CIK: 0001389574 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value ($000): $1,211,108 (77.8% shares, 22.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | 2,030,292 | $164,007 | 13.5% | $38.99 | +46.1% | COM | 517834107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 367,794 | $37,953 | 3.1% | $91.51 | — | SHS | H01531104 |
| — | HOWARD HUGHES CORP | 144,240 | $20,584 | 1.7% | $114.58 | — | COM | 44267D107 |
| — | MEDIVATION INC | 9,525,000 | $13,579 | 1.1% | $1.33 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | CIENA CORP | 9,020,000 | $12,763 | 1.1% | $1.32 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | CROWN CASTLE INTL CORP | 120,910 | $12,264 | 1.0% | $100.71 | — | CNV PFD STK SR A | 228227500 |
| — | COBALT INTL ENERGY INC | 12,620,000 | $11,886 | 1.0% | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | MGM RESORTS INTERNATIONAL | 8,152,000 | $11,866 | 1.0% | $1.19 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | CHESAPEAKE ENERGY CORP | 11,000,000 | $11,192 | 0.9% | $1.02 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | AIR LEASE CORP | 6,945,000 | $10,517 | 0.9% | $1.32 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | RTI INTL METALS INC | 10,470,000 | $10,293 | 0.8% | $0.96 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | PRICELINE COM INC | 7,180,000 | $10,164 | 0.8% | $1.29 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | KATE SPADE & CO | 255,610 | $9,480 | 0.8% | $37.09 | — | COM | 485865109 |
| — | GENESEE & WYO INC | 85,083 | $9,224 | 0.8% | $84.84 | — | CL A | 371559105 |
| TYL | TYLER TECHNOLOGIES INC | 100,279 | $8,391 | 0.7% | $67.33 | +43.4% | COM | 902252105 |
| — | ELECTRONIC ARTS INC | 7,155,000 | $8,313 | 0.7% | $1.04 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 137,894 | $7,979 | 0.7% | $58.54 | — | COM | 73640Q105 |
| — | DFC GLOBAL CORP | 9,050,000 | $7,715 | 0.6% | $0.89 | — | NOTE 3.250% 4/1 | 23324TAB3 |
| — | ALPHA NATURAL RESOURCES INC | 9,130,000 | $7,658 | 0.6% | $0.84 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | WALTER INVT MGMT CORP | 7,945,000 | $7,498 | 0.6% | $1.02 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | L-3 COMMUNICATIONS CORP | 5,575,000 | $7,421 | 0.6% | $1.09 | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | COGENT COMM GROUP INC | 7,295,000 | $7,340 | 0.6% | $1.02 | — | NOTE 1.000% 6/1 | 19239VAB0 |
| DPZ | DOMINOS PIZZA INC | 95,019 | $7,314 | 0.6% | $53.74 | +20.0% | COM | 25754A201 |
| — | POLYONE CORP | 192,566 | $7,059 | 0.6% | $33.45 | — | COM | 73179P106 |
| — | IXIA | 6,685,000 | $7,052 | 0.6% | $1.20 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | ASPEN TECHNOLOGY INC | 165,136 | $6,995 | 0.6% | $42.36 | — | COM | 045327103 |
| — | GROUP 1 AUTOMOTIVE INC | 5,650,000 | $6,808 | 0.6% | $1.19 | — | FRNT 2.250% 6/1 | 398905AE9 |
| — | HORNBECK OFFSHORE SVCS INC N | 5,975,000 | $6,800 | 0.6% | $1.25 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | GILEAD SCIENCES INC | 2,120,000 | $6,594 | 0.5% | $2.40 | — | NOTE 1.625% 5/0 | 375558AP8 |
| LOPE | GRAND CANYON ED INC | 138,095 | $6,449 | 0.5% | $36.72 | +26.2% | COM | 38526M106 |
| — | SUNPOWER CORP | 198,384 | $6,399 | 0.5% | $29.71 | — | COM | 867652406 |
| — | VERIFONE SYS INC | 187,485 | $6,341 | 0.5% | $33.82 | — | COM | 92342Y109 |
| EXP | EAGLE MATERIALS INC | 71,073 | $6,301 | 0.5% | $67.57 | +15.1% | COM | 26969P108 |
| — | BRISTOW GROUP INC | 4,885,000 | $6,048 | 0.5% | $1.20 | — | NOTE 3.000% 6/1 | 110394AC7 |
| ODFL | OLD DOMINION FGHT LINES INC | 106,535 | $6,044 | 0.5% | $13.16 | +32.6% | COM | 679580100 |
| — | PENTAIR LTD | 75,713 | $6,007 | 0.5% | $71.95 | — | SHS | H6169Q108 |
| PRIM | PRIMORIS SVCS CORP | 196,854 | $5,901 | 0.5% | $24.86 | +27.1% | COM | 74164F103 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5,725 | 0.5% | $1.15 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | ACXIOM CORP | 164,095 | $5,644 | 0.5% | $24.65 | — | COM | 005125109 |
| FIVE | FIVE BELOW INC | 131,826 | $5,600 | 0.5% | $40.28 | -4.7% | COM | 33829M101 |
| — | TITAN MACHY INC | 6,525,000 | $5,534 | 0.5% | $0.94 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | HOLOGIC INC | 4,820,000 | $5,509 | 0.5% | $1.11 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | ICONIX BRAND GROUP INC | 4,050,000 | $5,505 | 0.5% | $1.37 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | STEEL DYNAMICS INC | 5,000,000 | $5,406 | 0.4% | $1.08 | — | NOTE 5.125% 6/1 | 858119AP5 |
| — | WAGEWORKS INC | 94,641 | $5,310 | 0.4% | $36.39 | — | COM | 930427109 |
| GNRC | GENERAC HLDGS INC | 89,535 | $5,279 | 0.4% | $35.17 | +55.5% | COM | 368736104 |
| OXM | OXFORD INDS INC | 67,461 | $5,275 | 0.4% | $75.82 | +1.8% | COM | 691497309 |
| — | INVENSENSE INC | 222,242 | $5,260 | 0.4% | $20.76 | — | COM | 46123D205 |
| — | JARDEN CORP | 3,725,000 | $5,180 | 0.4% | $1.41 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | MERITOR INC | 3,370,000 | $5,143 | 0.4% | $1.53 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| GNW | GENWORTH FINL INC | 283,105 | $5,019 | 0.4% | $11.12 | +44.4% | COM CL A | 37247D106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 110,758 | $4,997 | 0.4% | $40.83 | +20.8% | COM | 00404A109 |
| — | TASER INTL INC | 271,176 | $4,959 | 0.4% | $16.99 | — | COM | 87651B104 |
| ATRO | ASTRONICS CORP | 78,046 | $4,948 | 0.4% | $22.97 | +42.7% | COM | 046433108 |
| — | ISTAR FINL INC | 3,490,000 | $4,927 | 0.4% | $1.19 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | ACTAVIS PLC | 23,862 | $4,912 | 0.4% | $168.02 | — | SHS | G0083B108 |
| — | C&J ENERGY SVCS INC | 165,803 | $4,834 | 0.4% | $29.16 | — | COM | 12467B304 |
| — | MDC PARTNERS INC | 211,416 | $4,824 | 0.4% | $20.17 | — | CL A SUB VTG | 552697104 |
| — | SOLARCITY CORP | 3,720,000 | $4,794 | 0.4% | $1.29 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | U S SILICA HLDGS INC | 124,639 | $4,757 | 0.4% | $38.17 | — | COM | 90346E103 |
| — | BROADSOFT INC | 4,500,000 | $4,719 | 0.4% | $1.05 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | GOODRICH PETE CORP | 4,580,000 | $4,711 | 0.4% | $1.02 | — | NOTE 5.000%10/0 | 382410AG3 |
| FORM | FORMFACTOR INC | 735,432 | $4,699 | 0.4% | $6.71 | -0.8% | COM | 346375108 |
| MTDR | MATADOR RES CO | 191,312 | $4,685 | 0.4% | $14.86 | +44.7% | COM | 576485205 |
| MMS | MAXIMUS INC | 103,695 | $4,651 | 0.4% | $38.78 | +16.6% | COM | 577933104 |
| — | NOVADAQ TECHNOLOGIES INC | 206,658 | $4,604 | 0.4% | $14.40 | — | COM | 66987G102 |
| — | RIGNET INC | 85,378 | $4,595 | 0.4% | $53.82 | — | COM | 766582100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 69,234 | $4,496 | 0.4% | $61.82 | 0.0% | COM | 88224Q107 |
| — | ARATANA THERAPEUTICS INC | 241,706 | $4,486 | 0.4% | $18.56 | — | COM | 03874P101 |
| FANG | DIAMONDBACK ENERGY INC | 65,653 | $4,419 | 0.4% | $44.48 | 0.0% | COM | 25278X109 |
| — | CHESAPEAKE ENERGY CORP | 171,624 | $4,397 | 0.4% | $23.57 | — | COM | 165167107 |
| — | H & E EQUIPMENT SERVICES INC | 108,160 | $4,375 | 0.4% | $40.45 | — | COM | 404030108 |
| NXPI | NXP SEMICONDUCTORS N V | 73,763 | $4,338 | 0.4% | $27.69 | +67.4% | COM | N6596X109 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,870,000 | $4,295 | 0.4% | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| GWRE | GUIDEWIRE SOFTWARE INC | 87,242 | $4,279 | 0.4% | $48.78 | +2.8% | COM | 40171V100 |
| — | EQUINIX INC | 2,575,000 | $4,239 | 0.4% | $1.62 | — | NOTE 3.000%10/1 | 29444UAG1 |
| — | SPECTRANETICS CORP | 139,585 | $4,230 | 0.3% | $18.68 | — | COM | 84760C107 |
| MNRO | MONRO MUFFLER BRAKE INC | 73,725 | $4,193 | 0.3% | $49.37 | +15.9% | COM | 610236101 |
| — | ATMEL CORP | 497,705 | $4,160 | 0.3% | $8.01 | — | COM | 049513104 |
| ALKS | ALKERMES PLC | 93,960 | $4,142 | 0.3% | $31.95 | +48.9% | SHS | G01767105 |
| — | CONTINENTAL BLDG PRODS INC | 219,883 | $4,142 | 0.3% | $18.84 | — | COM | 211171103 |
| — | PROOFPOINT INC | 111,534 | $4,135 | 0.3% | $32.43 | — | COM | 743424103 |
| — | SHORETEL INC | 479,827 | $4,126 | 0.3% | $9.18 | — | COM | 825211105 |
| — | RADIAN GROUP INC | 2,690,000 | $4,110 | 0.3% | $1.32 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | SPANSION INC | 235,530 | $4,102 | 0.3% | $17.42 | — | COM CL A NEW | 84649R200 |
| RDN | RADIAN GROUP INC | 269,787 | $4,054 | 0.3% | $11.08 | +13.7% | COM | 750236101 |
| — | DEL FRISCOS RESTAURANT GROUP | 145,036 | $4,046 | 0.3% | $27.90 | — | COM | 245077102 |
| — | CEPHEID | 77,815 | $4,014 | 0.3% | $51.58 | — | COM | 15670R107 |
| — | TEAM HEALTH HOLDINGS INC | 89,618 | $4,010 | 0.3% | $42.49 | — | COM | 87817A107 |
| JBLU | JETBLUE AIRWAYS CORP | 457,789 | $3,978 | 0.3% | $8.25 | +6.3% | COM | 477143101 |
| BCC | BOISE CASCADE CO DEL | 138,295 | $3,960 | 0.3% | $18.40 | +8.0% | COM | 09739D100 |
| — | CUMULUS MEDIA INC | 570,631 | $3,943 | 0.3% | $5.53 | — | CL A | 231082108 |
| CIEN | CIENA CORP | 168,023 | $3,820 | 0.3% | $23.52 | 0.0% | COM NEW | 171779309 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,115,000 | $3,815 | 0.3% | $1.13 | — | NOTE 1.000% 7/0 | 874054AD1 |
| LYV | LIVE NATION ENTERTAINMENT IN | 175,431 | $3,815 | 0.3% | $14.70 | +47.8% | COM | 538034109 |
| — | DEMANDWARE INC | 59,347 | $3,801 | 0.3% | $51.84 | — | COM | 24802Y105 |
| — | RECEPTOS INC | 90,277 | $3,786 | 0.3% | $22.76 | — | COM | 756207106 |
| — | NEKTAR THERAPEUTICS | 311,285 | $3,772 | 0.3% | $11.63 | — | COM | 640268108 |
| — | LANNET INC | 105,073 | $3,753 | 0.3% | $35.72 | — | COM | 516012101 |
| — | CHICAGO BRIDGE & IRON CO N V | 42,782 | $3,728 | 0.3% | $61.80 | — | COM | 167250109 |
| ILMN | ILLUMINA INC | 24,572 | $3,652 | 0.3% | $91.59 | +60.4% | COM | 452327109 |
| — | TESLA MTRS INC | 4,000,000 | $3,620 | 0.3% | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| M | MACYS INC | 60,990 | $3,616 | 0.3% | $47.99 | +15.9% | COM | 55616P104 |
| — | METLIFE INC | 116,390 | $3,584 | 0.3% | $43.28 | — | UNIT 99/99/9999 | 59156R116 |
| YELP | YELP INC | 46,487 | $3,576 | 0.3% | $57.70 | +46.5% | CL A | 985817105 |
| — | SYNAGEVA BIOPHARMA CORP | 43,094 | $3,575 | 0.3% | $82.96 | — | COM | 87159A103 |
| — | FIESTA RESTAURANT GROUP INC | 78,159 | $3,563 | 0.3% | $36.03 | — | COM | 31660B101 |
| URI | UNITED RENTALS INC | 37,021 | $3,514 | 0.3% | $53.73 | +52.8% | COM | 911363109 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 3,500,000 | $3,506 | 0.3% | $1.02 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| SBNY | SIGNATURE BK NEW YORK N Y | 27,779 | $3,489 | 0.3% | $88.06 | — | COM | 82669G104 |
| — | NOVELLUS SYS INC | 2,020,000 | $3,447 | 0.3% | $1.68 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | CHUYS HLDGS INC | 78,841 | $3,401 | 0.3% | $37.01 | — | COM | 171604101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 32,646 | $3,399 | 0.3% | $117.54 | 0.0% | COM | 74587V107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 137,130 | $3,382 | 0.3% | $18.59 | 0.0% | COM | 03823U102 |
| HIMX | HIMAX TECHNOLOGIES INC | 292,680 | $3,372 | 0.3% | $12.63 | — | SPONSORED ADR | 43289P106 |
| AAL | AMERICAN AIRLS GROUP INC | 92,089 | $3,370 | 0.3% | $32.09 | 0.0% | COM | 02376R102 |
| — | WEYERHAEUSER CO | 61,400 | $3,350 | 0.3% | $52.99 | — | PREF CONV SER A | 962166872 |
| PVH | PVH CORP | 26,641 | $3,323 | 0.3% | $116.55 | +3.8% | COM | 693656100 |
| — | B/E AEROSPACE INC | 38,077 | $3,304 | 0.3% | $65.39 | — | COM | 073302101 |
| — | LIVE NATION ENTERTAINMENT IN | 3,255,000 | $3,303 | 0.3% | $1.02 | — | NOTE 2.875% 7/1 | 538034AB5 |
| CAR | AVIS BUDGET GROUP | 67,740 | $3,298 | 0.3% | $28.53 | +43.1% | COM | 053774105 |
| — | E2OPEN INC | 139,776 | $3,294 | 0.3% | $23.57 | — | COM | 29788A104 |
| — | CLOVIS ONCOLOGY INC | 47,429 | $3,285 | 0.3% | $69.26 | — | COM | 189464100 |
| — | THERAPEUTICSMD INC | 514,596 | $3,247 | 0.3% | $6.31 | — | COM | 88338N107 |
| — | SUSSER HLDGS CORP | 51,641 | $3,226 | 0.3% | $49.91 | — | COM | 869233106 |
| — | TOWERS WATSON & CO | 28,196 | $3,215 | 0.3% | $81.95 | — | CL A | 891894107 |
| GMED | GLOBUS MED INC | 120,252 | $3,197 | 0.3% | $23.76 | 0.0% | CL A | 379577208 |
| — | ARRIS GROUP INC NEW | 113,413 | $3,195 | 0.3% | $25.11 | — | COM | 04270V106 |
| — | FINANCIAL ENGINES INC | 60,358 | $3,064 | 0.3% | $54.03 | — | COM | 317485100 |
| REGN | REGENERON PHARMACEUTICALS | 10,201 | $3,063 | 0.3% | $248.02 | +23.5% | COM | 75886F107 |
| ALL | ALLSTATE CORP | 53,963 | $3,053 | 0.3% | $37.13 | +11.9% | COM | 020002101 |
| — | MICROCHIP TECHNOLOGY INC | 1,645,000 | $3,051 | 0.3% | $1.85 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | FREESCALE SEMICONDUCTOR LTD | 123,406 | $3,012 | 0.2% | $16.65 | — | SHS | G3727Q101 |
| STAA | STAAR SURGICAL CO | 159,975 | $3,007 | 0.2% | $12.71 | +26.8% | COM PAR $0.01 | 852312305 |
| — | HARMAN INTL INDS INC | 27,913 | $2,969 | 0.2% | $106.37 | — | COM | 413086109 |
| — | HORIZON PHARMA INC | 196,269 | $2,967 | 0.2% | $15.12 | — | COM | 44047T109 |
| — | WEBMD HEALTH CORP | 71,319 | $2,952 | 0.2% | $33.09 | — | COM | 94770V102 |
| — | PIONEER NAT RES CO | 15,769 | $2,951 | 0.2% | $153.48 | — | COM | 723787107 |
| — | OASIS PETE INC NEW | 70,505 | $2,942 | 0.2% | $42.83 | — | COM | 674215108 |
| — | CAPELLA EDUCATION COMPANY | 46,408 | $2,930 | 0.2% | $49.65 | — | COM | 139594105 |
| — | HD SUPPLY HLDGS INC | 112,012 | $2,929 | 0.2% | $26.15 | — | COM | 40416M105 |
| — | CALLIDUS SOFTWARE INC | 232,796 | $2,914 | 0.2% | $6.93 | — | COM | 13123E500 |
| — | POPEYES LA KITCHEN INC | 71,530 | $2,906 | 0.2% | $40.63 | — | COM | 732872106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 35,523 | $2,899 | 0.2% | $67.60 | — | COM | 87264S106 |
| STZ | CONSTELLATION BRANDS INC | 33,895 | $2,880 | 0.2% | $44.22 | +54.0% | CL A | 21036P108 |
| AMG | AFFILIATED MANAGERS GROUP | 14,241 | $2,848 | 0.2% | $153.14 | +24.2% | COM | 008252108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,387 | $2,845 | 0.2% | $77.42 | 0.0% | COM | 02043Q107 |
| — | NETSUITE INC | 29,823 | $2,828 | 0.2% | $91.74 | — | COM | 64118Q107 |
| CAH | CARDINAL HEALTH INC | 40,404 | $2,827 | 0.2% | $44.20 | +14.2% | COM | 14149Y108 |
| NOW | SERVICENOW INC | 46,994 | $2,816 | 0.2% | $12.73 | 0.0% | COM | 81762P102 |
| RNG | RINGCENTRAL INC | 153,509 | $2,778 | 0.2% | $18.46 | +8.8% | CL A | 76680R206 |
| — | SPECTRUM BRANDS HLDGS INC | 34,700 | $2,766 | 0.2% | $60.21 | — | COM | 84763R101 |
| DAL | DELTA AIR LINES INC DEL | 79,616 | $2,758 | 0.2% | $27.96 | 0.0% | COM NEW | 247361702 |
| WAB | WABTEC CORP | 35,547 | $2,754 | 0.2% | $49.35 | +45.3% | COM | 929740108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 34,589 | $2,753 | 0.2% | $63.20 | — | COM | 85590A401 |
| CBRE | CBRE GROUP INC | 99,880 | $2,740 | 0.2% | $23.79 | +13.3% | CL A | 12504L109 |
| FFIV | F5 NETWORKS INC | 25,572 | $2,726 | 0.2% | $85.18 | +24.2% | COM | 315616102 |
| RLI | RLI CORP | 61,604 | $2,725 | 0.2% | $12.80 | +7.7% | COM | 749607107 |
| — | SUNEDISON INC | 142,535 | $2,685 | 0.2% | $18.84 | — | COM | 86732Y109 |
| STLD | STEEL DYNAMICS INC | 150,851 | $2,683 | 0.2% | $14.03 | -3.6% | COM | 858119100 |
| RGEN | REPLIGEN CORP | 205,842 | $2,647 | 0.2% | $8.46 | +69.6% | COM | 759916109 |
| VYX | NCR CORP NEW | 72,448 | $2,647 | 0.2% | $21.25 | 0.0% | COM | 62886E108 |
| ETN | EATON CORP PLC | 35,154 | $2,641 | 0.2% | $47.35 | +16.9% | SHS | G29183103 |
| NYT | NEW YORK TIMES CO | 153,955 | $2,635 | 0.2% | $13.77 | 0.0% | CL A | 650111107 |
| BF/B | BROWN FORMAN CORP | 29,298 | $2,627 | 0.2% | $25.08 | +6.7% | CL B | 115637209 |
| — | HFF INC | 77,936 | $2,619 | 0.2% | $20.73 | — | CL A | 40418F108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 46,571 | $2,604 | 0.2% | $29.40 | 0.0% | COM | 754730109 |
| — | DSW INC | 72,558 | $2,602 | 0.2% | $35.86 | — | CL A | 23334L102 |
| — | CONTINENTAL RESOURCES INC | 20,910 | $2,598 | 0.2% | $86.06 | — | COM | 212015101 |
| — | SEACHANGE INTL INC | 248,523 | $2,594 | 0.2% | $11.42 | — | COM | 811699107 |
| TRMB | TRIMBLE NAVIGATION LTD | 65,409 | $2,542 | 0.2% | $31.53 | +14.1% | COM | 896239100 |
| — | INFOBLOX INC | 126,297 | $2,533 | 0.2% | $29.49 | — | COM | 45672H104 |
| JBHT | HUNT J B TRANS SVCS INC | 34,678 | $2,494 | 0.2% | $64.41 | +2.3% | COM | 445658107 |
| AMBA | AMBARELLA INC | 92,920 | $2,481 | 0.2% | $30.62 | 0.0% | SHS | G037AX101 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,580 | $2,472 | 0.2% | $35.93 | 0.0% | COM | 110122108 |
| INSM | INSMED INC | 129,567 | $2,466 | 0.2% | $19.00 | 0.0% | COM PAR $.01 | 457669307 |
| SHW | SHERWIN WILLIAMS CO | 12,381 | $2,440 | 0.2% | $57.67 | 0.0% | COM | 824348106 |
| VIPS | VIPSHOP HLDGS LTD | 16,326 | $2,437 | 0.2% | $83.69 | — | SPONSORED ADR | 92763W103 |
| — | FURMANITE CORPORATION | 244,990 | $2,405 | 0.2% | $9.95 | — | COM | 361086101 |
| NSC | NORFOLK SOUTHERN CORP | 24,565 | $2,387 | 0.2% | $60.14 | +18.7% | COM | 655844108 |
| CALY | CALLAWAY GOLF CO | 232,780 | $2,379 | 0.2% | $8.53 | 0.0% | COM | 131193104 |
| MGM | MGM RESORTS INTERNATIONAL | 90,917 | $2,351 | 0.2% | $19.24 | +26.4% | COM | 552953101 |
| — | DUNKIN BRANDS GROUP INC | 46,385 | $2,327 | 0.2% | $42.81 | — | COM | 265504100 |
| — | AIRTRAN HLDGS INC | 1,196,000 | $2,321 | 0.2% | $1.42 | — | NOTE 5.250%11/0 | 00949PAD0 |
| WDAY | WORKDAY INC | 25,247 | $2,308 | 0.2% | $67.93 | +40.2% | CL A | 98138H101 |
| — | RITE AID CORP | 364,293 | $2,284 | 0.2% | $6.27 | — | COM | 767754104 |
| — | UNITED TECHNOLOGIES CORP | 34,320 | $2,284 | 0.2% | $60.60 | — | UNIT 99/99/9999 | 913017117 |
| NFLX | NETFLIX INC | 6,396 | $2,252 | 0.2% | $2.97 | +92.6% | COM | 64110L106 |
| — | AEGEAN MARINE PETROLEUM NETW | 225,826 | $2,226 | 0.2% | $10.98 | — | SHS | Y0017S102 |
| — | HERTZ GLOBAL HOLDINGS INC | 83,469 | $2,224 | 0.2% | $27.83 | — | COM | 42805T105 |
| — | BLACKSTONE GROUP L P | 66,828 | $2,222 | 0.2% | $22.02 | — | COM UNIT LTD | 09253U108 |
| AGO | ASSURED GUARANTY LTD | 85,757 | $2,171 | 0.2% | $17.59 | +9.5% | COM | G0585R106 |
| EHTH | EHEALTH INC | 42,730 | $2,170 | 0.2% | $41.68 | +24.9% | COM | 28238P109 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,714 | $2,165 | 0.2% | $26.27 | 0.0% | COM | 83088M102 |
| — | TOTAL SYS SVCS INC | 70,814 | $2,153 | 0.2% | $33.28 | — | COM | 891906109 |
| — | SPLUNK INC | 29,682 | $2,121 | 0.2% | $61.35 | — | COM | 848637104 |
| TRIP | TRIPADVISOR INC | 23,409 | $2,120 | 0.2% | $63.00 | +28.7% | COM | 896945201 |
| — | INVENTURE FOODS INC | 151,380 | $2,116 | 0.2% | $13.67 | — | COM | 461212102 |
| — | CHIMERIX INC | 92,636 | $2,115 | 0.2% | $19.87 | — | COM | 16934W106 |
| — | MARKWEST ENERGY PARTNERS L P | 32,361 | $2,114 | 0.2% | $66.36 | — | UNIT LTD PARTN | 570759100 |
| FAST | FASTENAL CO | 42,438 | $2,093 | 0.2% | $8.59 | -0.2% | COM | 311900104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 103,615 | $2,079 | 0.2% | $19.88 | — | ORD SHS | G6855A103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 53,148 | $2,078 | 0.2% | $33.92 | +12.5% | COM | 109194100 |
| — | ABIOMED INC | 79,554 | $2,071 | 0.2% | $26.74 | — | COM | 003654100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 48,880 | $2,057 | 0.2% | $32.57 | 0.0% | COM | 34964C106 |
| TEX | TEREX CORP NEW | 46,184 | $2,045 | 0.2% | $36.24 | +15.9% | COM | 880779103 |
| — | TIFFANY & CO NEW | 23,726 | $2,043 | 0.2% | $92.10 | — | COM | 886547108 |
| PWR | QUANTA SVCS INC | 55,118 | $2,033 | 0.2% | $27.10 | +20.8% | COM | 74762E102 |
| NKE | NIKE INC | 27,137 | $2,004 | 0.2% | $26.53 | +22.7% | CL B | 654106103 |
| EVR | EVERCORE PARTNERS INC | 36,148 | $1,997 | 0.2% | $35.68 | +23.9% | CLASS A | 29977A105 |
| — | RYLAND GROUP INC | 49,803 | $1,988 | 0.2% | $43.32 | — | COM | 783764103 |
| — | SBA COMMUNICATIONS CORP | 21,526 | $1,958 | 0.2% | $74.12 | — | COM | 78388J106 |
| AR | ANTERO RES CORP | 31,251 | $1,956 | 0.2% | $57.21 | +3.5% | COM | 03674X106 |
| — | GLU MOBILE INC | 409,962 | $1,943 | 0.2% | $3.88 | — | COM | 379890106 |
| — | HANESBRANDS INC | 25,402 | $1,942 | 0.2% | $51.59 | — | COM | 410345102 |
| — | ARUBA NETWORKS INC | 101,832 | $1,909 | 0.2% | $16.64 | — | COM | 043176106 |
| — | ELECTRONICS FOR IMAGING INC | 43,667 | $1,891 | 0.2% | $43.31 | — | COM | 286082102 |
| PII | POLARIS INDS INC | 13,514 | $1,888 | 0.2% | $134.91 | 0.0% | COM | 731068102 |
| — | POWERSECURE INTL INC | 80,527 | $1,887 | 0.2% | $16.05 | — | COM | 73936N105 |
| — | OREXIGEN THERAPEUTICS INC | 288,805 | $1,877 | 0.2% | $6.50 | — | COM | 686164104 |
| — | SOLARCITY CORP | 29,954 | $1,876 | 0.2% | $62.63 | — | COM | 83416T100 |
| — | JOHNSON CTLS INC | 39,565 | $1,872 | 0.2% | $36.33 | — | COM | 478366107 |
| — | KOFAX LTD | 214,563 | $1,860 | 0.2% | $8.67 | — | COM USD | G5307C105 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,235 | $1,860 | 0.2% | $126.78 | — | CL A | 531229102 |
| — | ENVISION HEALTHCARE HLDGS IN | 54,921 | $1,858 | 0.2% | $26.03 | — | COM | 29413U103 |
| HII | HUNTINGTON INGALLS INDS INC | 18,083 | $1,849 | 0.2% | $78.33 | 0.0% | COM | 446413106 |
| — | SEAGATE TECHNOLOGY PLC | 32,894 | $1,847 | 0.2% | $56.15 | — | SHS | G7945M107 |
| MHK | MOHAWK INDS INC | 13,510 | $1,837 | 0.2% | $136.76 | +4.7% | COM | 608190104 |
| — | TUESDAY MORNING CORP | 129,548 | $1,833 | 0.2% | $10.93 | — | COM NEW | 899035505 |
| — | VANTIV INC | 60,537 | $1,829 | 0.2% | $27.65 | — | CL A | 92210H105 |
| — | SUNTRUST BKS INC | 45,616 | $1,815 | 0.1% | $39.79 | — | COM | 867914103 |
| — | MARRONE BIO INNOVATIONS INC | 127,644 | $1,783 | 0.1% | $13.97 | — | COM | 57165B106 |
| — | KEYW HLDG CORP | 94,497 | $1,768 | 0.1% | $18.71 | — | COM | 493723100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,114 | $1,768 | 0.1% | $10.17 | +8.4% | COM | 169656105 |
| — | RESOLUTE ENERGY CORP | 243,245 | $1,751 | 0.1% | $8.83 | — | COM | 76116A108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,639 | $1,749 | 0.1% | $62.32 | +18.3% | COM | 09061G101 |
| — | DATAWATCH CORP | 63,592 | $1,724 | 0.1% | $27.11 | — | COM NEW | 237917208 |
| — | MEDIDATA SOLUTIONS INC | 31,121 | $1,691 | 0.1% | $68.33 | — | COM | 58471A105 |
| — | PHARMACYCLICS INC | 16,736 | $1,677 | 0.1% | $138.27 | — | COM | 716933106 |
| BAC | BANK OF AMERICA CORPORATION | 97,476 | $1,677 | 0.1% | $10.03 | +32.2% | COM | 060505104 |
| WERN | WERNER ENTERPRISES INC | 65,579 | $1,672 | 0.1% | $25.61 | 0.0% | COM | 950755108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,767 | $1,660 | 0.1% | $90.28 | — | SPONSORED ADR | 03524A108 |
| — | MICHAEL KORS HLDGS LTD | 17,684 | $1,649 | 0.1% | $62.01 | — | SHS | G60754101 |
| — | ICAD INC | 179,586 | $1,645 | 0.1% | $9.16 | — | COM NEW | 44934S206 |
| — | TRINITY BIOTECH PLC | 67,720 | $1,640 | 0.1% | $24.22 | — | SPON ADR NEW | 896438306 |
| — | ZULILY INC | 32,517 | $1,632 | 0.1% | $50.19 | — | CL A | 989774104 |
| JPM | JPMORGAN CHASE & CO | 26,656 | $1,618 | 0.1% | $39.63 | +6.2% | COM | 46625H100 |
| — | COVIDIEN PLC | 21,416 | $1,578 | 0.1% | $73.68 | — | SHS | G2554F113 |
| VC | VISTEON CORP | 17,829 | $1,577 | 0.1% | $40.07 | +19.8% | COM NEW | 92839U206 |
| — | YAHOO INC | 43,271 | $1,553 | 0.1% | $40.44 | — | COM | 984332106 |
| PRGO | PERRIGO CO PLC | 9,836 | $1,521 | 0.1% | $157.83 | 0.0% | SHS | G97822103 |
| — | PRECISION CASTPARTS CORP | 6,003 | $1,517 | 0.1% | $227.22 | — | COM | 740189105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,316 | $1,507 | 0.1% | $75.05 | +5.5% | COM | 92532F100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,529 | $1,506 | 0.1% | $118.19 | +57.0% | COM | 018581108 |
| EOG | EOG RES INC | 15,304 | $1,501 | 0.1% | $46.52 | +39.3% | COM | 26875P101 |
| — | CANADIAN PAC RY LTD | 9,970 | $1,500 | 0.1% | $121.38 | — | COM | 13645T100 |
| SBUX | STARBUCKS CORP | 20,155 | $1,479 | 0.1% | $24.37 | +20.2% | COM | 855244109 |
| — | COBALT INTL ENERGY INC | 79,799 | $1,462 | 0.1% | $25.26 | — | COM | 19075F106 |
| — | SALIX PHARMACEUTICALS INC | 855,000 | $1,445 | 0.1% | $1.49 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | WYNDHAM WORLDWIDE CORP | 19,111 | $1,399 | 0.1% | $57.22 | — | COM | 98310W108 |
| C | CITIGROUP INC | 28,988 | $1,380 | 0.1% | $37.66 | -1.6% | COM NEW | 172967424 |
| — | BROOKDALE SR LIVING INC | 1,000,000 | $1,361 | 0.1% | $1.18 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | MEDIVATION INC | 19,955 | $1,285 | 0.1% | $59.94 | — | COM | 58501N101 |
| — | LIONS GATE ENTMNT CORP | 47,951 | $1,282 | 0.1% | $26.74 | — | COM NEW | 535919203 |
| — | LIBERTY INTERACTIVE CORP | 19,410 | $1,265 | 0.1% | $84.99 | — | LBT VENT COM A | 53071M880 |
| TRN | TRINITY INDS INC | 17,006 | $1,225 | 0.1% | $16.35 | 0.0% | COM | 896522109 |
| — | BANK OF THE OZARKS INC | 17,533 | $1,193 | 0.1% | $68.04 | — | COM | 063904106 |
| — | FLEETCOR TECHNOLOGIES INC | 10,372 | $1,193 | 0.1% | $81.29 | — | COM | 339041105 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 178,166 | $1,136 | 0.1% | $7.80 | +15.6% | COM | 88165U109 |
| — | CHART INDS INC | 845,000 | $1,133 | 0.1% | $1.50 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | SINA CORP | 18,628 | $1,125 | 0.1% | $84.25 | — | ORD | G81477104 |
| INCY | INCYTE CORP | 20,310 | $1,087 | 0.1% | $43.51 | +42.7% | COM | 45337C102 |
| GILD | GILEAD SCIENCES INC | 14,784 | $1,048 | 0.1% | $41.52 | +31.2% | COM | 375558103 |
| NWSA | NEWS CORP NEW | 60,117 | $1,035 | 0.1% | $14.03 | +8.3% | CL A | 65249B109 |
| BIDU | BAIDU INC | 6,592 | $1,004 | 0.1% | $177.93 | — | SPON ADR REP A | 056752108 |
| — | TABLEAU SOFTWARE INC | 12,915 | $983 | 0.1% | $71.24 | — | CL A | 87336U105 |
| — | SPIRIT AIRLS INC | 14,371 | $854 | 0.1% | $34.25 | — | COM | 848577102 |
| MBI | MBIA INC | 58,520 | $819 | 0.1% | $5.56 | 0.0% | COM | 55262C100 |
| — | DIGIRAD CORP | 224,066 | $769 | 0.1% | $2.44 | — | COM | 253827109 |
| CMI | CUMMINS INC | 5,130 | $764 | 0.1% | $89.10 | +13.7% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 8,728 | $759 | 0.1% | $56.79 | 0.0% | COM | 693475105 |
| — | CONSOL ENERGY INC | 18,858 | $753 | 0.1% | $39.93 | — | COM | 20854P109 |
| TV | GRUPO TELEVISA SA | 22,366 | $745 | 0.1% | $33.31 | — | SPON ADR REP ORD | 40049J206 |
| TMUS | T-MOBILE US INC | 22,360 | $739 | 0.1% | $30.63 | 0.0% | COM | 872590104 |
| VFC | V F CORP | 11,841 | $733 | 0.1% | $56.33 | 0.0% | COM | 918204108 |
| LULU | LULULEMON ATHLETICA INC | 13,706 | $721 | 0.1% | $49.89 | 0.0% | COM | 550021109 |
| — | ENDOCYTE INC | 30,000 | $714 | 0.1% | $23.80 | — | COM | 29269A102 |
| — | HEMISPHERE MEDIA GROUP INC | 46,365 | $584 | 0.0% | $13.70 | — | CL A | 42365Q103 |
| — | QUIDEL CORP | 20,838 | $569 | 0.0% | $27.31 | — | COM | 74838J101 |
| — | OVASCIENCE INC | 38,610 | $345 | 0.0% | $8.94 | — | COM | 69014Q101 |