Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LVS	LAS VEGAS SANDS CORP	2,033,510	$135M	11.2%	$38.99	+4.3%	COM	517834107
—	CHESAPEAKE ENERGY CORP	2,816,184	$72.88M	6.1%	$21.84	—	COM	165167107
—	ALLIED WRLD ASSUR COM HLDG A	367,692	$36.55M	3.0%	$91.51	—	SHS	H01531104
—	HOWARD HUGHES CORP	146,032	$16.41M	1.4%	$112.09	—	COM	44267D107
—	COBALT INTL ENERGY INC	13,495,000	$14.27M	1.2%	$1.06	—	NOTE 2.625%12/0	19075FAA4
—	RTI INTL METALS INC	12,680,000	$13.12M	1.1%	$0.96	—	NOTE 1.625%10/1	74973WAB3
—	GILEAD SCIENCES INC	4,560,000	$12.63M	1.0%	$2.35	—	NOTE 1.625% 5/0	375558AP8
—	CIENA CORP	8,315,000	$12.56M	1.0%	$1.30	—	DEBT 4.000%12/1	171779AK7
—	MEDIVATION INC	8,325,000	$11.71M	1.0%	$1.26	—	NOTE 2.625% 4/0	58501NAA9
—	WALTER INVT MGMT CORP	9,655,000	$10.11M	0.8%	$1.02	—	NOTE 4.500%11/0	93317WAA0
—	HOLOGIC INC	8,800,000	$9.9M	0.8%	$1.11	—	FRNT 2.000%12/1	436440AB7
—	L-3 COMMUNICATIONS CORP	9,065,000	$9.87M	0.8%	$1.09	—	DEBT 3.000% 8/0	502413AW7
—	GENESEE & WYO INC	104,247	$9.692M	0.8%	$84.84	—	CL A	371559105
—	GENERAL MTRS CO	192,062	$9.632M	0.8%	$48.16	—	JR PFD CNV SRB	37045V209
—	WEYERHAEUSER CO	177,675	$9.415M	0.8%	$52.99	—	PREF CONV SER A	962166872
—	TITAN MACHY INC	10,421,000	$9.262M	0.8%	$0.94	—	NOTE 3.750% 5/0	88830RAB7
—	DEALERTRACK TECHNOLOGIES INC	7,104,000	$9.142M	0.8%	$1.16	—	NOTE 1.500% 3/1	242309AB8
—	PRICELINE COM INC	7,080,000	$9.098M	0.8%	$1.29	—	DEBT 1.000% 3/1	741503AQ9
—	IXIA	7,685,000	$8.761M	0.7%	$1.20	—	NOTE 3.000%12/1	45071RAB5
—	GROUP 1 AUTOMOTIVE INC	6,620,000	$8.747M	0.7%	$1.19	—	FRNT 2.250% 6/1	398905AE9
—	RADIAN GROUP INC	5,975,000	$8.716M	0.7%	$1.29	—	NOTE 2.250% 3/0	750236AN1
—	HEARTWARE INTL INC	7,638,000	$8.469M	0.7%	$1.20	—	NOTE 3.500%12/1	422368AA8
TYL	TYLER TECHNOLOGIES INC	95,791	$8.379M	0.7%	$65.62	+17.3%	COM	902252105
—	ELECTRONIC ARTS INC	7,555,000	$8.202M	0.7%	$1.04	—	NOTE 0.750% 7/1	285512AA7
—	SALIX PHARMACEUTICALS INC	5,000,000	$7.641M	0.6%	$1.53	—	NOTE 2.750% 5/1	795435AC0
—	NAVISTAR INTL CORP NEW	7,425,000	$7.522M	0.6%	$0.99	—	NOTE 3.000%10/1	63934EAL2
—	AIR LEASE CORP	5,855,000	$7.494M	0.6%	$1.28	—	NOTE 3.875%12/0	00912XAK0
—	MGM RESORTS INTERNATIONAL	5,857,000	$7.457M	0.6%	$1.12	—	NOTE 4.250% 4/1	55303QAE0
—	LINEAR TECHNOLOGY CORP	6,765,000	$7.201M	0.6%	$1.05	—	NOTE 3.000% 5/0	535678AC0
—	VIROPHARMA INC	3,155,000	$6.762M	0.6%	$1.64	—	NOTE 2.000% 3/1	928241AH1
GTLS	CHART INDS INC	54,872	$6.751M	0.6%	$87.43	+28.6%	COM PAR $0.01	16115Q308
—	TESLA MTRS INC	4,000,000	$6.74M	0.6%	$1.69	—	NOTE 1.500% 6/0	88160RAA9
SGI	TEMPUR SEALY INTL INC	153,027	$6.727M	0.6%	$10.38	0.0%	COM	88023U101
—	BROOKDALE SR LIVING INC	5,730,000	$6.722M	0.6%	$1.18	—	NOTE 2.750% 6/1	112463AA2
—	AIRTRAN HLDGS INC	4,263,000	$6.333M	0.5%	$1.42	—	NOTE 5.250%11/0	00949PAD0
—	INTEL CORP	4,940,000	$6.116M	0.5%	$1.27	—	SDCV 3.250% 8/0	458140AF7
—	CELLDEX THERAPEUTICS INC NEW	161,898	$5.736M	0.5%	$35.43	—	COM	15117B103
—	HORNBECK OFFSHORE SVCS INC N	4,430,000	$5.726M	0.5%	$1.29	—	NOTE 1.500% 9/0	440543AN6
—	CHART INDS INC	3,020,000	$5.621M	0.5%	$1.50	—	NOTE 2.000% 8/0	16115QAC4
ALL	ALLSTATE CORP	109,566	$5.539M	0.5%	$37.13	+3.8%	COM	020002101
—	PENTAIR LTD	83,996	$5.455M	0.5%	$57.69	—	SHS	H6169Q108
—	PROS HOLDINGS INC	159,483	$5.453M	0.5%	$33.09	—	COM	74346Y103
MMS	MAXIMUS INC	120,705	$5.437M	0.5%	$38.43	+0.7%	COM	577933104
DECK	DECKERS OUTDOOR CORP	81,415	$5.367M	0.4%	$9.70	0.0%	COM	243537107
—	BRISTOW GROUP INC	4,300,000	$5.273M	0.4%	$1.20	—	NOTE 3.000% 6/1	110394AC7
EXP	EAGLE MATERIALS INC	72,437	$5.255M	0.4%	$65.06	-1.7%	COM	26969P108
MTDR	MATADOR RES CO	320,861	$5.24M	0.4%	$14.86	0.0%	COM	576485205
—	ISTAR FINL INC	4,140,000	$5.162M	0.4%	$1.19	—	NOTE 3.000%11/1	45031UBR1
—	FORD MTR CO DEL	2,565,000	$5.067M	0.4%	$1.81	—	NOTE 4.250%11/1	345370CN8
ALKS	ALKERMES PLC	149,168	$5.015M	0.4%	$29.22	+11.4%	SHS	G01767105
FIVE	FIVE BELOW INC	111,457	$4.873M	0.4%	$37.33	+7.4%	COM	33829M101
—	FORESTAR GROUP INC	4,140,000	$4.795M	0.4%	$1.13	—	NOTE 3.750% 3/0	346232AB7
—	INTEROIL CORP	4,885,000	$4.754M	0.4%	$0.96	—	NOTE 2.750%11/1	460951AC0
—	WRIGHT MED GROUP INC	3,870,000	$4.729M	0.4%	$1.22	—	NOTE 2.000% 8/1	98235TAC1
ODFL	OLD DOMINION FGHT LINES INC	99,831	$4.591M	0.4%	$12.89	+10.9%	COM	679580100
—	ACXIOM CORP	161,207	$4.577M	0.4%	$23.98	—	COM	005125109
—	ACCURAY INC	3,000,000	$4.502M	0.4%	$1.25	—	NOTE 3.500% 2/0	004397AC9
—	RESTORATION HARDWARE HLDGS I	70,747	$4.482M	0.4%	$69.22	—	COM	761283100
—	BOTTOMLINE TECH DEL INC	3,840,000	$4.418M	0.4%	$1.11	—	NOTE 1.500%12/0	101388AA4
—	WAGEWORKS INC	86,690	$4.374M	0.4%	$34.45	—	COM	930427109
—	POWERSECURE INTL INC	271,650	$4.36M	0.4%	$16.05	—	COM	73936N105
SEE	SEALED AIR CORP NEW	155,187	$4.22M	0.4%	$18.75	+23.3%	COM	81211K100
—	MDC PARTNERS INC	146,874	$4.11M	0.3%	$18.40	—	CL A SUB VTG	552697104
—	RECEPTOS INC	157,527	$4.091M	0.3%	$22.76	—	COM	756207106
—	METLIFE INC	141,755	$4.063M	0.3%	$47.42	—	UNIT 99/99/9999	59156R116
—	UNITED TECHNOLOGIES CORP	62,520	$4.051M	0.3%	$60.60	—	UNIT 99/99/9999	913017117
—	INFOBLOX INC	95,948	$4.013M	0.3%	$30.84	—	COM	45672H104
GLNG	GOLAR LNG LTD BERMUDA	106,483	$4.011M	0.3%	$28.08	0.0%	SHS	G9456A100
—	MEADWESTVACO CORP	100,079	$3.841M	0.3%	$34.11	—	COM	583334107
—	MERITAGE HOMES CORP	3,520,000	$3.791M	0.3%	$1.10	—	NOTE 1.875% 9/1	59001AAR3
DPZ	DOMINOS PIZZA INC	55,659	$3.782M	0.3%	$48.63	+13.0%	COM	25754A201
—	WEBMD HEALTH CORP	4,010,000	$3.777M	0.3%	$0.92	—	NOTE 2.500% 1/3	94770VAF9
—	PHH CORP	3,460,000	$3.761M	0.3%	$1.06	—	NOTE 4.000% 9/0	693320AN3
GNRC	GENERAC HLDGS INC	87,962	$3.751M	0.3%	$33.21	+24.9%	COM	368736104
—	SANDERSON FARMS INC	57,351	$3.742M	0.3%	$65.25	—	COM	800013104
EA	ELECTRONIC ARTS INC	145,818	$3.726M	0.3%	$25.25	0.0%	COM	285512109
SLAB	SILICON LABORATORIES INC	86,280	$3.685M	0.3%	$41.30	+0.1%	COM	826919102
—	FIFTH & PAC COS INC	146,466	$3.681M	0.3%	$22.44	—	COM	316645100
—	HEALTHWAYS INC	197,517	$3.656M	0.3%	$17.70	—	COM	422245100
—	TEARLAB CORP	329,797	$3.648M	0.3%	$10.70	—	COM	878193101
CIEN	CIENA CORP	144,814	$3.622M	0.3%	$16.86	+33.6%	COM NEW	171779309
—	ARRIS GROUP INC	3,345,000	$3.596M	0.3%	$1.03	—	NOTE 2.000%11/1	04269QAC4
LYV	LIVE NATION ENTERTAINMENT IN	193,343	$3.587M	0.3%	$13.58	+25.2%	COM	538034109
—	ARUBA NETWORKS INC	213,019	$3.545M	0.3%	$16.64	—	COM	043176106
—	RUCKUS WIRELESS INC	209,904	$3.533M	0.3%	$16.83	—	COM	781220108
—	U S AIRWAYS GROUP INC	185,815	$3.523M	0.3%	$16.42	—	COM	90341W108
—	SERVICESOURCE INTL LLC	288,316	$3.483M	0.3%	$10.15	—	COM	81763U100
AMG	AFFILIATED MANAGERS GROUP	18,999	$3.47M	0.3%	$153.14	+12.3%	COM	008252108
—	TOWERS WATSON & CO	31,574	$3.377M	0.3%	$81.95	—	CL A	891894107
—	NQ MOBILE INC	154,259	$3.361M	0.3%	$21.79	—	ADR REPSTG CL A	64118U108
—	NOVADAQ TECHNOLOGIES INC	202,592	$3.359M	0.3%	$13.89	—	COM	66987G102
DAL	DELTA AIR LINES INC DEL	141,829	$3.346M	0.3%	$18.04	0.0%	COM NEW	247361702
—	TAKE-TWO INTERACTIVE SOFTWAR	3,000,000	$3.308M	0.3%	$1.10	—	NOTE 1.000% 7/0	874054AD1
LOPE	GRAND CANYON ED INC	81,341	$3.273M	0.3%	$31.15	+14.5%	COM	38526M106
EPAM	EPAM SYS INC	93,859	$3.238M	0.3%	$25.12	+22.5%	COM	29414B104
—	CHICAGO BRIDGE & IRON CO N V	47,282	$3.204M	0.3%	$59.66	—	COM	167250109
—	NETSUITE INC	29,657	$3.201M	0.3%	$91.74	—	COM	64118Q107
PRIM	PRIMORIS SVCS CORP	124,410	$3.17M	0.3%	$21.29	+6.4%	COM	74164F103
—	CALLIDUS SOFTWARE INC	340,903	$3.126M	0.3%	$6.93	—	COM	13123E500
GNW	GENWORTH FINL INC	243,946	$3.123M	0.3%	$10.53	+19.0%	COM CL A	37247D106
JAZZ	JAZZ PHARMACEUTICALS PLC	33,731	$3.102M	0.3%	$65.62	+22.9%	SHS USD	G50871105
—	QIHOO 360 TECHNOLOGY CO LTD	37,076	$3.085M	0.3%	$46.17	—	ADS	74734M109
—	HAWAIIAN HOLDINGS INC	2,640,000	$3.082M	0.3%	$1.09	—	NOTE 5.000% 3/1	419879AD3
—	PROOFPOINT INC	94,852	$3.047M	0.3%	$32.12	—	COM	743424103
—	FREESCALE SEMICONDUCTOR LTD	183,021	$3.047M	0.3%	$16.65	—	SHS	G3727Q101
—	FLIR SYS INC	96,826	$3.04M	0.3%	$31.40	—	COM	302445101
—	PHARMACYCLICS INC	21,964	$3.037M	0.3%	$138.27	—	COM	716933106
FORM	FORMFACTOR INC	441,605	$3.029M	0.3%	$6.80	0.0%	COM	346375108
—	SUSSER HLDGS CORP	56,727	$3.015M	0.3%	$49.91	—	COM	869233106
—	BANCORPSOUTH INC	151,102	$3.013M	0.3%	$17.78	—	COM	059692103
—	ANGIES LIST INC	133,692	$3.007M	0.2%	$25.68	—	COM	034754101
—	CONTINENTAL RESOURCES INC	27,956	$2.999M	0.2%	$86.06	—	COM	212015101
—	FIESTA RESTAURANT GROUP INC	79,588	$2.995M	0.2%	$34.36	—	COM	31660B101
—	SBA COMMUNICATIONS CORP	1,120,000	$2.979M	0.2%	$2.45	—	NOTE 4.000%10/0	78388JAM8
—	OASIS PETE INC NEW	60,159	$2.956M	0.2%	$43.47	—	COM	674215108
—	MORGANS HOTEL GROUP CO	3,000,000	$2.944M	0.2%	$0.98	—	NOTE 2.375%10/1	61748WAB4
—	GULFPORT ENERGY CORP	45,651	$2.937M	0.2%	$51.16	—	COM NEW	402635304
ACHC	ACADIA HEALTHCARE COMPANY IN	74,118	$2.922M	0.2%	$37.12	0.0%	COM	00404A109
LAD	LITHIA MTRS INC	40,004	$2.919M	0.2%	$65.38	0.0%	CL A	536797103
RGEN	REPLIGEN CORP	263,042	$2.917M	0.2%	$8.46	+17.7%	COM	759916109
—	XILINX INC	1,800,000	$2.912M	0.2%	$1.38	—	SDCV 3.125% 3/1	983919AD3
—	CUMULUS MEDIA INC	546,041	$2.889M	0.2%	$5.29	—	CL A	231082108
NFLX	NETFLIX INC	9,334	$2.886M	0.2%	$2.97	+29.8%	COM	64110L106
EVR	EVERCORE PARTNERS INC	58,442	$2.877M	0.2%	$35.23	0.0%	CLASS A	29977A105
REGN	REGENERON PHARMACEUTICALS	9,192	$2.876M	0.2%	$234.11	+11.7%	COM	75886F107
—	COBALT INTL ENERGY INC	115,083	$2.861M	0.2%	$26.34	—	COM	19075F106
—	CHUYS HLDGS INC	79,012	$2.836M	0.2%	$37.58	—	COM	171604101
—	BONANZA CREEK ENERGY INC	58,775	$2.836M	0.2%	$37.75	—	COM	097793103
—	FLEETCOR TECHNOLOGIES INC	25,729	$2.834M	0.2%	$81.29	—	COM	339041105
—	NEKTAR THERAPEUTICS	270,374	$2.824M	0.2%	$11.55	—	COM	640268108
—	LINKEDIN CORP	11,468	$2.822M	0.2%	$181.00	—	COM CL A	53578A108
—	FINANCIAL ENGINES INC	47,312	$2.812M	0.2%	$53.34	—	COM	317485100
JBHT	HUNT J B TRANS SVCS INC	38,333	$2.796M	0.2%	$64.37	+2.8%	COM	445658107
EOG	EOG RES INC	16,504	$2.794M	0.2%	$46.52	+21.2%	COM	26875P101
—	TRULIA INC	58,302	$2.742M	0.2%	$47.03	—	COM	897888103
NXST	NEXSTAR BROADCASTING GROUP I	61,495	$2.737M	0.2%	$26.48	0.0%	CL A	65336K103
—	PORTFOLIO RECOVERY ASSOCS IN	45,561	$2.73M	0.2%	$59.92	—	COM	73640Q105
—	AVIS BUDGET GROUP	1,500,000	$2.729M	0.2%	$1.82	—	NOTE 3.500%10/0	053774AB1
—	MERRIMACK PHARMACEUTICALS IN	3,000,000	$2.715M	0.2%	$0.91	—	NOTE 4.500% 7/1	590328AA8
CAR	AVIS BUDGET GROUP	94,159	$2.715M	0.2%	$28.53	-0.5%	COM	053774105
NCLH	NORWEGIAN CRUISE LINE HLDGS	86,584	$2.671M	0.2%	$31.08	+1.1%	SHS	G66721104
YELP	YELP INC	39,953	$2.644M	0.2%	$51.21	0.0%	CL A	985817105
—	CAPELLA EDUCATION COMPANY	46,750	$2.644M	0.2%	$47.30	—	COM	139594105
—	TEAM HEALTH HOLDINGS INC	69,619	$2.641M	0.2%	$41.07	—	COM	87817A107
—	APPLIED MICRO CIRCUITS CORP	203,449	$2.624M	0.2%	$12.90	—	COM NEW	03822W406
—	COVANTA HLDG CORP	1,895,000	$2.609M	0.2%	$1.29	—	NOTE 3.250% 6/0	22282EAC6
—	SPECTRANETICS CORP	154,648	$2.598M	0.2%	$18.68	—	COM	84760C107
EVTC	EVERTEC INC	116,734	$2.593M	0.2%	$18.07	+15.3%	COM	30040P103
—	STARWOOD PPTY TR INC	2,500,000	$2.588M	0.2%	$1.04	—	NOTE 4.000% 1/1	85571BAB1
—	B/E AEROSPACE INC	34,389	$2.539M	0.2%	$63.09	—	COM	073302101
WDAY	WORKDAY INC	31,369	$2.539M	0.2%	$67.93	+7.3%	CL A	98138H101
RM	REGIONAL MGMT CORP	79,639	$2.533M	0.2%	$19.29	+21.5%	COM	75902K106
SSYS	STRATASYS LTD	24,955	$2.527M	0.2%	$96.82	0.0%	SHS	M85548101
PVH	PVH CORP	21,255	$2.523M	0.2%	$113.00	+11.5%	COM	693656100
BMRN	BIOMARIN PHARMACEUTICAL INC	34,959	$2.523M	0.2%	$62.32	+6.6%	COM	09061G101
NXPI	NXP SEMICONDUCTORS N V	67,702	$2.519M	0.2%	$26.01	+20.8%	COM	N6596X109
WAB	WABTEC CORP	39,828	$2.504M	0.2%	$49.35	+11.5%	COM	929740108
—	ACTAVIS INC	17,382	$2.503M	0.2%	$126.23	—	COM	00507K103
OIS	OIL STS INTL INC	24,150	$2.499M	0.2%	$54.60	0.0%	COM	678026105
—	SPARK NETWORKS INC	298,686	$2.485M	0.2%	$8.44	—	COM	84651P100
—	SANDISK CORP	1,840,000	$2.433M	0.2%	$1.33	—	NOTE 1.500% 8/1	80004CAD3
—	ALERE INC	2,300,000	$2.425M	0.2%	$1.05	—	NOTE 3.000% 5/1	01449JAA3
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	162,969	$2.423M	0.2%	$13.40	+12.5%	COM	01988P108
URI	UNITED RENTALS INC	41,527	$2.421M	0.2%	$53.73	0.0%	COM	911363109
FAST	FASTENAL CO	47,998	$2.413M	0.2%	$8.59	0.0%	COM	311900104
ETN	EATON CORP PLC	34,948	$2.406M	0.2%	$47.35	+5.5%	SHS	G29183103
—	MEDIDATA SOLUTIONS INC	24,207	$2.395M	0.2%	$77.44	—	COM	58471A105
—	PROCERA NETWORKS INC	154,115	$2.387M	0.2%	$15.49	—	COM NEW	74269U203
—	STARWOOD HOTELS&RESORTS WRLD	35,905	$2.386M	0.2%	$63.20	—	COM	85590A401
ESINQ	ITT EDUCATIONAL SERVICES INC	76,897	$2.384M	0.2%	$22.40	+25.9%	COM	45068B109
ORLY	O REILLY AUTOMOTIVE INC NEW	18,675	$2.383M	0.2%	$7.19	+13.6%	COM	67103H107
—	IXIA	151,172	$2.369M	0.2%	$18.30	—	COM	45071R109
—	PIONEER NAT RES CO	12,535	$2.367M	0.2%	$144.76	—	COM	723787107
—	TRW AUTOMOTIVE HLDGS CORP	33,044	$2.356M	0.2%	$66.45	—	COM	87264S106
—	DUNKIN BRANDS GROUP INC	51,983	$2.353M	0.2%	$42.81	—	COM	265504100
—	GOODRICH PETE CORP	96,855	$2.353M	0.2%	$24.29	—	COM NEW	382410405
STZ	CONSTELLATION BRANDS INC	40,939	$2.35M	0.2%	$43.15	+8.0%	CL A	21036P108
VRSK	VERISK ANALYTICS INC	36,122	$2.346M	0.2%	$57.79	+4.3%	CL A	92345Y106
—	LIBERTY MEDIA CORP DELAWARE	15,945	$2.346M	0.2%	$126.78	—	CL A	531229102
—	TESARO INC	60,464	$2.342M	0.2%	$32.96	—	COM	881569107
—	BEAZER HOMES USA INC	80,000	$2.342M	0.2%	$29.27	—	UNIT 99/99/9999	07556Q709
—	GROUPON INC	208,294	$2.335M	0.2%	$11.21	—	COM CL A	399473107
—	SPECTRUM BRANDS HLDGS INC	35,419	$2.332M	0.2%	$56.87	—	COM	84763R101
PWR	QUANTA SVCS INC	84,687	$2.33M	0.2%	$27.10	-2.1%	COM	74762E102
FEZ	SPDR INDEX SHS FDS	60,537	$2.325M	0.2%	$38.41	—	EURO STOXX 50	78463X202
VRTX	VERTEX PHARMACEUTICALS INC	30,558	$2.317M	0.2%	$75.05	+6.0%	COM	92532F100
—	HANESBRANDS INC	37,160	$2.315M	0.2%	$51.59	—	COM	410345102
SBNY	SIGNATURE BK NEW YORK N Y	25,193	$2.306M	0.2%	$84.18	—	COM	82669G104
TRIP	TRIPADVISOR INC	30,353	$2.302M	0.2%	$63.00	0.0%	COM	896945201
—	DRIL-QUIP INC	19,865	$2.28M	0.2%	$91.19	—	COM	262037104
—	VANTIV INC	81,608	$2.28M	0.2%	$27.65	—	CL A	92210H105
—	TUESDAY MORNING CORP	148,904	$2.275M	0.2%	$10.37	—	COM NEW	899035505
BLMN	BLOOMIN BRANDS INC	96,253	$2.273M	0.2%	$16.94	+8.7%	COM	094235108
—	BALLY TECHNOLOGIES INC	31,236	$2.251M	0.2%	$56.43	—	COM	05874B107
—	MICHAEL KORS HLDGS LTD	29,970	$2.233M	0.2%	$62.01	—	SHS	G60754101
PPC	PILGRIMS PRIDE CORP NEW	132,251	$2.219M	0.2%	$16.49	0.0%	COM	72147K108
—	ENVISION HEALTHCARE HLDGS IN	85,026	$2.213M	0.2%	$26.03	—	COM	29413U103
DXCM	DEXCOM INC	77,883	$2.198M	0.2%	$4.79	+32.3%	COM	252131107
—	NEW YORK CMNTY CAP TR V	45,055	$2.187M	0.2%	$48.54	—	UNIT 11/01/2051	64944P307
—	NATIONSTAR MTG HLDGS INC	38,668	$2.174M	0.2%	$37.43	—	COM	63861C109
GHM	GRAHAM CORP	59,820	$2.161M	0.2%	$21.30	+36.1%	COM	384556106
CBRE	CBRE GROUP INC	93,369	$2.16M	0.2%	$23.79	-2.7%	CL A	12504L109
—	SPLUNK INC	35,851	$2.152M	0.2%	$60.03	—	COM	848637104
ATRO	ASTRONICS CORP	42,931	$2.134M	0.2%	$18.80	0.0%	COM	046433108
NKE	NIKE INC	29,265	$2.126M	0.2%	$26.53	+5.3%	CL B	654106103
RLI	RLI CORP	24,242	$2.119M	0.2%	$11.21	+11.1%	COM	749607107
—	GENCORP INC	1,170,000	$2.114M	0.2%	$1.84	—	SDCV 4.062%12/3	368682AN0
—	TOWER INTL INC	105,519	$2.109M	0.2%	$19.99	—	COM	891826109
—	DEMANDWARE INC	45,437	$2.105M	0.2%	$46.33	—	COM	24802Y105
RDN	RADIAN GROUP INC	150,471	$2.096M	0.2%	$9.97	+10.5%	COM	750236101
—	STARWOOD PPTY TR INC	2,000,000	$2.079M	0.2%	$1.03	—	NOTE 4.550% 3/0	85571BAA3
—	OCWEN FINL CORP	36,855	$2.055M	0.2%	$41.21	—	COM NEW	675746309
BFAM	BRIGHT HORIZONS FAM SOL IN D	56,971	$2.041M	0.2%	$33.75	+6.4%	COM	109194100
G	GENPACT LIMITED	108,067	$2.04M	0.2%	$17.25	+4.5%	SHS	G3922B107
—	WABASH NATL CORP	1,525,000	$1.991M	0.2%	$1.31	—	NOTE 3.375% 5/0	929566AH0
EGAN	EGAIN CORP	131,582	$1.986M	0.2%	$11.94	0.0%	COM NEW	28225C806
—	GREEN MTN COFFEE ROASTERS IN	26,303	$1.981M	0.2%	$75.21	—	COM	393122106
EBAY	EBAY INC	34,432	$1.921M	0.2%	$20.18	-1.1%	COM	278642103
HIMX	HIMAX TECHNOLOGIES INC	191,449	$1.914M	0.2%	$10.00	—	SPONSORED ADR	43289P106
—	LIN MEDIA LLC	94,171	$1.911M	0.2%	$20.29	—	CL A COM	532771102
RL	RALPH LAUREN CORP	11,440	$1.885M	0.2%	$138.80	-0.9%	CL A	751212101
—	SBA COMMUNICATIONS CORP	23,098	$1.858M	0.2%	$74.12	—	COM	78388J106
—	LIBERTY INTERACTIVE CORP	20,931	$1.845M	0.2%	$84.99	—	LBT VENT COM A	53071M880
M	MACYS INC	41,520	$1.797M	0.1%	$46.44	+0.6%	COM	55616P104
—	WEBMD HEALTH CORP	62,567	$1.786M	0.1%	$29.37	—	COM	94770V102
—	ENDO HEALTH SOLUTIONS INC	39,286	$1.785M	0.1%	$45.44	—	COM	29264F205
KEX	KIRBY CORP	20,520	$1.776M	0.1%	$77.04	+8.9%	COM	497266106
—	JOHNSON CTLS INC	42,667	$1.771M	0.1%	$36.33	—	COM	478366107
MET	METLIFE INC	37,642	$1.767M	0.1%	$28.79	0.0%	COM	59156R108
—	ALERE INC	56,995	$1.742M	0.1%	$27.51	—	COM	01449J105
MPAA	MOTORCAR PTS AMER INC	137,062	$1.737M	0.1%	$9.61	0.0%	COM	620071100
—	MEDIVATION INC	28,377	$1.701M	0.1%	$59.94	—	COM	58501N101
SBUX	STARBUCKS CORP	22,018	$1.695M	0.1%	$24.37	+16.0%	COM	855244109
—	PIER 1 IMPORTS INC	86,559	$1.69M	0.1%	$19.52	—	COM	720279108
BUD	ANHEUSER BUSCH INBEV SA/NV	17,003	$1.687M	0.1%	$90.28	—	SPONSORED ADR	03524A108
—	EQUINIX INC	1,000,000	$1.669M	0.1%	$1.68	—	NOTE 3.000%10/1	29444UAG1
—	OCEAN RIG UDW INC	91,162	$1.659M	0.1%	$18.20	—	SHS	Y64354205
—	CAPITAL SR LIVING CORP	78,242	$1.655M	0.1%	$23.90	—	COM	140475104
STAA	STAAR SURGICAL CO	118,625	$1.606M	0.1%	$11.76	0.0%	COM PAR $0.01	852312305
IT	GARTNER INC	26,748	$1.605M	0.1%	$56.76	+3.7%	COM	366651107
—	MARKWEST ENERGY PARTNERS L P	22,023	$1.591M	0.1%	$66.84	—	UNIT LTD PARTN	570759100
—	PERFICIENT INC	85,354	$1.567M	0.1%	$18.36	—	COM	71375U101
—	SUPERIOR ENERGY SVCS INC	61,296	$1.535M	0.1%	$25.94	—	COM	868157108
—	HFF INC	61,144	$1.532M	0.1%	$17.77	—	CL A	40418F108
—	BLACKSTONE GROUP L P	61,557	$1.532M	0.1%	$21.05	—	COM UNIT LTD	09253U108
FOXF	FOX FACTORY HLDG CORP	78,281	$1.508M	0.1%	$18.08	0.0%	COM	35138V102
VC	VISTEON CORP	19,585	$1.481M	0.1%	$40.07	0.0%	COM NEW	92839U206
—	PRECISION CASTPARTS CORP	6,474	$1.471M	0.1%	$227.22	—	COM	740189105
AGO	ASSURED GUARANTY LTD	78,176	$1.466M	0.1%	$17.43	-2.1%	COM	G0585R106
MOS	MOSAIC CO NEW	33,822	$1.455M	0.1%	$39.73	-8.5%	COM	61945C103
BAC	BANK OF AMERICA CORPORATION	105,119	$1.451M	0.1%	$10.03	+12.0%	COM	060505104
GILD	GILEAD SCIENCES INC	23,047	$1.449M	0.1%	$41.52	0.0%	COM	375558103
—	ISHARES	120,633	$1.438M	0.1%	$11.22	—	MSCI JAPAN ETF	464286848
—	CAMERON INTERNATIONAL CORP	24,545	$1.433M	0.1%	$61.17	—	COM	13342B105
—	FURMANITE CORPORATION	139,807	$1.384M	0.1%	$9.90	—	COM	361086101
MRTN	MARTEN TRANS LTD	79,927	$1.372M	0.1%	$5.66	0.0%	COM	573075108
VNDA	VANDA PHARMACEUTICALS INC	124,657	$1.365M	0.1%	$10.68	0.0%	COM	921659108
NSC	NORFOLK SOUTHERN CORP	17,493	$1.353M	0.1%	$57.67	-1.2%	COM	655844108
—	DIGITALGLOBE INC	42,744	$1.352M	0.1%	$31.01	—	COM NEW	25389M877
GS	GOLDMAN SACHS GROUP INC	8,513	$1.347M	0.1%	$120.06	+5.9%	COM	38141G104
—	HERTZ GLOBAL HOLDINGS INC	500,000	$1.346M	0.1%	$3.01	—	NOTE 5.250% 6/0	42805TAA3
—	CANADIAN PAC RY LTD	10,751	$1.326M	0.1%	$121.38	—	COM	13645T100
—	INVENSENSE INC	74,966	$1.321M	0.1%	$17.62	—	COM	46123D205
MPWR	MONOLITHIC PWR SYS INC	43,505	$1.317M	0.1%	$21.42	+17.6%	COM	609839105
BFH	ALLIANCE DATA SYSTEMS CORP	6,203	$1.312M	0.1%	$118.19	+15.8%	COM	018581108
—	CHIMERIX INC	57,480	$1.263M	0.1%	$23.82	—	COM	16934W106
TSCO	TRACTOR SUPPLY CO	18,774	$1.261M	0.1%	$9.30	+11.5%	COM	892356106
—	TABLEAU SOFTWARE INC	17,336	$1.235M	0.1%	$71.24	—	CL A	87336U105
HOLX	HOLOGIC INC	56,317	$1.163M	0.1%	$21.29	0.0%	COM	436440101
—	WYNDHAM WORLDWIDE CORP	19,000	$1.158M	0.1%	$57.22	—	COM	98310W108
—	POLYONE CORP	36,926	$1.134M	0.1%	$24.77	—	COM	73179P106
—	PENNEY J C INC	127,812	$1.125M	0.1%	$8.80	—	COM	708160106
NWSA	NEWS CORP NEW	64,831	$1.041M	0.1%	$14.03	0.0%	CL A	65249B109
—	LIVE NATION ENTERTAINMENT IN	1,000,000	$1.021M	0.1%	$1.02	—	NOTE 2.875% 7/1	538034AB5
HSTM	HEALTHSTREAM INC	25,624	$971K	0.1%	$32.61	0.0%	COM	42222N103
SONY	SONY CORP	38,544	$829K	0.1%	$21.20	—	ADR NEW	835699307
—	NEW YORK & CO INC	135,449	$783K	0.1%	$6.35	—	COM	649295102
—	SPIRIT AIRLS INC	22,044	$755K	0.1%	$34.25	—	COM	848577102
CMI	CUMMINS INC	5,532	$735K	0.1%	$89.10	0.0%	COM	231021106
HMC	HONDA MOTOR LTD	16,842	$642K	0.1%	$37.23	—	AMERN SHS	438128308
—	CRAFT BREW ALLIANCE INC	46,853	$630K	0.1%	$13.45	—	COM	224122101
—	HEMISPHERE MEDIA GROUP INC	50,000	$588K	0.0%	$13.70	—	CL A	42365Q103
—	DIGIRAD CORP	224,066	$565K	0.0%	$2.44	—	COM	253827109
—	TEXTURA CORP	8,057	$347K	0.0%	$43.07	—	COM	883211104
—	CANCER GENETICS INC	16,466	$334K	0.0%	$20.28	—	COM	13739U104
—	SUNPOWER CORP	12,072	$316K	0.0%	$26.18	—	COM	867652406