Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LVS	LAS VEGAS SANDS CORP	2,030,292	$164M	13.5%	$38.99	+46.1%	COM	517834107
—	ALLIED WRLD ASSUR COM HLDG A	367,794	$37.95M	3.1%	$91.51	—	SHS	H01531104
—	HOWARD HUGHES CORP	144,240	$20.58M	1.7%	$114.58	—	COM	44267D107
—	MEDIVATION INC	9,525,000	$13.58M	1.1%	$1.33	—	NOTE 2.625% 4/0	58501NAA9
—	CIENA CORP	9,020,000	$12.76M	1.1%	$1.32	—	DEBT 4.000%12/1	171779AK7
—	CROWN CASTLE INTL CORP	120,910	$12.26M	1.0%	$100.71	—	CNV PFD STK SR A	228227500
—	COBALT INTL ENERGY INC	12,620,000	$11.89M	1.0%	$1.06	—	NOTE 2.625%12/0	19075FAA4
—	MGM RESORTS INTERNATIONAL	8,152,000	$11.87M	1.0%	$1.19	—	NOTE 4.250% 4/1	55303QAE0
—	CHESAPEAKE ENERGY CORP	11,000,000	$11.19M	0.9%	$1.02	—	NOTE 2.500% 5/1	165167BZ9
—	AIR LEASE CORP	6,945,000	$10.52M	0.9%	$1.32	—	NOTE 3.875%12/0	00912XAK0
—	RTI INTL METALS INC	10,470,000	$10.29M	0.8%	$0.96	—	NOTE 1.625%10/1	74973WAB3
—	PRICELINE COM INC	7,180,000	$10.16M	0.8%	$1.29	—	DEBT 1.000% 3/1	741503AQ9
—	KATE SPADE & CO	255,610	$9.48M	0.8%	$37.09	—	COM	485865109
—	GENESEE & WYO INC	85,083	$9.224M	0.8%	$84.84	—	CL A	371559105
TYL	TYLER TECHNOLOGIES INC	100,279	$8.391M	0.7%	$67.33	+43.4%	COM	902252105
—	ELECTRONIC ARTS INC	7,155,000	$8.313M	0.7%	$1.04	—	NOTE 0.750% 7/1	285512AA7
—	PORTFOLIO RECOVERY ASSOCS IN	137,894	$7.979M	0.7%	$58.54	—	COM	73640Q105
—	DFC GLOBAL CORP	9,050,000	$7.715M	0.6%	$0.89	—	NOTE 3.250% 4/1	23324TAB3
—	ALPHA NATURAL RESOURCES INC	9,130,000	$7.658M	0.6%	$0.84	—	NOTE 3.750%12/1	02076XAE2
—	WALTER INVT MGMT CORP	7,945,000	$7.498M	0.6%	$1.02	—	NOTE 4.500%11/0	93317WAA0
—	L-3 COMMUNICATIONS CORP	5,575,000	$7.421M	0.6%	$1.09	—	DEBT 3.000% 8/0	502413AW7
—	COGENT COMM GROUP INC	7,295,000	$7.34M	0.6%	$1.02	—	NOTE 1.000% 6/1	19239VAB0
DPZ	DOMINOS PIZZA INC	95,019	$7.314M	0.6%	$53.74	+20.0%	COM	25754A201
—	POLYONE CORP	192,566	$7.059M	0.6%	$33.45	—	COM	73179P106
—	IXIA	6,685,000	$7.052M	0.6%	$1.20	—	NOTE 3.000%12/1	45071RAB5
—	ASPEN TECHNOLOGY INC	165,136	$6.995M	0.6%	$42.36	—	COM	045327103
—	GROUP 1 AUTOMOTIVE INC	5,650,000	$6.808M	0.6%	$1.19	—	FRNT 2.250% 6/1	398905AE9
—	HORNBECK OFFSHORE SVCS INC N	5,975,000	$6.8M	0.6%	$1.25	—	NOTE 1.500% 9/0	440543AN6
—	GILEAD SCIENCES INC	2,120,000	$6.594M	0.5%	$2.40	—	NOTE 1.625% 5/0	375558AP8
LOPE	GRAND CANYON ED INC	138,095	$6.449M	0.5%	$36.72	+26.2%	COM	38526M106
—	SUNPOWER CORP	198,384	$6.399M	0.5%	$29.71	—	COM	867652406
—	VERIFONE SYS INC	187,485	$6.341M	0.5%	$33.82	—	COM	92342Y109
EXP	EAGLE MATERIALS INC	71,073	$6.301M	0.5%	$67.57	+15.1%	COM	26969P108
—	BRISTOW GROUP INC	4,885,000	$6.048M	0.5%	$1.20	—	NOTE 3.000% 6/1	110394AC7
ODFL	OLD DOMINION FGHT LINES INC	106,535	$6.044M	0.5%	$13.16	+32.6%	COM	679580100
—	PENTAIR LTD	75,713	$6.007M	0.5%	$71.95	—	SHS	H6169Q108
PRIM	PRIMORIS SVCS CORP	196,854	$5.901M	0.5%	$24.86	+27.1%	COM	74164F103
—	STARWOOD PPTY TR INC	5,000,000	$5.725M	0.5%	$1.15	—	NOTE 4.000% 1/1	85571BAB1
—	ACXIOM CORP	164,095	$5.644M	0.5%	$24.65	—	COM	005125109
FIVE	FIVE BELOW INC	131,826	$5.6M	0.5%	$40.28	-4.7%	COM	33829M101
—	TITAN MACHY INC	6,525,000	$5.534M	0.5%	$0.94	—	NOTE 3.750% 5/0	88830RAB7
—	HOLOGIC INC	4,820,000	$5.509M	0.5%	$1.11	—	FRNT 2.000%12/1	436440AB7
—	ICONIX BRAND GROUP INC	4,050,000	$5.505M	0.5%	$1.37	—	NOTE 2.500% 6/0	451055AE7
—	STEEL DYNAMICS INC	5,000,000	$5.406M	0.4%	$1.08	—	NOTE 5.125% 6/1	858119AP5
—	WAGEWORKS INC	94,641	$5.31M	0.4%	$36.39	—	COM	930427109
GNRC	GENERAC HLDGS INC	89,535	$5.279M	0.4%	$35.17	+55.5%	COM	368736104
OXM	OXFORD INDS INC	67,461	$5.275M	0.4%	$75.82	+1.8%	COM	691497309
—	INVENSENSE INC	222,242	$5.26M	0.4%	$20.76	—	COM	46123D205
—	JARDEN CORP	3,725,000	$5.18M	0.4%	$1.41	—	NOTE 1.875% 9/1	471109AH1
—	MERITOR INC	3,370,000	$5.143M	0.4%	$1.53	—	NOTE 7.875% 3/0	59001KAC4
GNW	GENWORTH FINL INC	283,105	$5.019M	0.4%	$11.12	+44.4%	COM CL A	37247D106
ACHC	ACADIA HEALTHCARE COMPANY IN	110,758	$4.997M	0.4%	$40.83	+20.8%	COM	00404A109
—	TASER INTL INC	271,176	$4.959M	0.4%	$16.99	—	COM	87651B104
ATRO	ASTRONICS CORP	78,046	$4.948M	0.4%	$22.97	+42.7%	COM	046433108
—	ISTAR FINL INC	3,490,000	$4.927M	0.4%	$1.19	—	NOTE 3.000%11/1	45031UBR1
—	ACTAVIS PLC	23,862	$4.912M	0.4%	$168.02	—	SHS	G0083B108
—	C&J ENERGY SVCS INC	165,803	$4.834M	0.4%	$29.16	—	COM	12467B304
—	MDC PARTNERS INC	211,416	$4.824M	0.4%	$20.17	—	CL A SUB VTG	552697104
—	SOLARCITY CORP	3,720,000	$4.794M	0.4%	$1.29	—	NOTE 2.750%11/0	83416TAA8
—	U S SILICA HLDGS INC	124,639	$4.757M	0.4%	$38.17	—	COM	90346E103
—	BROADSOFT INC	4,500,000	$4.719M	0.4%	$1.05	—	NOTE 1.500% 7/0	11133BAB8
—	GOODRICH PETE CORP	4,580,000	$4.711M	0.4%	$1.02	—	NOTE 5.000%10/0	382410AG3
FORM	FORMFACTOR INC	735,432	$4.699M	0.4%	$6.71	-0.8%	COM	346375108
MTDR	MATADOR RES CO	191,312	$4.685M	0.4%	$14.86	+44.7%	COM	576485205
MMS	MAXIMUS INC	103,695	$4.651M	0.4%	$38.78	+16.6%	COM	577933104
—	NOVADAQ TECHNOLOGIES INC	206,658	$4.604M	0.4%	$14.40	—	COM	66987G102
—	RIGNET INC	85,378	$4.595M	0.4%	$53.82	—	COM	766582100
TCBI	TEXAS CAPITAL BANCSHARES INC	69,234	$4.496M	0.4%	$61.82	0.0%	COM	88224Q107
—	ARATANA THERAPEUTICS INC	241,706	$4.486M	0.4%	$18.56	—	COM	03874P101
FANG	DIAMONDBACK ENERGY INC	65,653	$4.419M	0.4%	$44.48	0.0%	COM	25278X109
—	CHESAPEAKE ENERGY CORP	171,624	$4.397M	0.4%	$23.57	—	COM	165167107
—	H & E EQUIPMENT SERVICES INC	108,160	$4.375M	0.4%	$40.45	—	COM	404030108
NXPI	NXP SEMICONDUCTORS N V	73,763	$4.338M	0.4%	$27.69	+67.4%	COM	N6596X109
—	BIOMARIN PHARMACEUTICAL INC	3,870,000	$4.295M	0.4%	$1.07	—	NOTE 1.500%10/1	09061GAF8
GWRE	GUIDEWIRE SOFTWARE INC	87,242	$4.279M	0.4%	$48.78	+2.8%	COM	40171V100
—	EQUINIX INC	2,575,000	$4.239M	0.4%	$1.62	—	NOTE 3.000%10/1	29444UAG1
—	SPECTRANETICS CORP	139,585	$4.23M	0.3%	$18.68	—	COM	84760C107
MNRO	MONRO MUFFLER BRAKE INC	73,725	$4.193M	0.3%	$49.37	+15.9%	COM	610236101
—	ATMEL CORP	497,705	$4.16M	0.3%	$8.01	—	COM	049513104
ALKS	ALKERMES PLC	93,960	$4.142M	0.3%	$31.95	+48.9%	SHS	G01767105
—	CONTINENTAL BLDG PRODS INC	219,883	$4.142M	0.3%	$18.84	—	COM	211171103
—	PROOFPOINT INC	111,534	$4.135M	0.3%	$32.43	—	COM	743424103
—	SHORETEL INC	479,827	$4.126M	0.3%	$9.18	—	COM	825211105
—	RADIAN GROUP INC	2,690,000	$4.11M	0.3%	$1.32	—	NOTE 2.250% 3/0	750236AN1
—	SPANSION INC	235,530	$4.102M	0.3%	$17.42	—	COM CL A NEW	84649R200
RDN	RADIAN GROUP INC	269,787	$4.054M	0.3%	$11.08	+13.7%	COM	750236101
—	DEL FRISCOS RESTAURANT GROUP	145,036	$4.046M	0.3%	$27.90	—	COM	245077102
—	CEPHEID	77,815	$4.014M	0.3%	$51.58	—	COM	15670R107
—	TEAM HEALTH HOLDINGS INC	89,618	$4.01M	0.3%	$42.49	—	COM	87817A107
JBLU	JETBLUE AIRWAYS CORP	457,789	$3.978M	0.3%	$8.25	+6.3%	COM	477143101
BCC	BOISE CASCADE CO DEL	138,295	$3.96M	0.3%	$18.40	+8.0%	COM	09739D100
—	CUMULUS MEDIA INC	570,631	$3.943M	0.3%	$5.53	—	CL A	231082108
CIEN	CIENA CORP	168,023	$3.82M	0.3%	$23.52	0.0%	COM NEW	171779309
LYV	LIVE NATION ENTERTAINMENT IN	175,431	$3.815M	0.3%	$14.70	+47.8%	COM	538034109
—	TAKE-TWO INTERACTIVE SOFTWAR	3,115,000	$3.815M	0.3%	$1.13	—	NOTE 1.000% 7/0	874054AD1
—	DEMANDWARE INC	59,347	$3.801M	0.3%	$51.84	—	COM	24802Y105
—	RECEPTOS INC	90,277	$3.786M	0.3%	$22.76	—	COM	756207106
—	NEKTAR THERAPEUTICS	311,285	$3.772M	0.3%	$11.63	—	COM	640268108
—	LANNET INC	105,073	$3.753M	0.3%	$35.72	—	COM	516012101
—	CHICAGO BRIDGE & IRON CO N V	42,782	$3.728M	0.3%	$61.80	—	COM	167250109
ILMN	ILLUMINA INC	24,572	$3.652M	0.3%	$91.59	+60.4%	COM	452327109
—	TESLA MTRS INC	4,000,000	$3.62M	0.3%	$0.91	—	NOTE 1.250% 3/0	88160RAC5
M	MACYS INC	60,990	$3.616M	0.3%	$47.99	+15.9%	COM	55616P104
—	METLIFE INC	116,390	$3.584M	0.3%	$43.28	—	UNIT 99/99/9999	59156R116
YELP	YELP INC	46,487	$3.576M	0.3%	$57.70	+46.5%	CL A	985817105
—	SYNAGEVA BIOPHARMA CORP	43,094	$3.575M	0.3%	$82.96	—	COM	87159A103
—	FIESTA RESTAURANT GROUP INC	78,159	$3.563M	0.3%	$36.03	—	COM	31660B101
URI	UNITED RENTALS INC	37,021	$3.514M	0.3%	$53.73	+52.8%	COM	911363109
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	3,500,000	$3.506M	0.3%	$1.02	—	NOTE 4.000%11/0	Y0020QAA9
SBNY	SIGNATURE BK NEW YORK N Y	27,779	$3.489M	0.3%	$88.06	—	COM	82669G104
—	NOVELLUS SYS INC	2,020,000	$3.447M	0.3%	$1.68	—	NOTE 2.625% 5/1	670008AD3
—	CHUYS HLDGS INC	78,841	$3.401M	0.3%	$37.01	—	COM	171604101
PBYI	PUMA BIOTECHNOLOGY INC	32,646	$3.399M	0.3%	$117.54	0.0%	COM	74587V107
AAOI	APPLIED OPTOELECTRONICS INC	137,130	$3.382M	0.3%	$18.59	0.0%	COM	03823U102
HIMX	HIMAX TECHNOLOGIES INC	292,680	$3.372M	0.3%	$12.63	—	SPONSORED ADR	43289P106
AAL	AMERICAN AIRLS GROUP INC	92,089	$3.37M	0.3%	$32.09	0.0%	COM	02376R102
—	WEYERHAEUSER CO	61,400	$3.35M	0.3%	$52.99	—	PREF CONV SER A	962166872
PVH	PVH CORP	26,641	$3.323M	0.3%	$116.55	+3.8%	COM	693656100
—	B/E AEROSPACE INC	38,077	$3.304M	0.3%	$65.39	—	COM	073302101
—	LIVE NATION ENTERTAINMENT IN	3,255,000	$3.303M	0.3%	$1.02	—	NOTE 2.875% 7/1	538034AB5
CAR	AVIS BUDGET GROUP	67,740	$3.298M	0.3%	$28.53	+43.1%	COM	053774105
—	E2OPEN INC	139,776	$3.294M	0.3%	$23.57	—	COM	29788A104
—	CLOVIS ONCOLOGY INC	47,429	$3.285M	0.3%	$69.26	—	COM	189464100
—	THERAPEUTICSMD INC	514,596	$3.247M	0.3%	$6.31	—	COM	88338N107
—	SUSSER HLDGS CORP	51,641	$3.226M	0.3%	$49.91	—	COM	869233106
—	TOWERS WATSON & CO	28,196	$3.215M	0.3%	$81.95	—	CL A	891894107
GMED	GLOBUS MED INC	120,252	$3.197M	0.3%	$23.76	0.0%	CL A	379577208
—	ARRIS GROUP INC NEW	113,413	$3.195M	0.3%	$25.11	—	COM	04270V106
—	FINANCIAL ENGINES INC	60,358	$3.064M	0.3%	$54.03	—	COM	317485100
REGN	REGENERON PHARMACEUTICALS	10,201	$3.063M	0.3%	$248.02	+23.5%	COM	75886F107
ALL	ALLSTATE CORP	53,963	$3.053M	0.3%	$37.13	+11.9%	COM	020002101
—	MICROCHIP TECHNOLOGY INC	1,645,000	$3.051M	0.3%	$1.85	—	SDCV 2.125%12/1	595017AB0
—	FREESCALE SEMICONDUCTOR LTD	123,406	$3.012M	0.2%	$16.65	—	SHS	G3727Q101
STAA	STAAR SURGICAL CO	159,975	$3.007M	0.2%	$12.71	+26.8%	COM PAR $0.01	852312305
—	HARMAN INTL INDS INC	27,913	$2.969M	0.2%	$106.37	—	COM	413086109
—	HORIZON PHARMA INC	196,269	$2.967M	0.2%	$15.12	—	COM	44047T109
—	WEBMD HEALTH CORP	71,319	$2.952M	0.2%	$33.09	—	COM	94770V102
—	PIONEER NAT RES CO	15,769	$2.951M	0.2%	$153.48	—	COM	723787107
—	OASIS PETE INC NEW	70,505	$2.942M	0.2%	$42.83	—	COM	674215108
—	CAPELLA EDUCATION COMPANY	46,408	$2.93M	0.2%	$49.65	—	COM	139594105
—	HD SUPPLY HLDGS INC	112,012	$2.929M	0.2%	$26.15	—	COM	40416M105
—	CALLIDUS SOFTWARE INC	232,796	$2.914M	0.2%	$6.93	—	COM	13123E500
—	POPEYES LA KITCHEN INC	71,530	$2.906M	0.2%	$40.63	—	COM	732872106
—	TRW AUTOMOTIVE HLDGS CORP	35,523	$2.899M	0.2%	$67.60	—	COM	87264S106
STZ	CONSTELLATION BRANDS INC	33,895	$2.88M	0.2%	$44.22	+54.0%	CL A	21036P108
AMG	AFFILIATED MANAGERS GROUP	14,241	$2.848M	0.2%	$153.14	+24.2%	COM	008252108
ALNY	ALNYLAM PHARMACEUTICALS INC	42,387	$2.845M	0.2%	$77.42	0.0%	COM	02043Q107
—	NETSUITE INC	29,823	$2.828M	0.2%	$91.74	—	COM	64118Q107
CAH	CARDINAL HEALTH INC	40,404	$2.827M	0.2%	$44.20	+14.2%	COM	14149Y108
NOW	SERVICENOW INC	46,994	$2.816M	0.2%	$12.73	0.0%	COM	81762P102
RNG	RINGCENTRAL INC	153,509	$2.778M	0.2%	$18.46	+8.8%	CL A	76680R206
—	SPECTRUM BRANDS HLDGS INC	34,700	$2.766M	0.2%	$60.21	—	COM	84763R101
DAL	DELTA AIR LINES INC DEL	79,616	$2.758M	0.2%	$27.96	0.0%	COM NEW	247361702
WAB	WABTEC CORP	35,547	$2.754M	0.2%	$49.35	+45.3%	COM	929740108
—	STARWOOD HOTELS&RESORTS WRLD	34,589	$2.753M	0.2%	$63.20	—	COM	85590A401
CBRE	CBRE GROUP INC	99,880	$2.74M	0.2%	$23.79	+13.3%	CL A	12504L109
FFIV	F5 NETWORKS INC	25,572	$2.726M	0.2%	$85.18	+24.2%	COM	315616102
RLI	RLI CORP	61,604	$2.725M	0.2%	$12.80	+7.7%	COM	749607107
—	SUNEDISON INC	142,535	$2.685M	0.2%	$18.84	—	COM	86732Y109
STLD	STEEL DYNAMICS INC	150,851	$2.683M	0.2%	$14.03	-3.6%	COM	858119100
RGEN	REPLIGEN CORP	205,842	$2.647M	0.2%	$8.46	+69.6%	COM	759916109
VYX	NCR CORP NEW	72,448	$2.647M	0.2%	$21.25	0.0%	COM	62886E108
ETN	EATON CORP PLC	35,154	$2.641M	0.2%	$47.35	+16.9%	SHS	G29183103
NYT	NEW YORK TIMES CO	153,955	$2.635M	0.2%	$13.77	0.0%	CL A	650111107
BF/B	BROWN FORMAN CORP	29,298	$2.627M	0.2%	$25.08	+6.7%	CL B	115637209
—	HFF INC	77,936	$2.619M	0.2%	$20.73	—	CL A	40418F108
RJF	RAYMOND JAMES FINANCIAL INC	46,571	$2.604M	0.2%	$29.40	0.0%	COM	754730109
—	DSW INC	72,558	$2.602M	0.2%	$35.86	—	CL A	23334L102
—	CONTINENTAL RESOURCES INC	20,910	$2.598M	0.2%	$86.06	—	COM	212015101
—	SEACHANGE INTL INC	248,523	$2.594M	0.2%	$11.42	—	COM	811699107
TRMB	TRIMBLE NAVIGATION LTD	65,409	$2.542M	0.2%	$31.53	+14.1%	COM	896239100
—	INFOBLOX INC	126,297	$2.533M	0.2%	$29.49	—	COM	45672H104
JBHT	HUNT J B TRANS SVCS INC	34,678	$2.494M	0.2%	$64.41	+2.3%	COM	445658107
AMBA	AMBARELLA INC	92,920	$2.481M	0.2%	$30.62	0.0%	SHS	G037AX101
BMY	BRISTOL MYERS SQUIBB CO	47,580	$2.472M	0.2%	$35.93	0.0%	COM	110122108
INSM	INSMED INC	129,567	$2.466M	0.2%	$19.00	0.0%	COM PAR $.01	457669307
SHW	SHERWIN WILLIAMS CO	12,381	$2.44M	0.2%	$57.67	0.0%	COM	824348106
VIPS	VIPSHOP HLDGS LTD	16,326	$2.437M	0.2%	$83.69	—	SPONSORED ADR	92763W103
—	FURMANITE CORPORATION	244,990	$2.405M	0.2%	$9.95	—	COM	361086101
NSC	NORFOLK SOUTHERN CORP	24,565	$2.387M	0.2%	$60.14	+18.7%	COM	655844108
CALY	CALLAWAY GOLF CO	232,780	$2.379M	0.2%	$8.53	0.0%	COM	131193104
MGM	MGM RESORTS INTERNATIONAL	90,917	$2.351M	0.2%	$19.24	+26.4%	COM	552953101
—	DUNKIN BRANDS GROUP INC	46,385	$2.327M	0.2%	$42.81	—	COM	265504100
—	AIRTRAN HLDGS INC	1,196,000	$2.321M	0.2%	$1.42	—	NOTE 5.250%11/0	00949PAD0
WDAY	WORKDAY INC	25,247	$2.308M	0.2%	$67.93	+40.2%	CL A	98138H101
—	UNITED TECHNOLOGIES CORP	34,320	$2.284M	0.2%	$60.60	—	UNIT 99/99/9999	913017117
—	RITE AID CORP	364,293	$2.284M	0.2%	$6.27	—	COM	767754104
NFLX	NETFLIX INC	6,396	$2.252M	0.2%	$2.97	+92.6%	COM	64110L106
—	AEGEAN MARINE PETROLEUM NETW	225,826	$2.226M	0.2%	$10.98	—	SHS	Y0017S102
—	HERTZ GLOBAL HOLDINGS INC	83,469	$2.224M	0.2%	$27.83	—	COM	42805T105
—	BLACKSTONE GROUP L P	66,828	$2.222M	0.2%	$22.02	—	COM UNIT LTD	09253U108
AGO	ASSURED GUARANTY LTD	85,757	$2.171M	0.2%	$17.59	+9.5%	COM	G0585R106
EHTH	EHEALTH INC	42,730	$2.17M	0.2%	$41.68	+24.9%	COM	28238P109
SWKS	SKYWORKS SOLUTIONS INC	57,714	$2.165M	0.2%	$26.27	0.0%	COM	83088M102
—	TOTAL SYS SVCS INC	70,814	$2.153M	0.2%	$33.28	—	COM	891906109
—	SPLUNK INC	29,682	$2.121M	0.2%	$61.35	—	COM	848637104
TRIP	TRIPADVISOR INC	23,409	$2.12M	0.2%	$63.00	+28.7%	COM	896945201
—	INVENTURE FOODS INC	151,380	$2.116M	0.2%	$13.67	—	COM	461212102
—	CHIMERIX INC	92,636	$2.115M	0.2%	$19.87	—	COM	16934W106
—	MARKWEST ENERGY PARTNERS L P	32,361	$2.114M	0.2%	$66.36	—	UNIT LTD PARTN	570759100
FAST	FASTENAL CO	42,438	$2.093M	0.2%	$8.59	-0.2%	COM	311900104
—	OXFORD IMMUNOTEC GLOBAL PLC	103,615	$2.079M	0.2%	$19.88	—	ORD SHS	G6855A103
BFAM	BRIGHT HORIZONS FAM SOL IN D	53,148	$2.078M	0.2%	$33.92	+12.5%	COM	109194100
—	ABIOMED INC	79,554	$2.071M	0.2%	$26.74	—	COM	003654100
FBIN	FORTUNE BRANDS HOME & SEC IN	48,880	$2.057M	0.2%	$32.57	0.0%	COM	34964C106
TEX	TEREX CORP NEW	46,184	$2.045M	0.2%	$36.24	+15.9%	COM	880779103
—	TIFFANY & CO NEW	23,726	$2.043M	0.2%	$92.10	—	COM	886547108
PWR	QUANTA SVCS INC	55,118	$2.033M	0.2%	$27.10	+20.8%	COM	74762E102
NKE	NIKE INC	27,137	$2.004M	0.2%	$26.53	+22.7%	CL B	654106103
EVR	EVERCORE PARTNERS INC	36,148	$1.997M	0.2%	$35.68	+23.9%	CLASS A	29977A105
—	RYLAND GROUP INC	49,803	$1.988M	0.2%	$43.32	—	COM	783764103
—	SBA COMMUNICATIONS CORP	21,526	$1.958M	0.2%	$74.12	—	COM	78388J106
AR	ANTERO RES CORP	31,251	$1.956M	0.2%	$57.21	+3.5%	COM	03674X106
—	GLU MOBILE INC	409,962	$1.943M	0.2%	$3.88	—	COM	379890106
—	HANESBRANDS INC	25,402	$1.942M	0.2%	$51.59	—	COM	410345102
—	ARUBA NETWORKS INC	101,832	$1.909M	0.2%	$16.64	—	COM	043176106
—	ELECTRONICS FOR IMAGING INC	43,667	$1.891M	0.2%	$43.31	—	COM	286082102
PII	POLARIS INDS INC	13,514	$1.888M	0.2%	$134.91	0.0%	COM	731068102
—	POWERSECURE INTL INC	80,527	$1.887M	0.2%	$16.05	—	COM	73936N105
—	OREXIGEN THERAPEUTICS INC	288,805	$1.877M	0.2%	$6.50	—	COM	686164104
—	SOLARCITY CORP	29,954	$1.876M	0.2%	$62.63	—	COM	83416T100
—	JOHNSON CTLS INC	39,565	$1.872M	0.2%	$36.33	—	COM	478366107
—	KOFAX LTD	214,563	$1.86M	0.2%	$8.67	—	COM USD	G5307C105
—	LIBERTY MEDIA CORP DELAWARE	14,235	$1.86M	0.2%	$126.78	—	CL A	531229102
—	ENVISION HEALTHCARE HLDGS IN	54,921	$1.858M	0.2%	$26.03	—	COM	29413U103
HII	HUNTINGTON INGALLS INDS INC	18,083	$1.849M	0.2%	$78.33	0.0%	COM	446413106
—	SEAGATE TECHNOLOGY PLC	32,894	$1.847M	0.2%	$56.15	—	SHS	G7945M107
MHK	MOHAWK INDS INC	13,510	$1.837M	0.2%	$136.76	+4.7%	COM	608190104
—	TUESDAY MORNING CORP	129,548	$1.833M	0.2%	$10.93	—	COM NEW	899035505
—	VANTIV INC	60,537	$1.829M	0.2%	$27.65	—	CL A	92210H105
—	SUNTRUST BKS INC	45,616	$1.815M	0.1%	$39.79	—	COM	867914103
—	MARRONE BIO INNOVATIONS INC	127,644	$1.783M	0.1%	$13.97	—	COM	57165B106
CMG	CHIPOTLE MEXICAN GRILL INC	3,114	$1.768M	0.1%	$10.17	+8.4%	COM	169656105
—	KEYW HLDG CORP	94,497	$1.768M	0.1%	$18.71	—	COM	493723100
—	RESOLUTE ENERGY CORP	243,245	$1.751M	0.1%	$8.83	—	COM	76116A108
BMRN	BIOMARIN PHARMACEUTICAL INC	25,639	$1.749M	0.1%	$62.32	+18.3%	COM	09061G101
—	DATAWATCH CORP	63,592	$1.724M	0.1%	$27.11	—	COM NEW	237917208
—	MEDIDATA SOLUTIONS INC	31,121	$1.691M	0.1%	$68.33	—	COM	58471A105
—	PHARMACYCLICS INC	16,736	$1.677M	0.1%	$138.27	—	COM	716933106
BAC	BANK OF AMERICA CORPORATION	97,476	$1.677M	0.1%	$10.03	+32.2%	COM	060505104
WERN	WERNER ENTERPRISES INC	65,579	$1.672M	0.1%	$25.61	0.0%	COM	950755108
BUD	ANHEUSER BUSCH INBEV SA/NV	15,767	$1.66M	0.1%	$90.28	—	SPONSORED ADR	03524A108
—	MICHAEL KORS HLDGS LTD	17,684	$1.649M	0.1%	$62.01	—	SHS	G60754101
—	ICAD INC	179,586	$1.645M	0.1%	$9.16	—	COM NEW	44934S206
—	TRINITY BIOTECH PLC	67,720	$1.64M	0.1%	$24.22	—	SPON ADR NEW	896438306
—	ZULILY INC	32,517	$1.632M	0.1%	$50.19	—	CL A	989774104
JPM	JPMORGAN CHASE & CO	26,656	$1.618M	0.1%	$39.63	+6.2%	COM	46625H100
—	COVIDIEN PLC	21,416	$1.578M	0.1%	$73.68	—	SHS	G2554F113
VC	VISTEON CORP	17,829	$1.577M	0.1%	$40.07	+19.8%	COM NEW	92839U206
—	YAHOO INC	43,271	$1.553M	0.1%	$40.44	—	COM	984332106
PRGO	PERRIGO CO PLC	9,836	$1.521M	0.1%	$157.83	0.0%	SHS	G97822103
—	PRECISION CASTPARTS CORP	6,003	$1.517M	0.1%	$227.22	—	COM	740189105
VRTX	VERTEX PHARMACEUTICALS INC	21,316	$1.507M	0.1%	$75.05	+5.5%	COM	92532F100
BFH	ALLIANCE DATA SYSTEMS CORP	5,529	$1.506M	0.1%	$118.19	+57.0%	COM	018581108
EOG	EOG RES INC	15,304	$1.501M	0.1%	$46.52	+39.3%	COM	26875P101
—	CANADIAN PAC RY LTD	9,970	$1.5M	0.1%	$121.38	—	COM	13645T100
SBUX	STARBUCKS CORP	20,155	$1.479M	0.1%	$24.37	+20.2%	COM	855244109
—	COBALT INTL ENERGY INC	79,799	$1.462M	0.1%	$25.26	—	COM	19075F106
—	SALIX PHARMACEUTICALS INC	855,000	$1.445M	0.1%	$1.49	—	NOTE 1.500% 3/1	795435AE6
—	WYNDHAM WORLDWIDE CORP	19,111	$1.399M	0.1%	$57.22	—	COM	98310W108
C	CITIGROUP INC	28,988	$1.38M	0.1%	$37.66	-1.6%	COM NEW	172967424
—	BROOKDALE SR LIVING INC	1,000,000	$1.361M	0.1%	$1.18	—	NOTE 2.750% 6/1	112463AA2
—	MEDIVATION INC	19,955	$1.285M	0.1%	$59.94	—	COM	58501N101
—	LIONS GATE ENTMNT CORP	47,951	$1.282M	0.1%	$26.74	—	COM NEW	535919203
—	LIBERTY INTERACTIVE CORP	19,410	$1.265M	0.1%	$84.99	—	LBT VENT COM A	53071M880
TRN	TRINITY INDS INC	17,006	$1.225M	0.1%	$16.35	0.0%	COM	896522109
—	FLEETCOR TECHNOLOGIES INC	10,372	$1.193M	0.1%	$81.29	—	COM	339041105
—	BANK OF THE OZARKS INC	17,533	$1.193M	0.1%	$68.04	—	COM	063904106
TLOG	TETRALOGIC PHARMACEUTICALS C	178,166	$1.136M	0.1%	$7.80	+15.6%	COM	88165U109
—	CHART INDS INC	845,000	$1.133M	0.1%	$1.50	—	NOTE 2.000% 8/0	16115QAC4
—	SINA CORP	18,628	$1.125M	0.1%	$84.25	—	ORD	G81477104
INCY	INCYTE CORP	20,310	$1.087M	0.1%	$43.51	+42.7%	COM	45337C102
GILD	GILEAD SCIENCES INC	14,784	$1.048M	0.1%	$41.52	+31.2%	COM	375558103
NWSA	NEWS CORP NEW	60,117	$1.035M	0.1%	$14.03	+8.3%	CL A	65249B109
BIDU	BAIDU INC	6,592	$1.004M	0.1%	$177.93	—	SPON ADR REP A	056752108
—	TABLEAU SOFTWARE INC	12,915	$983K	0.1%	$71.24	—	CL A	87336U105
—	SPIRIT AIRLS INC	14,371	$854K	0.1%	$34.25	—	COM	848577102
MBI	MBIA INC	58,520	$819K	0.1%	$5.56	0.0%	COM	55262C100
—	DIGIRAD CORP	224,066	$769K	0.1%	$2.44	—	COM	253827109
CMI	CUMMINS INC	5,130	$764K	0.1%	$89.10	+13.7%	COM	231021106
PNC	PNC FINL SVCS GROUP INC	8,728	$759K	0.1%	$56.79	0.0%	COM	693475105
—	CONSOL ENERGY INC	18,858	$753K	0.1%	$39.93	—	COM	20854P109
TV	GRUPO TELEVISA SA	22,366	$745K	0.1%	$33.31	—	SPON ADR REP ORD	40049J206
TMUS	T-MOBILE US INC	22,360	$739K	0.1%	$30.63	0.0%	COM	872590104
VFC	V F CORP	11,841	$733K	0.1%	$56.33	0.0%	COM	918204108
LULU	LULULEMON ATHLETICA INC	13,706	$721K	0.1%	$49.89	0.0%	COM	550021109
—	ENDOCYTE INC	30,000	$714K	0.1%	$23.80	—	COM	29269A102
—	HEMISPHERE MEDIA GROUP INC	46,365	$584K	0.0%	$13.70	—	CL A	42365Q103
—	QUIDEL CORP	20,838	$569K	0.0%	$27.31	—	COM	74838J101
—	OVASCIENCE INC	38,610	$345K	0.0%	$8.94	—	COM	69014Q101