The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 15,094 97,822 SH   SOLE   97,822 0 0
8X8 INC. COM 282914100 8,009 893,899 SH   SOLE   893,899 0 0
A T & T INC COM 00206R102 59,179 1,666,065 SH   SOLE   1,666,065 0 0
ABB LTD (SW) COM 000375204 5,098 244,154 SH   SOLE   244,154 0 0
ABBOTT LABORATORIES COM 002824100 37,912 772,453 SH   SOLE   772,453 0 0
ABBVIE INC COM COM 00287Y109 4,592 68,343 SH   SOLE   68,343 0 0
ABENGOA YIELD PLCS COM G00349103 10,218 326,250 SH   SOLE   326,250 0 0
ABRAXAS PETROLEUM CORP COM 003830106 310 105,100 SH   SOLE   105,100 0 0
ACCURAY INCORPORATED COM 004397105 29,563 4,386,225 SH   SOLE   4,386,225 0 0
ACI WORLDWIDE INC COM 004498101 57,359 2,334,532 SH   SOLE   2,334,532 0 0
ACTIVISION BLIZZARD INC. COM 00507v109 368 15,200 SH   SOLE   15,200 0 0
ACUITY BRANDS INC COM 00508y102 23,958 133,113 SH   SOLE   133,113 0 0
ADELPHIA 13% PFD *ESCROWED FOR COM 006esc982 0 22,985 SH   SOLE   22,985 0 0
ADELPHIA RECOVER TR SER ACC-6B COM 00685r839 0 2,298,500 SH   SOLE   2,298,500 0 0
ADIDAS AG - SPONSORED ADR (GE) COM 00687A107 537 14,040 SH   SOLE   14,040 0 0
ADVISORY BOARD CO COM 00762W107 10,541 192,820 SH   SOLE   192,820 0 0
AFFILIATED MANAGERS GROUP (amg COM 008252108 24,246 110,916 SH   SOLE   110,916 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,313 267,310 SH   SOLE   267,310 0 0
AGL RESOURCES INC COM 001204106 4,935 105,992 SH   SOLE   105,992 0 0
AIRGAS, INC. COM 009363102 12,880 121,765 SH   SOLE   121,765 0 0
AKAMAI TECHNOLOGIES COM 00971T101 22,252 318,703 SH   SOLE   318,703 0 0
AKORN INC COM 009728106 45,898 1,051,268 SH   SOLE   1,051,268 0 0
ALARM.COM HOLDINGS INC COM 011642105 6,944 451,500 SH   SOLE   451,500 0 0
ALASKA COMMUNICATIONS SYSTEMS COM 01167P101 134 55,888 SH   SOLE   55,888 0 0
ALIGN TECHNOLOGY INC COM 016255101 71,990 1,147,987 SH   SOLE   1,147,987 0 0
ALLEGHENY TECHNOLOGIES INC. COM 01741R102 8,021 265,600 SH   SOLE   265,600 0 0
ALLERGAN PLC COM G0177J108 11,881 39,153 SH   SOLE   39,153 0 0
ALLSTATE CORP COM 020002101 31,067 478,905 SH   SOLE   478,905 0 0
ALNYLAM PHARMACEUTICALS, INC. COM 02043Q107 4,981 41,550 SH   SOLE   41,550 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 15 50,000 SH   SOLE   50,000 0 0
ALTERA CORP COM 021441100 1,196 23,350 SH   SOLE   23,350 0 0
ALTRIA GROUP (FORMERLY PHILIP COM 02209s103 296 6,050 SH   SOLE   6,050 0 0
AMAZON.COM INC COM 023135106 12,267 28,260 SH   SOLE   28,260 0 0
AMBER ROAD, INC COM 02318Y108 2,715 386,800 SH   SOLE   386,800 0 0
AMBEV SA SPN ADR COM 02319V103 2,696 442,000 SH   SOLE   442,000 0 0
AMC NETWORKS INC. CLASS A COM 00164V103 8,289 101,275 SH   SOLE   101,275 0 0
AMERICAN EXPRESS COMPANY COM 025816109 1,941 24,975 SH   SOLE   24,975 0 0
AMETEK INC. COM 031100100 12,391 226,190 SH   SOLE   226,190 0 0
AMGEN COM 031162100 4,441 28,930 SH   SOLE   28,930 0 0
ANHEUSER-BUSCH COMPANIES INC COM 03524a108 10,621 88,015 SH   SOLE   88,015 0 0
ANSYS INC COM 03662q105 9,676 106,055 SH   SOLE   106,055 0 0
ANTHEM INC COM 036752103 353 2,150 SH   SOLE   2,150 0 0
AON PLC COM G0408V102 3,190 32,000 SH   SOLE   32,000 0 0
APACHE CORP COM 037411105 7,768 134,791 SH   SOLE   134,791 0 0
APOGEE ENTERPRISES INC COM 037598109 6,264 119,000 SH   SOLE   119,000 0 0
APPFOLIO INC - A COM 03783C100 1,339 95,000 SH   SOLE   95,000 0 0
APPLE INC COM 037833100 60,691 483,881 SH   SOLE   483,881 0 0
APPROACH RESOURCES COM 03834A103 682 99,600 SH   SOLE   99,600 0 0
ARATANA THERAPEUTICS INC COM 03874P101 2,365 156,400 SH   SOLE   156,400 0 0
ASH GROVE CEMENT CO. COM 043693100 273 1,300 SH   SOLE   1,300 0 0
ASML HOLDING NV ORD COM N07059210 3,149 30,241 SH   SOLE   30,241 0 0
ASPEN TECHNOLOGY, INC. COM 045327103 17,823 391,275 SH   SOLE   391,275 0 0
ATHENAHEALTH INC COM 04685W103 51,257 447,345 SH   SOLE   447,345 0 0
AUTOLIV INC (SE) COM 052800109 12,570 107,665 SH   SOLE   107,665 0 0
AVAGO TECHNOLOGIES COM Y0486S104 6,483 48,770 SH   SOLE   48,770 0 0
BAKER HUGHES INC COM 057224107 48,292 782,690 SH   SOLE   782,690 0 0
BANK OF AMERICA CORP COM 060505104 523 30,750 SH   SOLE   30,750 0 0
BARRICK GOLD CORP COM 067901108 3,785 355,067 SH   SOLE   355,067 0 0
BAXTER INTL INC COM 071813109 73,155 1,046,124 SH   SOLE   1,046,124 0 0
BAYER AKTIENGES - SPONSORED AD COM 072730302 4,274 30,556 SH   SOLE   30,556 0 0
BB&T CORP COM 054937107 17,696 439,000 SH   SOLE   439,000 0 0
BECTON DICKINSON & CO. COM 075887109 854 6,030 SH   SOLE   6,030 0 0
BENEFITFOCUS, INC COM 08180D106 2,473 56,400 SH   SOLE   56,400 0 0
BERKSHIRE HATHAWAY INC. - CLAS COM 084670702 680 4,996 SH   SOLE   4,996 0 0
BERKSHIRE HATHAWAY INC. CLASS COM 084670108 205 1 SH   SOLE   1 0 0
BHP BILLLITON LTD ADR COM 088606108 8,806 216,305 SH   SOLE   216,305 0 0
BIO-TECHE CORPORATION COM 09073M104 52,343 531,565 SH   SOLE   531,565 0 0
BIOGEN INC COM 09062X103 5,020 12,428 SH   SOLE   12,428 0 0
BLACKROCK INC COM 09247X101 294 850 SH   SOLE   850 0 0
BOARDWALK PIPELINE (Annual K-1 COM 096627104 794 54,700 SH   SOLE   54,700 0 0
BOEING CO. COM 097023105 53,051 382,432 SH   SOLE   382,432 0 0
BORG WARNER INC COM 099724106 30,662 539,450 SH   SOLE   539,450 0 0
BOSTON BEER COMPANY CLASS A COM 100557107 54,842 236,399 SH   SOLE   236,399 0 0
BOULDER BRANDS INC COM 101405108 1,402 201,975 SH   SOLE   201,975 0 0
BOULEVARD ACQUISITION CORPORAT COM 10157P104 1,187 95,000 SH   SOLE   95,000 0 0
BP PLC, INC ADR (UK) COM 055622104 39,101 978,505 SH   SOLE   978,505 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 321 4,825 SH   SOLE   4,825 0 0
BROADCOM CORP COM 111320107 310 6,025 SH   SOLE   6,025 0 0
BROADSOFT INC. COM 11133B409 42,005 1,215,066 SH   SOLE   1,215,066 0 0
CALLON PETROLEUM CO COM 13123X102 83 10,000 SH   SOLE   10,000 0 0
CAMPBELL SOUP CO COM 134429109 10,410 218,470 SH   SOLE   218,470 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 2,368 41,000 SH   SOLE   41,000 0 0
CANADIAN OIL SANDS LTD COM 13643E105 128 15,800 SH   SOLE   15,800 0 0
CANADIAN PACIFIC RAILWAY LTD A COM 13645T100 1,186 7,402 SH   SOLE   7,402 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 620 7,050 SH   SOLE   7,050 0 0
CARBO CERAMICS INC COM 140781105 7,487 179,855 SH   SOLE   179,855 0 0
CARDINAL HEALTH INC COM 14149Y108 414 4,950 SH   SOLE   4,950 0 0
CARNIVAL CORP CLASS A PAIRED S COM 143658300 496 10,050 SH   SOLE   10,050 0 0
CEB INC COM 125134106 61,948 711,559 SH   SOLE   711,559 0 0
CEDAR FAIR L P DEPOSITARY UNIT COM 150185106 324 5,950 SH   SOLE   5,950 0 0
CELGENE CORP COM 151020104 634 5,478 SH   SOLE   5,478 0 0
CEPHEID COM 15670R107 15,460 252,815 SH   SOLE   252,815 0 0
CERNER CORP COM 156782104 11,197 162,133 SH   SOLE   162,133 0 0
CHARLES RIVER LABS COM 159864107 13,020 185,095 SH   SOLE   185,095 0 0
CHART INDUSTRIES INC COM 16115Q308 77,276 2,161,553 SH   SOLE   2,161,553 0 0
CHARTER COMMUNICATIONS INC - A COM 16117M305 1,507 8,800 SH   SOLE   8,800 0 0
CHEF WAREHOUSE INC COM 163086101 2,543 119,742 SH   SOLE   119,742 0 0
CHEVRON CORP COM 166764100 50,061 518,929 SH   SOLE   518,929 0 0
CHINA MOBILE HONG KONG LTD COM 16941M109 8,920 139,180 SH   SOLE   139,180 0 0
CHIPOTLE MEXICAN GRILL- CLASS COM 169656105 1,284 2,123 SH   SOLE   2,123 0 0
CHUBB CORP COM 171232101 16,757 176,132 SH   SOLE   176,132 0 0
CIA CERVECERIAS UNIDAS-ADR COM 204429104 2,217 104,688 SH   SOLE   104,688 0 0
CINCINNATI FINANCIAL CORP COM 172062101 18,112 360,943 SH   SOLE   360,943 0 0
CISCO SYS INC COM COM 17275R102 42,423 1,544,891 SH   SOLE   1,544,891 0 0
CITRIX COM 177376100 6,783 96,676 SH   SOLE   96,676 0 0
CLARCOR INC COM 179895107 8,928 143,452 SH   SOLE   143,452 0 0
CLOROX CO COM 189054109 45,222 434,743 SH   SOLE   434,743 0 0
CME GROUP INC. COM 12572Q105 38,236 410,877 SH   SOLE   410,877 0 0
COCA-COLA COM 191216100 50,026 1,275,194 SH   SOLE   1,275,194 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 30,834 911,165 SH   SOLE   911,165 0 0
COLGATE PALMOLIVE CO COM 194162103 13,080 199,973 SH   SOLE   199,973 0 0
COLLIERS INTL GROUP INC COM 194693107 32,796 852,288 SH   SOLE   852,288 0 0
COLUMBIA PIPELINE PARTENRS LP COM 198281107 564 22,400 SH   SOLE   22,400 0 0
COMCAST CORP CLASS A COM 20030N101 434 7,215 SH   SOLE   7,215 0 0
COMMVAULT SYS INC COM 204166102 7,883 185,865 SH   SOLE   185,865 0 0
COMSCORE INC. COM 20564W105 50,804 953,884 SH   SOLE   953,884 0 0
CONAGRA INC COM 205887102 17,863 408,570 SH   SOLE   408,570 0 0
CONOCOPHILLIPS COM 20825C104 56,857 925,855 SH   SOLE   925,855 0 0
CONSOLIDATED COMMUNICATIONS HO COM 209034107 1,209 57,525 SH   SOLE   57,525 0 0
CONTAINER STORE GROUP INC/THE COM 210751103 3,825 226,735 SH   SOLE   226,735 0 0
CORNERSTONE ONDEMAND INC. COM 21925Y103 36,630 1,052,573 SH   SOLE   1,052,573 0 0
COSTAR GROUP INC COM 22160N109 62,889 312,476 SH   SOLE   312,476 0 0
COSTCO WHOLESALE COM 22160K105 35,962 266,265 SH   SOLE   266,265 0 0
CRITEO SA-SPON ADR COM 226718104 2,956 62,000 SH   SOLE   62,000 0 0
CSX CORP COM 126408103 3,559 109,010 SH   SOLE   109,010 0 0
CUMMINS INC. COM 231021106 9,547 72,770 SH   SOLE   72,770 0 0
CVS HEALTH CORP COM 126650100 24,016 228,982 SH   SOLE   228,982 0 0
DANAHER CORP COM 235851102 9,366 109,425 SH   SOLE   109,425 0 0
DAVE & BUSTER'S INC COM 238337109 20,129 557,740 SH   SOLE   557,740 0 0
DEALERTRACK TECHNOLOGIES INC. COM 242309102 226 3,600 SH   SOLE   3,600 0 0
DECKERS OUTDOOR COM 243537107 34,007 472,510 SH   SOLE   472,510 0 0
DELEK LOGISTICS PARTNERS LP (A COM 24664T103 6,447 140,000 SH   SOLE   140,000 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 6,275 73,745 SH   SOLE   73,745 0 0
DELTA AIR LINES, INC. COM 247361702 279 6,800 SH   SOLE   6,800 0 0
DEVON ENERGY CORP COM 25179M103 213 3,585 SH   SOLE   3,585 0 0
DIAGEO PLC ADR (UK) COM 25243Q205 15,531 133,845 SH   SOLE   133,845 0 0
DIGITAL REALTY TRUST INC COM 253868103 12,336 185,000 SH   SOLE   185,000 0 0
DIGITALGLOBE INC COM 25389M877 26,735 962,039 SH   SOLE   962,039 0 0
DISNEY (WALT) CO. COM 254687106 9,916 86,873 SH   SOLE   86,873 0 0
DIVERSIFIED RESOURCES INC COM 25532B109 66 190,000 SH   SOLE   190,000 0 0
DOCTOR REDDY'S LAB - ADR (IN) COM 256135203 4,426 80,000 SH   SOLE   80,000 0 0
DOMINION MIDSTREAM PARTNERS COM 257454108 351 9,150 SH   SOLE   9,150 0 0
DORMAN PRODUCTS INC COM 258278100 16,185 339,585 SH   SOLE   339,585 0 0
DOVER CORP COM 260003108 1,012 14,415 SH   SOLE   14,415 0 0
DOW CHEMICAL COM 260543103 47,187 922,161 SH   SOLE   922,161 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,066 151,800 SH   SOLE   151,800 0 0
DRIL-QUIP COM 262037104 7,544 100,251 SH   SOLE   100,251 0 0
DUNKIN BRANDS GROUP INC COM 265504100 19,335 351,550 SH   SOLE   351,550 0 0
E I DUPONT DE NEMOURS & CO COM 263534109 30,014 469,335 SH   SOLE   469,335 0 0
EASTMAN CHEMICAL CO COM 277432100 12,303 150,363 SH   SOLE   150,363 0 0
EBAY INC COM 278642103 1,188 19,725 SH   SOLE   19,725 0 0
ECOLAB INC COM 278865100 20,039 177,230 SH   SOLE   177,230 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,678 81,990 SH   SOLE   81,990 0 0
ELI LILLY & CO COM COM 532457108 23,236 278,303 SH   SOLE   278,303 0 0
EMC CORPORATION MASSACHUSETTS COM 268648102 26,437 1,001,790 SH   SOLE   1,001,790 0 0
EMERSON ELECTRIC CO COM 291011104 6,133 110,650 SH   SOLE   110,650 0 0
ENDOCHOICE HOLDINGS INC. COM 29272U103 1,937 118,500 SH   SOLE   118,500 0 0
ENDOLOGIX INC. COM 29266S106 20,240 1,319,440 SH   SOLE   1,319,440 0 0
ENERPLUS CORPORATION COM 292766102 88 10,000 SH   SOLE   10,000 0 0
ENVESTNET INC COM 29404K106 34,619 856,280 SH   SOLE   856,280 0 0
EQT GP HOLDINGS LP COM 26885J103 421 12,400 SH   SOLE   12,400 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 15,548 190,675 SH   SOLE   190,675 0 0
EQUINIX INC COM 29444U700 35,109 138,225 SH   SOLE   138,225 0 0
ERICSSON L.M. CO CLASS B-SPON COM 294821608 2,192 210,000 SH   SOLE   210,000 0 0
ESCALERA RESOURCES CO COM 296064108 35 126,200 SH   SOLE   126,200 0 0
EXA CORP. COM 300614500 2,414 216,486 SH   SOLE   216,486 0 0
EXAMWORKS GROUP COM 30066A105 1,852 47,355 SH   SOLE   47,355 0 0
EXPEDIA, INC COM 30212P303 23,609 215,900 SH   SOLE   215,900 0 0
EXPONENT INC COM 30214U102 4,048 90,400 SH   SOLE   90,400 0 0
EXXON MOBIL CORP COM COM 30231G102 48,246 579,881 SH   SOLE   579,881 0 0
F5 NETWORKS INC COM 315616102 22,400 186,125 SH   SOLE   186,125 0 0
FACEBOOK, INC. COM 30303M102 30,730 358,304 SH   SOLE   358,304 0 0
FARO TECHNOLOGIES INC COM 311642102 3,994 85,514 SH   SOLE   85,514 0 0
FEDEX CORPORATION COM 31428X106 8,149 47,825 SH   SOLE   47,825 0 0
FIESTA RESTAURANT GROUP COM 31660b101 25,536 510,715 SH   SOLE   510,715 0 0
FINANCIAL ENGINES INC. COM 317485100 80,004 1,883,325 SH   SOLE   1,883,325 0 0
FIRSTSERVICE CORP NEW COM 33767E103 23,712 853,883 SH   SOLE   853,883 0 0
FLOWSERVE CORP COM 34354P105 706 13,400 SH   SOLE   13,400 0 0
FLUOR CORP 'NEW' COM 343412102 1,121 21,140 SH   SOLE   21,140 0 0
FMC CORP COM 302491303 21,799 414,816 SH   SOLE   414,816 0 0
FOGO DE CHAO INC COM 344177100 1,274 55,000 SH   SOLE   55,000 0 0
FOOT LOCKER COM 344849104 432 6,450 SH   SOLE   6,450 0 0
FORD MOTOR CO COM 345370860 16,028 1,067,821 SH   SOLE   1,067,821 0 0
FORTINET INC. COM 34959E109 15,921 385,215 SH   SOLE   385,215 0 0
FORUM ENERGY TECHNOLOGIES, INC COM 34984V100 27,190 1,340,753 SH   SOLE   1,340,753 0 0
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 5,985 321,405 SH   SOLE   321,405 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,327 133,765 SH   SOLE   133,765 0 0
GAP INC DELAWARE COM 364760108 279 7,300 SH   SOLE   7,300 0 0
GENERAC HOLDINGS INC COM 368736104 6,947 174,755 SH   SOLE   174,755 0 0
GENERAL DYNAMICS CORP COM 369550108 33,225 234,489 SH   SOLE   234,489 0 0
GENERAL ELECTRIC COM 369604103 78,989 2,972,855 SH   SOLE   2,972,855 0 0
GENERAL MILLS COM 370334104 42,835 768,748 SH   SOLE   768,748 0 0
GENERAL MOTORS CORPORATION COM 37045V100 1,722 51,656 SH   SOLE   51,656 0 0
GENESEE & WYOMING INC - CL A COM 371559105 38,249 502,087 SH   SOLE   502,087 0 0
GENTEX CORP COM 371901109 38,545 2,347,463 SH   SOLE   2,347,463 0 0
GENTHERM INCORPORATED COM 37253A103 10,332 188,169 SH   SOLE   188,169 0 0
GENUINE PARTS CO COM 372460105 295 3,300 SH   SOLE   3,300 0 0
GILEAD SCIENCES INC COM 375558103 2,493 21,295 SH   SOLE   21,295 0 0
GLAUKOS CORP COM 377322102 941 32,470 SH   SOLE   32,470 0 0
GLAXO SMITHKLINE ADR COM 37733W105 47,467 1,139,664 SH   SOLE   1,139,664 0 0
GODADDY, INC. COM 380237107 17,739 629,282 SH   SOLE   629,282 0 0
GOOGLE INC - CLASS A COM 38259P508 32,051 59,349 SH   SOLE   59,349 0 0
GOOGLE INC- CLASS C (non-votin COM 38259P706 8,901 17,100 SH   SOLE   17,100 0 0
GRAINGER W W INC COM 384802104 2,754 11,637 SH   SOLE   11,637 0 0
GREAT PLAINS ENERGY INC COM 391164100 423 17,500 SH   SOLE   17,500 0 0
HALCON RESOURCES CORP COM 40537Q209 87 75,000 SH   SOLE   75,000 0 0
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 9,962 83,760 SH   SOLE   83,760 0 0
HASBRO INC COM 418056107 275 3,675 SH   SOLE   3,675 0 0
HEALTHSOUTH CORP COM 421924309 2,454 53,276 SH   SOLE   53,276 0 0
HELMERICH & PAYNE INC COM 423452101 14,598 207,301 SH   SOLE   207,301 0 0
HENNESSY ADVISORS INC COM 425885100 203 10,750 SH   SOLE   10,750 0 0
HERSHEY FOODS COM 427866108 515 5,800 SH   SOLE   5,800 0 0
HESS CORP COM 42809H107 10,167 152,025 SH   SOLE   152,025 0 0
HEXCEL CORP COM 428291108 69,247 1,392,177 SH   SOLE   1,392,177 0 0
HIBBETT SPORTS INC COM 428567101 30,210 648,555 SH   SOLE   648,555 0 0
HOLLYFRONTIER CORP (HFC) COM 436106108 41,319 967,880 SH   SOLE   967,880 0 0
HOME DEPOT INC COM 437076102 278 2,500 SH   SOLE   2,500 0 0
HOMEAWAY INC COM 43739Q100 54,666 1,756,625 SH   SOLE   1,756,625 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 8,904 87,320 SH   SOLE   87,320 0 0
HORSEHEAD HOLDING CORP. COM 440694305 6,221 530,760 SH   SOLE   530,760 0 0
HOSPIRA COM 441060100 21,244 239,475 SH   SOLE   239,475 0 0
ICICI BANK LTD. - SPON ADR (IN COM 45104G104 3,334 320,000 SH   SOLE   320,000 0 0
ICON PLC - SPONSORED ADR COM G4705A100 40,807 606,346 SH   SOLE   606,346 0 0
ICU MEDICAL, INC. COM 44930G107 6,974 72,900 SH   SOLE   72,900 0 0
IHS INC-CLASS A COM 451734107 17,214 133,825 SH   SOLE   133,825 0 0
ILLINOIS TOOL WORKS INC COM 452308109 235 2,556 SH   SOLE   2,556 0 0
ILLUMINA INC COM 452327109 7,199 32,970 SH   SOLE   32,970 0 0
IMPAX LABORATORIES, INC. COM 45256B101 38,194 831,740 SH   SOLE   831,740 0 0
IMPERVA INC COM 45321L100 3,581 52,900 SH   SOLE   52,900 0 0
INFINERA CORPORATION COM 45667G103 22,914 1,092,176 SH   SOLE   1,092,176 0 0
INOGEN, INC. COM 45780L104 12,507 280,431 SH   SOLE   280,431 0 0
INT'L BUSINESS MACHINES COM 459200101 28,180 173,246 SH   SOLE   173,246 0 0
INTEL CORP COM 458140100 65,855 2,165,226 SH   SOLE   2,165,226 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 25,561 114,310 SH   SOLE   114,310 0 0
INTERNAP CORPORATION COM 45885A300 33,568 3,629,024 SH   SOLE   3,629,024 0 0
INTERNATL FLAVORS & FRAGRANCES COM 459506101 2,804 25,655 SH   SOLE   25,655 0 0
INTERSECT ENT INC COM 46071F103 4,561 159,300 SH   SOLE   159,300 0 0
INTERXION HOLDINGS NV COM N47279109 38,743 1,401,190 SH   SOLE   1,401,190 0 0
ITC HOLDINGS CORP COM 465685105 304 9,450 SH   SOLE   9,450 0 0
J P MORGAN CHASE COM 46625h100 3,255 48,036 SH   SOLE   48,036 0 0
JOHNSON & JOHNSON COM 478160104 60,025 615,893 SH   SOLE   615,893 0 0
JOHNSON CONTROLS INC COM 478366107 6,806 137,420 SH   SOLE   137,420 0 0
JUNIPER NETWORKS COM 48203R104 12,905 496,910 SH   SOLE   496,910 0 0
KANSAS CITY SOUTHERN INC COM 485170302 14,900 163,380 SH   SOLE   163,380 0 0
KELLOGG CO COM 487836108 22,452 358,086 SH   SOLE   358,086 0 0
KEURIG GREEN MTN COFFEE ROASTE COM 49271M100 4,389 57,270 SH   SOLE   57,270 0 0
KIMBERLY-CLARK CORP COM 494368103 47,004 443,556 SH   SOLE   443,556 0 0
KINDER MORGAN INC COM 49456B101 45,394 1,182,442 SH   SOLE   1,182,442 0 0
KINROSS GOLD CORP COM 496902404 23 10,000 SH   SOLE   10,000 0 0
KONA GRILL INC COM 50047H201 2,236 115,200 SH   SOLE   115,200 0 0
KRAFT FOODS GROUP INC COM 50076Q106 23,355 274,315 SH   SOLE   274,315 0 0
KYTHERA BIOPHARMACEUTICALS INC COM 501570105 29,797 395,660 SH   SOLE   395,660 0 0
LANDMARK BANCORP INC. COM 51504L107 1,491 61,440 SH   SOLE   61,440 0 0
LIBERTY GLOBAL INT. CLASS C COM G5480U120 6,207 122,600 SH   SOLE   122,600 0 0
LIONS GATE ENTERTAINMENT COM 535919203 171,449 4,627,500 SH   SOLE   4,627,500 0 0
LKQ CORP COM 501889208 27,589 912,180 SH   SOLE   912,180 0 0
LOGMEIN INC COM 54142L109 80,642 1,250,457 SH   SOLE   1,250,457 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 8,103 174,300 SH   SOLE   174,300 0 0
LULULEMON ATHLETICA, INC COM 550021109 18,926 289,830 SH   SOLE   289,830 0 0
MADISON SQUARE GARDEN CO - A COM 55826P100 1,603 19,200 SH   SOLE   19,200 0 0
MAGELLAN PETROLEUM CORP COM 559091301 52 125,000 SH   SOLE   125,000 0 0
MAGNUM HUNTER RESOURCES CORP COM 55973B102 187 100,000 SH   SOLE   100,000 0 0
MARATHON OIL CORP COM 565849106 18,994 715,671 SH   SOLE   715,671 0 0
MARATHON PETROLEUM CORP COM 56585A102 10,321 197,300 SH   SOLE   197,300 0 0
MARKETAXESS HOLDINGS, INC. COM 57060D108 89,966 969,776 SH   SOLE   969,776 0 0
MARKETO INC COM 57063L107 11,587 412,950 SH   SOLE   412,950 0 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202 1,509 20,285 SH   SOLE   20,285 0 0
MATERALISE NV ADR COM 57667T100 3,638 400,000 SH   SOLE   400,000 0 0
MATTRESS FIRM HOLDING CORP. COM 57722W106 14,476 237,505 SH   SOLE   237,505 0 0
MCCORMICK & CO INC COM 579780206 627 7,750 SH   SOLE   7,750 0 0
MCDONALD'S CORP COM 580135101 64,383 677,222 SH   SOLE   677,222 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 8,380 83,423 SH   SOLE   83,423 0 0
MDC PARTNERS INC CLASS'A'SUB V COM 552697104 1,944 98,700 SH   SOLE   98,700 0 0
MEDICINES CO COM COM 584688105 38,906 1,359,865 SH   SOLE   1,359,865 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 60,155 1,107,410 SH   SOLE   1,107,410 0 0
MEDTRONIC PLC COM G5960L103 345 4,657 SH   SOLE   4,657 0 0
MERCK & CO NEW COM 58933Y105 41,024 720,605 SH   SOLE   720,605 0 0
METLIFE INC COM 59156R108 356 6,350 SH   SOLE   6,350 0 0
MICROSOFT CORP COM 594918104 82,148 1,860,658 SH   SOLE   1,860,658 0 0
MINDBODY COM 60255W105 1,424 103,000 SH   SOLE   103,000 0 0
MONDELEZ INTL INC COM 609207105 23,859 579,955 SH   SOLE   579,955 0 0
MONSANTO CO COM 61166W101 26,778 251,227 SH   SOLE   251,227 0 0
MOODY'S CORPORATION COM 615369105 14,975 138,705 SH   SOLE   138,705 0 0
MORNINGSTAR INC. COM 617700109 2,054 25,815 SH   SOLE   25,815 0 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106 11,484 164,595 SH   SOLE   164,595 0 0
MSCI INC COM 55354G100 13,946 226,575 SH   SOLE   226,575 0 0
MUELLER (PAUL) CO COM 624752101 349 11,000 SH   SOLE   11,000 0 0
MYR GROUP INC. COM 55405W104 5,372 173,500 SH   SOLE   173,500 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 13,131 445,710 SH   SOLE   445,710 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,799 37,254 SH   SOLE   37,254 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2,610 114,381 SH   SOLE   114,381 0 0
NEOGEN CORP COM 640491106 4,539 95,675 SH   SOLE   95,675 0 0
NESTLE S A SPONSORED ADR REPST COM 641069406 1,135 15,716 SH   SOLE   15,716 0 0
NETFLIX INC. COM 64110L106 1,327 2,020 SH   SOLE   2,020 0 0
NEVRO CORP. COM 64157F103 36,470 678,515 SH   SOLE   678,515 0 0
NEW YORK TIMES COM 650111107 36,547 2,677,430 SH   SOLE   2,677,430 0 0
NEWMONT MINING CORP COM 651639106 20,031 857,476 SH   SOLE   857,476 0 0
NIELSEN HOLDINGS B V COM COM N63218106 29,781 665,197 SH   SOLE   665,197 0 0
NIKE INC COM 654106103 11,950 110,630 SH   SOLE   110,630 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,708 42,443 SH   SOLE   42,443 0 0
NORTHERN TRUST CORP COM 665859104 18,940 247,710 SH   SOLE   247,710 0 0
NOVARTIS AG ADR COM 66987V109 494 5,025 SH   SOLE   5,025 0 0
NVE CORP COM 629445206 5,386 68,704 SH   SOLE   68,704 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 226 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,164 14,973 SH   SOLE   14,973 0 0
OGE ENERGY CORP COM 670837103 1,434 50,200 SH   SOLE   50,200 0 0
OMNICELL INC COM 68213N109 7,268 192,728 SH   SOLE   192,728 0 0
ORACLE CORP COM 68389X105 7,363 182,700 SH   SOLE   182,700 0 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 1,889 136,400 SH   SOLE   136,400 0 0
OXFORD INDUSTRIES INC COM 691497309 65,001 743,291 SH   SOLE   743,291 0 0
PALL CORPORATION COM 696429307 14,586 117,200 SH   SOLE   117,200 0 0
PANDORA MEDIA, INC. COM 698354107 36,843 2,370,824 SH   SOLE   2,370,824 0 0
PARKER HANNIFIN CORP COM COM 701094104 12,104 104,050 SH   SOLE   104,050 0 0
PAYCHEX COM COM 704326107 3,949 84,240 SH   SOLE   84,240 0 0
PDF SOLUTIONS, INC COM 693282105 5,958 372,350 SH   SOLE   372,350 0 0
PEABODY ENERGY CORPORATION COM 704549104 44 20,000 SH   SOLE   20,000 0 0
PENNTEX MIDSTREAM PARTNERS, LP COM 709311104 271 14,000 SH   SOLE   14,000 0 0
PEPSICO INC. COM 713448108 54,172 580,377 SH   SOLE   580,377 0 0
PERRIGO CO COM G97822103 22,096 119,545 SH   SOLE   119,545 0 0
PETROLEO BRASILEIRO S.A. ADR COM 71654V408 492 54,400 SH   SOLE   54,400 0 0
PFIZER COM 717081103 27,311 814,534 SH   SOLE   814,534 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 253 3,150 SH   SOLE   3,150 0 0
PHILLIPS 66 COM 718546104 11,930 148,091 SH   SOLE   148,091 0 0
PINNACLE FOODS COM 72348p104 508 11,150 SH   SOLE   11,150 0 0
PIONEER NATURAL RESOURCES CO. COM 723787107 3,329 24,000 SH   SOLE   24,000 0 0
PITNEY BOWES INC COM 724479100 44,328 2,130,118 SH   SOLE   2,130,118 0 0
PLUM CREEK TIMBER CO LP COM 729251108 1,075 26,500 SH   SOLE   26,500 0 0
POLARIS INDUSTRIES INC COM 731068102 11,532 77,862 SH   SOLE   77,862 0 0
POTBELLY CORP. COM 73754Y100 3,345 273,100 SH   SOLE   273,100 0 0
POWER SOLUTIONS INTERNATIONAL COM 73933G202 4,585 84,873 SH   SOLE   84,873 0 0
PRAXAIR INC COM 74005P104 21,756 181,980 SH   SOLE   181,980 0 0
PRECISION CASTPARTS CORP COM 740189105 1,079 5,400 SH   SOLE   5,400 0 0
PRICELINE.COM INCORPORATED COM 741503403 11,583 10,060 SH   SOLE   10,060 0 0
PROCTER & GAMBLE COM 742718109 63,514 811,786 SH   SOLE   811,786 0 0
PROS HOLDINGS INC COM 74346Y103 5,937 281,233 SH   SOLE   281,233 0 0
PROTEON THERAPEUTICS, INC. COM 74371L109 268 15,000 SH   SOLE   15,000 0 0
PROTO LABS INC COM 743713109 43,319 641,950 SH   SOLE   641,950 0 0
QEP RESOURCES INC COM 74733V100 3,994 215,770 SH   SOLE   215,770 0 0
QUALCOMM INC COM 747525103 26,928 429,950 SH   SOLE   429,950 0 0
QUANTA SERVICES INC COM 74762E102 22,318 774,410 SH   SOLE   774,410 0 0
QUATERRA RESOURCES INC COM 747952109 2 30,000 SH   SOLE   30,000 0 0
QUESTAR CORP COM 748356102 30,352 1,451,561 SH   SOLE   1,451,561 0 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 9,054 124,700 SH   SOLE   124,700 0 0
RALPH LAUREN CORP COM 751212101 7,862 59,400 SH   SOLE   59,400 0 0
RAYTHEON COMPANY COM 755111507 642 6,705 SH   SOLE   6,705 0 0
REALPAGE INC. COM 75606N109 31,180 1,635,005 SH   SOLE   1,635,005 0 0
RED HAT INC COM 756577102 22,888 301,440 SH   SOLE   301,440 0 0
REDWOOD FINANCIAL INC COM 757903109 246 8,200 SH   SOLE   8,200 0 0
REMY INTERNATIONAL INC COM 75971M108 2,432 110,000 SH   SOLE   110,000 0 0
RENTRAK CORP COM 760174102 49,932 715,365 SH   SOLE   715,365 0 0
REPUBLIC SERVICES INC COM 760759100 9,989 255,005 SH   SOLE   255,005 0 0
RESTORATION HARDWARE HOLDINGS, COM 761283100 63,673 652,185 SH   SOLE   652,185 0 0
RICE MIDSTREAM PARTNERS LP COM 762819100 464 26,750 SH   SOLE   26,750 0 0
RIGNET INC COM 766582100 16,842 550,923 SH   SOLE   550,923 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 8,604 208,790 SH   SOLE   208,790 0 0
ROBERT HALF INTL INC COM COM 770323103 436 7,850 SH   SOLE   7,850 0 0
ROCHE HLDS LTD SPONSORED ADR COM 771195104 6,729 192,020 SH   SOLE   192,020 0 0
ROCKWELL AUTOMATION INCO COM 773903109 11,350 91,065 SH   SOLE   91,065 0 0
ROPER INDUSTRIES INC COM 776696106 10,076 58,425 SH   SOLE   58,425 0 0
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 50,630 888,089 SH   SOLE   888,089 0 0
RPC INC COM 749660106 183 13,200 SH   SOLE   13,200 0 0
RUCKUS WIRELESS INC. COM 781220108 2,812 272,000 SH   SOLE   272,000 0 0
SABINE OIL & GAS CORP COM 78532P107 46 632,730 SH   SOLE   632,730 0 0
SANDRIDGE ENERGY INC COM 80007P307 31 35,000 SH   SOLE   35,000 0 0
SAP AKTIENGESLLSCHAFT AG ADR ( COM 803054204 4,235 60,300 SH   SOLE   60,300 0 0
SAREPTA THERAPEUTICS INC. COM 803607100 4,870 160,045 SH   SOLE   160,045 0 0
SCHLUMBERGER LTD COM 806857108 35,385 410,543 SH   SOLE   410,543 0 0
SEMTECH CORP COM 816850101 18,488 931,376 SH   SOLE   931,376 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 9,836 271,942 SH   SOLE   271,942 0 0
SHELL MIDSTREAM PARTNERS LP COM 822634101 370 8,100 SH   SOLE   8,100 0 0
SMITH & NEPHEW PLC - SPONSORED COM 83175M205 2,988 88,000 SH   SOLE   88,000 0 0
SOLERA HOLDINGS INC COM 83421A104 12,716 285,375 SH   SOLE   285,375 0 0
SONIC CORP COM 835451105 37,345 1,296,710 SH   SOLE   1,296,710 0 0
SOUTH32 LTD ADR (pink sheeted) COM 84473L105 570 84,898 SH   SOLE   84,898 0 0
SPORTSMAN'S WAREHOUSE HOLDINGS COM 84920Y106 544 47,842 SH   SOLE   47,842 0 0
SPS COMMERCE INC COM 78463M107 25,124 381,829 SH   SOLE   381,829 0 0
STARWOOD HOTELS AND RESORTS COM 85590A401 9,062 111,750 SH   SOLE   111,750 0 0
STERICYCLE INC COM 858912108 20,342 151,906 SH   SOLE   151,906 0 0
STIFEL FINANCIAL CORP COM 860630102 60,325 1,044,770 SH   SOLE   1,044,770 0 0
STILLWATER MINING CO COM 86074Q102 174 15,000 SH   SOLE   15,000 0 0
STRATASYS LTD COM M85548101 537 15,380 SH   SOLE   15,380 0 0
SUNCOR ENERGY INC COM 867224107 9,152 332,545 SH   SOLE   332,545 0 0
SUNOCO LP COM 86765K109 14,152 312,400 SH   SOLE   312,400 0 0
SWIFT ENERGY COM 870738101 56 27,525 SH   SOLE   27,525 0 0
SYNGENTA ADR (SW) COM 87160A100 2,972 36,420 SH   SOLE   36,420 0 0
SYSCO CORP COM 871829107 20,085 556,375 SH   SOLE   556,375 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,492 19,200 SH   SOLE   19,200 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 4,125 181,631 SH   SOLE   181,631 0 0
TALLGRASS ENERGY GP LP COM 874696107 365 11,350 SH   SOLE   11,350 0 0
TARGET CORP COM 87612E106 389 4,770 SH   SOLE   4,770 0 0
TERADATA CORPORATION COM 88076W103 10,635 287,440 SH   SOLE   287,440 0 0
TEVA PHARMACEUTICAL ADR (IS) COM 881624209 7,080 119,805 SH   SOLE   119,805 0 0
TEXAS INSTRUMENTS INC. COM 882508104 417 8,100 SH   SOLE   8,100 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 2,746 114,100 SH   SOLE   114,100 0 0
TIDEWATER INC COM 886423102 3,003 132,125 SH   SOLE   132,125 0 0
TILE SHOP HOLDINGS INC. COM 88677Q109 6,001 422,901 SH   SOLE   422,901 0 0
TIM PARTICIPACOES S.A. COM 88706P205 1,146 70,031 SH   SOLE   70,031 0 0
TJX COMPANIES INC COM 872540109 1,866 28,200 SH   SOLE   28,200 0 0
TOWERS, WATSON & CO - CLASS A COM 891894107 13,063 103,837 SH   SOLE   103,837 0 0
TRACTOR SUPPLY CO COM 892356106 13,282 147,680 SH   SOLE   147,680 0 0
TRANSOCEAN INC SWITZERLAND COM H8817H100 643 39,877 SH   SOLE   39,877 0 0
TRINITY INDUSTRIES COM 896522109 217 8,220 SH   SOLE   8,220 0 0
TUMI HOLDINGS, INC. COM 89969Q104 24,849 1,210,950 SH   SOLE   1,210,950 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 7,942 244,042 SH   SOLE   244,042 0 0
TWITTER, INC. COM 90184L102 2,640 72,900 SH   SOLE   72,900 0 0
U S ENERGY CORP WYOMING COM 911805109 77 145,000 SH   SOLE   145,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 58,419 355,475 SH   SOLE   355,475 0 0
ULTRA PETROLEUM CORP COM 903914109 1,276 101,925 SH   SOLE   101,925 0 0
UNDER ARMOUR, INC. COM 904311107 17,038 204,200 SH   SOLE   204,200 0 0
UNILEVER NV NY -ADR (NA) COM 904784709 4,647 111,059 SH   SOLE   111,059 0 0
UNILEVER PLC ADR COM 904767704 7,423 172,790 SH   SOLE   172,790 0 0
UNION PACIFIC COM 907818108 7,479 78,420 SH   SOLE   78,420 0 0
UNITED NATURAL FOODS INC COM 911163103 30,375 476,990 SH   SOLE   476,990 0 0
UNITED PARCEL SERVICE - CL B COM 911312106 4,717 48,678 SH   SOLE   48,678 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,100 73,020 SH   SOLE   73,020 0 0
UNITEDHEALTH GROUP, INC. COM 91324P102 475 3,890 SH   SOLE   3,890 0 0
VAALCO ENERGY, INC COM 91851C201 6,130 2,864,325 SH   SOLE   2,864,325 0 0
VANGUARD REIT INDEX VIPERs COM 922908553 503 6,740 SH   SOLE   6,740 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 8,831 104,715 SH   SOLE   104,715 0 0
VERISK ANALYTICS INC- CLASS A COM 92345Y106 27,772 381,700 SH   SOLE   381,700 0 0
VERIZON COMM COM 92343V104 40,405 866,864 SH   SOLE   866,864 0 0
VIACOM INC CLASS B COM 92553P201 2,701 41,790 SH   SOLE   41,790 0 0
VISA INC COM 92826C839 14,065 209,453 SH   SOLE   209,453 0 0
WAGEWORKS INC COM 930427109 46,322 1,145,160 SH   SOLE   1,145,160 0 0
WAL MART STORES INC. COM 931142103 30,400 428,590 SH   SOLE   428,590 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 1,668 19,752 SH   SOLE   19,752 0 0
WALKER & DUNLOP INC (WD) COM 93148P102 267 10,000 SH   SOLE   10,000 0 0
WASTE MANAGEMENT COM 94106L109 40,551 874,884 SH   SOLE   874,884 0 0
WELLS FARGO CO COM 949746101 7,910 140,655 SH   SOLE   140,655 0 0
WEYERHAEUSER CO COM 962166104 9,603 304,850 SH   SOLE   304,850 0 0
WHITEWAVES FOODS CO COM 966244105 21,069 431,025 SH   SOLE   431,025 0 0
WHOLE FOODS MARKET INC COM 966837106 23,679 600,386 SH   SOLE   600,386 0 0
WILLIAMS SONOMA INC COM 969904101 29,433 357,765 SH   SOLE   357,765 0 0
WISDOMTREE EUROPE HEDGED EQUIT COM 97717X701 1,232 20,000 SH   SOLE   20,000 0 0
WISDOMTREE INVESTMENTS, INC. COM 97717P104 85,277 3,882,415 SH   SOLE   3,882,415 0 0
WPP PLC NEW -SPONS ADR COM 92937A102 721 6,400 SH   SOLE   6,400 0 0
XYLEM INC. COM 98419M100 2,521 68,010 SH   SOLE   68,010 0 0
YUM! BRANDS INC COM 988498101 350 3,880 SH   SOLE   3,880 0 0
ZIX CORP COM 98974P100 6,591 1,274,800 SH   SOLE   1,274,800 0 0
MAGNUM HUNTER $8.50/SH, 4/15/1 WT 55973B110 0 10,000 SH   SOLE   10,000 0 0
AMG CAPITAL TR II CONV PRFD 5. PFD CV 00170F209 2,528 42,000 SH   SOLE   42,000 0 0
ACCURAY INC (ARAY) - 187.6877 CONV 004397AD7 2,014 1,500,000 PRN   SOLE   1,500,000 0 0
ACCURAY INC (ARAY)- 105.5548 c CONV 004397AB1 571 560,000 PRN   SOLE   560,000 0 0
ALERE INC (ALR) - 22.7376 conv CONV 01449JAA3 3,722 3,000,000 PRN   SOLE   3,000,000 0 0
BROADSOFT INC (BSFT) - 23.8126 CONV 11133BAB8 8,505 8,000,000 PRN   SOLE   8,000,000 0 0
CARRIAGE SERVICES INC - 44.316 CONV 143905AM9 1,194 1,000,000 PRN   SOLE   1,000,000 0 0
CEPHEID INC (CPHE) - 15.3616 c CONV 15670RAC1 1,157 1,000,000 PRN   SOLE   1,000,000 0 0
CHESAPEAKE ENERGY CORP (CHK) - CONV 165167CB1 867 1,000,000 PRN   SOLE   1,000,000 0 0
CORNERSTONE OnDEMAND, INC (CSO CONV 21925YAB9 9,929 9,825,000 PRN   SOLE   9,825,000 0 0
DEALERTRACK TECHNOLOGIES (TRAK CONV 242309AB8 3,374 2,000,000 PRN   SOLE   2,000,000 0 0
ENDOLOGIX INC (ELGX) 41.6051 c CONV 29266SAA4 963 1,000,000 PRN   SOLE   1,000,000 0 0
GENERAL CABLE CORP (BGC) - 27. CONV 369300AL2 830 1,000,000 PRN   SOLE   1,000,000 0 0
GREENBRIER COS INC (GBX) - 26. CONV 393657AH4 2,500 2,000,000 PRN   SOLE   2,000,000 0 0
HOMEAWAY (AWAY) - conversion r CONV 43739QAB6 958 1,000,000 PRN   SOLE   1,000,000 0 0
LIONS GATE ENTERTAINMENT (LGF) CONV 53626YAJ7 149,378 41,850,000 PRN   SOLE   41,850,000 0 0
LIONS GATE ENTERTAINMENT 144A CONV 53626YAK4 79,200 60,000,000 PRN   SOLE   60,000,000 0 0
MEDICINES COMPANY 144A (MDCO) CONV 584688AD7 4,922 4,500,000 PRN   SOLE   4,500,000 0 0
MOLYCORP INC (MCP) - 83.3333 c CONV 608753AF6 430 19,100,000 PRN   SOLE   19,100,000 0 0
NUANCE COMMUNICATIONS (NUAN) 4 CONV 67020YAG5 10,109 9,785,000 PRN   SOLE   9,785,000 0 0
PROS HOLDINGS 144A (PRO) - 29. CONV 74346YAA1 969 1,000,000 PRN   SOLE   1,000,000 0 0
SERVICESOURCE INTL (SREV) - 61 CONV 81763UAB6 1,704 2,000,000 PRN   SOLE   2,000,000 0 0
TWITTER INC (TWTR) 144A - 12.8 CONV 90184LAC6 876 1,000,000 PRN   SOLE   1,000,000 0 0
UTI WORLDWIDE INC (UTIW) 68.97 CONV 90349LAB0 11,744 11,500,000 PRN   SOLE   11,500,000 0 0
WESCO INTL (WCC) - Callable 09 CONV 95082PAH8 1,852 765,000 PRN   SOLE   765,000 0 0
WebMD HEALTH (WBMD) 15.4764 co CONV 94770VAF9 1,018 1,000,000 PRN   SOLE   1,000,000 0 0