Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHESAPEAKE ENERGY CORP	5,474,333	$170M	10.0%	$30.84	—	COM	165167107
LVS	LAS VEGAS SANDS CORP	2,030,292	$155M	9.1%	$38.99	+39.1%	COM	517834107
—	ALLIED WRLD ASSUR COM HLDG A	1,173,888	$44.63M	2.6%	$54.78	—	SHS	H01531104
—	HOWARD HUGHES CORP	158,600	$25.03M	1.5%	$118.50	—	COM	44267D107
—	MEDIVATION INC	11,535,000	$18.38M	1.1%	$1.38	—	NOTE 2.625% 4/0	58501NAA9
—	CHESAPEAKE ENERGY CORP	16,745,000	$17.94M	1.1%	$1.03	—	NOTE 2.500% 5/1	165167BZ9
—	CIENA CORP	12,745,000	$17.66M	1.0%	$1.34	—	DEBT 4.000%12/1	171779AK7
—	HORNBECK OFFSHORE SVCS INC N	13,540,000	$16.38M	1.0%	$1.23	—	NOTE 1.500% 9/0	440543AN6
—	SALESFORCE COM INC	13,705,000	$15.73M	0.9%	$1.15	—	NOTE 0.250% 4/0	79466LAD6
—	CROWN CASTLE INTL CORP	148,410	$15.1M	0.9%	$100.90	—	CNV PFD STK SR A	228227500
—	RTI INTL METALS INC	14,070,000	$14.12M	0.8%	$0.97	—	NOTE 1.625%10/1	74973WAB3
—	AIR LEASE CORP	9,395,000	$14.11M	0.8%	$1.37	—	NOTE 3.875%12/0	00912XAK0
—	MGM RESORTS INTERNATIONAL	9,527,000	$13.99M	0.8%	$1.23	—	NOTE 4.250% 4/1	55303QAE0
—	LIBERTY INTERACTIVE LLC	10,270,000	$13.76M	0.8%	$1.34	—	DEB 0.750% 3/3	530610AC8
—	KATE SPADE & CO	357,590	$13.64M	0.8%	$37.39	—	COM	485865109
—	PRICELINE GRP INC	9,180,000	$13.01M	0.8%	$1.32	—	DEBT 1.000% 3/1	741503AQ9
MTDR	MATADOR RES CO	423,952	$12.41M	0.7%	$21.20	+24.6%	COM	576485205
WAB	WABTEC CORP	143,626	$11.86M	0.7%	$66.67	+8.5%	COM	929740108
—	GILEAD SCIENCES INC	3,235,000	$11.79M	0.7%	$2.83	—	NOTE 1.625% 5/0	375558AP8
—	SOLARCITY CORP	8,410,000	$11.69M	0.7%	$1.35	—	NOTE 2.750%11/0	83416TAA8
—	ELECTRONIC ARTS INC	9,155,000	$11.57M	0.7%	$1.09	—	NOTE 0.750% 7/1	285512AA7
—	PORTFOLIO RECOVERY ASSOCS IN	187,143	$11.14M	0.7%	$58.80	—	COM	73640Q105
—	ACTAVIS PLC	49,702	$11.09M	0.7%	$196.63	—	SHS	G0083B108
—	POLYONE CORP	248,268	$10.46M	0.6%	$35.40	—	COM	73179P106
—	GROUP 1 AUTOMOTIVE INC	7,150,000	$10.19M	0.6%	$1.24	—	FRNT 2.250% 6/1	398905AE9
ILMN	ILLUMINA INC	56,142	$10.02M	0.6%	$123.98	+20.3%	COM	452327109
—	COBALT INTL ENERGY INC	10,730,000	$9.898M	0.6%	$1.06	—	NOTE 2.625%12/0	19075FAA4
—	MEDIDATA SOLUTIONS INC	219,775	$9.409M	0.6%	$46.43	—	COM	58471A105
—	BRISTOW GROUP INC	7,385,000	$9.356M	0.6%	$1.23	—	NOTE 3.000% 6/1	110394AC7
ODFL	OLD DOMINION FGHT LINES INC	140,952	$8.976M	0.5%	$14.68	+32.1%	COM	679580100
—	HOLOGIC INC	7,070,000	$8.868M	0.5%	$1.16	—	FRNT 2.000%12/1	436440AB7
EXP	EAGLE MATERIALS INC	93,034	$8.771M	0.5%	$71.12	+16.2%	COM	26969P108
ALL	ALLSTATE CORP	144,046	$8.458M	0.5%	$41.97	+6.9%	COM	020002101
—	ASPEN TECHNOLOGY INC	182,272	$8.457M	0.5%	$42.74	—	COM	045327103
DAL	DELTA AIR LINES INC DEL	218,173	$8.448M	0.5%	$31.08	+5.8%	COM NEW	247361702
GNW	GENWORTH FINL INC	484,718	$8.434M	0.5%	$13.77	+27.0%	COM CL A	37247D106
URI	UNITED RENTALS INC	77,796	$8.148M	0.5%	$75.18	+25.9%	COM	911363109
AAL	AMERICAN AIRLS GROUP INC	189,304	$8.132M	0.5%	$34.49	+6.6%	COM	02376R102
TYL	TYLER TECHNOLOGIES INC	86,599	$7.899M	0.5%	$67.33	+20.5%	COM	902252105
—	HD SUPPLY HLDGS INC	275,257	$7.815M	0.5%	$27.48	—	COM	40416M105
—	GENESEE & WYO INC	72,451	$7.607M	0.4%	$84.84	—	CL A	371559105
SLM	SLM CORP	913,547	$7.592M	0.4%	$8.81	0.0%	COM	78442P106
—	SUNPOWER CORP	184,968	$7.58M	0.4%	$29.71	—	COM	867652406
NXPI	NXP SEMICONDUCTORS N V	114,138	$7.554M	0.4%	$37.15	+46.5%	COM	N6596X109
GWRE	GUIDEWIRE SOFTWARE INC	184,860	$7.516M	0.4%	$43.95	-9.8%	COM	40171V100
—	INSULET CORP	6,740,000	$7.452M	0.4%	$1.11	—	NOTE 2.000% 6/1	45784PAD3
—	MERITOR INC	4,620,000	$7.435M	0.4%	$1.55	—	NOTE 7.875% 3/0	59001KAC4
—	CONSOL ENERGY INC	159,309	$7.339M	0.4%	$45.34	—	COM	20854P109
STZ	CONSTELLATION BRANDS INC	82,424	$7.264M	0.4%	$59.78	+18.2%	CL A	21036P108
—	HARMAN INTL INDS INC	66,718	$7.168M	0.4%	$106.99	—	COM	413086109
—	H & E EQUIPMENT SERVICES INC	195,979	$7.122M	0.4%	$38.61	—	COM	404030108
FIVE	FIVE BELOW INC	178,299	$7.116M	0.4%	$39.73	-3.9%	COM	33829M101
—	CHARTER COMMUNICATIONS INC D	44,223	$7.004M	0.4%	$158.38	—	CL A NEW	16117M305
—	TESLA MTRS INC	7,200,000	$6.962M	0.4%	$0.93	—	NOTE 1.250% 3/0	88160RAC5
FANG	DIAMONDBACK ENERGY INC	76,200	$6.767M	0.4%	$46.46	+26.6%	COM	25278X109
—	VERIFONE SYS INC	183,195	$6.732M	0.4%	$33.82	—	COM	92342Y109
—	DEMANDWARE INC	96,716	$6.709M	0.4%	$58.61	—	COM	24802Y105
—	MICRON TECHNOLOGY INC	2,200,000	$6.621M	0.4%	$3.01	—	NOTE 1.625% 2/1	595112AU7
—	INVENSENSE INC	291,177	$6.607M	0.4%	$21.22	—	COM	46123D205
MLCO	MELCO CROWN ENTMT LTD	182,403	$6.514M	0.4%	$35.71	—	ADR	585464100
—	JARDEN CORP	4,725,000	$6.512M	0.4%	$1.41	—	NOTE 1.875% 9/1	471109AH1
—	ISTAR FINL INC	4,590,000	$6.503M	0.4%	$1.24	—	NOTE 3.000%11/1	45031UBR1
SWKS	SKYWORKS SOLUTIONS INC	136,656	$6.417M	0.4%	$30.56	+10.3%	COM	83088M102
—	INTERMUNE INC	4,260,000	$6.395M	0.4%	$1.50	—	NOTE 2.500% 9/1	45884XAE3
MGM	MGM RESORTS INTERNATIONAL	241,545	$6.377M	0.4%	$21.95	+7.4%	COM	552953101
DPZ	DOMINOS PIZZA INC	87,228	$6.375M	0.4%	$53.74	+19.5%	COM	25754A201
VYX	NCR CORP NEW	176,613	$6.197M	0.4%	$20.63	-2.1%	COM	62886E108
—	CHICAGO BRIDGE & IRON CO N V	88,673	$6.047M	0.4%	$65.11	—	COM	167250109
SBNY	SIGNATURE BK NEW YORK N Y	47,900	$6.044M	0.4%	$104.07	—	COM	82669G104
BF/B	BROWN FORMAN CORP	63,981	$6.025M	0.4%	$27.72	+8.0%	CL B	115637209
SIG	SIGNET JEWELERS LIMITED	54,408	$6.017M	0.4%	$84.41	0.0%	SHS	G81276100
—	ICONIX BRAND GROUP INC	4,150,000	$6.002M	0.4%	$1.38	—	NOTE 2.500% 6/0	451055AE7
—	PROOFPOINT INC	159,932	$5.991M	0.4%	$33.95	—	COM	743424103
TRMB	TRIMBLE NAVIGATION LTD	159,127	$5.88M	0.3%	$34.98	+6.9%	COM	896239100
ALSN	ALLISON TRANSMISSION HLDGS I	188,771	$5.871M	0.3%	$24.84	0.0%	COM	01973R101
UAA	UNDER ARMOUR INC	96,504	$5.741M	0.3%	$26.26	0.0%	CL A	904311107
AMG	AFFILIATED MANAGERS GROUP	27,582	$5.665M	0.3%	$169.60	+10.4%	COM	008252108
—	TAKE-TWO INTERACTIVE SOFTWAR	4,615,000	$5.636M	0.3%	$1.16	—	NOTE 1.000% 7/0	874054AD1
TRN	TRINITY INDS INC	126,897	$5.548M	0.3%	$19.62	+2.6%	COM	896522109
CBRE	CBRE GROUP INC	171,946	$5.509M	0.3%	$25.92	+11.4%	CL A	12504L109
—	TRW AUTOMOTIVE HLDGS CORP	61,076	$5.468M	0.3%	$76.78	—	COM	87264S106
LOPE	GRAND CANYON ED INC	117,595	$5.406M	0.3%	$36.72	+22.6%	COM	38526M106
—	LANNET INC	107,105	$5.315M	0.3%	$35.98	—	COM	516012101
GNRC	GENERAC HLDGS INC	107,463	$5.238M	0.3%	$38.08	+38.2%	COM	368736104
LYV	LIVE NATION ENTERTAINMENT IN	212,074	$5.236M	0.3%	$16.05	+40.2%	COM	538034109
MMS	MAXIMUS INC	120,958	$5.204M	0.3%	$39.38	+9.2%	COM	577933104
—	PIONEER NAT RES CO	22,604	$5.195M	0.3%	$176.56	—	COM	723787107
—	SPECTRUM BRANDS HLDGS INC	59,819	$5.146M	0.3%	$71.05	—	COM	84763R101
ACHC	ACADIA HEALTHCARE COMPANY IN	112,899	$5.137M	0.3%	$40.89	+7.5%	COM	00404A109
—	CEPHEID	107,046	$5.132M	0.3%	$50.59	—	COM	15670R107
FORM	FORMFACTOR INC	616,531	$5.13M	0.3%	$6.71	-1.0%	COM	346375108
GBX	GREENBRIER COS INC	88,055	$5.072M	0.3%	$38.31	0.0%	COM	393657101
—	SPANSION INC	240,087	$5.059M	0.3%	$17.49	—	COM CL A NEW	84649R200
TV	GRUPO TELEVISA SA	146,959	$5.042M	0.3%	$34.16	—	SPON ADR REP ORD	40049J206
NRG	NRG ENERGY INC	134,642	$5.009M	0.3%	$26.64	0.0%	COM NEW	629377508
—	WHITING PETE CORP NEW	62,117	$4.985M	0.3%	$80.25	—	COM	966387102
NOW	SERVICENOW INC	80,338	$4.978M	0.3%	$11.88	-10.1%	COM	81762P102
SANM	SANMINA CORPORATION	218,250	$4.972M	0.3%	$20.25	0.0%	COM	801056102
—	FREESCALE SEMICONDUCTOR LTD	211,220	$4.964M	0.3%	$19.50	—	SHS	G3727Q101
—	NETSUITE INC	56,912	$4.945M	0.3%	$89.43	—	COM	64118Q107
LNWO	SCIENTIFIC GAMES CORP	441,550	$4.91M	0.3%	$10.80	0.0%	CL A	80874P109
—	EQUINIX INC	2,575,000	$4.876M	0.3%	$1.62	—	NOTE 3.000%10/1	29444UAG1
—	DSW INC	173,943	$4.86M	0.3%	$31.24	—	CL A	23334L102
—	GENESEE & WYO INC	36,060	$4.859M	0.3%	$134.75	—	UNIT 10/01/2015	371559204
—	BANK OF THE OZARKS INC	144,608	$4.837M	0.3%	$37.64	—	COM	063904106
—	STARWOOD HOTELS&RESORTS WRLD	59,361	$4.798M	0.3%	$70.55	—	COM	85590A401
SHW	SHERWIN WILLIAMS CO	23,060	$4.771M	0.3%	$58.69	+2.0%	COM	824348106
—	ATMEL CORP	506,969	$4.75M	0.3%	$8.03	—	COM	049513104
—	SUNTRUST BKS INC	118,070	$4.73M	0.3%	$39.96	—	COM	867914103
—	OASIS PETE INC NEW	82,972	$4.637M	0.3%	$44.80	—	COM	674215108
—	TIFFANY & CO NEW	45,993	$4.611M	0.3%	$96.05	—	COM	886547108
OXM	OXFORD INDS INC	68,761	$4.584M	0.3%	$75.66	-10.9%	COM	691497309
—	NEXTERA ENERGY INC	70,050	$4.553M	0.3%	$65.00	—	UNIT 09/01/2015	65339F887
—	B/E AEROSPACE INC	49,005	$4.532M	0.3%	$71.43	—	COM	073302101
ATRO	ASTRONICS CORP	79,515	$4.489M	0.3%	$23.10	+31.0%	COM	046433108
FBIN	FORTUNE BRANDS HOME & SEC IN	112,415	$4.489M	0.3%	$30.63	-4.9%	COM	34964C106
—	IXIA	4,475,000	$4.481M	0.3%	$1.20	—	NOTE 3.000%12/1	45071RAB5
RGEN	REPLIGEN CORP	196,370	$4.475M	0.3%	$8.46	+110.5%	COM	759916109
JBHT	HUNT J B TRANS SVCS INC	60,095	$4.434M	0.3%	$65.87	+3.0%	COM	445658107
HII	HUNTINGTON INGALLS INDS INC	46,553	$4.403M	0.3%	$79.92	+1.3%	COM	446413106
—	TOWERS WATSON & CO	42,179	$4.396M	0.3%	$89.34	—	CL A	891894107
—	INTEGRATED DEVICE TECHNOLOGY	282,200	$4.363M	0.3%	$15.46	—	COM	458118106
AAOI	APPLIED OPTOELECTRONICS INC	187,722	$4.355M	0.3%	$19.36	+10.8%	COM	03823U102
NFLX	NETFLIX INC	9,860	$4.344M	0.3%	$3.83	+41.3%	COM	64110L106
—	U S SILICA HLDGS INC	77,812	$4.314M	0.3%	$38.17	—	COM	90346E103
—	AMERICAN TOWER CORP NEW	40,000	$4.255M	0.3%	$106.38	—	PFD CONV SER A	03027X308
—	SANDISK CORP	40,577	$4.237M	0.2%	$104.42	—	COM	80004C101
—	GREENBRIER COS INC	2,500,000	$4.191M	0.2%	$1.68	—	NOTE 3.500% 4/0	393657AH4
—	RIGNET INC	77,724	$4.183M	0.2%	$53.82	—	COM	766582100
—	GOODRICH PETE CORP	3,365,000	$4.168M	0.2%	$1.02	—	NOTE 5.000%10/0	382410AG3
CRI	CARTER INC	60,371	$4.161M	0.2%	$54.91	0.0%	COM	146229109
CAR	AVIS BUDGET GROUP	69,051	$4.122M	0.2%	$28.97	+79.8%	COM	053774105
—	HANESBRANDS INC	41,760	$4.111M	0.2%	$69.95	—	COM	410345102
—	STARWOOD PPTY TR INC	3,590,000	$4.108M	0.2%	$1.15	—	NOTE 4.000% 1/1	85571BAB1
SYNA	SYNAPTICS INC	44,969	$4.076M	0.2%	$67.77	0.0%	COM	87157D109
—	DEL FRISCOS RESTAURANT GROUP	147,842	$4.075M	0.2%	$27.89	—	COM	245077102
RDN	RADIAN GROUP INC	274,918	$4.072M	0.2%	$11.10	+8.3%	COM	750236101
—	HERTZ GLOBAL HOLDINGS INC	145,083	$4.067M	0.2%	$27.91	—	COM	42805T105
—	CALLIDUS SOFTWARE INC	339,490	$4.054M	0.2%	$8.51	—	COM	13123E500
REGN	REGENERON PHARMACEUTICALS	14,339	$4.05M	0.2%	$261.50	+12.7%	COM	75886F107
—	RADIAN GROUP INC	2,690,000	$4.032M	0.2%	$1.32	—	NOTE 2.250% 3/0	750236AN1
—	WAGEWORKS INC	83,040	$4.003M	0.2%	$36.39	—	COM	930427109
—	C&J ENERGY SVCS INC	118,158	$3.991M	0.2%	$29.16	—	COM	12467B304
INCY	INCYTE CORP	69,939	$3.947M	0.2%	$48.87	+4.5%	COM	45337C102
—	CHART INDS INC	2,745,000	$3.834M	0.2%	$1.43	—	NOTE 2.000% 8/0	16115QAC4
—	GULFPORT ENERGY CORP	60,950	$3.828M	0.2%	$62.81	—	COM NEW	402635304
—	CONTINENTAL RESOURCES INC	23,954	$3.786M	0.2%	$95.21	—	COM	212015101
—	LIBERTY MEDIA CORP DELAWARE	27,547	$3.765M	0.2%	$131.56	—	CL A	531229102
BFH	ALLIANCE DATA SYSTEMS CORP	13,375	$3.762M	0.2%	$152.01	+15.7%	COM	018581108
—	POPEYES LA KITCHEN INC	85,915	$3.755M	0.2%	$41.14	—	COM	732872106
—	TEAM HEALTH HOLDINGS INC	75,083	$3.75M	0.2%	$42.49	—	COM	87817A107
PANW	PALO ALTO NETWORKS INC	44,630	$3.742M	0.2%	$11.67	0.0%	COM	697435105
—	MDC PARTNERS INC	173,697	$3.733M	0.2%	$20.17	—	CL A SUB VTG	552697104
—	MGIC INVT CORP WIS	2,500,000	$3.722M	0.2%	$1.49	—	NOTE 2.000% 4/0	552848AE3
—	METLIFE INC	116,390	$3.72M	0.2%	$43.28	—	UNIT 99/99/9999	59156R116
—	FIESTA RESTAURANT GROUP INC	80,055	$3.715M	0.2%	$36.28	—	COM	31660B101
—	ZULILY INC	90,669	$3.713M	0.2%	$44.26	—	CL A	989774104
—	TABLEAU SOFTWARE INC	51,976	$3.707M	0.2%	$71.30	—	CL A	87336U105
—	MANITEX INTL INC	226,250	$3.674M	0.2%	$16.24	—	COM	563420108
—	MERITOR INC	279,285	$3.642M	0.2%	$13.04	—	COM	59001K100
CMG	CHIPOTLE MEXICAN GRILL INC	6,145	$3.641M	0.2%	$10.50	+3.2%	COM	169656105
—	RESOLUTE ENERGY CORP	419,828	$3.627M	0.2%	$8.75	—	COM	76116A108
—	RECEPTOS INC	83,993	$3.578M	0.2%	$22.76	—	COM	756207106
EOG	EOG RES INC	30,608	$3.577M	0.2%	$61.60	+24.5%	COM	26875P101
—	SBA COMMUNICATIONS CORP	34,865	$3.567M	0.2%	$84.90	—	COM	78388J106
WDAY	WORKDAY INC	39,612	$3.56M	0.2%	$71.84	+9.6%	CL A	98138H101
EMN	EASTMAN CHEM CO	40,631	$3.549M	0.2%	$60.62	0.0%	COM	277432100
ZBH	ZIMMER HLDGS INC	34,147	$3.547M	0.2%	$88.67	0.0%	COM	98956P102
M	MACYS INC	61,051	$3.542M	0.2%	$47.99	+21.0%	COM	55616P104
AMBA	AMBARELLA INC	113,587	$3.542M	0.2%	$29.86	-11.5%	SHS	G037AX101
—	NOVADAQ TECHNOLOGIES INC	210,650	$3.472M	0.2%	$14.44	—	COM	66987G102
—	PENNYMAC CORP	3,500,000	$3.465M	0.2%	$0.99	—	NOTE 5.375% 5/0	70932AAB9
—	ZOES KITCHEN INC	100,589	$3.458M	0.2%	$34.38	—	COM	98979J109
—	CONTINENTAL BLDG PRODS INC	224,130	$3.452M	0.2%	$18.77	—	COM	211171103
ALKS	ALKERMES PLC	68,509	$3.448M	0.2%	$31.95	+44.4%	SHS	G01767105
PII	POLARIS INDS INC	26,131	$3.403M	0.2%	$133.71	-1.0%	COM	731068102
PVH	PVH CORP	28,944	$3.375M	0.2%	$117.01	+4.5%	COM	693656100
—	ENVISION HEALTHCARE HLDGS IN	93,936	$3.373M	0.2%	$30.13	—	COM	29413U103
—	DUNKIN BRANDS GROUP INC	72,755	$3.333M	0.2%	$43.90	—	COM	265504100
—	SUNEDISON INC	145,235	$3.282M	0.2%	$18.91	—	COM	86732Y109
—	UNITED TECHNOLOGIES CORP	50,320	$3.28M	0.2%	$62.06	—	UNIT 99/99/9999	913017117
—	DYNEGY INC NEW DEL	94,235	$3.279M	0.2%	$34.80	—	COM	26817R108
PWR	QUANTA SVCS INC	94,760	$3.277M	0.2%	$29.97	+13.3%	COM	74762E102
WWD	WOODWARD INC	63,526	$3.188M	0.2%	$42.10	0.0%	COM	980745103
—	HORIZON PHARMA INC	201,539	$3.188M	0.2%	$15.14	—	COM	44047T109
RNG	RINGCENTRAL INC	208,663	$3.157M	0.2%	$17.41	-16.8%	CL A	76680R206
—	ARRIS GROUP INC NEW	95,568	$3.109M	0.2%	$25.11	—	COM	04270V106
WERN	WERNER ENTERPRISES INC	117,170	$3.106M	0.2%	$25.74	+0.7%	COM	950755108
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	3,060,000	$3.087M	0.2%	$1.02	—	NOTE 4.000%11/0	Y0020QAA9
—	CUMULUS MEDIA INC	466,002	$3.071M	0.2%	$5.53	—	CL A	231082108
—	CLIFTON BANCORP INC	241,144	$3.055M	0.2%	$12.67	—	COM	186873105
—	HORNBECK OFFSHORE SVCS INC N	64,999	$3.05M	0.2%	$46.92	—	COM	440543106
—	NEKTAR THERAPEUTICS	236,737	$3.035M	0.2%	$11.63	—	COM	640268108
—	SPIRIT AIRLS INC	47,573	$3.009M	0.2%	$54.49	—	COM	848577102
PRIM	PRIMORIS SVCS CORP	104,224	$3.006M	0.2%	$24.86	+16.3%	COM	74164F103
SSTK	SHUTTERSTOCK INC	36,192	$3.003M	0.2%	$72.58	0.0%	COM	825690100
—	TASER INTL INC	225,258	$2.996M	0.2%	$16.99	—	COM	87651B104
—	TENNECO INC	45,301	$2.976M	0.2%	$65.69	—	COM	880349105
—	SPECTRANETICS CORP	130,010	$2.975M	0.2%	$18.68	—	COM	84760C107
—	HFF INC	79,364	$2.952M	0.2%	$21.03	—	CL A	40418F108
GMED	GLOBUS MED INC	122,540	$2.931M	0.2%	$23.77	+1.5%	CL A	379577208
—	CHUYS HLDGS INC	80,365	$2.917M	0.2%	$37.00	—	COM	171604101
MNRO	MONRO MUFFLER BRAKE INC	54,163	$2.881M	0.2%	$49.37	+11.1%	COM	610236101
—	SOLARCITY CORP	39,504	$2.789M	0.2%	$64.56	—	COM	83416T100
MTZ	MASTEC INC	90,023	$2.775M	0.2%	$37.68	0.0%	COM	576323109
STAA	STAAR SURGICAL CO	163,067	$2.74M	0.2%	$12.78	+28.7%	COM PAR $0.01	852312305
ALNY	ALNYLAM PHARMACEUTICALS INC	43,205	$2.729M	0.2%	$77.08	-22.9%	COM	02043Q107
—	ELECTRONICS FOR IMAGING INC	59,270	$2.679M	0.2%	$43.80	—	COM	286082102
INSM	INSMED INC	132,075	$2.639M	0.2%	$18.92	-21.8%	COM PAR $.01	457669307
—	INTERMUNE INC	58,500	$2.583M	0.2%	$44.15	—	COM	45884X103
—	AIRTRAN HLDGS INC	1,196,000	$2.533M	0.1%	$1.42	—	NOTE 5.250%11/0	00949PAD0
NSC	NORFOLK SOUTHERN CORP	24,565	$2.531M	0.1%	$60.14	+26.4%	COM	655844108
—	BLACKSTONE GROUP L P	75,446	$2.523M	0.1%	$23.32	—	COM UNIT LTD	09253U108
—	CHIMERIX INC	114,451	$2.511M	0.1%	$20.27	—	COM	16934W106
—	WYNDHAM WORLDWIDE CORP	32,774	$2.482M	0.1%	$64.93	—	COM	98310W108
—	ILLUMINA INC	1,140,000	$2.45M	0.1%	$2.15	—	NOTE 0.250% 3/1	452327AD1
—	MEDIVATION INC	31,436	$2.423M	0.1%	$66.20	—	COM	58501N101
—	MICROCHIP TECHNOLOGY INC	1,260,000	$2.407M	0.1%	$1.85	—	SDCV 2.125%12/1	595017AB0
SBUX	STARBUCKS CORP	30,767	$2.381M	0.1%	$25.92	+11.4%	COM	855244109
NYT	NEW YORK TIMES CO	156,233	$2.376M	0.1%	$13.77	+1.3%	CL A	650111107
—	FLUIDIGM CORP DEL	2,500,000	$2.37M	0.1%	$0.95	—	NOTE 2.750% 2/0	34385PAA6
—	SEAGATE TECHNOLOGY PLC	41,391	$2.352M	0.1%	$56.29	—	SHS	G7945M107
—	THERAPEUTICSMD INC	524,544	$2.318M	0.1%	$6.27	—	COM	88338N107
—	SOLAZYME INC	2,000,000	$2.25M	0.1%	$1.13	—	NOTE 5.000%10/0	83415TAC5
FAST	FASTENAL CO	45,226	$2.238M	0.1%	$8.62	+5.7%	COM	311900104
—	ARATANA THERAPEUTICS INC	141,127	$2.203M	0.1%	$18.56	—	COM	03874P101
AAPL	APPLE INC	22,972	$2.135M	0.1%	$18.66	0.0%	COM	037833100
NKE	NIKE INC	27,137	$2.104M	0.1%	$26.53	+21.2%	CL B	654106103
AGO	ASSURED GUARANTY LTD	85,757	$2.101M	0.1%	$17.59	+15.3%	COM	G0585R106
—	OREXIGEN THERAPEUTICS INC	338,496	$2.092M	0.1%	$6.45	—	COM	686164104
—	CLOVIS ONCOLOGY INC	50,446	$2.089M	0.1%	$67.60	—	COM	189464100
—	SPECTRANETICS CORP	2,000,000	$2.079M	0.1%	$1.04	—	MTNF 2.625% 6/0	84760CAA5
—	REVANCE THERAPEUTICS INC	60,255	$2.049M	0.1%	$34.01	—	COM	761330109
BFAM	BRIGHT HORIZONS FAM SOL IN D	47,663	$2.047M	0.1%	$33.92	+19.4%	COM	109194100
GHM	GRAHAM CORP	58,468	$2.035M	0.1%	$26.44	0.0%	COM	384556106
DXPE	DXP ENTERPRISES INC NEW	26,863	$2.029M	0.1%	$86.56	0.0%	COM NEW	233377407
—	SEACHANGE INTL INC	253,240	$2.028M	0.1%	$11.36	—	COM	811699107
—	SUNESIS PHARMACEUTICALS INC	308,624	$2.012M	0.1%	$6.52	—	COM NEW	867328601
—	RITE AID CORP	270,218	$1.937M	0.1%	$6.27	—	COM	767754104
—	NANOSTRING TECHNOLOGIES INC	127,486	$1.906M	0.1%	$14.95	—	COM	63009R109
—	FINANCIAL ENGINES INC	42,030	$1.903M	0.1%	$54.03	—	COM	317485100
MMM	3M CO	13,206	$1.892M	0.1%	$81.05	0.0%	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	21,447	$1.878M	0.1%	$65.43	0.0%	COM	452308109
—	INTERCEPT PHARMACEUTICALS IN	7,926	$1.876M	0.1%	$236.69	—	COM	45845P108
—	KONA GRILL INC	96,385	$1.871M	0.1%	$19.41	—	COM	50047H201
—	WALTER INVT MGMT CORP	2,000,000	$1.851M	0.1%	$1.02	—	NOTE 4.500%11/0	93317WAA0
—	ARUBA NETWORKS INC	103,826	$1.819M	0.1%	$16.66	—	COM	043176106
—	CANADIAN PAC RY LTD	9,970	$1.806M	0.1%	$121.38	—	COM	13645T100
—	OXFORD IMMUNOTEC GLOBAL PLC	105,235	$1.771M	0.1%	$19.83	—	ORD SHS	G6855A103
—	INVENTURE FOODS INC	154,230	$1.738M	0.1%	$13.63	—	COM	461212102
—	MARRONE BIO INNOVATIONS INC	140,111	$1.628M	0.1%	$13.76	—	COM	57165B106
—	TRINITY BIOTECH PLC	69,267	$1.595M	0.1%	$24.19	—	SPON ADR NEW	896438306
NWSA	NEWS CORP NEW	86,595	$1.554M	0.1%	$14.37	+5.5%	CL A	65249B109
PNC	PNC FINL SVCS GROUP INC	17,314	$1.542M	0.1%	$58.27	+2.6%	COM	693475105
JPM	JPMORGAN CHASE & CO	26,656	$1.536M	0.1%	$39.63	+3.9%	COM	46625H100
MCK	MCKESSON CORP	8,235	$1.533M	0.1%	$163.23	0.0%	COM	58155Q103
BUD	ANHEUSER BUSCH INBEV SA/NV	13,176	$1.514M	0.1%	$90.28	—	SPONSORED ADR	03524A108
CMI	CUMMINS INC	9,703	$1.497M	0.1%	$99.29	+11.5%	COM	231021106
—	CASTLIGHT HEALTH INC	95,787	$1.456M	0.1%	$15.20	—	CL B	14862Q100
—	TUESDAY MORNING CORP	78,829	$1.405M	0.1%	$10.93	—	COM NEW	899035505
GILD	GILEAD SCIENCES INC	14,784	$1.226M	0.1%	$41.52	+30.2%	COM	375558103
—	ICAD INC	182,774	$1.172M	0.1%	$9.11	—	COM NEW	44934S206
—	COBALT INTL ENERGY INC	1,000,000	$1.076M	0.1%	$1.08	—	NOTE 3.125% 5/1	19075FAB2
—	AVANIR PHARMACEUTICALS INC	179,921	$1.015M	0.1%	$5.64	—	CL A NEW	05348P401
—	ALDER BIOPHARMACEUTICALS INC	50,456	$1.013M	0.1%	$20.08	—	COM	014339105
PBYI	PUMA BIOTECHNOLOGY INC	12,841	$848K	0.0%	$117.54	-39.5%	COM	74587V107
—	POWERSECURE INTL INC	82,084	$799K	0.0%	$15.93	—	COM	73936N105
—	DIGIRAD CORP	224,066	$798K	0.0%	$2.44	—	COM	253827109
—	OVASCIENCE INC	85,699	$786K	0.0%	$9.07	—	COM	69014Q101