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 23,090 138,572 SH   SOLE   138,572 0 0
8X8 INC. COM 282914100 2,893 287,599 SH   SOLE   287,599 0 0
A T & T INC COM 00206R102 66,690 1,702,568 SH   SOLE   1,702,568 0 0
ABB LTD (SW) COM 000375204 4,594 236,570 SH   SOLE   236,570 0 0
ABBOTT LABORATORIES COM 002824100 30,869 737,963 SH   SOLE   737,963 0 0
ABBVIE INC COM COM 00287Y109 3,973 69,548 SH   SOLE   69,548 0 0
ABRAXAS PETROLEUM CORP COM 003830106 121 120,100 SH   SOLE   120,100 0 0
ACCURAY INCORPORATED COM 004397105 8,080 1,397,848 SH   SOLE   1,397,848 0 0
ACI WORLDWIDE INC COM 004498101 8,412 404,612 SH   SOLE   404,612 0 0
ACTIVISION BLIZZARD INC. COM 00507v109 362 10,700 SH   SOLE   10,700 0 0
ACUITY BRANDS INC COM 00508y102 26,630 122,079 SH   SOLE   122,079 0 0
ADELPHIA 13% PFD *ESCROWED FOR COM 006esc982 0 22,985 SH   SOLE   22,985 0 0
ADIDAS AG - SPONSORED ADR (GE) COM 00687A107 635 10,820 SH   SOLE   10,820 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,384 46,055 SH   SOLE   46,055 0 0
AFFILIATED MANAGERS GROUP (amg COM 008252108 923 5,685 SH   SOLE   5,685 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,952 450,495 SH   SOLE   450,495 0 0
AGL RESOURCES INC COM 001204106 6,351 97,500 SH   SOLE   97,500 0 0
AGROFRESH SOLUTIONS, INC COM 00856G109 2,325 363,310 SH   SOLE   363,310 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 7,645 53,070 SH   SOLE   53,070 0 0
AIRGAS, INC. COM 009363102 17,665 124,715 SH   SOLE   124,715 0 0
AKAMAI TECHNOLOGIES COM 00971T101 20,058 360,943 SH   SOLE   360,943 0 0
AKORN INC COM 009728106 32,031 1,361,303 SH   SOLE   1,361,303 0 0
ALARM.COM HOLDINGS INC COM 011642105 706 29,775 SH   SOLE   29,775 0 0
ALASKA COMMUNICATIONS SYSTEMS COM 01167P101 98 55,000 SH   SOLE   55,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 58,438 803,929 SH   SOLE   803,929 0 0
ALLEGION PLC COM G0176J109 12,115 190,165 SH   SOLE   190,165 0 0
ALLERGAN PLC COM G0177J108 10,393 38,774 SH   SOLE   38,774 0 0
ALLIANCE DATA SYS CORP COM 018581108 8,368 38,035 SH   SOLE   38,035 0 0
ALLSTATE CORP COM 020002101 29,042 431,075 SH   SOLE   431,075 0 0
ALNYLAM PHARMACEUTICALS, INC. COM 02043Q107 6,915 110,160 SH   SOLE   110,160 0 0
ALPHABET INC - CLASS A COM 02079K305 51,404 67,380 SH   SOLE   67,380 0 0
ALPHABET INC- CLASS C (non-vot COM 02079K107 12,724 17,080 SH   SOLE   17,080 0 0
ALTRIA GROUP (FORMERLY PHILIP COM 02209s103 836 13,334 SH   SOLE   13,334 0 0
AMAZON.COM INC COM 023135106 14,254 24,012 SH   SOLE   24,012 0 0
AMBER ROAD, INC COM 02318Y108 1,390 257,000 SH   SOLE   257,000 0 0
AMBEV SA SPN ADR COM 02319V103 2,290 442,000 SH   SOLE   442,000 0 0
AMC NETWORKS INC. CLASS A COM 00164V103 8,755 134,810 SH   SOLE   134,810 0 0
AMERICAN ELECTRIC POWER COM 025537101 521 7,849 SH   SOLE   7,849 0 0
AMGEN COM 031162100 4,306 28,720 SH   SOLE   28,720 0 0
AMPLIFY SNACK BRANDS, INC COM 03211L102 2,427 169,490 SH   SOLE   169,490 0 0
ANHEUSER-BUSCH COMPANIES INC COM 03524a108 10,292 82,560 SH   SOLE   82,560 0 0
ANSYS INC COM 03662q105 11,494 128,485 SH   SOLE   128,485 0 0
ANTHEM INC COM 036752103 323 2,325 SH   SOLE   2,325 0 0
AON PLC COM G0408V102 3,342 32,000 SH   SOLE   32,000 0 0
APACHE CORP COM 037411105 6,381 130,725 SH   SOLE   130,725 0 0
APIGEE CORP COM 03765N108 859 103,400 SH   SOLE   103,400 0 0
APOGEE ENTERPRISES INC COM 037598109 2,129 48,500 SH   SOLE   48,500 0 0
APPLE INC COM 037833100 54,722 502,081 SH   SOLE   502,081 0 0
APPROACH RESOURCES COM 03834A103 84 72,500 SH   SOLE   72,500 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,001 181,400 SH   SOLE   181,400 0 0
ASH GROVE CEMENT CO. COM 043693100 291 1,300 SH   SOLE   1,300 0 0
ASML HOLDING NV ORD COM N07059210 3,036 30,241 SH   SOLE   30,241 0 0
ASPEN TECHNOLOGY, INC. COM 045327103 8,332 230,625 SH   SOLE   230,625 0 0
ATHENAHEALTH INC COM 04685W103 28,940 208,535 SH   SOLE   208,535 0 0
BAKER HUGHES INC COM 057224107 18,798 428,881 SH   SOLE   428,881 0 0
BANK OF AMERICA CORP COM 060505104 554 40,950 SH   SOLE   40,950 0 0
BARRICK GOLD CORP COM 067901108 2,557 188,317 SH   SOLE   188,317 0 0
BAXALTA INC COM 07177M103 30,768 761,587 SH   SOLE   761,587 0 0
BAXTER INTL INC COM 071813109 37,093 902,945 SH   SOLE   902,945 0 0
BAYER AKTIENGES - SPONSORED AD COM 072730302 3,140 26,674 SH   SOLE   26,674 0 0
BB&T CORP COM 054937107 19,543 587,410 SH   SOLE   587,410 0 0
BECTON DICKINSON & CO. COM 075887109 282 1,860 SH   SOLE   1,860 0 0
BENEFITFOCUS, INC COM 08180D106 1,714 51,400 SH   SOLE   51,400 0 0
BERKSHIRE HATHAWAY INC. - CLAS COM 084670702 897 6,321 SH   SOLE   6,321 0 0
BERKSHIRE HATHAWAY INC. CLASS COM 084670108 213 1 SH   SOLE   1 0 0
BHP BILLLITON LTD ADR COM 088606108 2,393 92,405 SH   SOLE   92,405 0 0
BIO-TECHE CORPORATION COM 09073M104 32,248 341,180 SH   SOLE   341,180 0 0
BIOGEN INC COM 09062X103 10,993 42,227 SH   SOLE   42,227 0 0
BLACKROCK INC COM 09247X101 317 930 SH   SOLE   930 0 0
BOARDWALK PIPELINE (Annual K-1 COM 096627104 856 58,100 SH   SOLE   58,100 0 0
BOEING CO. COM 097023105 43,643 343,805 SH   SOLE   343,805 0 0
BORG WARNER INC COM 099724106 11,257 293,160 SH   SOLE   293,160 0 0
BOSTON BEER COMPANY CLASS A COM 100557107 16,893 91,279 SH   SOLE   91,279 0 0
BP PLC, INC ADR (UK) COM 055622104 28,718 951,573 SH   SOLE   951,573 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,772 59,050 SH   SOLE   59,050 0 0
BROADCOM LTD (AVGO) COM Y09827109 7,545 48,838 SH   SOLE   48,838 0 0
BROADSOFT INC. COM 11133B409 25,103 622,130 SH   SOLE   622,130 0 0
BUFFALO WILD WINGS INC COM 119848109 10,149 68,520 SH   SOLE   68,520 0 0
CALAMP CORP COM 128126109 2,388 133,200 SH   SOLE   133,200 0 0
CAMPBELL SOUP CO COM 134429109 6,962 109,145 SH   SOLE   109,145 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 2,686 43,000 SH   SOLE   43,000 0 0
CANADIAN PACIFIC RAILWAY LTD A COM 13645T100 975 7,350 SH   SOLE   7,350 0 0
CARBO CERAMICS INC COM 140781105 1,058 74,525 SH   SOLE   74,525 0 0
CARDINAL HEALTH INC COM 14149Y108 436 5,325 SH   SOLE   5,325 0 0
CARNIVAL CORP CLASS A PAIRED S COM 143658300 566 10,725 SH   SOLE   10,725 0 0
CAVIUM, INC. COM 14964U108 15,704 256,765 SH   SOLE   256,765 0 0
CEB INC COM 125134106 27,310 421,904 SH   SOLE   421,904 0 0
CECO ENVIRORNMENTAL CORP. COM 125141101 994 160,000 SH   SOLE   160,000 0 0
CEDAR FAIR L P DEPOSITARY UNIT COM 150185106 379 6,375 SH   SOLE   6,375 0 0
CEPHEID COM 15670R107 40,760 1,221,835 SH   SOLE   1,221,835 0 0
CERNER CORP COM 156782104 35,000 660,880 SH   SOLE   660,880 0 0
CHARLES RIVER LABS COM 159864107 12,673 166,883 SH   SOLE   166,883 0 0
CHART INDUSTRIES INC COM 16115Q308 7,045 324,373 SH   SOLE   324,373 0 0
CHARTER COMMUNICATIONS INC - A COM 16117M305 1,943 9,600 SH   SOLE   9,600 0 0
CHEF WAREHOUSE INC COM 163086101 1,830 90,191 SH   SOLE   90,191 0 0
CHEMOURS CO COM 163851108 328 46,913 SH   SOLE   46,913 0 0
CHEVRON CORP COM 166764100 49,333 517,116 SH   SOLE   517,116 0 0
CHIPOTLE MEXICAN GRILL- CLASS COM 169656105 30,449 64,651 SH   SOLE   64,651 0 0
CIA CERVECERIAS UNIDAS-ADR COM 204429104 2,350 104,688 SH   SOLE   104,688 0 0
CIENA CORPORATION COM 171779309 5,925 311,540 SH   SOLE   311,540 0 0
CINCINNATI FINANCIAL CORP COM 172062101 20,518 313,930 SH   SOLE   313,930 0 0
CISCO SYS INC COM COM 17275R102 36,153 1,269,869 SH   SOLE   1,269,869 0 0
CLARCOR INC COM 179895107 377 6,520 SH   SOLE   6,520 0 0
CLOROX CO COM 189054109 55,263 438,383 SH   SOLE   438,383 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 29 15,000 SH   SOLE   15,000 0 0
CME GROUP INC. COM 12572Q105 31,598 328,977 SH   SOLE   328,977 0 0
COCA-COLA COM 191216100 55,589 1,198,299 SH   SOLE   1,198,299 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 25,509 653,585 SH   SOLE   653,585 0 0
COGNEX CORP COM 192422103 17,810 457,250 SH   SOLE   457,250 0 0
COLGATE PALMOLIVE CO COM 194162103 14,654 207,415 SH   SOLE   207,415 0 0
COLLIERS INTL GROUP INC COM 194693107 17,791 469,928 SH   SOLE   469,928 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 13,059 217,332 SH   SOLE   217,332 0 0
COMCAST CORP CLASS A COM 20030N101 483 7,915 SH   SOLE   7,915 0 0
COMMVAULT SYS INC COM 204166102 33,120 767,204 SH   SOLE   767,204 0 0
COMPASS MINERALS INTERNATION COM 20451N101 11,027 155,615 SH   SOLE   155,615 0 0
COMSCORE INC. COM 20564W105 9,866 328,413 SH   SOLE   328,413 0 0
CONAGRA INC COM 205887102 7,032 157,601 SH   SOLE   157,601 0 0
CONFORMIS INC COM 20717E101 1,765 164,200 SH   SOLE   164,200 0 0
CONOCOPHILLIPS COM 20825C104 35,945 892,605 SH   SOLE   892,605 0 0
CONSOLIDATED COMMUNICATIONS HO COM 209034107 1,385 53,750 SH   SOLE   53,750 0 0
CONSTELLATION BRANDS INC CL A COM 21036p108 7,498 49,625 SH   SOLE   49,625 0 0
COSTAR GROUP INC COM 22160N109 29,415 156,319 SH   SOLE   156,319 0 0
COSTCO WHOLESALE COM 22160K105 40,040 254,094 SH   SOLE   254,094 0 0
CRITEO SA-SPON ADR COM 226718104 2,672 64,500 SH   SOLE   64,500 0 0
CSX CORP COM 126408103 3,067 119,110 SH   SOLE   119,110 0 0
CUMMINS INC. COM 231021106 12,908 117,405 SH   SOLE   117,405 0 0
CVS HEALTH CORP COM 126650100 17,257 166,365 SH   SOLE   166,365 0 0
CYBER-ARK SOFTWARE LTD/ISRAEL COM M2682V108 11,830 277,495 SH   SOLE   277,495 0 0
DANAHER CORP COM 235851102 29,095 306,715 SH   SOLE   306,715 0 0
DAVE & BUSTER'S INC COM 238337109 19,223 495,695 SH   SOLE   495,695 0 0
DECKERS OUTDOOR COM 243537107 7,419 123,840 SH   SOLE   123,840 0 0
DEERE & CO COM 244199105 361 4,685 SH   SOLE   4,685 0 0
DELEK LOGISTICS PARTNERS LP (A COM 24664T103 4,396 140,000 SH   SOLE   140,000 0 0
DELTA AIR LINES, INC. COM 247361702 402 8,250 SH   SOLE   8,250 0 0
DEMANDWARE, INC. COM 24802Y105 1,697 43,400 SH   SOLE   43,400 0 0
DIAGEO PLC ADR (UK) COM 25243Q205 14,710 136,365 SH   SOLE   136,365 0 0
DIGITAL REALTY TRUST INC COM 253868103 16,375 185,050 SH   SOLE   185,050 0 0
DISNEY (WALT) CO. COM 254687106 12,022 121,052 SH   SOLE   121,052 0 0
DIVERSIFIED RESOURCES INC COM 25532B109 80 185,000 SH   SOLE   185,000 0 0
DOCTOR REDDY'S LAB - ADR (IN) COM 256135203 1,582 35,000 SH   SOLE   35,000 0 0
DORMAN PRODUCTS INC COM 258278100 20,375 374,400 SH   SOLE   374,400 0 0
DOVER CORP COM 260003108 964 14,990 SH   SOLE   14,990 0 0
DOW CHEMICAL COM 260543103 46,557 915,391 SH   SOLE   915,391 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,967 122,650 SH   SOLE   122,650 0 0
DULUTH HOLDINGS INC COM 26443V101 1,594 81,797 SH   SOLE   81,797 0 0
DUNKIN BRANDS GROUP INC COM 265504100 15,780 334,525 SH   SOLE   334,525 0 0
E I DUPONT DE NEMOURS & CO COM 263534109 27,760 438,412 SH   SOLE   438,412 0 0
EASTMAN CHEMICAL CO COM 277432100 12,163 168,395 SH   SOLE   168,395 0 0
ECOLAB INC COM 278865100 17,840 159,970 SH   SOLE   159,970 0 0
EDISON INTERNATIONAL INC COM 281020107 521 7,250 SH   SOLE   7,250 0 0
ELI LILLY & CO COM COM 532457108 22,720 315,505 SH   SOLE   315,505 0 0
EMC CORPORATION MASSACHUSETTS COM 268648102 1,107 41,536 SH   SOLE   41,536 0 0
EMERSON ELECTRIC CO COM 291011104 4,723 86,850 SH   SOLE   86,850 0 0
ENERPLUS CORPORATION COM 292766102 72 18,300 SH   SOLE   18,300 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 295 12,000 SH   SOLE   12,000 0 0
ENVESTNET INC COM 29404K106 2,274 83,605 SH   SOLE   83,605 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 10,373 139,365 SH   SOLE   139,365 0 0
EQUINIX INC COM 29444U700 34,953 105,692 SH   SOLE   105,692 0 0
ERICSSON L.M. CO CLASS B-SPON COM 294821608 2,056 205,000 SH   SOLE   205,000 0 0
ESTEE LAUDER - CLASS A COM 518439104 4,190 44,425 SH   SOLE   44,425 0 0
EXA CORP. COM 300614500 1,967 151,886 SH   SOLE   151,886 0 0
EXAMWORKS GROUP COM 30066A105 13,984 473,060 SH   SOLE   473,060 0 0
EXPEDIA, INC COM 30212P303 24,260 225,006 SH   SOLE   225,006 0 0
EXPONENT INC COM 30214U102 678 13,300 SH   SOLE   13,300 0 0
EXXON MOBIL CORP COM COM 30231G102 51,552 616,729 SH   SOLE   616,729 0 0
F5 NETWORKS INC COM 315616102 25,213 238,195 SH   SOLE   238,195 0 0
FACEBOOK, INC. COM 30303M102 36,686 321,527 SH   SOLE   321,527 0 0
FARO TECHNOLOGIES INC COM 311642102 741 23,014 SH   SOLE   23,014 0 0
FASTENAL COMPANY COM 311900104 7,745 158,065 SH   SOLE   158,065 0 0
FEDEX CORPORATION COM 31428X106 7,571 46,525 SH   SOLE   46,525 0 0
FIESTA RESTAURANT GROUP COM 31660b101 16,007 488,330 SH   SOLE   488,330 0 0
FINANCIAL ENGINES INC. COM 317485100 42,929 1,365,855 SH   SOLE   1,365,855 0 0
FIRSTSERVICE CORP NEW COM 33767E103 15,884 387,978 SH   SOLE   387,978 0 0
FITBIT, INC COM 33812L102 7,462 492,555 SH   SOLE   492,555 0 0
FIVE BELOW, INC. COM 33829M101 22,004 532,260 SH   SOLE   532,260 0 0
FLOWSERVE CORP COM 34354P105 1,134 25,535 SH   SOLE   25,535 0 0
FLUOR CORP 'NEW' COM 343412102 865 16,115 SH   SOLE   16,115 0 0
FMC CORP COM 302491303 21,990 544,708 SH   SOLE   544,708 0 0
FOGO DE CHAO INC COM 344177100 1,659 106,300 SH   SOLE   106,300 0 0
FOOT LOCKER COM 344849104 252 3,905 SH   SOLE   3,905 0 0
FORD MOTOR CO COM 345370860 9,597 710,920 SH   SOLE   710,920 0 0
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 2,177 210,505 SH   SOLE   210,505 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 208 37,123 SH   SOLE   37,123 0 0
GALLAGHER ARTHUR J & CO COM 363576109 28,728 645,860 SH   SOLE   645,860 0 0
GARMIN LTD COM H2906T109 14,423 360,942 SH   SOLE   360,942 0 0
GENERAC HOLDINGS INC COM 368736104 18,294 491,255 SH   SOLE   491,255 0 0
GENERAL DYNAMICS CORP COM 369550108 25,868 196,908 SH   SOLE   196,908 0 0
GENERAL ELECTRIC COM 369604103 79,391 2,497,373 SH   SOLE   2,497,373 0 0
GENERAL MILLS COM 370334104 42,853 676,455 SH   SOLE   676,455 0 0
GENERAL MOTORS CORPORATION COM 37045V100 1,324 42,129 SH   SOLE   42,129 0 0
GENESEE & WYOMING INC - CL A COM 371559105 658 10,495 SH   SOLE   10,495 0 0
GENTEX CORP COM 371901109 11,500 732,948 SH   SOLE   732,948 0 0
GENTHERM INCORPORATED COM 37253A103 29,307 704,674 SH   SOLE   704,674 0 0
GENUINE PARTS CO COM 372460105 611 6,150 SH   SOLE   6,150 0 0
GILEAD SCIENCES INC COM 375558103 3,500 38,105 SH   SOLE   38,105 0 0
GLAXO SMITHKLINE ADR COM 37733W105 48,896 1,205,820 SH   SOLE   1,205,820 0 0
GODADDY, INC. COM 380237107 23,375 723,012 SH   SOLE   723,012 0 0
GRAINGER W W INC COM 384802104 528 2,262 SH   SOLE   2,262 0 0
GREAT PLAINS ENERGY INC COM 391164100 438 13,591 SH   SOLE   13,591 0 0
HAIN CELESTIAL GRP INC COM 405217100 18,624 455,245 SH   SOLE   455,245 0 0
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 29,888 335,670 SH   SOLE   335,670 0 0
HASBRO INC COM 418056107 294 3,665 SH   SOLE   3,665 0 0
HEALTHEQUITY INC COM 42226A107 17,823 722,445 SH   SOLE   722,445 0 0
HELMERICH & PAYNE INC COM 423452101 11,511 196,036 SH   SOLE   196,036 0 0
HERSHEY FOODS COM 427866108 898 9,750 SH   SOLE   9,750 0 0
HESS CORP COM 42809H107 10,695 203,130 SH   SOLE   203,130 0 0
HEXCEL CORP COM 428291108 33,017 755,354 SH   SOLE   755,354 0 0
HOLLYFRONTIER CORP (HFC) COM 436106108 34,209 968,535 SH   SOLE   968,535 0 0
HOME DEPOT INC COM 437076102 12,448 93,293 SH   SOLE   93,293 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 10,677 95,285 SH   SOLE   95,285 0 0
HUBSPOT INC COM 443573100 5,666 129,905 SH   SOLE   129,905 0 0
ICICI BANK LTD. - SPON ADR (IN COM 45104G104 2,971 415,000 SH   SOLE   415,000 0 0
ICON PLC - SPONSORED ADR COM G4705A100 23,424 311,910 SH   SOLE   311,910 0 0
ICU MEDICAL, INC. COM 44930G107 1,489 14,300 SH   SOLE   14,300 0 0
IHS INC-CLASS A COM 451734107 17,571 141,515 SH   SOLE   141,515 0 0
ILLINOIS TOOL WORKS INC COM 452308109 227 2,213 SH   SOLE   2,213 0 0
ILLUMINA INC COM 452327109 6,447 39,772 SH   SOLE   39,772 0 0
IMPAX LABORATORIES, INC. COM 45256B101 15,025 469,250 SH   SOLE   469,250 0 0
IMPERVA INC COM 45321L100 22,566 446,860 SH   SOLE   446,860 0 0
INC RESEARCH HOLDINGS, INC COM 45329R109 2,608 63,285 SH   SOLE   63,285 0 0
INCONTACT INC. COM 45336E109 2,218 249,500 SH   SOLE   249,500 0 0
INFINERA CORPORATION COM 45667G103 11,020 686,180 SH   SOLE   686,180 0 0
INGREDION INC COM 457187102 4,636 43,410 SH   SOLE   43,410 0 0
INOGEN, INC. COM 45780L104 10,665 237,100 SH   SOLE   237,100 0 0
INSTRUCTURE INC COM 45781U103 1,864 103,894 SH   SOLE   103,894 0 0
INSULET CORP COM 45784P101 8,839 266,545 SH   SOLE   266,545 0 0
INT'L BUSINESS MACHINES COM 459200101 25,525 168,537 SH   SOLE   168,537 0 0
INTEL CORP COM 458140100 62,453 1,930,535 SH   SOLE   1,930,535 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 26,484 112,630 SH   SOLE   112,630 0 0
INTERNAP CORPORATION COM 45885A300 888 325,201 SH   SOLE   325,201 0 0
INTERNATL FLAVORS & FRAGRANCES COM 459506101 6,955 61,130 SH   SOLE   61,130 0 0
INTERSECT ENT INC COM 46071F103 2,421 127,400 SH   SOLE   127,400 0 0
INTERXION HOLDINGS NV COM N47279109 32,189 930,860 SH   SOLE   930,860 0 0
IROBOT CORP COM 462726100 2,005 56,800 SH   SOLE   56,800 0 0
J P MORGAN CHASE COM 46625h100 2,179 36,788 SH   SOLE   36,788 0 0
JOHNSON & JOHNSON COM 478160104 71,741 663,043 SH   SOLE   663,043 0 0
JOHNSON CONTROLS INC COM 478366107 4,577 117,442 SH   SOLE   117,442 0 0
JUNIPER NETWORKS COM 48203R104 3,763 147,495 SH   SOLE   147,495 0 0
KANSAS CITY SOUTHERN INC COM 485170302 16,179 189,335 SH   SOLE   189,335 0 0
KELLOGG CO COM 487836108 28,564 373,148 SH   SOLE   373,148 0 0
KIMBERLY-CLARK CORP COM 494368103 43,790 325,555 SH   SOLE   325,555 0 0
KINDER MORGAN INC COM 49456B101 19,393 1,085,820 SH   SOLE   1,085,820 0 0
KONA GRILL INC COM 50047H201 2,174 167,900 SH   SOLE   167,900 0 0
KRAFT HEINZ CO COM 500754106 15,562 198,090 SH   SOLE   198,090 0 0
LANDMARK BANCORP INC. COM 51504L107 1,706 68,209 SH   SOLE   68,209 0 0
LIBERTY GLOBAL INT. CLASS C COM G5480U120 5,281 140,600 SH   SOLE   140,600 0 0
LIBERTY LILAC GROUP CLASS C COM G5480U153 232 6,130 SH   SOLE   6,130 0 0
LIONS GATE ENTERTAINMENT COM 535919203 100,802 4,613,348 SH   SOLE   4,613,348 0 0
LKQ CORP COM 501889208 24,620 771,062 SH   SOLE   771,062 0 0
LOGMEIN INC COM 54142L109 26,675 528,627 SH   SOLE   528,627 0 0
LOWES COMPANIES INC. COM 548661107 1,346 17,765 SH   SOLE   17,765 0 0
LULULEMON ATHLETICA, INC COM 550021109 8,660 127,895 SH   SOLE   127,895 0 0
MADISON SQUARE GARDEN-A COM 55825T103 779 4,683 SH   SOLE   4,683 0 0
MARATHON OIL CORP COM 565849106 6,906 619,896 SH   SOLE   619,896 0 0
MARATHON PETROLEUM CORP COM 56585A102 7,287 196,000 SH   SOLE   196,000 0 0
MARKETAXESS HOLDINGS, INC. COM 57060D108 49,370 395,501 SH   SOLE   395,501 0 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202 1,643 23,082 SH   SOLE   23,082 0 0
MASTERCARD INC-CLASS A COM 57636Q104 17,054 180,468 SH   SOLE   180,468 0 0
MATERALISE NV ADR COM 57667T100 1,691 222,500 SH   SOLE   222,500 0 0
MATTRESS FIRM HOLDING CORP. COM 57722W106 10,386 245,010 SH   SOLE   245,010 0 0
MCBC HOLDINGS INC COM 55276F107 1,725 122,500 SH   SOLE   122,500 0 0
MCCORMICK & CO INC COM 579780206 204 2,050 SH   SOLE   2,050 0 0
MCDONALD'S CORP COM 580135101 43,190 343,650 SH   SOLE   343,650 0 0
MCGRAW HILL FINL *CHGD TO SPGI COM 580645109 28,039 283,278 SH   SOLE   283,278 0 0
MDC PARTNERS INC CLASS'A'SUB V COM 552697104 3,356 142,200 SH   SOLE   142,200 0 0
MEDICINES CO COM COM 584688105 39,443 1,241,510 SH   SOLE   1,241,510 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 14,587 376,815 SH   SOLE   376,815 0 0
MEDTRONIC PLC COM G5960L103 1,710 22,800 SH   SOLE   22,800 0 0
MERCK & CO NEW COM 58933Y105 44,562 842,217 SH   SOLE   842,217 0 0
METLIFE INC COM 59156R108 225 5,125 SH   SOLE   5,125 0 0
MICRON TECHNOLOGY COM 595112103 13,534 1,292,690 SH   SOLE   1,292,690 0 0
MICROSOFT CORP COM 594918104 94,307 1,707,529 SH   SOLE   1,707,529 0 0
MIMECAST, LTD COM G14838109 8,785 902,895 SH   SOLE   902,895 0 0
MOBILEIRON, INC COM 60739U204 497 110,000 SH   SOLE   110,000 0 0
MONDELEZ INTL INC COM 609207105 21,907 546,042 SH   SOLE   546,042 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 23,035 361,960 SH   SOLE   361,960 0 0
MONRO MUFFLER BRAKE INC COM 610236101 12,083 169,065 SH   SOLE   169,065 0 0
MONSANTO CO COM 61166W101 20,811 237,188 SH   SOLE   237,188 0 0
MOODY'S CORPORATION COM 615369105 10,419 107,905 SH   SOLE   107,905 0 0
MORNINGSTAR INC. COM 617700109 2,137 24,215 SH   SOLE   24,215 0 0
MOTORCAR PARTS OF AMERICA, INC COM 620071100 3,004 79,100 SH   SOLE   79,100 0 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106 584 7,650 SH   SOLE   7,650 0 0
MSCI INC COM 55354G100 29,140 393,365 SH   SOLE   393,365 0 0
MSG NETWORK INC - CLASS A COM 553573106 252 14,575 SH   SOLE   14,575 0 0
MUELLER (PAUL) CO COM 624752101 330 11,000 SH   SOLE   11,000 0 0
NASDAQ OMX GROUP< INC COM 631103108 16,961 255,508 SH   SOLE   255,508 0 0
NATIONAL BEVERAGE CORP COM 635017106 592 14,000 SH   SOLE   14,000 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 16,853 559,705 SH   SOLE   559,705 0 0
NATIONAL OILWELL VARCO INC COM 637071101 492 15,814 SH   SOLE   15,814 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 753 35,400 SH   SOLE   35,400 0 0
NAUTILUS INC COM 63910B102 1,391 72,000 SH   SOLE   72,000 0 0
NEOGEN CORP COM 640491106 548 10,875 SH   SOLE   10,875 0 0
NESTLE S A SPONSORED ADR REPST COM 641069406 1,156 15,406 SH   SOLE   15,406 0 0
NETFLIX INC. COM 64110L106 5,553 54,315 SH   SOLE   54,315 0 0
NEVRO CORP. COM 64157F103 19,134 340,093 SH   SOLE   340,093 0 0
NEWMONT MINING CORP COM 651639106 10,051 378,141 SH   SOLE   378,141 0 0
NEXTERA ENERGY INC COM 65339F101 360 3,038 SH   SOLE   3,038 0 0
NIC, INC. COM 62914B100 1,237 68,600 SH   SOLE   68,600 0 0
NIELSEN HOLDINGS PLC COM G6518L108 39,614 752,257 SH   SOLE   752,257 0 0
NIKE INC COM 654106103 8,673 141,095 SH   SOLE   141,095 0 0
NORDSON CORP COM 655663102 7,881 103,645 SH   SOLE   103,645 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,545 54,600 SH   SOLE   54,600 0 0
NORTHERN TRUST CORP COM 665859104 12,371 189,825 SH   SOLE   189,825 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 2,293 8,380 SH   SOLE   8,380 0 0
OCCIDENTAL PETE CORP COM 674599105 1,172 17,128 SH   SOLE   17,128 0 0
OMNICELL INC COM 68213N109 2,926 105,003 SH   SOLE   105,003 0 0
ON DECK CAPITAL, INC COM 682163100 796 102,200 SH   SOLE   102,200 0 0
ORACLE CORP COM 68389X105 10,299 251,750 SH   SOLE   251,750 0 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 838 84,600 SH   SOLE   84,600 0 0
OXFORD INDUSTRIES INC COM 691497309 26,224 390,061 SH   SOLE   390,061 0 0
PANDORA MEDIA, INC. COM 698354107 10,307 1,151,615 SH   SOLE   1,151,615 0 0
PARKER HANNIFIN CORP COM COM 701094104 16,455 148,135 SH   SOLE   148,135 0 0
PATTERSON-UTI ENERGY INC. COM 703481101 348 19,775 SH   SOLE   19,775 0 0
PAYCHEX COM COM 704326107 4,074 75,425 SH   SOLE   75,425 0 0
PAYLOCITY HOLDINGS CORP COM 70438V106 22,850 697,914 SH   SOLE   697,914 0 0
PAYPAL HOLDINGS INC COM 70450Y103 758 19,625 SH   SOLE   19,625 0 0
PDF SOLUTIONS, INC COM 693282105 2,005 149,868 SH   SOLE   149,868 0 0
PEPSICO INC. COM 713448108 57,504 561,125 SH   SOLE   561,125 0 0
PERRIGO CO COM G97822103 5,835 45,610 SH   SOLE   45,610 0 0
PFIZER COM 717081103 28,004 944,802 SH   SOLE   944,802 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 299 3,050 SH   SOLE   3,050 0 0
PHILLIPS 66 COM 718546104 10,483 121,066 SH   SOLE   121,066 0 0
PINNACLE FOODS COM 72348p104 366 8,200 SH   SOLE   8,200 0 0
PIONEER NATURAL RESOURCES CO. COM 723787107 3,378 24,000 SH   SOLE   24,000 0 0
PITNEY BOWES INC COM 724479100 45,267 2,101,530 SH   SOLE   2,101,530 0 0
POLARIS INDUSTRIES INC COM 731068102 21,378 217,082 SH   SOLE   217,082 0 0
POTBELLY CORP. COM 73754Y100 1,211 89,000 SH   SOLE   89,000 0 0
PRAXAIR INC COM 74005P104 27,688 241,920 SH   SOLE   241,920 0 0
PRICELINE.COM INCORPORATED COM 741503403 12,543 9,731 SH   SOLE   9,731 0 0
PROCTER & GAMBLE COM 742718109 71,390 867,327 SH   SOLE   867,327 0 0
PROOFPOINT, INC. COM 743424103 930 17,300 SH   SOLE   17,300 0 0
PROTEON THERAPEUTICS, INC. COM 74371L109 93 12,000 SH   SOLE   12,000 0 0
PROTO LABS INC COM 743713109 31,149 404,060 SH   SOLE   404,060 0 0
QEP RESOURCES INC COM 74733V100 2,960 209,770 SH   SOLE   209,770 0 0
QUALCOMM INC COM 747525103 29,860 583,885 SH   SOLE   583,885 0 0
QUESTAR CORP COM 748356102 31,939 1,287,860 SH   SOLE   1,287,860 0 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 7,823 120,170 SH   SOLE   120,170 0 0
RALPH LAUREN CORP COM 751212101 7,105 73,810 SH   SOLE   73,810 0 0
RAYTHEON COMPANY COM 755111507 864 7,045 SH   SOLE   7,045 0 0
REALPAGE INC. COM 75606N109 7,841 376,271 SH   SOLE   376,271 0 0
RED HAT INC COM 756577102 23,876 320,439 SH   SOLE   320,439 0 0
REDWOOD FINANCIAL INC COM 757903109 283 8,200 SH   SOLE   8,200 0 0
REPUBLIC SERVICES INC COM 760759100 24,748 519,365 SH   SOLE   519,365 0 0
RESTORATION HARDWARE HOLDINGS, COM 761283100 2,564 61,205 SH   SOLE   61,205 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 6,488 229,515 SH   SOLE   229,515 0 0
ROCHE HLDS LTD SPONSORED ADR COM 771195104 8,548 276,675 SH   SOLE   276,675 0 0
ROCKWELL AUTOMATION INCO COM 773903109 8,981 78,950 SH   SOLE   78,950 0 0
ROPER INDUSTRIES INC COM 776696106 14,013 76,670 SH   SOLE   76,670 0 0
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 41,400 854,479 SH   SOLE   854,479 0 0
RUBICON PROJECT INC, THE COM 78112V102 2,364 129,300 SH   SOLE   129,300 0 0
RUCKUS WIRELESS INC. COM 781220108 1,648 168,000 SH   SOLE   168,000 0 0
SALESFORCE COM INC COM 79466L302 12,427 168,316 SH   SOLE   168,316 0 0
SAP AKTIENGESLLSCHAFT AG ADR ( COM 803054204 5,251 65,300 SH   SOLE   65,300 0 0
SCHLUMBERGER LTD COM 806857108 27,289 370,014 SH   SOLE   370,014 0 0
SEALED AIR CORP COM 81211k100 7,957 165,741 SH   SOLE   165,741 0 0
SEI INVESTMENTS COMPANY COM 784117103 18,856 438,010 SH   SOLE   438,010 0 0
SEMTECH CORP COM 816850101 9,702 441,189 SH   SOLE   441,189 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 13,266 352,057 SH   SOLE   352,057 0 0
SMITH & NEPHEW PLC - SPONSORED COM 83175M205 3,032 91,000 SH   SOLE   91,000 0 0
SONIC CORP COM 835451105 28,015 796,775 SH   SOLE   796,775 0 0
SOUTH32 LTD ADR (pink sheeted) COM 84473L105 169 30,908 SH   SOLE   30,908 0 0
SPECTRANETICS COM 84760C107 2,273 156,560 SH   SOLE   156,560 0 0
SPS COMMERCE INC COM 78463M107 16,148 376,055 SH   SOLE   376,055 0 0
STARBUCKS CORP COM 855244109 6,361 106,550 SH   SOLE   106,550 0 0
STARWOOD HOTELS AND RESORTS COM 85590A401 5,192 62,235 SH   SOLE   62,235 0 0
STERICYCLE INC COM 858912108 26,301 208,425 SH   SOLE   208,425 0 0
STEVEN MADDEN, LTD. COM 556269108 6,934 187,200 SH   SOLE   187,200 0 0
STIFEL FINANCIAL CORP COM 860630102 8,160 275,665 SH   SOLE   275,665 0 0
STILLWATER MINING CO COM 86074Q102 160 15,000 SH   SOLE   15,000 0 0
SUNCOR ENERGY INC COM 867224107 9,603 345,321 SH   SOLE   345,321 0 0
SUNOCO LP COM 86765K109 4,877 147,200 SH   SOLE   147,200 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 11,906 780,715 SH   SOLE   780,715 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 533 40,000 SH   SOLE   40,000 0 0
SYNGENTA ADR (SW) COM 87160A100 3,016 36,420 SH   SOLE   36,420 0 0
SYSCO CORP COM 871829107 24,197 517,800 SH   SOLE   517,800 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,043 14,200 SH   SOLE   14,200 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 4,759 181,631 SH   SOLE   181,631 0 0
TARGET CORP COM 87612E106 979 11,895 SH   SOLE   11,895 0 0
TERADATA CORPORATION COM 88076W103 4,994 190,330 SH   SOLE   190,330 0 0
TEVA PHARMACEUTICAL ADR (IS) COM 881624209 3,190 59,623 SH   SOLE   59,623 0 0
TEXAS INSTRUMENTS INC. COM 882508104 13,364 232,745 SH   SOLE   232,745 0 0
TIDEWATER INC COM 886423102 538 78,705 SH   SOLE   78,705 0 0
TILE SHOP HOLDINGS INC. COM 88677Q109 2,248 150,801 SH   SOLE   150,801 0 0
TJX COMPANIES INC COM 872540109 1,923 24,550 SH   SOLE   24,550 0 0
TRACTOR SUPPLY CO COM 892356106 13,573 150,045 SH   SOLE   150,045 0 0
TRANSOCEAN INC SWITZERLAND COM H8817H100 212 23,213 SH   SOLE   23,213 0 0
TREX COMPANY, INC COM 89531P105 35,383 738,220 SH   SOLE   738,220 0 0
TRIMBLE NAVIGATION LTD COM 896239100 12,479 503,170 SH   SOLE   503,170 0 0
TUPPERWARE COM 899896104 266 4,580 SH   SOLE   4,580 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 347 12,462 SH   SOLE   12,462 0 0
TYCO INTERNATIONAL COM G91442106 813 22,160 SH   SOLE   22,160 0 0
U S ENERGY CORP WYOMING COM 911805109 22 63,700 SH   SOLE   63,700 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 31,859 164,647 SH   SOLE   164,647 0 0
ULTRA PETROLEUM CORP COM 903914109 45 89,425 SH   SOLE   89,425 0 0
UNDER ARMOUR, INC. - CLASS A COM 904311107 14,984 176,635 SH   SOLE   176,635 0 0
UNILEVER NV NY -ADR (NA) COM 904784709 4,950 110,784 SH   SOLE   110,784 0 0
UNILEVER PLC ADR COM 904767704 3,861 85,465 SH   SOLE   85,465 0 0
UNION PACIFIC COM 907818108 5,722 71,928 SH   SOLE   71,928 0 0
UNITED PARCEL SERVICE - CL B COM 911312106 5,629 53,369 SH   SOLE   53,369 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,671 76,635 SH   SOLE   76,635 0 0
UNITEDHEALTH GROUP, INC. COM 91324P102 451 3,500 SH   SOLE   3,500 0 0
US BANCORP COM 902973304 280 6,900 SH   SOLE   6,900 0 0
VAALCO ENERGY, INC (13D) COM 91851C201 4,185 4,452,035 SH   SOLE   4,452,035 0 0
VANGUARD REIT INDEX VIPERs COM 922908553 482 5,755 SH   SOLE   5,755 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 6,792 84,880 SH   SOLE   84,880 0 0
VERISK ANALYTICS INC COM 92345Y106 29,504 369,170 SH   SOLE   369,170 0 0
VERIZON COMM COM 92343V104 53,255 984,744 SH   SOLE   984,744 0 0
VIACOM INC CLASS B COM 92553P201 831 20,125 SH   SOLE   20,125 0 0
VIRTUSA CORP COM 92827P102 2,345 62,600 SH   SOLE   62,600 0 0
VISA INC COM 92826C839 15,925 208,219 SH   SOLE   208,219 0 0
VWR CORP COM 91843L103 11,972 442,440 SH   SOLE   442,440 0 0
WAGEWORKS INC COM 930427109 18,893 373,310 SH   SOLE   373,310 0 0
WAL MART STORES INC. COM 931142103 28,770 420,062 SH   SOLE   420,062 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 1,748 20,755 SH   SOLE   20,755 0 0
WALKER & DUNLOP INC (WD) COM 93148P102 243 10,000 SH   SOLE   10,000 0 0
WASTE MANAGEMENT COM 94106L109 51,908 879,795 SH   SOLE   879,795 0 0
WELLS FARGO CO COM 949746101 12,291 254,160 SH   SOLE   254,160 0 0
WEYERHAEUSER CO COM 962166104 10,796 348,485 SH   SOLE   348,485 0 0
WHITEWAVES FOODS CO COM 966244105 17,720 436,020 SH   SOLE   436,020 0 0
WHOLE FOODS MARKET INC COM 966837106 17,105 549,811 SH   SOLE   549,811 0 0
WILLIAMS SONOMA INC COM 969904101 28,154 514,330 SH   SOLE   514,330 0 0
WISDOMTREE INVESTMENTS, INC. COM 97717P104 14,759 1,291,285 SH   SOLE   1,291,285 0 0
WPP PLC NEW -SPONS ADR COM 92937A102 745 6,400 SH   SOLE   6,400 0 0
XCEL ENERGY INC. COM 98389B100 461 11,025 SH   SOLE   11,025 0 0
XYLEM INC. COM 98419M100 2,111 51,610 SH   SOLE   51,610 0 0
YUM! BRANDS INC COM 988498101 240 2,930 SH   SOLE   2,930 0 0
ZOETIS INC COM 98978V103 1,424 32,120 SH   SOLE   32,120 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 2,319 42,000 SH   SOLE   42,000 0 0
ACCURAY INC (ARAY) - 187.6877 CONV 004397AD7 1,796 1,500,000 PRN   SOLE   1,500,000 0 0
ACCURAY INC (ARAY)- 105.5548 c CONV 004397AB1 555 560,000 PRN   SOLE   560,000 0 0
ALERE INC (ALR) - 22.7376 conv CONV 01449JAA3 3,476 3,000,000 PRN   SOLE   3,000,000 0 0
CARRIAGE SERVICES INC - 44.316 CONV 143905AM9 1,096 1,000,000 PRN   SOLE   1,000,000 0 0
CEPHEID INC (CPHE) - 15.3616 c CONV 15670RAC1 1,336 1,500,000 PRN   SOLE   1,500,000 0 0
CHART INDUSTRIES (GTLS) - 14.4 CONV 16115QAC4 888 1,000,000 PRN   SOLE   1,000,000 0 0
CORNERSTONE OnDEMAND, INC (CSO CONV 21925YAB9 9,683 9,775,000 PRN   SOLE   9,775,000 0 0
ENVESTNET INC (ENV) - 15.9022 CONV 29404KAA4 1,297 1,500,000 PRN   SOLE   1,500,000 0 0
GREENBRIER COS INC (GBX) - 26. CONV 393657AH4 2,125 2,000,000 PRN   SOLE   2,000,000 0 0
INSULET CORP (PODD) - 21.5019 CONV 45784PAD3 967 1,000,000 PRN   SOLE   1,000,000 0 0
LIONS GATE ENTERTAINMENT (LGF) CONV 53626YAL2 59,662 60,000,000 PRN   SOLE   60,000,000 0 0
LIONS GATE ENTERTAINMENT (LGF) CONV 53626YAJ7 87,990 41,850,000 PRN   SOLE   41,850,000 0 0
LIVE NATION INC (LYV) - 28.836 CONV 538034AJ8 1,975 2,000,000 PRN   SOLE   2,000,000 0 0
MEDICINES COMPANY (MDCO) CONV 584688AE5 5,085 4,500,000 PRN   SOLE   4,500,000 0 0
MOLYCORP INC (MCP) - 83.3333 c CONV 608753AF6 114 11,360,000 PRN   SOLE   11,360,000 0 0
NUANCE COMMUNICATIONS (NUAN) 4 CONV 67020YAG5 10,079 9,785,000 PRN   SOLE   9,785,000 0 0
PROS HOLDINGS 144A (PRO) - 29. CONV 74346YAA1 769 1,000,000 PRN   SOLE   1,000,000 0 0
SERVICESOURCE INTL (SREV) - 61 CONV 81763UAB6 1,600 2,000,000 PRN   SOLE   2,000,000 0 0
SPECTRANETICS CORP (SPNC) CONV 84760CAA5 792 1,000,000 PRN   SOLE   1,000,000 0 0
TWITTER INC (TWTR) - 12.8793 c CONV 90184LAD4 1,256 1,500,000 PRN   SOLE   1,500,000 0 0
UTI WORLDWIDE INC (UTIW) 68.97 CONV 90349LAB0 6,541 6,500,000 PRN   SOLE   6,500,000 0 0
WESCO INTL (WCC) - Callable 09 CONV 95082PAH8 1,465 765,000 PRN   SOLE   765,000 0 0
WebMD HEALTH (WBMD) 15.4764 co CONV 94770VAF9 1,142 1,000,000 PRN   SOLE   1,000,000 0 0