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 12,635 89,126 SH   SOLE   89,126 0 0
8X8 INC. COM 282914100 5,655 683,799 SH   SOLE   683,799 0 0
A T & T INC COM 00206R102 54,512 1,673,175 SH   SOLE   1,673,175 0 0
ABB LTD (SW) COM 000375204 4,269 241,604 SH   SOLE   241,604 0 0
ABBOTT LABORATORIES COM 002824100 30,432 756,643 SH   SOLE   756,643 0 0
ABBVIE INC COM COM 00287Y109 3,755 69,007 SH   SOLE   69,007 0 0
ABRAXAS PETROLEUM CORP COM 003830106 179 140,100 SH   SOLE   140,100 0 0
ACCURAY INCORPORATED COM 004397105 18,627 3,729,037 SH   SOLE   3,729,037 0 0
ACI WORLDWIDE INC COM 004498101 33,051 1,564,902 SH   SOLE   1,564,902 0 0
ACTIVISION BLIZZARD INC. COM 00507v109 483 15,650 SH   SOLE   15,650 0 0
ACUITY BRANDS INC COM 00508y102 24,689 140,613 SH   SOLE   140,613 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 564 14,040 SH   SOLE   14,040 0 0
ADVISORY BOARD CO COM 00762W107 9,154 201,020 SH   SOLE   201,020 0 0
AFFILIATED MANAGERS GROUP (amg COM 008252108 19,295 112,840 SH   SOLE   112,840 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,436 362,245 SH   SOLE   362,245 0 0
AGL RESOURCES INC COM 001204106 6,819 111,717 SH   SOLE   111,717 0 0
AGROFRESH SOLUTIONS, INC COM 00856G109 2,104 265,010 SH   SOLE   265,010 0 0
AIRGAS, INC. COM 009363102 12,654 141,655 SH   SOLE   141,655 0 0
AKAMAI TECHNOLOGIES COM 00971T101 24,878 360,238 SH   SOLE   360,238 0 0
AKORN INC COM 009728106 25,100 880,548 SH   SOLE   880,548 0 0
ALARM.COM HOLDINGS INC COM 011642105 1,530 131,175 SH   SOLE   131,175 0 0
ALASKA COMMUNICATIONS SYSTEMS COM 01167P101 120 55,000 SH   SOLE   55,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 49,465 871,480 SH   SOLE   871,480 0 0
ALLEGHENY TECHNOLOGIES INC. COM 01741R102 250 17,600 SH   SOLE   17,600 0 0
ALLERGAN PLC COM G0177J108 10,633 39,119 SH   SOLE   39,119 0 0
ALLSTATE CORP COM 020002101 27,708 475,750 SH   SOLE   475,750 0 0
ALNYLAM PHARMACEUTICALS, INC. COM 02043Q107 4,500 56,000 SH   SOLE   56,000 0 0
ALPHABET INC - CLASS A COM 02079K305 41,294 64,687 SH   SOLE   64,687 0 0
ALPHABET INC- CLASS C (non-vot COM 02079K107 10,607 17,434 SH   SOLE   17,434 0 0
ALTERA CORP COM 021441100 1,169 23,350 SH   SOLE   23,350 0 0
ALTRIA GROUP (FORMERLY PHILIP COM 02209s103 404 7,434 SH   SOLE   7,434 0 0
AMAZON.COM INC COM 023135106 14,467 28,262 SH   SOLE   28,262 0 0
AMBER ROAD, INC COM 02318Y108 1,632 386,800 SH   SOLE   386,800 0 0
AMBEV SA SPN ADR COM 02319V103 2,166 442,000 SH   SOLE   442,000 0 0
AMC NETWORKS INC. CLASS A COM 00164V103 8,565 117,060 SH   SOLE   117,060 0 0
AMERICAN EXPRESS COMPANY COM 025816109 1,640 22,125 SH   SOLE   22,125 0 0
AMETEK INC. COM 031100100 13,147 251,290 SH   SOLE   251,290 0 0
AMGEN COM 031162100 3,877 28,030 SH   SOLE   28,030 0 0
AMPLIFY SNACK BRANDS, INC COM 03211L102 2,145 200,250 SH   SOLE   200,250 0 0
ANHEUSER-BUSCH COMPANIES INC COM 03524a108 9,783 92,015 SH   SOLE   92,015 0 0
ANSYS INC COM 03662q105 10,781 122,315 SH   SOLE   122,315 0 0
ANTHEM INC COM 036752103 315 2,250 SH   SOLE   2,250 0 0
AON PLC COM G0408V102 2,836 32,000 SH   SOLE   32,000 0 0
APACHE CORP COM 037411105 5,187 132,466 SH   SOLE   132,466 0 0
APOGEE ENTERPRISES INC COM 037598109 3,099 69,400 SH   SOLE   69,400 0 0
APPFOLIO INC - A COM 03783C100 1,887 112,011 SH   SOLE   112,011 0 0
APPLE INC COM 037833100 52,693 477,728 SH   SOLE   477,728 0 0
APPROACH RESOURCES COM 03834A103 192 102,600 SH   SOLE   102,600 0 0
ARATANA THERAPEUTICS INC COM 03874P101 2,508 296,400 SH   SOLE   296,400 0 0
ASH GROVE CEMENT CO. COM 043693100 261 1,300 SH   SOLE   1,300 0 0
ASML HOLDING NV ORD COM N07059210 2,661 30,241 SH   SOLE   30,241 0 0
ASPEN TECHNOLOGY, INC. COM 045327103 25,690 677,655 SH   SOLE   677,655 0 0
ATHENAHEALTH INC COM 04685W103 46,465 348,445 SH   SOLE   348,445 0 0
AUTOLIV INC (SE) COM 052800109 496 4,550 SH   SOLE   4,550 0 0
AVAGO TECHNOLOGIES COM Y0486S104 6,104 48,828 SH   SOLE   48,828 0 0
BAKER HUGHES INC COM 057224107 34,448 661,948 SH   SOLE   661,948 0 0
BANK OF AMERICA CORP COM 060505104 506 32,500 SH   SOLE   32,500 0 0
BARRICK GOLD CORP COM 067901108 1,402 220,467 SH   SOLE   220,467 0 0
BAXALTA INC COM 07177M103 34,609 1,098,347 SH   SOLE   1,098,347 0 0
BAXTER INTL INC COM 071813109 33,606 1,023,017 SH   SOLE   1,023,017 0 0
BAYER AKTIENGES - SPONSORED AD COM 072730302 3,904 30,556 SH   SOLE   30,556 0 0
BB&T CORP COM 054937107 15,683 440,525 SH   SOLE   440,525 0 0
BECTON DICKINSON & CO. COM 075887109 797 6,005 SH   SOLE   6,005 0 0
BENEFITFOCUS, INC COM 08180D106 1,762 56,400 SH   SOLE   56,400 0 0
BERKSHIRE HATHAWAY INC. - CLAS COM 084670702 828 6,346 SH   SOLE   6,346 0 0
BHP BILLLITON LTD ADR COM 088606108 6,999 221,345 SH   SOLE   221,345 0 0
BIO-TECHE CORPORATION COM 09073M104 41,282 446,485 SH   SOLE   446,485 0 0
BIOGEN INC COM 09062X103 10,105 34,630 SH   SOLE   34,630 0 0
BLACKROCK INC COM 09247X101 253 850 SH   SOLE   850 0 0
BOARDWALK PIPELINE (Annual K-1 COM 096627104 677 57,500 SH   SOLE   57,500 0 0
BOEING CO. COM 097023105 47,650 363,877 SH   SOLE   363,877 0 0
BORG WARNER INC COM 099724106 26,285 632,005 SH   SOLE   632,005 0 0
BOSTON BEER COMPANY CLASS A COM 100557107 33,841 160,679 SH   SOLE   160,679 0 0
BP PLC, INC ADR (UK) COM 055622104 29,701 971,883 SH   SOLE   971,883 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 346 5,850 SH   SOLE   5,850 0 0
BROADCOM CORP COM 111320107 323 6,278 SH   SOLE   6,278 0 0
BROADSOFT INC. COM 11133B409 29,671 990,346 SH   SOLE   990,346 0 0
CAMPBELL SOUP CO COM 134429109 6,705 132,295 SH   SOLE   132,295 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 2,441 43,000 SH   SOLE   43,000 0 0
CANADIAN OIL SANDS LTD COM 13643E105 77 16,300 SH   SOLE   16,300 0 0
CANADIAN PACIFIC RAILWAY LTD A COM 13645T100 1,055 7,350 SH   SOLE   7,350 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 6,675 92,040 SH   SOLE   92,040 0 0
CARBO CERAMICS INC COM 140781105 2,187 115,144 SH   SOLE   115,144 0 0
CARDINAL HEALTH INC COM 14149Y108 392 5,100 SH   SOLE   5,100 0 0
CARNIVAL CORP CLASS A PAIRED S COM 143658300 512 10,300 SH   SOLE   10,300 0 0
CASTLIGHT HEALTH - CL B COM 14862Q100 1,050 250,000 SH   SOLE   250,000 0 0
CAVIUM, INC. COM 14964U108 10,324 168,220 SH   SOLE   168,220 0 0
CEB INC COM 125134106 32,155 470,509 SH   SOLE   470,509 0 0
CECO ENVIRORNMENTAL CORP. COM 125141101 1,310 160,000 SH   SOLE   160,000 0 0
CEDAR FAIR L P DEPOSITARY UNIT COM 150185106 321 6,100 SH   SOLE   6,100 0 0
CEPHEID COM 15670R107 14,074 311,373 SH   SOLE   311,373 0 0
CERNER CORP COM 156782104 36,674 611,648 SH   SOLE   611,648 0 0
CHARLES RIVER LABS COM 159864107 12,229 192,525 SH   SOLE   192,525 0 0
CHART INDUSTRIES INC COM 16115Q308 33,744 1,756,589 SH   SOLE   1,756,589 0 0
CHARTER COMMUNICATIONS INC - A COM 16117M305 1,600 9,100 SH   SOLE   9,100 0 0
CHEF WAREHOUSE INC COM 163086101 2,518 177,841 SH   SOLE   177,841 0 0
CHEMOURS CO COM 163851108 619 95,689 SH   SOLE   95,689 0 0
CHEVRON CORP COM 166764100 41,191 522,204 SH   SOLE   522,204 0 0
CHIPOTLE MEXICAN GRILL- CLASS COM 169656105 1,520 2,111 SH   SOLE   2,111 0 0
CHUBB CORP COM 171232101 11,697 95,370 SH   SOLE   95,370 0 0
CIA CERVECERIAS UNIDAS-ADR COM 204429104 2,319 104,688 SH   SOLE   104,688 0 0
CINCINNATI FINANCIAL CORP COM 172062101 18,176 337,853 SH   SOLE   337,853 0 0
CISCO SYS INC COM COM 17275R102 38,605 1,470,676 SH   SOLE   1,470,676 0 0
CITRIX COM 177376100 4,484 64,721 SH   SOLE   64,721 0 0
CLARCOR INC COM 179895107 9,103 190,927 SH   SOLE   190,927 0 0
CLOROX CO COM 189054109 48,837 422,718 SH   SOLE   422,718 0 0
CME GROUP INC. COM 12572Q105 37,944 409,142 SH   SOLE   409,142 0 0
COCA-COLA COM 191216100 51,198 1,276,132 SH   SOLE   1,276,132 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 23,300 857,880 SH   SOLE   857,880 0 0
COLGATE PALMOLIVE CO COM 194162103 12,698 200,088 SH   SOLE   200,088 0 0
COLLIERS INTL GROUP INC COM 194693107 26,868 661,933 SH   SOLE   661,933 0 0
COMCAST CORP CLASS A COM 20030N101 422 7,415 SH   SOLE   7,415 0 0
COMMVAULT SYS INC COM 204166102 7,287 214,565 SH   SOLE   214,565 0 0
COMSCORE INC. COM 20564W105 37,271 807,595 SH   SOLE   807,595 0 0
CONAGRA INC COM 205887102 9,953 245,695 SH   SOLE   245,695 0 0
CONFORMIS INC COM 20717E101 1,833 101,500 SH   SOLE   101,500 0 0
CONOCOPHILLIPS COM 20825C104 45,061 939,559 SH   SOLE   939,559 0 0
CONSOLIDATED COMMUNICATIONS HO COM 209034107 1,084 56,275 SH   SOLE   56,275 0 0
CONTAINER STORE GROUP INC/THE COM 210751103 2,562 181,935 SH   SOLE   181,935 0 0
CORNERSTONE ONDEMAND INC. COM 21925Y103 26,207 794,140 SH   SOLE   794,140 0 0
COSTAR GROUP INC COM 22160N109 31,490 181,959 SH   SOLE   181,959 0 0
COSTCO WHOLESALE COM 22160K105 39,716 274,720 SH   SOLE   274,720 0 0
CRITEO SA-SPON ADR COM 226718104 2,327 62,000 SH   SOLE   62,000 0 0
CSX CORP COM 126408103 2,932 109,010 SH   SOLE   109,010 0 0
CUMMINS INC. COM 231021106 15,310 141,000 SH   SOLE   141,000 0 0
CVS HEALTH CORP COM 126650100 14,187 147,047 SH   SOLE   147,047 0 0
DANAHER CORP COM 235851102 24,295 285,115 SH   SOLE   285,115 0 0
DAVE & BUSTER'S INC COM 238337109 20,034 529,590 SH   SOLE   529,590 0 0
DECKERS OUTDOOR COM 243537107 23,329 401,803 SH   SOLE   401,803 0 0
DELEK LOGISTICS PARTNERS LP (A COM 24664T103 4,228 140,000 SH   SOLE   140,000 0 0
DELTA AIR LINES, INC. COM 247361702 354 7,900 SH   SOLE   7,900 0 0
DIAGEO PLC ADR (UK) COM 25243Q205 14,572 135,190 SH   SOLE   135,190 0 0
DIGITAL REALTY TRUST INC COM 253868103 12,084 185,000 SH   SOLE   185,000 0 0
DIGITALGLOBE INC COM 25389M877 13,577 713,817 SH   SOLE   713,817 0 0
DISNEY (WALT) CO. COM 254687106 12,478 122,097 SH   SOLE   122,097 0 0
DIVERSIFIED RESOURCES INC COM 25532B109 70 185,000 SH   SOLE   185,000 0 0
DOCTOR REDDY'S LAB - ADR (IN) COM 256135203 5,113 80,000 SH   SOLE   80,000 0 0
DORMAN PRODUCTS INC COM 258278100 22,501 442,150 SH   SOLE   442,150 0 0
DOVER CORP COM 260003108 836 14,615 SH   SOLE   14,615 0 0
DOW CHEMICAL COM 260543103 39,839 939,596 SH   SOLE   939,596 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,245 142,250 SH   SOLE   142,250 0 0
DRIL-QUIP COM 262037104 5,837 100,251 SH   SOLE   100,251 0 0
DUNKIN BRANDS GROUP INC COM 265504100 18,049 368,350 SH   SOLE   368,350 0 0
E I DUPONT DE NEMOURS & CO COM 263534109 22,997 477,117 SH   SOLE   477,117 0 0
EASTMAN CHEMICAL CO COM 277432100 11,142 172,150 SH   SOLE   172,150 0 0
EBAY INC COM 278642103 481 19,675 SH   SOLE   19,675 0 0
ECOLAB INC COM 278865100 20,508 186,915 SH   SOLE   186,915 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,321 86,665 SH   SOLE   86,665 0 0
ELI LILLY & CO COM COM 532457108 22,757 271,918 SH   SOLE   271,918 0 0
EMC CORPORATION MASSACHUSETTS COM 268648102 25,828 1,069,050 SH   SOLE   1,069,050 0 0
EMERSON ELECTRIC CO COM 291011104 4,942 111,875 SH   SOLE   111,875 0 0
ENDOCHOICE HOLDINGS INC. COM 29272U103 1,642 144,500 SH   SOLE   144,500 0 0
ENDOLOGIX INC. COM 29266S106 23,133 1,886,840 SH   SOLE   1,886,840 0 0
ENERPLUS CORPORATION COM 292766102 93 19,100 SH   SOLE   19,100 0 0
ENVESTNET INC COM 29404K106 25,320 844,845 SH   SOLE   844,845 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 11,234 169,365 SH   SOLE   169,365 0 0
EQUINIX INC COM 29444U700 37,047 135,505 SH   SOLE   135,505 0 0
ERICSSON L.M. CO CLASS B-SPON COM 294821608 2,054 210,000 SH   SOLE   210,000 0 0
ESCALERA RESOURCES CO COM 296064108 19 120,000 SH   SOLE   120,000 0 0
ESTEE LAUDER - CLASS A COM 518439104 4,477 55,485 SH   SOLE   55,485 0 0
EXA CORP. COM 300614500 2,236 216,486 SH   SOLE   216,486 0 0
EXAMWORKS GROUP COM 30066A105 13,301 454,880 SH   SOLE   454,880 0 0
EXPEDIA, INC COM 30212P303 26,474 224,970 SH   SOLE   224,970 0 0
EXPONENT INC COM 30214U102 3,578 80,300 SH   SOLE   80,300 0 0
EXXON MOBIL CORP COM COM 30231G102 51,993 699,296 SH   SOLE   699,296 0 0
F5 NETWORKS INC COM 315616102 23,070 199,225 SH   SOLE   199,225 0 0
FACEBOOK, INC. COM 30303M102 32,867 365,598 SH   SOLE   365,598 0 0
FARO TECHNOLOGIES INC COM 311642102 2,993 85,514 SH   SOLE   85,514 0 0
FEDEX CORPORATION COM 31428X106 6,895 47,890 SH   SOLE   47,890 0 0
FIESTA RESTAURANT GROUP COM 31660b101 21,684 477,930 SH   SOLE   477,930 0 0
FINANCIAL ENGINES INC. COM 317485100 44,115 1,496,955 SH   SOLE   1,496,955 0 0
FIRSTSERVICE CORP NEW COM 33767E103 23,163 717,333 SH   SOLE   717,333 0 0
FIVE BELOW, INC. COM 33829M101 21,467 639,265 SH   SOLE   639,265 0 0
FLOWSERVE CORP COM 34354P105 1,117 27,160 SH   SOLE   27,160 0 0
FLUOR CORP 'NEW' COM 343412102 745 17,590 SH   SOLE   17,590 0 0
FMC CORP COM 302491303 15,500 457,081 SH   SOLE   457,081 0 0
FOGO DE CHAO INC COM 344177100 2,335 149,700 SH   SOLE   149,700 0 0
FOOT LOCKER COM 344849104 452 6,280 SH   SOLE   6,280 0 0
FORD MOTOR CO COM 345370860 8,300 611,646 SH   SOLE   611,646 0 0
FORTINET INC. COM 34959E109 16,935 398,665 SH   SOLE   398,665 0 0
FORUM ENERGY TECHNOLOGIES, INC COM 34984V100 15,792 1,293,383 SH   SOLE   1,293,383 0 0
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 2,514 259,455 SH   SOLE   259,455 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 133 28,084 SH   SOLE   28,084 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,394 154,890 SH   SOLE   154,890 0 0
GENERAC HOLDINGS INC COM 368736104 8,292 275,570 SH   SOLE   275,570 0 0
GENERAL DYNAMICS CORP COM 369550108 31,242 226,474 SH   SOLE   226,474 0 0
GENERAL ELECTRIC COM 369604103 69,635 2,761,105 SH   SOLE   2,761,105 0 0
GENERAL MILLS COM 370334104 42,371 754,868 SH   SOLE   754,868 0 0
GENERAL MOTORS CORPORATION COM 37045V100 1,476 49,176 SH   SOLE   49,176 0 0
GENESEE & WYOMING INC - CL A COM 371559105 23,874 404,094 SH   SOLE   404,094 0 0
GENTEX CORP COM 371901109 19,727 1,272,688 SH   SOLE   1,272,688 0 0
GENTHERM INCORPORATED COM 37253A103 23,091 514,039 SH   SOLE   514,039 0 0
GENUINE PARTS CO COM 372460105 337 4,065 SH   SOLE   4,065 0 0
GILEAD SCIENCES INC COM 375558103 2,089 21,280 SH   SOLE   21,280 0 0
GLAXO SMITHKLINE ADR COM 37733W105 45,783 1,190,709 SH   SOLE   1,190,709 0 0
GODADDY, INC. COM 380237107 23,020 913,147 SH   SOLE   913,147 0 0
GRAINGER W W INC COM 384802104 2,483 11,547 SH   SOLE   11,547 0 0
GREAT PLAINS ENERGY INC COM 391164100 473 17,500 SH   SOLE   17,500 0 0
HALCON RESOURCES CORP COM 40537Q209 40 75,000 SH   SOLE   75,000 0 0
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 9,149 95,310 SH   SOLE   95,310 0 0
HASBRO INC COM 418056107 265 3,675 SH   SOLE   3,675 0 0
HEALTHSOUTH CORP COM 421924309 1,791 46,686 SH   SOLE   46,686 0 0
HELMERICH & PAYNE INC COM 423452101 10,238 216,626 SH   SOLE   216,626 0 0
HERSHEY FOODS COM 427866108 643 7,000 SH   SOLE   7,000 0 0
HESS CORP COM 42809H107 9,336 186,495 SH   SOLE   186,495 0 0
HEXCEL CORP COM 428291108 36,444 812,389 SH   SOLE   812,389 0 0
HOLLYFRONTIER CORP (HFC) COM 436106108 47,101 964,385 SH   SOLE   964,385 0 0
HOME DEPOT INC COM 437076102 9,501 82,268 SH   SOLE   82,268 0 0
HOMEAWAY INC COM 43739Q100 42,275 1,592,880 SH   SOLE   1,592,880 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 8,287 87,515 SH   SOLE   87,515 0 0
HORSEHEAD HOLDING CORP. COM 440694305 1,058 348,160 SH   SOLE   348,160 0 0
ICICI BANK LTD. - SPON ADR (IN COM 45104G104 3,101 370,000 SH   SOLE   370,000 0 0
ICON PLC - SPONSORED ADR COM G4705A100 31,873 449,103 SH   SOLE   449,103 0 0
ICU MEDICAL, INC. COM 44930G107 3,340 30,500 SH   SOLE   30,500 0 0
IHS INC-CLASS A COM 451734107 13,374 115,295 SH   SOLE   115,295 0 0
ILLUMINA INC COM 452327109 6,529 37,137 SH   SOLE   37,137 0 0
IMPAX LABORATORIES, INC. COM 45256B101 26,892 763,760 SH   SOLE   763,760 0 0
IMPERVA INC COM 45321L100 825 12,600 SH   SOLE   12,600 0 0
INFINERA CORPORATION COM 45667G103 27,254 1,393,356 SH   SOLE   1,393,356 0 0
INOGEN, INC. COM 45780L104 6,646 136,900 SH   SOLE   136,900 0 0
INT'L BUSINESS MACHINES COM 459200101 24,251 167,286 SH   SOLE   167,286 0 0
INTEL CORP COM 458140100 65,435 2,171,051 SH   SOLE   2,171,051 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 27,775 118,195 SH   SOLE   118,195 0 0
INTERNAP CORPORATION COM 45885A300 13,657 2,227,949 SH   SOLE   2,227,949 0 0
INTERNATL FLAVORS & FRAGRANCES COM 459506101 4,429 42,895 SH   SOLE   42,895 0 0
INTERSECT ENT INC COM 46071F103 1,856 79,300 SH   SOLE   79,300 0 0
INTERXION HOLDINGS NV COM N47279109 35,559 1,313,110 SH   SOLE   1,313,110 0 0
IROBOT CORP COM 462726100 2,168 74,400 SH   SOLE   74,400 0 0
J P MORGAN CHASE COM 46625h100 2,501 41,013 SH   SOLE   41,013 0 0
JOHNSON & JOHNSON COM 478160104 60,589 649,047 SH   SOLE   649,047 0 0
JOHNSON CONTROLS INC COM 478366107 5,564 134,520 SH   SOLE   134,520 0 0
JUNIPER NETWORKS COM 48203R104 12,415 482,895 SH   SOLE   482,895 0 0
KANSAS CITY SOUTHERN INC COM 485170302 15,905 175,015 SH   SOLE   175,015 0 0
KELLOGG CO COM 487836108 22,676 340,736 SH   SOLE   340,736 0 0
KIMBERLY-CLARK CORP COM 494368103 48,350 443,411 SH   SOLE   443,411 0 0
KINDER MORGAN INC COM 49456B101 36,566 1,321,020 SH   SOLE   1,321,020 0 0
KONA GRILL INC COM 50047H201 2,142 136,000 SH   SOLE   136,000 0 0
KRAFT HEINZ CO COM 500754106 17,680 250,500 SH   SOLE   250,500 0 0
LANDMARK BANCORP INC. COM 51504L107 1,567 61,440 SH   SOLE   61,440 0 0
LIBERTY GLOBAL INT. CLASS C COM G5480U120 5,029 122,600 SH   SOLE   122,600 0 0
LIBERTY LILAC GROUP CLASS C COM G5480U153 210 6,130 SH   SOLE   6,130 0 0
LIONS GATE ENTERTAINMENT COM 535919203 165,284 4,491,410 SH   SOLE   4,491,410 0 0
LKQ CORP COM 501889208 26,149 922,032 SH   SOLE   922,032 0 0
LOGMEIN INC COM 54142L109 59,380 871,182 SH   SOLE   871,182 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 7,614 191,450 SH   SOLE   191,450 0 0
LULULEMON ATHLETICA, INC COM 550021109 19,775 390,430 SH   SOLE   390,430 0 0
MADISON SQUARE GDN(OLD) *name COM 55826P100 1,340 18,575 SH   SOLE   18,575 0 0
MAGELLAN PETROLEUM CORP COM 559091608 6 10,525 SH   SOLE   10,525 0 0
MARATHON OIL CORP COM 565849106 10,973 712,521 SH   SOLE   712,521 0 0
MARATHON PETROLEUM CORP COM 56585A102 9,129 197,050 SH   SOLE   197,050 0 0
MARKETAXESS HOLDINGS, INC. COM 57060D108 52,508 565,331 SH   SOLE   565,331 0 0
MARKETO INC COM 57063L107 23,666 832,740 SH   SOLE   832,740 0 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202 1,743 25,557 SH   SOLE   25,557 0 0
MASTERCARD INC-CLASS A COM 57636Q104 12,988 144,118 SH   SOLE   144,118 0 0
MATERALISE NV ADR COM 57667T100 2,625 341,300 SH   SOLE   341,300 0 0
MATTRESS FIRM HOLDING CORP. COM 57722W106 11,006 263,555 SH   SOLE   263,555 0 0
MCBC HOLDINGS INC COM 55276F107 2,411 186,000 SH   SOLE   186,000 0 0
MCCORMICK & CO INC COM 579780206 649 7,900 SH   SOLE   7,900 0 0
MCDONALD'S CORP COM 580135101 61,918 628,416 SH   SOLE   628,416 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 7,789 90,048 SH   SOLE   90,048 0 0
MDC PARTNERS INC CLASS'A'SUB V COM 552697104 4,381 237,700 SH   SOLE   237,700 0 0
MEDICINES CO COM COM 584688105 54,891 1,446,015 SH   SOLE   1,446,015 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 36,182 859,230 SH   SOLE   859,230 0 0
MEDTRONIC PLC COM G5960L103 315 4,700 SH   SOLE   4,700 0 0
MERCK & CO NEW COM 58933Y105 40,986 829,844 SH   SOLE   829,844 0 0
METLIFE INC COM 59156R108 306 6,500 SH   SOLE   6,500 0 0
MICROSOFT CORP COM 594918104 83,166 1,879,040 SH   SOLE   1,879,040 0 0
MINDBODY COM 60255W105 1,088 69,615 SH   SOLE   69,615 0 0
MONDELEZ INTL INC COM 609207105 24,599 587,512 SH   SOLE   587,512 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 21,409 418,145 SH   SOLE   418,145 0 0
MONSANTO CO COM 61166W101 22,092 258,868 SH   SOLE   258,868 0 0
MOODY'S CORPORATION COM 615369105 12,543 127,725 SH   SOLE   127,725 0 0
MORNINGSTAR INC. COM 617700109 2,016 25,115 SH   SOLE   25,115 0 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106 10,808 177,095 SH   SOLE   177,095 0 0
MSCI INC COM 55354G100 13,469 226,525 SH   SOLE   226,525 0 0
MUELLER (PAUL) CO COM 624752101 327 11,000 SH   SOLE   11,000 0 0
MYR GROUP INC. COM 55405W104 4,035 154,000 SH   SOLE   154,000 0 0
NATERA, INC COM 632307104 4,955 456,657 SH   SOLE   456,657 0 0
NATIONAL BEVERAGE CORP COM 635017106 307 10,000 SH   SOLE   10,000 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 15,417 554,770 SH   SOLE   554,770 0 0
NATIONAL OILWELL VARCO INC COM 637071101 692 18,379 SH   SOLE   18,379 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2,208 114,381 SH   SOLE   114,381 0 0
NEOGEN CORP COM 640491106 2,334 51,875 SH   SOLE   51,875 0 0
NESTLE S A SPONSORED ADR REPST COM 641069406 1,202 16,031 SH   SOLE   16,031 0 0
NETFLIX INC. COM 64110L106 1,460 14,140 SH   SOLE   14,140 0 0
NEVRO CORP. COM 64157F103 35,034 755,206 SH   SOLE   755,206 0 0
NEW YORK TIMES COM 650111107 693 58,675 SH   SOLE   58,675 0 0
NEWMONT MINING CORP COM 651639106 13,724 853,991 SH   SOLE   853,991 0 0
NIELSEN HOLDINGS PLC COM G6518L108 30,368 682,882 SH   SOLE   682,882 0 0
NIKE INC COM 654106103 12,339 100,340 SH   SOLE   100,340 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,283 42,970 SH   SOLE   42,970 0 0
NORTHERN TRUST CORP COM 665859104 17,088 250,710 SH   SOLE   250,710 0 0
NOVARTIS AG ADR COM 66987V109 476 5,175 SH   SOLE   5,175 0 0
NVE CORP COM 629445206 3,001 61,823 SH   SOLE   61,823 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 250 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP COM 674599105 934 14,123 SH   SOLE   14,123 0 0
OGE ENERGY CORP COM 670837103 1,100 40,200 SH   SOLE   40,200 0 0
OMNICELL INC COM 68213N109 4,814 154,803 SH   SOLE   154,803 0 0
ORACLE CORP COM 68389X105 6,803 188,350 SH   SOLE   188,350 0 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 1,719 127,300 SH   SOLE   127,300 0 0
OXFORD INDUSTRIES INC COM 691497309 33,243 449,956 SH   SOLE   449,956 0 0
PANDORA MEDIA, INC. COM 698354107 43,883 2,056,359 SH   SOLE   2,056,359 0 0
PARKER HANNIFIN CORP COM COM 701094104 10,650 109,455 SH   SOLE   109,455 0 0
PAYCHEX COM COM 704326107 3,988 83,725 SH   SOLE   83,725 0 0
PAYLOCITY HOLDINGS CORP COM 70438V106 9,734 324,585 SH   SOLE   324,585 0 0
PAYPAL HOLDINGS INC COM 70450Y103 611 19,675 SH   SOLE   19,675 0 0
PDF SOLUTIONS, INC COM 693282105 3,151 315,068 SH   SOLE   315,068 0 0
PEPSICO INC. COM 713448108 54,658 579,619 SH   SOLE   579,619 0 0
PERRIGO CO COM G97822103 10,883 69,200 SH   SOLE   69,200 0 0
PETROLEO BRASILEIRO S.A. ADR COM 71654V408 237 54,400 SH   SOLE   54,400 0 0
PFIZER COM 717081103 25,637 816,199 SH   SOLE   816,199 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 250 3,150 SH   SOLE   3,150 0 0
PHILLIPS 66 COM 718546104 10,616 138,156 SH   SOLE   138,156 0 0
PINNACLE FOODS COM 72348p104 354 8,450 SH   SOLE   8,450 0 0
PIONEER NATURAL RESOURCES CO. COM 723787107 2,919 24,000 SH   SOLE   24,000 0 0
PITNEY BOWES INC COM 724479100 42,376 2,134,813 SH   SOLE   2,134,813 0 0
POLARIS INDUSTRIES INC COM 731068102 10,301 85,937 SH   SOLE   85,937 0 0
POTBELLY CORP. COM 73754Y100 2,562 232,700 SH   SOLE   232,700 0 0
POWER SOLUTIONS INTERNATIONAL COM 73933G202 2,547 112,173 SH   SOLE   112,173 0 0
PRAXAIR INC COM 74005P104 20,004 196,390 SH   SOLE   196,390 0 0
PRICELINE.COM INCORPORATED COM 741503403 12,456 10,071 SH   SOLE   10,071 0 0
PROCTER & GAMBLE COM 742718109 58,980 819,851 SH   SOLE   819,851 0 0
PROS HOLDINGS INC COM 74346Y103 4,128 186,433 SH   SOLE   186,433 0 0
PROTEON THERAPEUTICS, INC. COM 74371L109 167 12,000 SH   SOLE   12,000 0 0
PROTO LABS INC COM 743713109 35,830 534,770 SH   SOLE   534,770 0 0
QEP RESOURCES INC COM 74733V100 2,677 213,670 SH   SOLE   213,670 0 0
QUALCOMM INC COM 747525103 24,590 457,665 SH   SOLE   457,665 0 0
QUANTA SERVICES INC COM 74762E102 18,028 744,647 SH   SOLE   744,647 0 0
QUESTAR CORP COM 748356102 28,455 1,466,006 SH   SOLE   1,466,006 0 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 8,675 124,700 SH   SOLE   124,700 0 0
RALPH LAUREN CORP COM 751212101 7,063 59,775 SH   SOLE   59,775 0 0
RAYTHEON COMPANY COM 755111507 721 6,600 SH   SOLE   6,600 0 0
REALPAGE INC. COM 75606N109 6,119 368,146 SH   SOLE   368,146 0 0
RED HAT INC COM 756577102 22,393 311,534 SH   SOLE   311,534 0 0
REDWOOD FINANCIAL INC COM 757903109 246 8,200 SH   SOLE   8,200 0 0
RENTRAK CORP COM 760174102 32,969 609,755 SH   SOLE   609,755 0 0
REPUBLIC SERVICES INC COM 760759100 9,052 219,705 SH   SOLE   219,705 0 0
RESTORATION HARDWARE HOLDINGS, COM 761283100 43,954 471,056 SH   SOLE   471,056 0 0
RIGNET INC COM 766582100 16,598 650,905 SH   SOLE   650,905 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 7,114 210,340 SH   SOLE   210,340 0 0
ROBERT HALF INTL INC COM COM 770323103 414 8,100 SH   SOLE   8,100 0 0
ROCHE HLDS LTD SPONSORED ADR COM 771195104 8,506 258,725 SH   SOLE   258,725 0 0
ROCKWELL AUTOMATION INCO COM 773903109 10,234 100,855 SH   SOLE   100,855 0 0
ROPER INDUSTRIES INC COM 776696106 10,461 66,760 SH   SOLE   66,760 0 0
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 41,274 870,939 SH   SOLE   870,939 0 0
RUBICON PROJECT INC, THE COM 78112V102 1,279 88,000 SH   SOLE   88,000 0 0
RUCKUS WIRELESS INC. COM 781220108 3,231 272,000 SH   SOLE   272,000 0 0
SABINE OIL & GAS CORP COM 78532P107 7 426,730 SH   SOLE   426,730 0 0
SAP AKTIENGESLLSCHAFT AG ADR ( COM 803054204 4,231 65,300 SH   SOLE   65,300 0 0
SAREPTA THERAPEUTICS INC. COM 803607100 4,154 129,380 SH   SOLE   129,380 0 0
SCHLUMBERGER LTD COM 806857108 25,135 364,431 SH   SOLE   364,431 0 0
SEMTECH CORP COM 816850101 3,018 199,839 SH   SOLE   199,839 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 9,811 292,417 SH   SOLE   292,417 0 0
SMITH & NEPHEW PLC - SPONSORED COM 83175M205 3,185 91,000 SH   SOLE   91,000 0 0
SOLERA HOLDINGS INC COM 83421A104 17,185 318,240 SH   SOLE   318,240 0 0
SONIC CORP COM 835451105 24,975 1,088,220 SH   SOLE   1,088,220 0 0
SOUTH32 LTD ADR (pink sheeted) COM 84473L105 241 50,628 SH   SOLE   50,628 0 0
SPS COMMERCE INC COM 78463M107 24,693 363,719 SH   SOLE   363,719 0 0
STARWOOD HOTELS AND RESORTS COM 85590A401 5,094 76,625 SH   SOLE   76,625 0 0
STERICYCLE INC COM 858912108 25,923 186,080 SH   SOLE   186,080 0 0
STIFEL FINANCIAL CORP COM 860630102 26,926 639,565 SH   SOLE   639,565 0 0
STILLWATER MINING CO COM 86074Q102 155 15,000 SH   SOLE   15,000 0 0
STRATASYS LTD COM M85548101 384 14,505 SH   SOLE   14,505 0 0
SUNCOR ENERGY INC COM 867224107 8,914 333,620 SH   SOLE   333,620 0 0
SUNOCO LP COM 86765K109 10,575 312,400 SH   SOLE   312,400 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 11,685 832,890 SH   SOLE   832,890 0 0
SWIFT ENERGY COM 870738101 13 35,525 SH   SOLE   35,525 0 0
SYNGENTA ADR (SW) COM 87160A100 2,323 36,420 SH   SOLE   36,420 0 0
SYSCO CORP COM 871829107 22,430 575,575 SH   SOLE   575,575 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,466 21,100 SH   SOLE   21,100 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 3,769 181,631 SH   SOLE   181,631 0 0
TARGET CORP COM 87612E106 369 4,695 SH   SOLE   4,695 0 0
TERADATA CORPORATION COM 88076W103 9,700 334,930 SH   SOLE   334,930 0 0
TEVA PHARMACEUTICAL ADR (IS) COM 881624209 6,646 117,705 SH   SOLE   117,705 0 0
TEXAS INSTRUMENTS INC. COM 882508104 420 8,480 SH   SOLE   8,480 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 1,708 83,100 SH   SOLE   83,100 0 0
TIDEWATER INC COM 886423102 1,225 93,200 SH   SOLE   93,200 0 0
TILE SHOP HOLDINGS INC. COM 88677Q109 3,689 307,901 SH   SOLE   307,901 0 0
TJX COMPANIES INC COM 872540109 1,745 24,430 SH   SOLE   24,430 0 0
TRACTOR SUPPLY CO COM 892356106 12,433 147,455 SH   SOLE   147,455 0 0
TRANSOCEAN INC SWITZERLAND COM H8817H100 451 34,902 SH   SOLE   34,902 0 0
TREX COMPANY, INC COM 89531P105 21,936 658,150 SH   SOLE   658,150 0 0
TUPPERWARE COM 899896104 221 4,475 SH   SOLE   4,475 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 6,594 244,392 SH   SOLE   244,392 0 0
TWITTER, INC. COM 90184L102 3,139 116,500 SH   SOLE   116,500 0 0
U S ENERGY CORP WYOMING COM 911805109 71 145,000 SH   SOLE   145,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 45,264 252,857 SH   SOLE   252,857 0 0
ULTRA PETROLEUM CORP COM 903914109 689 107,825 SH   SOLE   107,825 0 0
UNDER ARMOUR, INC. COM 904311107 17,848 184,420 SH   SOLE   184,420 0 0
UNILEVER NV NY -ADR (NA) COM 904784709 4,459 110,909 SH   SOLE   110,909 0 0
UNILEVER PLC ADR COM 904767704 7,129 174,805 SH   SOLE   174,805 0 0
UNION PACIFIC COM 907818108 7,220 81,660 SH   SOLE   81,660 0 0
UNITED NATURAL FOODS INC COM 911163103 18,090 372,920 SH   SOLE   372,920 0 0
UNITED PARCEL SERVICE - CL B COM 911312106 5,480 55,529 SH   SOLE   55,529 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,480 72,820 SH   SOLE   72,820 0 0
UNITEDHEALTH GROUP, INC. COM 91324P102 435 3,750 SH   SOLE   3,750 0 0
VAALCO ENERGY, INC COM 91851C201 7,618 4,481,290 SH   SOLE   4,481,290 0 0
VANGUARD REIT INDEX VIPERs COM 922908553 509 6,740 SH   SOLE   6,740 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 9,135 123,815 SH   SOLE   123,815 0 0
VERISK ANALYTICS INC COM 92345Y106 29,239 395,605 SH   SOLE   395,605 0 0
VERIZON COMM COM 92343V104 37,867 870,299 SH   SOLE   870,299 0 0
VIACOM INC CLASS B COM 92553P201 1,388 32,175 SH   SOLE   32,175 0 0
VISA INC COM 92826C839 14,592 209,478 SH   SOLE   209,478 0 0
VWR CORP COM 91843L103 8,764 341,160 SH   SOLE   341,160 0 0
WAGEWORKS INC COM 930427109 38,144 846,135 SH   SOLE   846,135 0 0
WAL MART STORES INC. COM 931142103 27,198 419,470 SH   SOLE   419,470 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 1,679 20,201 SH   SOLE   20,201 0 0
WALKER & DUNLOP INC (WD) COM 93148P102 261 10,000 SH   SOLE   10,000 0 0
WASTE MANAGEMENT COM 94106L109 43,336 870,034 SH   SOLE   870,034 0 0
WELLS FARGO CO COM 949746101 7,334 142,820 SH   SOLE   142,820 0 0
WEYERHAEUSER CO COM 962166104 8,581 313,850 SH   SOLE   313,850 0 0
WHITEWAVES FOODS CO COM 966244105 17,255 429,760 SH   SOLE   429,760 0 0
WHOLE FOODS MARKET INC COM 966837106 27,848 879,876 SH   SOLE   879,876 0 0
WILLIAMS SONOMA INC COM 969904101 27,759 363,580 SH   SOLE   363,580 0 0
WISDOMTREE EUROPE HEDGED EQUIT COM 97717X701 1,093 20,000 SH   SOLE   20,000 0 0
WISDOMTREE INVESTMENTS, INC. COM 97717P104 45,134 2,798,135 SH   SOLE   2,798,135 0 0
WPP PLC NEW -SPONS ADR COM 92937A102 666 6,400 SH   SOLE   6,400 0 0
XYLEM INC. COM 98419M100 2,200 66,960 SH   SOLE   66,960 0 0
YUM! BRANDS INC COM 988498101 294 3,680 SH   SOLE   3,680 0 0
ZIX CORP COM 98974P100 3,021 717,500 SH   SOLE   717,500 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 2,357 42,000 SH   SOLE   42,000 0 0
ACCURAY INC (ARAY) - 187.6877 CONV 004397AD7 1,639 1,500,000 PRN   SOLE   1,500,000 0 0
ACCURAY INC (ARAY)- 105.5548 c CONV 004397AB1 559 560,000 PRN   SOLE   560,000 0 0
ALERE INC (ALR) - 22.7376 conv CONV 01449JAA3 3,403 3,000,000 PRN   SOLE   3,000,000 0 0
BROADSOFT INC (BSFT) - 23.8126 CONV 11133BAB8 8,190 8,000,000 PRN   SOLE   8,000,000 0 0
BROADSOFT INC (BSFT) 144A - 25 CONV 11133BAC6 981 1,000,000 PRN   SOLE   1,000,000 0 0
CARRIAGE SERVICES INC - 44.316 CONV 143905AM9 1,109 1,000,000 PRN   SOLE   1,000,000 0 0
CEPHEID INC (CPHE) - 15.3616 c CONV 15670RAC1 1,015 1,000,000 PRN   SOLE   1,000,000 0 0
CORNERSTONE OnDEMAND, INC (CSO CONV 21925YAB9 9,826 9,820,000 PRN   SOLE   9,820,000 0 0
ENDOLOGIX INC (ELGX) 41.6051 c CONV 29266SAA4 890 1,000,000 PRN   SOLE   1,000,000 0 0
ENVESTNET INC (ENV) - 15.9022 CONV 29404KAA4 888 1,000,000 PRN   SOLE   1,000,000 0 0
GREENBRIER COS INC (GBX) - 26. CONV 393657AH4 2,160 2,000,000 PRN   SOLE   2,000,000 0 0
HOMEAWAY (AWAY) - conversion r CONV 43739QAB6 922 1,000,000 PRN   SOLE   1,000,000 0 0
LIONS GATE ENTERTAINMENT (LGF) CONV 53626YAJ7 149,666 41,850,000 PRN   SOLE   41,850,000 0 0
LIONS GATE ENTERTAINMENT 144A CONV 53626YAK4 79,650 60,000,000 PRN   SOLE   60,000,000 0 0
MEDICINES COMPANY 144A (MDCO) CONV 584688AD7 5,856 4,500,000 PRN   SOLE   4,500,000 0 0
MOLYCORP INC (MCP) - 83.3333 c CONV 608753AF6 28 11,360,000 PRN   SOLE   11,360,000 0 0
NUANCE COMMUNICATIONS (NUAN) 4 CONV 67020YAG5 10,072 9,785,000 PRN   SOLE   9,785,000 0 0
PROS HOLDINGS 144A (PRO) - 29. CONV 74346YAA1 974 1,000,000 PRN   SOLE   1,000,000 0 0
SERVICESOURCE INTL (SREV) - 61 CONV 81763UAB6 1,660 2,000,000 PRN   SOLE   2,000,000 0 0
TWITTER INC (TWTR) 144A - 12. CONV 90184LAC6 1,278 1,500,000 PRN   SOLE   1,500,000 0 0
UTI WORLDWIDE INC (UTIW) 68.97 CONV 90349LAB0 8,481 11,500,000 PRN   SOLE   11,500,000 0 0
WESCO INTL (WCC) - Callable 09 CONV 95082PAH8 1,267 765,000 PRN   SOLE   765,000 0 0
WebMD HEALTH (WBMD) 15.4764 co CONV 94770VAF9 1,006 1,000,000 PRN   SOLE   1,000,000 0 0