Location: Rancho Santa Fe, CA
CIK: 0001389574 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $1.075B (69.9% shares, 30.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | 2,033,510 | $108M | 10.0% | $38.99 | 0.0% | COM | 517834107 |
| — | CHESAPEAKE ENERGY CORP | 2,066,184 | $42.11M | 3.9% | $20.38 | — | COM | 165167107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 370,302 | $33.89M | 3.2% | $91.51 | — | SHS | H01531104 |
| — | HOWARD HUGHES CORP | 151,800 | $17.02M | 1.6% | $112.09 | — | COM | 44267D107 |
| — | COBALT INTL ENERGY INC | 12,600,000 | $13.36M | 1.2% | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | SALIX PHARMACEUTICALS INC | 9,425,000 | $11.24M | 1.0% | $1.19 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | MEDIVATION INC | 8,885,000 | $11.21M | 1.0% | $1.26 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | INTEL CORP | 8,785,000 | $11.2M | 1.0% | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | GENERAL MTRS CO | 229,967 | $11.07M | 1.0% | $48.16 | — | JR PFD CNV SRB | 37045V209 |
| — | CIENA CORP | 8,435,000 | $11M | 1.0% | $1.30 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | SANDISK CORP | 8,160,000 | $10.88M | 1.0% | $1.33 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | CORNERSTONE ONDEMAND INC | 244,186 | $10.57M | 1.0% | $43.30 | — | COM | 21925Y103 |
| — | IXIA | 8,685,000 | $10.39M | 1.0% | $1.20 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | HOLOGIC INC | 8,800,000 | $9.807M | 0.9% | $1.11 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | TITAN MACHY INC | 10,421,000 | $9.744M | 0.9% | $0.94 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | RTI INTL METALS INC | 9,575,000 | $9.012M | 0.8% | $0.94 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | GENESEE & WYO INC | 105,159 | $8.922M | 0.8% | $84.84 | — | CL A | 371559105 |
| — | DEALERTRACK TECHNOLOGIES INC | 7,515,000 | $8.68M | 0.8% | $1.16 | — | NOTE 1.500% 3/1 | 242309AB8 |
| — | GILEAD SCIENCES INC | 3,785,000 | $8.566M | 0.8% | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | XILINX INC | 5,785,000 | $7.983M | 0.7% | $1.38 | — | SDCV 3.125% 3/1 | 983919AD3 |
| — | ELECTRONIC ARTS INC | 7,555,000 | $7.867M | 0.7% | $1.04 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | GROUP 1 AUTOMOTIVE INC | 6,570,000 | $7.831M | 0.7% | $1.19 | — | FRNT 2.250% 6/1 | 398905AE9 |
| — | AIRTRAN HLDGS INC | 5,482,000 | $7.805M | 0.7% | $1.42 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,535,000 | $7.624M | 0.7% | $3.01 | — | NOTE 5.250% 6/0 | 42805TAA3 |
| — | PHH CORP | 6,960,000 | $7.36M | 0.7% | $1.06 | — | NOTE 4.000% 9/0 | 693320AN3 |
| — | TEAM HEALTH HOLDINGS INC | 179,127 | $7.357M | 0.7% | $41.07 | — | COM | 87817A107 |
| — | RADIAN GROUP INC | 5,600,000 | $7.144M | 0.7% | $1.28 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | ARRIS GROUP INC | 6,880,000 | $7.086M | 0.7% | $1.03 | — | NOTE 2.000%11/1 | 04269QAC4 |
| — | AOL INC | 189,730 | $6.921M | 0.6% | $36.48 | — | COM | 00184X105 |
| — | VIROPHARMA INC | 4,150,000 | $6.814M | 0.6% | $1.64 | — | NOTE 2.000% 3/1 | 928241AH1 |
| — | MGM RESORTS INTERNATIONAL | 5,857,000 | $6.556M | 0.6% | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | HEARTWARE INTL INC | 5,180,000 | $6.426M | 0.6% | $1.24 | — | NOTE 3.500%12/1 | 422368AA8 |
| — | LINEAR TECHNOLOGY CORP | 6,080,000 | $6.346M | 0.6% | $1.04 | — | NOTE 3.000% 5/0 | 535678AC0 |
| — | WALTER INVT MGMT CORP | 6,305,000 | $6.317M | 0.6% | $1.00 | — | NOTE 4.500%11/0 | 93317WAA0 |
| TYL | TYLER TECHNOLOGIES INC | 89,580 | $6.141M | 0.6% | $64.83 | 0.0% | COM | 902252105 |
| — | POLYPORE INTL INC | 152,084 | $6.129M | 0.6% | $40.30 | — | COM | 73179V103 |
| — | AMTRUST FINANCIAL SERVICES I | 4,290,000 | $5.995M | 0.6% | $1.40 | — | NOTE 5.500%12/1 | 032359AC5 |
| EXP | EAGLE MATERIALS INC | 89,601 | $5.938M | 0.6% | $65.06 | 0.0% | COM | 26969P108 |
| — | MORGANS HOTEL GROUP CO | 6,000,000 | $5.888M | 0.5% | $0.98 | — | NOTE 2.375%10/1 | 61748WAB4 |
| — | COVANTA HLDG CORP | 4,525,000 | $5.837M | 0.5% | $1.29 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| — | METLIFE INC | 101,755 | $5.575M | 0.5% | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| — | BROOKDALE SR LIVING INC | 4,730,000 | $5.57M | 0.5% | $1.18 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | FORESTAR GROUP INC | 4,940,000 | $5.564M | 0.5% | $1.13 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | WEBMD HEALTH CORP | 6,010,000 | $5.559M | 0.5% | $0.92 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | FORD MTR CO DEL | 3,000,000 | $5.421M | 0.5% | $1.81 | — | NOTE 4.250%11/1 | 345370CN8 |
| — | PENTAIR LTD | 92,575 | $5.341M | 0.5% | $57.69 | — | SHS | H6169Q108 |
| GTLS | CHART INDS INC | 56,206 | $5.288M | 0.5% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | MERITAGE HOMES CORP | 4,775,000 | $5.241M | 0.5% | $1.10 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| ALL | ALLSTATE CORP | 108,234 | $5.208M | 0.5% | $37.12 | 0.0% | COM | 020002101 |
| — | INTERNATIONAL GAME TECHNOLOG | 4,870,000 | $5.193M | 0.5% | $1.07 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | HAWAIIAN HOLDINGS INC | 4,735,000 | $5.173M | 0.5% | $1.09 | — | NOTE 5.000% 3/1 | 419879AD3 |
| — | AXIALL CORP | 120,693 | $5.139M | 0.5% | $42.58 | — | COM | 05463D100 |
| — | ISTAR FINL INC | 4,140,000 | $4.911M | 0.5% | $1.19 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | INTEROIL CORP | 4,885,000 | $4.693M | 0.4% | $0.96 | — | NOTE 2.750%11/1 | 460951AC0 |
| — | AMTRUST FINANCIAL SERVICES I | 127,830 | $4.564M | 0.4% | $35.70 | — | COM | 032359309 |
| — | U S AIRWAYS GROUP INC | 276,709 | $4.544M | 0.4% | $16.42 | — | COM | 90341W108 |
| — | CHART INDS INC | 3,020,000 | $4.528M | 0.4% | $1.50 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| ODFL | OLD DOMINION FGHT LINES INC | 106,638 | $4.438M | 0.4% | $12.89 | 0.0% | COM | 679580100 |
| ALKS | ALKERMES PLC | 145,800 | $4.182M | 0.4% | $29.15 | 0.0% | SHS | G01767105 |
| — | CHICAGO BRIDGE & IRON CO N V | 68,202 | $4.069M | 0.4% | $59.66 | — | N Y REGISTRY SH | 167250109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 256,626 | $3.978M | 0.4% | $13.58 | 0.0% | COM | 538034109 |
| FIVE | FIVE BELOW INC | 107,824 | $3.972M | 0.4% | $37.24 | 0.0% | COM | 33829M101 |
| TMUS | T-MOBILE US INC | 157,919 | $3.918M | 0.4% | $19.37 | 0.0% | COM | 872590104 |
| — | SIX FLAGS ENTMT CORP NEW | 110,916 | $3.9M | 0.4% | $35.16 | — | COM | 83001A102 |
| SEE | SEALED AIR CORP NEW | 162,330 | $3.888M | 0.4% | $18.75 | 0.0% | COM | 81211K100 |
| — | NAVISTAR INTL CORP NEW | 4,000,000 | $3.885M | 0.4% | $0.97 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | ACCURAY INC | 3,000,000 | $3.754M | 0.3% | $1.25 | — | NOTE 3.500% 2/0 | 004397AC9 |
| — | MEADWESTVACO CORP | 109,113 | $3.722M | 0.3% | $34.11 | — | COM | 583334107 |
| NXPI | NXP SEMICONDUCTORS N V | 114,168 | $3.541M | 0.3% | $26.01 | 0.0% | COM | N6596X109 |
| — | WAGEWORKS INC | 101,491 | $3.496M | 0.3% | $34.45 | — | COM | 930427109 |
| — | SPECTRANETICS CORP | 184,818 | $3.452M | 0.3% | $18.68 | — | COM | 84760C107 |
| — | HERTZ GLOBAL HOLDINGS INC | 135,788 | $3.368M | 0.3% | $24.80 | — | COM | 42805T105 |
| — | SBA COMMUNICATIONS CORP | 1,370,000 | $3.358M | 0.3% | $2.45 | — | NOTE 4.000%10/0 | 78388JAM8 |
| CVLT | COMMVAULT SYSTEMS INC | 43,244 | $3.282M | 0.3% | $73.63 | 0.0% | COM | 204166102 |
| — | TOWERS WATSON & CO | 39,938 | $3.273M | 0.3% | $81.95 | — | CL A | 891894107 |
| — | NOVELLUS SYS INC | 2,295,000 | $3.235M | 0.3% | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | SHFL ENTMT INC | 181,534 | $3.215M | 0.3% | $17.71 | — | COM | 78423R105 |
| — | NEKTAR THERAPEUTICS | 277,513 | $3.205M | 0.3% | $11.55 | — | COM | 640268108 |
| — | CONTINENTAL RESOURCES INC | 36,847 | $3.171M | 0.3% | $86.06 | — | COM | 212015101 |
| M | MACYS INC | 65,800 | $3.158M | 0.3% | $46.44 | 0.0% | COM | 55616P104 |
| — | FIFTH & PAC COS INC | 141,162 | $3.154M | 0.3% | $22.34 | — | COM | 316645100 |
| — | GENCORP INC | 1,710,000 | $3.151M | 0.3% | $1.84 | — | SDCV 4.062%12/3 | 368682AN0 |
| DPZ | DOMINOS PIZZA INC | 54,146 | $3.149M | 0.3% | $48.45 | 0.0% | COM | 25754A201 |
| GNRC | GENERAC HLDGS INC | 84,778 | $3.138M | 0.3% | $32.90 | 0.0% | COM | 368736104 |
| STZ | CONSTELLATION BRANDS INC | 60,091 | $3.132M | 0.3% | $43.15 | 0.0% | CL A | 21036P108 |
| — | NETSUITE INC | 34,031 | $3.122M | 0.3% | $91.74 | — | COM | 64118Q107 |
| AMG | AFFILIATED MANAGERS GROUP | 18,968 | $3.11M | 0.3% | $153.14 | 0.0% | COM | 008252108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 46,728 | $3.105M | 0.3% | $66.45 | — | COM | 87264S106 |
| — | BOTTOMLINE TECH DEL INC | 2,840,000 | $3.099M | 0.3% | $1.09 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | STARWOOD PPTY TR INC | 3,000,000 | $3.09M | 0.3% | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | SOLARWINDS INC | 79,384 | $3.081M | 0.3% | $38.81 | — | COM | 83416B109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 87,723 | $3.045M | 0.3% | $33.75 | 0.0% | COM | 109194100 |
| TFX | TELEFLEX INC | 39,116 | $3.031M | 0.3% | $72.98 | 0.0% | COM | 879369106 |
| — | FIESTA RESTAURANT GROUP INC | 88,194 | $3.03M | 0.3% | $34.36 | — | COM | 31660B101 |
| — | ONYX PHARMACEUTICALS INC | 34,563 | $3.001M | 0.3% | $86.83 | — | COM | 683399109 |
| — | MICHAEL KORS HLDGS LTD | 48,265 | $2.993M | 0.3% | $62.01 | — | SHS | G60754101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 26,548 | $2.99M | 0.3% | $7.19 | 0.0% | COM | 67103H107 |
| SLAB | SILICON LABORATORIES INC | 72,123 | $2.987M | 0.3% | $41.29 | 0.0% | COM | 826919102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 229,676 | $2.972M | 0.3% | $13.40 | 0.0% | COM | 01988P108 |
| — | BRISTOW GROUP INC | 2,500,000 | $2.947M | 0.3% | $1.18 | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | GENCORP INC | 179,484 | $2.918M | 0.3% | $16.26 | — | COM | 368682100 |
| — | SBA COMMUNICATIONS CORP | 39,355 | $2.917M | 0.3% | $74.12 | — | COM | 78388J106 |
| — | UNITED TECHNOLOGIES CORP | 48,200 | $2.861M | 0.3% | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| — | TEARLAB CORP | 268,628 | $2.853M | 0.3% | $10.62 | — | COM | 878193101 |
| — | ACXIOM CORP | 124,648 | $2.827M | 0.3% | $22.68 | — | COM | 005125109 |
| CBRE | CBRE GROUP INC | 119,281 | $2.786M | 0.3% | $23.79 | 0.0% | CL A | 12504L109 |
| — | ANGIES LIST INC | 104,712 | $2.781M | 0.3% | $26.56 | — | COM | 034754101 |
| BLMN | BLOOMIN BRANDS INC | 110,517 | $2.75M | 0.3% | $16.94 | 0.0% | COM | 094235108 |
| CIEN | CIENA CORP | 139,568 | $2.712M | 0.3% | $16.65 | 0.0% | COM NEW | 171779309 |
| — | BIOSCRIP INC | 163,874 | $2.704M | 0.3% | $16.50 | — | COM | 09069N108 |
| — | WEBMD HEALTH CORP | 92,032 | $2.703M | 0.3% | $29.37 | — | COM | 94770V102 |
| — | IXIA | 145,696 | $2.681M | 0.2% | $18.40 | — | COM | 45071R109 |
| — | RESTORATION HARDWARE HLDGS I | 35,607 | $2.671M | 0.2% | $75.01 | — | COM | 761283100 |
| — | CORSICANTO LTD | 2,500,000 | $2.659M | 0.2% | $1.06 | — | NOTE 3.500% 1/1 | 220480AC1 |
| — | COBALT INTL ENERGY INC | 99,243 | $2.637M | 0.2% | $26.57 | — | COM | 19075F106 |
| GNW | GENWORTH FINL INC | 230,070 | $2.625M | 0.2% | $10.41 | 0.0% | COM CL A | 37247D106 |
| PVH | PVH CORP | 20,751 | $2.595M | 0.2% | $112.68 | 0.0% | COM | 693656100 |
| — | BANCORPSOUTH INC | 145,629 | $2.578M | 0.2% | $17.70 | — | COM | 059692103 |
| LZB | LA Z BOY INC | 126,874 | $2.572M | 0.2% | $18.51 | 0.0% | COM | 505336107 |
| MMS | MAXIMUS INC | 68,884 | $2.565M | 0.2% | $38.24 | 0.0% | COM | 577933104 |
| — | MDC PARTNERS INC | 141,553 | $2.554M | 0.2% | $18.04 | — | CL A SUB VTG | 552697104 |
| — | DUNKIN BRANDS GROUP INC | 59,653 | $2.554M | 0.2% | $42.81 | — | COM | 265504100 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,948 | $2.529M | 0.2% | $126.78 | — | CL A | 531229102 |
| — | KEYW HLDG CORP | 190,019 | $2.518M | 0.2% | $13.25 | — | COM | 493723100 |
| — | ACTAVIS INC | 19,947 | $2.518M | 0.2% | $126.23 | — | COM | 00507K103 |
| TSCO | TRACTOR SUPPLY CO | 21,400 | $2.516M | 0.2% | $9.30 | 0.0% | COM | 892356106 |
| — | PIONEER NAT RES CO | 17,374 | $2.515M | 0.2% | $144.76 | — | COM | 723787107 |
| — | MONSTER BEVERAGE CORP | 41,188 | $2.505M | 0.2% | $60.82 | — | COM | 611740101 |
| — | B/E AEROSPACE INC | 39,486 | $2.491M | 0.2% | $63.09 | — | COM | 073302101 |
| EXAS | EXACT SCIENCES CORP | 178,412 | $2.482M | 0.2% | $10.86 | 0.0% | COM | 30063P105 |
| — | INFOBLOX INC | 83,882 | $2.454M | 0.2% | $29.26 | — | COM | 45672H104 |
| — | HEALTHWAYS INC | 140,955 | $2.45M | 0.2% | $17.38 | — | COM | 422245100 |
| — | FAMILY DLR STORES INC | 39,277 | $2.447M | 0.2% | $62.30 | — | COM | 307000109 |
| WAB | WABTEC CORP | 45,706 | $2.442M | 0.2% | $49.35 | 0.0% | COM | 929740108 |
| DXCM | DEXCOM INC | 108,616 | $2.438M | 0.2% | $4.79 | 0.0% | COM | 252131107 |
| — | SPARK NETWORKS INC | 287,855 | $2.432M | 0.2% | $8.45 | — | COM | 84651P100 |
| JBHT | HUNT J B TRANS SVCS INC | 33,645 | $2.431M | 0.2% | $64.12 | 0.0% | COM | 445658107 |
| GWW | GRAINGER W W INC | 9,603 | $2.422M | 0.2% | $201.89 | 0.0% | COM | 384802104 |
| EMN | EASTMAN CHEM CO | 34,563 | $2.42M | 0.2% | $47.81 | 0.0% | COM | 277432100 |
| RVTY | PERKINELMER INC | 74,242 | $2.413M | 0.2% | $31.21 | 0.0% | COM | 714046109 |
| LULU | LULULEMON ATHLETICA INC | 36,698 | $2.404M | 0.2% | $72.51 | 0.0% | COM | 550021109 |
| — | FLEETCOR TECHNOLOGIES INC | 29,525 | $2.4M | 0.2% | $81.29 | — | COM | 339041105 |
| DKS | DICKS SPORTING GOODS INC | 47,800 | $2.393M | 0.2% | $36.98 | 0.0% | COM | 253393102 |
| EVTC | EVERTEC INC | 108,622 | $2.386M | 0.2% | $17.87 | 0.0% | COM | 30040P103 |
| BYD | BOYD GAMING CORP | 210,353 | $2.377M | 0.2% | $10.59 | 0.0% | COM | 103304101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 54,722 | $2.366M | 0.2% | $44.02 | 0.0% | COM | 57164Y107 |
| PRIM | PRIMORIS SVCS CORP | 119,904 | $2.365M | 0.2% | $21.24 | 0.0% | COM | 74164F103 |
| — | NOVADAQ TECHNOLOGIES INC | 174,942 | $2.355M | 0.2% | $13.46 | — | COM | 66987G102 |
| — | GREEN MTN COFFEE ROASTERS IN | 31,244 | $2.35M | 0.2% | $75.21 | — | COM | 393122106 |
| — | CONNS INC | 45,366 | $2.348M | 0.2% | $51.76 | — | COM | 208242107 |
| — | SPECTRUM BRANDS HLDGS INC | 40,651 | $2.312M | 0.2% | $56.87 | — | COM | 84763R101 |
| URBN | URBAN OUTFITTERS INC | 57,123 | $2.297M | 0.2% | $41.26 | 0.0% | COM | 917047102 |
| RL | RALPH LAUREN CORP | 13,128 | $2.281M | 0.2% | $138.80 | 0.0% | CL A | 751212101 |
| — | CAPITAL SR LIVING CORP | 95,246 | $2.276M | 0.2% | $23.90 | — | COM | 140475104 |
| — | LORILLARD INC | 51,955 | $2.269M | 0.2% | $43.67 | — | COM | 544147101 |
| NFLX | NETFLIX INC | 10,711 | $2.261M | 0.2% | $2.97 | 0.0% | COM | 64110L106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 35,683 | $2.255M | 0.2% | $63.20 | — | COM | 85590A401 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,119 | $2.236M | 0.2% | $62.32 | 0.0% | COM | 09061G101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 55,408 | $2.222M | 0.2% | $39.24 | 0.0% | COM | 043436104 |
| — | SUPERIOR ENERGY SVCS INC | 85,499 | $2.218M | 0.2% | $25.94 | — | COM | 868157108 |
| — | FRANCESCAS HLDGS CORP | 79,556 | $2.211M | 0.2% | $27.79 | — | COM | 351793104 |
| — | HALCON RES CORP | 389,544 | $2.209M | 0.2% | $5.67 | — | COM NEW | 40537Q209 |
| — | HFF INC | 122,302 | $2.173M | 0.2% | $17.77 | — | CL A | 40418F108 |
| EOG | EOG RES INC | 16,504 | $2.173M | 0.2% | $46.52 | 0.0% | COM | 26875P101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 29,281 | $2.152M | 0.2% | $73.49 | — | SHS CL A | G5480U104 |
| — | BARRETT BILL CORP | 105,167 | $2.126M | 0.2% | $20.22 | — | COM | 06846N104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 353,896 | $2.116M | 0.2% | $6.26 | 0.0% | COM | 12008R107 |
| RGEN | REPLIGEN CORP | 253,516 | $2.089M | 0.2% | $8.40 | 0.0% | COM | 759916109 |
| — | CHUYS HLDGS INC | 54,241 | $2.08M | 0.2% | $38.35 | — | COM | 171604101 |
| — | CHARTER COMMUNICATIONS INC D | 16,707 | $2.069M | 0.2% | $123.84 | — | CL A NEW | 16117M305 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 98,729 | $2.056M | 0.2% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| RDN | RADIAN GROUP INC | 176,030 | $2.045M | 0.2% | $9.97 | 0.0% | COM | 750236101 |
| — | MEDIDATA SOLUTIONS INC | 26,124 | $2.023M | 0.2% | $77.44 | — | COM | 58471A105 |
| EPAM | EPAM SYS INC | 74,319 | $2.02M | 0.2% | $23.63 | 0.0% | COM | 29414B104 |
| TER | TERADYNE INC | 114,861 | $2.018M | 0.2% | $15.29 | 0.0% | COM | 880770102 |
| GHM | GRAHAM CORP | 67,163 | $2.017M | 0.2% | $21.30 | 0.0% | COM | 384556106 |
| CAR | AVIS BUDGET GROUP | 68,724 | $1.976M | 0.2% | $28.57 | 0.0% | COM | 053774105 |
| — | DIGITALGLOBE INC | 63,589 | $1.972M | 0.2% | $31.01 | — | COM NEW | 25389M877 |
| — | LINKEDIN CORP | 11,018 | $1.965M | 0.2% | $178.34 | — | COM CL A | 53578A108 |
| — | CALLIDUS SOFTWARE INC | 295,674 | $1.948M | 0.2% | $6.59 | — | COM | 13123E500 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 42,167 | $1.947M | 0.2% | $46.17 | — | ADS | 74734M109 |
| SRPT | SAREPTA THERAPEUTICS INC | 51,046 | $1.942M | 0.2% | $35.76 | 0.0% | COM | 803607100 |
| WAL | WESTERN ALLIANCE BANCORP | 120,563 | $1.909M | 0.2% | $12.57 | 0.0% | COM | 957638109 |
| — | TESARO INC | 58,265 | $1.908M | 0.2% | $32.75 | — | COM | 881569107 |
| G | GENPACT LIMITED | 99,103 | $1.907M | 0.2% | $17.18 | 0.0% | SHS | G3922B107 |
| — | VANTIV INC | 68,874 | $1.901M | 0.2% | $27.60 | — | CL A | 92210H105 |
| REGN | REGENERON PHARMACEUTICALS | 8,416 | $1.893M | 0.2% | $231.58 | 0.0% | COM | 75886F107 |
| — | BEBE STORES INC | 336,459 | $1.888M | 0.2% | $5.61 | — | COM | 075571109 |
| — | HANESBRANDS INC | 36,594 | $1.882M | 0.2% | $51.43 | — | COM | 410345102 |
| — | SERVICESOURCE INTL LLC | 201,197 | $1.875M | 0.2% | $9.32 | — | COM | 81763U100 |
| KEX | KIRBY CORP | 23,551 | $1.873M | 0.2% | $77.04 | 0.0% | COM | 497266106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,323 | $1.867M | 0.2% | $73.64 | 0.0% | COM | 92532F100 |
| — | NORDSTROM INC | 31,109 | $1.865M | 0.2% | $59.95 | — | COM | 655664100 |
| NKE | NIKE INC | 29,265 | $1.864M | 0.2% | $26.53 | 0.0% | CL B | 654106103 |
| — | POLYONE CORP | 74,798 | $1.853M | 0.2% | $24.77 | — | COM | 73179P106 |
| PWR | QUANTA SVCS INC | 69,320 | $1.834M | 0.2% | $27.23 | 0.0% | COM | 74762E102 |
| RM | REGIONAL MGMT CORP | 73,335 | $1.833M | 0.2% | $18.93 | 0.0% | COM | 75902K106 |
| ZTS | ZOETIS INC | 59,336 | $1.833M | 0.2% | $29.32 | 0.0% | CL A | 98978V103 |
| — | BOULDER BRANDS INC | 151,801 | $1.829M | 0.2% | $12.05 | — | COM | 101405108 |
| — | NOBLE CORPORATION BAAR | 48,543 | $1.824M | 0.2% | $37.57 | — | NAMEN -AKT | H5833N103 |
| — | DISCOVERY COMMUNICATNS NEW | 23,611 | $1.824M | 0.2% | $77.25 | — | COM SER A | 25470F104 |
| — | COLONY FINL INC | 1,775,000 | $1.806M | 0.2% | $1.02 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | BALLY TECHNOLOGIES INC | 31,952 | $1.803M | 0.2% | $56.43 | — | COM | 05874B107 |
| — | TUESDAY MORNING CORP | 173,773 | $1.802M | 0.2% | $10.37 | — | COM NEW | 899035505 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,710 | $1.802M | 0.2% | $83.00 | — | COM | 82669G104 |
| HAE | HAEMONETICS CORP | 43,193 | $1.786M | 0.2% | $40.49 | 0.0% | COM | 405024100 |
| RLI | RLI CORP | 23,364 | $1.785M | 0.2% | $11.16 | 0.0% | COM | 749607107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,967 | $1.785M | 0.2% | $61.12 | 0.0% | SHS USD | G50871105 |
| EBAY | EBAY INC | 34,432 | $1.781M | 0.2% | $20.18 | 0.0% | COM | 278642103 |
| WSM | WILLIAMS SONOMA INC | 31,862 | $1.781M | 0.2% | $20.11 | 0.0% | COM | 969904101 |
| ETN | EATON CORP PLC | 27,054 | $1.78M | 0.2% | $46.59 | 0.0% | SHS | G29183103 |
| — | LIBERTY INTERACTIVE CORP | 20,931 | $1.779M | 0.2% | $84.99 | — | LBT VENT COM A | 53071M880 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 128,050 | $1.767M | 0.2% | $13.80 | — | COM | 303726103 |
| — | FAIRWAY GROUP HLDGS CORP | 72,831 | $1.76M | 0.2% | $24.17 | — | CL A | 30603D109 |
| — | HOMEAWAY INC | 54,119 | $1.75M | 0.2% | $32.34 | — | COM | 43739Q100 |
| IT | GARTNER INC | 30,690 | $1.749M | 0.2% | $56.76 | 0.0% | COM | 366651107 |
| — | OCWEN FINL CORP | 42,294 | $1.743M | 0.2% | $41.21 | — | COM NEW | 675746309 |
| — | WYNDHAM WORLDWIDE CORP | 30,376 | $1.738M | 0.2% | $57.22 | — | COM | 98310W108 |
| LOPE | GRAND CANYON ED INC | 53,664 | $1.73M | 0.2% | $28.81 | 0.0% | COM | 38526M106 |
| — | DRIL-QUIP INC | 19,146 | $1.729M | 0.2% | $90.31 | — | COM | 262037104 |
| — | CAMERON INTERNATIONAL CORP | 28,169 | $1.723M | 0.2% | $61.17 | — | COM | 13342B105 |
| — | QLIK TECHNOLOGIES INC | 60,748 | $1.717M | 0.2% | $28.26 | — | COM | 74733T105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 219,092 | $1.713M | 0.2% | $7.58 | 0.0% | COM | 390607109 |
| — | BONANZA CREEK ENERGY INC | 48,254 | $1.711M | 0.2% | $35.46 | — | COM | 097793103 |
| VRSK | VERISK ANALYTICS INC | 28,269 | $1.688M | 0.2% | $57.10 | 0.0% | CL A | 92345Y106 |
| — | EQUINIX INC | 1,000,000 | $1.683M | 0.2% | $1.68 | — | NOTE 3.000%10/1 | 29444UAG1 |
| — | SUSSER HLDGS CORP | 34,804 | $1.666M | 0.2% | $47.87 | — | COM | 869233106 |
| — | RECEPTOS INC | 83,016 | $1.651M | 0.2% | $19.89 | — | COM | 756207106 |
| — | GULFPORT ENERGY CORP | 34,889 | $1.643M | 0.2% | $47.09 | — | COM NEW | 402635304 |
| — | NATIONSTAR MTG HLDGS INC | 43,252 | $1.619M | 0.2% | $37.43 | — | COM | 63861C109 |
| SHOO | MADDEN STEVEN LTD | 33,379 | $1.615M | 0.2% | $18.10 | 0.0% | COM | 556269108 |
| — | MEDICINES CO | 51,210 | $1.575M | 0.1% | $30.76 | — | COM | 584688105 |
| — | EQUINIX INC | 8,427 | $1.557M | 0.1% | $184.76 | — | COM NEW | 29444U502 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,003 | $1.535M | 0.1% | $90.28 | — | SPONSORED ADR | 03524A108 |
| — | MARKWEST ENERGY PARTNERS L P | 22,023 | $1.472M | 0.1% | $66.84 | — | UNIT LTD PARTN | 570759100 |
| — | SKECHERS U S A INC | 61,296 | $1.472M | 0.1% | $24.01 | — | CL A | 830566105 |
| SBUX | STARBUCKS CORP | 22,018 | $1.442M | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 58,443 | $1.426M | 0.1% | $20.57 | 0.0% | COM | 45068B109 |
| AGO | ASSURED GUARANTY LTD | 64,650 | $1.426M | 0.1% | $17.51 | 0.0% | COM | G0585R106 |
| — | HEMISPHERE MEDIA GROUP INC | 101,022 | $1.384M | 0.1% | $13.70 | — | CL A | 42365Q103 |
| — | JOHNSON CTLS INC | 38,565 | $1.38M | 0.1% | $35.78 | — | COM | 478366107 |
| — | CST BRANDS INC | 44,575 | $1.373M | 0.1% | $30.80 | — | COM | 12646R105 |
| — | ISHARES INC | 120,633 | $1.354M | 0.1% | $11.22 | — | MSCI JAPAN | 464286848 |
| PENN | PENN NATL GAMING INC | 25,541 | $1.352M | 0.1% | $12.65 | 0.0% | COM | 707569109 |
| BAC | BANK OF AMERICA CORPORATION | 105,119 | $1.352M | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| PII | POLARIS INDS INC | 14,079 | $1.338M | 0.1% | $90.50 | 0.0% | COM | 731068102 |
| DXLG | DESTINATION XL GROUP INC | 206,433 | $1.309M | 0.1% | $5.24 | 0.0% | COM | 25065K104 |
| — | CANADIAN PAC RY LTD | 10,751 | $1.305M | 0.1% | $121.38 | — | COM | 13645T100 |
| — | BLACKSTONE GROUP L P | 61,557 | $1.296M | 0.1% | $21.05 | — | COM UNIT LTD | 09253U108 |
| VLO | VALERO ENERGY CORP NEW | 37,204 | $1.294M | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| — | OASIS PETE INC NEW | 33,253 | $1.293M | 0.1% | $38.88 | — | COM | 674215108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,121 | $1.289M | 0.1% | $118.19 | 0.0% | COM | 018581108 |
| GS | GOLDMAN SACHS GROUP INC | 8,513 | $1.288M | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| NSC | NORFOLK SOUTHERN CORP | 17,493 | $1.271M | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| — | AIR METHODS CORP | 37,045 | $1.254M | 0.1% | $33.85 | — | COM PAR $.06 | 009128307 |
| — | PROS HOLDINGS INC | 41,285 | $1.236M | 0.1% | $29.94 | — | COM | 74346Y103 |
| — | INTERMUNE INC | 1,500,000 | $1.229M | 0.1% | $0.82 | — | NOTE 2.500% 9/1 | 45884XAE3 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 40,400 | $1.225M | 0.1% | $30.68 | 0.0% | SHS | G66721104 |
| — | TIBCO SOFTWARE INC | 56,723 | $1.214M | 0.1% | $21.40 | — | COM | 88632Q103 |
| — | CAPELLA EDUCATION COMPANY | 29,043 | $1.21M | 0.1% | $41.66 | — | COM | 139594105 |
| CRM | SALESFORCE COM INC | 31,666 | $1.209M | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| — | ISIS PHARMACEUTICALS INC | 44,195 | $1.188M | 0.1% | $26.88 | — | COM | 464330109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,353 | $1.172M | 0.1% | $103.23 | — | SPON ADR UNITS | 344419106 |
| — | CHIMERIX INC | 46,858 | $1.136M | 0.1% | $24.24 | — | COM | 16934W106 |
| AL | AIR LEASE CORP | 39,722 | $1.096M | 0.1% | $23.75 | 0.0% | CL A | 00912X302 |
| BKD | BROOKDALE SR LIVING INC | 40,910 | $1.082M | 0.1% | $27.55 | 0.0% | COM | 112463104 |
| — | CALLIDUS SOFTWARE INC | 1,000,000 | $1.061M | 0.1% | $1.06 | — | NOTE 4.750% 6/0 | 13123EAB0 |
| MPWR | MONOLITHIC PWR SYS INC | 41,932 | $1.011M | 0.1% | $21.28 | 0.0% | COM | 609839105 |
| WDAY | WORKDAY INC | 15,334 | $983K | 0.1% | $62.77 | 0.0% | CL A | 98138H101 |
| — | BPZ RESOURCES INC | 1,200,000 | $963K | 0.1% | $0.80 | — | MTNF 6.500% 3/0 | 055639AB4 |
| — | FINANCIAL ENGINES INC | 20,834 | $950K | 0.1% | $45.60 | — | COM | 317485100 |
| MITK | MITEK SYS INC | 158,030 | $913K | 0.1% | $5.37 | 0.0% | COM NEW | 606710200 |
| — | NEW YORK & CO INC | 135,449 | $860K | 0.1% | $6.35 | — | COM | 649295102 |
| SONY | SONY CORP | 38,544 | $817K | 0.1% | $21.20 | — | ADR NEW | 835699307 |
| — | VOCERA COMMUNICATIONS INC | 53,937 | $793K | 0.1% | $14.70 | — | COM | 92857F107 |
| — | ALLERGAN INC | 8,773 | $739K | 0.1% | $84.24 | — | COM | 018490102 |
| — | ALERE INC | 28,726 | $704K | 0.1% | $24.51 | — | COM | 01449J105 |
| — | ZELTIQ AESTHETICS INC | 103,957 | $664K | 0.1% | $6.39 | — | COM | 98933Q108 |
| — | COLONY FINL INC | 32,807 | $653K | 0.1% | $19.90 | — | COM | 19624R106 |
| HMC | HONDA MOTOR LTD | 16,842 | $627K | 0.1% | $37.23 | — | AMERN SHS | 438128308 |
| MOS | MOSAIC CO NEW | 11,544 | $621K | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| — | DIGIRAD CORP | 224,066 | $547K | 0.1% | $2.44 | — | COM | 253827109 |
| — | COASTAL CONTACTS INC | 50,000 | $258K | 0.0% | $5.16 | — | COM NEW | 19044R207 |
| EXPE | EXPEDIA INC DEL | 3,781 | $227K | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |