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 24,741 138,552 SH   SOLE   138,552 0 0
8X8 INC. COM 282914100 1,274 89,100 SH   SOLE   89,100 0 0
A T & T INC COM 00206R102 68,730 1,616,028 SH   SOLE   1,616,028 0 0
ABB LTD (SW) COM 000375204 3,662 173,820 SH   SOLE   173,820 0 0
ABBOTT LABORATORIES COM 002824100 25,767 670,831 SH   SOLE   670,831 0 0
ABBVIE INC COM COM 00287Y109 785 12,543 SH   SOLE   12,543 0 0
ACCURAY INCORPORATED COM 004397105 6,358 1,382,103 SH   SOLE   1,382,103 0 0
ACTIVISION BLIZZARD INC. COM 00507v109 395 10,950 SH   SOLE   10,950 0 0
ACUITY BRANDS INC COM 00508y102 21,928 94,983 SH   SOLE   94,983 0 0
ADIENT PLC COM G0084W101 356 6,074 SH   SOLE   6,074 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,779 75,560 SH   SOLE   75,560 0 0
ADVANCEPIERRE FOODS HOLDINGS, COM 00782L107 3,058 102,685 SH   SOLE   102,685 0 0
AFFILIATED MANAGERS GROUP (amg COM 008252108 663 4,560 SH   SOLE   4,560 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,429 338,650 SH   SOLE   338,650 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 7,824 54,400 SH   SOLE   54,400 0 0
AKAMAI TECHNOLOGIES COM 00971T101 21,158 317,303 SH   SOLE   317,303 0 0
AKORN INC COM 009728106 26,547 1,216,063 SH   SOLE   1,216,063 0 0
ALASKA COMMUNICATIONS SYSTEMS COM 01167P101 107 65,000 SH   SOLE   65,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 35,139 365,540 SH   SOLE   365,540 0 0
ALLEGHENY TECHNOLOGIES INC. COM 01741R102 302 18,950 SH   SOLE   18,950 0 0
ALLERGAN PLC COM G0177J108 3,550 16,903 SH   SOLE   16,903 0 0
ALLIANCE DATA SYS CORP COM 018581108 7,667 33,555 SH   SOLE   33,555 0 0
ALLSTATE CORP COM 020002101 29,300 395,310 SH   SOLE   395,310 0 0
ALPHABET INC - CLASS A COM 02079K305 42,657 53,829 SH   SOLE   53,829 0 0
ALPHABET INC- CLASS C (non-vot COM 02079K107 14,285 18,508 SH   SOLE   18,508 0 0
ALTRIA GROUP (FORMERLY PHILIP COM 02209s103 711 10,516 SH   SOLE   10,516 0 0
AMAZON.COM INC COM 023135106 12,884 17,182 SH   SOLE   17,182 0 0
AMBER ROAD, INC COM 02318Y108 1,114 122,700 SH   SOLE   122,700 0 0
AMBEV SA SPN ADR COM 02319V103 1,866 380,000 SH   SOLE   380,000 0 0
AMC NETWORKS INC. CLASS A COM 00164V103 7,536 143,980 SH   SOLE   143,980 0 0
AMERICAN ELECTRIC POWER COM 025537101 626 9,949 SH   SOLE   9,949 0 0
AMERICAN TOWER CORP (REIT) COM 03027X100 16,510 156,230 SH   SOLE   156,230 0 0
AMERISOURCE-BERGEN CORP COM 03073E105 11,400 145,800 SH   SOLE   145,800 0 0
AMGEN COM 031162100 3,331 22,785 SH   SOLE   22,785 0 0
AMPLIFY SNACK BRANDS, INC COM 03211L102 688 78,040 SH   SOLE   78,040 0 0
ANALOG DEVICES COM 032654105 16,270 224,040 SH   SOLE   224,040 0 0
ANHEUSER-BUSCH COMPANIES INC COM 03524a108 7,429 70,458 SH   SOLE   70,458 0 0
ANSYS INC COM 03662q105 3,131 33,855 SH   SOLE   33,855 0 0
ANTHEM INC COM 036752103 356 2,475 SH   SOLE   2,475 0 0
AON PLC COM G0408V102 3,569 32,000 SH   SOLE   32,000 0 0
APACHE CORP COM 037411105 10,492 165,300 SH   SOLE   165,300 0 0
APOGEE ENTERPRISES INC COM 037598109 1,430 26,700 SH   SOLE   26,700 0 0
APPLE INC COM 037833100 57,018 492,300 SH   SOLE   492,300 0 0
APPROACH RESOURCES COM 03834A103 128 38,100 SH   SOLE   38,100 0 0
AQUAVENTURE HOLDINGS LTD COM G0443N107 797 32,500 SH   SOLE   32,500 0 0
ARATANA THERAPEUTICS INC COM 03874P101 740 103,000 SH   SOLE   103,000 0 0
ASH GROVE CEMENT CO. COM 043693100 344 1,300 SH   SOLE   1,300 0 0
ASML HOLDING NV ORD COM N07059210 2,720 24,241 SH   SOLE   24,241 0 0
ASPEN TECHNOLOGY, INC. COM 045327103 17,263 315,715 SH   SOLE   315,715 0 0
ASTRONICS CORP COM 046433108 1,249 36,900 SH   SOLE   36,900 0 0
AT HOME GROUP INC COM 04650Y100 9,335 638,075 SH   SOLE   638,075 0 0
ATHENAHEALTH INC COM 04685W103 22,781 216,610 SH   SOLE   216,610 0 0
BAKER HUGHES INC COM 057224107 11,133 171,361 SH   SOLE   171,361 0 0
BANK OF AMERICA CORP COM 060505104 1,148 51,960 SH   SOLE   51,960 0 0
BARRICK GOLD CORP COM 067901108 2,802 175,375 SH   SOLE   175,375 0 0
BAXTER INTL INC COM 071813109 23,713 534,790 SH   SOLE   534,790 0 0
BAYER AKTIENGES - SPONSORED AD COM 072730302 4,305 41,284 SH   SOLE   41,284 0 0
BB&T CORP COM 054937107 28,774 611,960 SH   SOLE   611,960 0 0
BECTON DICKINSON & CO. COM 075887109 252 1,520 SH   SOLE   1,520 0 0
BEMIS INC COM 081437105 13,554 283,435 SH   SOLE   283,435 0 0
BENEFITFOCUS, INC COM 08180D106 576 19,400 SH   SOLE   19,400 0 0
BERKSHIRE HATHAWAY INC. - CLAS COM 084670702 1,046 6,421 SH   SOLE   6,421 0 0
BERKSHIRE HATHAWAY INC. CLASS COM 084670108 244 1 SH   SOLE   1 0 0
BHP BILLLITON LTD ADR COM 088606108 605 16,900 SH   SOLE   16,900 0 0
BIO-TECHE CORPORATION COM 09073M104 19,480 189,440 SH   SOLE   189,440 0 0
BIOGEN INC COM 09062X103 11,441 40,345 SH   SOLE   40,345 0 0
BLACKROCK INC COM 09247X101 349 917 SH   SOLE   917 0 0
BOARDWALK PIPELINE (Annual K-1 COM 096627104 790 45,500 SH   SOLE   45,500 0 0
BOEING CO. COM 097023105 50,728 325,847 SH   SOLE   325,847 0 0
BOJANGLES INC COM 097488100 1,399 75,000 SH   SOLE   75,000 0 0
BORG WARNER INC COM 099724106 5,981 151,660 SH   SOLE   151,660 0 0
BOSTON BEER COMPANY CLASS A COM 100557107 3,137 18,470 SH   SOLE   18,470 0 0
BP PLC, INC ADR (UK) COM 055622104 34,676 927,655 SH   SOLE   927,655 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,295 159,060 SH   SOLE   159,060 0 0
BROADCOM LTD (AVGO) COM Y09827109 4,566 25,831 SH   SOLE   25,831 0 0
BROADSOFT INC. COM 11133B409 8,247 199,919 SH   SOLE   199,919 0 0
BUFFALO WILD WINGS INC COM 119848109 5,983 38,750 SH   SOLE   38,750 0 0
CAMBREX CORP COM 132011107 1,306 24,205 SH   SOLE   24,205 0 0
CAMECO CORP (CA) COM 13321L108 105 10,000 SH   SOLE   10,000 0 0
CAMPBELL SOUP CO COM 134429109 5,313 87,862 SH   SOLE   87,862 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 2,898 43,000 SH   SOLE   43,000 0 0
CARDINAL HEALTH INC COM 14149Y108 401 5,575 SH   SOLE   5,575 0 0
CARNIVAL CORP CLASS A PAIRED S COM 143658300 1,287 24,725 SH   SOLE   24,725 0 0
CATALENT INC COM 148806102 11,218 416,115 SH   SOLE   416,115 0 0
CAVIUM, INC. COM 14964U108 12,439 199,219 SH   SOLE   199,219 0 0
CEB INC COM 125134106 10,846 178,970 SH   SOLE   178,970 0 0
CECO ENVIRORNMENTAL CORP. COM 125141101 760 54,500 SH   SOLE   54,500 0 0
CEDAR FAIR L P DEPOSITARY UNIT COM 150185106 419 6,525 SH   SOLE   6,525 0 0
CERNER CORP COM 156782104 25,305 534,190 SH   SOLE   534,190 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,469 46,675 SH   SOLE   46,675 0 0
CHARLES RIVER LABS COM 159864107 10,075 132,231 SH   SOLE   132,231 0 0
CHARTER COMMUNICATIONS INC - A COM 16119P108 1,275 4,429 SH   SOLE   4,429 0 0
CHEVRON CORP COM 166764100 58,851 500,007 SH   SOLE   500,007 0 0
CHIPOTLE MEXICAN GRILL- CLASS COM 169656105 32,885 87,153 SH   SOLE   87,153 0 0
CINCINNATI FINANCIAL CORP COM 172062101 20,573 271,589 SH   SOLE   271,589 0 0
CISCO SYS INC COM COM 17275R102 33,467 1,107,447 SH   SOLE   1,107,447 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 670 75,000 SH   SOLE   75,000 0 0
CLOROX CO COM 189054109 52,540 437,758 SH   SOLE   437,758 0 0
CME GROUP INC. COM 12572Q105 32,405 280,926 SH   SOLE   280,926 0 0
COCA-COLA COM 191216100 48,672 1,173,941 SH   SOLE   1,173,941 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 13,503 326,550 SH   SOLE   326,550 0 0
COGNEX CORP COM 192422103 15,234 239,450 SH   SOLE   239,450 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 13,353 238,325 SH   SOLE   238,325 0 0
COHERENT INC COM 192479103 2,057 14,975 SH   SOLE   14,975 0 0
COLGATE PALMOLIVE CO COM 194162103 13,191 201,570 SH   SOLE   201,570 0 0
COLLIERS INTL GROUP INC COM 194693107 12,433 338,304 SH   SOLE   338,304 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 16,559 284,038 SH   SOLE   284,038 0 0
COMCAST CORP CLASS A COM 20030N101 533 7,716 SH   SOLE   7,716 0 0
COMMERCEHUB INC COM 20084V306 1,676 111,500 SH   SOLE   111,500 0 0
COMMVAULT SYS INC COM 204166102 8,189 159,314 SH   SOLE   159,314 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 984 55,000 SH   SOLE   55,000 0 0
COMPASS MINERALS INTERNATION COM 20451N101 14,452 184,450 SH   SOLE   184,450 0 0
COMSCORE INC. COM 20564W105 3,691 116,892 SH   SOLE   116,892 0 0
CONAGRA BRANDS COM 205887102 4,750 120,101 SH   SOLE   120,101 0 0
CONOCOPHILLIPS COM 20825C104 42,322 844,075 SH   SOLE   844,075 0 0
CONSOLIDATED COMMUNICATIONS HO COM 209034107 705 26,275 SH   SOLE   26,275 0 0
CONSTELLATION BRANDS INC CL A COM 21036p108 4,794 31,270 SH   SOLE   31,270 0 0
CORECIVIC INC COM 21871N101 7,199 294,315 SH   SOLE   294,315 0 0
CORNING INC COM 219350105 447 18,435 SH   SOLE   18,435 0 0
COSTAR GROUP INC COM 22160N109 19,059 101,114 SH   SOLE   101,114 0 0
COSTCO WHOLESALE COM 22160K105 35,848 223,894 SH   SOLE   223,894 0 0
CRITEO SA-SPON ADR COM 226718104 2,181 53,100 SH   SOLE   53,100 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 2,245 143,800 SH   SOLE   143,800 0 0
CSX CORP COM 126408103 4,251 118,310 SH   SOLE   118,310 0 0
CUMMINS INC. COM 231021106 7,047 51,565 SH   SOLE   51,565 0 0
CVS HEALTH CORP COM 126650100 28,933 366,660 SH   SOLE   366,660 0 0
CYBER-ARK SOFTWARE LTD/ISRAEL COM M2682V108 13,927 306,085 SH   SOLE   306,085 0 0
CYRUSONE INC COM 23283R100 7,057 157,775 SH   SOLE   157,775 0 0
DANAHER CORP COM 235851102 28,961 372,060 SH   SOLE   372,060 0 0
DAVE & BUSTER'S INC COM 238337109 14,149 251,310 SH   SOLE   251,310 0 0
DEERE & CO COM 244199105 472 4,585 SH   SOLE   4,585 0 0
DEL TACO RESTAURANTS INC COM 245496104 1,398 99,000 SH   SOLE   99,000 0 0
DELEK LOGISTICS PARTNERS LP (A COM 24664T103 3,997 140,000 SH   SOLE   140,000 0 0
DELTA AIR LINES, INC. COM 247361702 470 9,550 SH   SOLE   9,550 0 0
DEVON ENERGY CORP COM 25179M103 601 13,167 SH   SOLE   13,167 0 0
DIAGEO PLC ADR (UK) COM 25243Q205 13,384 128,770 SH   SOLE   128,770 0 0
DIGITAL REALTY TRUST INC COM 253868103 8,382 85,300 SH   SOLE   85,300 0 0
DISNEY (WALT) CO. COM 254687106 13,218 126,827 SH   SOLE   126,827 0 0
DIVERSIFIED RESOURCES INC COM 25532B109 33 150,000 SH   SOLE   150,000 0 0
DOLLAR TREE, INC COM 256746108 5,024 65,100 SH   SOLE   65,100 0 0
DORMAN PRODUCTS INC COM 258278100 9,091 124,430 SH   SOLE   124,430 0 0
DOVER CORP COM 260003108 1,200 16,010 SH   SOLE   16,010 0 0
DOW CHEMICAL COM 260543103 58,446 1,021,426 SH   SOLE   1,021,426 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,710 118,125 SH   SOLE   118,125 0 0
DULUTH HOLDINGS INC COM 26443V101 569 22,400 SH   SOLE   22,400 0 0
DUNKIN BRANDS GROUP INC COM 265504100 641 12,225 SH   SOLE   12,225 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 2,280 577,200 SH   SOLE   577,200 0 0
E I DUPONT DE NEMOURS & CO COM 263534109 6,689 91,132 SH   SOLE   91,132 0 0
E.L.F BEAUTY INC COM 26856L103 2,435 84,130 SH   SOLE   84,130 0 0
EASTMAN CHEMICAL CO COM 277432100 10,727 142,630 SH   SOLE   142,630 0 0
ECOLAB INC COM 278865100 20,697 176,565 SH   SOLE   176,565 0 0
EDISON INTERNATIONAL INC COM 281020107 612 8,500 SH   SOLE   8,500 0 0
ELECTRONIC ARTS INC COM 285512109 3,900 49,515 SH   SOLE   49,515 0 0
ELI LILLY & CO COM COM 532457108 22,609 307,400 SH   SOLE   307,400 0 0
ELLIE MAE INC COM 28849P100 4,035 48,215 SH   SOLE   48,215 0 0
EMERSON ELECTRIC CO COM 291011104 6,908 123,915 SH   SOLE   123,915 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 550 20,350 SH   SOLE   20,350 0 0
ENVESTNET INC COM 29404K106 1,075 30,505 SH   SOLE   30,505 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 10,702 139,565 SH   SOLE   139,565 0 0
EQUINIX INC COM 29444U700 39,310 109,987 SH   SOLE   109,987 0 0
ESTEE LAUDER - CLASS A COM 518439104 19,551 255,600 SH   SOLE   255,600 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 995 120,000 SH   SOLE   120,000 0 0
EXA CORP. COM 300614500 1,909 124,286 SH   SOLE   124,286 0 0
EXACT SCIENCES CORP COM 30063P105 10,581 791,965 SH   SOLE   791,965 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,331 105,685 SH   SOLE   105,685 0 0
EXPEDIA, INC COM 30212P303 23,014 203,159 SH   SOLE   203,159 0 0
EXXON MOBIL CORP COM COM 30231G102 55,469 614,543 SH   SOLE   614,543 0 0
F5 NETWORKS INC COM 315616102 16,715 115,500 SH   SOLE   115,500 0 0
FACEBOOK, INC. COM 30303M102 36,951 321,177 SH   SOLE   321,177 0 0
FASTENAL COMPANY COM 311900104 4,938 105,107 SH   SOLE   105,107 0 0
FEDEX CORPORATION COM 31428X106 8,595 46,160 SH   SOLE   46,160 0 0
FERRELLGAS PARTNERS L P (K-1s) COM 315293100 74 11,000 SH   SOLE   11,000 0 0
FIDELITY NAT INFO COM 31620M106 20,517 271,240 SH   SOLE   271,240 0 0
FINANCIAL ENGINES INC. COM 317485100 17,233 468,923 SH   SOLE   468,923 0 0
FIRSTSERVICE CORP NEW COM 33767E103 10,982 231,289 SH   SOLE   231,289 0 0
FITBIT, INC COM 33812L102 4,658 636,355 SH   SOLE   636,355 0 0
FIVE BELOW, INC. COM 33829M101 10,622 265,805 SH   SOLE   265,805 0 0
FIVE9 INC COM 338307101 8,334 587,344 SH   SOLE   587,344 0 0
FLOWSERVE CORP COM 34354P105 996 20,720 SH   SOLE   20,720 0 0
FLUOR CORP 'NEW' COM 343412102 836 15,915 SH   SOLE   15,915 0 0
FMC CORP COM 302491303 27,636 488,608 SH   SOLE   488,608 0 0
FMC TECHNOLOGIES merged to FTI COM 30249U101 24,545 690,811 SH   SOLE   690,811 0 0
FOOT LOCKER COM 344849104 468 6,605 SH   SOLE   6,605 0 0
FORD MOTOR CO COM 345370860 11,437 942,835 SH   SOLE   942,835 0 0
FORTERRA, INC. COM 34960W106 8,263 381,505 SH   SOLE   381,505 0 0
FORUM ENERGY TECHNOLOGIES, INC COM 34984V100 18,376 835,284 SH   SOLE   835,284 0 0
FOX FACTORY HOLDING CORP COM 35138V102 1,387 50,000 SH   SOLE   50,000 0 0
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 184 13,930 SH   SOLE   13,930 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 127 37,484 SH   SOLE   37,484 0 0
GALLAGHER ARTHUR J & CO COM 363576109 31,867 613,300 SH   SOLE   613,300 0 0
GARMIN LTD COM H2906T109 21,456 442,487 SH   SOLE   442,487 0 0
GENERAC HOLDINGS INC COM 368736104 10,784 264,710 SH   SOLE   264,710 0 0
GENERAL DYNAMICS CORP COM 369550108 31,507 182,478 SH   SOLE   182,478 0 0
GENERAL ELECTRIC COM 369604103 72,820 2,304,433 SH   SOLE   2,304,433 0 0
GENERAL MILLS COM 370334104 33,597 543,909 SH   SOLE   543,909 0 0
GENERAL MOTORS CORPORATION COM 37045V100 2,795 80,211 SH   SOLE   80,211 0 0
GENESEE & WYOMING INC - CL A COM 371559105 786 11,330 SH   SOLE   11,330 0 0
GENTEX CORP COM 371901109 555 28,185 SH   SOLE   28,185 0 0
GENUINE PARTS CO COM 372460105 705 7,375 SH   SOLE   7,375 0 0
GILEAD SCIENCES INC COM 375558103 3,832 53,515 SH   SOLE   53,515 0 0
GLAXO SMITHKLINE ADR COM 37733W105 46,900 1,217,865 SH   SOLE   1,217,865 0 0
GODADDY, INC. COM 380237107 9,488 271,475 SH   SOLE   271,475 0 0
GOODYEAR TIRE & RUBBER COMPANY COM 382550101 363 11,750 SH   SOLE   11,750 0 0
GRAINGER W W INC COM 384802104 500 2,155 SH   SOLE   2,155 0 0
GREAT PLAINS ENERGY INC COM 391164100 369 13,500 SH   SOLE   13,500 0 0
HABIT RESTAURANTS INC COM 40449J103 1,380 80,000 SH   SOLE   80,000 0 0
HAIN CELESTIAL GRP INC COM 405217100 10,999 281,810 SH   SOLE   281,810 0 0
HALLIBURTON CO. COM 406216101 433 8,000 SH   SOLE   8,000 0 0
HANESBRANDS INC COM 410345102 2,722 126,209 SH   SOLE   126,209 0 0
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 44,642 401,605 SH   SOLE   401,605 0 0
HARRIS CORPORATION COM 413875105 12,083 117,922 SH   SOLE   117,922 0 0
HASBRO INC COM 418056107 285 3,665 SH   SOLE   3,665 0 0
HEALTHEQUITY INC COM 42226A107 12,840 316,880 SH   SOLE   316,880 0 0
HEALTHSTREAM INC COM 42222N103 1,020 40,709 SH   SOLE   40,709 0 0
HEALTHWAYS new ticker TVTY COM 422245100 9,084 399,300 SH   SOLE   399,300 0 0
HELMERICH & PAYNE INC COM 423452101 15,113 195,256 SH   SOLE   195,256 0 0
HERSHEY FOODS COM 427866108 1,456 14,080 SH   SOLE   14,080 0 0
HESS CORP COM 42809H107 40,361 647,950 SH   SOLE   647,950 0 0
HEXCEL CORP COM 428291108 20,922 406,729 SH   SOLE   406,729 0 0
HFF, INC. COM 40418f108 1,943 64,220 SH   SOLE   64,220 0 0
HOLLYFRONTIER CORP (HFC) COM 436106108 50,070 1,528,380 SH   SOLE   1,528,380 0 0
HOME DEPOT INC COM 437076102 10,735 80,066 SH   SOLE   80,066 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 11,502 99,280 SH   SOLE   99,280 0 0
HUBSPOT INC COM 443573100 9,452 201,110 SH   SOLE   201,110 0 0
ICHOR HOLDINGS LTD COM G4740B105 1,352 125,000 SH   SOLE   125,000 0 0
ICICI BANK LTD. - SPON ADR (IN COM 45104G104 3,108 415,000 SH   SOLE   415,000 0 0
ICON PLC - SPONSORED ADR COM G4705A100 12,527 166,589 SH   SOLE   166,589 0 0
ICU MEDICAL, INC. COM 44930G107 1,046 7,100 SH   SOLE   7,100 0 0
IHS MARKIT LTD COM G47567105 21,190 598,418 SH   SOLE   598,418 0 0
ILLINOIS TOOL WORKS INC COM 452308109 265 2,161 SH   SOLE   2,161 0 0
ILLUMINA INC COM 452327109 5,479 42,792 SH   SOLE   42,792 0 0
IMAX CORP COM 45245E109 10,074 320,815 SH   SOLE   320,815 0 0
INC RESEARCH HOLDINGS, INC COM 45329R109 9,021 171,510 SH   SOLE   171,510 0 0
INGEVITY CORP COM 45688C107 16,738 305,109 SH   SOLE   305,109 0 0
INGREDION INC COM 457187102 6,717 53,755 SH   SOLE   53,755 0 0
INOGEN, INC. COM 45780L104 11,042 164,385 SH   SOLE   164,385 0 0
INPHI CORP COM 45772F107 10,506 235,460 SH   SOLE   235,460 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 8,899 215,470 SH   SOLE   215,470 0 0
INSTRUCTURE INC COM 45781U103 1,605 82,100 SH   SOLE   82,100 0 0
INSULET CORP COM 45784P101 15,735 417,605 SH   SOLE   417,605 0 0
INT'L BUSINESS MACHINES COM 459200101 26,894 162,023 SH   SOLE   162,023 0 0
INTEL CORP COM 458140100 67,994 1,874,660 SH   SOLE   1,874,660 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 31,751 562,760 SH   SOLE   562,760 0 0
INTERNATL FLAVORS & FRAGRANCES COM 459506101 9,127 77,460 SH   SOLE   77,460 0 0
INTERSECT ENT INC COM 46071F103 1,130 93,400 SH   SOLE   93,400 0 0
INTERXION HOLDINGS NV COM N47279109 17,701 504,725 SH   SOLE   504,725 0 0
IROBOT CORP COM 462726100 1,537 26,300 SH   SOLE   26,300 0 0
J P MORGAN CHASE COM 46625h100 1,738 20,138 SH   SOLE   20,138 0 0
JACK IN THE BOX, INC COM 466367109 363 3,250 SH   SOLE   3,250 0 0
JOHNSON & JOHNSON COM 478160104 67,443 585,396 SH   SOLE   585,396 0 0
JOHNSON CONTROLS INC COM G51502105 3,672 89,143 SH   SOLE   89,143 0 0
JUNIPER NETWORKS COM 48203R104 5,347 189,200 SH   SOLE   189,200 0 0
KANSAS CITY SOUTHERN INC COM 485170302 14,903 175,645 SH   SOLE   175,645 0 0
KELLOGG CO COM 487836108 26,041 353,284 SH   SOLE   353,284 0 0
KIMBERLY-CLARK CORP COM 494368103 33,028 289,415 SH   SOLE   289,415 0 0
KINDER MORGAN INC COM 49456B101 12,955 625,525 SH   SOLE   625,525 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 1,235 36,300 SH   SOLE   36,300 0 0
KLA TENCOR CORP COM 482480100 2,667 33,895 SH   SOLE   33,895 0 0
KONA GRILL INC COM 50047H201 1,428 113,800 SH   SOLE   113,800 0 0
KORNIT DIGITAL LTD COM M6372Q113 1,178 93,100 SH   SOLE   93,100 0 0
KRAFT HEINZ CO COM 500754106 9,661 110,637 SH   SOLE   110,637 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,483 39,187 SH   SOLE   39,187 0 0
LANDMARK BANCORP INC. COM 51504L107 1,993 71,103 SH   SOLE   71,103 0 0
LEIDOS HOLDINGS, INC COM 525327102 602 11,775 SH   SOLE   11,775 0 0
LGI HOMES, INC. COM 50187T106 1,120 39,000 SH   SOLE   39,000 0 0
LHC GROUP INC COM 50187A107 1,604 35,100 SH   SOLE   35,100 0 0
LIBERTY GLOBAL INT. CLASS C COM G5480U120 2,691 90,600 SH   SOLE   90,600 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 1,390 67,500 SH   SOLE   67,500 0 0
LIGAND PHARMACEUTICALS COM 53220K504 6,356 62,555 SH   SOLE   62,555 0 0
LIONS GATE ENTERTAINMENT CL A COM 535919401 62,498 2,323,361 SH   SOLE   2,323,361 0 0
LIONS GATE ENTERTAINMENT CL B COM 535919500 56,997 2,322,611 SH   SOLE   2,322,611 0 0
LKQ CORP COM 501889208 12,645 412,567 SH   SOLE   412,567 0 0
LOGMEIN INC COM 54142L109 8,628 89,362 SH   SOLE   89,362 0 0
LOWES COMPANIES INC. COM 548661107 1,534 21,565 SH   SOLE   21,565 0 0
LUXOTTICA GROUP SPA SPONSORED COM 55068R202 18,556 345,545 SH   SOLE   345,545 0 0
MADISON SQUARE GARDEN-A COM 55825T103 590 3,438 SH   SOLE   3,438 0 0
MARATHON OIL CORP COM 565849106 7,686 444,038 SH   SOLE   444,038 0 0
MARATHON PETROLEUM CORP COM 56585A102 9,818 195,000 SH   SOLE   195,000 0 0
MARKETAXESS HOLDINGS, INC. COM 57060D108 16,591 112,926 SH   SOLE   112,926 0 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202 1,542 18,652 SH   SOLE   18,652 0 0
MASTEC INC COM 576323109 4,839 126,515 SH   SOLE   126,515 0 0
MASTERCARD INC-CLASS A COM 57636Q104 19,250 186,443 SH   SOLE   186,443 0 0
MATERALISE NV ADR COM 57667T100 787 102,500 SH   SOLE   102,500 0 0
MAXLINEAR INC-CLASS A COM 57776J100 1,138 52,200 SH   SOLE   52,200 0 0
MCBC HOLDINGS INC COM 55276F107 1,515 103,900 SH   SOLE   103,900 0 0
MCDONALD'S CORP COM 580135101 38,209 313,913 SH   SOLE   313,913 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 7,998 161,030 SH   SOLE   161,030 0 0
MEDTRONIC PLC COM G5960L103 1,736 24,375 SH   SOLE   24,375 0 0
MERCK & CO NEW COM 58933Y105 49,796 845,865 SH   SOLE   845,865 0 0
MGP INGREDIENTS INC COM 55303J106 2,744 54,900 SH   SOLE   54,900 0 0
MICRON TECHNOLOGY COM 595112103 12,419 566,565 SH   SOLE   566,565 0 0
MICROSOFT CORP COM 594918104 95,666 1,539,521 SH   SOLE   1,539,521 0 0
MIMECAST, LTD COM G14838109 9,785 546,661 SH   SOLE   546,661 0 0
MOHAWK INDUSTRIES INC COM 608190104 3,072 15,385 SH   SOLE   15,385 0 0
MONDELEZ INTL INC COM 609207105 19,471 439,219 SH   SOLE   439,219 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 13,224 161,410 SH   SOLE   161,410 0 0
MONRO MUFFLER BRAKE INC COM 610236101 9,347 163,405 SH   SOLE   163,405 0 0
MONSANTO CO COM 61166W101 4,340 41,251 SH   SOLE   41,251 0 0
MOODY'S CORPORATION COM 615369105 4,868 51,635 SH   SOLE   51,635 0 0
MORNINGSTAR INC. COM 617700109 1,553 21,115 SH   SOLE   21,115 0 0
MOTORCAR PARTS OF AMERICA, INC COM 620071100 5,508 204,596 SH   SOLE   204,596 0 0
MSCI INC COM 55354G100 24,135 306,365 SH   SOLE   306,365 0 0
NASDAQ OMX GROUP INC COM 631103108 21,966 327,261 SH   SOLE   327,261 0 0
NATERA, INC COM 632307104 2,499 213,380 SH   SOLE   213,380 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 16,573 537,720 SH   SOLE   537,720 0 0
NATIONAL OILWELL VARCO INC COM 637071101 329 8,779 SH   SOLE   8,779 0 0
NAUTILUS INC COM 63910B102 2,090 113,000 SH   SOLE   113,000 0 0
NESTLE S A SPONSORED ADR REPST COM 641069406 836 11,656 SH   SOLE   11,656 0 0
NEVRO CORP. COM 64157F103 32,085 441,583 SH   SOLE   441,583 0 0
NEWMONT MINING CORP COM 651639106 4,345 127,530 SH   SOLE   127,530 0 0
NEXEO SOLUTIONS INC COM 65342H102 1,434 154,000 SH   SOLE   154,000 0 0
NIC, INC. COM 62914B100 753 31,500 SH   SOLE   31,500 0 0
NIELSEN HOLDINGS PLC COM G6518L108 36,846 878,341 SH   SOLE   878,341 0 0
NIKE INC COM 654106103 7,245 142,540 SH   SOLE   142,540 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 511 14,200 SH   SOLE   14,200 0 0
NORDSON CORP COM 655663102 3,681 32,850 SH   SOLE   32,850 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,463 50,550 SH   SOLE   50,550 0 0
NORTHERN TRUST CORP COM 665859104 11,460 128,697 SH   SOLE   128,697 0 0
NUTANIX INC - A COM 67059N108 950 35,750 SH   SOLE   35,750 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 2,385 8,565 SH   SOLE   8,565 0 0
OBALON THERAPEUTICS INC COM 67424L100 3,692 417,230 SH   SOLE   417,230 0 0
OCCIDENTAL PETE CORP COM 674599105 877 12,312 SH   SOLE   12,312 0 0
OMNICELL INC COM 68213N109 1,590 46,900 SH   SOLE   46,900 0 0
ORACLE CORP COM 68389X105 5,949 154,732 SH   SOLE   154,732 0 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 1,144 76,500 SH   SOLE   76,500 0 0
OXFORD INDUSTRIES INC COM 691497309 9,881 164,335 SH   SOLE   164,335 0 0
PANDORA MEDIA, INC. COM 698354107 23,728 1,819,620 SH   SOLE   1,819,620 0 0
PARKER HANNIFIN CORP COM COM 701094104 12,237 87,405 SH   SOLE   87,405 0 0
PAYCHEX COM COM 704326107 3,638 59,750 SH   SOLE   59,750 0 0
PAYLOCITY HOLDINGS CORP COM 70438V106 7,798 259,850 SH   SOLE   259,850 0 0
PAYPAL HOLDINGS INC COM 70450Y103 555 14,065 SH   SOLE   14,065 0 0
PEPSICO INC. COM 713448108 55,608 531,474 SH   SOLE   531,474 0 0
PERRIGO CO COM G97822103 2,022 24,295 SH   SOLE   24,295 0 0
PFIZER COM 717081103 39,484 1,215,632 SH   SOLE   1,215,632 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 279 3,050 SH   SOLE   3,050 0 0
PHILLIPS 66 COM 718546104 10,226 118,344 SH   SOLE   118,344 0 0
PINNACLE FOODS COM 72348p104 457 8,550 SH   SOLE   8,550 0 0
PIONEER NATURAL RESOURCES CO. COM 723787107 3,025 16,800 SH   SOLE   16,800 0 0
PITNEY BOWES INC COM 724479100 31,220 2,055,270 SH   SOLE   2,055,270 0 0
POLARIS INDUSTRIES INC COM 731068102 21,405 259,802 SH   SOLE   259,802 0 0
PRAXAIR INC COM 74005P104 32,225 274,985 SH   SOLE   274,985 0 0
PRICELINE.COM INCORPORATED COM 741503403 12,038 8,211 SH   SOLE   8,211 0 0
PROCTER & GAMBLE COM 742718109 70,117 833,936 SH   SOLE   833,936 0 0
PROTEON THERAPEUTICS, INC. COM 74371L109 23 12,000 SH   SOLE   12,000 0 0
PROTO LABS INC COM 743713109 549 10,700 SH   SOLE   10,700 0 0
PUBLIC STORAGE COM 74460D109 223 1,000 SH   SOLE   1,000 0 0
QEP RESOURCES INC COM 74733V100 697 37,885 SH   SOLE   37,885 0 0
QUALCOMM INC COM 747525103 39,737 609,466 SH   SOLE   609,466 0 0
RALPH LAUREN CORP COM 751212101 1,921 21,265 SH   SOLE   21,265 0 0
RAYTHEON COMPANY COM 755111507 838 5,900 SH   SOLE   5,900 0 0
REALPAGE INC. COM 75606N109 6,639 221,289 SH   SOLE   221,289 0 0
RED HAT INC COM 756577102 21,969 315,199 SH   SOLE   315,199 0 0
REDWOOD FINANCIAL INC COM 757903109 308 8,200 SH   SOLE   8,200 0 0
REPUBLIC SERVICES INC COM 760759100 28,464 498,937 SH   SOLE   498,937 0 0
RH CO NPV COM 74967X103 1,253 40,825 SH   SOLE   40,825 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 7,796 202,695 SH   SOLE   202,695 0 0
ROCHE HLDS LTD SPONSORED ADR COM 771195104 8,640 302,850 SH   SOLE   302,850 0 0
ROCKWELL AUTOMATION INCO COM 773903109 11,659 86,745 SH   SOLE   86,745 0 0
ROPER INDUSTRIES INC COM 776696106 14,505 79,225 SH   SOLE   79,225 0 0
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 50,393 926,682 SH   SOLE   926,682 0 0
ROYAL DUTCH SHELL PLC CL B ADR COM 780259107 209 3,600 SH   SOLE   3,600 0 0
S&P GLOBAL INC COM 78409V104 25,425 236,428 SH   SOLE   236,428 0 0
SALESFORCE COM INC COM 79466L302 11,987 175,091 SH   SOLE   175,091 0 0
SAP AKTIENGESLLSCHAFT AG ADR ( COM 803054204 5,125 59,300 SH   SOLE   59,300 0 0
SCHLUMBERGER LTD COM 806857108 30,041 357,843 SH   SOLE   357,843 0 0
SEALED AIR CORP COM 81211k100 13,119 289,341 SH   SOLE   289,341 0 0
SEI INVESTMENTS COMPANY COM 784117103 22,320 452,195 SH   SOLE   452,195 0 0
SEMTECH CORP COM 816850101 2,633 83,454 SH   SOLE   83,454 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 15,937 423,075 SH   SOLE   423,075 0 0
SHIRE PLC ADR COM 82481R106 566 3,321 SH   SOLE   3,321 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,188 34,200 SH   SOLE   34,200 0 0
SMITH & NEPHEW PLC - SPONSORED COM 83175M205 2,737 91,000 SH   SOLE   91,000 0 0
SNYDERS-LANCE, INC. COM 833551104 13,763 358,960 SH   SOLE   358,960 0 0
SONIC CORP COM 835451105 806 30,400 SH   SOLE   30,400 0 0
SPDR S&P 500 ETF COM 78462F103 619 2,769 SH   SOLE   2,769 0 0
SPECTRANETICS COM 84760C107 713 29,100 SH   SOLE   29,100 0 0
SPS COMMERCE INC COM 78463M107 9,825 140,575 SH   SOLE   140,575 0 0
STARBUCKS CORP COM 855244109 8,472 152,600 SH   SOLE   152,600 0 0
STERICYCLE INC COM 858912108 31,501 408,889 SH   SOLE   408,889 0 0
STEVEN MADDEN, LTD. COM 556269108 9,415 263,365 SH   SOLE   263,365 0 0
STILLWATER MINING CO COM 86074Q102 161 10,000 SH   SOLE   10,000 0 0
SUNCOR ENERGY INC COM 867224107 9,070 277,463 SH   SOLE   277,463 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 10,161 402,435 SH   SOLE   402,435 0 0
SWIFT ENERGY 'new' COM 87073T105 923 27,403 SH   SOLE   27,403 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 265 36,900 SH   SOLE   36,900 0 0
SYSCO CORP COM 871829107 26,768 483,435 SH   SOLE   483,435 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,355 18,000 SH   SOLE   18,000 0 0
TACTILE SYSTEMS TECHNOLOGY COM 87357P100 985 60,000 SH   SOLE   60,000 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 4,637 161,281 SH   SOLE   161,281 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 5,067 102,800 SH   SOLE   102,800 0 0
TARGET CORP COM 87612E106 670 9,270 SH   SOLE   9,270 0 0
TERADATA CORPORATION COM 88076W103 2,823 103,890 SH   SOLE   103,890 0 0
TESORO PETROLEUM COM 881609101 560 6,400 SH   SOLE   6,400 0 0
TEVA PHARMACEUTICAL ADR (IS) COM 881624209 935 25,780 SH   SOLE   25,780 0 0
TEXAS INSTRUMENTS INC. COM 882508104 13,000 178,160 SH   SOLE   178,160 0 0
THE COOPER COS INC COM 216648402 13,548 77,450 SH   SOLE   77,450 0 0
TILE SHOP HOLDINGS INC. COM 88677Q109 1,304 66,700 SH   SOLE   66,700 0 0
TJX COMPANIES INC COM 872540109 1,506 20,050 SH   SOLE   20,050 0 0
TRACTOR SUPPLY CO COM 892356106 8,647 114,065 SH   SOLE   114,065 0 0
TRAVEL BV-ADR COM 89686D105 1,175 100,000 SH   SOLE   100,000 0 0
TREX COMPANY, INC COM 89531P105 10,237 158,965 SH   SOLE   158,965 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,340 110,770 SH   SOLE   110,770 0 0
TUPPERWARE COM 899896104 208 3,955 SH   SOLE   3,955 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 634 22,600 SH   SOLE   22,600 0 0
UMB FINANCIAL CORP COM 902788108 203 2,630 SH   SOLE   2,630 0 0
UNDER ARMOUR, INC. - CLASS A COM 904311107 2,701 92,985 SH   SOLE   92,985 0 0
UNDER ARMOUR, INC. - CLASS C COM 904311206 10,905 433,240 SH   SOLE   433,240 0 0
UNILEVER NV NY -ADR (TICKER UN COM 904784709 3,404 82,909 SH   SOLE   82,909 0 0
UNILEVER PLC ADR (TICKER UL) COM 904767704 2,739 67,305 SH   SOLE   67,305 0 0
UNION PACIFIC COM 907818108 7,499 72,331 SH   SOLE   72,331 0 0
UNITED PARCEL SERVICE - CL B COM 911312106 5,891 51,386 SH   SOLE   51,386 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,693 79,305 SH   SOLE   79,305 0 0
UNITEDHEALTH GROUP, INC. COM 91324P102 576 3,600 SH   SOLE   3,600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,446 96,730 SH   SOLE   96,730 0 0
US BANCORP COM 902973304 769 14,975 SH   SOLE   14,975 0 0
US CONCRETE INC COM 90333L201 12,970 198,020 SH   SOLE   198,020 0 0
VAALCO ENERGY, INC (13D) COM 91851C201 5,569 5,354,525 SH   SOLE   5,354,525 0 0
VANGUARD REIT INDEX VIPERs COM 922908553 475 5,755 SH   SOLE   5,755 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,270 25,285 SH   SOLE   25,285 0 0
VARONIS SYSTEMS INC COM 922280102 1,428 53,300 SH   SOLE   53,300 0 0
VERISK ANALYTICS INC COM 92345Y106 30,948 381,275 SH   SOLE   381,275 0 0
VERIZON COMM COM 92343V104 53,658 1,005,203 SH   SOLE   1,005,203 0 0
VIRTUSA CORP COM 92827P102 1,266 50,400 SH   SOLE   50,400 0 0
VISA INC COM 92826C839 15,380 197,125 SH   SOLE   197,125 0 0
VWR CORP COM 91843L103 18,475 738,130 SH   SOLE   738,130 0 0
WAGEWORKS INC COM 930427109 13,759 189,785 SH   SOLE   189,785 0 0
WAL MART STORES INC. COM 931142103 19,645 284,211 SH   SOLE   284,211 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 1,670 20,177 SH   SOLE   20,177 0 0
WALKER & DUNLOP INC (WD) COM 93148P102 312 10,000 SH   SOLE   10,000 0 0
WASTE MANAGEMENT COM 94106L109 57,746 814,353 SH   SOLE   814,353 0 0
WELLS FARGO CO COM 949746101 23,353 423,760 SH   SOLE   423,760 0 0
WEYERHAEUSER CO COM 962166104 11,336 376,735 SH   SOLE   376,735 0 0
WHITEWAVES FOODS CO COM 966244105 13,513 243,045 SH   SOLE   243,045 0 0
WHOLE FOODS MARKET INC COM 966837106 3,939 128,060 SH   SOLE   128,060 0 0
WILLIAMS SONOMA INC COM 969904101 28,867 596,550 SH   SOLE   596,550 0 0
WISDOMTREE INVESTMENTS, INC. COM 97717P104 10,236 918,825 SH   SOLE   918,825 0 0
WPP PLC NEW -SPONS ADR COM 92937A102 708 6,400 SH   SOLE   6,400 0 0
XILINX INC COM 983919101 1,290 21,375 SH   SOLE   21,375 0 0
XYLEM INC. COM 98419M100 2,496 50,410 SH   SOLE   50,410 0 0
YUM! BRANDS INC COM 988498101 681 10,750 SH   SOLE   10,750 0 0
ZAGG, INC COM 98884U108 1,222 172,100 SH   SOLE   172,100 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 11,941 139,233 SH   SOLE   139,233 0 0
ZENDESK INC COM 98936J101 6,476 305,455 SH   SOLE   305,455 0 0
ZOETIS INC COM 98978V103 7,696 143,765 SH   SOLE   143,765 0 0
ALLERGAN PLC CONV PREF 5.5 DU PFD CV G0177J116 1,525 2,000 SH   SOLE   2,000 0 0
AMG CAPITAL TR II CONV PRFD 5. PFD CV 00170F209 2,293 42,000 SH   SOLE   42,000 0 0
STERICYCLE, INC. 5.25, DUE 9/1 PFD CV 858912207 202 3,200 SH   SOLE   3,200 0 0
ACCURAY INC (ARAY) - 187.6877 CONV 004397AD7 1,622 1,500,000 PRN   SOLE   1,500,000 0 0
BLUCORA INC (BCOR) - conv rati CONV 095229AB6 1,492 1,500,000 PRN   SOLE   1,500,000 0 0
CARRIAGE SERVICES INC - 44.363 CONV 143905AM9 1,344 1,000,000 PRN   SOLE   1,000,000 0 0
CHART INDUSTRIES (GTLS) - 14.4 CONV 16115QAC4 977 1,000,000 PRN   SOLE   1,000,000 0 0
CORNERSTONE OnDEMAND, INC (CSO CONV 21925YAB9 6,958 6,690,000 PRN   SOLE   6,690,000 0 0
ENVESTNET INC (ENV) - 15.9022 CONV 29404KAA4 1,429 1,500,000 PRN   SOLE   1,500,000 0 0
GREENBRIER COS INC (GBX) - 27. CONV 393657AH4 2,504 2,000,000 PRN   SOLE   2,000,000 0 0
INSULET CORP (PODD) - 21.5019 CONV 45784PAD3 1,069 1,000,000 PRN   SOLE   1,000,000 0 0
LIONS GATE ENTERTAINMENT (LGF) CONV 53626YAL2 60,986 58,500,000 PRN   SOLE   58,500,000 0 0
LIONS GATE ENTERTAINMENT (LGF) CONV 53626YAJ7 104,599 41,850,000 PRN   SOLE   41,850,000 0 0
LIVE NATION INC (LYV) - 28.836 CONV 538034AJ8 2,131 2,000,000 PRN   SOLE   2,000,000 0 0
MEDICINES COMPANY (MDCO) CONV 584688AE5 5,394 4,500,000 PRN   SOLE   4,500,000 0 0
MEDICINES COMPANY 144A (MDCO) CONV 584688AF2 1,924 2,000,000 PRN   SOLE   2,000,000 0 0
NUANCE COMMUNICATIONS (NUAN) 4 CONV 67020YAG5 9,485 9,785,000 PRN   SOLE   9,785,000 0 0
SERVICESOURCE INTL (SREV) - 61 CONV 81763UAB6 1,915 2,000,000 PRN   SOLE   2,000,000 0 0
SPECTRANETICS CORP (SPNC) - 31 CONV 84760CAA5 1,031 1,000,000 PRN   SOLE   1,000,000 0 0
TWITTER INC (TWTR) - 12.8793 c CONV 90184LAD4 1,380 1,500,000 PRN   SOLE   1,500,000 0 0
UTI WORLDWIDE INC (UTIW) 68.97 CONV 90349LAB0 2,730 2,600,000 PRN   SOLE   2,600,000 0 0
WHITING PETROLEUM CORP (WLL) - CONV 966387AL6 1,755 2,000,000 PRN   SOLE   2,000,000 0 0
WebMD HEALTH (WBMD) 15.5854 co CONV 94770VAF9 1,021 1,000,000 PRN   SOLE   1,000,000 0 0