2%

ALLE ALLEGION PLC 0.2%

Value $12.12M Shares 190,165 Est. Cost $54.61 Unrealized 0.0%

MNRO MONRO MUFFLER BRAKE INC 0.2%

Value $12.08M Shares 169,065 Est. Cost $66.19 Unrealized 0.0%

DIS DISNEY (WALT) CO. 0.2%

Value $12.02M Shares 121,052 Est. Cost $86.25 Unrealized +3.2%

— VWR CORP 0.2%

Value $11.97M Shares 442,440 Est. Cost $26.19 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.2%

Value $11.91M Shares 780,715 Est. Cost $17.56 Unrealized -25.7%

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.2%

Value $11.83M Shares 277,495 Est. Cost $42.63 Unrealized —

HP HELMERICH & PAYNE INC 0.2%

Value $11.51M Shares 196,036 Est. Cost $74.16 Unrealized -28.7%

GNTX GENTEX CORP 0.2%

Value $11.5M Shares 732,948 Est. Cost $14.38 Unrealized +1.2%

— ANSYS INC 0.2%

Value $11.49M Shares 128,485 Est. Cost $76.69 Unrealized —

BWA BORG WARNER INC 0.2%

Value $11.26M Shares 293,160 Est. Cost $35.87 Unrealized -29.0%

CMP COMPASS MINERALS INTERNATION 0.2%

Value $11.03M Shares 155,615 Est. Cost $53.67 Unrealized -1.6%

— INFINERA CORPORATION 0.2%

Value $11.02M Shares 686,180 Est. Cost $20.37 Unrealized —

BIIB BIOGEN INC 0.2%

Value $10.99M Shares 42,227 Est. Cost $326.69 Unrealized -19.1%

— DR PEPPER SNAPPLE GROUP INC 0.2%

Value $10.97M Shares 122,650 Est. Cost $45.93 Unrealized —

WY WEYERHAEUSER CO 0.2%

Value $10.8M Shares 348,485 Est. Cost $18.67 Unrealized -2.8%

— HESS CORP 0.2%

Value $10.7M Shares 203,130 Est. Cost $62.68 Unrealized —

HON HONEYWELL INTERNATIONAL INC. 0.2%

Value $10.68M Shares 95,285 Est. Cost $74.94 Unrealized +1.8%

INGN INOGEN, INC. 0.2%

Value $10.66M Shares 237,100 Est. Cost $31.99 Unrealized +11.3%

PSX PHILLIPS 66 0.2%

Value $10.48M Shares 121,066 Est. Cost $40.44 Unrealized +38.6%

MCO MOODY'S CORPORATION 0.2%

Value $10.42M Shares 107,905 Est. Cost $53.91 Unrealized +51.3%

— ALLERGAN PLC 0.2%

Value $10.39M Shares 38,774 Est. Cost $303.45 Unrealized —

— MATTRESS FIRM HOLDING CORP. 0.2%

Value $10.39M Shares 245,010 Est. Cost $52.68 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.2%

Value $10.37M Shares 139,365 Est. Cost $49.77 Unrealized —

— PANDORA MEDIA, INC. 0.2%

Value $10.31M Shares 1,151,615 Est. Cost $18.13 Unrealized —

ORCL ORACLE CORP 0.2%

Value $10.3M Shares 251,750 Est. Cost $29.10 Unrealized +9.8%

— ANHEUSER-BUSCH COMPANIES INC 0.2%

Value $10.29M Shares 82,560 Est. Cost $112.49 Unrealized —

— BUFFALO WILD WINGS INC 0.2%

Value $10.15M Shares 68,520 Est. Cost $148.12 Unrealized —

— NUANCE COMMUNICATIONS (NUAN) 4 0.2%

Value $10.08M Shares 9,785,000 Est. Cost $1.03 Unrealized —

NEM NEWMONT MINING CORP 0.2%

Value $10.05M Shares 378,141 Est. Cost $24.05 Unrealized -24.5%

— COMSCORE INC. 0.2%

Value $9.866M Shares 328,413 Est. Cost $48.12 Unrealized —

SMTC SEMTECH CORP 0.2%

Value $9.702M Shares 441,189 Est. Cost $25.38 Unrealized -24.1%

— CORNERSTONE OnDEMAND, INC (CSO 0.2%

Value $9.683M Shares 9,775,000 Est. Cost $0.98 Unrealized —

SU SUNCOR ENERGY INC 0.2%

Value $9.603M Shares 345,321 Est. Cost $22.98 Unrealized -26.0%

F FORD MOTOR CO 0.2%

Value $9.597M Shares 710,920 Est. Cost $8.43 Unrealized -11.6%

ROK ROCKWELL AUTOMATION INCO 0.2%

Value $8.981M Shares 78,950 Est. Cost $90.12 Unrealized -6.8%

PODD INSULET CORP 0.2%

Value $8.839M Shares 266,545 Est. Cost $33.11 Unrealized -5.2%

— MIMECAST, LTD 0.2%

Value $8.785M Shares 902,895 Est. Cost $9.60 Unrealized —

AMCX AMC NETWORKS INC. CLASS A 0.2%

Value $8.755M Shares 134,810 Est. Cost $68.06 Unrealized +0.6%

NKE NIKE INC 0.1%

Value $8.673M Shares 141,095 Est. Cost $40.26 Unrealized +32.1%

LULU LULULEMON ATHLETICA, INC 0.1%

Value $8.66M Shares 127,895 Est. Cost $49.91 Unrealized +20.3%

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.1%

Value $8.548M Shares 276,675 Est. Cost $34.79 Unrealized —

ACIW ACI WORLDWIDE INC 0.1%

Value $8.412M Shares 404,612 Est. Cost $17.55 Unrealized +7.3%

BFH ALLIANCE DATA SYS CORP 0.1%

Value $8.368M Shares 38,035 Est. Cost $150.81 Unrealized 0.0%

— ASPEN TECHNOLOGY, INC. 0.1%

Value $8.332M Shares 230,625 Est. Cost $42.32 Unrealized —

SF STIFEL FINANCIAL CORP 0.1%

Value $8.16M Shares 275,665 Est. Cost $20.11 Unrealized -6.2%

ARAY ACCURAY INCORPORATED 0.1%

Value $8.08M Shares 1,397,848 Est. Cost $7.47 Unrealized -25.9%

— SEALED AIR CORP 0.1%

Value $7.957M Shares 165,741 Est. Cost $48.01 Unrealized —

NDSN NORDSON CORP 0.1%

Value $7.881M Shares 103,645 Est. Cost $59.41 Unrealized 0.0%

— REALPAGE INC. 0.1%

Value $7.841M Shares 376,271 Est. Cost $18.88 Unrealized —

— QUINTILES TRANSNATIONAL HOLD 0.1%

Value $7.823M Shares 120,170 Est. Cost $42.77 Unrealized —

FAST FASTENAL COMPANY 0.1%

Value $7.745M Shares 158,065 Est. Cost $7.65 Unrealized +9.6%

— UNITED TECHNOLOGIES CORP 0.1%

Value $7.671M Shares 76,635 Est. Cost $94.09 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $7.645M Shares 53,070 Est. Cost $94.71 Unrealized 0.0%

FDX FEDEX CORPORATION 0.1%

Value $7.571M Shares 46,525 Est. Cost $81.95 Unrealized +45.4%

— BROADCOM LTD (AVGO) 0.1%

Value $7.545M Shares 48,838 Est. Cost $145.14 Unrealized —

— CONSTELLATION BRANDS INC CL A 0.1%

Value $7.498M Shares 49,625 Est. Cost $146.05 Unrealized —

— FITBIT, INC 0.1%

Value $7.462M Shares 492,555 Est. Cost $15.15 Unrealized —

DECK DECKERS OUTDOOR 0.1%

Value $7.419M Shares 123,840 Est. Cost $10.05 Unrealized -14.0%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $7.384M Shares 46,055 Est. Cost $131.68 Unrealized 0.0%

MPC MARATHON PETROLEUM CORP 0.1%

Value $7.287M Shares 196,000 Est. Cost $32.08 Unrealized -13.1%

RL RALPH LAUREN CORP 0.1%

Value $7.105M Shares 73,810 Est. Cost $106.55 Unrealized -24.7%

GTLS CHART INDUSTRIES INC 0.1%

Value $7.045M Shares 324,373 Est. Cost $81.65 Unrealized -78.1%

CAG CONAGRA INC 0.1%

Value $7.032M Shares 157,601 Est. Cost $17.05 Unrealized +34.6%

CPB CAMPBELL SOUP CO 0.1%

Value $6.962M Shares 109,145 Est. Cost $30.86 Unrealized +39.4%

IFF INTERNATL FLAVORS & FRAGRANCES 0.1%

Value $6.955M Shares 61,130 Est. Cost $82.78 Unrealized +6.0%

SHOO STEVEN MADDEN, LTD. 0.1%

Value $6.934M Shares 187,200 Est. Cost $19.22 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%

Value $6.915M Shares 110,160 Est. Cost $83.93 Unrealized -20.8%

— MARATHON OIL CORP 0.1%

Value $6.906M Shares 619,896 Est. Cost $33.29 Unrealized —

— VARIAN MEDICAL SYSTEMS INC 0.1%

Value $6.792M Shares 84,880 Est. Cost $90.12 Unrealized —

— UTI WORLDWIDE INC (UTIW) 68.97 0.1%

Value $6.541M Shares 6,500,000 Est. Cost $1.11 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.1%

Value $6.488M Shares 229,515 Est. Cost $42.01 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $6.447M Shares 39,772 Est. Cost $88.40 Unrealized +72.9%

— APACHE CORP 0.1%

Value $6.381M Shares 130,725 Est. Cost $83.83 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $6.361M Shares 106,550 Est. Cost $47.41 Unrealized 0.0%

— AGL RESOURCES INC 0.1%

Value $6.351M Shares 97,500 Est. Cost $44.33 Unrealized —

CIEN CIENA CORPORATION 0.1%

Value $5.925M Shares 311,540 Est. Cost $18.47 Unrealized 0.0%

PRGO PERRIGO CO 0.1%

Value $5.835M Shares 45,610 Est. Cost $149.75 Unrealized -8.7%

UNP UNION PACIFIC 0.1%

Value $5.722M Shares 71,928 Est. Cost $74.93 Unrealized -17.3%

HUBS HUBSPOT INC 0.1%

Value $5.666M Shares 129,905 Est. Cost $43.00 Unrealized 0.0%

UPS UNITED PARCEL SERVICE - CL B 0.1%

Value $5.629M Shares 53,369 Est. Cost $59.89 Unrealized +13.0%

NFLX NETFLIX INC. 0.1%

Value $5.553M Shares 54,315 Est. Cost $11.15 Unrealized -11.9%

— LIBERTY GLOBAL INT. CLASS C 0.1%

Value $5.281M Shares 140,600 Est. Cost $41.11 Unrealized —

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%

Value $5.251M Shares 65,300 Est. Cost $74.17 Unrealized —

— STARWOOD HOTELS AND RESORTS 0.1%

Value $5.192M Shares 62,235 Est. Cost $63.70 Unrealized —

— MEDICINES COMPANY (MDCO) 0.1%

Value $5.085M Shares 4,500,000 Est. Cost $1.13 Unrealized —

TDC TERADATA CORPORATION 0.1%

Value $4.994M Shares 190,330 Est. Cost $42.00 Unrealized -41.1%

— UNILEVER NV NY -ADR (NA) 0.1%

Value $4.95M Shares 110,784 Est. Cost $39.60 Unrealized —

SUN SUNOCO LP 0.1%

Value $4.877M Shares 147,200 Est. Cost $49.77 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%

Value $4.759M Shares 181,631 Est. Cost $17.84 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value $4.723M Shares 86,850 Est. Cost $40.06 Unrealized -6.7%

INGR INGREDION INC 0.1%

Value $4.636M Shares 43,410 Est. Cost $95.88 Unrealized +3.9%

ABBNY ABB LTD (SW) 0.1%

Value $4.594M Shares 236,570 Est. Cost $22.06 Unrealized —

— JOHNSON CONTROLS INC 0.1%

Value $4.577M Shares 117,442 Est. Cost $38.35 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $4.545M Shares 54,600 Est. Cost $59.62 Unrealized +3.2%

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $4.396M Shares 140,000 Est. Cost $32.75 Unrealized —

AMGN AMGEN 0.1%

Value $4.306M Shares 28,720 Est. Cost $78.37 Unrealized +41.4%

EL ESTEE LAUDER - CLASS A 0.1%

Value $4.19M Shares 44,425 Est. Cost $73.33 Unrealized +7.1%

EGY VAALCO ENERGY, INC (13D) 0.1%

Value $4.185M Shares 4,452,035 Est. Cost $3.30 Unrealized -69.8%

PAYX PAYCHEX COM 0.1%

Value $4.074M Shares 75,425 Est. Cost $25.74 Unrealized +45.6%

ABBV ABBVIE INC COM 0.1%

Value $3.973M Shares 69,548 Est. Cost $27.74 Unrealized +33.8%

— UNILEVER PLC ADR 0.1%

Value $3.861M Shares 85,465 Est. Cost $43.18 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $3.772M Shares 59,050 Est. Cost $43.60 Unrealized +2.8%

— JUNIPER NETWORKS 0.1%

Value $3.763M Shares 147,495 Est. Cost $22.71 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $3.5M Shares 38,105 Est. Cost $48.95 Unrealized +29.7%

— ALERE INC (ALR) - 22.7376 conv 0.1%

Value $3.476M Shares 3,000,000 Est. Cost $1.05 Unrealized —

— PIONEER NATURAL RESOURCES CO. 0.1%

Value $3.378M Shares 24,000 Est. Cost $144.75 Unrealized —

— MDC PARTNERS INC CLASS'A'SUB V 0.1%

Value $3.356M Shares 142,200 Est. Cost $19.43 Unrealized —

— AON PLC 0.1%

Value $3.342M Shares 32,000 Est. Cost $94.91 Unrealized —

TEVA TEVA PHARMACEUTICAL ADR (IS) 0.1%

Value $3.19M Shares 59,623 Est. Cost $45.27 Unrealized —

BAYRY BAYER AKTIENGES - SPONSORED AD 0.1%

Value $3.14M Shares 26,674 Est. Cost $112.06 Unrealized —

CSX CSX CORP 0.1%

Value $3.067M Shares 119,110 Est. Cost $6.91 Unrealized +1.5%

ASML ASML HOLDING NV ORD 0.1%

Value $3.036M Shares 30,241 Est. Cost $87.94 Unrealized —

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $3.032M Shares 91,000 Est. Cost $47.78 Unrealized —

— SYNGENTA ADR (SW) 0.1%

Value $3.016M Shares 36,420 Est. Cost $77.83 Unrealized —

MPAA MOTORCAR PARTS OF AMERICA, INC 0.1%

Value $3.004M Shares 79,100 Est. Cost $35.73 Unrealized -4.6%

IBN ICICI BANK LTD. - SPON ADR (IN 0.1%

Value $2.971M Shares 415,000 Est. Cost $10.15 Unrealized —

— QEP RESOURCES INC 0.1%

Value $2.96M Shares 209,770 Est. Cost $27.33 Unrealized —

OMCL OMNICELL INC 0.1%

Value $2.926M Shares 105,003 Est. Cost $22.42 Unrealized +22.5%

EGHT 8X8 INC. 0.0%

Value $2.893M Shares 287,599 Est. Cost $9.79 Unrealized +12.0%

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value $2.686M Shares 43,000 Est. Cost $54.55 Unrealized -14.3%

CRTO CRITEO SA-SPON ADR 0.0%

Value $2.672M Shares 64,500 Est. Cost $34.47 Unrealized —

— INC RESEARCH HOLDINGS, INC 0.0%

Value $2.608M Shares 63,285 Est. Cost $41.21 Unrealized —

— RESTORATION HARDWARE HOLDINGS, 0.0%

Value $2.564M Shares 61,205 Est. Cost $68.58 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $2.557M Shares 188,317 Est. Cost $15.46 Unrealized —

— AMPLIFY SNACK BRANDS, INC 0.0%

Value $2.427M Shares 169,490 Est. Cost $10.94 Unrealized —

— INTERSECT ENT INC 0.0%

Value $2.421M Shares 127,400 Est. Cost $18.04 Unrealized —

BHP BHP BILLLITON LTD ADR 0.0%

Value $2.393M Shares 92,405 Est. Cost $53.57 Unrealized —

— CALAMP CORP 0.0%

Value $2.388M Shares 133,200 Est. Cost $19.65 Unrealized —

— RUBICON PROJECT INC, THE 0.0%

Value $2.364M Shares 129,300 Est. Cost $15.47 Unrealized —

CCU CIA CERVECERIAS UNIDAS-ADR 0.0%

Value $2.35M Shares 104,688 Est. Cost $26.33 Unrealized —

— VIRTUSA CORP 0.0%

Value $2.345M Shares 62,600 Est. Cost $37.46 Unrealized —

— AGROFRESH SOLUTIONS, INC 0.0%

Value $2.325M Shares 363,310 Est. Cost $7.50 Unrealized —

— AMG CAPITAL TR II CONV PRFD 5. 0.0%

Value $2.319M Shares 42,000 Est. Cost $64.07 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $2.293M Shares 8,380 Est. Cost $16.81 Unrealized +1.6%

ABEV AMBEV SA SPN ADR 0.0%

Value $2.29M Shares 442,000 Est. Cost $7.29 Unrealized —

— ENVESTNET INC 0.0%

Value $2.274M Shares 83,605 Est. Cost $42.44 Unrealized —

— SPECTRANETICS 0.0%

Value $2.273M Shares 156,560 Est. Cost $15.06 Unrealized —

— TILE SHOP HOLDINGS INC. 0.0%

Value $2.248M Shares 150,801 Est. Cost $13.90 Unrealized —

— INCONTACT INC. 0.0%

Value $2.218M Shares 249,500 Est. Cost $9.27 Unrealized —

— J P MORGAN CHASE 0.0%

Value $2.179M Shares 36,788 Est. Cost $52.79 Unrealized —

FCX FREEPORT MCMORAN COPPER & GOLD 0.0%

Value $2.177M Shares 210,505 Est. Cost $22.96 Unrealized -72.2%

— KONA GRILL INC 0.0%

Value $2.174M Shares 167,900 Est. Cost $17.60 Unrealized —

MORN MORNINGSTAR INC. 0.0%

Value $2.137M Shares 24,215 Est. Cost $69.29 Unrealized +15.0%

APOG APOGEE ENTERPRISES INC 0.0%

Value $2.129M Shares 48,500 Est. Cost $24.30 Unrealized +34.2%

— GREENBRIER COS INC (GBX) - 26. 0.0%

Value $2.125M Shares 2,000,000 Est. Cost $1.03 Unrealized —

XYL XYLEM INC. 0.0%

Value $2.111M Shares 51,610 Est. Cost $23.43 Unrealized +39.4%

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

Value $2.056M Shares 205,000 Est. Cost $12.01 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $2.005M Shares 56,800 Est. Cost $30.69 Unrealized +6.1%

PDFS PDF SOLUTIONS, INC 0.0%

Value $2.005M Shares 149,868 Est. Cost $21.44 Unrealized -48.9%

— LIVE NATION INC (LYV) - 28.836 0.0%

Value $1.975M Shares 2,000,000 Est. Cost $0.99 Unrealized —

— EXA CORP. 0.0%

Value $1.967M Shares 151,886 Est. Cost $12.40 Unrealized —

— CHARTER COMMUNICATIONS INC - A 0.0%

Value $1.943M Shares 9,600 Est. Cost $136.76 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $1.923M Shares 24,550 Est. Cost $25.74 Unrealized +22.8%

— INSTRUCTURE INC 0.0%

Value $1.864M Shares 103,894 Est. Cost $19.05 Unrealized —

CHEF CHEF WAREHOUSE INC 0.0%

Value $1.83M Shares 90,191 Est. Cost $17.85 Unrealized -7.7%

— ACCURAY INC (ARAY) - 187.6877 0.0%

Value $1.796M Shares 1,500,000 Est. Cost $1.88 Unrealized —

— CONFORMIS INC 0.0%

Value $1.765M Shares 164,200 Est. Cost $14.80 Unrealized —

— WALGREEN BOOTS ALLIANCE INC 0.0%

Value $1.748M Shares 20,755 Est. Cost $76.64 Unrealized —

— MCBC HOLDINGS INC 0.0%

Value $1.725M Shares 122,500 Est. Cost $12.96 Unrealized —

— BENEFITFOCUS, INC 0.0%

Value $1.714M Shares 51,400 Est. Cost $44.70 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.71M Shares 22,800 Est. Cost $58.72 Unrealized +0.3%

LARK LANDMARK BANCORP INC. 0.0%

Value $1.706M Shares 68,209 Est. Cost $14.90 Unrealized +23.9%

— DEMANDWARE, INC. 0.0%

Value $1.697M Shares 43,400 Est. Cost $39.10 Unrealized —

MTLS MATERALISE NV ADR 0.0%

Value $1.691M Shares 222,500 Est. Cost $11.50 Unrealized —

— FOGO DE CHAO INC 0.0%

Value $1.659M Shares 106,300 Est. Cost $18.21 Unrealized —

— RUCKUS WIRELESS INC. 0.0%

Value $1.648M Shares 168,000 Est. Cost $14.95 Unrealized —

MAR MARRIOTT INTERNATIONAL CLASS A 0.0%

Value $1.643M Shares 23,082 Est. Cost $51.55 Unrealized +15.5%

— SERVICESOURCE INTL (SREV) - 61 0.0%

Value $1.6M Shares 2,000,000 Est. Cost $0.76 Unrealized —

DLTH DULUTH HOLDINGS INC 0.0%

Value $1.594M Shares 81,797 Est. Cost $15.09 Unrealized +9.8%

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

Value $1.582M Shares 35,000 Est. Cost $38.90 Unrealized —

ICUI ICU MEDICAL, INC. 0.0%

Value $1.489M Shares 14,300 Est. Cost $66.52 Unrealized +43.7%

— WESCO INTL (WCC) - Callable 09 0.0%

Value $1.465M Shares 765,000 Est. Cost $2.46 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.424M Shares 32,120 Est. Cost $39.31 Unrealized 0.0%

— NAUTILUS INC 0.0%

Value $1.391M Shares 72,000 Est. Cost $19.32 Unrealized —

— AMBER ROAD, INC 0.0%

Value $1.39M Shares 257,000 Est. Cost $9.90 Unrealized —

— CONSOLIDATED COMMUNICATIONS HO 0.0%

Value $1.385M Shares 53,750 Est. Cost $17.41 Unrealized —

LOW LOWES COMPANIES INC. 0.0%

Value $1.346M Shares 17,765 Est. Cost $58.89 Unrealized 0.0%

— CEPHEID INC (CPHE) - 15.3616 c 0.0%

Value $1.336M Shares 1,500,000 Est. Cost $1.04 Unrealized —

GM GENERAL MOTORS CORPORATION 0.0%

Value $1.324M Shares 42,129 Est. Cost $26.03 Unrealized -6.7%

— ENVESTNET INC (ENV) - 15.9022 0.0%

Value $1.297M Shares 1,500,000 Est. Cost $0.88 Unrealized —

— TWITTER INC (TWTR) - 12.8793 c 0.0%

Value $1.256M Shares 1,500,000 Est. Cost $0.84 Unrealized —

— NIC, INC. 0.0%

Value $1.237M Shares 68,600 Est. Cost $19.16 Unrealized —

— POTBELLY CORP. 0.0%

Value $1.211M Shares 89,000 Est. Cost $14.68 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.172M Shares 17,128 Est. Cost $60.66 Unrealized -17.0%

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $1.156M Shares 15,406 Est. Cost $71.18 Unrealized —

— WebMD HEALTH (WBMD) 15.4764 co 0.0%

Value $1.142M Shares 1,000,000 Est. Cost $0.98 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1.134M Shares 25,535 Est. Cost $41.15 Unrealized -17.7%

— EMC CORPORATION MASSACHUSETTS 0.0%

Value $1.107M Shares 41,536 Est. Cost $24.58 Unrealized —

— CARRIAGE SERVICES INC - 44.316 0.0%

Value $1.096M Shares 1,000,000 Est. Cost $1.19 Unrealized —

— CARBO CERAMICS INC 0.0%

Value $1.058M Shares 74,525 Est. Cost $63.06 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $1.043M Shares 14,200 Est. Cost $49.34 Unrealized -1.7%

— ARATANA THERAPEUTICS INC 0.0%

Value $1.001M Shares 181,400 Est. Cost $12.58 Unrealized —

CECO CECO ENVIRORNMENTAL CORP. 0.0%

Value $994K Shares 160,000 Est. Cost $8.73 Unrealized -26.4%

TGT TARGET CORP 0.0%

Value $979K Shares 11,895 Est. Cost $51.43 Unrealized +9.6%

— CANADIAN PACIFIC RAILWAY LTD A 0.0%

Value $975K Shares 7,350 Est. Cost $153.69 Unrealized —

— INSULET CORP (PODD) - 21.5019 0.0%

Value $967K Shares 1,000,000 Est. Cost $0.97 Unrealized —

DOV DOVER CORP 0.0%

Value $964K Shares 14,990 Est. Cost $41.59 Unrealized -1.5%

— PROOFPOINT, INC. 0.0%

Value $930K Shares 17,300 Est. Cost $53.76 Unrealized —

AMG AFFILIATED MANAGERS GROUP (amg 0.0%

Value $923K Shares 5,685 Est. Cost $153.77 Unrealized -12.2%

HSY HERSHEY FOODS 0.0%

Value $898K Shares 9,750 Est. Cost $67.67 Unrealized +4.2%

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $897K Shares 6,321 Est. Cost $127.19 Unrealized +4.2%

— CHART INDUSTRIES (GTLS) - 14.4 0.0%

Value $888K Shares 1,000,000 Est. Cost $0.86 Unrealized —

— INTERNAP CORPORATION 0.0%

Value $888K Shares 325,201 Est. Cost $8.10 Unrealized —

FLR FLUOR CORP 'NEW' 0.0%

Value $865K Shares 16,115 Est. Cost $54.17 Unrealized -20.7%

— RAYTHEON COMPANY 0.0%

Value $864K Shares 7,045 Est. Cost $77.54 Unrealized —

— APIGEE CORP 0.0%

Value $859K Shares 103,400 Est. Cost $8.31 Unrealized —

— BOARDWALK PIPELINE (Annual K-1 0.0%

Value $856K Shares 58,100 Est. Cost $29.03 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value $838K Shares 84,600 Est. Cost $16.00 Unrealized —

— ALTRIA GROUP (FORMERLY PHILIP 0.0%

Value $836K Shares 13,334 Est. Cost $50.76 Unrealized —

— VIACOM INC CLASS B 0.0%

Value $831K Shares 20,125 Est. Cost $73.25 Unrealized —

— TYCO INTERNATIONAL 0.0%

Value $813K Shares 22,160 Est. Cost $32.09 Unrealized —

— ON DECK CAPITAL, INC 0.0%

Value $796K Shares 102,200 Est. Cost $10.30 Unrealized —

— SPECTRANETICS CORP (SPNC) 0.0%

Value $792K Shares 1,000,000 Est. Cost $0.79 Unrealized —

MSGS MADISON SQUARE GARDEN-A 0.0%

Value $779K Shares 4,683 Est. Cost $120.38 Unrealized -7.5%

— PROS HOLDINGS 144A (PRO) - 29. 0.0%

Value $769K Shares 1,000,000 Est. Cost $0.97 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $758K Shares 19,625 Est. Cost $35.85 Unrealized +0.5%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $753K Shares 35,400 Est. Cost $14.39 Unrealized 0.0%

WPP WPP PLC NEW -SPONS ADR 0.0%

Value $745K Shares 6,400 Est. Cost $85.31 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $741K Shares 23,014 Est. Cost $36.45 Unrealized —

ALRM ALARM.COM HOLDINGS INC 0.0%

Value $706K Shares 29,775 Est. Cost $16.01 Unrealized +14.0%

EXPO EXPONENT INC 0.0%

Value $678K Shares 13,300 Est. Cost $16.78 Unrealized +28.5%

— GENESEE & WYOMING INC - CL A 0.0%

Value $658K Shares 10,495 Est. Cost $85.83 Unrealized —

ADDYY ADIDAS AG - SPONSORED ADR (GE) 0.0%

Value $635K Shares 10,820 Est. Cost $54.00 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $611K Shares 6,150 Est. Cost $59.85 Unrealized +11.4%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $592K Shares 14,000 Est. Cost $12.89 Unrealized +17.7%

MSM MSC INDUSTRIAL DIRECT CO INC 0.0%

Value $584K Shares 7,650 Est. Cost $79.41 Unrealized -15.6%

CCL CARNIVAL CORP CLASS A PAIRED S 0.0%

Value $566K Shares 10,725 Est. Cost $35.78 Unrealized +18.4%

— ACCURAY INC (ARAY)- 105.5548 c 0.0%

Value $555K Shares 560,000 Est. Cost $0.96 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $554K Shares 40,950 Est. Cost $11.93 Unrealized -9.0%

NEOG NEOGEN CORP 0.0%

Value $548K Shares 10,875 Est. Cost $15.38 Unrealized +23.8%

— TIDEWATER INC 0.0%

Value $538K Shares 78,705 Est. Cost $53.29 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $533K Shares 40,000 Est. Cost $12.54 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $528K Shares 2,262 Est. Cost $202.20 Unrealized -11.3%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $521K Shares 7,849 Est. Cost $41.13 Unrealized +6.2%

EIX EDISON INTERNATIONAL INC 0.0%

Value $521K Shares 7,250 Est. Cost $43.56 Unrealized 0.0%

— MOBILEIRON, INC 0.0%

Value $497K Shares 110,000 Est. Cost $4.52 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $492K Shares 15,814 Est. Cost $47.71 Unrealized —

CMCSA COMCAST CORP CLASS A 0.0%

Value $483K Shares 7,915 Est. Cost $20.03 Unrealized +13.6%

VNQ VANGUARD REIT INDEX VIPERs 0.0%

Value $482K Shares 5,755 Est. Cost $74.63 Unrealized —

XEL XCEL ENERGY INC. 0.0%

Value $461K Shares 11,025 Est. Cost $26.83 Unrealized +6.9%

UNH UNITEDHEALTH GROUP, INC. 0.0%

Value $451K Shares 3,500 Est. Cost $93.18 Unrealized +8.3%

— GREAT PLAINS ENERGY INC 0.0%

Value $438K Shares 13,591 Est. Cost $22.56 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $436K Shares 5,325 Est. Cost $58.68 Unrealized +4.3%

DAL DELTA AIR LINES, INC. 0.0%

Value $402K Shares 8,250 Est. Cost $37.62 Unrealized +10.0%

— CEDAR FAIR L P DEPOSITARY UNIT 0.0%

Value $379K Shares 6,375 Est. Cost $48.67 Unrealized —

— CLARCOR INC 0.0%

Value $377K Shares 6,520 Est. Cost $58.62 Unrealized —

— PINNACLE FOODS 0.0%

Value $366K Shares 8,200 Est. Cost $28.20 Unrealized —

— ACTIVISION BLIZZARD INC. 0.0%

Value $362K Shares 10,700 Est. Cost $22.13 Unrealized —

DE DEERE & CO 0.0%

Value $361K Shares 4,685 Est. Cost $65.17 Unrealized +1.7%

NEE NEXTERA ENERGY INC 0.0%

Value $360K Shares 3,038 Est. Cost $19.50 Unrealized +11.8%

PTEN PATTERSON-UTI ENERGY INC. 0.0%

Value $348K Shares 19,775 Est. Cost $15.24 Unrealized -2.1%

— TWENTY-FIRST CENTURY FOX INC 0.0%

Value $347K Shares 12,462 Est. Cost $32.83 Unrealized —

MUEL MUELLER (PAUL) CO 0.0%

Value $330K Shares 11,000 Est. Cost $21.14 Unrealized +18.9%

CC CHEMOURS CO 0.0%

Value $328K Shares 46,913 Est. Cost $7.40 Unrealized -50.8%

ELV ANTHEM INC 0.0%

Value $323K Shares 2,325 Est. Cost $122.31 Unrealized -4.7%

— BLACKROCK INC 0.0%

Value $317K Shares 930 Est. Cost $332.69 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $299K Shares 3,050 Est. Cost $49.19 Unrealized +13.6%

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $295K Shares 12,000 Est. Cost $24.58 Unrealized —

HAS HASBRO INC 0.0%

Value $294K Shares 3,665 Est. Cost $42.44 Unrealized +26.1%

— ASH GROVE CEMENT CO. 0.0%

Value $291K Shares 1,300 Est. Cost $192.37 Unrealized —

REDW REDWOOD FINANCIAL INC 0.0%

Value $283K Shares 8,200 Est. Cost $24.00 Unrealized +30.0%

BDX BECTON DICKINSON & CO. 0.0%

Value $282K Shares 1,860 Est. Cost $78.50 Unrealized +55.7%

USB US BANCORP 0.0%

Value $280K Shares 6,900 Est. Cost $29.59 Unrealized -6.1%

— TUPPERWARE 0.0%

Value $266K Shares 4,580 Est. Cost $49.78 Unrealized —

— FOOT LOCKER 0.0%

Value $252K Shares 3,905 Est. Cost $49.89 Unrealized —

— MSG NETWORK INC - CLASS A 0.0%

Value $252K Shares 14,575 Est. Cost $20.79 Unrealized —

WD WALKER & DUNLOP INC (WD) 0.0%

Value $243K Shares 10,000 Est. Cost $14.82 Unrealized +30.6%

YUM YUM! BRANDS INC 0.0%

Value $240K Shares 2,930 Est. Cost $39.22 Unrealized +11.7%

— LIBERTY LILAC GROUP CLASS C 0.0%

Value $232K Shares 6,130 Est. Cost $34.26 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $227K Shares 2,213 Est. Cost $73.25 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $225K Shares 5,125 Est. Cost $31.25 Unrealized -14.4%

BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%

Value $213K Shares 1 Est. Cost $199512.94 Unrealized 0.0%

RIG TRANSOCEAN INC SWITZERLAND 0.0%

Value $212K Shares 23,213 Est. Cost $44.16 Unrealized -77.5%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $208K Shares 37,123 Est. Cost $4.72 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $204K Shares 2,050 Est. Cost $29.06 Unrealized +28.3%

SOUHY SOUTH32 LTD ADR (pink sheeted) 0.0%

Value $169K Shares 30,908 Est. Cost $6.71 Unrealized —

— STILLWATER MINING CO 0.0%

Value $160K Shares 15,000 Est. Cost $10.73 Unrealized —

— ABRAXAS PETROLEUM CORP 0.0%

Value $121K Shares 120,100 Est. Cost $2.43 Unrealized —

— MOLYCORP INC (MCP) - 83.3333 c 0.0%

Value $114K Shares 11,360,000 Est. Cost $0.68 Unrealized —

— ALASKA COMMUNICATIONS SYSTEMS 0.0%

Value $98,000 Shares 55,000 Est. Cost $1.76 Unrealized —

— PROTEON THERAPEUTICS, INC. 0.0%

Value $93,000 Shares 12,000 Est. Cost $10.40 Unrealized —

— APPROACH RESOURCES 0.0%

Value $84,000 Shares 72,500 Est. Cost $20.22 Unrealized —

— DIVERSIFIED RESOURCES INC 0.0%

Value $80,000 Shares 185,000 Est. Cost $0.80 Unrealized —

— ENERPLUS CORPORATION 0.0%

Value $72,000 Shares 18,300 Est. Cost $6.93 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $45,000 Shares 89,425 Est. Cost $21.59 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value $29,000 Shares 15,000 Est. Cost $2.07 Unrealized —

— U S ENERGY CORP WYOMING 0.0%

Value $22,000 Shares 63,700 Est. Cost $2.07 Unrealized —

— ADELPHIA 13% PFD *ESCROWED FOR 0.0%

Value $0 Shares 22,985 Est. Cost — Unrealized —

— MAGNUM HUNTER $8.50/SH, 4/15/1 0.0%

Value $0 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIONS GATE ENTERTAINMENT	4,613,348	$101M	1.7%	$28.30	—	COM	535919203
MSFT	MICROSOFT CORP	1,707,529	$94.31M	1.6%	$28.08	+64.1%	COM	594918104
—	LIONS GATE ENTERTAINMENT (LGF)	41,850,000	$87.99M	1.5%	$2.64	—	CONV	53626YAJ7
—	GENERAL ELECTRIC	2,497,373	$79.39M	1.4%	$23.55	—	COM	369604103
JNJ	JOHNSON & JOHNSON	663,043	$71.74M	1.2%	$62.60	+25.8%	COM	478160104
PG	PROCTER & GAMBLE	867,327	$71.39M	1.2%	$55.88	+10.3%	COM	742718109
T	A T & T INC	1,702,568	$66.69M	1.1%	$11.45	+20.9%	COM	00206R102
INTC	INTEL CORP	1,930,535	$62.45M	1.1%	$17.40	+40.2%	COM	458140100
—	LIONS GATE ENTERTAINMENT (LGF)	60,000,000	$59.66M	1.0%	$1.21	—	CONV	53626YAL2
ALGN	ALIGN TECHNOLOGY INC	803,929	$58.44M	1.0%	$35.45	+84.7%	COM	016255101
PEP	PEPSICO INC.	561,125	$57.5M	1.0%	$56.46	+29.8%	COM	713448108
KO	COCA-COLA	1,198,299	$55.59M	1.0%	$27.85	+14.3%	COM	191216100
CLX	CLOROX CO	438,383	$55.26M	0.9%	$63.54	+51.3%	COM	189054109
AAPL	APPLE INC	502,081	$54.72M	0.9%	$18.35	+22.9%	COM	037833100
VZ	VERIZON COMM	984,744	$53.26M	0.9%	$27.04	+11.1%	COM	92343V104
WM	WASTE MANAGEMENT	879,795	$51.91M	0.9%	$31.66	+45.2%	COM	94106L109
XOM	EXXON MOBIL CORP COM	616,729	$51.55M	0.9%	$53.82	-3.5%	COM	30231G102
GOOGL	ALPHABET INC - CLASS A	67,380	$51.4M	0.9%	$32.21	+13.4%	COM	02079K305
MKTX	MARKETAXESS HOLDINGS, INC.	395,501	$49.37M	0.8%	$38.94	+167.2%	COM	57060D108
CVX	CHEVRON CORP	517,116	$49.33M	0.8%	$71.92	-20.2%	COM	166764100
—	GLAXO SMITHKLINE ADR	1,205,820	$48.9M	0.8%	$48.09	—	COM	37733W105
—	DOW CHEMICAL	915,391	$46.56M	0.8%	$36.75	—	COM	260543103
PBI	PITNEY BOWES INC	2,101,530	$45.27M	0.8%	$15.73	+20.8%	COM	724479100
MRK	MERCK & CO NEW	842,217	$44.56M	0.8%	$31.69	+13.7%	COM	58933Y105
KMB	KIMBERLY-CLARK CORP	325,555	$43.79M	0.8%	$65.11	+42.5%	COM	494368103
BA	BOEING CO.	343,805	$43.64M	0.8%	$83.09	+34.6%	COM	097023105
MCD	MCDONALD'S CORP	343,650	$43.19M	0.7%	$71.62	+31.2%	COM	580135101
—	FINANCIAL ENGINES INC.	1,365,855	$42.93M	0.7%	$44.09	—	COM	317485100
GIS	GENERAL MILLS	676,455	$42.85M	0.7%	$32.50	+26.8%	COM	370334104
—	ROYAL DUTCH SHELL PLC CL A ADR	854,479	$41.4M	0.7%	$64.12	—	COM	780259206
—	CEPHEID	1,221,835	$40.76M	0.7%	$37.53	—	COM	15670R107
COST	COSTCO WHOLESALE	254,094	$40.04M	0.7%	$89.05	+43.4%	COM	22160K105
—	NIELSEN HOLDINGS PLC	752,257	$39.61M	0.7%	$45.11	—	COM	G6518L108
—	MEDICINES CO COM	1,241,510	$39.44M	0.7%	$28.87	—	COM	584688105
BAX	BAXTER INTL INC	902,945	$37.09M	0.6%	$30.28	+7.2%	COM	071813109
META	FACEBOOK, INC.	321,527	$36.69M	0.6%	$28.66	+265.6%	COM	30303M102
CSCO	CISCO SYS INC COM	1,269,869	$36.15M	0.6%	$15.45	+22.6%	COM	17275R102
COP	CONOCOPHILLIPS	892,605	$35.95M	0.6%	$41.98	-33.1%	COM	20825C104
TREX	TREX COMPANY, INC	738,220	$35.38M	0.6%	$10.24	-4.9%	COM	89531P105
—	CERNER CORP	660,880	$35M	0.6%	$63.36	—	COM	156782104
EQIX	EQUINIX INC	105,692	$34.95M	0.6%	$165.52	+51.7%	COM	29444U700
—	HOLLYFRONTIER CORP (HFC)	968,535	$34.21M	0.6%	$42.09	—	COM	436106108
CVLT	COMMVAULT SYS INC	767,204	$33.12M	0.6%	$40.13	-7.8%	COM	204166102
HXL	HEXCEL CORP	755,354	$33.02M	0.6%	$32.44	+29.5%	COM	428291108
TECH	BIO-TECHE CORPORATION	341,180	$32.25M	0.6%	$21.13	-2.1%	COM	09073M104
—	INTERXION HOLDINGS NV	930,860	$32.19M	0.6%	$24.68	—	COM	N47279109
—	AKORN INC	1,361,303	$32.03M	0.6%	$20.47	—	COM	009728106
—	QUESTAR CORP	1,287,860	$31.94M	0.5%	$23.26	—	COM	748356102
—	ULTIMATE SOFTWARE GROUP INC	164,647	$31.86M	0.5%	$117.29	—	COM	90385D107
CME	CME GROUP INC.	328,977	$31.6M	0.5%	$39.80	+58.2%	COM	12572Q105
PRLB	PROTO LABS INC	404,060	$31.15M	0.5%	$70.74	-8.7%	COM	743713109
ABT	ABBOTT LABORATORIES	737,963	$30.87M	0.5%	$28.84	+14.4%	COM	002824100
—	BAXALTA INC	761,587	$30.77M	0.5%	$31.51	—	COM	07177M103
CMG	CHIPOTLE MEXICAN GRILL- CLASS	64,651	$30.45M	0.5%	$11.07	-14.1%	COM	169656105
—	HARMAN INTERNATIONAL INDUSTRIE	335,670	$29.89M	0.5%	$80.64	—	COM	413086109
QCOM	QUALCOMM INC	583,885	$29.86M	0.5%	$44.28	-16.6%	COM	747525103
VRSK	VERISK ANALYTICS INC	369,170	$29.5M	0.5%	$59.23	+17.8%	COM	92345Y106
CSGP	COSTAR GROUP INC	156,319	$29.41M	0.5%	$12.24	+44.7%	COM	22160N109
THRM	GENTHERM INCORPORATED	704,674	$29.31M	0.5%	$45.04	-10.3%	COM	37253A103
MSCI	MSCI INC	393,365	$29.14M	0.5%	$43.73	+42.1%	COM	55354G100
DHR	DANAHER CORP	306,715	$29.09M	0.5%	$34.35	+6.1%	COM	235851102
ALL	ALLSTATE CORP	431,075	$29.04M	0.5%	$37.12	+36.1%	COM	020002101
—	ATHENAHEALTH INC	208,535	$28.94M	0.5%	$88.75	—	COM	04685W103
WMT	WAL MART STORES INC.	420,062	$28.77M	0.5%	$19.95	-8.2%	COM	931142103
AJG	GALLAGHER ARTHUR J & CO	645,860	$28.73M	0.5%	$34.76	-2.9%	COM	363576109
BP	BP PLC, INC ADR (UK)	951,573	$28.72M	0.5%	$42.18	—	COM	055622104
—	KELLOGG CO	373,148	$28.56M	0.5%	$39.48	+23.3%	COM	487836108
WSM	WILLIAMS SONOMA INC	514,330	$28.15M	0.5%	$21.72	-1.4%	COM	969904101
—	MCGRAW HILL FINL *CHGD TO SPGI	283,278	$28.04M	0.5%	$92.60	—	COM	580645109
—	SONIC CORP	796,775	$28.02M	0.5%	$30.93	—	COM	835451105
PFE	PFIZER	944,802	$28M	0.5%	$17.13	+9.0%	COM	717081103
—	E I DUPONT DE NEMOURS & CO	438,412	$27.76M	0.5%	$53.39	—	COM	263534109
—	PRAXAIR INC	241,920	$27.69M	0.5%	$116.03	—	COM	74005P104
—	CEB INC	421,904	$27.31M	0.5%	$87.06	—	COM	125134106
SLB	SCHLUMBERGER LTD	370,014	$27.29M	0.5%	$53.03	+0.2%	COM	806857108
—	LOGMEIN INC	528,627	$26.68M	0.5%	$25.15	—	COM	54142L109
—	ACUITY BRANDS INC	122,079	$26.63M	0.5%	$96.68	—	COM	00508y102
ICE	INTERCONTINENTAL EXCHANGE INC	112,630	$26.48M	0.5%	$35.64	+20.3%	COM	45866F104
—	STERICYCLE INC	208,425	$26.3M	0.5%	$120.42	—	COM	858912108
OXM	OXFORD INDUSTRIES INC	390,061	$26.22M	0.5%	$61.71	+10.3%	COM	691497309
GD	GENERAL DYNAMICS CORP	196,908	$25.87M	0.4%	$68.56	+55.8%	COM	369550108
IBM	INT'L BUSINESS MACHINES	168,537	$25.52M	0.4%	$115.30	-27.1%	COM	459200101
CCOI	COGENT COMMUNICATIONS HOLDINGS	653,585	$25.51M	0.4%	$20.28	+4.7%	COM	19239V302
FFIV	F5 NETWORKS INC	238,195	$25.21M	0.4%	$115.99	-17.4%	COM	315616102
—	BROADSOFT INC.	622,130	$25.1M	0.4%	$27.48	—	COM	11133B409
RSG	REPUBLIC SERVICES INC	519,365	$24.75M	0.4%	$32.67	+17.4%	COM	760759100
LKQ	LKQ CORP	771,062	$24.62M	0.4%	$23.22	+7.8%	COM	501889208
EXPE	EXPEDIA, INC	225,006	$24.26M	0.4%	$59.13	+71.4%	COM	30212P303
SYY	SYSCO CORP	517,800	$24.2M	0.4%	$25.68	+30.0%	COM	871829107
—	RED HAT INC	320,439	$23.88M	0.4%	$54.64	—	COM	756577102
ICLR	ICON PLC - SPONSORED ADR	311,910	$23.42M	0.4%	$32.90	+113.0%	COM	G4705A100
GDDY	GODADDY, INC.	723,012	$23.38M	0.4%	$26.81	+12.1%	COM	380237107
MMM	3M CO	138,572	$23.09M	0.4%	$73.20	+26.7%	COM	88579Y101
MPWR	MONOLITHIC POWER SYSTEMS INC	361,960	$23.04M	0.4%	$45.23	+21.1%	COM	609839105
PCTY	PAYLOCITY HOLDINGS CORP	697,914	$22.85M	0.4%	$33.74	-7.7%	COM	70438V106
LLY	ELI LILLY & CO COM	315,505	$22.72M	0.4%	$45.53	+40.5%	COM	532457108
—	IMPERVA INC	446,860	$22.57M	0.4%	$50.50	—	COM	45321L100
FIVE	FIVE BELOW, INC.	532,260	$22M	0.4%	$36.34	+0.6%	COM	33829M101
FMC	FMC CORP	544,708	$21.99M	0.4%	$37.35	-30.9%	COM	302491303
MDLZ	MONDELEZ INTL INC	546,042	$21.91M	0.4%	$24.38	+32.9%	COM	609207105
PII	POLARIS INDUSTRIES INC	217,082	$21.38M	0.4%	$103.51	-16.2%	COM	731068102
—	MONSANTO CO	237,188	$20.81M	0.4%	$99.43	—	COM	61166W101
CINF	CINCINNATI FINANCIAL CORP	313,930	$20.52M	0.4%	$33.62	+38.7%	COM	172062101
DORM	DORMAN PRODUCTS INC	374,400	$20.38M	0.4%	$48.17	-1.4%	COM	258278100
AKAM	AKAMAI TECHNOLOGIES	360,943	$20.06M	0.3%	$45.80	+10.9%	COM	00971T101
—	BB&T CORP	587,410	$19.54M	0.3%	$36.72	—	COM	054937107
KMI	KINDER MORGAN INC	1,085,820	$19.39M	0.3%	$20.76	-52.1%	COM	49456B101
PLAY	DAVE & BUSTER'S INC	495,695	$19.22M	0.3%	$33.51	+9.2%	COM	238337109
—	NEVRO CORP.	340,093	$19.13M	0.3%	$50.36	—	COM	64157F103
—	WAGEWORKS INC	373,310	$18.89M	0.3%	$51.80	—	COM	930427109
SEIC	SEI INVESTMENTS COMPANY	438,010	$18.86M	0.3%	$36.26	0.0%	COM	784117103
—	BAKER HUGHES INC	428,881	$18.8M	0.3%	$46.83	—	COM	057224107
HAIN	HAIN CELESTIAL GRP INC	455,245	$18.62M	0.3%	$39.83	-5.7%	COM	405217100
GNRC	GENERAC HOLDINGS INC	491,255	$18.29M	0.3%	$35.11	-8.2%	COM	368736104
A	AGILENT TECHNOLOGIES INC	450,495	$17.95M	0.3%	$34.33	+2.6%	COM	00846U101
ECL	ECOLAB INC	159,970	$17.84M	0.3%	$81.92	+16.4%	COM	278865100
HQY	HEALTHEQUITY INC	722,445	$17.82M	0.3%	$21.44	0.0%	COM	42226A107
CGNX	COGNEX CORP	457,250	$17.81M	0.3%	$16.30	-1.0%	COM	192422103
CIGI	COLLIERS INTL GROUP INC	469,928	$17.79M	0.3%	$37.81	-4.7%	COM	194693107
—	WHITEWAVES FOODS CO	436,020	$17.72M	0.3%	$21.83	—	COM	966244105
—	AIRGAS, INC.	124,715	$17.66M	0.3%	$106.80	—	COM	009363102
—	IHS INC-CLASS A	141,515	$17.57M	0.3%	$116.83	—	COM	451734107
CVS	CVS HEALTH CORP	166,365	$17.26M	0.3%	$65.13	+11.2%	COM	126650100
—	WHOLE FOODS MARKET INC	549,811	$17.11M	0.3%	$40.59	—	COM	966837106
MA	MASTERCARD INC-CLASS A	180,468	$17.05M	0.3%	$87.36	-4.5%	COM	57636Q104
NDAQ	NASDAQ OMX GROUP< INC	255,508	$16.96M	0.3%	$17.55	0.0%	COM	631103108
SAM	BOSTON BEER COMPANY CLASS A	91,279	$16.89M	0.3%	$218.28	-16.5%	COM	100557107
—	NATIONAL INSTRUMENTS CORP	559,705	$16.85M	0.3%	$28.12	—	COM	636518102
PH	PARKER HANNIFIN CORP COM	148,135	$16.45M	0.3%	$95.01	-9.5%	COM	701094104
DLR	DIGITAL REALTY TRUST INC	185,050	$16.38M	0.3%	$38.49	+49.0%	COM	253868103
—	KANSAS CITY SOUTHERN INC	189,335	$16.18M	0.3%	$98.50	—	COM	485170302
SPSC	SPS COMMERCE INC	376,055	$16.15M	0.3%	$31.44	-20.2%	COM	78463M107
—	FIESTA RESTAURANT GROUP	488,330	$16.01M	0.3%	$45.02	—	COM	31660b101
V	VISA INC	208,219	$15.93M	0.3%	$55.99	+21.1%	COM	92826C839
—	FIRSTSERVICE CORP NEW	387,978	$15.88M	0.3%	$27.77	—	COM	33767E103
—	DUNKIN BRANDS GROUP INC	334,525	$15.78M	0.3%	$44.74	—	COM	265504100
—	CAVIUM, INC.	256,765	$15.7M	0.3%	$62.87	—	COM	14964U108
KHC	KRAFT HEINZ CO	198,090	$15.56M	0.3%	$47.82	+1.0%	COM	500754106
—	IMPAX LABORATORIES, INC.	469,250	$15.03M	0.3%	$35.72	—	COM	45256B101
UAA	UNDER ARMOUR, INC. - CLASS A	176,635	$14.98M	0.3%	$22.76	+73.4%	COM	904311107
WT	WISDOMTREE INVESTMENTS, INC.	1,291,285	$14.76M	0.3%	$12.26	-2.1%	COM	97717P104
DEO	DIAGEO PLC ADR (UK)	136,365	$14.71M	0.3%	$116.86	—	COM	25243Q205
CL	COLGATE PALMOLIVE CO	207,415	$14.65M	0.3%	$44.79	+18.0%	COM	194162103
—	MEDIDATA SOLUTIONS INC	376,815	$14.59M	0.3%	$44.16	—	COM	58471A105
GRMN	GARMIN LTD	360,942	$14.42M	0.2%	$27.35	+3.2%	COM	H2906T109
AMZN	AMAZON.COM INC	24,012	$14.25M	0.2%	$15.82	+79.4%	COM	023135106
ROP	ROPER INDUSTRIES INC	76,670	$14.01M	0.2%	$127.99	+26.8%	COM	776696106
—	EXAMWORKS GROUP	473,060	$13.98M	0.2%	$29.31	—	COM	30066A105
TSCO	TRACTOR SUPPLY CO	150,045	$13.57M	0.2%	$10.99	+33.9%	COM	892356106
MU	MICRON TECHNOLOGY	1,292,690	$13.53M	0.2%	$14.31	-23.8%	COM	595112103
TXN	TEXAS INSTRUMENTS INC.	232,745	$13.36M	0.2%	$41.43	-2.2%	COM	882508104
—	SERVICEMASTER GLOBAL HOLDING	352,057	$13.27M	0.2%	$36.28	—	COM	81761R109
COLM	COLUMBIA SPORTSWEAR CO	217,332	$13.06M	0.2%	$45.19	+7.6%	COM	198516106
CMI	CUMMINS INC.	117,405	$12.91M	0.2%	$98.33	-24.5%	COM	231021106
GOOG	ALPHABET INC- CLASS C (non-vot	17,080	$12.72M	0.2%	$30.50	+16.6%	COM	02079K107
CRL	CHARLES RIVER LABS	166,883	$12.67M	0.2%	$45.94	+61.1%	COM	159864107
—	PRICELINE.COM INCORPORATED	9,731	$12.54M	0.2%	$1140.93	—	COM	741503403
TRMB	TRIMBLE NAVIGATION LTD	503,170	$12.48M	0.2%	$21.12	+4.5%	COM	896239100
HD	HOME DEPOT INC	93,293	$12.45M	0.2%	$91.12	+8.0%	COM	437076102
CRM	SALESFORCE COM INC	168,316	$12.43M	0.2%	$68.04	0.0%	COM	79466L302
NTRS	NORTHERN TRUST CORP	189,825	$12.37M	0.2%	$40.53	+18.1%	COM	665859104
WFC	WELLS FARGO CO	254,160	$12.29M	0.2%	$39.45	-5.9%	COM	949746101
EMN	EASTMAN CHEMICAL CO	168,395	$12.16M	0.2%	$54.66	-13.2%	COM	277432100
ALLE	ALLEGION PLC	190,165	$12.12M	0.2%	$54.61	0.0%	COM	G0176J109
MNRO	MONRO MUFFLER BRAKE INC	169,065	$12.08M	0.2%	$66.19	0.0%	COM	610236101
DIS	DISNEY (WALT) CO.	121,052	$12.02M	0.2%	$86.25	+3.2%	COM	254687106
—	VWR CORP	442,440	$11.97M	0.2%	$26.19	—	COM	91843L103
SUPN	SUPERNUS PHARMACEUTICALS INC	780,715	$11.91M	0.2%	$17.56	-25.7%	COM	868459108
—	CYBER-ARK SOFTWARE LTD/ISRAEL	277,495	$11.83M	0.2%	$42.63	—	COM	M2682V108
HP	HELMERICH & PAYNE INC	196,036	$11.51M	0.2%	$74.16	-28.7%	COM	423452101
GNTX	GENTEX CORP	732,948	$11.5M	0.2%	$14.38	+1.2%	COM	371901109
—	ANSYS INC	128,485	$11.49M	0.2%	$76.69	—	COM	03662q105
BWA	BORG WARNER INC	293,160	$11.26M	0.2%	$35.87	-29.0%	COM	099724106
CMP	COMPASS MINERALS INTERNATION	155,615	$11.03M	0.2%	$53.67	-1.6%	COM	20451N101
—	INFINERA CORPORATION	686,180	$11.02M	0.2%	$20.37	—	COM	45667G103
BIIB	BIOGEN INC	42,227	$10.99M	0.2%	$326.69	-19.1%	COM	09062X103
—	DR PEPPER SNAPPLE GROUP INC	122,650	$10.97M	0.2%	$45.93	—	COM	26138E109
WY	WEYERHAEUSER CO	348,485	$10.8M	0.2%	$18.67	-2.8%	COM	962166104
—	HESS CORP	203,130	$10.7M	0.2%	$62.68	—	COM	42809H107
HON	HONEYWELL INTERNATIONAL INC.	95,285	$10.68M	0.2%	$74.94	+1.8%	COM	438516106
INGN	INOGEN, INC.	237,100	$10.66M	0.2%	$31.99	+11.3%	COM	45780L104
PSX	PHILLIPS 66	121,066	$10.48M	0.2%	$40.44	+38.6%	COM	718546104
MCO	MOODY'S CORPORATION	107,905	$10.42M	0.2%	$53.91	+51.3%	COM	615369105
—	ALLERGAN PLC	38,774	$10.39M	0.2%	$303.45	—	COM	G0177J108
—	MATTRESS FIRM HOLDING CORP.	245,010	$10.39M	0.2%	$52.68	—	COM	57722W106
—	EQT MIDSTREAM PARTNERS LP	139,365	$10.37M	0.2%	$49.77	—	COM	26885B100
—	PANDORA MEDIA, INC.	1,151,615	$10.31M	0.2%	$18.13	—	COM	698354107
ORCL	ORACLE CORP	251,750	$10.3M	0.2%	$29.10	+9.8%	COM	68389X105
—	ANHEUSER-BUSCH COMPANIES INC	82,560	$10.29M	0.2%	$112.49	—	COM	03524a108
—	BUFFALO WILD WINGS INC	68,520	$10.15M	0.2%	$148.12	—	COM	119848109
—	NUANCE COMMUNICATIONS (NUAN) 4	9,785,000	$10.08M	0.2%	$1.03	—	CONV	67020YAG5
NEM	NEWMONT MINING CORP	378,141	$10.05M	0.2%	$24.05	-24.5%	COM	651639106
—	COMSCORE INC.	328,413	$9.866M	0.2%	$48.12	—	COM	20564W105
SMTC	SEMTECH CORP	441,189	$9.702M	0.2%	$25.38	-24.1%	COM	816850101
—	CORNERSTONE OnDEMAND, INC (CSO	9,775,000	$9.683M	0.2%	$0.98	—	CONV	21925YAB9
SU	SUNCOR ENERGY INC	345,321	$9.603M	0.2%	$22.98	-26.0%	COM	867224107
F	FORD MOTOR CO	710,920	$9.597M	0.2%	$8.43	-11.6%	COM	345370860
ROK	ROCKWELL AUTOMATION INCO	78,950	$8.981M	0.2%	$90.12	-6.8%	COM	773903109
PODD	INSULET CORP	266,545	$8.839M	0.2%	$33.11	-5.2%	COM	45784P101
—	MIMECAST, LTD	902,895	$8.785M	0.2%	$9.60	—	COM	G14838109
AMCX	AMC NETWORKS INC. CLASS A	134,810	$8.755M	0.2%	$68.06	+0.6%	COM	00164V103
NKE	NIKE INC	141,095	$8.673M	0.1%	$40.26	+32.1%	COM	654106103
LULU	LULULEMON ATHLETICA, INC	127,895	$8.66M	0.1%	$49.91	+20.3%	COM	550021109
RHHBY	ROCHE HLDS LTD SPONSORED ADR	276,675	$8.548M	0.1%	$34.79	—	COM	771195104
ACIW	ACI WORLDWIDE INC	404,612	$8.412M	0.1%	$17.55	+7.3%	COM	004498101
BFH	ALLIANCE DATA SYS CORP	38,035	$8.368M	0.1%	$150.81	0.0%	COM	018581108
—	ASPEN TECHNOLOGY, INC.	230,625	$8.332M	0.1%	$42.32	—	COM	045327103
SF	STIFEL FINANCIAL CORP	275,665	$8.16M	0.1%	$20.11	-6.2%	COM	860630102
ARAY	ACCURAY INCORPORATED	1,397,848	$8.08M	0.1%	$7.47	-25.9%	COM	004397105
—	SEALED AIR CORP	165,741	$7.957M	0.1%	$48.01	—	COM	81211k100
NDSN	NORDSON CORP	103,645	$7.881M	0.1%	$59.41	0.0%	COM	655663102
—	REALPAGE INC.	376,271	$7.841M	0.1%	$18.88	—	COM	75606N109
—	QUINTILES TRANSNATIONAL HOLD	120,170	$7.823M	0.1%	$42.77	—	COM	74876Y101
FAST	FASTENAL COMPANY	158,065	$7.745M	0.1%	$7.65	+9.6%	COM	311900104
—	UNITED TECHNOLOGIES CORP	76,635	$7.671M	0.1%	$94.09	—	COM	913017109
APD	AIR PRODUCTS & CHEMICALS INC	53,070	$7.645M	0.1%	$94.71	0.0%	COM	009158106
FDX	FEDEX CORPORATION	46,525	$7.571M	0.1%	$81.95	+45.4%	COM	31428X106
—	BROADCOM LTD (AVGO)	48,838	$7.545M	0.1%	$145.14	—	COM	Y09827109
—	CONSTELLATION BRANDS INC CL A	49,625	$7.498M	0.1%	$146.05	—	COM	21036p108
—	FITBIT, INC	492,555	$7.462M	0.1%	$15.15	—	COM	33812L102
DECK	DECKERS OUTDOOR	123,840	$7.419M	0.1%	$10.05	-14.0%	COM	243537107
AAP	ADVANCE AUTO PARTS INC	46,055	$7.384M	0.1%	$131.68	0.0%	COM	00751Y106
MPC	MARATHON PETROLEUM CORP	196,000	$7.287M	0.1%	$32.08	-13.1%	COM	56585A102
RL	RALPH LAUREN CORP	73,810	$7.105M	0.1%	$106.55	-24.7%	COM	751212101
GTLS	CHART INDUSTRIES INC	324,373	$7.045M	0.1%	$81.65	-78.1%	COM	16115Q308
CAG	CONAGRA INC	157,601	$7.032M	0.1%	$17.05	+34.6%	COM	205887102
CPB	CAMPBELL SOUP CO	109,145	$6.962M	0.1%	$30.86	+39.4%	COM	134429109
IFF	INTERNATL FLAVORS & FRAGRANCES	61,130	$6.955M	0.1%	$82.78	+6.0%	COM	459506101
SHOO	STEVEN MADDEN, LTD.	187,200	$6.934M	0.1%	$19.22	0.0%	COM	556269108
ALNY	ALNYLAM PHARMACEUTICALS, INC.	110,160	$6.915M	0.1%	$83.93	-20.8%	COM	02043Q107
—	MARATHON OIL CORP	619,896	$6.906M	0.1%	$33.29	—	COM	565849106
—	VARIAN MEDICAL SYSTEMS INC	84,880	$6.792M	0.1%	$90.12	—	COM	92220P105
—	UTI WORLDWIDE INC (UTIW) 68.97	6,500,000	$6.541M	0.1%	$1.11	—	CONV	90349LAB0
RIO	RIO TINTO PLC SPONSORED ADR	229,515	$6.488M	0.1%	$42.01	—	COM	767204100
ILMN	ILLUMINA INC	39,772	$6.447M	0.1%	$88.40	+72.9%	COM	452327109
—	APACHE CORP	130,725	$6.381M	0.1%	$83.83	—	COM	037411105
SBUX	STARBUCKS CORP	106,550	$6.361M	0.1%	$47.41	0.0%	COM	855244109
—	AGL RESOURCES INC	97,500	$6.351M	0.1%	$44.33	—	COM	001204106
CIEN	CIENA CORPORATION	311,540	$5.925M	0.1%	$18.47	0.0%	COM	171779309
PRGO	PERRIGO CO	45,610	$5.835M	0.1%	$149.75	-8.7%	COM	G97822103
UNP	UNION PACIFIC	71,928	$5.722M	0.1%	$74.93	-17.3%	COM	907818108
HUBS	HUBSPOT INC	129,905	$5.666M	0.1%	$43.00	0.0%	COM	443573100
UPS	UNITED PARCEL SERVICE - CL B	53,369	$5.629M	0.1%	$59.89	+13.0%	COM	911312106
NFLX	NETFLIX INC.	54,315	$5.553M	0.1%	$11.15	-11.9%	COM	64110L106
—	LIBERTY GLOBAL INT. CLASS C	140,600	$5.281M	0.1%	$41.11	—	COM	G5480U120
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	65,300	$5.251M	0.1%	$74.17	—	COM	803054204
—	STARWOOD HOTELS AND RESORTS	62,235	$5.192M	0.1%	$63.70	—	COM	85590A401
—	MEDICINES COMPANY (MDCO)	4,500,000	$5.085M	0.1%	$1.13	—	CONV	584688AE5
TDC	TERADATA CORPORATION	190,330	$4.994M	0.1%	$42.00	-41.1%	COM	88076W103
—	UNILEVER NV NY -ADR (NA)	110,784	$4.95M	0.1%	$39.60	—	COM	904784709
SUN	SUNOCO LP	147,200	$4.877M	0.1%	$49.77	—	COM	86765K109
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	181,631	$4.759M	0.1%	$17.84	—	COM	874039100
EMR	EMERSON ELECTRIC CO	86,850	$4.723M	0.1%	$40.06	-6.7%	COM	291011104
INGR	INGREDION INC	43,410	$4.636M	0.1%	$95.88	+3.9%	COM	457187102
ABBNY	ABB LTD (SW)	236,570	$4.594M	0.1%	$22.06	—	COM	000375204
—	JOHNSON CONTROLS INC	117,442	$4.577M	0.1%	$38.35	—	COM	478366107
NSC	NORFOLK SOUTHERN CORP	54,600	$4.545M	0.1%	$59.62	+3.2%	COM	655844108
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$4.396M	0.1%	$32.75	—	COM	24664T103
AMGN	AMGEN	28,720	$4.306M	0.1%	$78.37	+41.4%	COM	031162100
EL	ESTEE LAUDER - CLASS A	44,425	$4.19M	0.1%	$73.33	+7.1%	COM	518439104
EGY	VAALCO ENERGY, INC (13D)	4,452,035	$4.185M	0.1%	$3.30	-69.8%	COM	91851C201
PAYX	PAYCHEX COM	75,425	$4.074M	0.1%	$25.74	+45.6%	COM	704326107
ABBV	ABBVIE INC COM	69,548	$3.973M	0.1%	$27.74	+33.8%	COM	00287Y109
—	UNILEVER PLC ADR	85,465	$3.861M	0.1%	$43.18	—	COM	904767704
BMY	BRISTOL MYERS SQUIBB CO	59,050	$3.772M	0.1%	$43.60	+2.8%	COM	110122108
—	JUNIPER NETWORKS	147,495	$3.763M	0.1%	$22.71	—	COM	48203R104
GILD	GILEAD SCIENCES INC	38,105	$3.5M	0.1%	$48.95	+29.7%	COM	375558103
—	ALERE INC (ALR) - 22.7376 conv	3,000,000	$3.476M	0.1%	$1.05	—	CONV	01449JAA3
—	PIONEER NATURAL RESOURCES CO.	24,000	$3.378M	0.1%	$144.75	—	COM	723787107
—	MDC PARTNERS INC CLASS'A'SUB V	142,200	$3.356M	0.1%	$19.43	—	COM	552697104
—	AON PLC	32,000	$3.342M	0.1%	$94.91	—	COM	G0408V102
TEVA	TEVA PHARMACEUTICAL ADR (IS)	59,623	$3.19M	0.1%	$45.27	—	COM	881624209
BAYRY	BAYER AKTIENGES - SPONSORED AD	26,674	$3.14M	0.1%	$112.06	—	COM	072730302
CSX	CSX CORP	119,110	$3.067M	0.1%	$6.91	+1.5%	COM	126408103
ASML	ASML HOLDING NV ORD	30,241	$3.036M	0.1%	$87.94	—	COM	N07059210
SNN	SMITH & NEPHEW PLC - SPONSORED	91,000	$3.032M	0.1%	$47.78	—	COM	83175M205
—	SYNGENTA ADR (SW)	36,420	$3.016M	0.1%	$77.83	—	COM	87160A100
MPAA	MOTORCAR PARTS OF AMERICA, INC	79,100	$3.004M	0.1%	$35.73	-4.6%	COM	620071100
IBN	ICICI BANK LTD. - SPON ADR (IN	415,000	$2.971M	0.1%	$10.15	—	COM	45104G104
—	QEP RESOURCES INC	209,770	$2.96M	0.1%	$27.33	—	COM	74733V100
OMCL	OMNICELL INC	105,003	$2.926M	0.1%	$22.42	+22.5%	COM	68213N109
EGHT	8X8 INC.	287,599	$2.893M	0.0%	$9.79	+12.0%	COM	282914100
CNI	CANADIAN NATIONAL RAILWAY CO	43,000	$2.686M	0.0%	$54.55	-14.3%	COM	136375102
CRTO	CRITEO SA-SPON ADR	64,500	$2.672M	0.0%	$34.47	—	COM	226718104
—	INC RESEARCH HOLDINGS, INC	63,285	$2.608M	0.0%	$41.21	—	COM	45329R109
—	RESTORATION HARDWARE HOLDINGS,	61,205	$2.564M	0.0%	$68.58	—	COM	761283100
—	BARRICK GOLD CORP	188,317	$2.557M	0.0%	$15.46	—	COM	067901108
—	AMPLIFY SNACK BRANDS, INC	169,490	$2.427M	0.0%	$10.94	—	COM	03211L102
—	INTERSECT ENT INC	127,400	$2.421M	0.0%	$18.04	—	COM	46071F103
BHP	BHP BILLLITON LTD ADR	92,405	$2.393M	0.0%	$53.57	—	COM	088606108
—	CALAMP CORP	133,200	$2.388M	0.0%	$19.65	—	COM	128126109
—	RUBICON PROJECT INC, THE	129,300	$2.364M	0.0%	$15.47	—	COM	78112V102
CCU	CIA CERVECERIAS UNIDAS-ADR	104,688	$2.35M	0.0%	$26.33	—	COM	204429104
—	VIRTUSA CORP	62,600	$2.345M	0.0%	$37.46	—	COM	92827P102
—	AGROFRESH SOLUTIONS, INC	363,310	$2.325M	0.0%	$7.50	—	COM	00856G109
—	AMG CAPITAL TR II CONV PRFD 5.	42,000	$2.319M	0.0%	$64.07	—	PFD CV	00170F209
ORLY	O'REILLY AUTOMOTIVE INC	8,380	$2.293M	0.0%	$16.81	+1.6%	COM	67103H107
ABEV	AMBEV SA SPN ADR	442,000	$2.29M	0.0%	$7.29	—	COM	02319V103
—	ENVESTNET INC	83,605	$2.274M	0.0%	$42.44	—	COM	29404K106
—	SPECTRANETICS	156,560	$2.273M	0.0%	$15.06	—	COM	84760C107
—	TILE SHOP HOLDINGS INC.	150,801	$2.248M	0.0%	$13.90	—	COM	88677Q109
—	INCONTACT INC.	249,500	$2.218M	0.0%	$9.27	—	COM	45336E109
—	J P MORGAN CHASE	36,788	$2.179M	0.0%	$52.79	—	COM	46625h100
FCX	FREEPORT MCMORAN COPPER & GOLD	210,505	$2.177M	0.0%	$22.96	-72.2%	COM	35671D857
—	KONA GRILL INC	167,900	$2.174M	0.0%	$17.60	—	COM	50047H201
MORN	MORNINGSTAR INC.	24,215	$2.137M	0.0%	$69.29	+15.0%	COM	617700109
APOG	APOGEE ENTERPRISES INC	48,500	$2.129M	0.0%	$24.30	+34.2%	COM	037598109
—	GREENBRIER COS INC (GBX) - 26.	2,000,000	$2.125M	0.0%	$1.03	—	CONV	393657AH4
XYL	XYLEM INC.	51,610	$2.111M	0.0%	$23.43	+39.4%	COM	98419M100
ERIC	ERICSSON L.M. CO CLASS B-SPON	205,000	$2.056M	0.0%	$12.01	—	COM	294821608
IRBTQ	IROBOT CORP	56,800	$2.005M	0.0%	$30.69	+6.1%	COM	462726100
PDFS	PDF SOLUTIONS, INC	149,868	$2.005M	0.0%	$21.44	-48.9%	COM	693282105
—	LIVE NATION INC (LYV) - 28.836	2,000,000	$1.975M	0.0%	$0.99	—	CONV	538034AJ8
—	EXA CORP.	151,886	$1.967M	0.0%	$12.40	—	COM	300614500
—	CHARTER COMMUNICATIONS INC - A	9,600	$1.943M	0.0%	$136.76	—	COM	16117M305
TJX	TJX COMPANIES INC	24,550	$1.923M	0.0%	$25.74	+22.8%	COM	872540109
—	INSTRUCTURE INC	103,894	$1.864M	0.0%	$19.05	—	COM	45781U103
CHEF	CHEF WAREHOUSE INC	90,191	$1.83M	0.0%	$17.85	-7.7%	COM	163086101
—	ACCURAY INC (ARAY) - 187.6877	1,500,000	$1.796M	0.0%	$1.88	—	CONV	004397AD7
—	CONFORMIS INC	164,200	$1.765M	0.0%	$14.80	—	COM	20717E101
—	WALGREEN BOOTS ALLIANCE INC	20,755	$1.748M	0.0%	$76.64	—	COM	931427108
—	MCBC HOLDINGS INC	122,500	$1.725M	0.0%	$12.96	—	COM	55276F107
—	BENEFITFOCUS, INC	51,400	$1.714M	0.0%	$44.70	—	COM	08180D106
MDT	MEDTRONIC PLC	22,800	$1.71M	0.0%	$58.72	+0.3%	COM	G5960L103
LARK	LANDMARK BANCORP INC.	68,209	$1.706M	0.0%	$14.90	+23.9%	COM	51504L107
—	DEMANDWARE, INC.	43,400	$1.697M	0.0%	$39.10	—	COM	24802Y105
MTLS	MATERALISE NV ADR	222,500	$1.691M	0.0%	$11.50	—	COM	57667T100
—	FOGO DE CHAO INC	106,300	$1.659M	0.0%	$18.21	—	COM	344177100
—	RUCKUS WIRELESS INC.	168,000	$1.648M	0.0%	$14.95	—	COM	781220108
MAR	MARRIOTT INTERNATIONAL CLASS A	23,082	$1.643M	0.0%	$51.55	+15.5%	COM	571903202
—	SERVICESOURCE INTL (SREV) - 61	2,000,000	$1.6M	0.0%	$0.76	—	CONV	81763UAB6
DLTH	DULUTH HOLDINGS INC	81,797	$1.594M	0.0%	$15.09	+9.8%	COM	26443V101
RDY	DOCTOR REDDY'S LAB - ADR (IN)	35,000	$1.582M	0.0%	$38.90	—	COM	256135203
ICUI	ICU MEDICAL, INC.	14,300	$1.489M	0.0%	$66.52	+43.7%	COM	44930G107
—	WESCO INTL (WCC) - Callable 09	765,000	$1.465M	0.0%	$2.46	—	CONV	95082PAH8
ZTS	ZOETIS INC	32,120	$1.424M	0.0%	$39.31	0.0%	COM	98978V103
—	NAUTILUS INC	72,000	$1.391M	0.0%	$19.32	—	COM	63910B102
—	AMBER ROAD, INC	257,000	$1.39M	0.0%	$9.90	—	COM	02318Y108
—	CONSOLIDATED COMMUNICATIONS HO	53,750	$1.385M	0.0%	$17.41	—	COM	209034107
LOW	LOWES COMPANIES INC.	17,765	$1.346M	0.0%	$58.89	0.0%	COM	548661107
—	CEPHEID INC (CPHE) - 15.3616 c	1,500,000	$1.336M	0.0%	$1.04	—	CONV	15670RAC1
GM	GENERAL MOTORS CORPORATION	42,129	$1.324M	0.0%	$26.03	-6.7%	COM	37045V100
—	ENVESTNET INC (ENV) - 15.9022	1,500,000	$1.297M	0.0%	$0.88	—	CONV	29404KAA4
—	TWITTER INC (TWTR) - 12.8793 c	1,500,000	$1.256M	0.0%	$0.84	—	CONV	90184LAD4
—	NIC, INC.	68,600	$1.237M	0.0%	$19.16	—	COM	62914B100
—	POTBELLY CORP.	89,000	$1.211M	0.0%	$14.68	—	COM	73754Y100
OXY	OCCIDENTAL PETE CORP	17,128	$1.172M	0.0%	$60.66	-17.0%	COM	674599105
NSRGY	NESTLE S A SPONSORED ADR REPST	15,406	$1.156M	0.0%	$71.18	—	COM	641069406
—	WebMD HEALTH (WBMD) 15.4764 co	1,000,000	$1.142M	0.0%	$0.98	—	CONV	94770VAF9
FLS	FLOWSERVE CORP	25,535	$1.134M	0.0%	$41.15	-17.7%	COM	34354P105
—	EMC CORPORATION MASSACHUSETTS	41,536	$1.107M	0.0%	$24.58	—	COM	268648102
—	CARRIAGE SERVICES INC - 44.316	1,000,000	$1.096M	0.0%	$1.19	—	CONV	143905AM9
—	CARBO CERAMICS INC	74,525	$1.058M	0.0%	$63.06	—	COM	140781105
TROW	T ROWE PRICE GROUP INC	14,200	$1.043M	0.0%	$49.34	-1.7%	COM	74144T108
—	ARATANA THERAPEUTICS INC	181,400	$1.001M	0.0%	$12.58	—	COM	03874P101
CECO	CECO ENVIRORNMENTAL CORP.	160,000	$994K	0.0%	$8.73	-26.4%	COM	125141101
TGT	TARGET CORP	11,895	$979K	0.0%	$51.43	+9.6%	COM	87612E106
—	CANADIAN PACIFIC RAILWAY LTD A	7,350	$975K	0.0%	$153.69	—	COM	13645T100
—	INSULET CORP (PODD) - 21.5019	1,000,000	$967K	0.0%	$0.97	—	CONV	45784PAD3
DOV	DOVER CORP	14,990	$964K	0.0%	$41.59	-1.5%	COM	260003108
—	PROOFPOINT, INC.	17,300	$930K	0.0%	$53.76	—	COM	743424103
AMG	AFFILIATED MANAGERS GROUP (amg	5,685	$923K	0.0%	$153.77	-12.2%	COM	008252108
HSY	HERSHEY FOODS	9,750	$898K	0.0%	$67.67	+4.2%	COM	427866108
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	6,321	$897K	0.0%	$127.19	+4.2%	COM	084670702
—	CHART INDUSTRIES (GTLS) - 14.4	1,000,000	$888K	0.0%	$0.86	—	CONV	16115QAC4
—	INTERNAP CORPORATION	325,201	$888K	0.0%	$8.10	—	COM	45885A300
FLR	FLUOR CORP 'NEW'	16,115	$865K	0.0%	$54.17	-20.7%	COM	343412102
—	RAYTHEON COMPANY	7,045	$864K	0.0%	$77.54	—	COM	755111507
—	APIGEE CORP	103,400	$859K	0.0%	$8.31	—	COM	03765N108
—	BOARDWALK PIPELINE (Annual K-1	58,100	$856K	0.0%	$29.03	—	COM	096627104
—	OXFORD IMMUNOTEC GLOBAL PLC	84,600	$838K	0.0%	$16.00	—	COM	G6855A103
—	ALTRIA GROUP (FORMERLY PHILIP	13,334	$836K	0.0%	$50.76	—	COM	02209s103
—	VIACOM INC CLASS B	20,125	$831K	0.0%	$73.25	—	COM	92553P201
—	TYCO INTERNATIONAL	22,160	$813K	0.0%	$32.09	—	COM	G91442106
—	ON DECK CAPITAL, INC	102,200	$796K	0.0%	$10.30	—	COM	682163100
—	SPECTRANETICS CORP (SPNC)	1,000,000	$792K	0.0%	$0.79	—	CONV	84760CAA5
MSGS	MADISON SQUARE GARDEN-A	4,683	$779K	0.0%	$120.38	-7.5%	COM	55825T103
—	PROS HOLDINGS 144A (PRO) - 29.	1,000,000	$769K	0.0%	$0.97	—	CONV	74346YAA1
PYPL	PAYPAL HOLDINGS INC	19,625	$758K	0.0%	$35.85	+0.5%	COM	70450Y103
NGVC	NATURAL GROCERS BY VITAMIN C	35,400	$753K	0.0%	$14.39	0.0%	COM	63888U108
WPP	WPP PLC NEW -SPONS ADR	6,400	$745K	0.0%	$85.31	—	COM	92937A102
—	FARO TECHNOLOGIES INC	23,014	$741K	0.0%	$36.45	—	COM	311642102
ALRM	ALARM.COM HOLDINGS INC	29,775	$706K	0.0%	$16.01	+14.0%	COM	011642105
EXPO	EXPONENT INC	13,300	$678K	0.0%	$16.78	+28.5%	COM	30214U102
—	GENESEE & WYOMING INC - CL A	10,495	$658K	0.0%	$85.83	—	COM	371559105
ADDYY	ADIDAS AG - SPONSORED ADR (GE)	10,820	$635K	0.0%	$54.00	—	COM	00687A107
GPC	GENUINE PARTS CO	6,150	$611K	0.0%	$59.85	+11.4%	COM	372460105
FIZZ	NATIONAL BEVERAGE CORP	14,000	$592K	0.0%	$12.89	+17.7%	COM	635017106
MSM	MSC INDUSTRIAL DIRECT CO INC	7,650	$584K	0.0%	$79.41	-15.6%	COM	553530106
CCL	CARNIVAL CORP CLASS A PAIRED S	10,725	$566K	0.0%	$35.78	+18.4%	COM	143658300
—	ACCURAY INC (ARAY)- 105.5548 c	560,000	$555K	0.0%	$0.96	—	CONV	004397AB1
BAC	BANK OF AMERICA CORP	40,950	$554K	0.0%	$11.93	-9.0%	COM	060505104
NEOG	NEOGEN CORP	10,875	$548K	0.0%	$15.38	+23.8%	COM	640491106
—	TIDEWATER INC	78,705	$538K	0.0%	$53.29	—	COM	886423102
SNDX	SYNDAX PHARMACEUTICALS INC	40,000	$533K	0.0%	$12.54	0.0%	COM	87164F105
GWW	GRAINGER W W INC	2,262	$528K	0.0%	$202.20	-11.3%	COM	384802104
AEP	AMERICAN ELECTRIC POWER	7,849	$521K	0.0%	$41.13	+6.2%	COM	025537101
EIX	EDISON INTERNATIONAL INC	7,250	$521K	0.0%	$43.56	0.0%	COM	281020107
—	MOBILEIRON, INC	110,000	$497K	0.0%	$4.52	—	COM	60739U204
—	NATIONAL OILWELL VARCO INC	15,814	$492K	0.0%	$47.71	—	COM	637071101
CMCSA	COMCAST CORP CLASS A	7,915	$483K	0.0%	$20.03	+13.6%	COM	20030N101
VNQ	VANGUARD REIT INDEX VIPERs	5,755	$482K	0.0%	$74.63	—	COM	922908553
XEL	XCEL ENERGY INC.	11,025	$461K	0.0%	$26.83	+6.9%	COM	98389B100
UNH	UNITEDHEALTH GROUP, INC.	3,500	$451K	0.0%	$93.18	+8.3%	COM	91324P102
—	GREAT PLAINS ENERGY INC	13,591	$438K	0.0%	$22.56	—	COM	391164100
CAH	CARDINAL HEALTH INC	5,325	$436K	0.0%	$58.68	+4.3%	COM	14149Y108
DAL	DELTA AIR LINES, INC.	8,250	$402K	0.0%	$37.62	+10.0%	COM	247361702
—	CEDAR FAIR L P DEPOSITARY UNIT	6,375	$379K	0.0%	$48.67	—	COM	150185106
—	CLARCOR INC	6,520	$377K	0.0%	$58.62	—	COM	179895107
—	PINNACLE FOODS	8,200	$366K	0.0%	$28.20	—	COM	72348p104
—	ACTIVISION BLIZZARD INC.	10,700	$362K	0.0%	$22.13	—	COM	00507v109
DE	DEERE & CO	4,685	$361K	0.0%	$65.17	+1.7%	COM	244199105
NEE	NEXTERA ENERGY INC	3,038	$360K	0.0%	$19.50	+11.8%	COM	65339F101
PTEN	PATTERSON-UTI ENERGY INC.	19,775	$348K	0.0%	$15.24	-2.1%	COM	703481101
—	TWENTY-FIRST CENTURY FOX INC	12,462	$347K	0.0%	$32.83	—	COM	90130A101
MUEL	MUELLER (PAUL) CO	11,000	$330K	0.0%	$21.14	+18.9%	COM	624752101
CC	CHEMOURS CO	46,913	$328K	0.0%	$7.40	-50.8%	COM	163851108
ELV	ANTHEM INC	2,325	$323K	0.0%	$122.31	-4.7%	COM	036752103
—	BLACKROCK INC	930	$317K	0.0%	$332.69	—	COM	09247X101
PM	PHILIP MORRIS INTERNATIONAL	3,050	$299K	0.0%	$49.19	+13.6%	COM	718172109
EPD	ENTERPRISE PRODUCTS PARTNERS	12,000	$295K	0.0%	$24.58	—	COM	293792107
HAS	HASBRO INC	3,665	$294K	0.0%	$42.44	+26.1%	COM	418056107
—	ASH GROVE CEMENT CO.	1,300	$291K	0.0%	$192.37	—	COM	043693100
REDW	REDWOOD FINANCIAL INC	8,200	$283K	0.0%	$24.00	+30.0%	COM	757903109
BDX	BECTON DICKINSON & CO.	1,860	$282K	0.0%	$78.50	+55.7%	COM	075887109
USB	US BANCORP	6,900	$280K	0.0%	$29.59	-6.1%	COM	902973304
—	TUPPERWARE	4,580	$266K	0.0%	$49.78	—	COM	899896104
—	FOOT LOCKER	3,905	$252K	0.0%	$49.89	—	COM	344849104
—	MSG NETWORK INC - CLASS A	14,575	$252K	0.0%	$20.79	—	COM	553573106
WD	WALKER & DUNLOP INC (WD)	10,000	$243K	0.0%	$14.82	+30.6%	COM	93148P102
YUM	YUM! BRANDS INC	2,930	$240K	0.0%	$39.22	+11.7%	COM	988498101
—	LIBERTY LILAC GROUP CLASS C	6,130	$232K	0.0%	$34.26	—	COM	G5480U153
ITW	ILLINOIS TOOL WORKS INC	2,213	$227K	0.0%	$73.25	0.0%	COM	452308109
MET	METLIFE INC	5,125	$225K	0.0%	$31.25	-14.4%	COM	59156R108
BRK/A	BERKSHIRE HATHAWAY INC. CLASS	1	$213K	0.0%	$199512.94	0.0%	COM	084670108
RIG	TRANSOCEAN INC SWITZERLAND	23,213	$212K	0.0%	$44.16	-77.5%	COM	H8817H100
—	FRONTIER COMMUNICATIONS CORP	37,123	$208K	0.0%	$4.72	—	COM	35906A108
MKC	MCCORMICK & CO INC	2,050	$204K	0.0%	$29.06	+28.3%	COM	579780206
SOUHY	SOUTH32 LTD ADR (pink sheeted)	30,908	$169K	0.0%	$6.71	—	COM	84473L105
—	STILLWATER MINING CO	15,000	$160K	0.0%	$10.73	—	COM	86074Q102
—	ABRAXAS PETROLEUM CORP	120,100	$121K	0.0%	$2.43	—	COM	003830106
—	MOLYCORP INC (MCP) - 83.3333 c	11,360,000	$114K	0.0%	$0.68	—	CONV	608753AF6
—	ALASKA COMMUNICATIONS SYSTEMS	55,000	$98,000	0.0%	$1.76	—	COM	01167P101
—	PROTEON THERAPEUTICS, INC.	12,000	$93,000	0.0%	$10.40	—	COM	74371L109
—	APPROACH RESOURCES	72,500	$84,000	0.0%	$20.22	—	COM	03834A103
—	DIVERSIFIED RESOURCES INC	185,000	$80,000	0.0%	$0.80	—	COM	25532B109
—	ENERPLUS CORPORATION	18,300	$72,000	0.0%	$6.93	—	COM	292766102
—	ULTRA PETROLEUM CORP	89,425	$45,000	0.0%	$21.59	—	COM	903914109
—	CLOUD PEAK ENERGY INC	15,000	$29,000	0.0%	$2.07	—	COM	18911Q102
—	U S ENERGY CORP WYOMING	63,700	$22,000	0.0%	$2.07	—	COM	911805109
—	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