CIK: 0001389574 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $1,309,477 (76.6% shares, 23.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | 2,033,510 | $160,383 | 12.2% | $38.99 | +30.2% | COM | 517834107 |
| — | CHESAPEAKE ENERGY CORP | 4,182,327 | $113,508 | 8.7% | $23.57 | — | COM | 165167107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 367,680 | $41,478 | 3.2% | $91.51 | — | SHS | H01531104 |
| — | HOWARD HUGHES CORP | 132,490 | $15,912 | 1.2% | $112.09 | — | COM | 44267D107 |
| — | CIENA CORP | 7,835,000 | $11,527 | 0.9% | $1.30 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | SALIX PHARMACEUTICALS INC | 7,650,000 | $11,403 | 0.9% | $1.49 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | MGM RESORTS INTERNATIONAL | 8,052,000 | $11,072 | 0.8% | $1.19 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | COBALT INTL ENERGY INC | 12,495,000 | $11,050 | 0.8% | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | L-3 COMMUNICATIONS CORP | 9,065,000 | $10,918 | 0.8% | $1.09 | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | RTI INTL METALS INC | 10,345,000 | $10,869 | 0.8% | $0.96 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | XILINX INC | 6,800,000 | $10,765 | 0.8% | $1.53 | — | SDCV 3.125% 3/1 | 983919AD3 |
| — | RADIAN GROUP INC | 7,165,000 | $10,506 | 0.8% | $1.32 | — | NOTE 2.250% 3/0 | 750236AN1 |
| IWO | ISHARES | 76,771 | $10,403 | 0.8% | $135.51 | — | RUS 2000 GRW ETF | 464287648 |
| TYL | TYLER TECHNOLOGIES INC | 101,277 | $10,343 | 0.8% | $67.33 | +44.3% | COM | 902252105 |
| — | WEYERHAEUSER CO | 177,675 | $9,957 | 0.8% | $52.99 | — | PREF CONV SER A | 962166872 |
| — | PRICELINE COM INC | 7,080,000 | $9,762 | 0.7% | $1.29 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | GENESEE & WYO INC | 99,733 | $9,579 | 0.7% | $84.84 | — | CL A | 371559105 |
| — | TITAN MACHY INC | 10,421,000 | $8,858 | 0.7% | $0.94 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | WALTER INVT MGMT CORP | 8,445,000 | $8,434 | 0.6% | $1.02 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | CROWN CASTLE INTL CORP | 83,680 | $8,400 | 0.6% | $100.38 | — | CNV PFD STK SR A | 228227500 |
| — | CHESAPEAKE ENERGY CORP | 8,260,000 | $8,384 | 0.6% | $1.02 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | IXIA | 7,685,000 | $8,281 | 0.6% | $1.20 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | ELECTRONIC ARTS INC | 7,555,000 | $8,037 | 0.6% | $1.04 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | BROOKDALE SR LIVING INC | 6,730,000 | $7,992 | 0.6% | $1.18 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | DFC GLOBAL CORP | 8,950,000 | $7,988 | 0.6% | $0.89 | — | NOTE 3.250% 4/1 | 23324TAB3 |
| — | MEDIVATION INC | 5,425,000 | $7,921 | 0.6% | $1.26 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | AIR LEASE CORP | 5,855,000 | $7,860 | 0.6% | $1.28 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | LINEAR TECHNOLOGY CORP | 6,765,000 | $7,712 | 0.6% | $1.05 | — | NOTE 3.000% 5/0 | 535678AC0 |
| — | HOLOGIC INC | 6,615,000 | $7,711 | 0.6% | $1.11 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | WELLPOINT INC | 5,556,000 | $7,521 | 0.6% | $1.35 | — | NOTE 2.750%10/1 | 94973VBG1 |
| DPZ | DOMINOS PIZZA INC | 103,491 | $7,208 | 0.6% | $53.74 | +11.1% | COM | 25754A201 |
| — | GROUP 1 AUTOMOTIVE INC | 5,550,000 | $7,017 | 0.5% | $1.19 | — | FRNT 2.250% 6/1 | 398905AE9 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,470,000 | $6,919 | 0.5% | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | PROS HOLDINGS INC | 168,979 | $6,742 | 0.5% | $33.47 | — | COM | 74346Y103 |
| FIVE | FIVE BELOW INC | 154,334 | $6,667 | 0.5% | $40.28 | +19.0% | COM | 33829M101 |
| — | GOODRICH PETE CORP | 6,500,000 | $6,614 | 0.5% | $1.02 | — | NOTE 5.000%10/0 | 382410AG3 |
| — | LIVE NATION ENTERTAINMENT IN | 6,425,000 | $6,521 | 0.5% | $1.02 | — | NOTE 2.875% 7/1 | 538034AB5 |
| — | BRISTOW GROUP INC | 5,300,000 | $6,499 | 0.5% | $1.20 | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | GILEAD SCIENCES INC | 1,965,000 | $6,481 | 0.5% | $2.35 | — | NOTE 1.625% 5/0 | 375558AP8 |
| HIMX | HIMAX TECHNOLOGIES INC | 434,040 | $6,385 | 0.5% | $12.63 | — | SPONSORED ADR | 43289P106 |
| — | POLYONE CORP | 174,478 | $6,168 | 0.5% | $33.11 | — | COM | 73179P106 |
| — | METLIFE INC | 191,755 | $6,048 | 0.5% | $43.28 | — | UNIT 99/99/9999 | 59156R116 |
| ALL | ALLSTATE CORP | 107,825 | $5,881 | 0.4% | $37.13 | +10.7% | COM | 020002101 |
| MTDR | MATADOR RES CO | 304,526 | $5,676 | 0.4% | $14.86 | +32.1% | COM | 576485205 |
| — | ACXIOM CORP | 153,467 | $5,675 | 0.4% | $23.98 | — | COM | 005125109 |
| — | ISTAR FINL INC | 4,140,000 | $5,651 | 0.4% | $1.19 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | SUNPOWER CORP | 188,270 | $5,612 | 0.4% | $29.58 | — | COM | 867652406 |
| — | WAGEWORKS INC | 93,987 | $5,587 | 0.4% | $36.39 | — | COM | 930427109 |
| MMS | MAXIMUS INC | 126,540 | $5,566 | 0.4% | $38.78 | +18.8% | COM | 577933104 |
| — | TESLA MTRS INC | 4,000,000 | $5,535 | 0.4% | $1.69 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | AIRTRAN HLDGS INC | 3,263,000 | $5,519 | 0.4% | $1.42 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | ICONIX BRAND GROUP INC | 3,950,000 | $5,429 | 0.4% | $1.37 | — | NOTE 2.500% 6/0 | 451055AE7 |
| SEE | SEALED AIR CORP NEW | 157,388 | $5,359 | 0.4% | $18.84 | +32.7% | COM | 81211K100 |
| ODFL | OLD DOMINION FGHT LINES INC | 100,996 | $5,355 | 0.4% | $12.92 | +22.1% | COM | 679580100 |
| — | JARDEN CORP | 3,725,000 | $5,262 | 0.4% | $1.41 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | HORNBECK OFFSHORE SVCS INC N | 4,430,000 | $5,252 | 0.4% | $1.29 | — | NOTE 1.500% 9/0 | 440543AN6 |
| LOPE | GRAND CANYON ED INC | 118,612 | $5,171 | 0.4% | $35.14 | +24.8% | COM | 38526M106 |
| — | HEARTWARE INTL INC | 4,140,000 | $4,968 | 0.4% | $1.20 | — | NOTE 3.500%12/1 | 422368AA8 |
| LYV | LIVE NATION ENTERTAINMENT IN | 247,068 | $4,882 | 0.4% | $14.70 | +27.4% | COM | 538034109 |
| GNRC | GENERAC HLDGS INC | 81,371 | $4,609 | 0.4% | $33.21 | +47.2% | COM | 368736104 |
| — | MDC PARTNERS INC | 179,804 | $4,587 | 0.4% | $19.70 | — | CL A SUB VTG | 552697104 |
| — | CHUYS HLDGS INC | 124,120 | $4,471 | 0.3% | $37.01 | — | COM | 171604101 |
| GNW | GENWORTH FINL INC | 286,518 | $4,450 | 0.3% | $11.12 | +30.0% | COM CL A | 37247D106 |
| MNRO | MONRO MUFFLER BRAKE INC | 78,546 | $4,427 | 0.3% | $49.37 | 0.0% | COM | 610236101 |
| EXP | EAGLE MATERIALS INC | 57,112 | $4,422 | 0.3% | $65.06 | +9.0% | COM | 26969P108 |
| — | CALLIDUS SOFTWARE INC | 321,560 | $4,415 | 0.3% | $6.93 | — | COM | 13123E500 |
| — | DEMANDWARE INC | 65,838 | $4,222 | 0.3% | $51.84 | — | COM | 24802Y105 |
| PRIM | PRIMORIS SVCS CORP | 134,951 | $4,201 | 0.3% | $21.77 | +25.9% | COM | 74164F103 |
| — | BANCORPSOUTH INC | 163,802 | $4,164 | 0.3% | $18.38 | — | COM | 059692103 |
| — | NOVADAQ TECHNOLOGIES INC | 251,916 | $4,154 | 0.3% | $14.40 | — | COM | 66987G102 |
| AMG | AFFILIATED MANAGERS GROUP | 18,987 | $4,118 | 0.3% | $153.14 | +26.1% | COM | 008252108 |
| — | EQUINIX INC | 2,575,000 | $4,065 | 0.3% | $1.62 | — | NOTE 3.000%10/1 | 29444UAG1 |
| — | TOWERS WATSON & CO | 31,553 | $4,026 | 0.3% | $81.95 | — | CL A | 891894107 |
| — | RECEPTOS INC | 138,717 | $4,021 | 0.3% | $22.76 | — | COM | 756207106 |
| — | ACTAVIS PLC | 23,706 | $3,983 | 0.3% | $168.02 | — | SHS | G0083B108 |
| — | WEBMD HEALTH CORP | 98,848 | $3,904 | 0.3% | $33.09 | — | COM | 94770V102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 80,338 | $3,802 | 0.3% | $37.61 | +15.5% | COM | 00404A109 |
| EVR | EVERCORE PARTNERS INC | 63,426 | $3,792 | 0.3% | $35.68 | +14.8% | CLASS A | 29977A105 |
| — | SHORETEL INC | 408,202 | $3,788 | 0.3% | $9.28 | — | COM | 825211105 |
| — | COVISINT CORP | 300,697 | $3,774 | 0.3% | $12.55 | — | COM | 22357R103 |
| — | CUMULUS MEDIA INC | 485,645 | $3,754 | 0.3% | $5.29 | — | CL A | 231082108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 66,735 | $3,719 | 0.3% | $27.19 | +30.5% | CL A | 65336K103 |
| — | INFOBLOX INC | 108,058 | $3,568 | 0.3% | $31.08 | — | COM | 45672H104 |
| — | FINANCIAL ENGINES INC | 51,312 | $3,565 | 0.3% | $54.60 | — | COM | 317485100 |
| — | PROOFPOINT INC | 107,365 | $3,561 | 0.3% | $32.25 | — | COM | 743424103 |
| — | SPECTRANETICS CORP | 142,125 | $3,553 | 0.3% | $18.68 | — | COM | 84760C107 |
| — | CONSTANT CONTACT INC | 113,680 | $3,532 | 0.3% | $31.07 | — | COM | 210313102 |
| ILMN | ILLUMINA INC | 31,563 | $3,491 | 0.3% | $91.59 | 0.0% | COM | 452327109 |
| RGEN | REPLIGEN CORP | 255,287 | $3,482 | 0.3% | $8.46 | +41.2% | COM | 759916109 |
| — | FIESTA RESTAURANT GROUP INC | 66,479 | $3,473 | 0.3% | $34.36 | — | COM | 31660B101 |
| TRMB | TRIMBLE NAVIGATION LTD | 97,476 | $3,382 | 0.3% | $31.53 | 0.0% | COM | 896239100 |
| — | ABIOMED INC | 126,358 | $3,379 | 0.3% | $26.74 | — | COM | 003654100 |
| — | SUSSER HLDGS CORP | 51,594 | $3,379 | 0.3% | $49.91 | — | COM | 869233106 |
| CAR | AVIS BUDGET GROUP | 83,328 | $3,368 | 0.3% | $28.53 | +11.5% | COM | 053774105 |
| ATRO | ASTRONICS CORP | 65,873 | $3,360 | 0.3% | $21.16 | +20.9% | COM | 046433108 |
| — | FIFTH & PAC COS INC | 104,444 | $3,350 | 0.3% | $22.44 | — | COM | 316645100 |
| — | SPECTRUM BRANDS HLDGS INC | 46,862 | $3,306 | 0.3% | $60.21 | — | COM | 84763R101 |
| — | CHICAGO BRIDGE & IRON CO N V | 39,456 | $3,280 | 0.3% | $59.66 | — | COM | 167250109 |
| SFM | SPROUTS FMRS MKT INC | 85,243 | $3,276 | 0.3% | $42.27 | 0.0% | COM | 85208M102 |
| EVTC | EVERTEC INC | 132,344 | $3,264 | 0.2% | $18.28 | +8.6% | COM | 30040P103 |
| ALKS | ALKERMES PLC | 80,011 | $3,253 | 0.2% | $29.22 | +26.4% | SHS | G01767105 |
| URI | UNITED RENTALS INC | 41,497 | $3,235 | 0.2% | $53.73 | +20.7% | COM | 911363109 |
| EHTH | EHEALTH INC | 69,441 | $3,228 | 0.2% | $41.68 | 0.0% | COM | 28238P109 |
| GLNG | GOLAR LNG LTD BERMUDA | 88,026 | $3,194 | 0.2% | $28.08 | +1.4% | SHS | G9456A100 |
| CBRE | CBRE GROUP INC | 120,766 | $3,176 | 0.2% | $23.79 | +0.0% | CL A | 12504L109 |
| — | MEDIDATA SOLUTIONS INC | 52,392 | $3,170 | 0.2% | $68.33 | — | COM | 58471A105 |
| — | TEARLAB CORP | 333,915 | $3,119 | 0.2% | $10.69 | — | COM | 878193101 |
| STZ | CONSTELLATION BRANDS INC | 44,303 | $3,118 | 0.2% | $44.22 | +29.4% | CL A | 21036P108 |
| EPAM | EPAM SYS INC | 89,055 | $3,112 | 0.2% | $25.12 | +42.3% | COM | 29414B104 |
| NXPI | NXP SEMICONDUCTORS N V | 67,659 | $3,108 | 0.2% | $26.01 | +40.7% | COM | N6596X109 |
| LAB | FLUIDIGM CORP DEL | 79,975 | $3,062 | 0.2% | $29.45 | 0.0% | COM | 34385P108 |
| — | NETSUITE INC | 29,632 | $3,053 | 0.2% | $91.74 | — | COM | 64118Q107 |
| — | NEKTAR THERAPEUTICS | 264,757 | $3,005 | 0.2% | $11.55 | — | COM | 640268108 |
| — | BEAZER HOMES USA INC | 80,000 | $2,992 | 0.2% | $29.27 | — | UNIT 99/99/9999 | 07556Q709 |
| — | B/E AEROSPACE INC | 34,366 | $2,991 | 0.2% | $63.09 | — | COM | 073302101 |
| WAB | WABTEC CORP | 39,802 | $2,956 | 0.2% | $49.35 | +27.8% | COM | 929740108 |
| — | INVENSENSE INC | 141,810 | $2,947 | 0.2% | $19.11 | — | COM | 46123D205 |
| RM | REGIONAL MGMT CORP | 86,204 | $2,925 | 0.2% | $19.87 | +35.9% | COM | 75902K106 |
| — | FLIR SYS INC | 96,765 | $2,913 | 0.2% | $31.40 | — | COM | 302445101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 38,676 | $2,877 | 0.2% | $67.60 | — | COM | 87264S106 |
| — | FIREEYE INC | 65,605 | $2,861 | 0.2% | $43.61 | — | COM | 31816Q101 |
| — | BALLY TECHNOLOGIES INC | 36,382 | $2,854 | 0.2% | $59.54 | — | COM | 05874B107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 35,884 | $2,851 | 0.2% | $63.20 | — | COM | 85590A401 |
| M | MACYS INC | 53,261 | $2,844 | 0.2% | $46.88 | +3.4% | COM | 55616P104 |
| FORM | FORMFACTOR INC | 469,642 | $2,823 | 0.2% | $6.74 | -15.2% | COM | 346375108 |
| — | BOTTOMLINE TECH DEL INC | 2,090,000 | $2,801 | 0.2% | $1.11 | — | NOTE 1.500%12/0 | 101388AA4 |
| EOG | EOG RES INC | 16,504 | $2,770 | 0.2% | $46.52 | +34.0% | COM | 26875P101 |
| FOXF | FOX FACTORY HLDG CORP | 157,133 | $2,769 | 0.2% | $17.89 | -1.0% | COM | 35138V102 |
| — | DEALERTRACK TECHNOLOGIES INC | 2,000,000 | $2,765 | 0.2% | $1.16 | — | NOTE 1.500% 3/1 | 242309AB8 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,736 | $2,751 | 0.2% | $65.62 | +57.7% | SHS USD | G50871105 |
| — | LIN MEDIA LLC | 94,171 | $2,704 | 0.2% | $20.29 | — | CL A COM | 532771102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,176 | $2,704 | 0.2% | $84.18 | — | COM | 82669G104 |
| — | ARES CAP CORP | 2,550,000 | $2,692 | 0.2% | $1.06 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| CAH | CARDINAL HEALTH INC | 40,136 | $2,681 | 0.2% | $44.20 | 0.0% | COM | 14149Y108 |
| STLD | STEEL DYNAMICS INC | 137,138 | $2,680 | 0.2% | $14.08 | 0.0% | COM | 858119100 |
| — | VANTIV INC | 81,914 | $2,671 | 0.2% | $27.65 | — | CL A | 92210H105 |
| DXCM | DEXCOM INC | 75,066 | $2,658 | 0.2% | $4.79 | +65.3% | COM | 252131107 |
| ETN | EATON CORP PLC | 34,925 | $2,658 | 0.2% | $47.35 | +12.4% | SHS | G29183103 |
| — | TOTAL SYS SVCS INC | 79,243 | $2,637 | 0.2% | $33.28 | — | COM | 891906109 |
| — | ENVISION HEALTHCARE HLDGS IN | 74,190 | $2,635 | 0.2% | $26.03 | — | COM | 29413U103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 74,189 | $2,631 | 0.2% | $31.08 | +4.4% | SHS | G66721104 |
| — | CAPELLA EDUCATION COMPANY | 39,516 | $2,625 | 0.2% | $47.30 | — | COM | 139594105 |
| — | HANESBRANDS INC | 37,134 | $2,609 | 0.2% | $51.59 | — | COM | 410345102 |
| JBHT | HUNT J B TRANS SVCS INC | 33,706 | $2,605 | 0.2% | $64.37 | +3.2% | COM | 445658107 |
| MGM | MGM RESORTS INTERNATIONAL | 110,560 | $2,600 | 0.2% | $19.24 | 0.0% | COM | 552953101 |
| FFIV | F5 NETWORKS INC | 28,614 | $2,600 | 0.2% | $85.18 | 0.0% | COM | 315616102 |
| — | ATMEL CORP | 331,898 | $2,599 | 0.2% | $7.83 | — | COM | 049513104 |
| — | COGENT COMM GROUP INC | 2,500,000 | $2,594 | 0.2% | $1.04 | — | NOTE 1.000% 6/1 | 19239VAB0 |
| — | ALERE INC | 2,300,000 | $2,585 | 0.2% | $1.05 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| YELP | YELP INC | 37,426 | $2,581 | 0.2% | $51.21 | +29.3% | CL A | 985817105 |
| — | ULTIMATE SOFTWARE GROUP INC | 16,794 | $2,573 | 0.2% | $153.21 | — | COM | 90385D107 |
| — | LIBERTY INTERACTIVE CORP | 20,931 | $2,566 | 0.2% | $84.99 | — | LBT VENT COM A | 53071M880 |
| BCC | BOISE CASCADE CO DEL | 86,733 | $2,557 | 0.2% | $17.53 | 0.0% | COM | 09739D100 |
| — | GULFPORT ENERGY CORP | 40,501 | $2,557 | 0.2% | $51.16 | — | COM NEW | 402635304 |
| FEZ | SPDR INDEX SHS FDS | 60,537 | $2,555 | 0.2% | $38.41 | — | EURO STOXX 50 | 78463X202 |
| MTN | VAIL RESORTS INC | 33,802 | $2,543 | 0.2% | $72.24 | 0.0% | COM | 91879Q109 |
| GHM | GRAHAM CORP | 69,686 | $2,529 | 0.2% | $22.73 | +38.3% | COM | 384556106 |
| — | MEAD JOHNSON NUTRITION CO | 30,093 | $2,521 | 0.2% | $83.77 | — | COM | 582839106 |
| TRIP | TRIPADVISOR INC | 30,331 | $2,512 | 0.2% | $63.00 | +15.5% | COM | 896945201 |
| PWR | QUANTA SVCS INC | 79,523 | $2,510 | 0.2% | $27.10 | +6.4% | COM | 74762E102 |
| — | TEAM HEALTH HOLDINGS INC | 55,017 | $2,506 | 0.2% | $41.07 | — | COM | 87817A107 |
| — | DUNKIN BRANDS GROUP INC | 51,948 | $2,504 | 0.2% | $42.81 | — | COM | 265504100 |
| SLAB | SILICON LABORATORIES INC | 57,676 | $2,498 | 0.2% | $41.30 | -0.8% | COM | 826919102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,936 | $2,458 | 0.2% | $62.32 | +9.0% | COM | 09061G101 |
| JBLU | JETBLUE AIRWAYS CORP | 286,709 | $2,448 | 0.2% | $7.94 | 0.0% | COM | 477143101 |
| — | FLEETCOR TECHNOLOGIES INC | 20,881 | $2,447 | 0.2% | $81.29 | — | COM | 339041105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,290,000 | $2,443 | 0.2% | $1.10 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | TOWER INTL INC | 114,036 | $2,440 | 0.2% | $20.09 | — | COM | 891826109 |
| — | MICHAEL KORS HLDGS LTD | 29,954 | $2,432 | 0.2% | $62.01 | — | SHS | G60754101 |
| — | AEGERION PHARMACEUTICALS INC | 34,018 | $2,414 | 0.2% | $70.96 | — | COM | 00767E102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 45,532 | $2,406 | 0.2% | $59.92 | — | COM | 73640Q105 |
| — | NAVISTAR INTL CORP NEW | 2,350,000 | $2,403 | 0.2% | $0.99 | — | NOTE 3.000%10/1 | 63934EAL2 |
| INCY | INCYTE CORP | 47,056 | $2,382 | 0.2% | $43.51 | 0.0% | COM | 45337C102 |
| NFLX | NETFLIX INC | 6,355 | $2,340 | 0.2% | $2.97 | +65.0% | COM | 64110L106 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,935 | $2,331 | 0.2% | $126.78 | — | CL A | 531229102 |
| — | CONTINENTAL RESOURCES INC | 20,706 | $2,330 | 0.2% | $86.06 | — | COM | 212015101 |
| — | TASER INTL INC | 146,403 | $2,325 | 0.2% | $15.88 | — | COM | 87651B104 |
| — | SINA CORP | 27,536 | $2,320 | 0.2% | $84.25 | — | ORD | G81477104 |
| — | PIONEER NAT RES CO | 12,525 | $2,305 | 0.2% | $144.76 | — | COM | 723787107 |
| RDN | RADIAN GROUP INC | 163,150 | $2,304 | 0.2% | $10.10 | +14.5% | COM | 750236101 |
| NKE | NIKE INC | 29,265 | $2,301 | 0.2% | $26.53 | +23.9% | CL B | 654106103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 61,776 | $2,270 | 0.2% | $33.92 | +5.9% | COM | 109194100 |
| REGN | REGENERON PHARMACEUTICALS | 8,238 | $2,267 | 0.2% | $234.11 | +22.2% | COM | 75886F107 |
| — | UNITED TECHNOLOGIES CORP | 34,320 | $2,247 | 0.2% | $60.60 | — | UNIT 99/99/9999 | 913017117 |
| NSC | NORFOLK SOUTHERN CORP | 23,908 | $2,219 | 0.2% | $59.83 | +9.8% | COM | 655844108 |
| — | NEW YORK CMNTY CAP TR V | 45,055 | $2,216 | 0.2% | $48.54 | — | UNIT 11/01/2051 | 64944P307 |
| — | STARWOOD PPTY TR INC | 2,000,000 | $2,209 | 0.2% | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | NOVELLUS SYS INC | 1,320,000 | $2,206 | 0.2% | $1.67 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | ARRIS GROUP INC NEW | 90,570 | $2,204 | 0.2% | $24.33 | — | COM | 04270V106 |
| — | JOHNSON CTLS INC | 42,667 | $2,189 | 0.2% | $36.33 | — | COM | 478366107 |
| — | ARUBA NETWORKS INC | 122,001 | $2,184 | 0.2% | $16.64 | — | COM | 043176106 |
| TEX | TEREX CORP NEW | 51,740 | $2,173 | 0.2% | $36.24 | 0.0% | COM | 880779103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,052 | $2,159 | 0.2% | $10.17 | 0.0% | COM | 169656105 |
| — | PREMIER INC | 57,977 | $2,131 | 0.2% | $36.76 | — | CL A | 74051N102 |
| — | RYLAND GROUP INC | 48,568 | $2,108 | 0.2% | $43.40 | — | COM | 783764103 |
| — | OASIS PETE INC NEW | 44,809 | $2,105 | 0.2% | $43.47 | — | COM | 674215108 |
| WDAY | WORKDAY INC | 25,086 | $2,086 | 0.2% | $67.93 | +16.2% | CL A | 98138H101 |
| STAA | STAAR SURGICAL CO | 128,694 | $2,084 | 0.2% | $11.88 | +12.6% | COM PAR $0.01 | 852312305 |
| — | AEGEAN MARINE PETROLEUM NETW | 185,200 | $2,078 | 0.2% | $11.22 | — | SHS | Y0017S102 |
| — | FREESCALE SEMICONDUCTOR LTD | 129,208 | $2,074 | 0.2% | $16.65 | — | SHS | G3727Q101 |
| — | SBA COMMUNICATIONS CORP | 23,083 | $2,074 | 0.2% | $74.12 | — | COM | 78388J106 |
| — | PHARMACYCLICS INC | 19,485 | $2,061 | 0.2% | $138.27 | — | COM | 716933106 |
| KEX | KIRBY CORP | 20,509 | $2,036 | 0.2% | $77.04 | +19.2% | COM | 497266106 |
| — | CAPITAL SR LIVING CORP | 84,866 | $2,036 | 0.2% | $23.90 | — | COM | 140475104 |
| — | BONANZA CREEK ENERGY INC | 46,756 | $2,032 | 0.2% | $37.75 | — | COM | 097793103 |
| PVH | PVH CORP | 14,852 | $2,020 | 0.2% | $113.00 | +10.7% | COM | 693656100 |
| — | PENTAIR LTD | 25,845 | $2,007 | 0.2% | $57.69 | — | SHS | H6169Q108 |
| FAST | FASTENAL CO | 41,905 | $1,991 | 0.2% | $8.59 | +1.9% | COM | 311900104 |
| IWP | ISHARES | 23,482 | $1,981 | 0.2% | $84.36 | — | RUS MD CP GR ETF | 464287481 |
| — | TIFFANY & CO NEW | 21,298 | $1,976 | 0.2% | $92.78 | — | COM | 886547108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,596 | $1,976 | 0.2% | $75.05 | -7.2% | COM | 92532F100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40,071 | $1,966 | 0.2% | $47.18 | 0.0% | COM | 40171V100 |
| — | HEALTHWAYS INC | 127,693 | $1,960 | 0.1% | $17.70 | — | COM | 422245100 |
| MHK | MOHAWK INDS INC | 13,113 | $1,953 | 0.1% | $136.56 | 0.0% | COM | 608190104 |
| — | RESOLUTE ENERGY CORP | 216,013 | $1,951 | 0.1% | $9.03 | — | COM | 76116A108 |
| — | BLACKSTONE GROUP L P | 61,557 | $1,939 | 0.1% | $21.05 | — | COM UNIT LTD | 09253U108 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 201,193 | $1,915 | 0.1% | $7.80 | 0.0% | COM | 88165U109 |
| — | GLOBAL EAGLE ENTMT INC | 128,281 | $1,908 | 0.1% | $14.87 | — | COM | 37951D102 |
| — | DIGITALGLOBE INC | 46,334 | $1,907 | 0.1% | $31.80 | — | COM NEW | 25389M877 |
| VRSK | VERISK ANALYTICS INC | 28,835 | $1,895 | 0.1% | $57.79 | +8.6% | CL A | 92345Y106 |
| — | YAHOO INC | 46,663 | $1,887 | 0.1% | $40.44 | — | COM | 984332106 |
| MTH | MERITAGE HOMES CORP | 39,170 | $1,880 | 0.1% | $21.67 | 0.0% | COM | 59001A102 |
| — | GLU MOBILE INC | 481,305 | $1,868 | 0.1% | $3.88 | — | COM | 379890106 |
| — | TESARO INC | 65,632 | $1,853 | 0.1% | $32.59 | — | COM | 881569107 |
| AGO | ASSURED GUARANTY LTD | 78,176 | $1,844 | 0.1% | $17.43 | +1.1% | COM | G0585R106 |
| — | LINKEDIN CORP | 8,438 | $1,830 | 0.1% | $181.00 | — | COM CL A | 53578A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,003 | $1,810 | 0.1% | $90.28 | — | SPONSORED ADR | 03524A108 |
| — | SPLUNK INC | 26,242 | $1,802 | 0.1% | $60.03 | — | COM | 848637104 |
| VIPS | VIPSHOP HLDGS LTD | 21,521 | $1,801 | 0.1% | $83.69 | — | SPONSORED ADR | 92763W103 |
| — | HFF INC | 66,319 | $1,781 | 0.1% | $18.48 | — | CL A | 40418F108 |
| BIDU | BAIDU INC | 9,976 | $1,775 | 0.1% | $177.93 | — | SPON ADR REP A | 056752108 |
| RNG | RINGCENTRAL INC | 96,487 | $1,772 | 0.1% | $17.50 | 0.0% | CL A | 76680R206 |
| — | TUESDAY MORNING CORP | 110,235 | $1,759 | 0.1% | $10.37 | — | COM NEW | 899035505 |
| MRTN | MARTEN TRANS LTD | 86,654 | $1,750 | 0.1% | $5.68 | +4.6% | COM | 573075108 |
| — | FURMANITE CORPORATION | 164,645 | $1,749 | 0.1% | $10.01 | — | COM | 361086101 |
| — | FOUNDATION MEDICINE INC | 73,384 | $1,748 | 0.1% | $23.82 | — | COM | 350465100 |
| — | WRIGHT MED GROUP INC | 1,310,000 | $1,746 | 0.1% | $1.22 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| — | PRECISION CASTPARTS CORP | 6,474 | $1,743 | 0.1% | $227.22 | — | COM | 740189105 |
| — | TEXTURA CORP | 57,925 | $1,734 | 0.1% | $31.76 | — | COM | 883211104 |
| — | INTEROIL CORP | 1,885,000 | $1,732 | 0.1% | $0.96 | — | NOTE 2.750%11/1 | 460951AC0 |
| GILD | GILEAD SCIENCES INC | 23,047 | $1,731 | 0.1% | $41.52 | +16.5% | COM | 375558103 |
| — | SEACHANGE INTL INC | 142,188 | $1,729 | 0.1% | $12.16 | — | COM | 811699107 |
| SBUX | STARBUCKS CORP | 22,018 | $1,726 | 0.1% | $24.37 | +28.1% | COM | 855244109 |
| OXM | OXFORD INDS INC | 21,313 | $1,719 | 0.1% | $72.81 | 0.0% | COM | 691497309 |
| — | DRIL-QUIP INC | 15,513 | $1,705 | 0.1% | $91.19 | — | COM | 262037104 |
| — | XOOM CORP | 62,064 | $1,699 | 0.1% | $27.37 | — | COM | 98419Q101 |
| — | GENMARK DIAGNOSTICS INC | 126,899 | $1,686 | 0.1% | $13.29 | — | COM | 372309104 |
| JPM | JPMORGAN CHASE & CO | 28,746 | $1,681 | 0.1% | $39.63 | 0.0% | COM | 46625H100 |
| — | PROCERA NETWORKS INC | 111,402 | $1,673 | 0.1% | $15.49 | — | COM NEW | 74269U203 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,500,000 | $1,659 | 0.1% | $1.11 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | TRULIA INC | 46,641 | $1,645 | 0.1% | $47.03 | — | COM | 897888103 |
| BAC | BANK OF AMERICA CORPORATION | 105,119 | $1,637 | 0.1% | $10.03 | +16.5% | COM | 060505104 |
| — | OCEAN RIG UDW INC | 84,957 | $1,635 | 0.1% | $18.20 | — | SHS | Y64354205 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,198 | $1,630 | 0.1% | $118.19 | +39.5% | COM | 018581108 |
| C | CITIGROUP INC | 31,261 | $1,629 | 0.1% | $37.66 | 0.0% | COM NEW | 172967424 |
| — | CANADIAN PAC RY LTD | 10,751 | $1,627 | 0.1% | $121.38 | — | COM | 13645T100 |
| EXAS | EXACT SCIENCES CORP | 138,320 | $1,625 | 0.1% | $11.47 | 0.0% | COM | 30063P105 |
| VC | VISTEON CORP | 19,585 | $1,604 | 0.1% | $40.07 | +11.1% | COM NEW | 92839U206 |
| — | CHIMERIX INC | 105,178 | $1,589 | 0.1% | $19.87 | — | COM | 16934W106 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 1,500,000 | $1,575 | 0.1% | $1.05 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | POWERSECURE INTL INC | 91,089 | $1,564 | 0.1% | $16.05 | — | COM | 73936N105 |
| — | GENOMIC HEALTH INC | 52,722 | $1,543 | 0.1% | $29.27 | — | COM | 37244C101 |
| HSTM | HEALTHSTREAM INC | 47,056 | $1,535 | 0.1% | $33.33 | +2.6% | COM | 42222N103 |
| — | RTI INTL METALS INC | 44,705 | $1,529 | 0.1% | $34.20 | — | COM | 74973W107 |
| — | GROUPON INC | 127,461 | $1,500 | 0.1% | $11.21 | — | COM CL A | 399473107 |
| — | ISHARES | 120,633 | $1,464 | 0.1% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| — | MARKWEST ENERGY PARTNERS L P | 22,023 | $1,456 | 0.1% | $66.84 | — | UNIT LTD PARTN | 570759100 |
| — | HERTZ GLOBAL HOLDINGS INC | 49,629 | $1,421 | 0.1% | $28.63 | — | COM | 42805T105 |
| — | WYNDHAM WORLDWIDE CORP | 18,988 | $1,399 | 0.1% | $57.22 | — | COM | 98310W108 |
| — | FOOT LOCKER INC | 32,462 | $1,345 | 0.1% | $41.43 | — | COM | 344849104 |
| — | CHART INDS INC | 845,000 | $1,305 | 0.1% | $1.50 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| BF/B | BROWN FORMAN CORP | 16,918 | $1,278 | 0.1% | $23.86 | 0.0% | CL B | 115637209 |
| RLI | RLI CORP | 26,228 | $1,277 | 0.1% | $11.47 | +27.7% | COM | 749607107 |
| — | ENDO HEALTH SOLUTIONS INC | 18,892 | $1,274 | 0.1% | $45.44 | — | COM | 29264F205 |
| — | MEDIVATION INC | 19,827 | $1,265 | 0.1% | $59.94 | — | COM | 58501N101 |
| — | BARRETT BILL CORP | 46,999 | $1,259 | 0.1% | $26.79 | — | COM | 06846N104 |
| OIS | OIL STS INTL INC | 12,178 | $1,239 | 0.1% | $54.60 | +9.8% | COM | 678026105 |
| — | DENTSPLY INTL INC NEW | 25,548 | $1,239 | 0.1% | $48.50 | — | COM | 249030107 |
| GOGO | GOGO INC | 49,387 | $1,226 | 0.1% | $23.14 | 0.0% | COM | 38046C109 |
| AR | ANTERO RES CORP | 19,261 | $1,222 | 0.1% | $55.97 | 0.0% | COM | 03674X106 |
| — | TABLEAU SOFTWARE INC | 17,325 | $1,194 | 0.1% | $71.24 | — | CL A | 87336U105 |
| NWSA | NEWS CORP NEW | 64,831 | $1,168 | 0.1% | $14.03 | +8.0% | CL A | 65249B109 |
| — | COBALT INTL ENERGY INC | 69,044 | $1,136 | 0.1% | $26.34 | — | COM | 19075F106 |
| — | SPARK NETWORKS INC | 179,560 | $1,106 | 0.1% | $8.44 | — | COM | 84651P100 |
| — | SPIRIT AIRLS INC | 22,044 | $1,001 | 0.1% | $34.25 | — | COM | 848577102 |
| — | INVENTURE FOODS INC | 64,597 | $857 | 0.1% | $13.27 | — | COM | 461212102 |
| — | DIGIRAD CORP | 224,066 | $829 | 0.1% | $2.44 | — | COM | 253827109 |
| CMI | CUMMINS INC | 5,532 | $780 | 0.1% | $89.10 | +8.1% | COM | 231021106 |
| HMC | HONDA MOTOR LTD | 16,842 | $696 | 0.1% | $37.23 | — | AMERN SHS | 438128308 |
| — | VITRAN CORP INC | 100,000 | $648 | 0.0% | $6.48 | — | COM | 92850E107 |
| KBH | KB HOME | 32,895 | $601 | 0.0% | $15.05 | 0.0% | COM | 48666K109 |
| — | HEMISPHERE MEDIA GROUP INC | 50,000 | $594 | 0.0% | $13.70 | — | CL A | 42365Q103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 28,170 | $546 | 0.0% | $19.38 | — | ORD SHS | G6855A103 |
| — | ORGANOVO HLDGS INC | 42,252 | $468 | 0.0% | $11.08 | — | COM | 68620A104 |