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 24,487 138,947 SH   SOLE   138,947 0 0
8X8 INC. COM 282914100 1,375 89,100 SH   SOLE   89,100 0 0
A T & T INC COM 00206R102 66,425 1,635,682 SH   SOLE   1,635,682 0 0
ABB LTD (SW) COM 000375204 3,459 153,670 SH   SOLE   153,670 0 0
ABBOTT LABORATORIES COM 002824100 29,243 691,488 SH   SOLE   691,488 0 0
ABBVIE INC COM COM 00287Y109 744 11,798 SH   SOLE   11,798 0 0
ACCURAY INCORPORATED COM 004397105 8,804 1,382,103 SH   SOLE   1,382,103 0 0
ACTIVISION BLIZZARD INC. COM 00507v109 450 10,150 SH   SOLE   10,150 0 0
ACUITY BRANDS INC COM 00508y102 22,988 86,877 SH   SOLE   86,877 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,880 46,135 SH   SOLE   46,135 0 0
ADVANCEPIERRE FOODS HOLDINGS, COM 00782L107 2,756 100,000 SH   SOLE   100,000 0 0
AFFILIATED MANAGERS GROUP (amg COM 008252108 660 4,560 SH   SOLE   4,560 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,199 259,055 SH   SOLE   259,055 0 0
AGROFRESH SOLUTIONS, INC COM 00856G109 1,438 271,910 SH   SOLE   271,910 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 7,979 53,070 SH   SOLE   53,070 0 0
AKAMAI TECHNOLOGIES COM 00971T101 25,774 486,388 SH   SOLE   486,388 0 0
AKORN INC COM 009728106 25,112 921,208 SH   SOLE   921,208 0 0
ALASKA COMMUNICATIONS SYSTEMS COM 01167P101 112 65,000 SH   SOLE   65,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 45,921 489,819 SH   SOLE   489,819 0 0
ALLEGHENY TECHNOLOGIES INC. COM 01741R102 495 27,400 SH   SOLE   27,400 0 0
ALLEGION PLC COM G0176J109 4,781 69,385 SH   SOLE   69,385 0 0
ALLERGAN PLC COM G0177J108 3,958 17,187 SH   SOLE   17,187 0 0
ALLIANCE DATA SYS CORP COM 018581108 7,915 36,895 SH   SOLE   36,895 0 0
ALLSTATE CORP COM 020002101 27,543 398,135 SH   SOLE   398,135 0 0
ALNYLAM PHARMACEUTICALS, INC. COM 02043Q107 6,206 91,560 SH   SOLE   91,560 0 0
ALPHABET INC - CLASS A COM 02079K305 55,128 68,562 SH   SOLE   68,562 0 0
ALPHABET INC- CLASS C (non-vot COM 02079K107 14,394 18,518 SH   SOLE   18,518 0 0
ALTRIA GROUP (FORMERLY PHILIP COM 02209s103 666 10,534 SH   SOLE   10,534 0 0
AMAZON.COM INC COM 023135106 15,781 18,847 SH   SOLE   18,847 0 0
AMBER ROAD, INC COM 02318Y108 1,184 122,700 SH   SOLE   122,700 0 0
AMBEV SA SPN ADR COM 02319V103 2,314 380,000 SH   SOLE   380,000 0 0
AMC NETWORKS INC. CLASS A COM 00164V103 7,035 135,660 SH   SOLE   135,660 0 0
AMERICAN ELECTRIC POWER COM 025537101 478 7,449 SH   SOLE   7,449 0 0
AMERICAN TOWER CORP (REIT) COM 03027X100 8,165 72,045 SH   SOLE   72,045 0 0
AMERISOURCE-BERGEN CORP COM 03073E105 10,395 128,685 SH   SOLE   128,685 0 0
AMGEN COM 031162100 3,759 22,535 SH   SOLE   22,535 0 0
AMPLIFY SNACK BRANDS, INC COM 03211L102 1,264 78,040 SH   SOLE   78,040 0 0
ANALOG DEVICES COM 032654105 15,953 247,525 SH   SOLE   247,525 0 0
ANHEUSER-BUSCH COMPANIES INC COM 03524a108 8,827 67,169 SH   SOLE   67,169 0 0
ANSYS INC COM 03662q105 3,100 33,470 SH   SOLE   33,470 0 0
ANTHEM INC COM 036752103 279 2,225 SH   SOLE   2,225 0 0
AON PLC COM G0408V102 3,600 32,000 SH   SOLE   32,000 0 0
APACHE CORP COM 037411105 9,138 143,065 SH   SOLE   143,065 0 0
APACHE CORP COM 037411105 160 2,500 SH Call SOLE   2,500 0 0
APIGEE CORP COM 03765N108 1,225 70,400 SH   SOLE   70,400 0 0
APOGEE ENTERPRISES INC COM 037598109 1,193 26,700 SH   SOLE   26,700 0 0
APPLE INC COM 037833100 58,934 521,308 SH   SOLE   521,308 0 0
APPROACH RESOURCES COM 03834A103 245 72,400 SH   SOLE   72,400 0 0
ARATANA THERAPEUTICS INC COM 03874P101 964 103,000 SH   SOLE   103,000 0 0
ASH GROVE CEMENT CO. COM 043693100 313 1,300 SH   SOLE   1,300 0 0
ASML HOLDING NV ORD COM N07059210 2,656 24,241 SH   SOLE   24,241 0 0
ASPEN TECHNOLOGY, INC. COM 045327103 14,711 314,410 SH   SOLE   314,410 0 0
AT HOME GROUP INC COM 04650Y100 7,884 520,405 SH   SOLE   520,405 0 0
ATHENAHEALTH INC COM 04685W103 27,976 221,820 SH   SOLE   221,820 0 0
BAKER HUGHES INC COM 057224107 14,151 280,391 SH   SOLE   280,391 0 0
BANK OF AMERICA CORP COM 060505104 754 48,200 SH   SOLE   48,200 0 0
BARRICK GOLD CORP COM 067901108 3,021 170,475 SH   SOLE   170,475 0 0
BAXTER INTL INC COM 071813109 27,996 588,141 SH   SOLE   588,141 0 0
BAYER AKTIENGES - SPONSORED AD COM 072730302 4,028 40,084 SH   SOLE   40,084 0 0
BB&T CORP COM 054937107 23,142 613,510 SH   SOLE   613,510 0 0
BECTON DICKINSON & CO. COM 075887109 277 1,540 SH   SOLE   1,540 0 0
BEMIS INC COM 081437105 14,866 291,435 SH   SOLE   291,435 0 0
BENEFITFOCUS, INC COM 08180D106 774 19,400 SH   SOLE   19,400 0 0
BERKSHIRE HATHAWAY INC. - CLAS COM 084670702 884 6,121 SH   SOLE   6,121 0 0
BERKSHIRE HATHAWAY INC. CLASS COM 084670108 216 1 SH   SOLE   1 0 0
BHP BILLLITON LTD ADR COM 088606108 1,308 37,740 SH   SOLE   37,740 0 0
BIO-TECHE CORPORATION COM 09073M104 26,818 244,910 SH   SOLE   244,910 0 0
BIOGEN INC COM 09062X103 12,660 40,442 SH   SOLE   40,442 0 0
BLACKROCK INC COM 09247X101 316 871 SH   SOLE   871 0 0
BOARDWALK PIPELINE (Annual K-1 COM 096627104 896 52,200 SH   SOLE   52,200 0 0
BOEING CO. COM 097023105 43,436 329,710 SH   SOLE   329,710 0 0
BORG WARNER INC COM 099724106 7,772 220,920 SH   SOLE   220,920 0 0
BOSTON BEER COMPANY CLASS A COM 100557107 2,924 18,835 SH   SOLE   18,835 0 0
BP PLC, INC ADR (UK) COM 055622104 32,746 931,339 SH   SOLE   931,339 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,525 139,560 SH   SOLE   139,560 0 0
BROADCOM LTD (AVGO) COM Y09827109 6,087 35,285 SH   SOLE   35,285 0 0
BROADSOFT INC. COM 11133B409 12,490 268,324 SH   SOLE   268,324 0 0
BUFFALO WILD WINGS INC COM 119848109 9,594 68,165 SH   SOLE   68,165 0 0
CALAMP CORP COM 128126109 1,325 95,000 SH   SOLE   95,000 0 0
CAMECO CORP (CA) COM 13321L108 86 10,000 SH   SOLE   10,000 0 0
CAMPBELL SOUP CO COM 134429109 4,872 89,070 SH   SOLE   89,070 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 2,812 43,000 SH   SOLE   43,000 0 0
CARDINAL HEALTH INC COM 14149Y108 394 5,075 SH   SOLE   5,075 0 0
CARNIVAL CORP CLASS A PAIRED S COM 143658300 1,173 24,025 SH   SOLE   24,025 0 0
CATALENT INC COM 148806102 12,376 478,950 SH   SOLE   478,950 0 0
CAVIUM, INC. COM 14964U108 17,564 301,790 SH   SOLE   301,790 0 0
CEB INC COM 125134106 13,110 240,675 SH   SOLE   240,675 0 0
CECO ENVIRORNMENTAL CORP. COM 125141101 976 86,500 SH   SOLE   86,500 0 0
CEDAR FAIR L P DEPOSITARY UNIT COM 150185106 345 6,025 SH   SOLE   6,025 0 0
CEPHEID COM 15670R107 54,940 1,042,700 SH   SOLE   1,042,700 0 0
CERNER CORP COM 156782104 40,386 654,025 SH   SOLE   654,025 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 869 35,700 SH   SOLE   35,700 0 0
CHARLES RIVER LABS COM 159864107 11,020 132,231 SH   SOLE   132,231 0 0
CHARTER COMMUNICATIONS INC - A COM 16119P108 1,709 6,329 SH   SOLE   6,329 0 0
CHEVRON CORP COM 166764100 51,984 505,091 SH   SOLE   505,091 0 0
CHIPOTLE MEXICAN GRILL- CLASS COM 169656105 25,603 60,455 SH   SOLE   60,455 0 0
CIA CERVECERIAS UNIDAS-ADR COM 204429104 628 31,107 SH   SOLE   31,107 0 0
CIENA CORPORATION COM 171779309 7,466 342,465 SH   SOLE   342,465 0 0
CINCINNATI FINANCIAL CORP COM 172062101 21,801 289,065 SH   SOLE   289,065 0 0
CISCO SYS INC COM COM 17275R102 35,448 1,117,528 SH   SOLE   1,117,528 0 0
CLARCOR INC COM 179895107 390 5,995 SH   SOLE   5,995 0 0
CLOROX CO COM 189054109 45,936 366,958 SH   SOLE   366,958 0 0
CME GROUP INC. COM 12572Q105 31,872 304,937 SH   SOLE   304,937 0 0
COCA-COLA COM 191216100 49,664 1,173,544 SH   SOLE   1,173,544 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 16,550 449,610 SH   SOLE   449,610 0 0
COGNEX CORP COM 192422103 22,081 417,725 SH   SOLE   417,725 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 16,173 338,985 SH   SOLE   338,985 0 0
COLGATE PALMOLIVE CO COM 194162103 14,937 201,470 SH   SOLE   201,470 0 0
COLLIERS INTL GROUP INC COM 194693107 16,177 384,534 SH   SOLE   384,534 0 0
COLUCID PHARMACEUTICALS INC COM 19716T101 381 10,000 SH   SOLE   10,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 16,116 284,038 SH   SOLE   284,038 0 0
COMCAST CORP CLASS A COM 20030N101 477 7,188 SH   SOLE   7,188 0 0
COMMERCEHUB INC COM 20084V306 1,639 103,000 SH   SOLE   103,000 0 0
COMMVAULT SYS INC COM 204166102 11,774 221,604 SH   SOLE   221,604 0 0
COMPASS MINERALS INTERNATION COM 20451N101 13,518 183,425 SH   SOLE   183,425 0 0
COMSCORE INC. COM 20564W105 11,253 367,022 SH   SOLE   367,022 0 0
CONAGRA INC COM 205887102 6,073 128,901 SH   SOLE   128,901 0 0
CONFORMIS INC COM 20717E101 1,360 137,100 SH   SOLE   137,100 0 0
CONOCOPHILLIPS COM 20825C104 37,680 866,800 SH   SOLE   866,800 0 0
CONSOLIDATED COMMUNICATIONS HO COM 209034107 714 28,275 SH   SOLE   28,275 0 0
CONSTELLATION BRANDS INC CL A COM 21036p108 7,803 46,870 SH   SOLE   46,870 0 0
CORNING INC COM 219350105 436 18,435 SH   SOLE   18,435 0 0
COSTAR GROUP INC COM 22160N109 24,015 110,909 SH   SOLE   110,909 0 0
COSTCO WHOLESALE COM 22160K105 36,010 236,114 SH   SOLE   236,114 0 0
CRITEO SA-SPON ADR COM 226718104 1,864 53,100 SH   SOLE   53,100 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 1,594 135,300 SH   SOLE   135,300 0 0
CSX CORP COM 126408103 3,618 118,610 SH   SOLE   118,610 0 0
CUMMINS INC. COM 231021106 11,474 89,535 SH   SOLE   89,535 0 0
CVS HEALTH CORP COM 126650100 25,218 283,375 SH   SOLE   283,375 0 0
CYBER-ARK SOFTWARE LTD/ISRAEL COM M2682V108 16,873 340,380 SH   SOLE   340,380 0 0
DANAHER CORP COM 235851102 26,961 343,935 SH   SOLE   343,935 0 0
DAVE & BUSTER'S INC COM 238337109 14,063 358,925 SH   SOLE   358,925 0 0
DEERE & CO COM 244199105 400 4,685 SH   SOLE   4,685 0 0
DELEK LOGISTICS PARTNERS LP (A COM 24664T103 4,001 140,000 SH   SOLE   140,000 0 0
DELTA AIR LINES, INC. COM 247361702 346 8,800 SH   SOLE   8,800 0 0
DEVON ENERGY CORP COM 25179M103 742 16,817 SH   SOLE   16,817 0 0
DIAGEO PLC ADR (UK) COM 25243Q205 15,096 130,090 SH   SOLE   130,090 0 0
DIGITAL REALTY TRUST INC COM 253868103 8,289 85,350 SH   SOLE   85,350 0 0
DISNEY (WALT) CO. COM 254687106 11,698 125,977 SH   SOLE   125,977 0 0
DIVERSIFIED RESOURCES INC COM 25532B109 55 167,500 SH   SOLE   167,500 0 0
DORMAN PRODUCTS INC COM 258278100 15,235 238,425 SH   SOLE   238,425 0 0
DOVER CORP COM 260003108 960 13,040 SH   SOLE   13,040 0 0
DOW CHEMICAL COM 260543103 52,599 1,014,846 SH   SOLE   1,014,846 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,825 118,550 SH   SOLE   118,550 0 0
DULUTH HOLDINGS INC COM 26443V101 594 22,400 SH   SOLE   22,400 0 0
DUNKIN BRANDS GROUP INC COM 265504100 6,273 120,455 SH   SOLE   120,455 0 0
E I DUPONT DE NEMOURS & CO COM 263534109 17,442 260,448 SH   SOLE   260,448 0 0
EASTMAN CHEMICAL CO COM 277432100 10,503 155,180 SH   SOLE   155,180 0 0
ECOLAB INC COM 278865100 19,958 163,970 SH   SOLE   163,970 0 0
EDISON INTERNATIONAL INC COM 281020107 499 6,900 SH   SOLE   6,900 0 0
ELI LILLY & CO COM COM 532457108 25,101 312,750 SH   SOLE   312,750 0 0
EMERSON ELECTRIC CO COM 291011104 5,531 101,465 SH   SOLE   101,465 0 0
ENERPLUS CORPORATION COM 292766102 79 12,300 SH   SOLE   12,300 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 537 19,450 SH   SOLE   19,450 0 0
ENVESTNET INC COM 29404K106 1,112 30,505 SH   SOLE   30,505 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 10,599 139,115 SH   SOLE   139,115 0 0
EQUINIX INC COM 29444U700 37,342 103,657 SH   SOLE   103,657 0 0
ESTEE LAUDER - CLASS A COM 518439104 16,854 190,310 SH   SOLE   190,310 0 0
EXA CORP. COM 300614500 1,995 124,286 SH   SOLE   124,286 0 0
EXACT SCIENCES CORP COM 30063P105 13,152 708,220 SH   SOLE   708,220 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,111 102,545 SH   SOLE   102,545 0 0
EXPEDIA, INC COM 30212P303 24,365 208,746 SH   SOLE   208,746 0 0
EXXON MOBIL CORP COM COM 30231G102 53,162 609,099 SH   SOLE   609,099 0 0
F5 NETWORKS INC COM 315616102 21,384 171,570 SH   SOLE   171,570 0 0
FACEBOOK, INC. COM 30303M102 41,739 325,402 SH   SOLE   325,402 0 0
FASTENAL COMPANY COM 311900104 6,704 160,454 SH   SOLE   160,454 0 0
FEDEX CORPORATION COM 31428X106 8,052 46,095 SH   SOLE   46,095 0 0
FIESTA RESTAURANT GROUP COM 31660b101 1,080 45,000 SH   SOLE   45,000 0 0
FINANCIAL ENGINES INC. COM 317485100 25,965 873,935 SH   SOLE   873,935 0 0
FIRSTSERVICE CORP NEW COM 33767E103 12,291 263,304 SH   SOLE   263,304 0 0
FITBIT, INC COM 33812L102 10,680 719,695 SH   SOLE   719,695 0 0
FIVE BELOW, INC. COM 33829M101 13,159 326,605 SH   SOLE   326,605 0 0
FIVE9 INC COM 338307101 6,746 430,250 SH   SOLE   430,250 0 0
FLOWSERVE CORP COM 34354P105 1,073 22,235 SH   SOLE   22,235 0 0
FLUOR CORP 'NEW' COM 343412102 826 16,090 SH   SOLE   16,090 0 0
FMC CORP COM 302491303 23,599 488,178 SH   SOLE   488,178 0 0
FMC TECHNOLOGIES INC COM 30249U101 20,465 689,751 SH   SOLE   689,751 0 0
FOGO DE CHAO INC COM 344177100 1,017 96,200 SH   SOLE   96,200 0 0
FOOT LOCKER COM 344849104 413 6,105 SH   SOLE   6,105 0 0
FORD MOTOR CO COM 345370860 10,881 901,515 SH   SOLE   901,515 0 0
FORUM ENERGY TECHNOLOGIES, INC COM 34984V100 13,516 680,544 SH   SOLE   680,544 0 0
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 766 70,530 SH   SOLE   70,530 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 155 37,184 SH   SOLE   37,184 0 0
GALLAGHER ARTHUR J & CO COM 363576109 31,485 618,925 SH   SOLE   618,925 0 0
GARMIN LTD COM H2906T109 21,288 442,487 SH   SOLE   442,487 0 0
GENERAC HOLDINGS INC COM 368736104 13,538 372,960 SH   SOLE   372,960 0 0
GENERAL DYNAMICS CORP COM 369550108 29,080 187,418 SH   SOLE   187,418 0 0
GENERAL ELECTRIC COM 369604103 68,826 2,323,631 SH   SOLE   2,323,631 0 0
GENERAL MILLS COM 370334104 34,930 546,800 SH   SOLE   546,800 0 0
GENERAL MOTORS CORPORATION COM 37045V100 2,553 80,361 SH   SOLE   80,361 0 0
GENESEE & WYOMING INC - CL A COM 371559105 636 9,220 SH   SOLE   9,220 0 0
GENTEX CORP COM 371901109 495 28,210 SH   SOLE   28,210 0 0
GENUINE PARTS CO COM 372460105 618 6,150 SH   SOLE   6,150 0 0
GILEAD SCIENCES INC COM 375558103 4,799 60,655 SH   SOLE   60,655 0 0
GLAXO SMITHKLINE ADR COM 37733W105 53,126 1,231,775 SH   SOLE   1,231,775 0 0
GODADDY, INC. COM 380237107 17,934 519,370 SH   SOLE   519,370 0 0
GRAINGER W W INC COM 384802104 507 2,255 SH   SOLE   2,255 0 0
GREAT PLAINS ENERGY INC COM 391164100 368 13,500 SH   SOLE   13,500 0 0
HAIN CELESTIAL GRP INC COM 405217100 9,165 257,595 SH   SOLE   257,595 0 0
HALLIBURTON CO. COM 406216101 438 9,750 SH   SOLE   9,750 0 0
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 34,456 408,000 SH   SOLE   408,000 0 0
HARRIS CORPORATION COM 413875105 12,431 135,697 SH   SOLE   135,697 0 0
HASBRO INC COM 418056107 291 3,665 SH   SOLE   3,665 0 0
HEALTHEQUITY INC COM 42226A107 19,630 518,615 SH   SOLE   518,615 0 0
HEALTHSTREAM INC COM 42222N103 1,124 40,709 SH   SOLE   40,709 0 0
HELMERICH & PAYNE INC COM 423452101 13,126 195,036 SH   SOLE   195,036 0 0
HERSHEY FOODS COM 427866108 970 10,150 SH   SOLE   10,150 0 0
HESS CORP COM 42809H107 32,229 601,072 SH   SOLE   601,072 0 0
HEXCEL CORP COM 428291108 23,715 535,334 SH   SOLE   535,334 0 0
HOLLYFRONTIER CORP (HFC) COM 436106108 38,552 1,573,555 SH   SOLE   1,573,555 0 0
HOME DEPOT INC COM 437076102 10,240 79,581 SH   SOLE   79,581 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 11,626 99,715 SH   SOLE   99,715 0 0
HUBSPOT INC COM 443573100 11,261 195,440 SH   SOLE   195,440 0 0
ICICI BANK LTD. - SPON ADR (IN COM 45104G104 3,100 415,000 SH   SOLE   415,000 0 0
ICON PLC - SPONSORED ADR COM G4705A100 14,752 190,669 SH   SOLE   190,669 0 0
ICU MEDICAL, INC. COM 44930G107 897 7,100 SH   SOLE   7,100 0 0
IHS MARKIT LTD COM G47567105 22,273 593,168 SH   SOLE   593,168 0 0
ILLINOIS TOOL WORKS INC COM 452308109 265 2,213 SH   SOLE   2,213 0 0
ILLUMINA INC COM 452327109 7,458 41,052 SH   SOLE   41,052 0 0
IMAX CORP COM 45245E109 5,927 204,600 SH   SOLE   204,600 0 0
IMPERVA INC COM 45321L100 5,119 95,315 SH   SOLE   95,315 0 0
INC RESEARCH HOLDINGS, INC COM 45329R109 10,749 241,125 SH   SOLE   241,125 0 0
INGEVITY CORP COM 45688C107 12,876 279,309 SH   SOLE   279,309 0 0
INGREDION INC COM 457187102 7,111 53,445 SH   SOLE   53,445 0 0
INOGEN, INC. COM 45780L104 12,758 212,985 SH   SOLE   212,985 0 0
INPHI CORP COM 45772F107 11,569 265,895 SH   SOLE   265,895 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 5,045 140,635 SH   SOLE   140,635 0 0
INSTRUCTURE INC COM 45781U103 1,327 52,300 SH   SOLE   52,300 0 0
INSULET CORP COM 45784P101 12,962 316,605 SH   SOLE   316,605 0 0
INT'L BUSINESS MACHINES COM 459200101 25,623 161,305 SH   SOLE   161,305 0 0
INTEL CORP COM 458140100 71,359 1,890,310 SH   SOLE   1,890,310 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 30,990 115,050 SH   SOLE   115,050 0 0
INTERNATL FLAVORS & FRAGRANCES COM 459506101 6,421 44,915 SH   SOLE   44,915 0 0
INTERSECT ENT INC COM 46071F103 1,958 123,600 SH   SOLE   123,600 0 0
INTERXION HOLDINGS NV COM N47279109 17,017 469,820 SH   SOLE   469,820 0 0
IROBOT CORP COM 462726100 1,350 30,700 SH   SOLE   30,700 0 0
J P MORGAN CHASE COM 46625h100 1,271 19,088 SH   SOLE   19,088 0 0
JACK IN THE BOX, INC COM 466367109 288 3,000 SH   SOLE   3,000 0 0
JOHNSON & JOHNSON COM 478160104 69,991 592,492 SH   SOLE   592,492 0 0
JOHNSON CONTROLS INC COM G51502105 5,188 111,503 SH   SOLE   111,503 0 0
JUNIPER NETWORKS COM 48203R104 4,312 179,200 SH   SOLE   179,200 0 0
KANSAS CITY SOUTHERN INC COM 485170302 14,865 159,286 SH   SOLE   159,286 0 0
KELLOGG CO COM 487836108 26,663 344,167 SH   SOLE   344,167 0 0
KIMBERLY-CLARK CORP COM 494368103 37,535 297,565 SH   SOLE   297,565 0 0
KINDER MORGAN INC COM 49456B101 15,091 652,450 SH   SOLE   652,450 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 1,151 52,300 SH   SOLE   52,300 0 0
KONA GRILL INC COM 50047H201 1,622 129,000 SH   SOLE   129,000 0 0
KORNIT DIGITAL LTD COM M6372Q113 592 63,100 SH   SOLE   63,100 0 0
KRAFT HEINZ CO COM 500754106 12,333 137,778 SH   SOLE   137,778 0 0
LANDMARK BANCORP INC. COM 51504L107 1,799 67,928 SH   SOLE   67,928 0 0
LHC GROUP INC COM 50187A107 1,294 35,100 SH   SOLE   35,100 0 0
LIBERTY GLOBAL INT. CLASS C COM G5480U120 4,315 130,600 SH   SOLE   130,600 0 0
LIGAND PHARMACEUTICALS COM 53220K504 6,926 67,860 SH   SOLE   67,860 0 0
LIONS GATE ENTERTAINMENT COM 535919203 93,247 4,664,699 SH   SOLE   4,664,699 0 0
LKQ CORP COM 501889208 14,582 411,232 SH   SOLE   411,232 0 0
LOGMEIN INC COM 54142L109 25,404 281,052 SH   SOLE   281,052 0 0
LOWES COMPANIES INC. COM 548661107 1,239 17,165 SH   SOLE   17,165 0 0
LULULEMON ATHLETICA, INC COM 550021109 3,204 52,535 SH   SOLE   52,535 0 0
LUXOTTICA GROUP SPA SPONSORED COM 55068R202 14,286 298,745 SH   SOLE   298,745 0 0
MADISON SQUARE GARDEN-A COM 55825T103 623 3,677 SH   SOLE   3,677 0 0
MARATHON OIL CORP COM 565849106 8,688 549,513 SH   SOLE   549,513 0 0
MARATHON PETROLEUM CORP COM 56585A102 7,956 196,000 SH   SOLE   196,000 0 0
MARKETAXESS HOLDINGS, INC. COM 57060D108 34,953 211,081 SH   SOLE   211,081 0 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202 1,572 23,352 SH   SOLE   23,352 0 0
MASTERCARD INC-CLASS A COM 57636Q104 18,974 186,443 SH   SOLE   186,443 0 0
MATERALISE NV ADR COM 57667T100 1,405 182,500 SH   SOLE   182,500 0 0
MAXLINEAR INC-CLASS A COM 57776J100 1,058 52,200 SH   SOLE   52,200 0 0
MCBC HOLDINGS INC COM 55276F107 1,656 145,300 SH   SOLE   145,300 0 0
MCDONALD'S CORP COM 580135101 36,620 317,445 SH   SOLE   317,445 0 0
MDC PARTNERS INC CLASS'A'SUB V COM 552697104 1,286 120,000 SH   SOLE   120,000 0 0
MEDICINES CO COM COM 584688105 35,234 933,610 SH   SOLE   933,610 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 12,771 229,030 SH   SOLE   229,030 0 0
MEDTRONIC PLC COM G5960L103 1,776 20,551 SH   SOLE   20,551 0 0
MERCK & CO NEW COM 58933Y105 52,887 847,417 SH   SOLE   847,417 0 0
MGP INGREDIENTS INC COM 55303J106 2,269 56,000 SH   SOLE   56,000 0 0
MICRON TECHNOLOGY COM 595112103 16,117 906,490 SH   SOLE   906,490 0 0
MICROSOFT CORP COM 594918104 90,925 1,578,557 SH   SOLE   1,578,557 0 0
MIMECAST, LTD COM G14838109 14,983 783,211 SH   SOLE   783,211 0 0
MONDELEZ INTL INC COM 609207105 19,166 436,581 SH   SOLE   436,581 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 21,242 263,870 SH   SOLE   263,870 0 0
MONRO MUFFLER BRAKE INC COM 610236101 13,783 225,330 SH   SOLE   225,330 0 0
MONSANTO CO COM 61166W101 4,244 41,526 SH   SOLE   41,526 0 0
MOODY'S CORPORATION COM 615369105 10,741 99,200 SH   SOLE   99,200 0 0
MORNINGSTAR INC. COM 617700109 1,711 21,590 SH   SOLE   21,590 0 0
MOTORCAR PARTS OF AMERICA, INC COM 620071100 2,832 98,400 SH   SOLE   98,400 0 0
MSCI INC COM 55354G100 28,599 340,705 SH   SOLE   340,705 0 0
NASDAQ OMX GROUP< INC COM 631103108 17,904 265,093 SH   SOLE   265,093 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 15,196 535,080 SH   SOLE   535,080 0 0
NATIONAL OILWELL VARCO INC COM 637071101 577 15,714 SH   SOLE   15,714 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 525 47,000 SH   SOLE   47,000 0 0
NAUTILUS INC COM 63910B102 2,272 100,000 SH   SOLE   100,000 0 0
NESTLE S A SPONSORED ADR REPST COM 641069406 875 11,081 SH   SOLE   11,081 0 0
NEVRO CORP. COM 64157F103 37,947 363,508 SH   SOLE   363,508 0 0
NEWMONT MINING CORP COM 651639106 5,479 139,455 SH   SOLE   139,455 0 0
NEXEO SOLUTIONS INC COM 65342H102 1,599 194,000 SH   SOLE   194,000 0 0
NIC, INC. COM 62914B100 740 31,500 SH   SOLE   31,500 0 0
NIELSEN HOLDINGS PLC COM G6518L108 39,489 737,142 SH   SOLE   737,142 0 0
NIKE INC COM 654106103 7,482 142,105 SH   SOLE   142,105 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 488 17,500 SH   SOLE   17,500 0 0
NORDSON CORP COM 655663102 3,251 32,630 SH   SOLE   32,630 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,993 51,445 SH   SOLE   51,445 0 0
NORTHERN TRUST CORP COM 665859104 11,546 169,824 SH   SOLE   169,824 0 0
NUTANIX INC - A COM 67059N108 5,298 143,195 SH   SOLE   143,195 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 2,347 8,380 SH   SOLE   8,380 0 0
OCCIDENTAL PETE CORP COM 674599105 926 12,703 SH   SOLE   12,703 0 0
OMNICELL INC COM 68213N109 1,655 43,200 SH   SOLE   43,200 0 0
ORACLE CORP COM 68389X105 6,064 154,369 SH   SOLE   154,369 0 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 1,225 97,500 SH   SOLE   97,500 0 0
OXFORD INDUSTRIES INC COM 691497309 14,944 220,745 SH   SOLE   220,745 0 0
PANDORA MEDIA, INC. COM 698354107 19,442 1,356,720 SH   SOLE   1,356,720 0 0
PARKER HANNIFIN CORP COM COM 701094104 15,480 123,320 SH   SOLE   123,320 0 0
PATHEON COM N6865W105 2,949 99,515 SH   SOLE   99,515 0 0
PAYCHEX COM COM 704326107 3,885 67,125 SH   SOLE   67,125 0 0
PAYLOCITY HOLDINGS CORP COM 70438V106 16,061 361,235 SH   SOLE   361,235 0 0
PAYPAL HOLDINGS INC COM 70450Y103 576 14,065 SH   SOLE   14,065 0 0
PEPSICO INC. COM 713448108 58,382 536,745 SH   SOLE   536,745 0 0
PERRIGO CO COM G97822103 5,121 55,460 SH   SOLE   55,460 0 0
PFIZER COM 717081103 40,553 1,197,304 SH   SOLE   1,197,304 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 297 3,050 SH   SOLE   3,050 0 0
PHILLIPS 66 COM 718546104 9,601 119,199 SH   SOLE   119,199 0 0
PINNACLE FOODS COM 72348p104 391 7,800 SH   SOLE   7,800 0 0
PIONEER NATURAL RESOURCES CO. COM 723787107 4,456 24,000 SH   SOLE   24,000 0 0
PITNEY BOWES INC COM 724479100 37,878 2,085,795 SH   SOLE   2,085,795 0 0
POLARIS INDUSTRIES INC COM 731068102 23,806 307,407 SH   SOLE   307,407 0 0
POTBELLY CORP. COM 73754Y100 1,254 100,900 SH   SOLE   100,900 0 0
PRAXAIR INC COM 74005P104 29,660 245,465 SH   SOLE   245,465 0 0
PRICELINE.COM INCORPORATED COM 741503403 13,708 9,316 SH   SOLE   9,316 0 0
PROCTER & GAMBLE COM 742718109 77,049 858,484 SH   SOLE   858,484 0 0
PROTEON THERAPEUTICS, INC. COM 74371L109 112 12,000 SH   SOLE   12,000 0 0
PROTO LABS INC COM 743713109 13,890 231,855 SH   SOLE   231,855 0 0
PUBLIC STORAGE COM 74460D109 212 950 SH   SOLE   950 0 0
QEP RESOURCES INC COM 74733V100 742 37,985 SH   SOLE   37,985 0 0
QUALCOMM INC COM 747525103 40,051 584,682 SH   SOLE   584,682 0 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 9,813 121,055 SH   SOLE   121,055 0 0
RALPH LAUREN CORP COM 751212101 3,551 35,110 SH   SOLE   35,110 0 0
RAYTHEON COMPANY COM 755111507 803 5,900 SH   SOLE   5,900 0 0
REALPAGE INC. COM 75606N109 6,753 262,765 SH   SOLE   262,765 0 0
RED HAT INC COM 756577102 16,956 209,769 SH   SOLE   209,769 0 0
REDWOOD FINANCIAL INC COM 757903109 287 8,200 SH   SOLE   8,200 0 0
REPUBLIC SERVICES INC COM 760759100 27,702 549,095 SH   SOLE   549,095 0 0
RESTORATION HARDWARE HOLDINGS, COM 761283100 2,680 77,505 SH   SOLE   77,505 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 6,888 206,235 SH   SOLE   206,235 0 0
ROCHE HLDS LTD SPONSORED ADR COM 771195104 8,759 281,865 SH   SOLE   281,865 0 0
ROCKWELL AUTOMATION INCO COM 773903109 10,025 81,940 SH   SOLE   81,940 0 0
ROPER INDUSTRIES INC COM 776696106 14,456 79,225 SH   SOLE   79,225 0 0
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 46,679 932,279 SH   SOLE   932,279 0 0
RUBICON PROJECT INC, THE COM 78112V102 497 60,000 SH   SOLE   60,000 0 0
S&P GLOBAL INC COM 78409V104 32,194 254,378 SH   SOLE   254,378 0 0
SALESFORCE COM INC COM 79466L302 12,339 172,981 SH   SOLE   172,981 0 0
SAP AKTIENGESLLSCHAFT AG ADR ( COM 803054204 5,421 59,300 SH   SOLE   59,300 0 0
SCHLUMBERGER LTD COM 806857108 27,755 352,943 SH   SOLE   352,943 0 0
SEALED AIR CORP COM 81211k100 13,029 284,341 SH   SOLE   284,341 0 0
SEI INVESTMENTS COMPANY COM 784117103 20,524 449,985 SH   SOLE   449,985 0 0
SEMTECH CORP COM 816850101 6,097 219,884 SH   SOLE   219,884 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 12,252 363,782 SH   SOLE   363,782 0 0
SHIRE PLC ADR COM 82481R106 658 3,396 SH   SOLE   3,396 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,229 34,200 SH   SOLE   34,200 0 0
SMITH & NEPHEW PLC - SPONSORED COM 83175M205 2,983 91,000 SH   SOLE   91,000 0 0
SNYDERS-LANCE, INC. COM 833551104 11,744 349,745 SH   SOLE   349,745 0 0
SONIC CORP COM 835451105 17,696 675,940 SH   SOLE   675,940 0 0
SPDR S&P 500 ETF COM 78462F103 608 2,813 SH   SOLE   2,813 0 0
SPECTRANETICS COM 84760C107 730 29,100 SH   SOLE   29,100 0 0
SPORTSMAN'S WAREHOUSE HOLDINGS COM 84920Y106 1,442 137,100 SH   SOLE   137,100 0 0
SPS COMMERCE INC COM 78463M107 17,430 237,435 SH   SOLE   237,435 0 0
STARBUCKS CORP COM 855244109 7,961 147,045 SH   SOLE   147,045 0 0
STERICYCLE INC COM 858912108 30,555 381,274 SH   SOLE   381,274 0 0
STEVEN MADDEN, LTD. COM 556269108 12,836 371,405 SH   SOLE   371,405 0 0
STILLWATER MINING CO COM 86074Q102 134 10,000 SH   SOLE   10,000 0 0
SUNCOR ENERGY INC COM 867224107 9,497 341,863 SH   SOLE   341,863 0 0
SUNOCO LP COM 86765K109 4,270 147,200 SH   SOLE   147,200 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 18,763 758,705 SH   SOLE   758,705 0 0
SWIFT ENERGY 'new' COM 87073T105 1,514 48,840 SH   SOLE   48,840 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 559 36,900 SH   SOLE   36,900 0 0
SYNGENTA ADR (SW) **pending te COM 87160A100 2,497 28,500 SH   SOLE   28,500 0 0
SYSCO CORP COM 871829107 24,178 493,325 SH   SOLE   493,325 0 0
T ROWE PRICE GROUP INC COM 74144T108 944 14,200 SH   SOLE   14,200 0 0
TACTILE SYSTEMS TECHNOLOGY COM 87357P100 1,122 60,000 SH   SOLE   60,000 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 4,934 161,281 SH   SOLE   161,281 0 0
TARGET CORP COM 87612E106 661 9,620 SH   SOLE   9,620 0 0
TEVA PHARMACEUTICAL ADR (IS) COM 881624209 2,737 59,480 SH   SOLE   59,480 0 0
TEXAS INSTRUMENTS INC. COM 882508104 16,781 239,120 SH   SOLE   239,120 0 0
THE COOPER COS INC COM 216648402 932 5,200 SH   SOLE   5,200 0 0
TIDEWATER INC COM 886423102 131 46,580 SH   SOLE   46,580 0 0
TILE SHOP HOLDINGS INC. COM 88677Q109 1,369 82,700 SH   SOLE   82,700 0 0
TJX COMPANIES INC COM 872540109 1,320 17,650 SH   SOLE   17,650 0 0
TRACTOR SUPPLY CO COM 892356106 7,513 111,555 SH   SOLE   111,555 0 0
TREX COMPANY, INC COM 89531P105 15,549 264,800 SH   SOLE   264,800 0 0
TRIMBLE NAVIGATION LTD COM 896239100 5,397 188,970 SH   SOLE   188,970 0 0
TUPPERWARE COM 899896104 265 4,055 SH   SOLE   4,055 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 506 20,900 SH   SOLE   20,900 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10,782 52,752 SH   SOLE   52,752 0 0
UNDER ARMOUR, INC. - CLASS A COM 904311107 3,611 93,350 SH   SOLE   93,350 0 0
UNDER ARMOUR, INC. - CLASS C COM 904311206 14,849 438,550 SH   SOLE   438,550 0 0
UNILEVER NV NY -ADR (NA) COM 904784709 4,973 107,884 SH   SOLE   107,884 0 0
UNILEVER PLC ADR COM 904767704 3,935 83,010 SH   SOLE   83,010 0 0
UNION PACIFIC COM 907818108 7,071 72,498 SH   SOLE   72,498 0 0
UNITED PARCEL SERVICE - CL B COM 911312106 5,680 51,936 SH   SOLE   51,936 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,681 75,605 SH   SOLE   75,605 0 0
UNITEDHEALTH GROUP, INC. COM 91324P102 469 3,350 SH   SOLE   3,350 0 0
US BANCORP COM 902973304 663 15,450 SH   SOLE   15,450 0 0
US CONCRETE INC COM 90333L201 12,618 273,910 SH   SOLE   273,910 0 0
VAALCO ENERGY, INC (13D) COM 91851C201 4,453 4,792,510 SH   SOLE   4,792,510 0 0
VANGUARD REIT INDEX VIPERs COM 922908553 499 5,755 SH   SOLE   5,755 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,422 34,385 SH   SOLE   34,385 0 0
VARONIS SYSTEMS INC COM 922280102 1,273 42,300 SH   SOLE   42,300 0 0
VERISK ANALYTICS INC COM 92345Y106 27,675 340,485 SH   SOLE   340,485 0 0
VERIZON COMM COM 92343V104 52,828 1,016,309 SH   SOLE   1,016,309 0 0
VIRTUSA CORP COM 92827P102 1,962 79,500 SH   SOLE   79,500 0 0
VISA INC COM 92826C839 16,046 194,025 SH   SOLE   194,025 0 0
VWR CORP COM 91843L103 12,879 454,120 SH   SOLE   454,120 0 0
WAGEWORKS INC COM 930427109 19,791 324,915 SH   SOLE   324,915 0 0
WAL MART STORES INC. COM 931142103 20,117 278,932 SH   SOLE   278,932 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 1,656 20,539 SH   SOLE   20,539 0 0
WALKER & DUNLOP INC (WD) COM 93148P102 253 10,000 SH   SOLE   10,000 0 0
WASTE MANAGEMENT COM 94106L109 53,682 841,945 SH   SOLE   841,945 0 0
WELLS FARGO CO COM 949746101 23,668 534,510 SH   SOLE   534,510 0 0
WEYERHAEUSER CO COM 962166104 11,648 364,685 SH   SOLE   364,685 0 0
WHITEWAVES FOODS CO COM 966244105 13,647 250,730 SH   SOLE   250,730 0 0
WHOLE FOODS MARKET INC COM 966837106 11,338 399,921 SH   SOLE   399,921 0 0
WILLIAMS SONOMA INC COM 969904101 34,640 678,145 SH   SOLE   678,145 0 0
WISDOMTREE INVESTMENTS, INC. COM 97717P104 10,321 1,003,040 SH   SOLE   1,003,040 0 0
WPP PLC NEW -SPONS ADR COM 92937A102 753 6,400 SH   SOLE   6,400 0 0
WYNN RESORTS LTD COM 983134107 4,723 48,480 SH   SOLE   48,480 0 0
XCEL ENERGY INC. COM 98389B100 431 10,475 SH   SOLE   10,475 0 0
XILINX INC COM 983919101 2,508 46,150 SH   SOLE   46,150 0 0
XYLEM INC. COM 98419M100 2,703 51,535 SH   SOLE   51,535 0 0
YUM! BRANDS INC COM 988498101 264 2,905 SH   SOLE   2,905 0 0
ZAGG, INC COM 98884U108 1,394 172,100 SH   SOLE   172,100 0 0
ZOETIS INC COM 98978V103 6,503 125,040 SH   SOLE   125,040 0 0
e.l.f BEAUTY INC COM 26856L103 844 30,000 SH   SOLE   30,000 0 0
ALLERGAN PLC CONV PREF 5.5% DU PFD CV G0177J116 1,643 2,000 SH   SOLE   2,000 0 0
AMG CAPITAL TR II CONV PRFD 5. PFD CV 00170F209 2,271 42,000 SH   SOLE   42,000 0 0
ACCURAY INC (ARAY) - 187.6877 CONV 004397AD7 1,946 1,500,000 PRN   SOLE   1,500,000 0 0
BLUCORA INC (BCOR) - conv rati CONV 095229AB6 1,431 1,500,000 PRN   SOLE   1,500,000 0 0
CARRIAGE SERVICES INC - 44.316 CONV 143905AM9 1,172 1,000,000 PRN   SOLE   1,000,000 0 0
CEPHEID INC (CPHE) - 15.3616 c CONV 15670RAC1 2,796 2,700,000 PRN   SOLE   2,700,000 0 0
CHART INDUSTRIES (GTLS) - 14.4 CONV 16115QAC4 982 1,000,000 PRN   SOLE   1,000,000 0 0
CORNERSTONE OnDEMAND, INC (CSO CONV 21925YAB9 7,303 6,700,000 PRN   SOLE   6,700,000 0 0
ENVESTNET INC (ENV) - 15.9022 CONV 29404KAA4 1,432 1,500,000 PRN   SOLE   1,500,000 0 0
GREENBRIER COS INC (GBX) - 26. CONV 393657AH4 2,262 2,000,000 PRN   SOLE   2,000,000 0 0
INSULET CORP (PODD) - 21.5019 CONV 45784PAD3 1,094 1,000,000 PRN   SOLE   1,000,000 0 0
LIONS GATE ENTERTAINMENT (LGF) CONV 53626YAL2 58,500 58,500,000 PRN   SOLE   58,500,000 0 0
LIONS GATE ENTERTAINMENT (LGF) CONV 53626YAJ7 82,601 41,850,000 PRN   SOLE   41,850,000 0 0
LIVE NATION INC (LYV) - 28.836 CONV 538034AJ8 2,166 2,000,000 PRN   SOLE   2,000,000 0 0
MEDICINES COMPANY (MDCO) CONV 584688AE5 5,825 4,500,000 PRN   SOLE   4,500,000 0 0
MEDICINES COMPANY 144A (MDCO) CONV 584688AF2 2,036 2,000,000 PRN   SOLE   2,000,000 0 0
NUANCE COMMUNICATIONS (NUAN) 4 CONV 67020YAG5 9,180 9,785,000 PRN   SOLE   9,785,000 0 0
SERVICESOURCE INTL (SREV) - 61 CONV 81763UAB6 1,924 2,000,000 PRN   SOLE   2,000,000 0 0
SPECTRANETICS CORP (SPNC) CONV 84760CAA5 1,051 1,000,000 PRN   SOLE   1,000,000 0 0
TWITTER INC (TWTR) - 12.8793 c CONV 90184LAD4 1,420 1,500,000 PRN   SOLE   1,500,000 0 0
UTI WORLDWIDE INC (UTIW) 68.97 CONV 90349LAB0 6,597 6,500,000 PRN   SOLE   6,500,000 0 0
WHITING PETROLEUM CORP (WLL) - CONV 966387AL6 1,652 2,000,000 PRN   SOLE   2,000,000 0 0
WebMD HEALTH (WBMD) 15.4764 co CONV 94770VAF9 1,038 1,000,000 PRN   SOLE   1,000,000 0 0