CIK: 0001009006 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $3,842,518 (86.4% shares, 13.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENESEE & WYO INC | 669,894 | $64,343 | 1.7% | $76.71 | — | CL A | 371559105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,153,342 | $51,047 | 1.3% | $22.26 | -9.7% | COM | 78467J100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 983,751 | $46,561 | 1.2% | $26.01 | +67.1% | COM | 00404A109 |
| — | JARDEN CORP | 732,039 | $44,911 | 1.2% | $49.07 | — | COM | 471109108 |
| — | MICROS SYS INC | 621,363 | $35,648 | 0.9% | $44.30 | — | COM | 594901100 |
| — | BARRETT BILL CORP | 1,302,687 | $34,886 | 0.9% | $21.78 | — | COM | 06846N104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 650,035 | $33,925 | 0.9% | $37.38 | -30.5% | COM | 754730109 |
| LKQ | LKQ CORP | 1,029,523 | $33,871 | 0.9% | $21.10 | +38.9% | COM | 501889208 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,340,849 | $32,609 | 0.8% | $12.46 | +89.4% | COM | 004225108 |
| — | THORATEC CORP | 866,874 | $31,728 | 0.8% | $36.28 | — | COM NEW | 885175307 |
| — | MAGNUM HUNTER RES CORP DEL | 4,175,784 | $30,525 | 0.8% | $4.24 | — | COM | 55973B102 |
| — | PROOFPOINT INC | 897,291 | $29,763 | 0.8% | $23.00 | — | COM | 743424103 |
| WWD | WOODWARD INC | 632,508 | $28,849 | 0.8% | $37.68 | +2.0% | COM | 980745103 |
| DXCM | DEXCOM INC | 807,463 | $28,592 | 0.7% | $12.56 | -37.0% | COM | 252131107 |
| — | ENDOLOGIX INC | 1,605,163 | $27,994 | 0.7% | $14.33 | — | COM | 29266S106 |
| ODFL | OLD DOMINION FGHT LINES INC | 520,901 | $27,618 | 0.7% | $33.93 | -53.5% | COM | 679580100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 365,163 | $26,854 | 0.7% | $37.37 | +102.5% | COM | 75689M101 |
| — | HCC INS HLDGS INC | 574,094 | $26,489 | 0.7% | $37.48 | — | COM | 404132102 |
| — | FINANCIAL ENGINES INC | 379,450 | $26,364 | 0.7% | $31.80 | — | COM | 317485100 |
| MD | MEDNAX INC | 493,700 | $26,354 | 0.7% | $49.15 | +9.2% | COM | 58502B106 |
| — | JIVE SOFTWARE INC | 2,338,749 | $26,311 | 0.7% | $13.59 | — | COM | 47760A108 |
| PKG | PACKAGING CORP AMER | 408,409 | $25,844 | 0.7% | $38.47 | +10.5% | COM | 695156109 |
| — | WAGEWORKS INC | 433,019 | $25,739 | 0.7% | $25.03 | — | COM | 930427109 |
| — | COHERENT INC | 334,986 | $24,920 | 0.6% | $51.39 | — | COM | 192479103 |
| — | IMPERVA INC | 508,846 | $24,491 | 0.6% | $36.33 | — | COM | 45321L100 |
| HXL | HEXCEL CORP NEW | 545,801 | $24,392 | 0.6% | $27.91 | +51.3% | COM | 428291108 |
| CLH | CLEAN HARBORS INC | 403,090 | $24,169 | 0.6% | $55.08 | +4.7% | COM | 184496107 |
| — | HMS HLDGS CORP | 1,048,213 | $23,794 | 0.6% | $25.54 | — | COM | 40425J101 |
| — | MAGELLAN HEALTH SVCS INC | 392,308 | $23,503 | 0.6% | $50.54 | — | COM NEW | 559079207 |
| PTC | PTC INC | 653,116 | $23,114 | 0.6% | $24.00 | +28.0% | COM | 69370C100 |
| SM | SM ENERGY CO | 275,995 | $22,938 | 0.6% | $52.37 | +44.7% | COM | 78454L100 |
| HAIN | HAIN CELESTIAL GROUP INC | 250,191 | $22,712 | 0.6% | $29.09 | +42.2% | COM | 405217100 |
| PB | PROSPERITY BANCSHARES INC | 346,860 | $21,987 | 0.6% | $41.74 | +9.3% | COM | 743606105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 440,893 | $21,643 | 0.6% | $41.77 | -5.0% | COM | 03820C105 |
| — | QLIK TECHNOLOGIES INC | 811,810 | $21,619 | 0.6% | $23.50 | — | COM | 74733T105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 694,186 | $21,568 | 0.6% | $23.62 | — | COM | 87157B103 |
| — | TRIUMPH GROUP INC NEW | 283,169 | $21,541 | 0.6% | $67.02 | — | COM | 896818101 |
| — | SVB FINL GROUP | 205,391 | $21,537 | 0.6% | $57.43 | — | COM | 78486Q101 |
| — | WELLCARE HEALTH PLANS INC | 303,871 | $21,399 | 0.6% | $49.90 | — | COM | 94946T106 |
| EPAM | EPAM SYS INC | 604,445 | $21,119 | 0.5% | $32.47 | +10.1% | COM | 29414B104 |
| FUL | FULLER H B CO | 401,273 | $20,882 | 0.5% | $33.70 | +24.1% | COM | 359694106 |
| XPO | XPO LOGISTICS INC | 793,006 | $20,848 | 0.5% | $9.86 | -21.9% | COM | 983793100 |
| — | HUNTINGTON BANCSHARES INC | 15,955 | $20,130 | 0.5% | $1242.44 | — | PFD CONV SER A | 446150401 |
| BCC | BOISE CASCADE CO DEL | 682,182 | $20,111 | 0.5% | $18.55 | -5.5% | COM | 09739D100 |
| HURN | HURON CONSULTING GROUP INC | 318,643 | $19,969 | 0.5% | $35.36 | +65.5% | COM | 447462102 |
| — | AXIALL CORP | 416,307 | $19,750 | 0.5% | $43.22 | — | COM | 05463D100 |
| — | MELLANOX TECHNOLOGIES LTD | 487,349 | $19,479 | 0.5% | $38.63 | — | SHS | M51363113 |
| CNK | CINEMARK HOLDINGS INC | 582,562 | $19,417 | 0.5% | $23.13 | +13.7% | COM | 17243V102 |
| HEI/A | HEICO CORP NEW | 457,377 | $19,265 | 0.5% | $26.59 | -25.7% | CL A | 422806208 |
| — | GILEAD SCIENCES INC | 5,867,000 | $19,208 | 0.5% | $1.68 | — | NOTE 1.625% 5/0 | 375558ap8 |
| SMTC | SEMTECH CORP | 753,956 | $19,060 | 0.5% | $31.16 | -5.3% | COM | 816850101 |
| IDA | IDACORP INC | 365,971 | $18,972 | 0.5% | $43.43 | +17.7% | COM | 451107106 |
| — | PIONEER ENERGY SVCS CORP | 2,360,700 | $18,909 | 0.5% | $7.17 | — | COM | 723664108 |
| — | TIBCO SOFTWARE INC | 837,367 | $18,824 | 0.5% | $21.73 | — | COM | 88632Q103 |
| — | MICROSEMI CORP | 754,384 | $18,822 | 0.5% | $21.15 | — | COM | 595137100 |
| — | SIRONA DENTAL SYSTEMS INC | 265,874 | $18,664 | 0.5% | $65.16 | — | COM | 82966C103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,228,739 | $18,590 | 0.5% | $13.35 | +1.7% | SHS | M0854Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 202,267 | $18,580 | 0.5% | $66.22 | +34.4% | COM | 879360105 |
| OHI | OMEGA HEALTHCARE INVS INC | 608,533 | $18,134 | 0.5% | $24.40 | — | COM | 681936100 |
| — | MANITOWOC INC | 769,914 | $17,954 | 0.5% | $16.63 | — | COM | 563571108 |
| — | HOMEAWAY INC | 432,443 | $17,678 | 0.5% | $34.26 | — | COM | 43739Q100 |
| — | BEACON ROOFING SUPPLY INC | 436,018 | $17,563 | 0.5% | $38.42 | — | COM | 073685109 |
| — | BIOMED REALTY TRUST INC | 969,036 | $17,559 | 0.5% | $19.32 | — | COM | 09063H107 |
| — | BERRY PLASTICS GROUP INC | 735,582 | $17,499 | 0.5% | $23.79 | — | COM | 08579W103 |
| BLKB | BLACKBAUD INC | 461,214 | $17,365 | 0.5% | $22.93 | +54.4% | COM | 09227Q100 |
| — | RYLAND GROUP INC | 11,304,000 | $17,336 | 0.5% | $1.44 | — | NOTE 1.625% 5/1 | 783764aq6 |
| BRKR | BRUKER CORP | 876,381 | $17,326 | 0.5% | $15.26 | +23.4% | COM | 116794108 |
| — | SOLERA HOLDINGS INC | 243,084 | $17,201 | 0.4% | $59.98 | — | COM | 83421A104 |
| — | THERAVANCE INC | 11,651,000 | $17,019 | 0.4% | $1.39 | — | NOTE 2.125% 1/1 | 88338tab0 |
| ACIW | ACI WORLDWIDE INC | 261,683 | $17,009 | 0.4% | $40.05 | -50.5% | COM | 004498101 |
| TRS | TRIMAS CORP | 425,959 | $16,992 | 0.4% | $30.41 | 0.0% | COM NEW | 896215209 |
| BDC | BELDEN INC | 240,412 | $16,937 | 0.4% | $48.78 | +33.5% | COM | 077454106 |
| MLI | MUELLER INDS INC | 267,939 | $16,883 | 0.4% | $36.78 | -68.1% | COM | 624756102 |
| ICLR | ICON PLC | 417,409 | $16,870 | 0.4% | $29.94 | +32.8% | SHS | G4705A100 |
| — | INFORMATICA CORP | 406,199 | $16,857 | 0.4% | $31.31 | — | COM | 45666Q102 |
| FTNT | FORTINET INC | 870,043 | $16,644 | 0.4% | $11.11 | -64.9% | COM | 34959E109 |
| AAPL | APPLE INC | 29,553 | $16,580 | 0.4% | $444.28 | -96.3% | COM | 037833100 |
| — | MULTIMEDIA GAMES HLDG CO INC | 528,295 | $16,567 | 0.4% | $34.05 | — | COM | 625453105 |
| — | CORNERSTONE ONDEMAND INC | 309,201 | $16,484 | 0.4% | $33.56 | — | COM | 21925Y103 |
| — | CYRUSONE INC | 727,514 | $16,245 | 0.4% | $22.09 | — | COM | 23283R100 |
| CVLT | COMMVAULT SYSTEMS INC | 216,907 | $16,238 | 0.4% | $71.66 | +9.2% | COM | 204166102 |
| — | MICROCHIP TECHNOLOGY INC | 9,328,000 | $16,201 | 0.4% | $1.31 | — | SDCV 2.125%12/1 | 595017ab0 |
| — | GLOBAL CASH ACCESS HLDGS INC | 1,618,526 | $16,169 | 0.4% | $7.74 | — | COM | 378967103 |
| — | BALLY TECHNOLOGIES INC | 205,800 | $16,145 | 0.4% | $46.73 | — | COM | 05874B107 |
| — | WEST CORP | 626,901 | $16,118 | 0.4% | $22.14 | — | COM | 952355204 |
| ACH | OWENS & MINOR INC NEW | 437,393 | $15,991 | 0.4% | $28.49 | +6.4% | COM | 690732102 |
| PZZA | PAPA JOHNS INTL INC | 351,044 | $15,937 | 0.4% | $27.55 | +14.6% | COM | 698813102 |
| APH | AMPHENOL CORP NEW | 177,951 | $15,870 | 0.4% | $62.93 | -85.4% | CL A | 032095101 |
| CFR | CULLEN FROST BANKERS INC | 212,133 | $15,789 | 0.4% | $53.30 | -5.8% | COM | 229899109 |
| PLCE | CHILDRENS PL RETAIL STORES I | 276,579 | $15,757 | 0.4% | $48.52 | +11.7% | COM | 168905107 |
| DECK | DECKERS OUTDOOR CORP | 185,096 | $15,633 | 0.4% | $39.76 | -69.0% | COM | 243537107 |
| — | SALIX PHARMACEUTICALS INC | 10,461,000 | $15,612 | 0.4% | $1.44 | — | NOTE 1.500% 3/1 | 795435ae6 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 288,924 | $15,527 | 0.4% | $33.19 | +55.4% | COM | 043436104 |
| BKE | BUCKLE INC | 292,636 | $15,381 | 0.4% | $41.70 | -63.5% | COM | 118440106 |
| — | VODAFONE GROUP PLC NEW | 390,234 | $15,340 | 0.4% | $27.21 | — | SPONS ADR NEW | 92857W209 |
| HCSG | HEALTHCARE SVCS GRP INC | 536,592 | $15,223 | 0.4% | $23.23 | +17.9% | COM | 421906108 |
| — | MICRON TECHNOLOGY INC | 6,555,000 | $15,195 | 0.4% | $1.91 | — | NOTE 2.375% 5/0 | 595112aw3 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 279,680 | $15,125 | 0.4% | $39.41 | +27.2% | CL A | 989207105 |
| — | TEREX CORP NEW | 5,739,000 | $15,075 | 0.4% | $1.86 | — | NOTE 4.000% 6/0 | 880779av5 |
| MOH | MOLINA HEALTHCARE INC | 432,799 | $15,040 | 0.4% | $30.56 | +10.2% | COM | 60855R100 |
| WLY | WILEY JOHN & SONS INC | 270,244 | $14,917 | 0.4% | $36.92 | -3.3% | CL A | 968223206 |
| — | NOVELLUS SYS INC | 8,719,000 | $14,588 | 0.4% | $1.63 | — | NOTE 2.625% 5/1 | 670008ad3 |
| — | RESPONSYS INC | 525,819 | $14,413 | 0.4% | $24.03 | — | COM | 761248103 |
| — | FIDELITY NATIONAL FINANCIAL | 8,742,000 | $14,271 | 0.4% | $1.40 | — | NOTE 4.250% 8/1 | 31620rae5 |
| — | MASTEC INC | 6,855,000 | $14,269 | 0.4% | $1.64 | — | NOTE 4.000% 6/1 | 576323al3 |
| — | INFOBLOX INC | 429,052 | $14,167 | 0.4% | $29.33 | — | COM | 45672H104 |
| CMC | COMMERCIAL METALS CO | 693,177 | $14,092 | 0.4% | $14.80 | -3.6% | COM | 201723103 |
| — | WELLS FARGO & CO NEW | 12,516 | $14,034 | 0.4% | $1228.85 | — | PERP PFD CNV A | 949746804 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 124,030 | $13,652 | 0.4% | $50.99 | +26.4% | COM | 22410J106 |
| — | XILINX INC | 8,431,000 | $13,372 | 0.3% | $1.31 | — | SDCV 3.125% 3/1 | 983919ad3 |
| DORM | DORMAN PRODUCTS INC | 236,669 | $13,263 | 0.3% | $49.01 | +2.6% | COM | 258278100 |
| PWR | QUANTA SVCS INC | 415,352 | $13,109 | 0.3% | $27.29 | +5.6% | COM | 74762E102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 264,312 | $12,824 | 0.3% | $39.63 | +25.7% | COM | 81725T100 |
| — | RUDOLPH TECHNOLOGIES INC | 1,088,360 | $12,777 | 0.3% | $13.36 | — | COM | 781270103 |
| — | SPECTRANETICS CORP | 508,827 | $12,721 | 0.3% | $19.08 | — | COM | 84760C107 |
| — | AARONS INC | 430,473 | $12,656 | 0.3% | $28.26 | — | COM PAR $0.50 | 002535300 |
| — | MEDIVATION INC | 197,945 | $12,633 | 0.3% | $49.98 | — | COM | 58501N101 |
| — | FRANCESCAS HLDGS CORP | 682,060 | $12,550 | 0.3% | $25.78 | — | COM | 351793104 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,000,000 | $12,475 | 0.3% | $2.35 | — | NOTE 2.750%10/0 | 464337ag9 |
| — | TENNECO INC | 220,256 | $12,460 | 0.3% | $56.57 | — | COM | 880349105 |
| — | LAZARD LTD | 273,875 | $12,412 | 0.3% | $30.23 | — | SHS A | G54050102 |
| — | BIO-REFERENCE LABS INC | 484,965 | $12,386 | 0.3% | $28.75 | — | COM $.01 NEW | 09057G602 |
| — | SANDISK CORP | 8,405,000 | $12,356 | 0.3% | $1.39 | — | NOTE 1.500% 8/1 | 80004cad3 |
| CEVA | CEVA INC | 799,758 | $12,173 | 0.3% | $15.81 | -4.7% | COM | 157210105 |
| — | ARCTIC CAT INC | 213,120 | $12,144 | 0.3% | $56.98 | — | COM | 039670104 |
| — | IBERIABANK CORP | 189,193 | $11,891 | 0.3% | $49.89 | — | COM | 450828108 |
| — | UNITED THERAPEUTICS CORP DEL | 5,000,000 | $11,866 | 0.3% | $1.39 | — | NOTE 1.000% 9/1 | 91307caf9 |
| PRIM | PRIMORIS SVCS CORP | 377,963 | $11,766 | 0.3% | $20.74 | +32.1% | COM | 74164F103 |
| — | DRIL-QUIP INC | 106,806 | $11,741 | 0.3% | $78.51 | — | COM | 262037104 |
| — | SPARTAN STORES INC | 483,017 | $11,728 | 0.3% | $20.14 | — | COM | 846822104 |
| TXRH | TEXAS ROADHOUSE INC | 419,740 | $11,669 | 0.3% | $18.87 | +17.1% | COM | 882681109 |
| — | POLYONE CORP | 327,678 | $11,583 | 0.3% | $25.63 | — | COM | 73179P106 |
| — | MEDIVATION INC | 7,814,000 | $11,432 | 0.3% | $1.38 | — | NOTE 2.625% 4/0 | 58501naa9 |
| — | COBALT INTL ENERGY INC | 12,616,000 | $11,255 | 0.3% | $1.06 | — | NOTE 2.625%12/0 | 19075faa4 |
| — | RTI INTL METALS INC | 10,592,000 | $11,195 | 0.3% | $0.96 | — | NOTE 1.625%10/1 | 74973wab3 |
| — | CUBIST PHARMACEUTICALS INC | 162,035 | $11,159 | 0.3% | $57.56 | — | COM | 229678107 |
| WABC | WESTAMERICA BANCORPORATION | 196,333 | $11,085 | 0.3% | $40.53 | -10.5% | COM | 957090103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 175,511 | $10,848 | 0.3% | $50.34 | -2.8% | COM | 205306103 |
| PM | PHILIP MORRIS INTL INC | 124,273 | $10,828 | 0.3% | $74.89 | -36.1% | COM | 718172109 |
| NOW | SERVICENOW INC | 192,942 | $10,807 | 0.3% | $7.47 | +41.4% | COM | 81762P102 |
| — | WEYERHAEUSER CO | 190,665 | $10,648 | 0.3% | $52.87 | — | PREF CONV SER A | 962166872 |
| EVR | EVERCORE PARTNERS INC | 176,272 | $10,538 | 0.3% | $30.39 | +34.7% | CLASS A | 29977A105 |
| SBRA | SABRA HEALTH CARE REIT INC | 402,391 | $10,519 | 0.3% | $21.88 | — | COM | 78573L106 |
| PII | POLARIS INDS INC | 71,968 | $10,481 | 0.3% | $87.91 | +52.3% | COM | 731068102 |
| OXY | OCCIDENTAL PETE CORP DEL | 109,242 | $10,389 | 0.3% | $66.15 | -4.2% | COM | 674599105 |
| PODD | INSULET CORP | 278,201 | $10,321 | 0.3% | $22.76 | +62.3% | COM | 45784P101 |
| ACTG | ACACIA RESH CORP | 704,191 | $10,239 | 0.3% | $25.07 | -42.2% | ACACIA TCH COM | 003881307 |
| CWST | CASELLA WASTE SYS INC | 1,744,060 | $10,116 | 0.3% | $4.36 | +33.3% | CL A | 147448104 |
| DHR | DANAHER CORP DEL | 130,429 | $10,069 | 0.3% | $40.84 | -27.2% | COM | 235851102 |
| — | CACI INTL INC | 7,500,000 | $10,046 | 0.3% | $1.25 | — | NOTE 2.125% 5/0 | 127190ad8 |
| FULT | FULTON FINL CORP PA | 764,351 | $10,002 | 0.3% | $9.06 | -11.2% | COM | 360271100 |
| — | RESTORATION HARDWARE HLDGS I | 148,584 | $10,000 | 0.3% | $34.00 | — | COM | 761283100 |
| — | WYNDHAM WORLDWIDE CORP | 134,428 | $9,906 | 0.3% | $54.30 | — | COM | 98310W108 |
| OIS | OIL STS INTL INC | 97,362 | $9,904 | 0.3% | $71.54 | -16.2% | COM | 678026105 |
| JPM | JPMORGAN CHASE & CO | 168,236 | $9,838 | 0.3% | $42.27 | -6.3% | COM | 46625H100 |
| — | ON ASSIGNMENT INC | 277,094 | $9,676 | 0.3% | $23.30 | — | COM | 682159108 |
| QLYS | QUALYS INC | 412,335 | $9,529 | 0.2% | $20.13 | +10.4% | COM | 74758T303 |
| — | HEALTH CARE REIT INC | 183,058 | $9,511 | 0.2% | $57.82 | — | PFD PER CON I | 42217K601 |
| AMG | AFFILIATED MANAGERS GROUP | 43,684 | $9,474 | 0.2% | $131.47 | +46.9% | COM | 008252108 |
| — | BANK OF THE OZARKS INC | 166,694 | $9,433 | 0.2% | $56.59 | — | COM | 063904106 |
| — | XPO LOGISTICS INC | 5,504,000 | $9,314 | 0.2% | $1.29 | — | NOTE 4.500%10/0 | 983793aa8 |
| — | HIBBETT SPORTS INC | 136,655 | $9,177 | 0.2% | $55.90 | — | COM | 428567101 |
| SHOO | MADDEN STEVEN LTD | 250,719 | $9,174 | 0.2% | $19.16 | +9.7% | COM | 556269108 |
| — | HARMAN INTL INDS INC | 110,715 | $9,062 | 0.2% | $66.23 | — | COM | 413086109 |
| NMFC | NEW MTN FIN CORP | 587,206 | $8,832 | 0.2% | $12.41 | -67.2% | COM | 647551100 |
| URBN | URBAN OUTFITTERS INC | 236,037 | $8,757 | 0.2% | $39.36 | -4.8% | COM | 917047102 |
| — | QEP RES INC | 281,532 | $8,629 | 0.2% | $28.39 | — | COM | 74733V100 |
| — | SEACOR HOLDINGS INC | 7,000,000 | $8,610 | 0.2% | $1.23 | — | NOTE 2.500%12/1 | 811904am3 |
| DKS | DICKS SPORTING GOODS INC | 147,616 | $8,576 | 0.2% | $35.94 | +12.8% | COM | 253393102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 605,675 | $8,492 | 0.2% | $14.03 | -4.4% | COM | 127387108 |
| MLKN | MILLER HERMAN INC | 287,506 | $8,487 | 0.2% | $21.43 | +4.8% | COM | 600544100 |
| DVN | DEVON ENERGY CORP NEW | 136,757 | $8,461 | 0.2% | $49.07 | -16.4% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 92,344 | $8,458 | 0.2% | $68.34 | -3.8% | COM | 478160104 |
| — | FIREEYE INC | 192,990 | $8,416 | 0.2% | $43.61 | — | COM | 31816Q101 |
| — | ENVISION HEALTHCARE HLDGS IN | 236,574 | $8,403 | 0.2% | $35.52 | — | COM | 29413U103 |
| — | SOLARCITY CORP | 7,051,000 | $8,397 | 0.2% | $1.19 | — | NOTE 2.750%11/0 | 83416taa8 |
| — | COLONY FINL INC | 8,073,000 | $8,373 | 0.2% | $1.02 | — | NOTE 5.000% 4/1 | 19624raa4 |
| — | CHART INDS INC | 5,483,000 | $8,370 | 0.2% | $1.31 | — | NOTE 2.000% 8/0 | 16115qac4 |
| — | OMNICARE INC | 5,520,000 | $8,363 | 0.2% | $1.09 | — | NOTE 3.750% 4/0 | 681904ap3 |
| — | WALTER INVT MGMT CORP | 8,310,000 | $8,303 | 0.2% | $1.06 | — | NOTE 4.500%11/0 | 93317waa0 |
| — | AETNA INC NEW | 120,917 | $8,294 | 0.2% | $48.25 | — | COM | 00817Y108 |
| — | ENERSYS | 4,681,000 | $8,289 | 0.2% | $1.17 | — | NOTE 3.375% 6/0 | 29275yaa0 |
| — | TWENTY FIRST CENTY FOX INC | 235,466 | $8,281 | 0.2% | $33.71 | — | CL A | 90130A101 |
| — | AIR METHODS CORP | 141,656 | $8,253 | 0.2% | $33.86 | — | COM PAR $.06 | 009128307 |
| — | AUXILIUM PHARMACEUTICALS INC | 7,380,000 | $8,240 | 0.2% | $0.98 | — | NOTE 1.500% 7/1 | 05334daa5 |
| BKU | BANKUNITED INC | 249,331 | $8,208 | 0.2% | $20.76 | +7.1% | COM | 06652K103 |
| — | KRISPY KREME DOUGHNUTS INC | 424,947 | $8,197 | 0.2% | $17.83 | — | COM | 501014104 |
| MO | ALTRIA GROUP INC | 212,371 | $8,153 | 0.2% | $29.24 | -41.4% | COM | 02209S103 |
| — | TESLA MTRS INC | 5,825,000 | $8,076 | 0.2% | $1.55 | — | NOTE 1.500% 6/0 | 88160raa9 |
| BWA | BORGWARNER INC | 142,989 | $7,995 | 0.2% | $37.60 | +3.5% | COM | 099724106 |
| — | CORESITE RLTY CORP | 246,804 | $7,945 | 0.2% | $27.98 | — | COM | 21870Q105 |
| — | REALPAGE INC | 339,332 | $7,934 | 0.2% | $23.23 | — | COM | 75606N109 |
| — | WASTE CONNECTIONS INC | 179,719 | $7,841 | 0.2% | $33.88 | — | COM | 941053100 |
| — | ANALOGIC CORP | 88,010 | $7,794 | 0.2% | $77.86 | — | COM PAR $0.05 | 032657207 |
| PFE | PFIZER INC | 254,383 | $7,792 | 0.2% | $16.59 | +6.2% | COM | 717081103 |
| — | EDUCATION RLTY TR INC | 877,654 | $7,741 | 0.2% | $9.71 | — | COM | 28140H104 |
| WSM | WILLIAMS SONOMA INC | 131,791 | $7,681 | 0.2% | $20.58 | +2.5% | COM | 969904101 |
| ZTS | ZOETIS INC | 232,875 | $7,613 | 0.2% | $29.04 | -0.1% | CL A | 98978V103 |
| — | ASCENA RETAIL GROUP INC | 357,158 | $7,557 | 0.2% | $18.47 | — | COM | 04351G101 |
| WMB | WILLIAMS COS INC DEL | 195,578 | $7,543 | 0.2% | $17.94 | +2.4% | COM | 969457100 |
| — | APPROACH RESOURCES INC | 390,739 | $7,541 | 0.2% | $19.30 | — | COM | 03834A103 |
| MDLZ | MONDELEZ INTL INC | 213,179 | $7,525 | 0.2% | $25.11 | +1.7% | CL A | 609207105 |
| — | PRICELINE COM INC | 5,413,000 | $7,477 | 0.2% | $1.12 | — | DEBT 1.000% 3/1 | 741503aq9 |
| — | CONTINENTAL AIRLS INC | 3,624,000 | $7,423 | 0.2% | $1.97 | — | NOTE 4.500% 1/1 | 210795pu8 |
| — | SCRIPPS NETWORKS INTERACT IN | 84,469 | $7,299 | 0.2% | $64.45 | — | CL A COM | 811065101 |
| — | INTERXION HOLDING N.V | 307,861 | $7,269 | 0.2% | $24.45 | — | SHS | N47279109 |
| GCO | GENESCO INC | 99,375 | $7,260 | 0.2% | $68.60 | +1.8% | COM | 371532102 |
| — | GENESEE & WYO INC | 55,606 | $7,196 | 0.2% | $115.13 | — | UNIT 10/01/2015 | 371559204 |
| FMC | F M C CORP | 95,186 | $7,183 | 0.2% | $57.34 | -14.2% | COM NEW | 302491303 |
| — | DFC GLOBAL CORP | 7,900,000 | $7,116 | 0.2% | $0.90 | — | NOTE 3.250% 4/1 | 23324tab3 |
| NEE | NEXTERA ENERGY INC | 82,895 | $7,097 | 0.2% | $14.51 | +5.4% | COM | 65339F101 |
| ESE | ESCO TECHNOLOGIES INC | 204,054 | $6,991 | 0.2% | $36.38 | -10.9% | COM | 296315104 |
| — | KRAFT FOODS GROUP INC | 129,031 | $6,956 | 0.2% | $48.26 | — | COM | 50076Q106 |
| QCOM | QUALCOMM INC | 91,898 | $6,823 | 0.2% | $61.01 | -17.5% | COM | 747525103 |
| — | KKR FINL HLDGS LLC | 559,677 | $6,822 | 0.2% | $11.07 | — | COM | 48248A306 |
| — | STILLWATER MNG CO | 5,984,000 | $6,766 | 0.2% | $1.13 | — | NOTE 1.750%10/1 | 86074qal6 |
| — | SANCHEZ ENERGY CORP | 273,478 | $6,703 | 0.2% | $23.74 | — | COM | 79970Y105 |
| — | LINKEDIN CORP | 30,628 | $6,641 | 0.2% | $184.61 | — | COM CL A | 53578A108 |
| — | HEARTWARE INTL INC | 5,500,000 | $6,607 | 0.2% | $1.18 | — | NOTE 3.500%12/1 | 422368aa8 |
| — | GENERAL CABLE CORP DEL NEW | 6,123,000 | $6,585 | 0.2% | $1.10 | — | FRNT 5.000%11/1 | 369300al2 |
| — | ALERE INC | 22,349 | $6,515 | 0.2% | $246.84 | — | PERP PFD CONV SE | 01449J204 |
| LFUS | LITTELFUSE INC | 69,850 | $6,491 | 0.2% | $74.81 | +12.4% | COM | 537008104 |
| — | OMNICARE INC | 6,358,000 | $6,442 | 0.2% | $0.97 | — | NOTE 3.500% 2/1 | 681904aq1 |
| — | POLYPORE INTL INC | 162,803 | $6,333 | 0.2% | $45.58 | — | COM | 73179V103 |
| — | BANK OF AMERICA CORPORATION | 5,871 | $6,220 | 0.2% | $1138.54 | — | 7.25%CNV PFD L | 060505682 |
| — | PHH CORP | 3,000,000 | $6,217 | 0.2% | $1.98 | — | NOTE 6.000% 6/1 | 693320aq6 |
| DEO | DIAGEO P L C | 46,910 | $6,212 | 0.2% | $124.18 | — | SPON ADR NEW | 25243Q205 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 63,487 | $6,128 | 0.2% | $92.19 | +27.2% | COM | 90384S303 |
| — | DISCOVER FINL SVCS | 107,979 | $6,041 | 0.2% | $55.95 | — | COM | 254709108 |
| — | ON SEMICONDUCTOR CORP | 5,421,000 | $6,018 | 0.2% | $1.08 | — | NOTE 2.625%12/1 | 682189ah8 |
| ZUMZ | ZUMIEZ INC | 230,874 | $6,003 | 0.2% | $27.91 | -0.2% | COM | 989817101 |
| WAB | WABTEC CORP | 80,507 | $5,979 | 0.2% | $63.08 | 0.0% | COM | 929740108 |
| CBOE | CBOE HLDGS INC | 114,238 | $5,936 | 0.2% | $33.33 | +27.8% | COM | 12503M108 |
| CMP | COMPASS MINERALS INTL INC | 74,007 | $5,924 | 0.2% | $69.50 | -25.6% | COM | 20451N101 |
| — | EXTERRAN HLDGS INC | 3,960,000 | $5,917 | 0.2% | $1.15 | — | NOTE 4.250% 6/1 | 30225xaa1 |
| — | ATMEL CORP | 746,955 | $5,849 | 0.2% | $6.98 | — | COM | 049513104 |
| — | ENDO HEALTH SOLUTIONS INC | 2,500,000 | $5,806 | 0.2% | $1.21 | — | NOTE 1.750% 4/1 | 29264fab2 |
| MPAA | MOTORCAR PTS AMER INC | 300,066 | $5,791 | 0.2% | $15.79 | 0.0% | COM | 620071100 |
| RGP | RESOURCES CONNECTION INC | 397,214 | $5,692 | 0.1% | $12.28 | +7.2% | COM | 76122Q105 |
| — | HOLOGIC INC | 4,800,000 | $5,618 | 0.1% | $1.17 | — | FRNT 2.000%12/1 | 436440ab7 |
| — | ALBANY MOLECULAR RESH INC | 6,000,000 | $5,580 | 0.1% | $0.93 | — | NOTE 2.250%11/1 | 012423aa7 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,115,000 | $5,452 | 0.1% | $1.07 | — | NOTE 0.750%10/1 | 09061gae1 |
| NUS | NU SKIN ENTERPRISES INC | 39,139 | $5,410 | 0.1% | $37.07 | +115.7% | CL A | 67018T105 |
| — | LUXOTTICA GROUP S P A | 99,700 | $5,376 | 0.1% | $42.36 | — | SPONSORED ADR | 55068R202 |
| — | ADTRAN INC | 198,676 | $5,366 | 0.1% | $22.89 | — | COM | 00738A106 |
| TER | TERADYNE INC | 294,764 | $5,194 | 0.1% | $16.64 | -6.6% | COM | 880770102 |
| — | OASIS PETE INC NEW | 109,161 | $5,127 | 0.1% | $32.05 | — | COM | 674215108 |
| — | HORSEHEAD HLDG CORP | 4,000,000 | $5,075 | 0.1% | $1.05 | — | NOTE 3.800% 7/0 | 440694ab3 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 137,068 | $5,036 | 0.1% | $35.92 | +0.0% | COM | 109194100 |
| — | VOLCANO CORPORATION | 5,000,000 | $4,956 | 0.1% | $0.99 | — | NOTE 1.750%12/0 | 928645ab6 |
| PAA | PLAINS ALL AMERN PIPELINE L | 94,158 | $4,875 | 0.1% | $45.68 | — | UNIT LTD PARTN | 726503105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 248,134 | $4,871 | 0.1% | $7.58 | +7.1% | SH BEN INT | 20451Q104 |
| — | KEYCORP NEW | 37,266 | $4,778 | 0.1% | $125.41 | — | PFD 7.75% SR A | 493267405 |
| — | IXIA | 4,389,000 | $4,755 | 0.1% | $1.32 | — | NOTE 3.000%12/1 | 45071rab5 |
| — | PDL BIOPHARMA INC | 3,500,000 | $4,751 | 0.1% | $1.17 | — | NOTE 3.750% 5/0 | 69329yac8 |
| — | NUANCE COMMUNICATIONS INC | 4,491,000 | $4,739 | 0.1% | $1.31 | — | DBCV 2.750% 8/1 | 67020yab6 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,501 | $4,674 | 0.1% | $53.86 | — | COM | 293792107 |
| SJT | SAN JUAN BASIN RTY TR | 274,501 | $4,595 | 0.1% | $15.42 | — | UNIT BEN INT | 798241105 |
| — | JARDEN CORP | 3,168,000 | $4,496 | 0.1% | $1.42 | — | NOTE 1.875% 9/1 | 471109ah1 |
| — | REGAL ENTMT GROUP | 230,598 | $4,485 | 0.1% | $18.99 | — | CL A | 758766109 |
| — | CROWN CASTLE INTL CORP | 44,597 | $4,459 | 0.1% | $99.98 | — | CNV PFD STK SR A | 228227500 |
| FNV | FRANCO NEVADA CORP | 108,074 | $4,403 | 0.1% | $54.90 | -33.5% | COM | 351858105 |
| — | UNITED TECHNOLOGIES CORP | 66,395 | $4,373 | 0.1% | $57.77 | — | UNIT 99/99/9999 | 913017117 |
| — | LUXFER HLDGS PLC | 207,755 | $4,334 | 0.1% | $20.86 | — | SPONSORED ADR | 550678106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,700,000 | $4,280 | 0.1% | $1.03 | — | NOTE 1.750%12/0 | 874054ac3 |
| — | NAVISTAR INTL CORP NEW | 4,000,000 | $4,115 | 0.1% | $0.97 | — | NOTE 3.000%10/1 | 63934eal2 |
| UNP | UNION PAC CORP | 24,315 | $4,085 | 0.1% | $73.15 | -17.2% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 21,910 | $4,048 | 0.1% | $162.78 | — | ADR | 670100205 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 276,097 | $3,976 | 0.1% | $20.39 | -48.7% | COM | 02553E106 |
| — | PDL BIOPHARMA INC | 2,500,000 | $3,854 | 0.1% | $1.28 | — | NOTE 2.875% 2/1 | 69329yae4 |
| HSIC | SCHEIN HENRY INC | 33,338 | $3,809 | 0.1% | $73.24 | -40.3% | COM | 806407102 |
| — | BROOKDALE SR LIVING INC | 3,153,000 | $3,781 | 0.1% | $1.19 | — | NOTE 2.750% 6/1 | 112463aa2 |
| XOM | EXXON MOBIL CORP | 36,959 | $3,740 | 0.1% | $85.13 | -34.3% | COM | 30231G102 |
| — | BPZ RESOURCES INC | 4,000,000 | $3,645 | 0.1% | $0.91 | — | NOTE 8.500%10/0 | 055639ac2 |
| HLF | HERBALIFE LTD | 45,900 | $3,612 | 0.1% | $26.40 | +30.4% | COM USD SHS | G4412G101 |
| — | SUNPOWER CORP | 3,000,000 | $3,585 | 0.1% | $1.14 | — | DBCV 4.750% 4/1 | 867652ac3 |
| LNT | ALLIANT ENERGY CORP | 69,320 | $3,577 | 0.1% | $17.15 | +1.9% | COM | 018802108 |
| — | FORD MTR CO DEL | 1,906,000 | $3,511 | 0.1% | $1.67 | — | NOTE 4.250%11/1 | 345370cn8 |
| — | MGM RESORTS INTERNATIONAL | 2,560,000 | $3,501 | 0.1% | $1.37 | — | NOTE 4.250% 4/1 | 55303qae0 |
| — | MEDICINES CO | 2,288,000 | $3,430 | 0.1% | $1.50 | — | DBCV 1.375% 6/0 | 584688ac9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,587 | $3,389 | 0.1% | $105.69 | +9.4% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $3,380 | 0.1% | $134052.62 | +29.4% | CL A | 084670108 |
| MNRO | MONRO MUFFLER BRAKE INC | 59,416 | $3,349 | 0.1% | $47.26 | +4.5% | COM | 610236101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 83,522 | $3,348 | 0.1% | $40.09 | — | ADR | 881624209 |
| — | CVR REFNG LP | 147,830 | $3,344 | 0.1% | $30.97 | — | COMUNIT REP LT | 12663P107 |
| — | CADENCE DESIGN SYSTEM INC | 1,780,000 | $3,340 | 0.1% | $1.86 | — | NOTE 2.625% 6/0 | 127387aj7 |
| — | EPR PPTYS | 114,400 | $3,241 | 0.1% | $29.80 | — | CONV PFD 9% SR E | 26884U307 |
| CL | COLGATE PALMOLIVE CO | 49,115 | $3,203 | 0.1% | $44.78 | +8.1% | COM | 194162103 |
| — | SEADRILL LIMITED | 77,900 | $3,200 | 0.1% | $40.74 | — | SHS | G7945E105 |
| — | ENDOLOGIX INC | 3,150,000 | $3,158 | 0.1% | $1.00 | — | NOTE 2.250%12/1 | 29266saa4 |
| MCD | MCDONALDS CORP | 31,881 | $3,093 | 0.1% | $86.04 | -18.6% | COM | 580135101 |
| CNC | CENTENE CORP DEL | 49,954 | $2,945 | 0.1% | $36.49 | -59.0% | COM | 15135B101 |
| — | LEAP WIRELESS INTL INC | 2,875,000 | $2,933 | 0.1% | $0.96 | — | NOTE 4.500% 7/1 | 521863al4 |
| HON | HONEYWELL INTL INC | 31,490 | $2,877 | 0.1% | $60.82 | 0.0% | COM | 438516106 |
| AZZ | AZZ INC | 58,698 | $2,868 | 0.1% | $32.59 | +18.2% | COM | 002474104 |
| ARCC | ARES CAP CORP | 158,450 | $2,816 | 0.1% | $15.24 | -63.8% | COM | 04010L103 |
| — | MYLAN INC | 852,000 | $2,763 | 0.1% | $2.17 | — | NOTE 3.750% 9/1 | 628530aj6 |
| — | ELECTRONIC ARTS INC | 2,583,000 | $2,749 | 0.1% | $0.93 | — | NOTE 0.750% 7/1 | 285512aa7 |
| — | HORNBECK OFFSHORE SVCS INC N | 53,100 | $2,614 | 0.1% | $49.23 | — | COM | 440543106 |
| — | EQUINIX INC | 1,188,000 | $2,594 | 0.1% | $2.51 | — | NOTE 4.750% 6/1 | 29444uah9 |
| PG | PROCTER & GAMBLE CO | 31,810 | $2,590 | 0.1% | $66.66 | -13.0% | COM | 742718109 |
| — | ENDEAVOR INTL CORP INC | 3,086,000 | $2,497 | 0.1% | $0.78 | — | NOTE 5.500% 7/1 | 29257mae0 |
| — | EQUINIX INC | 1,515,000 | $2,441 | 0.1% | $1.68 | — | NOTE 3.000%10/1 | 29444uag1 |
| — | DR PEPPER SNAPPLE GROUP INC | 49,861 | $2,429 | 0.1% | $44.18 | — | COM | 26138E109 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,128,000 | $2,293 | 0.1% | $1.08 | — | NOTE 1.500%10/1 | 09061gaf8 |
| CVX | CHEVRON CORP NEW | 17,596 | $2,198 | 0.1% | $101.94 | -28.9% | COM | 166764100 |
| F | FORD MTR CO DEL | 140,700 | $2,171 | 0.1% | $12.80 | -29.7% | COM PAR $0.01 | 345370860 |
| — | SODASTREAM INTERNATIONAL LTD | 42,700 | $2,120 | 0.1% | $49.65 | — | USD SHS | M9068E105 |
| — | TIFFANY & CO NEW | 21,747 | $2,018 | 0.1% | $57.90 | — | COM | 886547108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,636,000 | $2,013 | 0.1% | $1.19 | — | NOTE 3.250% 3/1 | 42330pag2 |
| — | PPL CORP | 36,500 | $1,928 | 0.1% | $53.86 | — | UNIT 99/99/9999S | 69351T114 |
| T | AT&T INC | 52,297 | $1,839 | 0.0% | $25.38 | -56.0% | COM | 00206R102 |
| — | EXELIXIS INC | 1,500,000 | $1,838 | 0.0% | $0.98 | — | NOTE 4.250% 8/1 | 30161qac8 |
| — | OMNICARE CAP TR II | 24,000 | $1,774 | 0.0% | $47.93 | — | PFD B TR 4.00% | 68214Q200 |
| SLM | SLM CORP | 67,250 | $1,767 | 0.0% | $13.05 | -29.5% | COM | 78442P106 |
| — | FOREST CITY ENTERPRISES INC | 1,549,000 | $1,728 | 0.0% | $1.12 | — | NOTE 4.250% 8/1 | 345550ap2 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 44,283 | $1,671 | 0.0% | $33.71 | -10.8% | COM | 35671D857 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,107 | $1,526 | 0.0% | $22.20 | +20.4% | COM | 416515104 |
| TKR | TIMKEN CO | 27,500 | $1,514 | 0.0% | $47.57 | -18.0% | COM | 887389104 |
| NNN | NATIONAL RETAIL PPTYS INC | 47,775 | $1,449 | 0.0% | $32.24 | — | COM | 637417106 |
| — | AVIS BUDGET GROUP | 602,000 | $1,446 | 0.0% | $1.37 | — | NOTE 3.500%10/0 | 053774ab1 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,353,000 | $1,409 | 0.0% | $0.91 | — | NOTE 4.500% 7/1 | 590328aa8 |
| — | SAFEGUARD SCIENTIFICS INC | 70,000 | $1,406 | 0.0% | $16.94 | — | COM NEW | 786449207 |
| AL | AIR LEASE CORP | 45,000 | $1,399 | 0.0% | $23.46 | +10.4% | CL A | 00912X302 |
| KO | COCA COLA CO | 33,810 | $1,397 | 0.0% | $33.40 | -19.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,078 | $1,328 | 0.0% | $143.85 | -26.0% | COM | 459200101 |
| — | STREAMLINE HEALTH SOLUTIONS | 172,500 | $1,204 | 0.0% | $6.05 | — | COM | 86323X106 |
| AMZN | AMAZON COM INC | 2,950 | $1,176 | 0.0% | $14.57 | +23.4% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 16,600 | $1,173 | 0.0% | $57.80 | -16.3% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 26,300 | $1,155 | 0.0% | $30.88 | -2.6% | COM | 882508104 |
| — | COBALT INTL ENERGY INC | 69,867 | $1,149 | 0.0% | $26.42 | — | COM | 19075F106 |
| — | AMERICAN EQTY INVT LIFE HLD | 42,986 | $1,134 | 0.0% | $26.38 | — | COM | 025676206 |
| — | ICG GROUP INC | 60,000 | $1,118 | 0.0% | $18.63 | — | COM | 44928D108 |
| ROP | ROPER INDS INC NEW | 7,946 | $1,102 | 0.0% | $111.98 | +7.9% | COM | 776696106 |
| HCA | HCA HOLDINGS INC | 22,554 | $1,076 | 0.0% | $30.17 | +42.4% | COM | 40412C101 |
| — | NEWMONT MINING CORP | 1,000,000 | $1,027 | 0.0% | $1.11 | — | NOTE 1.625% 7/1 | 651639aj5 |
| PPG | PPG INDS INC | 5,275 | $1,000 | 0.0% | $124.50 | -41.3% | COM | 693506107 |
| LOPE | GRAND CANYON ED INC | 22,500 | $981 | 0.0% | $29.88 | +46.8% | COM | 38526M106 |
| — | ALEXION PHARMACEUTICALS INC | 7,329 | $974 | 0.0% | $93.61 | — | COM | 015351109 |
| EXPD | EXPEDITORS INTL WASH INC | 21,797 | $965 | 0.0% | $38.66 | -3.7% | COM | 302130109 |
| — | MOVE INC | 60,000 | $959 | 0.0% | $15.23 | — | COM NEW | 62458M207 |
| FARM | FARMER BROS CO | 40,000 | $930 | 0.0% | $14.31 | +32.6% | COM | 307675108 |
| CNP | CENTERPOINT ENERGY INC | 38,875 | $901 | 0.0% | $19.20 | -18.2% | COM | 15189T107 |
| CGNX | COGNEX CORP | 23,468 | $896 | 0.0% | $12.86 | +16.1% | COM | 192422103 |
| — | MICHAEL KORS HLDGS LTD | 10,953 | $889 | 0.0% | $62.01 | — | SHS | G60754101 |
| HSY | HERSHEY CO | 9,131 | $888 | 0.0% | $72.23 | -0.0% | COM | 427866108 |
| — | UNITED TECHNOLOGIES CORP | 7,774 | $885 | 0.0% | $91.28 | — | COM | 913017109 |
| V | VISA INC | 3,932 | $876 | 0.0% | $43.22 | +7.1% | COM CL A | 92826C839 |
| NTRS | NORTHERN TR CORP | 14,000 | $866 | 0.0% | $50.14 | -16.6% | COM | 665859104 |
| — | APACHE CORP | 9,996 | $859 | 0.0% | $85.13 | — | COM | 037411105 |
| — | DU PONT E I DE NEMOURS & CO | 12,950 | $841 | 0.0% | $46.89 | — | COM | 263534109 |
| — | HERTZ GLOBAL HOLDINGS INC | 29,263 | $838 | 0.0% | $28.64 | — | COM | 42805T105 |
| CVCO | CAVCO INDS INC DEL | 12,000 | $824 | 0.0% | $60.92 | 0.0% | COM | 149568107 |
| TSCO | TRACTOR SUPPLY CO | 10,573 | $820 | 0.0% | $88.34 | -86.4% | COM | 892356106 |
| — | GOOGLE INC | 729 | $817 | 0.0% | $739.83 | — | CL A | 38259P508 |
| KEX | KIRBY CORP | 8,000 | $794 | 0.0% | $80.46 | +14.1% | COM | 497266106 |
| — | FORESTAR GROUP INC | 37,000 | $787 | 0.0% | $21.48 | — | COM | 346233109 |
| — | PENTAIR LTD | 10,059 | $781 | 0.0% | $64.95 | — | SHS | H6169Q108 |
| PDFS | PDF SOLUTIONS INC | 30,000 | $769 | 0.0% | $22.99 | 0.0% | COM | 693282105 |
| — | TUPPERWARE BRANDS CORP | 8,100 | $766 | 0.0% | $71.42 | — | COM | 899896104 |
| — | TD AMERITRADE HLDG CORP | 24,908 | $763 | 0.0% | $16.81 | — | COM | 87236Y108 |
| — | L BRANDS INC | 12,112 | $749 | 0.0% | $49.26 | — | COM | 501797104 |
| — | A H BELO CORP | 100,000 | $747 | 0.0% | $7.12 | — | COM CL A | 001282102 |
| A | AGILENT TECHNOLOGIES INC | 12,771 | $730 | 0.0% | $30.43 | +13.0% | COM | 00846U101 |
| — | QUANTUM FUEL SYS TECH WORLDW | 90,000 | $702 | 0.0% | $7.80 | — | COM PAR $0.02 | 74765E307 |
| AME | AMETEK INC NEW | 13,102 | $690 | 0.0% | $37.57 | +18.5% | COM | 031100100 |
| — | MONMOUTH REAL ESTATE INVT CO | 73,650 | $669 | 0.0% | $10.16 | — | CL A | 609720107 |
| — | CITRIX SYS INC | 10,384 | $657 | 0.0% | $65.63 | — | COM | 177376100 |
| — | SENSATA TECHNOLOGIES HLDG BV | 16,544 | $641 | 0.0% | $38.75 | — | SHS | N7902X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,414 | $640 | 0.0% | $19.41 | +7.8% | COM | 83088M102 |
| — | STERICYCLE INC | 5,508 | $640 | 0.0% | $93.27 | — | COM | 858912108 |
| — | SBA COMMUNICATIONS CORP | 7,051 | $633 | 0.0% | $74.12 | — | COM | 78388J106 |
| — | ZALE CORP NEW | 40,000 | $631 | 0.0% | $15.78 | — | COM | 988858106 |
| — | CAMERON INTERNATIONAL CORP | 10,596 | $631 | 0.0% | $61.15 | — | COM | 13342B105 |
| LCUT | LIFETIME BRANDS INC | 40,000 | $629 | 0.0% | $9.87 | +22.0% | COM | 53222Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,382 | $623 | 0.0% | $73.64 | -5.4% | COM | 92532F100 |
| — | NORDSTROM INC | 9,820 | $607 | 0.0% | $59.96 | — | COM | 655664100 |
| EHTH | EHEALTH INC | 13,000 | $604 | 0.0% | $30.82 | +35.3% | COM | 28238P109 |
| — | CAPITAL SR LIVING CORP | 25,000 | $600 | 0.0% | $24.00 | — | COM | 140475104 |
| MAN | MANPOWERGROUP INC | 6,803 | $584 | 0.0% | $79.98 | 0.0% | COM | 56418H100 |
| MSFT | MICROSOFT CORP | 15,267 | $571 | 0.0% | $28.44 | +5.5% | COM | 594918104 |
| — | SPEED COMM INC | 120,000 | $560 | 0.0% | $3.28 | — | COM | 84764T106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 10,000 | $557 | 0.0% | $26.48 | +34.0% | CL A | 65336K103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,447 | $550 | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| FSLR | FIRST SOLAR INC | 10,000 | $546 | 0.0% | $54.68 | 0.0% | COM | 336433107 |
| — | AV HOMES INC | 30,000 | $545 | 0.0% | $18.17 | — | COM | 00234p102 |
| TRN | TRINITY INDS INC | 10,000 | $545 | 0.0% | $10.38 | +23.5% | COM | 896522109 |
| EXP | EAGLE MATERIALS INC | 7,000 | $542 | 0.0% | $65.95 | +7.6% | COM | 26969P108 |
| PSIX | POWER SOLUTIONS INTL INC | 7,000 | $526 | 0.0% | $48.66 | +34.7% | COM NEW | 73933G202 |
| — | SUSSER HLDGS CORP | 8,000 | $524 | 0.0% | $57.81 | — | COM | 869233106 |
| — | MONEYGRAM INTL INC | 25,000 | $519 | 0.0% | $21.20 | — | COM NEW | 60935Y208 |
| — | CHESAPEAKE ENERGY CORP | 500,000 | $511 | 0.0% | $0.95 | — | NOTE 2.500% 5/1 | 165167bz9 |
| CALY | CALLAWAY GOLF CO | 60,000 | $506 | 0.0% | $6.69 | +15.9% | COM | 131193104 |
| — | KANSAS CITY SOUTHERN | 4,000 | $495 | 0.0% | $109.25 | — | COM NEW | 485170302 |
| — | FELCOR LODGING TR INC | 60,000 | $490 | 0.0% | $6.06 | — | COM | 31430F101 |
| AFL | AFLAC INC | 7,275 | $486 | 0.0% | $52.76 | -53.4% | COM | 001055102 |
| UHAL | AMERCO | 2,000 | $476 | 0.0% | $17.26 | +24.5% | COM | 023586100 |
| IWO | ISHARES | 3,500 | $474 | 0.0% | $125.71 | — | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 6,186 | $473 | 0.0% | $61.69 | 0.0% | COM DISNEY | 254687106 |
| — | PANDORA MEDIA INC | 17,744 | $472 | 0.0% | $25.12 | — | COM | 698354107 |
| PPSI | PIONEER PWR SOLUTIONS INC | 45,000 | $463 | 0.0% | $4.59 | 0.0% | COM NEW | 723836300 |
| — | NAVIOS MARITIME HOLDINGS INC | 40,000 | $446 | 0.0% | $3.38 | — | COM | Y62196103 |
| — | SOTHEBYS | 8,165 | $434 | 0.0% | $34.24 | — | COM | 835898107 |
| — | GENERAL ELECTRIC CO | 15,200 | $426 | 0.0% | $28.03 | — | COM | 369604103 |
| — | U S PHYSICAL THERAPY INC | 12,000 | $423 | 0.0% | $35.25 | — | COM | 90337l108 |
| ED | CONSOLIDATED EDISON INC | 7,500 | $415 | 0.0% | $55.52 | -35.4% | COM | 209115104 |
| THRM | GENTHERM INC | 15,000 | $402 | 0.0% | $22.94 | 0.0% | COM | 37253A103 |
| AAL | AMERICAN AIRLS GROUP INC | 15,000 | $379 | 0.0% | $21.78 | 0.0% | COM | 02376R102 |
| — | SPRINT CORP | 35,000 | $376 | 0.0% | $6.23 | — | COM SER 1 | 85207U105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,473 | $367 | 0.0% | $37.65 | -29.3% | COM | 92343V104 |
| CPRT | COPART INC | 10,000 | $366 | 0.0% | $4.19 | 0.0% | COM | 217204106 |
| — | NAVIOS MARITIME PARTNERS L P | 19,000 | $363 | 0.0% | $14.47 | — | UNIT LPI | Y62267102 |
| — | CALLIDUS SOFTWARE INC | 25,000 | $343 | 0.0% | $9.18 | — | COM | 13123E500 |
| MEI | METHODE ELECTRS INC | 10,000 | $342 | 0.0% | $16.79 | +37.5% | COM | 591520200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,000 | $336 | 0.0% | $8.76 | 0.0% | COM | 388689101 |
| EA | ELECTRONIC ARTS INC | 14,200 | $326 | 0.0% | $14.52 | +60.6% | COM | 285512109 |
| — | INPHI CORP | 25,000 | $322 | 0.0% | $11.42 | — | COM | 45772F107 |
| — | WINDSTREAM HLDGS INC | 38,000 | $303 | 0.0% | $8.00 | — | COM | 97382A101 |
| WFC | WELLS FARGO & CO NEW | 6,222 | $282 | 0.0% | $30.76 | 0.0% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 3,090 | $278 | 0.0% | $60.33 | +7.8% | COM | 806857108 |
| — | TARGA RESOURCES PARTNERS LP | 4,690 | $245 | 0.0% | $50.53 | — | COM UNIT | 87611X105 |
| — | PAIN THERAPEUTICS INC | 50,000 | $243 | 0.0% | $3.15 | — | COM | 69562K100 |
| — | PHYSICIANS RLTY TR | 18,750 | $239 | 0.0% | $12.75 | — | COM | 71943U104 |
| MAS | MASCO CORP | 10,000 | $228 | 0.0% | $16.70 | -7.0% | COM | 574599106 |
| RIG | TRANSOCEAN LTD | 4,600 | $227 | 0.0% | $50.97 | -4.0% | REG SHS | H8817H100 |
| — | HI-CRUSH PARTNERS LP | 5,900 | $224 | 0.0% | $37.97 | — | COM UNIT LTD | 428337109 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,000 | $221 | 0.0% | $14.73 | — | SPONSORED ADR | 43289P106 |
| — | PETSMART INC | 3,000 | $218 | 0.0% | $67.00 | — | COM | 716768106 |
| UMH | U M H PROPERTIES INC | 21,779 | $205 | 0.0% | $9.41 | — | COM | 903002103 |
| — | MATTSON TECHNOLOGY INC | 60,000 | $164 | 0.0% | $2.73 | — | COM | 577223100 |
| BAC | BANK OF AMERICA CORPORATION | 10,100 | $157 | 0.0% | $11.58 | +0.8% | COM | 060505104 |
| — | HUTCHINSON TECHNOLOGY INC | 169,000 | $152 | 0.0% | $0.59 | — | NOTE 8.500% 1/1 | 448407ag1 |
| — | CUBIST PHARMACEUTICALS INC | 74,000 | $146 | 0.0% | $1.97 | — | NOTE 2.500%11/0 | 229678ad9 |
| — | HERCULES OFFSHORE INC | 10,000 | $65 | 0.0% | $6.50 | — | COM | 427093109 |
| — | PALATIN TECHNOLOGIES INC | 19,010 | $14 | 0.0% | $0.63 | — | COM PAR $ .01 | 696077403 |