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 | 18,290 | 129,096 | SH | | SOLE | | 129,096 | 0 | 0 |
8X8 INC. | COM | 282914100 | 8,295 | 1,241,799 | SH | | SOLE | | 1,241,799 | 0 | 0 |
A T & T INC | COM | 00206R102 | 57,188 | 1,622,822 | SH | | SOLE | | 1,622,822 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 8,063 | 159,000 | SH | | SOLE | | 159,000 | 0 | 0 |
ABB LTD (SW) | COM | 000375204 | 5,744 | 256,295 | SH | | SOLE | | 256,295 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 32,939 | 791,998 | SH | | SOLE | | 791,998 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 4,196 | 72,643 | SH | | SOLE | | 72,643 | 0 | 0 |
ABENGOA YIELD PLCS | COM | G00349103 | 8,183 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 507 | 96,000 | SH | | SOLE | | 96,000 | 0 | 0 |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 26 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
ACCURAY INCORPORATED | COM | 004397105 | 35,110 | 4,836,075 | SH | | SOLE | | 4,787,625 | 48,450 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 73,489 | 3,917,320 | SH | | SOLE | | 3,842,320 | 75,000 | 0 |
ACTAVIS PLC | COM | G0083B108 | 4,054 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
ACTIVISION BLIZZARD INC. | COM | 00507v109 | 264 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508y102 | 28,275 | 240,212 | SH | | SOLE | | 240,212 | 0 | 0 |
ADELPHIA 13% PFD *ESCROWED FOR | COM | 006esc982 | 0 | 22,985 | SH | | SOLE | | 22,985 | 0 | 0 |
ADELPHIA RECOVER TR SER ACC-6B | COM | 00685r839 | 0 | 2,298,500 | SH | | SOLE | | 2,298,500 | 0 | 0 |
ADIDAS AG - SPONSORED ADR (GE) | COM | 00687A107 | 537 | 14,340 | SH | | SOLE | | 14,340 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 89,723 | 4,370,358 | SH | | SOLE | | 4,287,953 | 82,405 | 0 |
ADVISORY BOARD CO | COM | 00762W107 | 9,185 | 197,150 | SH | | SOLE | | 197,150 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 26,468 | 132,101 | SH | | SOLE | | 132,101 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,806 | 172,100 | SH | | SOLE | | 172,100 | 0 | 0 |
AGL RESOURCES INC | COM | 001204106 | 5,302 | 103,275 | SH | | SOLE | | 103,275 | 0 | 0 |
AIRGAS, INC. | COM | 009363102 | 10,633 | 96,100 | SH | | SOLE | | 96,100 | 0 | 0 |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 28,579 | 477,918 | SH | | SOLE | | 477,918 | 0 | 0 |
AKORN INC | COM | 009728106 | 76,252 | 2,102,356 | SH | | SOLE | | 2,065,016 | 37,340 | 0 |
ALASKA COMMUNICATIONS SYSTEMS | COM | 01167P101 | 16 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 183,591 | 3,552,462 | SH | | SOLE | | 3,498,972 | 53,490 | 0 |
ALLERGAN INC | COM | 018490102 | 33,502 | 188,013 | SH | | SOLE | | 188,013 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 30,449 | 496,155 | SH | | SOLE | | 496,155 | 0 | 0 |
ALNYLAM PHARMACEUTICALS, INC. | COM | 02043Q107 | 4,682 | 59,950 | SH | | SOLE | | 59,950 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 37 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 12,296 | 343,650 | SH | | SOLE | | 343,650 | 0 | 0 |
ALTRIA GROUP (FORMERLY PHILIP | COM | 02209s103 | 287 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 955 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
AMBEV SA SPN ADR | COM | 02319V103 | 3,288 | 502,000 | SH | | SOLE | | 502,000 | 0 | 0 |
AMC NETWORKS INC. CLASS A | COM | 00164V103 | 19,842 | 339,650 | SH | | SOLE | | 339,650 | 0 | 0 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,206 | 13,775 | SH | | SOLE | | 13,775 | 0 | 0 |
AMETEK INC. | COM | 031100100 | 12,206 | 243,100 | SH | | SOLE | | 243,100 | 0 | 0 |
AMGEN | COM | 031162100 | 4,040 | 28,765 | SH | | SOLE | | 28,765 | 0 | 0 |
ANSYS INC | COM | 03662q105 | 7,438 | 98,300 | SH | | SOLE | | 98,300 | 0 | 0 |
APACHE CORP | COM | 037411105 | 14,524 | 154,720 | SH | | SOLE | | 154,720 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 9,150 | 229,900 | SH | | SOLE | | 229,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 71,159 | 706,295 | SH | | SOLE | | 706,295 | 0 | 0 |
APPROACH RESOURCES | COM | 03834A103 | 1,243 | 85,700 | SH | | SOLE | | 85,700 | 0 | 0 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 416 | 41,400 | SH | | SOLE | | 41,400 | 0 | 0 |
ARMSTRONG WORLDWIDE INDUSTRIES | COM | 04247X102 | 8,277 | 147,800 | SH | | SOLE | | 147,800 | 0 | 0 |
ARUBA NETWORKS, INC. | COM | 043176106 | 73,591 | 3,410,140 | SH | | SOLE | | 3,341,230 | 68,910 | 0 |
ASH GROVE CEMENT CO. | COM | 043693100 | 274 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ASML HOLDING NV ORD | COM | N07059210 | 2,994 | 30,295 | SH | | SOLE | | 30,295 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 79,511 | 603,775 | SH | | SOLE | | 593,830 | 9,945 | 0 |
AUTOLIV INC (SE) | COM | 052800109 | 10,490 | 114,125 | SH | | SOLE | | 114,125 | 0 | 0 |
AVAGO TECHNOLOGIES | COM | Y0486S104 | 4,243 | 48,770 | SH | | SOLE | | 48,770 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 50,825 | 781,203 | SH | | SOLE | | 781,203 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 497 | 29,158 | SH | | SOLE | | 29,158 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,380 | 367,000 | SH | | SOLE | | 367,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 69,923 | 974,267 | SH | | SOLE | | 974,267 | 0 | 0 |
BAYER AKTIENGES - SPONSORED AD | COM | 072730302 | 3,939 | 28,114 | SH | | SOLE | | 28,114 | 0 | 0 |
BB&T CORP | COM | 054937107 | 12,260 | 329,480 | SH | | SOLE | | 329,480 | 0 | 0 |
BECTON DICKINSON & CO. | COM | 075887109 | 1,180 | 10,372 | SH | | SOLE | | 10,372 | 0 | 0 |
BENEFITFOCUS, INC | COM | 08180D106 | 2,317 | 86,000 | SH | | SOLE | | 86,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC. - CLAS | COM | 084670702 | 638 | 4,621 | SH | | SOLE | | 4,621 | 0 | 0 |
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670108 | 207 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BHP BILLLITON LTD ADR | COM | 088606108 | 6,540 | 111,070 | SH | | SOLE | | 111,070 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 13,111 | 181,700 | SH | | SOLE | | 181,700 | 0 | 0 |
BLACK DIAMOND INC | COM | 09202G101 | 5,320 | 703,700 | SH | | SOLE | | 703,700 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 263 | 800 | SH | | SOLE | | 800 | 0 | 0 |
BOARDWALK PIPELINE (Annual K-1 | COM | 096627104 | 1,131 | 60,500 | SH | | SOLE | | 60,500 | 0 | 0 |
BOEING CO. | COM | 097023105 | 45,638 | 358,285 | SH | | SOLE | | 358,285 | 0 | 0 |
BORG WARNER INC | COM | 099724106 | 23,388 | 444,550 | SH | | SOLE | | 444,550 | 0 | 0 |
BOSTON BEER COMPANY CLASS A | COM | 100557107 | 97,377 | 439,109 | SH | | SOLE | | 431,889 | 7,220 | 0 |
BOULDER BRANDS INC | COM | 101405108 | 9,765 | 716,450 | SH | | SOLE | | 716,450 | 0 | 0 |
BP PLC, INC ADR (UK) | COM | 055622104 | 43,346 | 986,256 | SH | | SOLE | | 986,256 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 247 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
BROADCOM CORP | COM | 111320107 | 17,828 | 441,075 | SH | | SOLE | | 441,075 | 0 | 0 |
BROADSOFT INC. | COM | 11133B409 | 34,683 | 1,648,410 | SH | | SOLE | | 1,621,620 | 26,790 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 9,539 | 223,245 | SH | | SOLE | | 223,245 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD A | COM | 13645T100 | 3,203 | 15,437 | SH | | SOLE | | 15,437 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 429 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 68,020 | 1,148,412 | SH | | SOLE | | 1,130,372 | 18,040 | 0 |
CEPHEID | COM | 15670R107 | 10,224 | 232,200 | SH | | SOLE | | 232,200 | 0 | 0 |
CERNER CORP | COM | 156782104 | 9,397 | 157,748 | SH | | SOLE | | 157,748 | 0 | 0 |
CHARLES RIVER LABS | COM | 159864107 | 10,652 | 178,300 | SH | | SOLE | | 178,300 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 124,653 | 2,039,150 | SH | | SOLE | | 2,010,990 | 28,160 | 0 |
CHARTER COMMUNICATIONS INC - A | COM | 16117M305 | 1,105 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 58,862 | 493,309 | SH | | SOLE | | 493,309 | 0 | 0 |
CHIPOTLE MEXICAN GRILL- CLASS | COM | 169656105 | 1,415 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 15,670 | 172,052 | SH | | SOLE | | 172,052 | 0 | 0 |
CIA CERVECERIAS UNIDAS-ADR | COM | 204429104 | 2,747 | 124,688 | SH | | SOLE | | 124,688 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 16,154 | 343,345 | SH | | SOLE | | 343,345 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 38,793 | 1,541,250 | SH | | SOLE | | 1,541,250 | 0 | 0 |
CITRIX | COM | 177376100 | 11,204 | 157,051 | SH | | SOLE | | 157,051 | 0 | 0 |
CLOROX CO | COM | 189054109 | 42,401 | 441,496 | SH | | SOLE | | 441,496 | 0 | 0 |
CME GROUP INC. | COM | 12572Q105 | 45,410 | 567,945 | SH | | SOLE | | 567,945 | 0 | 0 |
COACH INC | COM | 189754104 | 545 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
COCA-COLA | COM | 191216100 | 53,488 | 1,253,826 | SH | | SOLE | | 1,253,826 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,938 | 198,381 | SH | | SOLE | | 198,381 | 0 | 0 |
COMCAST CORP CLASS A | COM | 20030N101 | 334 | 6,211 | SH | | SOLE | | 6,211 | 0 | 0 |
COMSCORE INC. | COM | 20564W105 | 7,479 | 205,400 | SH | | SOLE | | 205,400 | 0 | 0 |
CONAGRA INC | COM | 205887102 | 14,887 | 450,570 | SH | | SOLE | | 450,570 | 0 | 0 |
CONE MIDSTREAM PARTNERS LP | COM | 206812109 | 421 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 63,742 | 833,009 | SH | | SOLE | | 833,009 | 0 | 0 |
CONSOLIDATED COMMUNICATIONS HO | COM | 209034107 | 1,573 | 62,800 | SH | | SOLE | | 62,800 | 0 | 0 |
COPART INC | COM | 217204106 | 6,968 | 222,500 | SH | | SOLE | | 222,500 | 0 | 0 |
CORE LABORATORIES NV | COM | N22717107 | 220 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CORNERSTONE ONDEMAND INC. | COM | 21925Y103 | 89,849 | 2,611,134 | SH | | SOLE | | 2,561,384 | 49,750 | 0 |
CORNING INC | COM | 219350105 | 2,066 | 106,835 | SH | | SOLE | | 106,835 | 0 | 0 |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 100,613 | 1,674,936 | SH | | SOLE | | 1,641,266 | 33,670 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 92,337 | 593,654 | SH | | SOLE | | 581,569 | 12,085 | 0 |
COSTCO WHOLESALE | COM | 22160K105 | 38,986 | 311,090 | SH | | SOLE | | 311,090 | 0 | 0 |
CRITEO SA-SPON ADR | COM | 226718104 | 2,086 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,236 | 100,935 | SH | | SOLE | | 100,935 | 0 | 0 |
CUMMINS INC. | COM | 231021106 | 1,185 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 11,229 | 141,087 | SH | | SOLE | | 141,087 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 9,429 | 124,100 | SH | | SOLE | | 124,100 | 0 | 0 |
DEALERTRACK TECHNOLOGIES INC. | COM | 242309102 | 120,651 | 2,779,328 | SH | | SOLE | | 2,723,768 | 55,560 | 0 |
DECKERS OUTDOOR | COM | 243537107 | 99,561 | 1,024,500 | SH | | SOLE | | 1,003,955 | 20,545 | 0 |
DELEK LOGISTICS PARTNERS LP (A | COM | 24664T103 | 5,699 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 301 | 4,415 | SH | | SOLE | | 4,415 | 0 | 0 |
DIAGEO PLC ADR (UK) | COM | 25243Q205 | 10,202 | 88,405 | SH | | SOLE | | 88,405 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 11,559 | 185,300 | SH | | SOLE | | 185,300 | 0 | 0 |
DISCOVERY COMMUNICATIONS, INC | COM | 25470F302 | 522 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
DISCOVERY COMMUNICATONS - A | COM | 25470f104 | 10,902 | 288,400 | SH | | SOLE | | 288,400 | 0 | 0 |
DISNEY (WALT) CO. | COM | 254687106 | 314 | 3,529 | SH | | SOLE | | 3,529 | 0 | 0 |
DIVERSIFIED RESOURCES INC | COM | 25532B109 | 237 | 215,900 | SH | | SOLE | | 215,900 | 0 | 0 |
DOCTOR REDDY'S LAB - ADR (IN) | COM | 256135203 | 4,204 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 940 | 11,705 | SH | | SOLE | | 11,705 | 0 | 0 |
DOW CHEMICAL | COM | 260543103 | 39,804 | 759,035 | SH | | SOLE | | 759,035 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9,981 | 155,200 | SH | | SOLE | | 155,200 | 0 | 0 |
DRIL-QUIP | COM | 262037104 | 9,389 | 105,020 | SH | | SOLE | | 105,020 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 7,820 | 174,475 | SH | | SOLE | | 174,475 | 0 | 0 |
E I DUPONT DE NEMOURS & CO | COM | 263534109 | 32,495 | 452,823 | SH | | SOLE | | 452,823 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,204 | 27,250 | SH | | SOLE | | 27,250 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,128 | 55,230 | SH | | SOLE | | 55,230 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 21,192 | 184,550 | SH | | SOLE | | 184,550 | 0 | 0 |
ELI LILLY & CO COM | COM | 532457108 | 26,831 | 413,737 | SH | | SOLE | | 413,737 | 0 | 0 |
EMC CORPORATION MASSACHUSETTS | COM | 268648102 | 31,824 | 1,087,625 | SH | | SOLE | | 1,087,625 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 12,789 | 204,368 | SH | | SOLE | | 204,368 | 0 | 0 |
ENERPLUS CORPORATION | COM | 292766102 | 193 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 226 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 40,975 | 910,550 | SH | | SOLE | | 894,090 | 16,460 | 0 |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 16,629 | 185,575 | SH | | SOLE | | 185,575 | 0 | 0 |
EQUINIX INC | COM | 29444U502 | 37,025 | 174,250 | SH | | SOLE | | 174,250 | 0 | 0 |
ERICSSON L.M. CO CLASS B-SPON | COM | 294821608 | 2,644 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
ESCALERA RESOURCES CO | COM | 296064108 | 240 | 126,200 | SH | | SOLE | | 126,200 | 0 | 0 |
EXA CORP. | COM | 300614500 | 2,776 | 246,060 | SH | | SOLE | | 246,060 | 0 | 0 |
EXELIS INC. | COM | 30162A108 | 269 | 16,270 | SH | | SOLE | | 16,270 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,350 | 68,925 | SH | | SOLE | | 68,925 | 0 | 0 |
EXPEDIA, INC | COM | 30212P303 | 28,617 | 326,600 | SH | | SOLE | | 326,600 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 5,543 | 78,200 | SH | | SOLE | | 78,200 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 46,495 | 494,362 | SH | | SOLE | | 494,362 | 0 | 0 |
FACEBOOK, INC. | COM | 30303M102 | 36,730 | 464,704 | SH | | SOLE | | 464,704 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 8,502 | 167,518 | SH | | SOLE | | 167,518 | 0 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 14,161 | 87,710 | SH | | SOLE | | 87,710 | 0 | 0 |
FIESTA RESTAURANT GROUP | COM | 31660b101 | 3,329 | 67,000 | SH | | SOLE | | 67,000 | 0 | 0 |
FINANCIAL ENGINES INC. | COM | 317485100 | 78,966 | 2,307,930 | SH | | SOLE | | 2,267,990 | 39,940 | 0 |
FIRSTSERVICE CORPORATION | COM | 33761N109 | 68,290 | 1,307,740 | SH | | SOLE | | 1,282,600 | 25,140 | 0 |
FLUOR CORP 'NEW' | COM | 343412102 | 1,087 | 16,275 | SH | | SOLE | | 16,275 | 0 | 0 |
FMC CORP | COM | 302491303 | 18,010 | 314,909 | SH | | SOLE | | 314,909 | 0 | 0 |
FOOT LOCKER | COM | 344849104 | 301 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 9,037 | 611,036 | SH | | SOLE | | 611,036 | 0 | 0 |
FOREST OIL CORP | COM | 346091705 | 529 | 452,100 | SH | | SOLE | | 452,100 | 0 | 0 |
FORTINET INC. | COM | 34959E109 | 24,890 | 985,150 | SH | | SOLE | | 985,150 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 21,459 | 521,982 | SH | | SOLE | | 521,982 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES, INC | COM | 34984V100 | 26,425 | 863,290 | SH | | SOLE | | 863,290 | 0 | 0 |
FREEPORT MCMORAN COPPER & GOLD | COM | 35671D857 | 824 | 25,250 | SH | | SOLE | | 25,250 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 109 | 16,683 | SH | | SOLE | | 16,683 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,406 | 119,170 | SH | | SOLE | | 119,170 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 31,420 | 247,226 | SH | | SOLE | | 247,226 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 73,867 | 2,883,173 | SH | | SOLE | | 2,883,173 | 0 | 0 |
GENERAL MILLS | COM | 370334104 | 35,842 | 710,448 | SH | | SOLE | | 710,448 | 0 | 0 |
GENERAL MOTORS CORPORATION | COM | 37045V100 | 891 | 27,910 | SH | | SOLE | | 27,910 | 0 | 0 |
GENESEE & WYOMING INC - CL A | COM | 371559105 | 47,218 | 495,410 | SH | | SOLE | | 489,080 | 6,330 | 0 |
GENTEX CORP | COM | 371901109 | 62,688 | 2,341,744 | SH | | SOLE | | 2,295,099 | 46,645 | 0 |
GENUINE PARTS CO | COM | 372460105 | 300 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 14,828 | 139,295 | SH | | SOLE | | 139,295 | 0 | 0 |
GLAXO SMITHKLINE ADR | COM | 37733W105 | 44,349 | 964,730 | SH | | SOLE | | 964,730 | 0 | 0 |
GOOGLE INC - CLASS A | COM | 38259P508 | 25,459 | 43,268 | SH | | SOLE | | 43,268 | 0 | 0 |
GOOGLE INC- CLASS C (non-votin | COM | 38259P706 | 19,425 | 33,644 | SH | | SOLE | | 33,644 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 9,435 | 37,492 | SH | | SOLE | | 37,492 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 423 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
HALCON RESOURCES CORP | COM | 40537Q209 | 267 | 67,500 | SH | | SOLE | | 67,500 | 0 | 0 |
HARMAN INTERNATIONAL INDUSTRIE | COM | 413086109 | 16,456 | 167,850 | SH | | SOLE | | 167,850 | 0 | 0 |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 47,867 | 1,673,077 | SH | | SOLE | | 1,644,432 | 28,645 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 235 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
HENNESSY ADVISORS INC | COM | 425885100 | 200 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
HERSHEY FOODS | COM | 427866108 | 563 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 15,084 | 159,925 | SH | | SOLE | | 159,925 | 0 | 0 |
HEXCEL CORP | COM | 428291108 | 135,468 | 3,412,282 | SH | | SOLE | | 3,347,447 | 64,835 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 41,232 | 967,200 | SH | | SOLE | | 947,420 | 19,780 | 0 |
HOLLYFRONTIER CORP (HFC) | COM | 436106108 | 36,882 | 844,360 | SH | | SOLE | | 844,360 | 0 | 0 |
HORSEHEAD HOLDING CORP. | COM | 440694305 | 9,666 | 584,760 | SH | | SOLE | | 584,760 | 0 | 0 |
HOSPIRA | COM | 441060100 | 42,916 | 824,825 | SH | | SOLE | | 824,825 | 0 | 0 |
ICON PLC - SPONSORED ADR | COM | G4705A100 | 87,573 | 1,530,200 | SH | | SOLE | | 1,498,845 | 31,355 | 0 |
ICU MEDICAL, INC. | COM | 44930G107 | 8,767 | 136,600 | SH | | SOLE | | 136,600 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,652 | 19,566 | SH | | SOLE | | 19,566 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 12,897 | 78,680 | SH | | SOLE | | 78,680 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 6,734 | 234,400 | SH | | SOLE | | 234,400 | 0 | 0 |
INOGEN, INC. | COM | 45780L104 | 3,829 | 185,800 | SH | | SOLE | | 185,800 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 40,976 | 1,111,964 | SH | | SOLE | | 1,089,209 | 22,755 | 0 |
INT'L BUSINESS MACHINES | COM | 459200101 | 32,847 | 173,036 | SH | | SOLE | | 173,036 | 0 | 0 |
INTEL CORP | COM | 458140100 | 74,176 | 2,130,270 | SH | | SOLE | | 2,130,270 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 23,055 | 118,200 | SH | | SOLE | | 118,200 | 0 | 0 |
INTERNAP NETWORK SERVICES CORP | COM | 45885A300 | 32,664 | 4,733,965 | SH | | SOLE | | 4,657,350 | 76,615 | 0 |
INTERNATL FLAVORS & FRAGRANCES | COM | 459506101 | 9,593 | 100,050 | SH | | SOLE | | 100,050 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 2,170 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
INTERXION HOLDINGS NV | COM | N47279109 | 88,712 | 3,203,751 | SH | | SOLE | | 3,141,291 | 62,460 | 0 |
IROBOT CORP | COM | 462726100 | 3,563 | 117,000 | SH | | SOLE | | 117,000 | 0 | 0 |
ITC HOLDINGS CORP | COM | 465685105 | 281 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
J P MORGAN CHASE | COM | 46625h100 | 15,564 | 258,365 | SH | | SOLE | | 258,365 | 0 | 0 |
JM SMUCKER CO | COM | 832696405 | 21,682 | 219,035 | SH | | SOLE | | 219,035 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 60,509 | 567,681 | SH | | SOLE | | 567,681 | 0 | 0 |
JOHNSON CONTROLS INC | COM | 478366107 | 6,308 | 143,375 | SH | | SOLE | | 143,375 | 0 | 0 |
JUNIPER NETWORKS | COM | 48203R104 | 7,562 | 341,400 | SH | | SOLE | | 341,400 | 0 | 0 |
KANSAS CITY SOUTHERN INC | COM | 485170302 | 16,998 | 140,250 | SH | | SOLE | | 140,250 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 22,216 | 360,645 | SH | | SOLE | | 360,645 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 47,081 | 437,677 | SH | | SOLE | | 437,677 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 30,418 | 793,375 | SH | | SOLE | | 793,375 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 33 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 21,472 | 380,702 | SH | | SOLE | | 380,702 | 0 | 0 |
KYTHERA BIOPHARMACEUTICALS INC | COM | 501570105 | 18,315 | 559,075 | SH | | SOLE | | 549,355 | 9,720 | 0 |
LANDMARK BANCORP INC. | COM | 51504L107 | 1,306 | 56,457 | SH | | SOLE | | 56,457 | 0 | 0 |
LIBERTY GLOBAL INT. CLASS C | COM | G5480U120 | 4,946 | 120,600 | SH | | SOLE | | 120,600 | 0 | 0 |
LIFE TIME FITNESS INC | COM | 53217R207 | 124,198 | 2,462,290 | SH | | SOLE | | 2,419,840 | 42,450 | 0 |
LIONS GATE ENTERTAINMENT | COM | 535919203 | 146,181 | 4,433,754 | SH | | SOLE | | 4,433,754 | 0 | 0 |
LIONS GATE ENTERTAINMENT | COM | 535919203 | 330 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 18,667 | 702,025 | SH | | SOLE | | 702,025 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 113,497 | 2,463,582 | SH | | SOLE | | 2,417,847 | 45,735 | 0 |
LULULEMON ATHLETICA, INC | COM | 550021109 | 9,532 | 226,900 | SH | | SOLE | | 226,900 | 0 | 0 |
LUMBER LIQUIDATORS HOLDINGS, I | COM | 55003T107 | 55,848 | 973,309 | SH | | SOLE | | 953,644 | 19,665 | 0 |
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 331 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
MACYS INC | COM | 55616P104 | 276 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
MADISON SQUARE GARDEN CO - A | COM | 55826P100 | 2,557 | 38,675 | SH | | SOLE | | 38,675 | 0 | 0 |
MAGELLAN PETROLEUM CORP | COM | 559091301 | 383 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
MAGNUM HUNTER RESOURCES CORP | COM | 55973B102 | 557 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 21,443 | 570,431 | SH | | SOLE | | 570,431 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 8,353 | 98,650 | SH | | SOLE | | 98,650 | 0 | 0 |
MARKETAXESS HOLDINGS, INC. | COM | 57060D108 | 126,188 | 2,039,901 | SH | | SOLE | | 2,002,536 | 37,365 | 0 |
MARRIOTT INTERNATIONAL CLASS A | COM | 571903202 | 1,471 | 21,050 | SH | | SOLE | | 21,050 | 0 | 0 |
MATERALISE NV ADR | COM | 57667T100 | 4,492 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 65,907 | 695,147 | SH | | SOLE | | 695,147 | 0 | 0 |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 12,608 | 149,300 | SH | | SOLE | | 149,300 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 68,320 | 1,542,565 | SH | | SOLE | | 1,515,340 | 27,225 | 0 |
MERCK & CO NEW | COM | 58933Y105 | 44,329 | 747,798 | SH | | SOLE | | 747,798 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 79,849 | 1,722,371 | SH | | SOLE | | 1,722,371 | 0 | 0 |
MIDCOAST ENERGY PARTNERS LP | COM | 59564N103 | 8,078 | 362,100 | SH | | SOLE | | 362,100 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 21,492 | 627,225 | SH | | SOLE | | 627,225 | 0 | 0 |
MONSANTO CO | COM | 61166W101 | 26,652 | 236,887 | SH | | SOLE | | 236,887 | 0 | 0 |
MOODY'S CORPORATION | COM | 615369105 | 14,595 | 154,440 | SH | | SOLE | | 154,440 | 0 | 0 |
MORNINGSTAR INC. | COM | 617700109 | 19,136 | 281,833 | SH | | SOLE | | 279,083 | 2,750 | 0 |
MSC INDUSTRIAL DIRECT CO INC | COM | 553530106 | 13,998 | 163,800 | SH | | SOLE | | 163,800 | 0 | 0 |
MSCI INC | COM | 55354G100 | 12,946 | 275,325 | SH | | SOLE | | 275,325 | 0 | 0 |
MUELLER (PAUL) CO | COM | 624752101 | 542 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MYR GROUP INC. | COM | 55405W104 | 6,757 | 280,625 | SH | | SOLE | | 280,625 | 0 | 0 |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 44,377 | 1,434,740 | SH | | SOLE | | 1,416,265 | 18,475 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,781 | 36,540 | SH | | SOLE | | 36,540 | 0 | 0 |
NATIONAL RESEARCH CORP CL A | COM | 637372202 | 3,100 | 238,259 | SH | | SOLE | | 238,259 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2,897 | 120,350 | SH | | SOLE | | 120,350 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 4,135 | 104,675 | SH | | SOLE | | 104,675 | 0 | 0 |
NESTLE S A SPONSORED ADR REPST | COM | 641069406 | 332 | 4,521 | SH | | SOLE | | 4,521 | 0 | 0 |
NEW YORK TIMES | COM | 650111107 | 50,483 | 4,499,350 | SH | | SOLE | | 4,412,295 | 87,055 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 18,337 | 795,529 | SH | | SOLE | | 795,529 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 230 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 691 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
NIKE INC | COM | 654106103 | 17,068 | 191,350 | SH | | SOLE | | 191,350 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,412 | 39,533 | SH | | SOLE | | 39,533 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 22,860 | 336,025 | SH | | SOLE | | 336,025 | 0 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 394 | 4,182 | SH | | SOLE | | 4,182 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 345 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
NRG YIELD INC - CLASS A | COM | 62942X108 | 238 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
NVE CORP | COM | 629445206 | 5,886 | 91,204 | SH | | SOLE | | 91,204 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,007 | 20,873 | SH | | SOLE | | 20,873 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,863 | 50,200 | SH | | SOLE | | 50,200 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 11,243 | 411,378 | SH | | SOLE | | 411,378 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,137 | 186,450 | SH | | SOLE | | 186,450 | 0 | 0 |
OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 2,839 | 185,898 | SH | | SOLE | | 185,898 | 0 | 0 |
OXFORD INDUSTRIES INC | COM | 691497309 | 83,992 | 1,377,144 | SH | | SOLE | | 1,351,744 | 25,400 | 0 |
PALL CORPORATION | COM | 696429307 | 11,877 | 141,900 | SH | | SOLE | | 141,900 | 0 | 0 |
PANDORA MEDIA, INC. | COM | 698354107 | 59,376 | 2,457,610 | SH | | SOLE | | 2,407,985 | 49,625 | 0 |
PARKER HANNIFIN CORP COM | COM | 701094104 | 8,721 | 76,400 | SH | | SOLE | | 76,400 | 0 | 0 |
PAYCHEX COM | COM | 704326107 | 3,729 | 84,361 | SH | | SOLE | | 84,361 | 0 | 0 |
PDF SOLUTIONS, INC | COM | 693282105 | 6,864 | 544,350 | SH | | SOLE | | 544,350 | 0 | 0 |
PENTAIR LTD | COM | G7S00T104 | 7,641 | 116,674 | SH | | SOLE | | 116,674 | 0 | 0 |
PEPSICO INC. | COM | 713448108 | 54,644 | 586,999 | SH | | SOLE | | 586,999 | 0 | 0 |
PERRIGO CO | COM | G97822103 | 21,015 | 139,920 | SH | | SOLE | | 139,920 | 0 | 0 |
PETROLEO BRASILEIRO S.A. ADR | COM | 71654V408 | 360 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
PETROLEO BRASILEIRO S.A.-ADR C | COM | 71654V101 | 786 | 52,800 | SH | | SOLE | | 52,800 | 0 | 0 |
PETSMART | COM | 716768106 | 1,395 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
PFIZER | COM | 717081103 | 21,793 | 737,005 | SH | | SOLE | | 737,005 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 273 | 3,273 | SH | | SOLE | | 3,273 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 12,411 | 152,633 | SH | | SOLE | | 152,633 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 210 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
PINNACLE FOODS | COM | 72348p104 | 353 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 4,731 | 24,017 | SH | | SOLE | | 24,017 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 47,996 | 1,920,605 | SH | | SOLE | | 1,920,605 | 0 | 0 |
PLUM CREEK TIMBER CO LP | COM | 729251108 | 1,231 | 31,550 | SH | | SOLE | | 31,550 | 0 | 0 |
POLARIS INDUSTRIES INC | COM | 731068102 | 11,664 | 77,872 | SH | | SOLE | | 77,872 | 0 | 0 |
POTBELLY CORP. | COM | 73754Y100 | 3,107 | 266,500 | SH | | SOLE | | 266,500 | 0 | 0 |
POWER SOLUTIONS INTERNATIONAL | COM | 73933G202 | 6,650 | 96,373 | SH | | SOLE | | 96,373 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 11,946 | 92,603 | SH | | SOLE | | 92,603 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 950 | 4,011 | SH | | SOLE | | 4,011 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 67,081 | 801,068 | SH | | SOLE | | 801,068 | 0 | 0 |
PROOFPOINT, INC. | COM | 743424103 | 11,087 | 298,528 | SH | | SOLE | | 298,528 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 7,321 | 290,533 | SH | | SOLE | | 290,533 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 120,607 | 1,747,925 | SH | | SOLE | | 1,717,120 | 30,805 | 0 |
QEP RESOURCES INC | COM | 74733V100 | 7,038 | 228,645 | SH | | SOLE | | 228,645 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 27,263 | 364,630 | SH | | SOLE | | 364,630 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 27,103 | 746,850 | SH | | SOLE | | 746,850 | 0 | 0 |
QUATERRA RESOURCES INC | COM | 747952109 | 1 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 29,075 | 1,304,390 | SH | | SOLE | | 1,304,390 | 0 | 0 |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 7,882 | 141,300 | SH | | SOLE | | 141,300 | 0 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 666 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
REALPAGE INC. | COM | 75606N109 | 51,282 | 3,308,530 | SH | | SOLE | | 3,251,565 | 56,965 | 0 |
RED HAT INC | COM | 756577102 | 17,189 | 306,125 | SH | | SOLE | | 306,125 | 0 | 0 |
REDWOOD FINANCIAL INC | COM | 757903109 | 234 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 10,489 | 268,805 | SH | | SOLE | | 268,805 | 0 | 0 |
RESTORATION HARDWARE HOLDINGS, | COM | 761283100 | 90,392 | 1,136,290 | SH | | SOLE | | 1,116,770 | 19,520 | 0 |
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 3,813 | 77,530 | SH | | SOLE | | 77,530 | 0 | 0 |
ROBERT HALF INTL INC COM | COM | 770323103 | 289 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
ROCHE HLDS LTD SPONSORED ADR | COM | 771195104 | 1,385 | 37,406 | SH | | SOLE | | 37,406 | 0 | 0 |
ROPER INDUSTRIES INC | COM | 776696106 | 7,812 | 53,400 | SH | | SOLE | | 53,400 | 0 | 0 |
ROYAL DUTCH SHELL PLC CL A ADR | COM | 780259206 | 64,319 | 844,860 | SH | | SOLE | | 844,860 | 0 | 0 |
RPC INC | COM | 749660106 | 258 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
RUCKUS WIRELESS INC. | COM | 781220108 | 7,615 | 570,000 | SH | | SOLE | | 570,000 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 86 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SANOFI SPONSORED (FR)- trds w/ | COM | 80105N105 | 350 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
SAP AKTIENGESLLSCHAFT AG ADR ( | COM | 803054204 | 3,918 | 54,300 | SH | | SOLE | | 54,300 | 0 | 0 |
SAREPTA THERAPEUTICS INC. | COM | 803607100 | 13,683 | 648,480 | SH | | SOLE | | 637,630 | 10,850 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 45,766 | 450,053 | SH | | SOLE | | 450,053 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 44,831 | 1,651,219 | SH | | SOLE | | 1,617,389 | 33,830 | 0 |
SMITH & NEPHEW PLC - SPONSORED | COM | 83175M205 | 2,896 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 14,813 | 262,825 | SH | | SOLE | | 262,825 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 11,302 | 212,650 | SH | | SOLE | | 212,650 | 0 | 0 |
STARWOOD HOTELS AND RESORTS | COM | 85590A401 | 10,322 | 124,050 | SH | | SOLE | | 124,050 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 18,312 | 157,100 | SH | | SOLE | | 157,100 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 83,889 | 1,789,060 | SH | | SOLE | | 1,752,840 | 36,220 | 0 |
STILLWATER MINING CO | COM | 86074Q102 | 225 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
STRATASYS LTD | COM | M85548101 | 139,013 | 1,150,963 | SH | | SOLE | | 1,129,548 | 21,415 | 0 |
SUNCOKE ENERGY PARTNERS LP | COM | 86722Y101 | 347 | 11,775 | SH | | SOLE | | 11,775 | 0 | 0 |
SUNCOR ENERGY INC | COM | 867224107 | 8,246 | 228,110 | SH | | SOLE | | 228,110 | 0 | 0 |
SUNCOR ENERGY INC | COM | 867224107 | 181 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
SUSSER PETROLEUM PARTNERS LP ( | COM | 869239103 | 19,987 | 363,400 | SH | | SOLE | | 363,400 | 0 | 0 |
SWIFT ENERGY | COM | 870738101 | 276 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC. | COM | 87157B103 | 5,036 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
SYNGENTA ADR (SW) | COM | 87160A100 | 2,118 | 33,420 | SH | | SOLE | | 33,420 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 16,514 | 435,159 | SH | | SOLE | | 435,159 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,223 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO LT | COM | 874039100 | 3,665 | 181,631 | SH | | SOLE | | 181,631 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 274 | 4,379 | SH | | SOLE | | 4,379 | 0 | 0 |
TECHNE CORP | COM | 878377100 | 76,763 | 820,555 | SH | | SOLE | | 806,345 | 14,210 | 0 |
TENARIS SA ADR (LX) | COM | 88031M109 | 296 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
TERADATA CORPORATION | COM | 88076W103 | 10,760 | 256,675 | SH | | SOLE | | 256,675 | 0 | 0 |
TEVA PHARMACEUTICAL ADR (IS) | COM | 881624209 | 6,220 | 115,725 | SH | | SOLE | | 115,725 | 0 | 0 |
TEXAS INSTRUMENTS INC. | COM | 882508104 | 303 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 6,029 | 246,900 | SH | | SOLE | | 246,900 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 5,292 | 135,595 | SH | | SOLE | | 135,595 | 0 | 0 |
TILE SHOP HOLDINGS INC. | COM | 88677Q109 | 4,310 | 466,000 | SH | | SOLE | | 466,000 | 0 | 0 |
TIM PARTICIPACOES S.A. | COM | 88706P205 | 1,835 | 70,031 | SH | | SOLE | | 70,031 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 822 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
TOWERS, WATSON & CO - CLASS A | COM | 891894107 | 18,268 | 183,595 | SH | | SOLE | | 183,595 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 9,374 | 152,400 | SH | | SOLE | | 152,400 | 0 | 0 |
TRANSOCEAN INC SWITZERLAND | COM | H8817H100 | 3,954 | 123,678 | SH | | SOLE | | 123,678 | 0 | 0 |
TRANSOCEAN PARTNERS LLC | COM | Y8977Y100 | 270 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
TUMI HOLDINGS, INC. | COM | 89969Q104 | 61,368 | 3,015,610 | SH | | SOLE | | 2,954,470 | 61,140 | 0 |
U S ENERGY CORP WYOMING | COM | 911805109 | 463 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 71,768 | 507,155 | SH | | SOLE | | 496,880 | 10,275 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 2,163 | 92,975 | SH | | SOLE | | 92,975 | 0 | 0 |
UNDER ARMOUR, INC. | COM | 904311107 | 24,361 | 352,550 | SH | | SOLE | | 352,550 | 0 | 0 |
UNILEVER NV NY -ADR (NA) | COM | 904784709 | 4,339 | 109,359 | SH | | SOLE | | 109,359 | 0 | 0 |
UNILEVER PLC ADR | COM | 904767704 | 5,350 | 127,695 | SH | | SOLE | | 127,695 | 0 | 0 |
UNION PACIFIC | COM | 907818108 | 1,735 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 3,513 | 35,745 | SH | | SOLE | | 35,745 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,683 | 72,759 | SH | | SOLE | | 72,759 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 7,624 | 207,750 | SH | | SOLE | | 207,750 | 0 | 0 |
VAALCO ENERGY, INC | COM | 91851C201 | 15,416 | 1,813,675 | SH | | SOLE | | 1,813,675 | 0 | 0 |
VAALCO ENERGY, INC | COM | 91851C201 | 51 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
VERISK ANALYTICS INC- CLASS A | COM | 92345Y106 | 22,778 | 374,080 | SH | | SOLE | | 374,080 | 0 | 0 |
VERIZON COMM | COM | 92343V104 | 41,822 | 836,598 | SH | | SOLE | | 836,598 | 0 | 0 |
VIACOM INC CLASS B | COM | 92553P201 | 1,471 | 19,125 | SH | | SOLE | | 19,125 | 0 | 0 |
VINCE HOLDING CORP | COM | 92719W108 | 3,976 | 131,385 | SH | | SOLE | | 131,385 | 0 | 0 |
VISA INC | COM | 92826C839 | 16,108 | 75,495 | SH | | SOLE | | 75,495 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 80,889 | 1,822,244 | SH | | SOLE | | 1,789,584 | 32,660 | 0 |
VOXELJET AG-ADR | COM | 92912L107 | 4,854 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 74,893 | 1,644,906 | SH | | SOLE | | 1,615,256 | 29,650 | 0 |
WAL MART STORES INC. | COM | 931142103 | 57,645 | 753,828 | SH | | SOLE | | 753,828 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 6,794 | 114,625 | SH | | SOLE | | 114,625 | 0 | 0 |
WALKER & DUNLOP INC (WD) | COM | 93148P102 | 133 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
WASTE MANAGEMENT | COM | 94106L109 | 41,215 | 867,135 | SH | | SOLE | | 867,135 | 0 | 0 |
WELLS FARGO CO | COM | 949746101 | 831 | 16,025 | SH | | SOLE | | 16,025 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 247 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 9,296 | 291,775 | SH | | SOLE | | 291,775 | 0 | 0 |
WHITEWAVES FOODS CO | COM | 966244105 | 20,220 | 556,575 | SH | | SOLE | | 556,575 | 0 | 0 |
WHOLE FOODS MARKET INC | COM | 966837106 | 25,537 | 670,075 | SH | | SOLE | | 670,075 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 25,679 | 385,750 | SH | | SOLE | | 385,750 | 0 | 0 |
WISDOMTREE INVESTMENTS, INC. | COM | 97717P104 | 61,627 | 5,415,388 | SH | | SOLE | | 5,328,843 | 86,545 | 0 |
WPP PLC NEW -SPONS ADR | COM | 92937A102 | 643 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
WUXI PHARMA TECH CAYMAN-ADR | COM | 929352102 | 2,157 | 61,600 | SH | | SOLE | | 61,600 | 0 | 0 |
XOOM CORP | COM | 98419Q101 | 3,898 | 177,600 | SH | | SOLE | | 177,600 | 0 | 0 |
XYLEM INC. | COM | 98419M100 | 3,167 | 89,235 | SH | | SOLE | | 89,235 | 0 | 0 |
YUM! BRANDS INC | COM | 988498101 | 1,862 | 25,867 | SH | | SOLE | | 25,867 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 5,743 | 1,679,200 | SH | | SOLE | | 1,679,200 | 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 | 2,599 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
HEALTHSOUTH (HLS) 6.5% CV PRF | PFD CV | 421924408 | 3,327 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ACCURAY INC (ARAY) - 187.6877 | CONV | 004397AD7 | 2,254 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
ACCURAY INC (ARAY)- 105.5548 c | CONV | 004397AB1 | 585 | 560,000 | PRN | | SOLE | | 560,000 | 0 | 0 |
ALERE INC (ALR) - 22.7376 conv | CONV | 01449JAA3 | 3,174 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
BROADSOFT INC (BSFT) - 23.8126 | CONV | 11133BAB8 | 7,840 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
CARRIAGE SERVICES INC 144A (CS | CONV | 143905AL1 | 1,038 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
CEPHEID INC (CPHE) 144A - 15.3 | CONV | 15670RAB3 | 984 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
CHART INDUSTRIES (GTLS) - 14.4 | CONV | 16115QAC4 | 290 | 250,000 | PRN | | SOLE | | 250,000 | 0 | 0 |
CORNERSTONE OnDEMAND, INC (CSO | CONV | 21925YAB9 | 1,981 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
DEALERTRACK TECHNOLOGIES (TRAK | CONV | 242309AB8 | 3,885 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
GENERAL CABLE CORP (BGC) - 27. | CONV | 369300AL2 | 1,390 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
GREENBRIER COS INC (GBX) - 26. | CONV | 393657AH4 | 4,047 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
LIONS GATE ENTERTAINMENT (LGF) | CONV | 53626YAJ7 | 131,958 | 41,850,000 | PRN | | SOLE | | 41,850,000 | 0 | 0 |
LIONS GATE ENTERTAINMENT 144A | CONV | 53626YAK4 | 77,625 | 60,000,000 | PRN | | SOLE | | 60,000,000 | 0 | 0 |
MOLYCORP INC (MCP) - 83.3333 c | CONV | 608753AF6 | 6,023 | 17,210,000 | PRN | | SOLE | | 17,210,000 | 0 | 0 |
NUANCE COMMUNICATIONS (NUAN) 3 | CONV | 67020YAF7 | 9,369 | 9,500,000 | PRN | | SOLE | | 9,500,000 | 0 | 0 |
OMNICARE (OCR) - 12.8395 conv | CONV | 681904AL2 | 4,643 | 4,500,000 | PRN | | SOLE | | 4,500,000 | 0 | 0 |
ROVI CORP (ROVI) - Discrete Pu | CONV | 779376AB8 | 10,780 | 10,700,000 | PRN | | SOLE | | 10,700,000 | 0 | 0 |
SERVICESOURCE INTL (SREV) - 61 | CONV | 81763UAB6 | 1,510 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
TITAN MACHINERY INC (TITN) - 2 | CONV | 88830RAB7 | 1,062 | 1,390,000 | PRN | | SOLE | | 1,390,000 | 0 | 0 |
UTI WORLDWIDE INC 144A (UTIW) | CONV | 90349LAA2 | 12,772 | 12,000,000 | PRN | | SOLE | | 12,000,000 | 0 | 0 |
WESCO INTL (WCC) - Callable 09 | CONV | 95082PAH8 | 2,129 | 765,000 | PRN | | SOLE | | 765,000 | 0 | 0 |
WebMD HEALTH (WBMD) 15.4764 co | CONV | 94770VAF9 | 1,009 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |