Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LVS	LAS VEGAS SANDS CORP	1,030,292	$59.92M	3.7%	$38.99	+11.9%	COM	517834107
—	ALLIED WRLD ASSUR COM HLDG A	1,151,575	$43.67M	2.7%	$54.78	—	SHS	H01531104
—	RF MICRODEVICES INC	301,338	$20M	1.3%	$11.54	—	COM	749941100
—	SANDISK CORP	15,320,000	$18.4M	1.2%	$1.20	—	NOTE 0.500%10/1	80004CAF8
—	HOWARD HUGHES CORP	137,476	$17.93M	1.1%	$120.06	—	COM	44267D107
—	ELECTRONIC ARTS INC	11,680,000	$17.59M	1.1%	$1.13	—	NOTE 0.750% 7/1	285512AA7
—	CIENA CORP	12,795,000	$15.86M	1.0%	$1.34	—	DEBT 4.000%12/1	171779AK7
—	MGM RESORTS INTERNATIONAL	12,777,000	$15.08M	0.9%	$1.24	—	NOTE 4.250% 4/1	55303QAE0
—	HORNBECK OFFSHORE SVCS INC N	16,840,000	$14M	0.9%	$1.15	—	NOTE 1.500% 9/0	440543AN6
—	MEDIVATION INC	7,185,000	$13.93M	0.9%	$1.38	—	NOTE 2.625% 4/0	58501NAA9
—	PROOFPOINT INC	9,965,000	$13.61M	0.9%	$1.37	—	NOTE 1.250%12/1	743424AB9
—	CHESAPEAKE ENERGY CORP	13,855,000	$13.46M	0.8%	$1.03	—	NOTE 2.500% 5/1	165167BZ9
—	CROWN CASTLE INTL CORP NEW	130,710	$13.41M	0.8%	$102.58	—	CNV PFD STK SR A	22822V200
—	INCYTE CORP	8,595,000	$13.24M	0.8%	$1.54	—	NOTE 1.250%11/1	45337CAN2
—	SALIX PHARMACEUTICALS INC	7,150,000	$13.04M	0.8%	$2.32	—	NOTE 1.500% 3/1	795435AE6
—	SINA CORP	14,045,000	$12.95M	0.8%	$0.92	—	NOTE 1.000%12/0	82922RAD5
—	AIR LEASE CORP	9,445,000	$12.9M	0.8%	$1.37	—	NOTE 3.875%12/0	00912XAK0
—	LIBERTY INTERACTIVE LLC	11,880,000	$12.9M	0.8%	$1.31	—	DEB 0.750% 3/3	530610AC8
—	NVIDIA CORP	10,970,000	$12.61M	0.8%	$1.15	—	NOTE 1.000%12/0	67066GAC8
—	RTI INTL METALS INC	12,870,000	$12.51M	0.8%	$0.97	—	NOTE 1.625%10/1	74973WAB3
—	HD SUPPLY HLDGS INC	421,867	$12.44M	0.8%	$27.48	—	COM	40416M105
—	WORKDAY INC	10,225,000	$12.12M	0.8%	$1.19	—	NOTE 0.750% 7/1	98138HAC5
—	TESLA MTRS INC	13,380,000	$12.07M	0.8%	$0.94	—	NOTE 1.250% 3/0	88160RAC5
—	INTEL CORP	6,875,000	$11.95M	0.7%	$1.68	—	SDCV 3.250% 8/0	458140AF7
ODFL	OLD DOMINION FGHT LINES INC	141,197	$10.96M	0.7%	$14.68	+62.5%	COM	679580100
—	RECEPTOS INC	89,017	$10.9M	0.7%	$30.47	—	COM	756207106
ALNY	ALNYLAM PHARMACEUTICALS INC	111,461	$10.81M	0.7%	$69.38	+33.5%	COM	02043Q107
—	GENESEE & WYO INC	91,935	$10.67M	0.7%	$127.76	—	UNIT 10/01/2015	371559204
ILMN	ILLUMINA INC	57,000	$10.52M	0.7%	$124.58	+41.5%	COM	452327109
ALL	ALLSTATE CORP	147,329	$10.35M	0.6%	$42.08	+22.8%	COM	020002101
—	SUNPOWER CORP	8,370,000	$10.22M	0.6%	$1.45	—	DBCV 0.750% 6/0	867652AG4
—	PRICELINE GRP INC	7,530,000	$10.01M	0.6%	$1.32	—	DEBT 1.000% 3/1	741503AQ9
—	JARDEN CORP	6,315,000	$9.903M	0.6%	$1.45	—	NOTE 1.875% 9/1	471109AH1
—	ALCOA INC	193,425	$9.758M	0.6%	$50.31	—	DEP SHS 1/10TH	013817309
—	MICRON TECHNOLOGY INC	7,175,000	$9.44M	0.6%	$1.32	—	NOTE 3.000%11/1	595112AY9
—	BRISTOW GROUP INC	9,037,000	$9.398M	0.6%	$1.19	—	NOTE 3.000% 6/1	110394AC7
—	TYSON FOODS INC	185,955	$9.361M	0.6%	$50.31	—	UNIT 99/99/9999	902494301
—	SEVENTY SEVEN ENERGY INC	1,715,702	$9.282M	0.6%	$18.93	—	COM	818097107
GWRE	GUIDEWIRE SOFTWARE INC	175,416	$8.881M	0.6%	$44.80	+9.8%	COM	40171V100
MTDR	MATADOR RES CO	434,823	$8.796M	0.6%	$21.19	-2.1%	COM	576485205
—	SERVICENOW INC	7,700,000	$8.759M	0.5%	$1.14	—	NOTE 11/0	81762PAB8
EXP	EAGLE MATERIALS INC	114,113	$8.676M	0.5%	$74.92	+6.9%	COM	26969P108
—	BROOKDALE SR LIVING INC	6,270,000	$8.539M	0.5%	$1.30	—	NOTE 2.750% 6/1	112463AA2
WEX	WEX INC	85,279	$8.436M	0.5%	$109.21	-2.5%	COM	96208T104
SIG	SIGNET JEWELERS LIMITED	63,901	$8.407M	0.5%	$86.39	+14.1%	SHS	G81276100
GPK	GRAPHIC PACKAGING HLDG CO	612,582	$8.343M	0.5%	$12.28	+0.9%	COM	388689101
—	HORIZON PHARMA PLC	631,038	$8.134M	0.5%	$12.51	—	SHS	G4617B105
MTN	VAIL RESORTS INC	88,586	$8.073M	0.5%	$86.72	0.0%	COM	91879Q109
M	MACYS INC	120,570	$7.927M	0.5%	$53.86	+12.3%	COM	55616P104
NOW	SERVICENOW INC	116,557	$7.908M	0.5%	$11.91	+6.8%	COM	81762P102
IWO	ISHARES TR	54,809	$7.804M	0.5%	$142.39	—	RUS 2000 GRW ETF	464287648
—	SANDISK CORP	79,379	$7.778M	0.5%	$101.26	—	COM	80004C101
STZ	CONSTELLATION BRANDS INC	78,037	$7.661M	0.5%	$64.46	+21.6%	CL A	21036P108
—	GENESEE & WYO INC	84,217	$7.573M	0.5%	$86.41	—	CL A	371559105
—	CEPHEID	136,685	$7.4M	0.5%	$48.76	—	COM	15670R107
—	INSULET CORP	6,150,000	$7.234M	0.5%	$1.11	—	NOTE 2.000% 6/1	45784PAD3
—	ASPEN TECHNOLOGY INC	203,179	$7.115M	0.4%	$41.68	—	COM	045327103
—	ISTAR FINL INC	5,590,000	$7.068M	0.4%	$1.25	—	NOTE 3.000%11/1	45031UBR1
—	L BRANDS INC	81,443	$7.049M	0.4%	$66.98	—	COM	501797104
—	FIESTA RESTAURANT GROUP INC	115,306	$7.011M	0.4%	$44.61	—	COM	31660B101
JBHT	HUNT J B TRANS SVCS INC	83,181	$7.008M	0.4%	$66.47	+7.7%	COM	445658107
—	SALESFORCE COM INC	6,125,000	$6.979M	0.4%	$1.15	—	NOTE 0.250% 4/0	79466LAD6
—	INTEGRATED DEVICE TECHNOLOGY	348,802	$6.837M	0.4%	$15.58	—	COM	458118106
URI	UNITED RENTALS INC	66,203	$6.753M	0.4%	$75.73	+37.1%	COM	911363109
CBRE	CBRE GROUP INC	195,037	$6.68M	0.4%	$26.57	+20.4%	CL A	12504L109
UAA	UNDER ARMOUR INC	98,217	$6.669M	0.4%	$26.37	+27.8%	CL A	904311107
—	TIFFANY & CO NEW	62,159	$6.642M	0.4%	$96.12	—	COM	886547108
ROST	ROSS STORES INC	70,166	$6.614M	0.4%	$32.70	+15.7%	COM	778296103
MTG	MGIC INVT CORP WIS	703,332	$6.555M	0.4%	$8.78	0.0%	COM	552848103
BFH	ALLIANCE DATA SYSTEMS CORP	22,855	$6.538M	0.4%	$165.67	+14.1%	COM	018581108
CRI	CARTER INC	74,837	$6.534M	0.4%	$55.62	+10.2%	COM	146229109
—	CHARTER COMMUNICATIONS INC D	39,029	$6.503M	0.4%	$156.63	—	CL A NEW	16117M305
MLCO	MELCO CROWN ENTMT LTD	254,349	$6.46M	0.4%	$32.53	—	ADR	585464100
—	TAKE-TWO INTERACTIVE SOFTWAR	4,615,000	$6.441M	0.4%	$1.16	—	NOTE 1.000% 7/0	874054AD1
—	H & E EQUIPMENT SERVICES INC	228,557	$6.42M	0.4%	$38.86	—	COM	404030108
—	BANK OF THE OZARKS INC	169,079	$6.411M	0.4%	$36.76	—	COM	063904106
—	SBA COMMUNICATIONS CORP	57,699	$6.391M	0.4%	$95.18	—	COM	78388J106
—	LAM RESEARCH CORP	80,259	$6.368M	0.4%	$79.34	—	COM	512807108
—	RADIAN GROUP INC	3,940,000	$6.336M	0.4%	$1.41	—	NOTE 2.250% 3/0	750236AN1
—	LAZARD LTD	125,494	$6.278M	0.4%	$50.70	—	SHS A	G54050102
—	OREXIGEN THERAPEUTICS INC	6,300,000	$6.261M	0.4%	$0.99	—	NOTE 2.750%12/0	686164AB0
—	HFF INC	167,833	$6.029M	0.4%	$26.08	—	CL A	40418F108
REGN	REGENERON PHARMACEUTICALS	14,615	$5.996M	0.4%	$262.77	+48.8%	COM	75886F107
SWKS	SKYWORKS SOLUTIONS INC	82,115	$5.971M	0.4%	$32.95	+51.3%	COM	83088M102
GIII	G-III APPAREL GROUP LTD	59,028	$5.962M	0.4%	$41.65	+2.8%	COM	36237H101
NXPI	NXP SEMICONDUCTORS N V	78,013	$5.96M	0.4%	$37.15	+69.6%	COM	N6596X109
AMG	AFFILIATED MANAGERS GROUP	28,081	$5.96M	0.4%	$170.05	+13.1%	COM	008252108
—	DEPOMED INC	5,500,000	$5.937M	0.4%	$1.06	—	NOTE 2.500% 9/0	249908AA2
—	NEXTERA ENERGY INC	88,500	$5.924M	0.4%	$66.94	—	UNIT 99/99/9999	65339F861
—	MGIC INVT CORP WIS	4,000,000	$5.853M	0.4%	$1.43	—	NOTE 2.000% 4/0	552848AE3
—	ENVISION HEALTHCARE HLDGS IN	168,551	$5.847M	0.4%	$32.15	—	COM	29413U103
WAB	WABTEC CORP	65,983	$5.733M	0.4%	$66.83	+18.4%	COM	929740108
—	IMPERVA INC	115,975	$5.733M	0.4%	$31.89	—	COM	45321L100
—	PACIRA PHARMACEUTICALS INC	1,600,000	$5.719M	0.4%	$3.57	—	NOTE 3.250% 2/0	695127AB6
—	GREENBRIER COS INC	3,800,000	$5.714M	0.4%	$1.62	—	NOTE 3.500% 4/0	393657AH4
IWP	ISHARES TR	60,928	$5.68M	0.4%	$93.22	—	RUS MD CP GR ETF	464287481
—	ALCOA INC	359,428	$5.675M	0.4%	$15.98	—	COM	013817101
DAL	DELTA AIR LINES INC DEL	115,099	$5.662M	0.4%	$31.08	+18.5%	COM NEW	247361702
FORM	FORMFACTOR INC	653,951	$5.624M	0.4%	$7.01	+12.1%	COM	346375108
SFM	SPROUTS FMRS MKT INC	161,481	$5.487M	0.3%	$30.52	0.0%	COM	85208M102
LYV	LIVE NATION ENTERTAINMENT IN	209,002	$5.457M	0.3%	$16.05	+57.1%	COM	538034109
—	CALLIDUS SOFTWARE INC	332,462	$5.429M	0.3%	$8.51	—	COM	13123E500
—	PROOFPOINT INC	111,317	$5.369M	0.3%	$35.36	—	COM	743424103
—	DOMINION RES INC VA NEW	102,980	$5.356M	0.3%	$52.01	—	UNIT 99/99/9999	25746U869
PANW	PALO ALTO NETWORKS INC	43,640	$5.349M	0.3%	$12.02	+53.3%	COM	697435105
HII	HUNTINGTON INGALLS INDS INC	47,371	$5.327M	0.3%	$79.92	+7.0%	COM	446413106
—	WYNDHAM WORLDWIDE CORP	61,782	$5.298M	0.3%	$72.59	—	COM	98310W108
—	WAGEWORKS INC	81,359	$5.253M	0.3%	$36.39	—	COM	930427109
LOPE	GRAND CANYON ED INC	112,574	$5.253M	0.3%	$36.84	+21.1%	COM	38526M106
BURL	BURLINGTON STORES INC	110,466	$5.221M	0.3%	$42.52	0.0%	COM	122017106
INCY	INCYTE CORP	71,356	$5.217M	0.3%	$48.89	+33.6%	COM	45337C102
—	CHESAPEAKE ENERGY CORP	265,965	$5.205M	0.3%	$30.84	—	COM	165167107
—	TWITTER INC	144,480	$5.182M	0.3%	$49.07	—	COM	90184L102
—	HARMAN INTL INDS INC	48,331	$5.157M	0.3%	$106.91	—	COM	413086109
—	MERITOR INC	3,125,000	$5.147M	0.3%	$1.55	—	NOTE 7.875% 3/0	59001KAC4
MGM	MGM RESORTS INTERNATIONAL	240,423	$5.14M	0.3%	$21.98	-6.7%	COM	552953101
SHW	SHERWIN WILLIAMS CO	19,477	$5.123M	0.3%	$70.99	0.0%	COM	824348106
—	MARKETO INC	156,095	$5.107M	0.3%	$32.30	—	COM	57063L107
—	CHIMERIX INC	126,695	$5.101M	0.3%	$27.86	—	COM	16934W106
—	RESTORATION HARDWARE HLDGS I	52,615	$5.052M	0.3%	$96.02	—	COM	761283100
—	ANNALY CAP MGMT INC	5,000,000	$5.025M	0.3%	$1.01	—	NOTE 5.000% 5/1	035710AB8
—	MEDIVATION INC	50,048	$4.985M	0.3%	$78.32	—	COM	58501N101
JAZZ	JAZZ PHARMACEUTICALS PLC	30,376	$4.973M	0.3%	$153.75	+8.0%	SHS USD	G50871105
—	TRULIA INC	3,435,000	$4.959M	0.3%	$1.44	—	NOTE 2.750%12/1	897888AB9
VRTX	VERTEX PHARMACEUTICALS INC	41,717	$4.956M	0.3%	$95.21	+18.3%	COM	92532F100
—	FREESCALE SEMICONDUCTOR LTD	195,175	$4.924M	0.3%	$20.46	—	SHS	G3727Q101
—	NETSUITE INC	45,072	$4.921M	0.3%	$96.47	—	COM	64118Q107
SBNY	SIGNATURE BK NEW YORK N Y	38,936	$4.904M	0.3%	$113.71	—	COM	82669G104
—	SYNCHRONOSS TECHNOLOGIES INC	4,640,000	$4.887M	0.3%	$1.10	—	NOTE 0.750% 8/1	87157BAA1
HCA	HCA HOLDINGS INC	66,390	$4.872M	0.3%	$65.33	0.0%	COM	40412C101
—	TOWERS WATSON & CO	42,930	$4.858M	0.3%	$89.50	—	CL A	891894107
JBLU	JETBLUE AIRWAYS CORP	305,897	$4.852M	0.3%	$11.42	+13.6%	COM	477143101
—	PENNYMAC CORP	3,750,000	$4.775M	0.3%	$1.01	—	NOTE 5.375% 5/0	70932AAB9
JACK	JACK IN THE BOX INC	59,568	$4.763M	0.3%	$72.86	0.0%	COM	466367109
—	HANESBRANDS INC	42,505	$4.744M	0.3%	$70.56	—	COM	410345102
—	POPEYES LA KITCHEN INC	84,181	$4.737M	0.3%	$41.14	—	COM	732872106
—	MDC PARTNERS INC	208,213	$4.731M	0.3%	$20.64	—	CL A SUB VTG	552697104
IRDM	IRIDIUM COMMUNICATIONS INC	483,373	$4.713M	0.3%	$9.35	0.0%	COM	46269C102
PWR	QUANTA SVCS INC	165,963	$4.712M	0.3%	$32.19	-4.3%	COM	74762E102
—	WEBMD HEALTH CORP	4,710,000	$4.701M	0.3%	$1.00	—	NOTE 1.500%12/0	94770VAK8
—	VERIFONE SYS INC	126,106	$4.691M	0.3%	$33.82	—	COM	92342Y109
—	ELECTRONICS FOR IMAGING INC	109,431	$4.687M	0.3%	$43.68	—	COM	286082102
—	CONTINENTAL RESOURCES INC	122,121	$4.685M	0.3%	$55.21	—	COM	212015101
CMG	CHIPOTLE MEXICAN GRILL INC	6,824	$4.671M	0.3%	$11.19	+16.9%	COM	169656105
—	MACQUARIE INFRASTR CO LLC	4,095,000	$4.653M	0.3%	$1.12	—	NOTE 2.875% 7/1	55608BAA3
AAL	AMERICAN AIRLS GROUP INC	85,526	$4.587M	0.3%	$34.49	+18.2%	COM	02376R102
SLM	SLM CORP	447,944	$4.565M	0.3%	$8.81	+8.5%	COM	78442P106
—	DEMANDWARE INC	79,218	$4.558M	0.3%	$58.53	—	COM	24802Y105
PRAA	PRA GROUP INC	78,309	$4.536M	0.3%	$59.03	0.0%	COM	69354N106
—	GILEAD SCIENCES INC	1,095,000	$4.532M	0.3%	$2.83	—	NOTE 1.625% 5/0	375558AP8
RDN	RADIAN GROUP INC	269,161	$4.5M	0.3%	$11.10	+20.0%	COM	750236101
—	XILINX INC	2,975,000	$4.477M	0.3%	$1.50	—	NOTE 2.625% 6/1	983919AF8
—	OLD REP INTL CORP	3,800,000	$4.403M	0.3%	$1.17	—	NOTE 3.750% 3/1	680223AH7
—	BARRACUDA NETWORKS INC	122,640	$4.395M	0.3%	$35.84	—	COM	068323104
—	OVASCIENCE INC	98,040	$4.335M	0.3%	$13.36	—	COM	69014Q101
—	FOREST CITY ENTERPRISES INC	4,035,000	$4.292M	0.3%	$1.03	—	NOTE 3.625% 8/1	345550AR8
LNG	CHENIERE ENERGY INC	60,683	$4.272M	0.3%	$76.25	-7.5%	COM NEW	16411R208
ACHC	ACADIA HEALTHCARE COMPANY IN	69,274	$4.24M	0.3%	$40.89	+42.4%	COM	00404A109
—	CORE MARK HOLDING CO INC	68,419	$4.237M	0.3%	$61.93	—	COM	218681104
—	PIER 1 IMPORTS INC	274,491	$4.227M	0.3%	$15.40	—	COM	720279108
RGEN	REPLIGEN CORP	208,921	$4.137M	0.3%	$9.19	+143.3%	COM	759916109
—	GRAMERCY PPTY TR INC	599,591	$4.137M	0.3%	$6.02	—	COM	38489R100
—	AMERICAN TOWER CORP NEW	35,875	$4.124M	0.3%	$106.38	—	PFD CONV SER A	03027X308
—	RITE AID CORP	542,087	$4.076M	0.3%	$7.52	—	COM	767754104
—	COBALT INTL ENERGY INC	6,730,000	$4.063M	0.3%	$1.06	—	NOTE 2.625%12/0	19075FAA4
—	TUESDAY MORNING CORP	187,080	$4.06M	0.3%	$16.23	—	COM NEW	899035505
BKD	BROOKDALE SR LIVING INC	109,570	$4.018M	0.3%	$34.08	-0.5%	COM	112463104
CNK	CINEMARK HOLDINGS INC	110,156	$3.919M	0.2%	$28.52	+0.7%	COM	17243V102
—	RYLAND GROUP INC	101,178	$3.901M	0.2%	$38.56	—	COM	783764103
—	LOGMEIN INC	78,910	$3.893M	0.2%	$46.07	—	COM	54142L109
—	BED BATH & BEYOND INC	50,969	$3.882M	0.2%	$76.16	—	COM	075896100
—	SEAGATE TECHNOLOGY PLC	57,675	$3.835M	0.2%	$56.56	—	SHS	G7945M107
—	NIELSEN N V	84,497	$3.78M	0.2%	$44.74	—	COM	N63218106
—	SPECTRANETICS CORP	108,826	$3.763M	0.2%	$18.68	—	COM	84760C107
—	B/E AEROSPACE INC	63,684	$3.695M	0.2%	$71.73	—	COM	073302101
LNWO	SCIENTIFIC GAMES CORP	288,301	$3.67M	0.2%	$10.80	+11.5%	CL A	80874P109
—	SOLARCITY CORP	3,400,000	$3.666M	0.2%	$1.35	—	NOTE 2.750%11/0	83416TAA8
WWD	WOODWARD INC	74,002	$3.643M	0.2%	$42.76	+7.4%	COM	980745103
GBX	GREENBRIER COS INC	67,303	$3.616M	0.2%	$38.31	+8.8%	COM	393657101
—	PIONEER NAT RES CO	24,208	$3.603M	0.2%	$168.44	—	COM	723787107
—	ARM HLDGS PLC	77,424	$3.585M	0.2%	$46.30	—	SPONSORED ADR	042068106
—	TEAM HEALTH HOLDINGS INC	62,250	$3.581M	0.2%	$43.50	—	COM	87817A107
THRM	GENTHERM INC	97,651	$3.576M	0.2%	$39.11	0.0%	COM	37253A103
—	2U INC	179,115	$3.521M	0.2%	$16.64	—	COM	90214J101
STLD	STEEL DYNAMICS INC	177,720	$3.508M	0.2%	$17.11	-0.8%	COM	858119100
—	CHICAGO BRIDGE & IRON CO N V	82,952	$3.482M	0.2%	$64.99	—	COM	167250109
—	ZOES KITCHEN INC	114,458	$3.423M	0.2%	$33.87	—	COM	98979J109
NRG	NRG ENERGY INC	125,830	$3.391M	0.2%	$26.60	-13.1%	COM NEW	629377508
—	HERTZ GLOBAL HOLDINGS INC	135,872	$3.389M	0.2%	$27.87	—	COM	42805T105
ATRO	ASTRONICS CORP	60,033	$3.32M	0.2%	$23.10	+33.6%	COM	046433108
—	SALIX PHARMACEUTICALS INC	28,693	$3.298M	0.2%	$156.24	—	COM	795435106
—	CLOVIS ONCOLOGY INC	57,859	$3.24M	0.2%	$65.80	—	COM	189464100
—	BLACKSTONE GROUP L P	94,201	$3.187M	0.2%	$24.94	—	COM UNIT LTD	09253U108
NFLX	NETFLIX INC	9,318	$3.183M	0.2%	$3.83	+40.2%	COM	64110L106
—	ECHO GLOBAL LOGISTICS INC	108,992	$3.183M	0.2%	$23.55	—	COM	27875T101
PBYI	PUMA BIOTECHNOLOGY INC	16,733	$3.167M	0.2%	$140.59	+57.8%	COM	74587V107
—	UNITED TECHNOLOGIES CORP	50,320	$3.086M	0.2%	$62.06	—	UNIT 99/99/9999	913017117
—	ILLUMINA INC	1,390,000	$3.071M	0.2%	$2.16	—	NOTE 0.250% 3/1	452327AD1
UNP	UNION PAC CORP	25,720	$3.064M	0.2%	$80.32	+11.4%	COM	907818108
—	CYRUSONE INC	110,135	$3.034M	0.2%	$25.23	—	COM	23283R100
—	STEELCASE INC	168,897	$3.032M	0.2%	$17.95	—	CL A	858155203
XPO	XPO LOGISTICS INC	73,469	$3.003M	0.2%	$10.92	+20.9%	COM	983793100
—	BEAZER HOMES USA INC	100,185	$2.975M	0.2%	$29.70	—	UNIT 99/99/9999	07556Q709
—	SPANSION LLC	1,200,000	$2.97M	0.2%	$1.75	—	NOTE 2.000% 9/0	84649PAL9
IPGP	IPG PHOTONICS CORP	39,595	$2.966M	0.2%	$71.14	0.0%	COM	44980X109
TSN	TYSON FOODS INC	73,217	$2.935M	0.2%	$29.61	+6.3%	CL A	902494103
—	SKECHERS U S A INC	51,661	$2.854M	0.2%	$55.24	—	CL A	830566105
FDX	FEDEX CORP	16,322	$2.834M	0.2%	$132.25	+8.8%	COM	31428X106
GDOT	GREEN DOT CORP	137,607	$2.82M	0.2%	$21.76	0.0%	CL A	39304D102
—	RYLAND GROUP INC	3,000,000	$2.777M	0.2%	$0.93	—	NOTE 0.250% 6/0	783764AS2
—	CLIFTON BANCORP INC	201,227	$2.735M	0.2%	$12.66	—	COM	186873105
—	OREXIGEN THERAPEUTICS INC	448,729	$2.719M	0.2%	$5.74	—	COM	686164104
—	IGI LABS INC	307,352	$2.705M	0.2%	$8.80	—	COM	449575109
—	XPO LOGISTICS INC	1,055,000	$2.686M	0.2%	$2.36	—	NOTE 4.500%10/0	983793AA8
AMZN	AMAZON COM INC	8,568	$2.659M	0.2%	$15.58	0.0%	COM	023135106
—	SUPER MICRO COMPUTER INC	75,334	$2.628M	0.2%	$29.42	—	COM	86800U104
UPLD	UPLAND SOFTWARE INC	272,179	$2.602M	0.2%	$10.50	0.0%	COM	91544A109
FANG	DIAMONDBACK ENERGY INC	43,465	$2.598M	0.2%	$46.46	+5.9%	COM	25278X109
AGO	ASSURED GUARANTY LTD	99,235	$2.579M	0.2%	$17.80	+11.8%	COM	G0585R106
AMBA	AMBARELLA INC	49,800	$2.526M	0.2%	$29.86	+56.5%	SHS	G037AX101
—	ARISTA NETWORKS INC	41,109	$2.498M	0.2%	$84.23	—	COM	040413106
PRLB	PROTO LABS INC	36,768	$2.469M	0.2%	$78.24	-16.0%	COM	743713109
PCRX	PACIRA PHARMACEUTICALS INC	27,803	$2.465M	0.2%	$96.46	-1.9%	COM	695127100
—	INVENTURE FOODS INC	191,137	$2.435M	0.2%	$13.50	—	COM	461212102
—	WESTERN REFNG INC	64,094	$2.421M	0.2%	$41.99	—	COM	959319104
—	NPS PHARMACEUTICALS INC	67,186	$2.403M	0.2%	$25.99	—	COM	62936P103
—	RADIUS HEALTH INC	61,510	$2.393M	0.1%	$38.90	—	COM NEW	750469207
—	SUNPOWER CORP	92,548	$2.391M	0.1%	$29.71	—	COM	867652406
—	SAGE THERAPEUTICS INC	65,186	$2.386M	0.1%	$31.58	—	COM	78667J108
—	TABLEAU SOFTWARE INC	28,130	$2.384M	0.1%	$71.30	—	CL A	87336U105
AAPL	APPLE INC	21,119	$2.331M	0.1%	$18.66	+29.1%	COM	037833100
—	NCI BUILDING SYS INC	125,607	$2.326M	0.1%	$19.40	—	COM NEW	628852204
PRIM	PRIMORIS SVCS CORP	97,687	$2.27M	0.1%	$24.86	+0.6%	COM	74164F103
SANM	SANMINA CORPORATION	96,367	$2.268M	0.1%	$20.25	+12.9%	COM	801056102
TSLA	TESLA MTRS INC	10,157	$2.259M	0.1%	$16.50	-5.3%	COM	88160R101
—	ACTAVIS PLC	8,658	$2.229M	0.1%	$196.63	—	SHS	G0083B108
—	DEPOMED INC	137,699	$2.218M	0.1%	$15.19	—	COM	249908104
—	CHUYS HLDGS INC	111,786	$2.199M	0.1%	$19.67	—	COM	171604101
—	KONA GRILL INC	94,436	$2.181M	0.1%	$19.41	—	COM	50047H201
—	ICAD INC	235,894	$2.163M	0.1%	$9.36	—	COM NEW	44934S206
GMED	GLOBUS MED INC	88,220	$2.097M	0.1%	$23.26	-4.8%	CL A	379577208
—	NANOSTRING TECHNOLOGIES INC	149,948	$2.089M	0.1%	$14.36	—	COM	63009R109
—	BROADSOFT INC	71,877	$2.086M	0.1%	$29.02	—	COM	11133B409
CVLG	COVENANT TRANSN GROUP INC	76,153	$2.065M	0.1%	$6.58	+66.0%	CL A	22284P105
ITW	ILLINOIS TOOL WKS INC	21,447	$2.031M	0.1%	$65.43	+7.1%	COM	452308109
—	INTERCEPT PHARMACEUTICALS IN	12,987	$2.026M	0.1%	$184.22	—	COM	45845P108
—	GTT COMMUNICATIONS INC	151,565	$2.005M	0.1%	$13.23	—	COM	362393100
—	TRAVELCENTERS OF AMERICA LLC	158,265	$1.997M	0.1%	$12.62	—	COM	894174101
—	LIBERTY MEDIA CORP DELAWARE	56,074	$1.964M	0.1%	$47.00	—	COM SER C	531229300
UAL	UNITED CONTL HLDGS INC	28,886	$1.932M	0.1%	$46.41	+19.3%	COM	910047109
—	SPECTRANETICS CORP	1,500,000	$1.924M	0.1%	$1.07	—	MTNF 2.625% 6/0	84760CAA5
—	UNITED STATES STL CORP NEW	1,500,000	$1.864M	0.1%	$1.51	—	NOTE 2.750% 4/0	912909AH1
TGT	TARGET CORP	24,489	$1.859M	0.1%	$43.23	+12.4%	COM	87612E106
—	BLUEBIRD BIO INC	19,727	$1.809M	0.1%	$91.70	—	COM	09609G100
BOOT	BOOT BARN HLDGS INC	97,434	$1.773M	0.1%	$19.66	0.0%	COM	099406100
FRPT	FRESHPET INC	102,682	$1.752M	0.1%	$17.23	0.0%	COM	358039105
—	TIME WARNER INC	20,463	$1.748M	0.1%	$75.21	—	COM NEW	887317303
—	SOLARCITY CORP	32,537	$1.74M	0.1%	$64.56	—	COM	83416T100
MCK	MCKESSON CORP	8,235	$1.709M	0.1%	$163.23	+14.5%	COM	58155Q103
—	MAVENIR SYS INC	124,788	$1.692M	0.1%	$12.56	—	COM	577675101
—	TETRAPHASE PHARMACEUTICALS I	41,078	$1.631M	0.1%	$39.70	—	COM	88165N105
ESPR	ESPERION THERAPEUTICS INC NE	40,104	$1.622M	0.1%	$21.78	+40.6%	COM	29664W105
—	LDR HLDG CORP	49,415	$1.62M	0.1%	$32.78	—	COM	50185U105
GILD	GILEAD SCIENCES INC	17,119	$1.614M	0.1%	$45.14	+59.2%	COM	375558103
MSFT	MICROSOFT CORP	34,335	$1.595M	0.1%	$39.88	0.0%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	8,199	$1.589M	0.1%	$150.86	0.0%	COM	38141G104
—	DYNEGY INC NEW DEL	15,605	$1.577M	0.1%	$101.06	—	PFD CONV SER A	26817R207
—	PORTOLA PHARMACEUTICALS INC	55,626	$1.575M	0.1%	$28.31	—	COM	737010108
EOG	EOG RES INC	16,993	$1.565M	0.1%	$68.05	0.0%	COM	26875P101
NKE	NIKE INC	16,153	$1.553M	0.1%	$26.53	+53.6%	CL B	654106103
BABA	ALIBABA GROUP HLDG LTD	14,662	$1.524M	0.1%	$99.48	—	SPONSORED ADS	01609W102
GHM	GRAHAM CORP	51,557	$1.483M	0.1%	$26.44	-1.1%	COM	384556106
—	BENEFICIAL MUTUAL BANCORP IN	132,745	$1.481M	0.1%	$12.78	—	COM	08173R104
—	AK STL HLDG CORP	246,633	$1.465M	0.1%	$8.01	—	COM	001547108
NGS	NATURAL GAS SERVICES GROUP	62,986	$1.451M	0.1%	$28.91	-19.1%	COM	63886Q109
—	ALDER BIOPHARMACEUTICALS INC	49,438	$1.438M	0.1%	$20.08	—	COM	014339105
—	SEACHANGE INTL INC	204,095	$1.302M	0.1%	$11.36	—	COM	811699107
DVN	DEVON ENERGY CORP NEW	20,766	$1.271M	0.1%	$50.29	-18.2%	COM	25179M103
—	C&J ENERGY SVCS INC	95,265	$1.258M	0.1%	$29.16	—	COM	12467B304
IWM	ISHARES TR	10,477	$1.253M	0.1%	$119.60	—	RUSSELL 2000 ETF	464287655
OLED	UNIVERSAL DISPLAY CORP	44,954	$1.247M	0.1%	$31.26	-13.7%	COM	91347P105
BAC	BANK AMER CORP	69,358	$1.241M	0.1%	$12.57	+7.8%	COM	060505104
JPM	JPMORGAN CHASE & CO	19,274	$1.206M	0.1%	$39.63	+12.8%	COM	46625H100
ALKS	ALKERMES PLC	20,454	$1.198M	0.1%	$31.95	+59.4%	SHS	G01767105
—	DIGIRAD CORP	250,000	$1.09M	0.1%	$2.60	—	COM	253827109
—	INTREXON CORP	38,887	$1.071M	0.1%	$27.54	—	COM	46122T102
—	LIBERTY MEDIA CORP DELAWARE	28,038	$989K	0.1%	$130.19	—	CL A	531229102
—	NEOTHETICS INC	120,215	$899K	0.1%	$7.48	—	COM	64066G101
COST	COSTCO WHSL CORP NEW	6,162	$873K	0.1%	$97.13	+12.7%	COM	22160K105
CBKCQ	CHRISTOPHER & BANKS CORP	152,369	$870K	0.1%	$9.59	-33.5%	COM	171046105
—	ENERGY XXI BERMUDA LTD	2,654,000	$776K	0.0%	$0.29	—	NOTE 3.000%12/1	29274UAB7
—	LOXO ONCOLOGY INC	60,505	$711K	0.0%	$13.13	—	COM	548862101
NEO	NEOGENOMICS INC	169,476	$707K	0.0%	$5.14	-10.5%	COM NEW	64049M209
LBRDK	LIBERTY BROADBAND CORP	14,005	$698K	0.0%	$46.10	0.0%	COM SER C	530307305
LBRDA	LIBERTY BROADBAND CORP	6,990	$350K	0.0%	$46.22	0.0%	COM SER A	530307107
TLOG	TETRALOGIC PHARMACEUTICALS C	19,188	$92,000	0.0%	$4.47	0.0%	COM	88165U109
—	ZS PHARMA INC	51,365	$0	0.0%	$39.23	—	COM	98979G105