CIK: 0000898358 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value ($000): $5,523,417 (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIONS GATE ENTERTAINMENT | 4,811,184 | $97,330 | 1.8% | $27.97 | — | COM | 535919203 |
| MSFT | MICROSOFT CORP | 1,643,568 | $84,101 | 1.5% | $28.08 | +63.8% | COM | 594918104 |
| — | LIONS GATE ENTERTAINMENT (LGF) | 41,850,000 | $83,674 | 1.5% | $2.64 | — | CONV | 53626YAJ7 |
| JNJ | JOHNSON & JOHNSON | 622,720 | $75,536 | 1.4% | $62.60 | +39.1% | COM | 478160104 |
| — | GENERAL ELECTRIC | 2,342,131 | $73,730 | 1.3% | $23.55 | — | COM | 369604103 |
| T | A T & T INC | 1,703,402 | $73,604 | 1.3% | $11.45 | +32.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE | 861,264 | $72,923 | 1.3% | $55.88 | +13.3% | COM | 742718109 |
| INTC | INTEL CORP | 1,913,340 | $62,758 | 1.1% | $17.40 | +44.3% | COM | 458140100 |
| — | LIONS GATE ENTERTAINMENT (LGF) | 58,500,000 | $58,573 | 1.1% | $1.21 | — | CONV | 53626YAL2 |
| PEP | PEPSICO INC. | 552,770 | $58,560 | 1.1% | $56.46 | +36.5% | COM | 713448108 |
| WM | WASTE MANAGEMENT | 872,145 | $57,797 | 1.0% | $31.66 | +60.0% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP COM | 607,575 | $56,954 | 1.0% | $53.82 | +7.5% | COM | 30231G102 |
| VZ | VERIZON COMM | 989,594 | $55,259 | 1.0% | $27.04 | +16.4% | COM | 92343V104 |
| CVX | CHEVRON CORP | 512,016 | $53,675 | 1.0% | $71.92 | -7.2% | COM | 166764100 |
| KO | COCA-COLA | 1,180,664 | $53,519 | 1.0% | $27.85 | +19.6% | COM | 191216100 |
| — | GLAXO SMITHKLINE ADR | 1,222,675 | $52,991 | 1.0% | $48.02 | — | COM | 37733W105 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 914,879 | $50,520 | 0.9% | $63.53 | — | COM | 780259206 |
| ALGN | ALIGN TECHNOLOGY INC | 626,039 | $50,427 | 0.9% | $35.45 | +115.7% | COM | 016255101 |
| AAPL | APPLE INC | 520,798 | $49,788 | 0.9% | $18.50 | +22.2% | COM | 037833100 |
| MRK | MERCK & CO NEW | 838,792 | $48,323 | 0.9% | $31.69 | +24.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC - CLASS A | 68,362 | $48,095 | 0.9% | $32.27 | +12.9% | COM | 02079K305 |
| — | DOW CHEMICAL | 924,241 | $45,944 | 0.8% | $36.75 | — | COM | 260543103 |
| GIS | GENERAL MILLS | 623,495 | $44,468 | 0.8% | $32.50 | +39.8% | COM | 370334104 |
| CLX | CLOROX CO | 320,198 | $44,312 | 0.8% | $63.54 | +55.3% | COM | 189054109 |
| BA | BOEING CO. | 336,130 | $43,653 | 0.8% | $83.09 | +42.7% | COM | 097023105 |
| — | AKORN INC | 1,445,053 | $41,162 | 0.7% | $20.93 | — | COM | 009728106 |
| KMB | KIMBERLY-CLARK CORP | 298,745 | $41,071 | 0.7% | $65.11 | +44.3% | COM | 494368103 |
| PFE | PFIZER | 1,148,865 | $40,452 | 0.7% | $17.83 | +18.1% | COM | 717081103 |
| MCD | MCDONALD'S CORP | 329,959 | $39,707 | 0.7% | $71.62 | +38.4% | COM | 580135101 |
| EQIX | EQUINIX INC | 101,857 | $39,493 | 0.7% | $165.52 | +75.1% | COM | 29444U700 |
| — | CEPHEID | 1,273,705 | $39,166 | 0.7% | $37.25 | — | COM | 15670R107 |
| COST | COSTCO WHOLESALE | 247,609 | $38,885 | 0.7% | $89.05 | +43.8% | COM | 22160K105 |
| — | CERNER CORP | 661,140 | $38,743 | 0.7% | $63.36 | — | COM | 156782104 |
| — | MEDICINES CO COM | 1,138,625 | $38,292 | 0.7% | $28.87 | — | COM | 584688105 |
| COP | CONOCOPHILLIPS | 873,410 | $38,081 | 0.7% | $41.98 | -21.9% | COM | 20825C104 |
| — | NIELSEN HOLDINGS PLC | 725,022 | $37,679 | 0.7% | $45.11 | — | COM | G6518L108 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 257,871 | $37,494 | 0.7% | $38.94 | +211.8% | COM | 57060D108 |
| PBI | PITNEY BOWES INC | 2,089,605 | $37,195 | 0.7% | $15.73 | +22.5% | COM | 724479100 |
| META | FACEBOOK, INC. | 321,527 | $36,744 | 0.7% | $28.66 | +299.3% | COM | 30303M102 |
| WSM | WILLIAMS SONOMA INC | 663,280 | $34,577 | 0.6% | $21.74 | +0.2% | COM | 969904101 |
| BP | BP PLC, INC ADR (UK) | 952,169 | $33,812 | 0.6% | $42.18 | — | COM | 055622104 |
| QCOM | QUALCOMM INC | 622,727 | $33,359 | 0.6% | $44.03 | -8.5% | COM | 747525103 |
| CSCO | CISCO SYS INC COM | 1,153,831 | $33,103 | 0.6% | $15.45 | +35.0% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 643,275 | $30,620 | 0.6% | $34.76 | +13.8% | COM | 363576109 |
| — | ATHENAHEALTH INC | 220,965 | $30,495 | 0.6% | $91.52 | — | COM | 04685W103 |
| CME | CME GROUP INC. | 311,677 | $30,357 | 0.5% | $39.80 | +65.4% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 280,868 | $30,126 | 0.5% | $96.34 | 0.0% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 422,085 | $29,525 | 0.5% | $37.12 | +45.8% | COM | 020002101 |
| TECH | BIO-TECHE CORPORATION | 261,615 | $29,502 | 0.5% | $21.13 | +14.6% | COM | 09073M104 |
| ABT | ABBOTT LABORATORIES | 748,188 | $29,411 | 0.5% | $28.90 | +15.4% | COM | 002824100 |
| VRSK | VERISK ANALYTICS INC | 361,415 | $29,304 | 0.5% | $59.23 | +26.6% | COM | 92345Y106 |
| — | KELLOGG CO | 358,023 | $29,233 | 0.5% | $39.48 | +29.0% | COM | 487836108 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 406,555 | $29,199 | 0.5% | $79.10 | — | COM | 413086109 |
| SLB | SCHLUMBERGER LTD | 368,908 | $29,173 | 0.5% | $53.03 | +9.8% | COM | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 112,630 | $28,829 | 0.5% | $35.64 | +25.2% | COM | 45866F104 |
| DHR | DANAHER CORP | 284,615 | $28,746 | 0.5% | $34.35 | +16.7% | COM | 235851102 |
| MSCI | MSCI INC | 369,095 | $28,465 | 0.5% | $43.73 | +56.0% | COM | 55354G100 |
| — | FINANCIAL ENGINES INC. | 1,097,955 | $28,404 | 0.5% | $44.09 | — | COM | 317485100 |
| — | E I DUPONT DE NEMOURS & CO | 436,927 | $28,313 | 0.5% | $53.39 | — | COM | 263534109 |
| — | ACUITY BRANDS INC | 113,854 | $28,231 | 0.5% | $96.68 | — | COM | 00508y102 |
| — | LOGMEIN INC | 433,187 | $27,477 | 0.5% | $25.15 | — | COM | 54142L109 |
| THRM | GENTHERM INCORPORATED | 794,200 | $27,201 | 0.5% | $44.25 | -14.2% | COM | 37253A103 |
| — | PRAXAIR INC | 239,690 | $26,939 | 0.5% | $116.03 | — | COM | 74005P104 |
| BAX | BAXTER INTL INC | 591,900 | $26,766 | 0.5% | $30.28 | +23.8% | COM | 071813109 |
| TREX | TREX COMPANY, INC | 595,470 | $26,749 | 0.5% | $10.24 | +10.2% | COM | 89531P105 |
| CSGP | COSTAR GROUP INC | 121,484 | $26,564 | 0.5% | $12.24 | +61.6% | COM | 22160N109 |
| CVLT | COMMVAULT SYS INC | 614,864 | $26,556 | 0.5% | $40.13 | +9.9% | COM | 204166102 |
| GD | GENERAL DYNAMICS CORP | 188,868 | $26,298 | 0.5% | $68.56 | +64.9% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 64,381 | $25,930 | 0.5% | $11.07 | -21.5% | COM | 169656105 |
| IBM | INT'L BUSINESS MACHINES | 168,230 | $25,534 | 0.5% | $115.30 | -17.5% | COM | 459200101 |
| — | STERICYCLE INC | 243,625 | $25,366 | 0.5% | $118.07 | — | COM | 858912108 |
| SYY | SYSCO CORP | 499,925 | $25,366 | 0.5% | $25.68 | +46.8% | COM | 871829107 |
| — | IMPERVA INC | 589,560 | $25,357 | 0.5% | $48.69 | — | COM | 45321L100 |
| LLY | ELI LILLY & CO COM | 317,650 | $25,015 | 0.5% | $45.53 | +40.8% | COM | 532457108 |
| MMM | 3M CO | 137,812 | $24,134 | 0.4% | $73.20 | +40.0% | COM | 88579Y101 |
| HXL | HEXCEL CORP | 579,184 | $24,117 | 0.4% | $32.44 | +34.8% | COM | 428291108 |
| — | HOLLYFRONTIER CORP (HFC) | 1,003,990 | $23,865 | 0.4% | $41.45 | — | COM | 436106108 |
| SPSC | SPS COMMERCE INC | 391,590 | $23,730 | 0.4% | $31.22 | -17.1% | COM | 78463M107 |
| — | NEVRO CORP. | 316,908 | $23,375 | 0.4% | $50.36 | — | COM | 64157F103 |
| LKQ | LKQ CORP | 735,997 | $23,331 | 0.4% | $23.22 | +25.6% | COM | 501889208 |
| PRLB | PROTO LABS INC | 403,810 | $23,243 | 0.4% | $70.74 | -5.6% | COM | 743713109 |
| — | HESS CORP | 385,250 | $23,154 | 0.4% | $61.46 | — | COM | 42809H107 |
| RSG | REPUBLIC SERVICES INC | 443,560 | $22,759 | 0.4% | $32.67 | +24.9% | COM | 760759100 |
| HAIN | HAIN CELESTIAL GRP INC | 457,190 | $22,745 | 0.4% | $39.83 | +16.2% | COM | 405217100 |
| FFIV | F5 NETWORKS INC | 197,460 | $22,479 | 0.4% | $115.99 | -7.3% | COM | 315616102 |
| MDLZ | MONDELEZ INTL INC | 493,826 | $22,474 | 0.4% | $24.38 | +42.8% | COM | 609207105 |
| EXPE | EXPEDIA, INC | 209,926 | $22,315 | 0.4% | $59.13 | +75.1% | COM | 30212P303 |
| FMC | FMC CORP | 481,123 | $22,281 | 0.4% | $37.35 | -16.1% | COM | 302491303 |
| CINF | CINCINNATI FINANCIAL CORP | 293,540 | $21,983 | 0.4% | $33.62 | +55.7% | COM | 172062101 |
| — | BB&T CORP | 615,785 | $21,928 | 0.4% | $36.67 | — | COM | 054937107 |
| — | WAGEWORKS INC | 360,585 | $21,567 | 0.4% | $51.80 | — | COM | 930427109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 537,780 | $21,543 | 0.4% | $20.28 | +19.9% | COM | 19239V302 |
| SEIC | SEI INVESTMENTS COMPANY | 438,010 | $21,073 | 0.4% | $36.26 | +17.5% | COM | 784117103 |
| WMT | WAL MART STORES INC. | 282,882 | $20,656 | 0.4% | $19.95 | -2.2% | COM | 931142103 |
| HQY | HEALTHEQUITY INC | 661,480 | $20,099 | 0.4% | $21.44 | +22.5% | COM | 42226A107 |
| WFC | WELLS FARGO CO | 422,481 | $19,996 | 0.4% | $38.57 | -3.5% | COM | 949746101 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 411,495 | $19,995 | 0.4% | $44.57 | — | COM | M2682V108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 283,590 | $19,375 | 0.4% | $45.23 | +33.5% | COM | 609839105 |
| PCTY | PAYLOCITY HOLDINGS CORP | 447,714 | $19,341 | 0.4% | $33.74 | +11.1% | COM | 70438V106 |
| AKAM | AKAMAI TECHNOLOGIES | 340,618 | $19,051 | 0.3% | $45.80 | +14.9% | COM | 00971T101 |
| ECL | ECOLAB INC | 159,945 | $18,969 | 0.3% | $81.92 | +28.1% | COM | 278865100 |
| PLAY | DAVE & BUSTER'S INC | 403,325 | $18,872 | 0.3% | $33.51 | +23.7% | COM | 238337109 |
| — | ULTIMATE SOFTWARE GROUP INC | 89,257 | $18,770 | 0.3% | $117.29 | — | COM | 90385D107 |
| — | IHS INC-CLASS A **MERGED TO IN | 161,345 | $18,653 | 0.3% | $116.68 | — | COM | 451734107 |
| GDDY | GODADDY, INC. | 595,962 | $18,588 | 0.3% | $26.81 | +16.9% | COM | 380237107 |
| — | CEB INC | 301,299 | $18,584 | 0.3% | $87.06 | — | COM | 125134106 |
| — | INTERXION HOLDINGS NV | 502,740 | $18,541 | 0.3% | $24.68 | — | COM | N47279109 |
| CGNX | COGNEX CORP | 418,795 | $18,050 | 0.3% | $16.30 | +14.5% | COM | 192422103 |
| — | SONIC CORP | 662,980 | $17,934 | 0.3% | $30.93 | — | COM | 835451105 |
| ICLR | ICON PLC - SPONSORED ADR | 254,952 | $17,849 | 0.3% | $32.90 | +108.7% | COM | G4705A100 |
| MU | MICRON TECHNOLOGY | 1,292,690 | $17,787 | 0.3% | $14.31 | -22.5% | COM | 595112103 |
| PII | POLARIS INDUSTRIES INC | 217,212 | $17,759 | 0.3% | $103.51 | -14.4% | COM | 731068102 |
| — | RED HAT INC | 243,919 | $17,709 | 0.3% | $54.64 | — | COM | 756577102 |
| FIVE | FIVE BELOW, INC. | 379,570 | $17,616 | 0.3% | $36.34 | +15.0% | COM | 33829M101 |
| CVS | CVS HEALTH CORP | 182,895 | $17,510 | 0.3% | $65.98 | +12.9% | COM | 126650100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 837,125 | $17,052 | 0.3% | $17.57 | +0.9% | COM | 868459108 |
| KMI | KINDER MORGAN INC | 891,067 | $16,681 | 0.3% | $20.76 | -47.4% | COM | 49456B101 |
| — | BAKER HUGHES INC | 368,131 | $16,614 | 0.3% | $46.83 | — | COM | 057224107 |
| NDAQ | NASDAQ OMX GROUP< INC | 255,508 | $16,524 | 0.3% | $17.55 | +4.3% | COM | 631103108 |
| PH | PARKER HANNIFIN CORP COM | 148,135 | $16,006 | 0.3% | $95.01 | +1.5% | COM | 701094104 |
| MA | MASTERCARD INC-CLASS A | 180,468 | $15,892 | 0.3% | $87.36 | +3.3% | COM | 57636Q104 |
| DORM | DORMAN PRODUCTS INC | 270,680 | $15,483 | 0.3% | $48.17 | +11.5% | COM | 258278100 |
| GRMN | GARMIN LTD | 360,942 | $15,311 | 0.3% | $27.35 | +17.0% | COM | H2906T109 |
| GNRC | GENERAC HOLDINGS INC | 430,845 | $15,062 | 0.3% | $35.11 | +5.1% | COM | 368736104 |
| CL | COLGATE PALMOLIVE CO | 205,690 | $15,057 | 0.3% | $44.79 | +27.0% | COM | 194162103 |
| DEO | DIAGEO PLC ADR (UK) | 132,330 | $14,937 | 0.3% | $116.86 | — | COM | 25243Q205 |
| CIGI | COLLIERS INTL GROUP INC | 434,403 | $14,831 | 0.3% | $37.81 | -1.1% | COM | 194693107 |
| — | KANSAS CITY SOUTHERN INC | 163,505 | $14,730 | 0.3% | $98.50 | — | COM | 485170302 |
| V | VISA INC | 197,230 | $14,629 | 0.3% | $55.99 | +30.8% | COM | 92826C839 |
| TXN | TEXAS INSTRUMENTS INC. | 232,295 | $14,553 | 0.3% | $41.43 | +10.2% | COM | 882508104 |
| — | MEDIDATA SOLUTIONS INC | 308,960 | $14,481 | 0.3% | $44.16 | — | COM | 58471A105 |
| — | FMC TECHNOLOGIES INC | 542,186 | $14,460 | 0.3% | $26.67 | — | COM | 30249U101 |
| — | PANDORA MEDIA, INC. | 1,151,615 | $14,338 | 0.3% | $18.13 | — | COM | 698354107 |
| — | NATIONAL INSTRUMENTS CORP | 520,875 | $14,272 | 0.3% | $28.12 | — | COM | 636518102 |
| — | SERVICEMASTER GLOBAL HOLDING | 352,057 | $14,012 | 0.3% | $36.28 | — | COM | 81761R109 |
| — | BROADSOFT INC. | 331,624 | $13,607 | 0.2% | $27.48 | — | COM | 11133B409 |
| AMZN | AMAZON.COM INC | 18,817 | $13,466 | 0.2% | $15.82 | +113.8% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 168,316 | $13,366 | 0.2% | $68.04 | +14.0% | COM | 79466L302 |
| CMI | CUMMINS INC. | 116,425 | $13,091 | 0.2% | $98.33 | -10.8% | COM | 231021106 |
| ROP | ROPER INDUSTRIES INC | 76,670 | $13,077 | 0.2% | $127.99 | +28.9% | COM | 776696106 |
| HP | HELMERICH & PAYNE INC | 193,236 | $12,972 | 0.2% | $74.16 | -16.7% | COM | 423452101 |
| — | VWR CORP | 442,440 | $12,787 | 0.2% | $26.19 | — | COM | 91843L103 |
| — | IMPAX LABORATORIES, INC. | 443,691 | $12,787 | 0.2% | $35.72 | — | COM | 45256B101 |
| KHC | KRAFT HEINZ CO | 143,773 | $12,721 | 0.2% | $47.82 | +12.1% | COM | 500754106 |
| — | FIRSTSERVICE CORP NEW | 276,903 | $12,690 | 0.2% | $27.77 | — | COM | 33767E103 |
| — | SEALED AIR CORP | 275,141 | $12,648 | 0.2% | $47.20 | — | COM | 81211k100 |
| OXM | OXFORD INDUSTRIES INC | 221,816 | $12,559 | 0.2% | $61.71 | +0.3% | COM | 691497309 |
| MNRO | MONRO MUFFLER BRAKE INC | 196,985 | $12,520 | 0.2% | $66.18 | -0.1% | COM | 610236101 |
| — | PRICELINE.COM INCORPORATED | 9,966 | $12,442 | 0.2% | $1143.46 | — | COM | 741503403 |
| — | ASPEN TECHNOLOGY, INC. | 307,920 | $12,391 | 0.2% | $41.80 | — | COM | 045327103 |
| — | WHITEWAVES FOODS CO | 261,155 | $12,259 | 0.2% | $21.83 | — | COM | 966244105 |
| CMP | COMPASS MINERALS INTERNATION | 165,085 | $12,248 | 0.2% | $53.83 | +4.8% | COM | 20451N101 |
| DIS | DISNEY (WALT) CO. | 122,027 | $11,937 | 0.2% | $86.25 | +6.9% | COM | 254687106 |
| WT | WISDOMTREE INVESTMENTS, INC. | 1,209,395 | $11,840 | 0.2% | $12.26 | -10.0% | COM | 97717P104 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 17,053 | $11,802 | 0.2% | $30.50 | +16.9% | COM | 02079K107 |
| SHOO | STEVEN MADDEN, LTD. | 342,525 | $11,708 | 0.2% | $19.50 | +1.8% | COM | 556269108 |
| — | CAVIUM, INC. | 302,050 | $11,659 | 0.2% | $59.23 | — | COM | 14964U108 |
| — | DR PEPPER SNAPPLE GROUP INC | 119,700 | $11,567 | 0.2% | $45.93 | — | COM | 26138E109 |
| NTRS | NORTHERN TRUST CORP | 172,999 | $11,463 | 0.2% | $40.53 | +32.0% | COM | 665859104 |
| COLM | COLUMBIA SPORTSWEAR CO | 196,832 | $11,326 | 0.2% | $45.19 | +12.8% | COM | 198516106 |
| — | EQT MIDSTREAM PARTNERS LP | 139,115 | $11,171 | 0.2% | $49.77 | — | COM | 26885B100 |
| A | AGILENT TECHNOLOGIES INC | 250,975 | $11,133 | 0.2% | $34.33 | +16.6% | COM | 00846U101 |
| HON | HONEYWELL INTERNATIONAL INC. | 95,185 | $11,072 | 0.2% | $74.94 | +12.3% | COM | 438516106 |
| — | FIESTA RESTAURANT GROUP | 503,110 | $10,973 | 0.2% | $44.34 | — | COM | 31660b101 |
| CRL | CHARLES RIVER LABS | 132,701 | $10,940 | 0.2% | $45.94 | +79.3% | COM | 159864107 |
| — | WHOLE FOODS MARKET INC | 337,906 | $10,820 | 0.2% | $40.59 | — | COM | 966837106 |
| F | FORD MOTOR CO | 856,561 | $10,767 | 0.2% | $8.34 | -4.9% | COM | 345370860 |
| INGN | INOGEN, INC. | 213,700 | $10,709 | 0.2% | $31.99 | +49.1% | COM | 45780L104 |
| WY | WEYERHAEUSER CO | 357,125 | $10,632 | 0.2% | $18.73 | +12.7% | COM | 962166104 |
| EMN | EASTMAN CHEMICAL CO | 156,045 | $10,595 | 0.2% | $54.66 | -2.0% | COM | 277432100 |
| SMTC | SEMTECH CORP | 441,189 | $10,527 | 0.2% | $25.38 | -10.5% | COM | 816850101 |
| — | US CONCRETE INC | 171,675 | $10,457 | 0.2% | $60.91 | — | COM | 90333L201 |
| ALLE | ALLEGION PLC | 150,400 | $10,442 | 0.2% | $54.61 | +8.9% | COM | G0176J109 |
| CIEN | CIENA CORPORATION | 555,415 | $10,414 | 0.2% | $18.31 | -1.1% | COM | 171779309 |
| TSCO | TRACTOR SUPPLY CO | 112,930 | $10,297 | 0.2% | $10.99 | +45.8% | COM | 892356106 |
| HD | HOME DEPOT INC | 80,101 | $10,228 | 0.2% | $91.12 | +15.2% | COM | 437076102 |
| — | INFINERA CORPORATION | 886,765 | $10,003 | 0.2% | $18.31 | — | COM | 45667G103 |
| — | ANHEUSER-BUSCH COMPANIES INC | 75,829 | $9,985 | 0.2% | $112.49 | — | COM | 03524a108 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 178,460 | $9,903 | 0.2% | $75.92 | -17.0% | COM | 02043Q107 |
| PODD | INSULET CORP | 327,345 | $9,899 | 0.2% | $32.74 | -5.0% | COM | 45784P101 |
| EXAS | EXACT SCIENCES CORP | 801,995 | $9,824 | 0.2% | $7.53 | 0.0% | COM | 30063P105 |
| BIIB | BIOGEN INC | 40,412 | $9,772 | 0.2% | $326.69 | -19.3% | COM | 09062X103 |
| NEM | NEWMONT MINING CORP | 248,755 | $9,731 | 0.2% | $24.05 | +8.1% | COM | 651639106 |
| SAM | BOSTON BEER COMPANY CLASS A | 56,290 | $9,627 | 0.2% | $218.28 | -25.8% | COM | 100557107 |
| SU | SUNCOR ENERGY INC | 343,241 | $9,518 | 0.2% | $22.98 | -15.4% | COM | 867224107 |
| PSX | PHILLIPS 66 | 119,849 | $9,509 | 0.2% | $40.44 | +40.2% | COM | 718546104 |
| — | BUFFALO WILD WINGS INC | 68,415 | $9,506 | 0.2% | $148.12 | — | COM | 119848109 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 9,785,000 | $9,455 | 0.2% | $1.03 | — | CONV | 67020YAG5 |
| DLR | DIGITAL REALTY TRUST INC | 85,350 | $9,302 | 0.2% | $38.49 | +76.3% | COM | 253868103 |
| MCO | MOODY'S CORPORATION | 99,200 | $9,296 | 0.2% | $53.91 | +63.4% | COM | 615369105 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 282,140 | $9,271 | 0.2% | $34.75 | — | COM | 771195104 |
| — | INC RESEARCH HOLDINGS, INC | 242,120 | $9,232 | 0.2% | $38.94 | — | COM | 45329R109 |
| — | SNYDERS-LANCE, INC. | 271,115 | $9,188 | 0.2% | $33.89 | — | COM | 833551104 |
| ROK | ROCKWELL AUTOMATION INCO | 78,950 | $9,065 | 0.2% | $90.12 | +5.9% | COM | 773903109 |
| — | DUNKIN BRANDS GROUP INC | 205,770 | $8,976 | 0.2% | $44.74 | — | COM | 265504100 |
| — | ANSYS INC | 97,490 | $8,847 | 0.2% | $76.69 | — | COM | 03662q105 |
| — | FITBIT, INC | 722,625 | $8,830 | 0.2% | $14.22 | — | COM | 33812L102 |
| GNTX | GENTEX CORP | 568,158 | $8,778 | 0.2% | $14.38 | +10.5% | COM | 371901109 |
| NGVT | INGEVITY CORP | 253,832 | $8,640 | 0.2% | $30.20 | 0.0% | COM | 45688C107 |
| HUBS | HUBSPOT INC | 196,105 | $8,515 | 0.2% | $43.81 | +3.6% | COM | 443573100 |
| — | MARATHON OIL CORP | 557,608 | $8,370 | 0.2% | $33.29 | — | COM | 565849106 |
| BFH | ALLIANCE DATA SYS CORP | 42,520 | $8,331 | 0.2% | $150.05 | -4.3% | COM | 018581108 |
| AMCX | AMC NETWORKS INC. CLASS A | 137,590 | $8,313 | 0.2% | $67.97 | -6.4% | COM | 00164V103 |
| — | MIMECAST, LTD | 797,301 | $7,981 | 0.1% | $9.60 | — | COM | G14838109 |
| BWA | BORG WARNER INC | 267,305 | $7,891 | 0.1% | $35.87 | -27.3% | COM | 099724106 |
| — | QUINTILES TRANSNATIONAL HOLD | 120,170 | $7,850 | 0.1% | $42.77 | — | COM | 74876Y101 |
| — | COMSCORE INC. | 328,206 | $7,838 | 0.1% | $48.12 | — | COM | 20564W105 |
| — | UNITED TECHNOLOGIES CORP | 76,045 | $7,798 | 0.1% | $94.09 | — | COM | 913017109 |
| NKE | NIKE INC | 141,095 | $7,788 | 0.1% | $40.26 | +25.0% | COM | 654106103 |
| — | CONSTELLATION BRANDS INC CL A | 46,870 | $7,752 | 0.1% | $146.05 | — | COM | 21036p108 |
| UA | UNDER ARMOUR, INC. - CLASS C | 210,568 | $7,665 | 0.1% | $37.40 | 0.0% | COM | 904311206 |
| APD | AIR PRODUCTS & CHEMICALS INC | 53,070 | $7,538 | 0.1% | $94.71 | +10.8% | COM | 009158106 |
| — | REALPAGE INC. | 335,136 | $7,484 | 0.1% | $18.88 | — | COM | 75606N109 |
| AAP | ADVANCE AUTO PARTS INC | 46,135 | $7,457 | 0.1% | $131.68 | +2.7% | COM | 00751Y106 |
| MPC | MARATHON PETROLEUM CORP | 196,000 | $7,440 | 0.1% | $32.08 | -15.2% | COM | 56585A102 |
| — | FORUM ENERGY TECHNOLOGIES, INC | 428,672 | $7,420 | 0.1% | $17.31 | — | COM | 34984V100 |
| ARAY | ACCURAY INCORPORATED | 1,388,848 | $7,208 | 0.1% | $7.47 | -26.9% | COM | 004397105 |
| UAA | UNDER ARMOUR, INC. - CLASS A | 176,635 | $7,088 | 0.1% | $22.76 | +75.5% | COM | 904311107 |
| FDX | FEDEX CORPORATION | 46,515 | $7,060 | 0.1% | $81.95 | +69.9% | COM | 31428X106 |
| FAST | FASTENAL COMPANY | 158,204 | $7,023 | 0.1% | $7.65 | +15.9% | COM | 311900104 |
| — | VARIAN MEDICAL SYSTEMS INC | 84,915 | $6,983 | 0.1% | $90.12 | — | COM | 92220P105 |
| INGR | INGREDION INC | 53,445 | $6,916 | 0.1% | $99.73 | +16.7% | COM | 457187102 |
| — | CORNERSTONE OnDEMAND, INC (CSO | 6,720,000 | $6,909 | 0.1% | $0.98 | — | CONV | 21925YAB9 |
| CAG | CONAGRA INC | 139,301 | $6,660 | 0.1% | $17.05 | +48.7% | COM | 205887102 |
| — | APACHE CORP | 118,725 | $6,609 | 0.1% | $83.83 | — | COM | 037411105 |
| — | UTI WORLDWIDE INC (UTIW) 68.97 | 6,500,000 | $6,597 | 0.1% | $1.11 | — | CONV | 90349LAB0 |
| RIO | RIO TINTO PLC SPONSORED ADR | 209,965 | $6,572 | 0.1% | $42.01 | — | COM | 767204100 |
| — | ACACIA COMMUNICATIONS | 159,955 | $6,389 | 0.1% | $39.94 | — | COM | 00401C108 |
| UNP | UNION PACIFIC | 72,538 | $6,329 | 0.1% | $74.93 | -8.9% | COM | 907818108 |
| ORCL | ORACLE CORP | 153,779 | $6,294 | 0.1% | $29.10 | +18.8% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 106,480 | $6,082 | 0.1% | $47.41 | -2.0% | COM | 855244109 |
| CPB | CAMPBELL SOUP CO | 89,595 | $5,961 | 0.1% | $30.86 | +49.5% | COM | 134429109 |
| ILMN | ILLUMINA INC | 42,202 | $5,924 | 0.1% | $91.49 | +55.3% | COM | 452327109 |
| — | BROADCOM LTD (AVGO) | 37,835 | $5,880 | 0.1% | $145.14 | — | COM | Y09827109 |
| UPS | UNITED PARCEL SERVICE - CL B | 53,061 | $5,716 | 0.1% | $59.89 | +22.0% | COM | 911312106 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 43,535 | $5,488 | 0.1% | $82.78 | +17.8% | COM | 459506101 |
| EXLS | EXLSERVICE HOLDINGS INC | 102,860 | $5,391 | 0.1% | $10.13 | 0.0% | COM | 302081104 |
| — | MEDICINES COMPANY (MDCO) | 4,500,000 | $5,302 | 0.1% | $1.13 | — | CONV | 584688AE5 |
| TRMB | TRIMBLE NAVIGATION LTD | 212,920 | $5,187 | 0.1% | $21.12 | +18.5% | COM | 896239100 |
| — | UNILEVER NV NY -ADR (NA) | 110,084 | $5,167 | 0.1% | $39.60 | — | COM | 904784709 |
| — | JOHNSON CONTROLS INC | 116,059 | $5,137 | 0.1% | $38.35 | — | COM | 478366107 |
| — | ALLERGAN PLC | 22,197 | $5,130 | 0.1% | $303.45 | — | COM | G0177J108 |
| PRGO | PERRIGO CO | 55,460 | $5,029 | 0.1% | $141.55 | -26.8% | COM | G97822103 |
| NFLX | NETFLIX INC. | 54,315 | $4,969 | 0.1% | $11.15 | -13.8% | COM | 64110L106 |
| — | MATTRESS FIRM HOLDING CORP. | 146,540 | $4,916 | 0.1% | $52.68 | — | COM | 57722W106 |
| NDSN | NORDSON CORP | 58,650 | $4,904 | 0.1% | $59.41 | +22.6% | COM | 655663102 |
| TDC | TERADATA CORPORATION | 190,330 | $4,772 | 0.1% | $42.00 | -36.8% | COM | 88076W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 181,631 | $4,764 | 0.1% | $17.84 | — | COM | 874039100 |
| EGY | VAALCO ENERGY, INC (13D) | 4,452,110 | $4,719 | 0.1% | $3.30 | -73.4% | COM | 91851C201 |
| GILD | GILEAD SCIENCES INC | 56,170 | $4,686 | 0.1% | $53.39 | +17.6% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,750 | $4,615 | 0.1% | $44.01 | +14.7% | COM | 110122108 |
| — | STARWOOD HOTELS AND RESORTS | 62,185 | $4,599 | 0.1% | $63.70 | — | COM | 85590A401 |
| — | CATALENT INC | 199,310 | $4,582 | 0.1% | $22.99 | — | COM | 148806102 |
| EMR | EMERSON ELECTRIC CO | 87,640 | $4,571 | 0.1% | $40.06 | +3.7% | COM | 291011104 |
| — | MONSANTO CO | 43,076 | $4,454 | 0.1% | $99.43 | — | COM | 61166W101 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 59,300 | $4,449 | 0.1% | $74.17 | — | COM | 803054204 |
| SUN | SUNOCO LP | 147,200 | $4,409 | 0.1% | $49.77 | — | COM | 86765K109 |
| WYNN | WYNN RESORTS LTD | 48,480 | $4,394 | 0.1% | $84.51 | 0.0% | COM | 983134107 |
| NSC | NORFOLK SOUTHERN CORP | 51,570 | $4,390 | 0.1% | $59.62 | +16.9% | COM | 655844108 |
| ABBNY | ABB LTD (SW) | 221,295 | $4,388 | 0.1% | $22.06 | — | COM | 000375204 |
| ABBV | ABBVIE INC COM | 68,698 | $4,253 | 0.1% | $27.74 | +47.7% | COM | 00287Y109 |
| AMGN | AMGEN | 27,535 | $4,189 | 0.1% | $78.37 | +48.9% | COM | 031162100 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 41,259 | $4,125 | 0.1% | $107.79 | — | COM | 072730302 |
| — | XILINX INC | 88,815 | $4,097 | 0.1% | $46.13 | — | COM | 983919101 |
| — | UNILEVER PLC ADR | 85,285 | $4,086 | 0.1% | $43.18 | — | COM | 904767704 |
| EL | ESTEE LAUDER - CLASS A | 44,425 | $4,044 | 0.1% | $73.33 | +12.5% | COM | 518439104 |
| PAYX | PAYCHEX COM | 67,600 | $4,022 | 0.1% | $25.74 | +56.1% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA, INC | 52,490 | $3,877 | 0.1% | $49.91 | +32.9% | COM | 550021109 |
| — | LIBERTY GLOBAL INT. CLASS C | 130,600 | $3,742 | 0.1% | $41.11 | — | COM | G5480U120 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $3,739 | 0.1% | $32.75 | — | COM | 24664T103 |
| — | BARRICK GOLD CORP | 171,150 | $3,654 | 0.1% | $15.46 | — | COM | 067901108 |
| — | PIONEER NATURAL RESOURCES CO. | 24,000 | $3,629 | 0.1% | $144.75 | — | COM | 723787107 |
| — | AON PLC | 32,000 | $3,495 | 0.1% | $94.91 | — | COM | G0408V102 |
| — | JUNIPER NETWORKS | 147,495 | $3,317 | 0.1% | $22.71 | — | COM | 48203R104 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 91,000 | $3,123 | 0.1% | $47.78 | — | COM | 83175M205 |
| CSX | CSX CORP | 119,110 | $3,106 | 0.1% | $6.91 | +9.8% | COM | 126408103 |
| TEVA | TEVA PHARMACEUTICAL ADR (IS) | 59,555 | $2,991 | 0.1% | $45.27 | — | COM | 881624209 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 415,000 | $2,980 | 0.1% | $10.15 | — | COM | 45104G104 |
| — | MDC PARTNERS INC CLASS'A'SUB V | 158,900 | $2,906 | 0.1% | $19.31 | — | COM | 552697104 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 100,000 | $2,718 | 0.0% | $34.83 | -9.8% | COM | 620071100 |
| RL | RALPH LAUREN CORP | 30,110 | $2,698 | 0.0% | $106.55 | -28.3% | COM | 751212101 |
| — | AGL RESOURCES *acqd by Souther | 40,090 | $2,645 | 0.0% | $44.33 | — | COM | 001204106 |
| ABEV | AMBEV SA SPN ADR | 442,000 | $2,612 | 0.0% | $7.29 | — | COM | 02319V103 |
| TWLO | TWILIO INC - A | 69,825 | $2,549 | 0.0% | $30.97 | 0.0% | COM | 90138F102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 43,000 | $2,540 | 0.0% | $54.55 | -7.3% | COM | 136375102 |
| — | J P MORGAN CHASE | 39,963 | $2,483 | 0.0% | $53.53 | — | COM | 46625h100 |
| — | RUBICON PROJECT INC, THE | 181,600 | $2,479 | 0.0% | $14.95 | — | COM | 78112V102 |
| CRTO | CRITEO SA-SPON ADR | 53,100 | $2,438 | 0.0% | $34.47 | — | COM | 226718104 |
| ACIW | ACI WORLDWIDE INC | 124,390 | $2,427 | 0.0% | $17.55 | +15.7% | COM | 004498101 |
| ASML | ASML HOLDING NV ORD | 24,241 | $2,405 | 0.0% | $87.94 | — | COM | N07059210 |
| — | RESTORATION HARDWARE HOLDINGS, | 83,105 | $2,383 | 0.0% | $58.06 | — | COM | 761283100 |
| — | NAUTILUS INC | 131,900 | $2,353 | 0.0% | $18.65 | — | COM | 63910B102 |
| — | SYNGENTA ADR (SW) **pending te | 30,420 | $2,336 | 0.0% | $77.83 | — | COM | 87160A100 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 99,688 | $2,327 | 0.0% | $26.33 | — | COM | 204429104 |
| XYL | XYLEM INC. | 51,535 | $2,301 | 0.0% | $23.43 | +65.0% | COM | 98419M100 |
| — | AMG CAPITAL TR II CONV PRFD 5. | 42,000 | $2,294 | 0.0% | $64.07 | — | PFD CV | 00170F209 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,380 | $2,272 | 0.0% | $16.81 | +5.2% | COM | 67103H107 |
| — | EXA CORP. | 151,886 | $2,195 | 0.0% | $12.40 | — | COM | 300614500 |
| — | INTERSECT ENT INC | 169,100 | $2,186 | 0.0% | $16.78 | — | COM | 46071F103 |
| — | AMPLIFY SNACK BRANDS, INC | 146,590 | $2,162 | 0.0% | $10.94 | — | COM | 03211L102 |
| — | GREENBRIER COS INC (GBX) - 26. | 2,000,000 | $2,125 | 0.0% | $1.03 | — | CONV | 393657AH4 |
| — | VIRTUSA CORP | 73,400 | $2,120 | 0.0% | $36.20 | — | COM | 92827P102 |
| GM | GENERAL MOTORS CORPORATION | 71,796 | $2,032 | 0.0% | $25.53 | -2.8% | COM | 37045V100 |
| — | LIONS GATE ENTERTAINMENT | 100,000 | $2,023 | 0.0% | $27.97 | — | Call | 535919203 |
| — | LIVE NATION INC (LYV) - 28.836 | 2,000,000 | $2,005 | 0.0% | $0.99 | — | CONV | 538034AJ8 |
| EGHT | 8X8 INC. | 137,100 | $2,003 | 0.0% | $9.79 | +25.1% | COM | 282914100 |
| CHEF | CHEF WAREHOUSE INC | 123,525 | $1,976 | 0.0% | $17.63 | -3.4% | COM | 163086101 |
| MDT | MEDTRONIC PLC | 22,601 | $1,961 | 0.0% | $58.72 | +8.2% | COM | G5960L103 |
| OMCL | OMNICELL INC | 57,000 | $1,951 | 0.0% | $22.42 | +39.1% | COM | 68213N109 |
| MORN | MORNINGSTAR INC. | 23,840 | $1,950 | 0.0% | $69.29 | +20.6% | COM | 617700109 |
| — | INSTRUCTURE INC | 102,600 | $1,949 | 0.0% | $19.05 | — | COM | 45781U103 |
| — | MEDICINES COMPANY 144A (MDCO) | 2,000,000 | $1,917 | 0.0% | $0.96 | — | CONV | 584688AF2 |
| — | CALAMP CORP | 126,500 | $1,873 | 0.0% | $19.65 | — | COM | 128126109 |
| — | AGROFRESH SOLUTIONS, INC | 345,110 | $1,833 | 0.0% | $7.50 | — | COM | 00856G109 |
| — | SWIFT ENERGY 'new' | 71,627 | $1,826 | 0.0% | $25.49 | — | COM | 87073T105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 53,700 | $1,825 | 0.0% | $29.41 | 0.0% | COM | 82982L103 |
| — | SERVICESOURCE INTL (SREV) - 61 | 2,000,000 | $1,772 | 0.0% | $0.76 | — | CONV | 81763UAB6 |
| — | WALGREEN BOOTS ALLIANCE INC | 20,789 | $1,731 | 0.0% | $76.64 | — | COM | 931427108 |
| APOG | APOGEE ENTERPRISES INC | 37,300 | $1,729 | 0.0% | $24.30 | +47.4% | COM | 037598109 |
| LARK | LANDMARK BANCORP INC. | 68,199 | $1,727 | 0.0% | $14.90 | +27.1% | COM | 51504L107 |
| — | ACCURAY INC (ARAY) - 187.6877 | 1,500,000 | $1,693 | 0.0% | $1.88 | — | CONV | 004397AD7 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CONV PREF 5.5% DU | 2,000 | $1,667 | 0.0% | $833.50 | — | PFD CV | G0177J116 |
| MTLS | MATERALISE NV ADR | 222,500 | $1,591 | 0.0% | $11.50 | — | COM | 57667T100 |
| — | AMBER ROAD, INC | 205,700 | $1,586 | 0.0% | $9.90 | — | COM | 02318Y108 |
| — | WHITING PETROLEUM CORP (WLL) - | 2,000,000 | $1,582 | 0.0% | $0.79 | — | CONV | 966387AL6 |
| — | QEP RESOURCES INC | 89,585 | $1,579 | 0.0% | $27.33 | — | COM | 74733V100 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 22,932 | $1,524 | 0.0% | $51.55 | +18.9% | COM | 571903202 |
| ZTS | ZOETIS INC | 32,000 | $1,519 | 0.0% | $39.31 | +11.6% | COM | 98978V103 |
| — | NEXEO SOLUTIONS INC | 169,000 | $1,518 | 0.0% | $8.98 | — | COM | 65342H102 |
| TJX | TJX COMPANIES INC | 19,350 | $1,494 | 0.0% | $25.74 | +29.5% | COM | 872540109 |
| CHTR | CHARTER COMMUNICATIONS INC - A | 6,329 | $1,447 | 0.0% | $214.89 | 0.0% | COM | 16119P108 |
| — | NIC, INC. | 65,200 | $1,430 | 0.0% | $19.16 | — | COM | 62914B100 |
| — | MCBC HOLDINGS INC | 128,300 | $1,418 | 0.0% | $12.88 | — | COM | 55276F107 |
| LOW | LOWES COMPANIES INC. | 17,565 | $1,391 | 0.0% | $58.89 | +10.0% | COM | 548661107 |
| — | FOGO DE CHAO INC | 106,229 | $1,387 | 0.0% | $18.21 | — | COM | 344177100 |
| — | KONA GRILL INC | 129,000 | $1,383 | 0.0% | $17.60 | — | COM | 50047H201 |
| — | BLUCORA INC (BCOR) - conv rati | 1,500,000 | $1,380 | 0.0% | $0.92 | — | CONV | 095229AB6 |
| — | ENVESTNET INC (ENV) - 15.9022 | 1,500,000 | $1,354 | 0.0% | $0.88 | — | CONV | 29404KAA4 |
| — | TWITTER INC (TWTR) - 12.8793 c | 1,500,000 | $1,335 | 0.0% | $0.84 | — | CONV | 90184LAD4 |
| CECO | CECO ENVIRORNMENTAL CORP. | 152,000 | $1,328 | 0.0% | $8.73 | -18.4% | COM | 125141101 |
| — | CEPHEID INC (CPHE) - 15.3616 c | 1,500,000 | $1,300 | 0.0% | $1.04 | — | CONV | 15670RAC1 |
| — | BENEFITFOCUS, INC | 34,000 | $1,296 | 0.0% | $44.70 | — | COM | 08180D106 |
| — | APIGEE CORP | 104,600 | $1,278 | 0.0% | $8.35 | — | COM | 03765N108 |
| — | POTBELLY CORP. | 100,900 | $1,265 | 0.0% | $14.42 | — | COM | 73754Y100 |
| — | LHC GROUP INC | 29,100 | $1,259 | 0.0% | $43.26 | — | COM | 50187A107 |
| ICUI | ICU MEDICAL, INC. | 11,100 | $1,252 | 0.0% | $66.52 | +56.0% | COM | 44930G107 |
| — | TILE SHOP HOLDINGS INC. | 62,400 | $1,241 | 0.0% | $13.90 | — | COM | 88677Q109 |
| MXL | MAXLINEAR INC-CLASS A | 68,200 | $1,226 | 0.0% | $18.56 | 0.0% | COM | 57776J100 |
| OXY | OCCIDENTAL PETE CORP | 15,853 | $1,198 | 0.0% | $60.66 | -6.5% | COM | 674599105 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 15,531 | $1,198 | 0.0% | $71.18 | — | COM | 641069406 |
| — | ENVESTNET INC | 35,505 | $1,183 | 0.0% | $42.44 | — | COM | 29404K106 |
| — | CARRIAGE SERVICES INC - 44.316 | 1,000,000 | $1,174 | 0.0% | $1.19 | — | CONV | 143905AM9 |
| VRNS | VARONIS SYSTEMS INC | 48,800 | $1,172 | 0.0% | $7.35 | 0.0% | COM | 922280102 |
| HSY | HERSHEY FOODS | 10,150 | $1,152 | 0.0% | $67.94 | +9.5% | COM | 427866108 |
| FLS | FLOWSERVE CORP | 25,185 | $1,138 | 0.0% | $41.15 | -6.3% | COM | 34354P105 |
| DLTH | DULUTH HOLDINGS INC | 45,800 | $1,120 | 0.0% | $15.09 | +55.7% | COM | 26443V101 |
| — | WebMD HEALTH (WBMD) 15.4764 co | 1,000,000 | $1,099 | 0.0% | $0.98 | — | CONV | 94770VAF9 |
| — | ARATANA THERAPEUTICS INC | 172,300 | $1,089 | 0.0% | $12.58 | — | COM | 03874P101 |
| BHP | BHP BILLLITON LTD ADR | 38,050 | $1,087 | 0.0% | $53.57 | — | COM | 088606108 |
| HSTM | HEALTHSTREAM INC | 40,709 | $1,080 | 0.0% | $23.50 | 0.0% | COM | 42222N103 |
| IRBTQ | IROBOT CORP | 30,700 | $1,077 | 0.0% | $30.69 | +19.6% | COM | 462726100 |
| DOV | DOVER CORP | 14,990 | $1,039 | 0.0% | $41.59 | +10.2% | COM | 260003108 |
| TROW | T ROWE PRICE GROUP INC | 14,200 | $1,036 | 0.0% | $49.34 | +6.2% | COM | 74144T108 |
| — | EMC CORPORATION MASSACHUSETTS | 37,886 | $1,029 | 0.0% | $24.58 | — | COM | 268648102 |
| IBP | INSTALLED BUILDING PRODUCTS | 28,000 | $1,016 | 0.0% | $28.63 | 0.0% | COM | 45780R101 |
| — | INSULET CORP (PODD) - 21.5019 | 1,000,000 | $950 | 0.0% | $0.97 | — | CONV | 45784PAD3 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 103,700 | $933 | 0.0% | $14.71 | — | COM | G6855A103 |
| — | CHART INDUSTRIES (GTLS) - 14.4 | 1,000,000 | $931 | 0.0% | $0.86 | — | CONV | 16115QAC4 |
| — | BOARDWALK PIPELINE (Annual K-1 | 52,700 | $920 | 0.0% | $29.03 | — | COM | 096627104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 70,500 | $920 | 0.0% | $12.48 | -15.4% | COM | 63888U108 |
| — | SPECTRANETICS | 48,300 | $904 | 0.0% | $15.06 | — | COM | 84760C107 |
| — | THE COOPER COS INC | 5,200 | $892 | 0.0% | $171.54 | — | COM | 216648402 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 6,121 | $886 | 0.0% | $127.19 | +12.4% | COM | 084670702 |
| — | SPECTRANETICS CORP (SPNC) | 1,000,000 | $884 | 0.0% | $0.79 | — | CONV | 84760CAA5 |
| — | RAYTHEON COMPANY | 6,000 | $816 | 0.0% | $77.54 | — | COM | 755111507 |
| — | CONFORMIS INC | 115,000 | $807 | 0.0% | $14.80 | — | COM | 20717E101 |
| AMG | AFFILIATED MANAGERS GROUP (amg | 5,685 | $800 | 0.0% | $153.77 | +3.1% | COM | 008252108 |
| FLR | FLUOR CORP 'NEW' | 16,090 | $793 | 0.0% | $54.17 | -11.9% | COM | 343412102 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 70,330 | $783 | 0.0% | $22.96 | -56.2% | COM | 35671D857 |
| — | CONSOLIDATED COMMUNICATIONS HO | 28,675 | $781 | 0.0% | $17.41 | — | COM | 209034107 |
| ADDYY | ADIDAS AG - SPONSORED ADR (GE) | 10,820 | $772 | 0.0% | $54.00 | — | COM | 00687A107 |
| TGT | TARGET CORP | 10,870 | $759 | 0.0% | $51.43 | +9.1% | COM | 87612E106 |
| — | ALTRIA GROUP (FORMERLY PHILIP | 10,534 | $726 | 0.0% | $50.76 | — | COM | 02209s103 |
| PYPL | PAYPAL HOLDINGS INC | 19,165 | $700 | 0.0% | $35.85 | +6.4% | COM | 70450Y103 |
| — | TYCO INTERNATIONAL | 16,362 | $697 | 0.0% | $32.09 | — | COM | G91442106 |
| — | INTERNAP CORPORATION | 325,201 | $670 | 0.0% | $8.10 | — | COM | 45885A300 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $669 | 0.0% | $85.31 | — | COM | 92937A102 |
| BAC | BANK OF AMERICA CORP | 49,050 | $651 | 0.0% | $11.83 | -4.1% | COM | 060505104 |
| MSGS | MADISON SQUARE GARDEN-A | 3,735 | $644 | 0.0% | $120.38 | -2.5% | COM | 55825T103 |
| — | SHIRE PLC ADR | 3,418 | $629 | 0.0% | $184.03 | — | COM | 82481R106 |
| GPC | GENUINE PARTS CO | 6,150 | $623 | 0.0% | $59.85 | +22.6% | COM | 372460105 |
| — | GENESEE & WYOMING INC - CL A | 10,470 | $617 | 0.0% | $85.83 | — | COM | 371559105 |
| DVN | DEVON ENERGY CORP | 16,817 | $610 | 0.0% | $23.84 | 0.0% | COM | 25179M103 |
| SPY | SPDR S&P 500 ETF | 2,847 | $596 | 0.0% | $209.34 | — | COM | 78462F103 |
| — | ACCURAY INC (ARAY)- 105.5548 c | 560,000 | $558 | 0.0% | $0.96 | — | CONV | 004397AB1 |
| EIX | EDISON INTERNATIONAL INC | 6,900 | $536 | 0.0% | $43.56 | +11.4% | COM | 281020107 |
| AEP | AMERICAN ELECTRIC POWER | 7,449 | $522 | 0.0% | $41.13 | +13.4% | COM | 025537101 |
| — | NATIONAL OILWELL VARCO INC | 15,314 | $515 | 0.0% | $47.71 | — | COM | 637071101 |
| — | MOBILEIRON, INC | 168,600 | $514 | 0.0% | $4.01 | — | COM | 60739U204 |
| GWW | GRAINGER W W INC | 2,255 | $512 | 0.0% | $202.20 | -3.0% | COM | 384802104 |
| VNQ | VANGUARD REIT INDEX VIPERs | 5,755 | $510 | 0.0% | $74.63 | — | COM | 922908553 |
| — | FARO TECHNOLOGIES INC | 15,000 | $507 | 0.0% | $36.45 | — | COM | 311642102 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 11,225 | $496 | 0.0% | $36.11 | +19.6% | COM | 143658300 |
| UNH | UNITEDHEALTH GROUP, INC. | 3,350 | $473 | 0.0% | $93.18 | +22.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP CLASS A | 7,214 | $470 | 0.0% | $20.03 | +23.4% | COM | 20030N101 |
| XEL | XCEL ENERGY INC. | 10,475 | $469 | 0.0% | $26.83 | +14.4% | COM | 98389B100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 16,000 | $468 | 0.0% | $25.75 | — | COM | 293792107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 45,500 | $448 | 0.0% | $12.68 | +8.1% | COM | 87164F105 |
| — | GREAT PLAINS ENERGY INC | 13,500 | $410 | 0.0% | $22.56 | — | COM | 391164100 |
| — | ACTIVISION BLIZZARD INC. | 10,150 | $402 | 0.0% | $22.13 | — | COM | 00507v109 |
| CAH | CARDINAL HEALTH INC | 5,075 | $396 | 0.0% | $58.68 | +2.7% | COM | 14149Y108 |
| DE | DEERE & CO | 4,685 | $380 | 0.0% | $65.17 | +7.4% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 2,893 | $377 | 0.0% | $19.50 | +20.5% | COM | 65339F101 |
| — | CLARCOR INC | 5,995 | $365 | 0.0% | $58.62 | — | COM | 179895107 |
| GLW | CORNING INC | 17,835 | $365 | 0.0% | $15.51 | 0.0% | COM | 219350105 |
| — | PINNACLE FOODS | 7,800 | $361 | 0.0% | $28.20 | — | COM | 72348p104 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,025 | $348 | 0.0% | $48.67 | — | COM | 150185106 |
| KRNT | KORNIT DIGITAL LTD | 35,212 | $344 | 0.0% | $9.81 | 0.0% | COM | M6372Q113 |
| — | FOOT LOCKER | 6,105 | $335 | 0.0% | $51.68 | — | COM | 344849104 |
| USB | US BANCORP | 8,275 | $334 | 0.0% | $29.52 | -1.2% | COM | 902973304 |
| — | TWENTY-FIRST CENTURY FOX INC | 11,900 | $322 | 0.0% | $32.83 | — | COM | 90130A101 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,050 | $310 | 0.0% | $49.19 | +24.8% | COM | 718172109 |
| — | ASH GROVE CEMENT CO. | 1,300 | $305 | 0.0% | $192.37 | — | COM | 043693100 |
| HAS | HASBRO INC | 3,565 | $299 | 0.0% | $42.44 | +44.4% | COM | 418056107 |
| — | BLACKROCK INC | 871 | $298 | 0.0% | $332.69 | — | COM | 09247X101 |
| ELV | ANTHEM INC | 2,225 | $292 | 0.0% | $122.31 | -2.0% | COM | 036752103 |
| REDW | REDWOOD FINANCIAL INC | 8,200 | $281 | 0.0% | $24.00 | +30.1% | COM | 757903109 |
| DAL | DELTA AIR LINES, INC. | 7,700 | $281 | 0.0% | $37.62 | +0.4% | COM | 247361702 |
| HAL | HALLIBURTON CO. | 6,100 | $276 | 0.0% | $34.14 | 0.0% | COM | 406216101 |
| BDX | BECTON DICKINSON & CO. | 1,540 | $261 | 0.0% | $78.50 | +76.2% | COM | 075887109 |
| JACK | JACK IN THE BOX, INC | 3,000 | $258 | 0.0% | $75.50 | 0.0% | COM | 466367109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,450 | $257 | 0.0% | $47.57 | 0.0% | COM | N53745100 |
| YUM | YUM! BRANDS INC | 2,905 | $241 | 0.0% | $39.22 | +26.1% | COM | 988498101 |
| ATI | ALLEGHENY TECHNOLOGIES INC. | 18,900 | $241 | 0.0% | $14.18 | 0.0% | COM | 01741R102 |
| ITW | ILLINOIS TOOL WORKS INC | 2,213 | $231 | 0.0% | $73.25 | +13.7% | COM | 452308109 |
| — | TUPPERWARE | 4,055 | $228 | 0.0% | $49.78 | — | COM | 899896104 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $228 | 0.0% | $14.82 | +29.2% | COM | 93148P102 |
| — | ROYAL DUTCH SHELL PLC CL B ADR | 4,000 | $224 | 0.0% | $56.00 | — | COM | 780259107 |
| MKC | MCCORMICK & CO INC | 2,050 | $219 | 0.0% | $29.06 | +39.9% | COM | 579780206 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $217 | 0.0% | $199512.94 | +7.5% | COM | 084670108 |
| — | TIDEWATER INC | 47,280 | $209 | 0.0% | $53.29 | — | COM | 886423102 |
| — | POTASH CORP OF SASKATCHEWAN | 11,550 | $188 | 0.0% | $16.28 | — | COM | 73755L107 |
| — | FRONTIER COMMUNICATIONS CORP | 37,184 | $184 | 0.0% | $4.72 | — | COM | 35906A108 |
| — | STILLWATER MINING CO | 15,000 | $178 | 0.0% | $10.73 | — | COM | 86074Q102 |
| — | APPROACH RESOURCES | 72,400 | $152 | 0.0% | $20.22 | — | COM | 03834A103 |
| CC | CHEMOURS CO | 17,175 | $142 | 0.0% | $7.40 | -12.4% | COM | 163851108 |
| — | ENERPLUS CORPORATION | 17,300 | $114 | 0.0% | $6.93 | — | COM | 292766102 |
| — | ABRAXAS PETROLEUM CORP | 100,100 | $113 | 0.0% | $2.43 | — | COM | 003830106 |
| CCJ | CAMECO CORP (CA) | 10,000 | $110 | 0.0% | $10.91 | 0.0% | COM | 13321L108 |
| — | PROTEON THERAPEUTICS, INC. | 12,000 | $96 | 0.0% | $10.40 | — | COM | 74371L109 |
| — | ALASKA COMMUNICATIONS SYSTEMS | 55,000 | $93 | 0.0% | $1.76 | — | COM | 01167P101 |
| — | DIVERSIFIED RESOURCES INC | 172,500 | $60 | 0.0% | $0.80 | — | COM | 25532B109 |