CIK: 0000898358 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value ($000): $5,818,672 (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIONS GATE ENTERTAINMENT | 4,613,348 | $100,802 | 1.7% | $28.30 | — | COM | 535919203 |
| MSFT | MICROSOFT CORP | 1,707,529 | $94,307 | 1.6% | $28.08 | +64.1% | COM | 594918104 |
| — | LIONS GATE ENTERTAINMENT (LGF) | 41,850,000 | $87,990 | 1.5% | $2.64 | — | CONV | 53626YAJ7 |
| — | GENERAL ELECTRIC | 2,497,373 | $79,391 | 1.4% | $23.55 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 663,043 | $71,741 | 1.2% | $62.60 | +25.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 867,327 | $71,390 | 1.2% | $55.88 | +10.3% | COM | 742718109 |
| T | A T & T INC | 1,702,568 | $66,690 | 1.1% | $11.45 | +20.9% | COM | 00206R102 |
| INTC | INTEL CORP | 1,930,535 | $62,453 | 1.1% | $17.40 | +40.2% | COM | 458140100 |
| — | LIONS GATE ENTERTAINMENT (LGF) | 60,000,000 | $59,662 | 1.0% | $1.21 | — | CONV | 53626YAL2 |
| ALGN | ALIGN TECHNOLOGY INC | 803,929 | $58,438 | 1.0% | $35.45 | +84.7% | COM | 016255101 |
| PEP | PEPSICO INC. | 561,125 | $57,504 | 1.0% | $56.46 | +29.8% | COM | 713448108 |
| KO | COCA-COLA | 1,198,299 | $55,589 | 1.0% | $27.85 | +14.3% | COM | 191216100 |
| CLX | CLOROX CO | 438,383 | $55,263 | 0.9% | $63.54 | +51.3% | COM | 189054109 |
| AAPL | APPLE INC | 502,081 | $54,722 | 0.9% | $18.35 | +22.9% | COM | 037833100 |
| VZ | VERIZON COMM | 984,744 | $53,255 | 0.9% | $27.04 | +11.1% | COM | 92343V104 |
| WM | WASTE MANAGEMENT | 879,795 | $51,908 | 0.9% | $31.66 | +45.2% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP COM | 616,729 | $51,552 | 0.9% | $53.82 | -3.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC - CLASS A | 67,380 | $51,404 | 0.9% | $32.21 | +13.4% | COM | 02079K305 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 395,501 | $49,370 | 0.8% | $38.94 | +167.2% | COM | 57060D108 |
| CVX | CHEVRON CORP | 517,116 | $49,333 | 0.8% | $71.92 | -20.2% | COM | 166764100 |
| — | GLAXO SMITHKLINE ADR | 1,205,820 | $48,896 | 0.8% | $48.09 | — | COM | 37733W105 |
| — | DOW CHEMICAL | 915,391 | $46,557 | 0.8% | $36.75 | — | COM | 260543103 |
| PBI | PITNEY BOWES INC | 2,101,530 | $45,267 | 0.8% | $15.73 | +20.8% | COM | 724479100 |
| MRK | MERCK & CO NEW | 842,217 | $44,562 | 0.8% | $31.69 | +13.7% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 325,555 | $43,790 | 0.8% | $65.11 | +42.5% | COM | 494368103 |
| BA | BOEING CO. | 343,805 | $43,643 | 0.8% | $83.09 | +34.6% | COM | 097023105 |
| MCD | MCDONALD'S CORP | 343,650 | $43,190 | 0.7% | $71.62 | +31.2% | COM | 580135101 |
| — | FINANCIAL ENGINES INC. | 1,365,855 | $42,929 | 0.7% | $44.09 | — | COM | 317485100 |
| GIS | GENERAL MILLS | 676,455 | $42,853 | 0.7% | $32.50 | +26.8% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 854,479 | $41,400 | 0.7% | $64.12 | — | COM | 780259206 |
| — | CEPHEID | 1,221,835 | $40,760 | 0.7% | $37.53 | — | COM | 15670R107 |
| COST | COSTCO WHOLESALE | 254,094 | $40,040 | 0.7% | $89.05 | +43.4% | COM | 22160K105 |
| — | NIELSEN HOLDINGS PLC | 752,257 | $39,614 | 0.7% | $45.11 | — | COM | G6518L108 |
| — | MEDICINES CO COM | 1,241,510 | $39,443 | 0.7% | $28.87 | — | COM | 584688105 |
| BAX | BAXTER INTL INC | 902,945 | $37,093 | 0.6% | $30.28 | +7.2% | COM | 071813109 |
| META | FACEBOOK, INC. | 321,527 | $36,686 | 0.6% | $28.66 | +265.6% | COM | 30303M102 |
| CSCO | CISCO SYS INC COM | 1,269,869 | $36,153 | 0.6% | $15.45 | +22.6% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 892,605 | $35,945 | 0.6% | $41.98 | -33.1% | COM | 20825C104 |
| TREX | TREX COMPANY, INC | 738,220 | $35,383 | 0.6% | $10.24 | -4.9% | COM | 89531P105 |
| — | CERNER CORP | 660,880 | $35,000 | 0.6% | $63.36 | — | COM | 156782104 |
| EQIX | EQUINIX INC | 105,692 | $34,953 | 0.6% | $165.52 | +51.7% | COM | 29444U700 |
| — | HOLLYFRONTIER CORP (HFC) | 968,535 | $34,209 | 0.6% | $42.09 | — | COM | 436106108 |
| CVLT | COMMVAULT SYS INC | 767,204 | $33,120 | 0.6% | $40.13 | -7.8% | COM | 204166102 |
| HXL | HEXCEL CORP | 755,354 | $33,017 | 0.6% | $32.44 | +29.5% | COM | 428291108 |
| TECH | BIO-TECHE CORPORATION | 341,180 | $32,248 | 0.6% | $21.13 | -2.1% | COM | 09073M104 |
| — | INTERXION HOLDINGS NV | 930,860 | $32,189 | 0.6% | $24.68 | — | COM | N47279109 |
| — | AKORN INC | 1,361,303 | $32,031 | 0.6% | $20.47 | — | COM | 009728106 |
| — | QUESTAR CORP | 1,287,860 | $31,939 | 0.5% | $23.26 | — | COM | 748356102 |
| — | ULTIMATE SOFTWARE GROUP INC | 164,647 | $31,859 | 0.5% | $117.29 | — | COM | 90385D107 |
| CME | CME GROUP INC. | 328,977 | $31,598 | 0.5% | $39.80 | +58.2% | COM | 12572Q105 |
| PRLB | PROTO LABS INC | 404,060 | $31,149 | 0.5% | $70.74 | -8.7% | COM | 743713109 |
| ABT | ABBOTT LABORATORIES | 737,963 | $30,869 | 0.5% | $28.84 | +14.4% | COM | 002824100 |
| — | BAXALTA INC | 761,587 | $30,768 | 0.5% | $31.51 | — | COM | 07177M103 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 64,651 | $30,449 | 0.5% | $11.07 | -14.1% | COM | 169656105 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 335,670 | $29,888 | 0.5% | $80.64 | — | COM | 413086109 |
| QCOM | QUALCOMM INC | 583,885 | $29,860 | 0.5% | $44.28 | -16.6% | COM | 747525103 |
| VRSK | VERISK ANALYTICS INC | 369,170 | $29,504 | 0.5% | $59.23 | +17.8% | COM | 92345Y106 |
| CSGP | COSTAR GROUP INC | 156,319 | $29,415 | 0.5% | $12.24 | +44.7% | COM | 22160N109 |
| THRM | GENTHERM INCORPORATED | 704,674 | $29,307 | 0.5% | $45.04 | -10.3% | COM | 37253A103 |
| MSCI | MSCI INC | 393,365 | $29,140 | 0.5% | $43.73 | +42.1% | COM | 55354G100 |
| DHR | DANAHER CORP | 306,715 | $29,095 | 0.5% | $34.35 | +6.1% | COM | 235851102 |
| ALL | ALLSTATE CORP | 431,075 | $29,042 | 0.5% | $37.12 | +36.1% | COM | 020002101 |
| — | ATHENAHEALTH INC | 208,535 | $28,940 | 0.5% | $88.75 | — | COM | 04685W103 |
| WMT | WAL MART STORES INC. | 420,062 | $28,770 | 0.5% | $19.95 | -8.2% | COM | 931142103 |
| AJG | GALLAGHER ARTHUR J & CO | 645,860 | $28,728 | 0.5% | $34.76 | -2.9% | COM | 363576109 |
| BP | BP PLC, INC ADR (UK) | 951,573 | $28,718 | 0.5% | $42.18 | — | COM | 055622104 |
| — | KELLOGG CO | 373,148 | $28,564 | 0.5% | $39.48 | +23.3% | COM | 487836108 |
| WSM | WILLIAMS SONOMA INC | 514,330 | $28,154 | 0.5% | $21.72 | -1.4% | COM | 969904101 |
| — | MCGRAW HILL FINL *CHGD TO SPGI | 283,278 | $28,039 | 0.5% | $92.60 | — | COM | 580645109 |
| — | SONIC CORP | 796,775 | $28,015 | 0.5% | $30.93 | — | COM | 835451105 |
| PFE | PFIZER | 944,802 | $28,004 | 0.5% | $17.13 | +9.0% | COM | 717081103 |
| — | E I DUPONT DE NEMOURS & CO | 438,412 | $27,760 | 0.5% | $53.39 | — | COM | 263534109 |
| — | PRAXAIR INC | 241,920 | $27,688 | 0.5% | $116.03 | — | COM | 74005P104 |
| — | CEB INC | 421,904 | $27,310 | 0.5% | $87.06 | — | COM | 125134106 |
| SLB | SCHLUMBERGER LTD | 370,014 | $27,289 | 0.5% | $53.03 | +0.2% | COM | 806857108 |
| — | LOGMEIN INC | 528,627 | $26,675 | 0.5% | $25.15 | — | COM | 54142L109 |
| — | ACUITY BRANDS INC | 122,079 | $26,630 | 0.5% | $96.68 | — | COM | 00508y102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 112,630 | $26,484 | 0.5% | $35.64 | +20.3% | COM | 45866F104 |
| — | STERICYCLE INC | 208,425 | $26,301 | 0.5% | $120.42 | — | COM | 858912108 |
| OXM | OXFORD INDUSTRIES INC | 390,061 | $26,224 | 0.5% | $61.71 | +10.3% | COM | 691497309 |
| GD | GENERAL DYNAMICS CORP | 196,908 | $25,868 | 0.4% | $68.56 | +55.8% | COM | 369550108 |
| IBM | INT'L BUSINESS MACHINES | 168,537 | $25,525 | 0.4% | $115.30 | -27.1% | COM | 459200101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 653,585 | $25,509 | 0.4% | $20.28 | +4.7% | COM | 19239V302 |
| FFIV | F5 NETWORKS INC | 238,195 | $25,213 | 0.4% | $115.99 | -17.4% | COM | 315616102 |
| — | BROADSOFT INC. | 622,130 | $25,103 | 0.4% | $27.48 | — | COM | 11133B409 |
| RSG | REPUBLIC SERVICES INC | 519,365 | $24,748 | 0.4% | $32.67 | +17.4% | COM | 760759100 |
| LKQ | LKQ CORP | 771,062 | $24,620 | 0.4% | $23.22 | +7.8% | COM | 501889208 |
| EXPE | EXPEDIA, INC | 225,006 | $24,260 | 0.4% | $59.13 | +71.4% | COM | 30212P303 |
| SYY | SYSCO CORP | 517,800 | $24,197 | 0.4% | $25.68 | +30.0% | COM | 871829107 |
| — | RED HAT INC | 320,439 | $23,876 | 0.4% | $54.64 | — | COM | 756577102 |
| ICLR | ICON PLC - SPONSORED ADR | 311,910 | $23,424 | 0.4% | $32.90 | +113.0% | COM | G4705A100 |
| GDDY | GODADDY, INC. | 723,012 | $23,375 | 0.4% | $26.81 | +12.1% | COM | 380237107 |
| MMM | 3M CO | 138,572 | $23,090 | 0.4% | $73.20 | +26.7% | COM | 88579Y101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 361,960 | $23,035 | 0.4% | $45.23 | +21.1% | COM | 609839105 |
| PCTY | PAYLOCITY HOLDINGS CORP | 697,914 | $22,850 | 0.4% | $33.74 | -7.7% | COM | 70438V106 |
| LLY | ELI LILLY & CO COM | 315,505 | $22,720 | 0.4% | $45.53 | +40.5% | COM | 532457108 |
| — | IMPERVA INC | 446,860 | $22,566 | 0.4% | $50.50 | — | COM | 45321L100 |
| FIVE | FIVE BELOW, INC. | 532,260 | $22,004 | 0.4% | $36.34 | +0.6% | COM | 33829M101 |
| FMC | FMC CORP | 544,708 | $21,990 | 0.4% | $37.35 | -30.9% | COM | 302491303 |
| MDLZ | MONDELEZ INTL INC | 546,042 | $21,907 | 0.4% | $24.38 | +32.9% | COM | 609207105 |
| PII | POLARIS INDUSTRIES INC | 217,082 | $21,378 | 0.4% | $103.51 | -16.2% | COM | 731068102 |
| — | MONSANTO CO | 237,188 | $20,811 | 0.4% | $99.43 | — | COM | 61166W101 |
| CINF | CINCINNATI FINANCIAL CORP | 313,930 | $20,518 | 0.4% | $33.62 | +38.7% | COM | 172062101 |
| DORM | DORMAN PRODUCTS INC | 374,400 | $20,375 | 0.4% | $48.17 | -1.4% | COM | 258278100 |
| AKAM | AKAMAI TECHNOLOGIES | 360,943 | $20,058 | 0.3% | $45.80 | +10.9% | COM | 00971T101 |
| — | BB&T CORP | 587,410 | $19,543 | 0.3% | $36.72 | — | COM | 054937107 |
| KMI | KINDER MORGAN INC | 1,085,820 | $19,393 | 0.3% | $20.76 | -52.1% | COM | 49456B101 |
| PLAY | DAVE & BUSTER'S INC | 495,695 | $19,223 | 0.3% | $33.51 | +9.2% | COM | 238337109 |
| — | NEVRO CORP. | 340,093 | $19,134 | 0.3% | $50.36 | — | COM | 64157F103 |
| — | WAGEWORKS INC | 373,310 | $18,893 | 0.3% | $51.80 | — | COM | 930427109 |
| SEIC | SEI INVESTMENTS COMPANY | 438,010 | $18,856 | 0.3% | $36.26 | 0.0% | COM | 784117103 |
| — | BAKER HUGHES INC | 428,881 | $18,798 | 0.3% | $46.83 | — | COM | 057224107 |
| HAIN | HAIN CELESTIAL GRP INC | 455,245 | $18,624 | 0.3% | $39.83 | -5.7% | COM | 405217100 |
| GNRC | GENERAC HOLDINGS INC | 491,255 | $18,294 | 0.3% | $35.11 | -8.2% | COM | 368736104 |
| A | AGILENT TECHNOLOGIES INC | 450,495 | $17,952 | 0.3% | $34.33 | +2.6% | COM | 00846U101 |
| ECL | ECOLAB INC | 159,970 | $17,840 | 0.3% | $81.92 | +16.4% | COM | 278865100 |
| HQY | HEALTHEQUITY INC | 722,445 | $17,823 | 0.3% | $21.44 | 0.0% | COM | 42226A107 |
| CGNX | COGNEX CORP | 457,250 | $17,810 | 0.3% | $16.30 | -1.0% | COM | 192422103 |
| CIGI | COLLIERS INTL GROUP INC | 469,928 | $17,791 | 0.3% | $37.81 | -4.7% | COM | 194693107 |
| — | WHITEWAVES FOODS CO | 436,020 | $17,720 | 0.3% | $21.83 | — | COM | 966244105 |
| — | AIRGAS, INC. | 124,715 | $17,665 | 0.3% | $106.80 | — | COM | 009363102 |
| — | IHS INC-CLASS A | 141,515 | $17,571 | 0.3% | $116.83 | — | COM | 451734107 |
| CVS | CVS HEALTH CORP | 166,365 | $17,257 | 0.3% | $65.13 | +11.2% | COM | 126650100 |
| — | WHOLE FOODS MARKET INC | 549,811 | $17,105 | 0.3% | $40.59 | — | COM | 966837106 |
| MA | MASTERCARD INC-CLASS A | 180,468 | $17,054 | 0.3% | $87.36 | -4.5% | COM | 57636Q104 |
| NDAQ | NASDAQ OMX GROUP< INC | 255,508 | $16,961 | 0.3% | $17.55 | 0.0% | COM | 631103108 |
| SAM | BOSTON BEER COMPANY CLASS A | 91,279 | $16,893 | 0.3% | $218.28 | -16.5% | COM | 100557107 |
| — | NATIONAL INSTRUMENTS CORP | 559,705 | $16,853 | 0.3% | $28.12 | — | COM | 636518102 |
| PH | PARKER HANNIFIN CORP COM | 148,135 | $16,455 | 0.3% | $95.01 | -9.5% | COM | 701094104 |
| DLR | DIGITAL REALTY TRUST INC | 185,050 | $16,375 | 0.3% | $38.49 | +49.0% | COM | 253868103 |
| — | KANSAS CITY SOUTHERN INC | 189,335 | $16,179 | 0.3% | $98.50 | — | COM | 485170302 |
| SPSC | SPS COMMERCE INC | 376,055 | $16,148 | 0.3% | $31.44 | -20.2% | COM | 78463M107 |
| — | FIESTA RESTAURANT GROUP | 488,330 | $16,007 | 0.3% | $45.02 | — | COM | 31660b101 |
| V | VISA INC | 208,219 | $15,925 | 0.3% | $55.99 | +21.1% | COM | 92826C839 |
| — | FIRSTSERVICE CORP NEW | 387,978 | $15,884 | 0.3% | $27.77 | — | COM | 33767E103 |
| — | DUNKIN BRANDS GROUP INC | 334,525 | $15,780 | 0.3% | $44.74 | — | COM | 265504100 |
| — | CAVIUM, INC. | 256,765 | $15,704 | 0.3% | $62.87 | — | COM | 14964U108 |
| KHC | KRAFT HEINZ CO | 198,090 | $15,562 | 0.3% | $47.82 | +1.0% | COM | 500754106 |
| — | IMPAX LABORATORIES, INC. | 469,250 | $15,025 | 0.3% | $35.72 | — | COM | 45256B101 |
| UAA | UNDER ARMOUR, INC. - CLASS A | 176,635 | $14,984 | 0.3% | $22.76 | +73.4% | COM | 904311107 |
| WT | WISDOMTREE INVESTMENTS, INC. | 1,291,285 | $14,759 | 0.3% | $12.26 | -2.1% | COM | 97717P104 |
| DEO | DIAGEO PLC ADR (UK) | 136,365 | $14,710 | 0.3% | $116.86 | — | COM | 25243Q205 |
| CL | COLGATE PALMOLIVE CO | 207,415 | $14,654 | 0.3% | $44.79 | +18.0% | COM | 194162103 |
| — | MEDIDATA SOLUTIONS INC | 376,815 | $14,587 | 0.3% | $44.16 | — | COM | 58471A105 |
| GRMN | GARMIN LTD | 360,942 | $14,423 | 0.2% | $27.35 | +3.2% | COM | H2906T109 |
| AMZN | AMAZON.COM INC | 24,012 | $14,254 | 0.2% | $15.82 | +79.4% | COM | 023135106 |
| ROP | ROPER INDUSTRIES INC | 76,670 | $14,013 | 0.2% | $127.99 | +26.8% | COM | 776696106 |
| — | EXAMWORKS GROUP | 473,060 | $13,984 | 0.2% | $29.31 | — | COM | 30066A105 |
| TSCO | TRACTOR SUPPLY CO | 150,045 | $13,573 | 0.2% | $10.99 | +33.9% | COM | 892356106 |
| MU | MICRON TECHNOLOGY | 1,292,690 | $13,534 | 0.2% | $14.31 | -23.8% | COM | 595112103 |
| TXN | TEXAS INSTRUMENTS INC. | 232,745 | $13,364 | 0.2% | $41.43 | -2.2% | COM | 882508104 |
| — | SERVICEMASTER GLOBAL HOLDING | 352,057 | $13,266 | 0.2% | $36.28 | — | COM | 81761R109 |
| COLM | COLUMBIA SPORTSWEAR CO | 217,332 | $13,059 | 0.2% | $45.19 | +7.6% | COM | 198516106 |
| CMI | CUMMINS INC. | 117,405 | $12,908 | 0.2% | $98.33 | -24.5% | COM | 231021106 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 17,080 | $12,724 | 0.2% | $30.50 | +16.6% | COM | 02079K107 |
| CRL | CHARLES RIVER LABS | 166,883 | $12,673 | 0.2% | $45.94 | +61.1% | COM | 159864107 |
| — | PRICELINE.COM INCORPORATED | 9,731 | $12,543 | 0.2% | $1140.93 | — | COM | 741503403 |
| TRMB | TRIMBLE NAVIGATION LTD | 503,170 | $12,479 | 0.2% | $21.12 | +4.5% | COM | 896239100 |
| HD | HOME DEPOT INC | 93,293 | $12,448 | 0.2% | $91.12 | +8.0% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 168,316 | $12,427 | 0.2% | $68.04 | 0.0% | COM | 79466L302 |
| NTRS | NORTHERN TRUST CORP | 189,825 | $12,371 | 0.2% | $40.53 | +18.1% | COM | 665859104 |
| WFC | WELLS FARGO CO | 254,160 | $12,291 | 0.2% | $39.45 | -5.9% | COM | 949746101 |
| EMN | EASTMAN CHEMICAL CO | 168,395 | $12,163 | 0.2% | $54.66 | -13.2% | COM | 277432100 |
| ALLE | ALLEGION PLC | 190,165 | $12,115 | 0.2% | $54.61 | 0.0% | COM | G0176J109 |
| MNRO | MONRO MUFFLER BRAKE INC | 169,065 | $12,083 | 0.2% | $66.19 | 0.0% | COM | 610236101 |
| DIS | DISNEY (WALT) CO. | 121,052 | $12,022 | 0.2% | $86.25 | +3.2% | COM | 254687106 |
| — | VWR CORP | 442,440 | $11,972 | 0.2% | $26.19 | — | COM | 91843L103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 780,715 | $11,906 | 0.2% | $17.56 | -25.7% | COM | 868459108 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 277,495 | $11,830 | 0.2% | $42.63 | — | COM | M2682V108 |
| HP | HELMERICH & PAYNE INC | 196,036 | $11,511 | 0.2% | $74.16 | -28.7% | COM | 423452101 |
| GNTX | GENTEX CORP | 732,948 | $11,500 | 0.2% | $14.38 | +1.2% | COM | 371901109 |
| — | ANSYS INC | 128,485 | $11,494 | 0.2% | $76.69 | — | COM | 03662q105 |
| BWA | BORG WARNER INC | 293,160 | $11,257 | 0.2% | $35.87 | -29.0% | COM | 099724106 |
| CMP | COMPASS MINERALS INTERNATION | 155,615 | $11,027 | 0.2% | $53.67 | -1.6% | COM | 20451N101 |
| — | INFINERA CORPORATION | 686,180 | $11,020 | 0.2% | $20.37 | — | COM | 45667G103 |
| BIIB | BIOGEN INC | 42,227 | $10,993 | 0.2% | $326.69 | -19.1% | COM | 09062X103 |
| — | DR PEPPER SNAPPLE GROUP INC | 122,650 | $10,967 | 0.2% | $45.93 | — | COM | 26138E109 |
| WY | WEYERHAEUSER CO | 348,485 | $10,796 | 0.2% | $18.67 | -2.8% | COM | 962166104 |
| — | HESS CORP | 203,130 | $10,695 | 0.2% | $62.68 | — | COM | 42809H107 |
| HON | HONEYWELL INTERNATIONAL INC. | 95,285 | $10,677 | 0.2% | $74.94 | +1.8% | COM | 438516106 |
| INGN | INOGEN, INC. | 237,100 | $10,665 | 0.2% | $31.99 | +11.3% | COM | 45780L104 |
| PSX | PHILLIPS 66 | 121,066 | $10,483 | 0.2% | $40.44 | +38.6% | COM | 718546104 |
| MCO | MOODY'S CORPORATION | 107,905 | $10,419 | 0.2% | $53.91 | +51.3% | COM | 615369105 |
| — | ALLERGAN PLC | 38,774 | $10,393 | 0.2% | $303.45 | — | COM | G0177J108 |
| — | MATTRESS FIRM HOLDING CORP. | 245,010 | $10,386 | 0.2% | $52.68 | — | COM | 57722W106 |
| — | EQT MIDSTREAM PARTNERS LP | 139,365 | $10,373 | 0.2% | $49.77 | — | COM | 26885B100 |
| — | PANDORA MEDIA, INC. | 1,151,615 | $10,307 | 0.2% | $18.13 | — | COM | 698354107 |
| ORCL | ORACLE CORP | 251,750 | $10,299 | 0.2% | $29.10 | +9.8% | COM | 68389X105 |
| — | ANHEUSER-BUSCH COMPANIES INC | 82,560 | $10,292 | 0.2% | $112.49 | — | COM | 03524a108 |
| — | BUFFALO WILD WINGS INC | 68,520 | $10,149 | 0.2% | $148.12 | — | COM | 119848109 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 9,785,000 | $10,079 | 0.2% | $1.03 | — | CONV | 67020YAG5 |
| NEM | NEWMONT MINING CORP | 378,141 | $10,051 | 0.2% | $24.05 | -24.5% | COM | 651639106 |
| — | COMSCORE INC. | 328,413 | $9,866 | 0.2% | $48.12 | — | COM | 20564W105 |
| SMTC | SEMTECH CORP | 441,189 | $9,702 | 0.2% | $25.38 | -24.1% | COM | 816850101 |
| — | CORNERSTONE OnDEMAND, INC (CSO | 9,775,000 | $9,683 | 0.2% | $0.98 | — | CONV | 21925YAB9 |
| SU | SUNCOR ENERGY INC | 345,321 | $9,603 | 0.2% | $22.98 | -26.0% | COM | 867224107 |
| F | FORD MOTOR CO | 710,920 | $9,597 | 0.2% | $8.43 | -11.6% | COM | 345370860 |
| ROK | ROCKWELL AUTOMATION INCO | 78,950 | $8,981 | 0.2% | $90.12 | -6.8% | COM | 773903109 |
| PODD | INSULET CORP | 266,545 | $8,839 | 0.2% | $33.11 | -5.2% | COM | 45784P101 |
| — | MIMECAST, LTD | 902,895 | $8,785 | 0.2% | $9.60 | — | COM | G14838109 |
| AMCX | AMC NETWORKS INC. CLASS A | 134,810 | $8,755 | 0.2% | $68.06 | +0.6% | COM | 00164V103 |
| NKE | NIKE INC | 141,095 | $8,673 | 0.1% | $40.26 | +32.1% | COM | 654106103 |
| LULU | LULULEMON ATHLETICA, INC | 127,895 | $8,660 | 0.1% | $49.91 | +20.3% | COM | 550021109 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 276,675 | $8,548 | 0.1% | $34.79 | — | COM | 771195104 |
| ACIW | ACI WORLDWIDE INC | 404,612 | $8,412 | 0.1% | $17.55 | +7.3% | COM | 004498101 |
| BFH | ALLIANCE DATA SYS CORP | 38,035 | $8,368 | 0.1% | $150.81 | 0.0% | COM | 018581108 |
| — | ASPEN TECHNOLOGY, INC. | 230,625 | $8,332 | 0.1% | $42.32 | — | COM | 045327103 |
| SF | STIFEL FINANCIAL CORP | 275,665 | $8,160 | 0.1% | $20.11 | -6.2% | COM | 860630102 |
| ARAY | ACCURAY INCORPORATED | 1,397,848 | $8,080 | 0.1% | $7.47 | -25.9% | COM | 004397105 |
| — | SEALED AIR CORP | 165,741 | $7,957 | 0.1% | $48.01 | — | COM | 81211k100 |
| NDSN | NORDSON CORP | 103,645 | $7,881 | 0.1% | $59.41 | 0.0% | COM | 655663102 |
| — | REALPAGE INC. | 376,271 | $7,841 | 0.1% | $18.88 | — | COM | 75606N109 |
| — | QUINTILES TRANSNATIONAL HOLD | 120,170 | $7,823 | 0.1% | $42.77 | — | COM | 74876Y101 |
| FAST | FASTENAL COMPANY | 158,065 | $7,745 | 0.1% | $7.65 | +9.6% | COM | 311900104 |
| — | UNITED TECHNOLOGIES CORP | 76,635 | $7,671 | 0.1% | $94.09 | — | COM | 913017109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 53,070 | $7,645 | 0.1% | $94.71 | 0.0% | COM | 009158106 |
| FDX | FEDEX CORPORATION | 46,525 | $7,571 | 0.1% | $81.95 | +45.4% | COM | 31428X106 |
| — | BROADCOM LTD (AVGO) | 48,838 | $7,545 | 0.1% | $145.14 | — | COM | Y09827109 |
| — | CONSTELLATION BRANDS INC CL A | 49,625 | $7,498 | 0.1% | $146.05 | — | COM | 21036p108 |
| — | FITBIT, INC | 492,555 | $7,462 | 0.1% | $15.15 | — | COM | 33812L102 |
| DECK | DECKERS OUTDOOR | 123,840 | $7,419 | 0.1% | $10.05 | -14.0% | COM | 243537107 |
| AAP | ADVANCE AUTO PARTS INC | 46,055 | $7,384 | 0.1% | $131.68 | 0.0% | COM | 00751Y106 |
| MPC | MARATHON PETROLEUM CORP | 196,000 | $7,287 | 0.1% | $32.08 | -13.1% | COM | 56585A102 |
| RL | RALPH LAUREN CORP | 73,810 | $7,105 | 0.1% | $106.55 | -24.7% | COM | 751212101 |
| GTLS | CHART INDUSTRIES INC | 324,373 | $7,045 | 0.1% | $81.65 | -78.1% | COM | 16115Q308 |
| CAG | CONAGRA INC | 157,601 | $7,032 | 0.1% | $17.05 | +34.6% | COM | 205887102 |
| CPB | CAMPBELL SOUP CO | 109,145 | $6,962 | 0.1% | $30.86 | +39.4% | COM | 134429109 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 61,130 | $6,955 | 0.1% | $82.78 | +6.0% | COM | 459506101 |
| SHOO | STEVEN MADDEN, LTD. | 187,200 | $6,934 | 0.1% | $19.22 | 0.0% | COM | 556269108 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 110,160 | $6,915 | 0.1% | $83.93 | -20.8% | COM | 02043Q107 |
| — | MARATHON OIL CORP | 619,896 | $6,906 | 0.1% | $33.29 | — | COM | 565849106 |
| — | VARIAN MEDICAL SYSTEMS INC | 84,880 | $6,792 | 0.1% | $90.12 | — | COM | 92220P105 |
| — | UTI WORLDWIDE INC (UTIW) 68.97 | 6,500,000 | $6,541 | 0.1% | $1.11 | — | CONV | 90349LAB0 |
| RIO | RIO TINTO PLC SPONSORED ADR | 229,515 | $6,488 | 0.1% | $42.01 | — | COM | 767204100 |
| ILMN | ILLUMINA INC | 39,772 | $6,447 | 0.1% | $88.40 | +72.9% | COM | 452327109 |
| — | APACHE CORP | 130,725 | $6,381 | 0.1% | $83.83 | — | COM | 037411105 |
| SBUX | STARBUCKS CORP | 106,550 | $6,361 | 0.1% | $47.41 | 0.0% | COM | 855244109 |
| — | AGL RESOURCES INC | 97,500 | $6,351 | 0.1% | $44.33 | — | COM | 001204106 |
| CIEN | CIENA CORPORATION | 311,540 | $5,925 | 0.1% | $18.47 | 0.0% | COM | 171779309 |
| PRGO | PERRIGO CO | 45,610 | $5,835 | 0.1% | $149.75 | -8.7% | COM | G97822103 |
| UNP | UNION PACIFIC | 71,928 | $5,722 | 0.1% | $74.93 | -17.3% | COM | 907818108 |
| HUBS | HUBSPOT INC | 129,905 | $5,666 | 0.1% | $43.00 | 0.0% | COM | 443573100 |
| UPS | UNITED PARCEL SERVICE - CL B | 53,369 | $5,629 | 0.1% | $59.89 | +13.0% | COM | 911312106 |
| NFLX | NETFLIX INC. | 54,315 | $5,553 | 0.1% | $11.15 | -11.9% | COM | 64110L106 |
| — | LIBERTY GLOBAL INT. CLASS C | 140,600 | $5,281 | 0.1% | $41.11 | — | COM | G5480U120 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 65,300 | $5,251 | 0.1% | $74.17 | — | COM | 803054204 |
| — | STARWOOD HOTELS AND RESORTS | 62,235 | $5,192 | 0.1% | $63.70 | — | COM | 85590A401 |
| — | MEDICINES COMPANY (MDCO) | 4,500,000 | $5,085 | 0.1% | $1.13 | — | CONV | 584688AE5 |
| TDC | TERADATA CORPORATION | 190,330 | $4,994 | 0.1% | $42.00 | -41.1% | COM | 88076W103 |
| — | UNILEVER NV NY -ADR (NA) | 110,784 | $4,950 | 0.1% | $39.60 | — | COM | 904784709 |
| SUN | SUNOCO LP | 147,200 | $4,877 | 0.1% | $49.77 | — | COM | 86765K109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 181,631 | $4,759 | 0.1% | $17.84 | — | COM | 874039100 |
| EMR | EMERSON ELECTRIC CO | 86,850 | $4,723 | 0.1% | $40.06 | -6.7% | COM | 291011104 |
| INGR | INGREDION INC | 43,410 | $4,636 | 0.1% | $95.88 | +3.9% | COM | 457187102 |
| ABBNY | ABB LTD (SW) | 236,570 | $4,594 | 0.1% | $22.06 | — | COM | 000375204 |
| — | JOHNSON CONTROLS INC | 117,442 | $4,577 | 0.1% | $38.35 | — | COM | 478366107 |
| NSC | NORFOLK SOUTHERN CORP | 54,600 | $4,545 | 0.1% | $59.62 | +3.2% | COM | 655844108 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $4,396 | 0.1% | $32.75 | — | COM | 24664T103 |
| AMGN | AMGEN | 28,720 | $4,306 | 0.1% | $78.37 | +41.4% | COM | 031162100 |
| EL | ESTEE LAUDER - CLASS A | 44,425 | $4,190 | 0.1% | $73.33 | +7.1% | COM | 518439104 |
| EGY | VAALCO ENERGY, INC (13D) | 4,452,035 | $4,185 | 0.1% | $3.30 | -69.8% | COM | 91851C201 |
| PAYX | PAYCHEX COM | 75,425 | $4,074 | 0.1% | $25.74 | +45.6% | COM | 704326107 |
| ABBV | ABBVIE INC COM | 69,548 | $3,973 | 0.1% | $27.74 | +33.8% | COM | 00287Y109 |
| — | UNILEVER PLC ADR | 85,465 | $3,861 | 0.1% | $43.18 | — | COM | 904767704 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,050 | $3,772 | 0.1% | $43.60 | +2.8% | COM | 110122108 |
| — | JUNIPER NETWORKS | 147,495 | $3,763 | 0.1% | $22.71 | — | COM | 48203R104 |
| GILD | GILEAD SCIENCES INC | 38,105 | $3,500 | 0.1% | $48.95 | +29.7% | COM | 375558103 |
| — | ALERE INC (ALR) - 22.7376 conv | 3,000,000 | $3,476 | 0.1% | $1.05 | — | CONV | 01449JAA3 |
| — | PIONEER NATURAL RESOURCES CO. | 24,000 | $3,378 | 0.1% | $144.75 | — | COM | 723787107 |
| — | MDC PARTNERS INC CLASS'A'SUB V | 142,200 | $3,356 | 0.1% | $19.43 | — | COM | 552697104 |
| — | AON PLC | 32,000 | $3,342 | 0.1% | $94.91 | — | COM | G0408V102 |
| TEVA | TEVA PHARMACEUTICAL ADR (IS) | 59,623 | $3,190 | 0.1% | $45.27 | — | COM | 881624209 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 26,674 | $3,140 | 0.1% | $112.06 | — | COM | 072730302 |
| CSX | CSX CORP | 119,110 | $3,067 | 0.1% | $6.91 | +1.5% | COM | 126408103 |
| ASML | ASML HOLDING NV ORD | 30,241 | $3,036 | 0.1% | $87.94 | — | COM | N07059210 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 91,000 | $3,032 | 0.1% | $47.78 | — | COM | 83175M205 |
| — | SYNGENTA ADR (SW) | 36,420 | $3,016 | 0.1% | $77.83 | — | COM | 87160A100 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 79,100 | $3,004 | 0.1% | $35.73 | -4.6% | COM | 620071100 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 415,000 | $2,971 | 0.1% | $10.15 | — | COM | 45104G104 |
| — | QEP RESOURCES INC | 209,770 | $2,960 | 0.1% | $27.33 | — | COM | 74733V100 |
| OMCL | OMNICELL INC | 105,003 | $2,926 | 0.1% | $22.42 | +22.5% | COM | 68213N109 |
| EGHT | 8X8 INC. | 287,599 | $2,893 | 0.0% | $9.79 | +12.0% | COM | 282914100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 43,000 | $2,686 | 0.0% | $54.55 | -14.3% | COM | 136375102 |
| CRTO | CRITEO SA-SPON ADR | 64,500 | $2,672 | 0.0% | $34.47 | — | COM | 226718104 |
| — | INC RESEARCH HOLDINGS, INC | 63,285 | $2,608 | 0.0% | $41.21 | — | COM | 45329R109 |
| — | RESTORATION HARDWARE HOLDINGS, | 61,205 | $2,564 | 0.0% | $68.58 | — | COM | 761283100 |
| — | BARRICK GOLD CORP | 188,317 | $2,557 | 0.0% | $15.46 | — | COM | 067901108 |
| — | AMPLIFY SNACK BRANDS, INC | 169,490 | $2,427 | 0.0% | $10.94 | — | COM | 03211L102 |
| — | INTERSECT ENT INC | 127,400 | $2,421 | 0.0% | $18.04 | — | COM | 46071F103 |
| BHP | BHP BILLLITON LTD ADR | 92,405 | $2,393 | 0.0% | $53.57 | — | COM | 088606108 |
| — | CALAMP CORP | 133,200 | $2,388 | 0.0% | $19.65 | — | COM | 128126109 |
| — | RUBICON PROJECT INC, THE | 129,300 | $2,364 | 0.0% | $15.47 | — | COM | 78112V102 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 104,688 | $2,350 | 0.0% | $26.33 | — | COM | 204429104 |
| — | VIRTUSA CORP | 62,600 | $2,345 | 0.0% | $37.46 | — | COM | 92827P102 |
| — | AGROFRESH SOLUTIONS, INC | 363,310 | $2,325 | 0.0% | $7.50 | — | COM | 00856G109 |
| — | AMG CAPITAL TR II CONV PRFD 5. | 42,000 | $2,319 | 0.0% | $64.07 | — | PFD CV | 00170F209 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,380 | $2,293 | 0.0% | $16.81 | +1.6% | COM | 67103H107 |
| ABEV | AMBEV SA SPN ADR | 442,000 | $2,290 | 0.0% | $7.29 | — | COM | 02319V103 |
| — | ENVESTNET INC | 83,605 | $2,274 | 0.0% | $42.44 | — | COM | 29404K106 |
| — | SPECTRANETICS | 156,560 | $2,273 | 0.0% | $15.06 | — | COM | 84760C107 |
| — | TILE SHOP HOLDINGS INC. | 150,801 | $2,248 | 0.0% | $13.90 | — | COM | 88677Q109 |
| — | INCONTACT INC. | 249,500 | $2,218 | 0.0% | $9.27 | — | COM | 45336E109 |
| — | J P MORGAN CHASE | 36,788 | $2,179 | 0.0% | $52.79 | — | COM | 46625h100 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 210,505 | $2,177 | 0.0% | $22.96 | -72.2% | COM | 35671D857 |
| — | KONA GRILL INC | 167,900 | $2,174 | 0.0% | $17.60 | — | COM | 50047H201 |
| MORN | MORNINGSTAR INC. | 24,215 | $2,137 | 0.0% | $69.29 | +15.0% | COM | 617700109 |
| APOG | APOGEE ENTERPRISES INC | 48,500 | $2,129 | 0.0% | $24.30 | +34.2% | COM | 037598109 |
| — | GREENBRIER COS INC (GBX) - 26. | 2,000,000 | $2,125 | 0.0% | $1.03 | — | CONV | 393657AH4 |
| XYL | XYLEM INC. | 51,610 | $2,111 | 0.0% | $23.43 | +39.4% | COM | 98419M100 |
| ERIC | ERICSSON L.M. CO CLASS B-SPON | 205,000 | $2,056 | 0.0% | $12.01 | — | COM | 294821608 |
| PDFS | PDF SOLUTIONS, INC | 149,868 | $2,005 | 0.0% | $21.44 | -48.9% | COM | 693282105 |
| IRBTQ | IROBOT CORP | 56,800 | $2,005 | 0.0% | $30.69 | +6.1% | COM | 462726100 |
| — | LIVE NATION INC (LYV) - 28.836 | 2,000,000 | $1,975 | 0.0% | $0.99 | — | CONV | 538034AJ8 |
| — | EXA CORP. | 151,886 | $1,967 | 0.0% | $12.40 | — | COM | 300614500 |
| — | CHARTER COMMUNICATIONS INC - A | 9,600 | $1,943 | 0.0% | $136.76 | — | COM | 16117M305 |
| TJX | TJX COMPANIES INC | 24,550 | $1,923 | 0.0% | $25.74 | +22.8% | COM | 872540109 |
| — | INSTRUCTURE INC | 103,894 | $1,864 | 0.0% | $19.05 | — | COM | 45781U103 |
| CHEF | CHEF WAREHOUSE INC | 90,191 | $1,830 | 0.0% | $17.85 | -7.7% | COM | 163086101 |
| — | ACCURAY INC (ARAY) - 187.6877 | 1,500,000 | $1,796 | 0.0% | $1.88 | — | CONV | 004397AD7 |
| — | CONFORMIS INC | 164,200 | $1,765 | 0.0% | $14.80 | — | COM | 20717E101 |
| — | WALGREEN BOOTS ALLIANCE INC | 20,755 | $1,748 | 0.0% | $76.64 | — | COM | 931427108 |
| — | MCBC HOLDINGS INC | 122,500 | $1,725 | 0.0% | $12.96 | — | COM | 55276F107 |
| — | BENEFITFOCUS, INC | 51,400 | $1,714 | 0.0% | $44.70 | — | COM | 08180D106 |
| MDT | MEDTRONIC PLC | 22,800 | $1,710 | 0.0% | $58.72 | +0.3% | COM | G5960L103 |
| LARK | LANDMARK BANCORP INC. | 68,209 | $1,706 | 0.0% | $14.90 | +23.9% | COM | 51504L107 |
| — | DEMANDWARE, INC. | 43,400 | $1,697 | 0.0% | $39.10 | — | COM | 24802Y105 |
| MTLS | MATERALISE NV ADR | 222,500 | $1,691 | 0.0% | $11.50 | — | COM | 57667T100 |
| — | FOGO DE CHAO INC | 106,300 | $1,659 | 0.0% | $18.21 | — | COM | 344177100 |
| — | RUCKUS WIRELESS INC. | 168,000 | $1,648 | 0.0% | $14.95 | — | COM | 781220108 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 23,082 | $1,643 | 0.0% | $51.55 | +15.5% | COM | 571903202 |
| — | SERVICESOURCE INTL (SREV) - 61 | 2,000,000 | $1,600 | 0.0% | $0.76 | — | CONV | 81763UAB6 |
| DLTH | DULUTH HOLDINGS INC | 81,797 | $1,594 | 0.0% | $15.09 | +9.8% | COM | 26443V101 |
| RDY | DOCTOR REDDY'S LAB - ADR (IN) | 35,000 | $1,582 | 0.0% | $38.90 | — | COM | 256135203 |
| ICUI | ICU MEDICAL, INC. | 14,300 | $1,489 | 0.0% | $66.52 | +43.7% | COM | 44930G107 |
| — | WESCO INTL (WCC) - Callable 09 | 765,000 | $1,465 | 0.0% | $2.46 | — | CONV | 95082PAH8 |
| ZTS | ZOETIS INC | 32,120 | $1,424 | 0.0% | $39.31 | 0.0% | COM | 98978V103 |
| — | NAUTILUS INC | 72,000 | $1,391 | 0.0% | $19.32 | — | COM | 63910B102 |
| — | AMBER ROAD, INC | 257,000 | $1,390 | 0.0% | $9.90 | — | COM | 02318Y108 |
| — | CONSOLIDATED COMMUNICATIONS HO | 53,750 | $1,385 | 0.0% | $17.41 | — | COM | 209034107 |
| LOW | LOWES COMPANIES INC. | 17,765 | $1,346 | 0.0% | $58.89 | 0.0% | COM | 548661107 |
| — | CEPHEID INC (CPHE) - 15.3616 c | 1,500,000 | $1,336 | 0.0% | $1.04 | — | CONV | 15670RAC1 |
| GM | GENERAL MOTORS CORPORATION | 42,129 | $1,324 | 0.0% | $26.03 | -6.7% | COM | 37045V100 |
| — | ENVESTNET INC (ENV) - 15.9022 | 1,500,000 | $1,297 | 0.0% | $0.88 | — | CONV | 29404KAA4 |
| — | TWITTER INC (TWTR) - 12.8793 c | 1,500,000 | $1,256 | 0.0% | $0.84 | — | CONV | 90184LAD4 |
| — | NIC, INC. | 68,600 | $1,237 | 0.0% | $19.16 | — | COM | 62914B100 |
| — | POTBELLY CORP. | 89,000 | $1,211 | 0.0% | $14.68 | — | COM | 73754Y100 |
| OXY | OCCIDENTAL PETE CORP | 17,128 | $1,172 | 0.0% | $60.66 | -17.0% | COM | 674599105 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 15,406 | $1,156 | 0.0% | $71.18 | — | COM | 641069406 |
| — | WebMD HEALTH (WBMD) 15.4764 co | 1,000,000 | $1,142 | 0.0% | $0.98 | — | CONV | 94770VAF9 |
| FLS | FLOWSERVE CORP | 25,535 | $1,134 | 0.0% | $41.15 | -17.7% | COM | 34354P105 |
| — | EMC CORPORATION MASSACHUSETTS | 41,536 | $1,107 | 0.0% | $24.58 | — | COM | 268648102 |
| — | CARRIAGE SERVICES INC - 44.316 | 1,000,000 | $1,096 | 0.0% | $1.19 | — | CONV | 143905AM9 |
| — | CARBO CERAMICS INC | 74,525 | $1,058 | 0.0% | $63.06 | — | COM | 140781105 |
| TROW | T ROWE PRICE GROUP INC | 14,200 | $1,043 | 0.0% | $49.34 | -1.7% | COM | 74144T108 |
| — | ARATANA THERAPEUTICS INC | 181,400 | $1,001 | 0.0% | $12.58 | — | COM | 03874P101 |
| CECO | CECO ENVIRORNMENTAL CORP. | 160,000 | $994 | 0.0% | $8.73 | -26.4% | COM | 125141101 |
| TGT | TARGET CORP | 11,895 | $979 | 0.0% | $51.43 | +9.6% | COM | 87612E106 |
| — | CANADIAN PACIFIC RAILWAY LTD A | 7,350 | $975 | 0.0% | $153.69 | — | COM | 13645T100 |
| — | INSULET CORP (PODD) - 21.5019 | 1,000,000 | $967 | 0.0% | $0.97 | — | CONV | 45784PAD3 |
| DOV | DOVER CORP | 14,990 | $964 | 0.0% | $41.59 | -1.5% | COM | 260003108 |
| — | PROOFPOINT, INC. | 17,300 | $930 | 0.0% | $53.76 | — | COM | 743424103 |
| AMG | AFFILIATED MANAGERS GROUP (amg | 5,685 | $923 | 0.0% | $153.77 | -12.2% | COM | 008252108 |
| HSY | HERSHEY FOODS | 9,750 | $898 | 0.0% | $67.67 | +4.2% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 6,321 | $897 | 0.0% | $127.19 | +4.2% | COM | 084670702 |
| — | CHART INDUSTRIES (GTLS) - 14.4 | 1,000,000 | $888 | 0.0% | $0.86 | — | CONV | 16115QAC4 |
| — | INTERNAP CORPORATION | 325,201 | $888 | 0.0% | $8.10 | — | COM | 45885A300 |
| FLR | FLUOR CORP 'NEW' | 16,115 | $865 | 0.0% | $54.17 | -20.7% | COM | 343412102 |
| — | RAYTHEON COMPANY | 7,045 | $864 | 0.0% | $77.54 | — | COM | 755111507 |
| — | APIGEE CORP | 103,400 | $859 | 0.0% | $8.31 | — | COM | 03765N108 |
| — | BOARDWALK PIPELINE (Annual K-1 | 58,100 | $856 | 0.0% | $29.03 | — | COM | 096627104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 84,600 | $838 | 0.0% | $16.00 | — | COM | G6855A103 |
| — | ALTRIA GROUP (FORMERLY PHILIP | 13,334 | $836 | 0.0% | $50.76 | — | COM | 02209s103 |
| — | VIACOM INC CLASS B | 20,125 | $831 | 0.0% | $73.25 | — | COM | 92553P201 |
| — | TYCO INTERNATIONAL | 22,160 | $813 | 0.0% | $32.09 | — | COM | G91442106 |
| — | ON DECK CAPITAL, INC | 102,200 | $796 | 0.0% | $10.30 | — | COM | 682163100 |
| — | SPECTRANETICS CORP (SPNC) | 1,000,000 | $792 | 0.0% | $0.79 | — | CONV | 84760CAA5 |
| MSGS | MADISON SQUARE GARDEN-A | 4,683 | $779 | 0.0% | $120.38 | -7.5% | COM | 55825T103 |
| — | PROS HOLDINGS 144A (PRO) - 29. | 1,000,000 | $769 | 0.0% | $0.97 | — | CONV | 74346YAA1 |
| PYPL | PAYPAL HOLDINGS INC | 19,625 | $758 | 0.0% | $35.85 | +0.5% | COM | 70450Y103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 35,400 | $753 | 0.0% | $14.39 | 0.0% | COM | 63888U108 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $745 | 0.0% | $85.31 | — | COM | 92937A102 |
| — | FARO TECHNOLOGIES INC | 23,014 | $741 | 0.0% | $36.45 | — | COM | 311642102 |
| ALRM | ALARM.COM HOLDINGS INC | 29,775 | $706 | 0.0% | $16.01 | +14.0% | COM | 011642105 |
| EXPO | EXPONENT INC | 13,300 | $678 | 0.0% | $16.78 | +28.5% | COM | 30214U102 |
| — | GENESEE & WYOMING INC - CL A | 10,495 | $658 | 0.0% | $85.83 | — | COM | 371559105 |
| ADDYY | ADIDAS AG - SPONSORED ADR (GE) | 10,820 | $635 | 0.0% | $54.00 | — | COM | 00687A107 |
| GPC | GENUINE PARTS CO | 6,150 | $611 | 0.0% | $59.85 | +11.4% | COM | 372460105 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,000 | $592 | 0.0% | $12.89 | +17.7% | COM | 635017106 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 7,650 | $584 | 0.0% | $79.41 | -15.6% | COM | 553530106 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 10,725 | $566 | 0.0% | $35.78 | +18.4% | COM | 143658300 |
| — | ACCURAY INC (ARAY)- 105.5548 c | 560,000 | $555 | 0.0% | $0.96 | — | CONV | 004397AB1 |
| BAC | BANK OF AMERICA CORP | 40,950 | $554 | 0.0% | $11.93 | -9.0% | COM | 060505104 |
| NEOG | NEOGEN CORP | 10,875 | $548 | 0.0% | $15.38 | +23.8% | COM | 640491106 |
| — | TIDEWATER INC | 78,705 | $538 | 0.0% | $53.29 | — | COM | 886423102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 40,000 | $533 | 0.0% | $12.54 | 0.0% | COM | 87164F105 |
| GWW | GRAINGER W W INC | 2,262 | $528 | 0.0% | $202.20 | -11.3% | COM | 384802104 |
| EIX | EDISON INTERNATIONAL INC | 7,250 | $521 | 0.0% | $43.56 | 0.0% | COM | 281020107 |
| AEP | AMERICAN ELECTRIC POWER | 7,849 | $521 | 0.0% | $41.13 | +6.2% | COM | 025537101 |
| — | MOBILEIRON, INC | 110,000 | $497 | 0.0% | $4.52 | — | COM | 60739U204 |
| — | NATIONAL OILWELL VARCO INC | 15,814 | $492 | 0.0% | $47.71 | — | COM | 637071101 |
| CMCSA | COMCAST CORP CLASS A | 7,915 | $483 | 0.0% | $20.03 | +13.6% | COM | 20030N101 |
| VNQ | VANGUARD REIT INDEX VIPERs | 5,755 | $482 | 0.0% | $74.63 | — | COM | 922908553 |
| XEL | XCEL ENERGY INC. | 11,025 | $461 | 0.0% | $26.83 | +6.9% | COM | 98389B100 |
| UNH | UNITEDHEALTH GROUP, INC. | 3,500 | $451 | 0.0% | $93.18 | +8.3% | COM | 91324P102 |
| — | GREAT PLAINS ENERGY INC | 13,591 | $438 | 0.0% | $22.56 | — | COM | 391164100 |
| CAH | CARDINAL HEALTH INC | 5,325 | $436 | 0.0% | $58.68 | +4.3% | COM | 14149Y108 |
| DAL | DELTA AIR LINES, INC. | 8,250 | $402 | 0.0% | $37.62 | +10.0% | COM | 247361702 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,375 | $379 | 0.0% | $48.67 | — | COM | 150185106 |
| — | CLARCOR INC | 6,520 | $377 | 0.0% | $58.62 | — | COM | 179895107 |
| — | PINNACLE FOODS | 8,200 | $366 | 0.0% | $28.20 | — | COM | 72348p104 |
| — | ACTIVISION BLIZZARD INC. | 10,700 | $362 | 0.0% | $22.13 | — | COM | 00507v109 |
| DE | DEERE & CO | 4,685 | $361 | 0.0% | $65.17 | +1.7% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 3,038 | $360 | 0.0% | $19.50 | +11.8% | COM | 65339F101 |
| PTEN | PATTERSON-UTI ENERGY INC. | 19,775 | $348 | 0.0% | $15.24 | -2.1% | COM | 703481101 |
| — | TWENTY-FIRST CENTURY FOX INC | 12,462 | $347 | 0.0% | $32.83 | — | COM | 90130A101 |
| MUEL | MUELLER (PAUL) CO | 11,000 | $330 | 0.0% | $21.14 | +18.9% | COM | 624752101 |
| CC | CHEMOURS CO | 46,913 | $328 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| ELV | ANTHEM INC | 2,325 | $323 | 0.0% | $122.31 | -4.7% | COM | 036752103 |
| — | BLACKROCK INC | 930 | $317 | 0.0% | $332.69 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,050 | $299 | 0.0% | $49.19 | +13.6% | COM | 718172109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 12,000 | $295 | 0.0% | $24.58 | — | COM | 293792107 |
| HAS | HASBRO INC | 3,665 | $294 | 0.0% | $42.44 | +26.1% | COM | 418056107 |
| — | ASH GROVE CEMENT CO. | 1,300 | $291 | 0.0% | $192.37 | — | COM | 043693100 |
| REDW | REDWOOD FINANCIAL INC | 8,200 | $283 | 0.0% | $24.00 | +30.0% | COM | 757903109 |
| BDX | BECTON DICKINSON & CO. | 1,860 | $282 | 0.0% | $78.50 | +55.7% | COM | 075887109 |
| USB | US BANCORP | 6,900 | $280 | 0.0% | $29.59 | -6.1% | COM | 902973304 |
| — | TUPPERWARE | 4,580 | $266 | 0.0% | $49.78 | — | COM | 899896104 |
| — | FOOT LOCKER | 3,905 | $252 | 0.0% | $49.89 | — | COM | 344849104 |
| — | MSG NETWORK INC - CLASS A | 14,575 | $252 | 0.0% | $20.79 | — | COM | 553573106 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $243 | 0.0% | $14.82 | +30.6% | COM | 93148P102 |
| YUM | YUM! BRANDS INC | 2,930 | $240 | 0.0% | $39.22 | +11.7% | COM | 988498101 |
| — | LIBERTY LILAC GROUP CLASS C | 6,130 | $232 | 0.0% | $34.26 | — | COM | G5480U153 |
| ITW | ILLINOIS TOOL WORKS INC | 2,213 | $227 | 0.0% | $73.25 | 0.0% | COM | 452308109 |
| MET | METLIFE INC | 5,125 | $225 | 0.0% | $31.25 | -14.4% | COM | 59156R108 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $213 | 0.0% | $199512.94 | 0.0% | COM | 084670108 |
| RIG | TRANSOCEAN INC SWITZERLAND | 23,213 | $212 | 0.0% | $44.16 | -77.5% | COM | H8817H100 |
| — | FRONTIER COMMUNICATIONS CORP | 37,123 | $208 | 0.0% | $4.72 | — | COM | 35906A108 |
| MKC | MCCORMICK & CO INC | 2,050 | $204 | 0.0% | $29.06 | +28.3% | COM | 579780206 |
| SOUHY | SOUTH32 LTD ADR (pink sheeted) | 30,908 | $169 | 0.0% | $6.71 | — | COM | 84473L105 |
| — | STILLWATER MINING CO | 15,000 | $160 | 0.0% | $10.73 | — | COM | 86074Q102 |
| — | ABRAXAS PETROLEUM CORP | 120,100 | $121 | 0.0% | $2.43 | — | COM | 003830106 |
| — | MOLYCORP INC (MCP) - 83.3333 c | 11,360,000 | $114 | 0.0% | $0.68 | — | CONV | 608753AF6 |
| — | ALASKA COMMUNICATIONS SYSTEMS | 55,000 | $98 | 0.0% | $1.76 | — | COM | 01167P101 |
| — | PROTEON THERAPEUTICS, INC. | 12,000 | $93 | 0.0% | $10.40 | — | COM | 74371L109 |
| — | APPROACH RESOURCES | 72,500 | $84 | 0.0% | $20.22 | — | COM | 03834A103 |
| — | DIVERSIFIED RESOURCES INC | 185,000 | $80 | 0.0% | $0.80 | — | COM | 25532B109 |
| — | ENERPLUS CORPORATION | 18,300 | $72 | 0.0% | $6.93 | — | COM | 292766102 |
| — | ULTRA PETROLEUM CORP | 89,425 | $45 | 0.0% | $21.59 | — | COM | 903914109 |
| — | CLOUD PEAK ENERGY INC | 15,000 | $29 | 0.0% | $2.07 | — | COM | 18911Q102 |
| — | U S ENERGY CORP WYOMING | 63,700 | $22 | 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 |