Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LVS	LAS VEGAS SANDS CORP	2,033,510	$160M	12.2%	$38.99	+30.2%	COM	517834107
—	CHESAPEAKE ENERGY CORP	4,182,327	$114M	8.7%	$23.57	—	COM	165167107
—	ALLIED WRLD ASSUR COM HLDG A	367,680	$41.48M	3.2%	$91.51	—	SHS	H01531104
—	HOWARD HUGHES CORP	132,490	$15.91M	1.2%	$112.09	—	COM	44267D107
—	CIENA CORP	7,835,000	$11.53M	0.9%	$1.30	—	DEBT 4.000%12/1	171779AK7
—	SALIX PHARMACEUTICALS INC	7,650,000	$11.4M	0.9%	$1.49	—	NOTE 1.500% 3/1	795435AE6
—	MGM RESORTS INTERNATIONAL	8,052,000	$11.07M	0.8%	$1.19	—	NOTE 4.250% 4/1	55303QAE0
—	COBALT INTL ENERGY INC	12,495,000	$11.05M	0.8%	$1.06	—	NOTE 2.625%12/0	19075FAA4
—	L-3 COMMUNICATIONS CORP	9,065,000	$10.92M	0.8%	$1.09	—	DEBT 3.000% 8/0	502413AW7
—	RTI INTL METALS INC	10,345,000	$10.87M	0.8%	$0.96	—	NOTE 1.625%10/1	74973WAB3
—	XILINX INC	6,800,000	$10.77M	0.8%	$1.53	—	SDCV 3.125% 3/1	983919AD3
—	RADIAN GROUP INC	7,165,000	$10.51M	0.8%	$1.32	—	NOTE 2.250% 3/0	750236AN1
IWO	ISHARES	76,771	$10.4M	0.8%	$135.51	—	RUS 2000 GRW ETF	464287648
TYL	TYLER TECHNOLOGIES INC	101,277	$10.34M	0.8%	$67.33	+44.3%	COM	902252105
—	WEYERHAEUSER CO	177,675	$9.957M	0.8%	$52.99	—	PREF CONV SER A	962166872
—	PRICELINE COM INC	7,080,000	$9.762M	0.7%	$1.29	—	DEBT 1.000% 3/1	741503AQ9
—	GENESEE & WYO INC	99,733	$9.579M	0.7%	$84.84	—	CL A	371559105
—	TITAN MACHY INC	10,421,000	$8.858M	0.7%	$0.94	—	NOTE 3.750% 5/0	88830RAB7
—	WALTER INVT MGMT CORP	8,445,000	$8.434M	0.6%	$1.02	—	NOTE 4.500%11/0	93317WAA0
—	CROWN CASTLE INTL CORP	83,680	$8.4M	0.6%	$100.38	—	CNV PFD STK SR A	228227500
—	CHESAPEAKE ENERGY CORP	8,260,000	$8.384M	0.6%	$1.02	—	NOTE 2.500% 5/1	165167BZ9
—	IXIA	7,685,000	$8.281M	0.6%	$1.20	—	NOTE 3.000%12/1	45071RAB5
—	ELECTRONIC ARTS INC	7,555,000	$8.037M	0.6%	$1.04	—	NOTE 0.750% 7/1	285512AA7
—	BROOKDALE SR LIVING INC	6,730,000	$7.992M	0.6%	$1.18	—	NOTE 2.750% 6/1	112463AA2
—	DFC GLOBAL CORP	8,950,000	$7.988M	0.6%	$0.89	—	NOTE 3.250% 4/1	23324TAB3
—	MEDIVATION INC	5,425,000	$7.921M	0.6%	$1.26	—	NOTE 2.625% 4/0	58501NAA9
—	AIR LEASE CORP	5,855,000	$7.86M	0.6%	$1.28	—	NOTE 3.875%12/0	00912XAK0
—	LINEAR TECHNOLOGY CORP	6,765,000	$7.712M	0.6%	$1.05	—	NOTE 3.000% 5/0	535678AC0
—	HOLOGIC INC	6,615,000	$7.711M	0.6%	$1.11	—	FRNT 2.000%12/1	436440AB7
—	WELLPOINT INC	5,556,000	$7.521M	0.6%	$1.35	—	NOTE 2.750%10/1	94973VBG1
DPZ	DOMINOS PIZZA INC	103,491	$7.208M	0.6%	$53.74	+11.1%	COM	25754A201
—	GROUP 1 AUTOMOTIVE INC	5,550,000	$7.017M	0.5%	$1.19	—	FRNT 2.250% 6/1	398905AE9
—	BIOMARIN PHARMACEUTICAL INC	6,470,000	$6.919M	0.5%	$1.07	—	NOTE 1.500%10/1	09061GAF8
—	PROS HOLDINGS INC	168,979	$6.742M	0.5%	$33.47	—	COM	74346Y103
FIVE	FIVE BELOW INC	154,334	$6.667M	0.5%	$40.28	+19.0%	COM	33829M101
—	GOODRICH PETE CORP	6,500,000	$6.614M	0.5%	$1.02	—	NOTE 5.000%10/0	382410AG3
—	LIVE NATION ENTERTAINMENT IN	6,425,000	$6.521M	0.5%	$1.02	—	NOTE 2.875% 7/1	538034AB5
—	BRISTOW GROUP INC	5,300,000	$6.499M	0.5%	$1.20	—	NOTE 3.000% 6/1	110394AC7
—	GILEAD SCIENCES INC	1,965,000	$6.481M	0.5%	$2.35	—	NOTE 1.625% 5/0	375558AP8
HIMX	HIMAX TECHNOLOGIES INC	434,040	$6.385M	0.5%	$12.63	—	SPONSORED ADR	43289P106
—	POLYONE CORP	174,478	$6.168M	0.5%	$33.11	—	COM	73179P106
—	METLIFE INC	191,755	$6.048M	0.5%	$43.28	—	UNIT 99/99/9999	59156R116
ALL	ALLSTATE CORP	107,825	$5.881M	0.4%	$37.13	+10.7%	COM	020002101
MTDR	MATADOR RES CO	304,526	$5.676M	0.4%	$14.86	+32.1%	COM	576485205
—	ACXIOM CORP	153,467	$5.675M	0.4%	$23.98	—	COM	005125109
—	ISTAR FINL INC	4,140,000	$5.651M	0.4%	$1.19	—	NOTE 3.000%11/1	45031UBR1
—	SUNPOWER CORP	188,270	$5.612M	0.4%	$29.58	—	COM	867652406
—	WAGEWORKS INC	93,987	$5.587M	0.4%	$36.39	—	COM	930427109
MMS	MAXIMUS INC	126,540	$5.566M	0.4%	$38.78	+18.8%	COM	577933104
—	TESLA MTRS INC	4,000,000	$5.535M	0.4%	$1.69	—	NOTE 1.500% 6/0	88160RAA9
—	AIRTRAN HLDGS INC	3,263,000	$5.519M	0.4%	$1.42	—	NOTE 5.250%11/0	00949PAD0
—	ICONIX BRAND GROUP INC	3,950,000	$5.429M	0.4%	$1.37	—	NOTE 2.500% 6/0	451055AE7
SEE	SEALED AIR CORP NEW	157,388	$5.359M	0.4%	$18.84	+32.7%	COM	81211K100
ODFL	OLD DOMINION FGHT LINES INC	100,996	$5.355M	0.4%	$12.92	+22.1%	COM	679580100
—	JARDEN CORP	3,725,000	$5.262M	0.4%	$1.41	—	NOTE 1.875% 9/1	471109AH1
—	HORNBECK OFFSHORE SVCS INC N	4,430,000	$5.252M	0.4%	$1.29	—	NOTE 1.500% 9/0	440543AN6
LOPE	GRAND CANYON ED INC	118,612	$5.171M	0.4%	$35.14	+24.8%	COM	38526M106
—	HEARTWARE INTL INC	4,140,000	$4.968M	0.4%	$1.20	—	NOTE 3.500%12/1	422368AA8
LYV	LIVE NATION ENTERTAINMENT IN	247,068	$4.882M	0.4%	$14.70	+27.4%	COM	538034109
GNRC	GENERAC HLDGS INC	81,371	$4.609M	0.4%	$33.21	+47.2%	COM	368736104
—	MDC PARTNERS INC	179,804	$4.587M	0.4%	$19.70	—	CL A SUB VTG	552697104
—	CHUYS HLDGS INC	124,120	$4.471M	0.3%	$37.01	—	COM	171604101
GNW	GENWORTH FINL INC	286,518	$4.45M	0.3%	$11.12	+30.0%	COM CL A	37247D106
MNRO	MONRO MUFFLER BRAKE INC	78,546	$4.427M	0.3%	$49.37	0.0%	COM	610236101
EXP	EAGLE MATERIALS INC	57,112	$4.422M	0.3%	$65.06	+9.0%	COM	26969P108
—	CALLIDUS SOFTWARE INC	321,560	$4.415M	0.3%	$6.93	—	COM	13123E500
—	DEMANDWARE INC	65,838	$4.222M	0.3%	$51.84	—	COM	24802Y105
PRIM	PRIMORIS SVCS CORP	134,951	$4.201M	0.3%	$21.77	+25.9%	COM	74164F103
—	BANCORPSOUTH INC	163,802	$4.164M	0.3%	$18.38	—	COM	059692103
—	NOVADAQ TECHNOLOGIES INC	251,916	$4.154M	0.3%	$14.40	—	COM	66987G102
AMG	AFFILIATED MANAGERS GROUP	18,987	$4.118M	0.3%	$153.14	+26.1%	COM	008252108
—	EQUINIX INC	2,575,000	$4.065M	0.3%	$1.62	—	NOTE 3.000%10/1	29444UAG1
—	TOWERS WATSON & CO	31,553	$4.026M	0.3%	$81.95	—	CL A	891894107
—	RECEPTOS INC	138,717	$4.021M	0.3%	$22.76	—	COM	756207106
—	ACTAVIS PLC	23,706	$3.983M	0.3%	$168.02	—	SHS	G0083B108
—	WEBMD HEALTH CORP	98,848	$3.904M	0.3%	$33.09	—	COM	94770V102
ACHC	ACADIA HEALTHCARE COMPANY IN	80,338	$3.802M	0.3%	$37.61	+15.5%	COM	00404A109
EVR	EVERCORE PARTNERS INC	63,426	$3.792M	0.3%	$35.68	+14.8%	CLASS A	29977A105
—	SHORETEL INC	408,202	$3.788M	0.3%	$9.28	—	COM	825211105
—	COVISINT CORP	300,697	$3.774M	0.3%	$12.55	—	COM	22357R103
—	CUMULUS MEDIA INC	485,645	$3.754M	0.3%	$5.29	—	CL A	231082108
NXST	NEXSTAR BROADCASTING GROUP I	66,735	$3.719M	0.3%	$27.19	+30.5%	CL A	65336K103
—	INFOBLOX INC	108,058	$3.568M	0.3%	$31.08	—	COM	45672H104
—	FINANCIAL ENGINES INC	51,312	$3.565M	0.3%	$54.60	—	COM	317485100
—	PROOFPOINT INC	107,365	$3.561M	0.3%	$32.25	—	COM	743424103
—	SPECTRANETICS CORP	142,125	$3.553M	0.3%	$18.68	—	COM	84760C107
—	CONSTANT CONTACT INC	113,680	$3.532M	0.3%	$31.07	—	COM	210313102
ILMN	ILLUMINA INC	31,563	$3.491M	0.3%	$91.59	0.0%	COM	452327109
RGEN	REPLIGEN CORP	255,287	$3.482M	0.3%	$8.46	+41.2%	COM	759916109
—	FIESTA RESTAURANT GROUP INC	66,479	$3.473M	0.3%	$34.36	—	COM	31660B101
TRMB	TRIMBLE NAVIGATION LTD	97,476	$3.382M	0.3%	$31.53	0.0%	COM	896239100
—	ABIOMED INC	126,358	$3.379M	0.3%	$26.74	—	COM	003654100
—	SUSSER HLDGS CORP	51,594	$3.379M	0.3%	$49.91	—	COM	869233106
CAR	AVIS BUDGET GROUP	83,328	$3.368M	0.3%	$28.53	+11.5%	COM	053774105
ATRO	ASTRONICS CORP	65,873	$3.36M	0.3%	$21.16	+20.9%	COM	046433108
—	FIFTH & PAC COS INC	104,444	$3.35M	0.3%	$22.44	—	COM	316645100
—	SPECTRUM BRANDS HLDGS INC	46,862	$3.306M	0.3%	$60.21	—	COM	84763R101
—	CHICAGO BRIDGE & IRON CO N V	39,456	$3.28M	0.3%	$59.66	—	COM	167250109
SFM	SPROUTS FMRS MKT INC	85,243	$3.276M	0.3%	$42.27	0.0%	COM	85208M102
EVTC	EVERTEC INC	132,344	$3.264M	0.2%	$18.28	+8.6%	COM	30040P103
ALKS	ALKERMES PLC	80,011	$3.253M	0.2%	$29.22	+26.4%	SHS	G01767105
URI	UNITED RENTALS INC	41,497	$3.235M	0.2%	$53.73	+20.7%	COM	911363109
EHTH	EHEALTH INC	69,441	$3.228M	0.2%	$41.68	0.0%	COM	28238P109
GLNG	GOLAR LNG LTD BERMUDA	88,026	$3.194M	0.2%	$28.08	+1.4%	SHS	G9456A100
CBRE	CBRE GROUP INC	120,766	$3.176M	0.2%	$23.79	+0.0%	CL A	12504L109
—	MEDIDATA SOLUTIONS INC	52,392	$3.17M	0.2%	$68.33	—	COM	58471A105
—	TEARLAB CORP	333,915	$3.119M	0.2%	$10.69	—	COM	878193101
STZ	CONSTELLATION BRANDS INC	44,303	$3.118M	0.2%	$44.22	+29.4%	CL A	21036P108
EPAM	EPAM SYS INC	89,055	$3.112M	0.2%	$25.12	+42.3%	COM	29414B104
NXPI	NXP SEMICONDUCTORS N V	67,659	$3.108M	0.2%	$26.01	+40.7%	COM	N6596X109
LAB	FLUIDIGM CORP DEL	79,975	$3.062M	0.2%	$29.45	0.0%	COM	34385P108
—	NETSUITE INC	29,632	$3.053M	0.2%	$91.74	—	COM	64118Q107
—	NEKTAR THERAPEUTICS	264,757	$3.005M	0.2%	$11.55	—	COM	640268108
—	BEAZER HOMES USA INC	80,000	$2.992M	0.2%	$29.27	—	UNIT 99/99/9999	07556Q709
—	B/E AEROSPACE INC	34,366	$2.991M	0.2%	$63.09	—	COM	073302101
WAB	WABTEC CORP	39,802	$2.956M	0.2%	$49.35	+27.8%	COM	929740108
—	INVENSENSE INC	141,810	$2.947M	0.2%	$19.11	—	COM	46123D205
RM	REGIONAL MGMT CORP	86,204	$2.925M	0.2%	$19.87	+35.9%	COM	75902K106
—	FLIR SYS INC	96,765	$2.913M	0.2%	$31.40	—	COM	302445101
—	TRW AUTOMOTIVE HLDGS CORP	38,676	$2.877M	0.2%	$67.60	—	COM	87264S106
—	FIREEYE INC	65,605	$2.861M	0.2%	$43.61	—	COM	31816Q101
—	BALLY TECHNOLOGIES INC	36,382	$2.854M	0.2%	$59.54	—	COM	05874B107
—	STARWOOD HOTELS&RESORTS WRLD	35,884	$2.851M	0.2%	$63.20	—	COM	85590A401
M	MACYS INC	53,261	$2.844M	0.2%	$46.88	+3.4%	COM	55616P104
FORM	FORMFACTOR INC	469,642	$2.823M	0.2%	$6.74	-15.2%	COM	346375108
—	BOTTOMLINE TECH DEL INC	2,090,000	$2.801M	0.2%	$1.11	—	NOTE 1.500%12/0	101388AA4
EOG	EOG RES INC	16,504	$2.77M	0.2%	$46.52	+34.0%	COM	26875P101
FOXF	FOX FACTORY HLDG CORP	157,133	$2.769M	0.2%	$17.89	-1.0%	COM	35138V102
—	DEALERTRACK TECHNOLOGIES INC	2,000,000	$2.765M	0.2%	$1.16	—	NOTE 1.500% 3/1	242309AB8
JAZZ	JAZZ PHARMACEUTICALS PLC	21,736	$2.751M	0.2%	$65.62	+57.7%	SHS USD	G50871105
—	LIN MEDIA LLC	94,171	$2.704M	0.2%	$20.29	—	CL A COM	532771102
SBNY	SIGNATURE BK NEW YORK N Y	25,176	$2.704M	0.2%	$84.18	—	COM	82669G104
—	ARES CAP CORP	2,550,000	$2.692M	0.2%	$1.06	—	NOTE 4.750% 1/1	04010LAJ2
CAH	CARDINAL HEALTH INC	40,136	$2.681M	0.2%	$44.20	0.0%	COM	14149Y108
STLD	STEEL DYNAMICS INC	137,138	$2.68M	0.2%	$14.08	0.0%	COM	858119100
—	VANTIV INC	81,914	$2.671M	0.2%	$27.65	—	CL A	92210H105
DXCM	DEXCOM INC	75,066	$2.658M	0.2%	$4.79	+65.3%	COM	252131107
ETN	EATON CORP PLC	34,925	$2.658M	0.2%	$47.35	+12.4%	SHS	G29183103
—	TOTAL SYS SVCS INC	79,243	$2.637M	0.2%	$33.28	—	COM	891906109
—	ENVISION HEALTHCARE HLDGS IN	74,190	$2.635M	0.2%	$26.03	—	COM	29413U103
NCLH	NORWEGIAN CRUISE LINE HLDGS	74,189	$2.631M	0.2%	$31.08	+4.4%	SHS	G66721104
—	CAPELLA EDUCATION COMPANY	39,516	$2.625M	0.2%	$47.30	—	COM	139594105
—	HANESBRANDS INC	37,134	$2.609M	0.2%	$51.59	—	COM	410345102
JBHT	HUNT J B TRANS SVCS INC	33,706	$2.605M	0.2%	$64.37	+3.2%	COM	445658107
MGM	MGM RESORTS INTERNATIONAL	110,560	$2.6M	0.2%	$19.24	0.0%	COM	552953101
FFIV	F5 NETWORKS INC	28,614	$2.6M	0.2%	$85.18	0.0%	COM	315616102
—	ATMEL CORP	331,898	$2.599M	0.2%	$7.83	—	COM	049513104
—	COGENT COMM GROUP INC	2,500,000	$2.594M	0.2%	$1.04	—	NOTE 1.000% 6/1	19239VAB0
—	ALERE INC	2,300,000	$2.585M	0.2%	$1.05	—	NOTE 3.000% 5/1	01449JAA3
YELP	YELP INC	37,426	$2.581M	0.2%	$51.21	+29.3%	CL A	985817105
—	ULTIMATE SOFTWARE GROUP INC	16,794	$2.573M	0.2%	$153.21	—	COM	90385D107
—	LIBERTY INTERACTIVE CORP	20,931	$2.566M	0.2%	$84.99	—	LBT VENT COM A	53071M880
—	GULFPORT ENERGY CORP	40,501	$2.557M	0.2%	$51.16	—	COM NEW	402635304
BCC	BOISE CASCADE CO DEL	86,733	$2.557M	0.2%	$17.53	0.0%	COM	09739D100
FEZ	SPDR INDEX SHS FDS	60,537	$2.555M	0.2%	$38.41	—	EURO STOXX 50	78463X202
MTN	VAIL RESORTS INC	33,802	$2.543M	0.2%	$72.24	0.0%	COM	91879Q109
GHM	GRAHAM CORP	69,686	$2.529M	0.2%	$22.73	+38.3%	COM	384556106
—	MEAD JOHNSON NUTRITION CO	30,093	$2.521M	0.2%	$83.77	—	COM	582839106
TRIP	TRIPADVISOR INC	30,331	$2.512M	0.2%	$63.00	+15.5%	COM	896945201
PWR	QUANTA SVCS INC	79,523	$2.51M	0.2%	$27.10	+6.4%	COM	74762E102
—	TEAM HEALTH HOLDINGS INC	55,017	$2.506M	0.2%	$41.07	—	COM	87817A107
—	DUNKIN BRANDS GROUP INC	51,948	$2.504M	0.2%	$42.81	—	COM	265504100
SLAB	SILICON LABORATORIES INC	57,676	$2.498M	0.2%	$41.30	-0.8%	COM	826919102
BMRN	BIOMARIN PHARMACEUTICAL INC	34,936	$2.458M	0.2%	$62.32	+9.0%	COM	09061G101
JBLU	JETBLUE AIRWAYS CORP	286,709	$2.448M	0.2%	$7.94	0.0%	COM	477143101
—	FLEETCOR TECHNOLOGIES INC	20,881	$2.447M	0.2%	$81.29	—	COM	339041105
—	TAKE-TWO INTERACTIVE SOFTWAR	2,290,000	$2.443M	0.2%	$1.10	—	NOTE 1.000% 7/0	874054AD1
—	TOWER INTL INC	114,036	$2.44M	0.2%	$20.09	—	COM	891826109
—	MICHAEL KORS HLDGS LTD	29,954	$2.432M	0.2%	$62.01	—	SHS	G60754101
—	AEGERION PHARMACEUTICALS INC	34,018	$2.414M	0.2%	$70.96	—	COM	00767E102
—	PORTFOLIO RECOVERY ASSOCS IN	45,532	$2.406M	0.2%	$59.92	—	COM	73640Q105
—	NAVISTAR INTL CORP NEW	2,350,000	$2.403M	0.2%	$0.99	—	NOTE 3.000%10/1	63934EAL2
INCY	INCYTE CORP	47,056	$2.382M	0.2%	$43.51	0.0%	COM	45337C102
NFLX	NETFLIX INC	6,355	$2.34M	0.2%	$2.97	+65.0%	COM	64110L106
—	LIBERTY MEDIA CORP DELAWARE	15,935	$2.331M	0.2%	$126.78	—	CL A	531229102
—	CONTINENTAL RESOURCES INC	20,706	$2.33M	0.2%	$86.06	—	COM	212015101
—	TASER INTL INC	146,403	$2.325M	0.2%	$15.88	—	COM	87651B104
—	SINA CORP	27,536	$2.32M	0.2%	$84.25	—	ORD	G81477104
—	PIONEER NAT RES CO	12,525	$2.305M	0.2%	$144.76	—	COM	723787107
RDN	RADIAN GROUP INC	163,150	$2.304M	0.2%	$10.10	+14.5%	COM	750236101
NKE	NIKE INC	29,265	$2.301M	0.2%	$26.53	+23.9%	CL B	654106103
BFAM	BRIGHT HORIZONS FAM SOL IN D	61,776	$2.27M	0.2%	$33.92	+5.9%	COM	109194100
REGN	REGENERON PHARMACEUTICALS	8,238	$2.267M	0.2%	$234.11	+22.2%	COM	75886F107
—	UNITED TECHNOLOGIES CORP	34,320	$2.247M	0.2%	$60.60	—	UNIT 99/99/9999	913017117
NSC	NORFOLK SOUTHERN CORP	23,908	$2.219M	0.2%	$59.83	+9.8%	COM	655844108
—	NEW YORK CMNTY CAP TR V	45,055	$2.216M	0.2%	$48.54	—	UNIT 11/01/2051	64944P307
—	STARWOOD PPTY TR INC	2,000,000	$2.209M	0.2%	$1.03	—	NOTE 4.550% 3/0	85571BAA3
—	NOVELLUS SYS INC	1,320,000	$2.206M	0.2%	$1.67	—	NOTE 2.625% 5/1	670008AD3
—	ARRIS GROUP INC NEW	90,570	$2.204M	0.2%	$24.33	—	COM	04270V106
—	JOHNSON CTLS INC	42,667	$2.189M	0.2%	$36.33	—	COM	478366107
—	ARUBA NETWORKS INC	122,001	$2.184M	0.2%	$16.64	—	COM	043176106
TEX	TEREX CORP NEW	51,740	$2.173M	0.2%	$36.24	0.0%	COM	880779103
CMG	CHIPOTLE MEXICAN GRILL INC	4,052	$2.159M	0.2%	$10.17	0.0%	COM	169656105
—	PREMIER INC	57,977	$2.131M	0.2%	$36.76	—	CL A	74051N102
—	RYLAND GROUP INC	48,568	$2.108M	0.2%	$43.40	—	COM	783764103
—	OASIS PETE INC NEW	44,809	$2.105M	0.2%	$43.47	—	COM	674215108
WDAY	WORKDAY INC	25,086	$2.086M	0.2%	$67.93	+16.2%	CL A	98138H101
STAA	STAAR SURGICAL CO	128,694	$2.084M	0.2%	$11.88	+12.6%	COM PAR $0.01	852312305
—	AEGEAN MARINE PETROLEUM NETW	185,200	$2.078M	0.2%	$11.22	—	SHS	Y0017S102
—	FREESCALE SEMICONDUCTOR LTD	129,208	$2.074M	0.2%	$16.65	—	SHS	G3727Q101
—	SBA COMMUNICATIONS CORP	23,083	$2.074M	0.2%	$74.12	—	COM	78388J106
—	PHARMACYCLICS INC	19,485	$2.061M	0.2%	$138.27	—	COM	716933106
—	CAPITAL SR LIVING CORP	84,866	$2.036M	0.2%	$23.90	—	COM	140475104
KEX	KIRBY CORP	20,509	$2.036M	0.2%	$77.04	+19.2%	COM	497266106
—	BONANZA CREEK ENERGY INC	46,756	$2.032M	0.2%	$37.75	—	COM	097793103
PVH	PVH CORP	14,852	$2.02M	0.2%	$113.00	+10.7%	COM	693656100
—	PENTAIR LTD	25,845	$2.007M	0.2%	$57.69	—	SHS	H6169Q108
FAST	FASTENAL CO	41,905	$1.991M	0.2%	$8.59	+1.9%	COM	311900104
IWP	ISHARES	23,482	$1.981M	0.2%	$84.36	—	RUS MD CP GR ETF	464287481
VRTX	VERTEX PHARMACEUTICALS INC	26,596	$1.976M	0.2%	$75.05	-7.2%	COM	92532F100
—	TIFFANY & CO NEW	21,298	$1.976M	0.2%	$92.78	—	COM	886547108
GWRE	GUIDEWIRE SOFTWARE INC	40,071	$1.966M	0.2%	$47.18	0.0%	COM	40171V100
—	HEALTHWAYS INC	127,693	$1.96M	0.1%	$17.70	—	COM	422245100
MHK	MOHAWK INDS INC	13,113	$1.953M	0.1%	$136.56	0.0%	COM	608190104
—	RESOLUTE ENERGY CORP	216,013	$1.951M	0.1%	$9.03	—	COM	76116A108
—	BLACKSTONE GROUP L P	61,557	$1.939M	0.1%	$21.05	—	COM UNIT LTD	09253U108
TLOG	TETRALOGIC PHARMACEUTICALS C	201,193	$1.915M	0.1%	$7.80	0.0%	COM	88165U109
—	GLOBAL EAGLE ENTMT INC	128,281	$1.908M	0.1%	$14.87	—	COM	37951D102
—	DIGITALGLOBE INC	46,334	$1.907M	0.1%	$31.80	—	COM NEW	25389M877
VRSK	VERISK ANALYTICS INC	28,835	$1.895M	0.1%	$57.79	+8.6%	CL A	92345Y106
—	YAHOO INC	46,663	$1.887M	0.1%	$40.44	—	COM	984332106
MTH	MERITAGE HOMES CORP	39,170	$1.88M	0.1%	$21.67	0.0%	COM	59001A102
—	GLU MOBILE INC	481,305	$1.868M	0.1%	$3.88	—	COM	379890106
—	TESARO INC	65,632	$1.853M	0.1%	$32.59	—	COM	881569107
AGO	ASSURED GUARANTY LTD	78,176	$1.844M	0.1%	$17.43	+1.1%	COM	G0585R106
—	LINKEDIN CORP	8,438	$1.83M	0.1%	$181.00	—	COM CL A	53578A108
BUD	ANHEUSER BUSCH INBEV SA/NV	17,003	$1.81M	0.1%	$90.28	—	SPONSORED ADR	03524A108
—	SPLUNK INC	26,242	$1.802M	0.1%	$60.03	—	COM	848637104
VIPS	VIPSHOP HLDGS LTD	21,521	$1.801M	0.1%	$83.69	—	SPONSORED ADR	92763W103
—	HFF INC	66,319	$1.781M	0.1%	$18.48	—	CL A	40418F108
BIDU	BAIDU INC	9,976	$1.775M	0.1%	$177.93	—	SPON ADR REP A	056752108
RNG	RINGCENTRAL INC	96,487	$1.772M	0.1%	$17.50	0.0%	CL A	76680R206
—	TUESDAY MORNING CORP	110,235	$1.759M	0.1%	$10.37	—	COM NEW	899035505
MRTN	MARTEN TRANS LTD	86,654	$1.75M	0.1%	$5.68	+4.6%	COM	573075108
—	FURMANITE CORPORATION	164,645	$1.749M	0.1%	$10.01	—	COM	361086101
—	FOUNDATION MEDICINE INC	73,384	$1.748M	0.1%	$23.82	—	COM	350465100
—	WRIGHT MED GROUP INC	1,310,000	$1.746M	0.1%	$1.22	—	NOTE 2.000% 8/1	98235TAC1
—	PRECISION CASTPARTS CORP	6,474	$1.743M	0.1%	$227.22	—	COM	740189105
—	TEXTURA CORP	57,925	$1.734M	0.1%	$31.76	—	COM	883211104
—	INTEROIL CORP	1,885,000	$1.732M	0.1%	$0.96	—	NOTE 2.750%11/1	460951AC0
GILD	GILEAD SCIENCES INC	23,047	$1.731M	0.1%	$41.52	+16.5%	COM	375558103
—	SEACHANGE INTL INC	142,188	$1.729M	0.1%	$12.16	—	COM	811699107
SBUX	STARBUCKS CORP	22,018	$1.726M	0.1%	$24.37	+28.1%	COM	855244109
OXM	OXFORD INDS INC	21,313	$1.719M	0.1%	$72.81	0.0%	COM	691497309
—	DRIL-QUIP INC	15,513	$1.705M	0.1%	$91.19	—	COM	262037104
—	XOOM CORP	62,064	$1.699M	0.1%	$27.37	—	COM	98419Q101
—	GENMARK DIAGNOSTICS INC	126,899	$1.686M	0.1%	$13.29	—	COM	372309104
JPM	JPMORGAN CHASE & CO	28,746	$1.681M	0.1%	$39.63	0.0%	COM	46625H100
—	PROCERA NETWORKS INC	111,402	$1.673M	0.1%	$15.49	—	COM NEW	74269U203
—	AUXILIUM PHARMACEUTICALS INC	1,500,000	$1.659M	0.1%	$1.11	—	NOTE 1.500% 7/1	05334DAA5
—	TRULIA INC	46,641	$1.645M	0.1%	$47.03	—	COM	897888103
BAC	BANK OF AMERICA CORPORATION	105,119	$1.637M	0.1%	$10.03	+16.5%	COM	060505104
—	OCEAN RIG UDW INC	84,957	$1.635M	0.1%	$18.20	—	SHS	Y64354205
BFH	ALLIANCE DATA SYSTEMS CORP	6,198	$1.63M	0.1%	$118.19	+39.5%	COM	018581108
C	CITIGROUP INC	31,261	$1.629M	0.1%	$37.66	0.0%	COM NEW	172967424
—	CANADIAN PAC RY LTD	10,751	$1.627M	0.1%	$121.38	—	COM	13645T100
EXAS	EXACT SCIENCES CORP	138,320	$1.625M	0.1%	$11.47	0.0%	COM	30063P105
VC	VISTEON CORP	19,585	$1.604M	0.1%	$40.07	+11.1%	COM NEW	92839U206
—	CHIMERIX INC	105,178	$1.589M	0.1%	$19.87	—	COM	16934W106
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	1,500,000	$1.575M	0.1%	$1.05	—	NOTE 4.000%11/0	Y0020QAA9
—	POWERSECURE INTL INC	91,089	$1.564M	0.1%	$16.05	—	COM	73936N105
—	GENOMIC HEALTH INC	52,722	$1.543M	0.1%	$29.27	—	COM	37244C101
HSTM	HEALTHSTREAM INC	47,056	$1.535M	0.1%	$33.33	+2.6%	COM	42222N103
—	RTI INTL METALS INC	44,705	$1.529M	0.1%	$34.20	—	COM	74973W107
—	GROUPON INC	127,461	$1.5M	0.1%	$11.21	—	COM CL A	399473107
—	ISHARES	120,633	$1.464M	0.1%	$11.22	—	MSCI JAPAN ETF	464286848
—	MARKWEST ENERGY PARTNERS L P	22,023	$1.456M	0.1%	$66.84	—	UNIT LTD PARTN	570759100
—	HERTZ GLOBAL HOLDINGS INC	49,629	$1.421M	0.1%	$28.63	—	COM	42805T105
—	WYNDHAM WORLDWIDE CORP	18,988	$1.399M	0.1%	$57.22	—	COM	98310W108
—	FOOT LOCKER INC	32,462	$1.345M	0.1%	$41.43	—	COM	344849104
—	CHART INDS INC	845,000	$1.305M	0.1%	$1.50	—	NOTE 2.000% 8/0	16115QAC4
BF/B	BROWN FORMAN CORP	16,918	$1.278M	0.1%	$23.86	0.0%	CL B	115637209
RLI	RLI CORP	26,228	$1.277M	0.1%	$11.47	+27.7%	COM	749607107
—	ENDO HEALTH SOLUTIONS INC	18,892	$1.274M	0.1%	$45.44	—	COM	29264F205
—	MEDIVATION INC	19,827	$1.265M	0.1%	$59.94	—	COM	58501N101
—	BARRETT BILL CORP	46,999	$1.259M	0.1%	$26.79	—	COM	06846N104
—	DENTSPLY INTL INC NEW	25,548	$1.239M	0.1%	$48.50	—	COM	249030107
OIS	OIL STS INTL INC	12,178	$1.239M	0.1%	$54.60	+9.8%	COM	678026105
GOGO	GOGO INC	49,387	$1.226M	0.1%	$23.14	0.0%	COM	38046C109
AR	ANTERO RES CORP	19,261	$1.222M	0.1%	$55.97	0.0%	COM	03674X106
—	TABLEAU SOFTWARE INC	17,325	$1.194M	0.1%	$71.24	—	CL A	87336U105
NWSA	NEWS CORP NEW	64,831	$1.168M	0.1%	$14.03	+8.0%	CL A	65249B109
—	COBALT INTL ENERGY INC	69,044	$1.136M	0.1%	$26.34	—	COM	19075F106
—	SPARK NETWORKS INC	179,560	$1.106M	0.1%	$8.44	—	COM	84651P100
—	SPIRIT AIRLS INC	22,044	$1.001M	0.1%	$34.25	—	COM	848577102
—	INVENTURE FOODS INC	64,597	$857K	0.1%	$13.27	—	COM	461212102
—	DIGIRAD CORP	224,066	$829K	0.1%	$2.44	—	COM	253827109
CMI	CUMMINS INC	5,532	$780K	0.1%	$89.10	+8.1%	COM	231021106
HMC	HONDA MOTOR LTD	16,842	$696K	0.1%	$37.23	—	AMERN SHS	438128308
—	VITRAN CORP INC	100,000	$648K	0.0%	$6.48	—	COM	92850E107
KBH	KB HOME	32,895	$601K	0.0%	$15.05	0.0%	COM	48666K109
—	HEMISPHERE MEDIA GROUP INC	50,000	$594K	0.0%	$13.70	—	CL A	42365Q103
—	OXFORD IMMUNOTEC GLOBAL PLC	28,170	$546K	0.0%	$19.38	—	ORD SHS	G6855A103
—	ORGANOVO HLDGS INC	42,252	$468K	0.0%	$11.08	—	COM	68620A104