CIK: 0001009006 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $3,933,710 (86.9% shares, 13.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENESEE & WYO INC | 757,254 | $57,688 | 1.5% | $78.67 | — | CL A | 371559105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 546,430 | $42,802 | 1.1% | $29.17 | +146.8% | COM | 00404A109 |
| — | QLIK TECHNOLOGIES INC | 1,222,223 | $42,729 | 1.1% | $26.44 | — | COM | 74733T105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 668,245 | $39,814 | 1.0% | $37.11 | -10.5% | COM | 754730109 |
| — | IMPERVA INC | 576,969 | $39,061 | 1.0% | $34.78 | — | COM | 45321L100 |
| — | JARDEN CORP | 742,644 | $38,432 | 1.0% | $48.68 | — | COM | 471109108 |
| — | IPC HEALTHCARE INC | 650,729 | $36,044 | 0.9% | $45.32 | — | COM | 44984A105 |
| MD | MEDNAX INC | 457,421 | $33,899 | 0.9% | $49.85 | +44.4% | COM | 58502B106 |
| — | POLYONE CORP | 846,243 | $33,147 | 0.8% | $33.14 | — | COM | 73179P106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 497,875 | $31,117 | 0.8% | $22.26 | +37.8% | COM | 78467J100 |
| BLKB | BLACKBAUD INC | 530,969 | $30,239 | 0.8% | $25.61 | +97.6% | COM | 09227Q100 |
| — | CORNERSTONE ONDEMAND INC | 857,767 | $29,850 | 0.8% | $36.75 | — | COM | 21925Y103 |
| ICLR | ICON PLC | 424,108 | $28,542 | 0.7% | $31.38 | +115.0% | SHS | G4705A100 |
| DXCM | DEXCOM INC | 349,211 | $27,930 | 0.7% | $12.55 | +39.9% | COM | 252131107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 656,741 | $27,504 | 0.7% | $12.92 | +199.6% | COM | 004225108 |
| AAPL | APPLE INC | 216,619 | $27,169 | 0.7% | $75.86 | -62.4% | COM | 037833100 |
| LKQ | LKQ CORP | 865,411 | $26,174 | 0.7% | $21.28 | +17.2% | COM | 501889208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 230,654 | $25,614 | 0.7% | $57.13 | +81.6% | CL A | 989207105 |
| — | ENDOLOGIX INC | 1,651,798 | $25,339 | 0.6% | $13.92 | — | COM | 29266S106 |
| — | BERRY PLASTICS GROUP INC | 775,387 | $25,123 | 0.6% | $23.75 | — | COM | 08579W103 |
| GIII | G-III APPAREL GROUP LTD | 349,629 | $24,596 | 0.6% | $50.82 | +20.1% | COM | 36237H101 |
| — | WEST CORP | 805,872 | $24,257 | 0.6% | $25.20 | — | COM | 952355204 |
| HEI/A | HEICO CORP NEW | 477,485 | $24,242 | 0.6% | $26.35 | -7.0% | CL A | 422806208 |
| — | HOMEAWAY INC | 778,689 | $24,233 | 0.6% | $34.67 | — | COM | 43739Q100 |
| — | PROOFPOINT INC | 376,287 | $23,958 | 0.6% | $26.97 | — | COM | 743424103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 22,729 | $23,718 | 0.6% | $1043.51 | — | PFD CONV SER A | G0177J116 |
| RNST | RENASANT CORP | 724,312 | $23,613 | 0.6% | $28.76 | +6.1% | COM | 75970E107 |
| — | SOLERA HOLDINGS INC | 529,714 | $23,604 | 0.6% | $55.66 | — | COM | 83421A104 |
| ODFL | OLD DOMINION FGHT LINES INC | 340,628 | $23,369 | 0.6% | $33.93 | -32.6% | COM | 679580100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 587,045 | $23,276 | 0.6% | $40.75 | -12.3% | COM | 03820C105 |
| — | HUNTINGTON BANCSHARES INC | 16,992 | $22,825 | 0.6% | $1266.00 | — | PFD CONV SER A | 446150401 |
| — | TEAM HEALTH HOLDINGS INC | 345,776 | $22,590 | 0.6% | $50.00 | — | COM | 87817A107 |
| — | AKORN INC | 516,184 | $22,537 | 0.6% | $47.00 | — | COM | 009728106 |
| — | PRIVATEBANCORP INC | 564,470 | $22,477 | 0.6% | $36.45 | — | COM | 742962103 |
| — | MICROSEMI CORP | 624,938 | $21,842 | 0.6% | $21.60 | — | COM | 595137100 |
| — | GREATBATCH INC | 401,202 | $21,633 | 0.5% | $46.21 | — | COM | 39153L106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 251,342 | $21,570 | 0.5% | $37.89 | +117.5% | COM | 75689M101 |
| — | HMS HLDGS CORP | 1,237,642 | $21,250 | 0.5% | $24.45 | — | COM | 40425J101 |
| HCSG | HEALTHCARE SVCS GRP INC | 636,612 | $21,040 | 0.5% | $24.03 | +31.0% | COM | 421906108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,007,000 | $20,989 | 0.5% | $1.35 | — | DBCV 0.250% 2/0 | 88163vae9 |
| — | SPARTANNASH CO | 634,482 | $20,646 | 0.5% | $21.17 | — | COM | 847215100 |
| PTC | PTC INC | 501,617 | $20,576 | 0.5% | $24.00 | +64.7% | COM | 69370C100 |
| — | LAZARD LTD | 360,305 | $20,264 | 0.5% | $38.23 | — | SHS A | G54050102 |
| IDA | IDACORP INC | 360,000 | $20,210 | 0.5% | $43.66 | +36.4% | COM | 451107106 |
| — | CYRUSONE INC | 683,966 | $20,143 | 0.5% | $22.85 | — | COM | 23283R100 |
| BDC | BELDEN INC | 247,191 | $20,079 | 0.5% | $55.91 | +51.6% | COM | 077454106 |
| — | BIOMED REALTY TRUST INC | 1,028,144 | $19,884 | 0.5% | $19.44 | — | COM | 09063H107 |
| BURL | BURLINGTON STORES INC | 387,065 | $19,818 | 0.5% | $53.50 | -0.1% | COM | 122017106 |
| — | HCC INS HLDGS INC | 255,521 | $19,634 | 0.5% | $37.74 | — | COM | 404132102 |
| — | SVB FINL GROUP | 135,730 | $19,542 | 0.5% | $68.85 | — | COM | 78486Q101 |
| APH | AMPHENOL CORP NEW | 330,774 | $19,175 | 0.5% | $37.20 | -65.1% | CL A | 032095101 |
| MLI | MUELLER INDS INC | 537,371 | $18,658 | 0.5% | $23.97 | -40.3% | COM | 624756102 |
| — | BANK OF THE OZARKS INC | 406,249 | $18,586 | 0.5% | $41.30 | — | COM | 063904106 |
| PAYC | PAYCOM SOFTWARE INC | 540,213 | $18,448 | 0.5% | $33.91 | 0.0% | COM | 70432V102 |
| PLCE | CHILDRENS PL INC | 277,910 | $18,178 | 0.5% | $51.17 | +27.0% | COM | 168905107 |
| — | WELLS FARGO & CO NEW | 15,220 | $17,998 | 0.5% | $368.68 | — | PERP PFD CNV A | 949746804 |
| BKE | BUCKLE INC | 383,372 | $17,547 | 0.4% | $32.68 | -52.0% | COM | 118440106 |
| XPO | XPO LOGISTICS INC | 383,146 | $17,311 | 0.4% | $9.90 | +63.8% | COM | 983793100 |
| — | NOVELLUS SYS INC | 7,149,000 | $17,030 | 0.4% | $1.72 | — | NOTE 2.625% 5/1 | 670008ad3 |
| CNK | CINEMARK HOLDINGS INC | 423,627 | $17,017 | 0.4% | $23.41 | +49.1% | COM | 17243V102 |
| ACIW | ACI WORLDWIDE INC | 687,184 | $16,884 | 0.4% | $25.17 | -6.6% | COM | 004498101 |
| SM | SM ENERGY CO | 360,286 | $16,616 | 0.4% | $51.99 | -9.6% | COM | 78454L100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 157,204 | $16,587 | 0.4% | $66.78 | +58.1% | COM | 879360105 |
| — | CORELOGIC INC | 408,105 | $16,198 | 0.4% | $31.45 | — | COM | 21871D103 |
| — | REALPAGE INC | 848,623 | $16,183 | 0.4% | $20.74 | — | COM | 75606N109 |
| — | IRIDIUM COMMUNICATIONS INC | 47,846 | $16,136 | 0.4% | $191.74 | — | PERP PFD CNV B | 46269C409 |
| TXRH | TEXAS ROADHOUSE INC | 421,085 | $15,761 | 0.4% | $19.73 | +51.5% | COM | 882681109 |
| FULT | FULTON FINL CORP PA | 1,197,668 | $15,642 | 0.4% | $8.63 | -1.4% | COM | 360271100 |
| — | MOBILEYE N V AMSTELVEEN | 294,005 | $15,632 | 0.4% | $46.46 | — | ORD SHS | N51488117 |
| RGEN | REPLIGEN CORP | 378,031 | $15,601 | 0.4% | $26.09 | +40.4% | COM | 759916109 |
| KWR | QUAKER CHEM CORP | 175,119 | $15,558 | 0.4% | $78.57 | +9.7% | COM | 747316107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 266,776 | $15,420 | 0.4% | $37.91 | +43.8% | COM | 109194100 |
| — | MAGELLAN HEALTH INC | 219,773 | $15,399 | 0.4% | $51.97 | — | COM NEW | 559079207 |
| HURN | HURON CONSULTING GROUP INC | 218,415 | $15,309 | 0.4% | $41.22 | +58.9% | COM | 447462102 |
| — | MOLINA HEALTHCARE INC | 11,500,000 | $15,136 | 0.4% | $1.14 | — | DBCV 1.625% 8/1 | 60855rad2 |
| — | SPECTRANETICS CORP | 655,872 | $15,092 | 0.4% | $22.56 | — | COM | 84760C107 |
| SYNA | SYNAPTICS INC | 173,673 | $15,064 | 0.4% | $61.93 | +47.4% | COM | 87157D109 |
| — | WELLCARE HEALTH PLANS INC | 176,329 | $14,958 | 0.4% | $52.08 | — | COM | 94946T106 |
| WLY | WILEY JOHN & SONS INC | 275,082 | $14,956 | 0.4% | $37.16 | +13.4% | CL A | 968223206 |
| CGNX | COGNEX CORP | 308,191 | $14,824 | 0.4% | $16.91 | +33.6% | COM | 192422103 |
| — | FCB FINL HLDGS INC | 466,122 | $14,823 | 0.4% | $29.42 | — | CL A | 30255G103 |
| — | MELLANOX TECHNOLOGIES LTD | 301,324 | $14,641 | 0.4% | $39.92 | — | SHS | M51363113 |
| GPI | GROUP 1 AUTOMOTIVE INC | 160,819 | $14,607 | 0.4% | $77.71 | +10.0% | COM | 398905109 |
| — | XPO LOGISTICS INC | 5,159,000 | $14,581 | 0.4% | $1.56 | — | NOTE 4.500%10/0 | 983793aa8 |
| — | MARKETO INC | 519,467 | $14,576 | 0.4% | $32.08 | — | COM | 57063L107 |
| FUL | FULLER H B CO | 357,171 | $14,508 | 0.4% | $35.44 | +4.2% | COM | 359694106 |
| — | ON ASSIGNMENT INC | 366,132 | $14,382 | 0.4% | $32.90 | — | COM | 682159108 |
| MLKN | MILLER HERMAN INC | 490,625 | $14,194 | 0.4% | $21.76 | +0.9% | COM | 600544100 |
| CFR | CULLEN FROST BANKERS INC | 179,508 | $14,106 | 0.4% | $53.47 | +0.9% | COM | 229899109 |
| CAL | CALERES INC | 440,944 | $14,013 | 0.4% | $26.96 | 0.0% | COM | 129500104 |
| ATRC | ATRICURE INC | 555,242 | $13,681 | 0.3% | $20.29 | +10.1% | COM | 04963C209 |
| LFUS | LITTELFUSE INC | 143,730 | $13,639 | 0.3% | $83.61 | +16.8% | COM | 537008104 |
| JPM | JPMORGAN CHASE & CO | 199,216 | $13,499 | 0.3% | $42.67 | +15.2% | COM | 46625H100 |
| — | WAGEWORKS INC | 332,838 | $13,463 | 0.3% | $31.15 | — | COM | 930427109 |
| — | TYSON FOODS INC | 256,371 | $13,344 | 0.3% | $53.02 | — | UNIT 99/99/9999 | 902494301 |
| — | RITCHIE BROS AUCTIONEERS | 476,732 | $13,310 | 0.3% | $24.26 | — | COM | 767744105 |
| — | KAPSTONE PAPER & PACKAGING C | 575,543 | $13,307 | 0.3% | $28.95 | — | COM | 48562P103 |
| PB | PROSPERITY BANCSHARES INC | 229,375 | $13,244 | 0.3% | $41.63 | -3.0% | COM | 743606105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 193,233 | $13,206 | 0.3% | $41.09 | +65.2% | COM | 81725T100 |
| — | IBERIABANK CORP | 191,834 | $13,089 | 0.3% | $52.31 | — | COM | 450828108 |
| CSL | CARLISLE COS INC | 130,675 | $13,083 | 0.3% | $71.30 | +20.2% | COM | 142339100 |
| — | RUDOLPH TECHNOLOGIES INC | 1,078,060 | $12,948 | 0.3% | $13.34 | — | COM | 781270103 |
| — | EDUCATION RLTY TR INC | 412,189 | $12,926 | 0.3% | $36.03 | — | COM NEW | 28140H203 |
| EVR | EVERCORE PARTNERS INC | 238,456 | $12,867 | 0.3% | $34.04 | +18.8% | CLASS A | 29977A105 |
| YELP | YELP INC | 298,946 | $12,864 | 0.3% | $48.01 | -3.4% | CL A | 985817105 |
| CVLT | COMMVAULT SYSTEMS INC | 300,344 | $12,738 | 0.3% | $65.03 | -30.3% | COM | 204166102 |
| WWD | WOODWARD INC | 231,174 | $12,712 | 0.3% | $37.87 | +26.1% | COM | 980745103 |
| CNC | CENTENE CORP DEL | 155,196 | $12,478 | 0.3% | $31.95 | +12.4% | COM | 15135B101 |
| GNRC | GENERAC HLDGS INC | 312,137 | $12,407 | 0.3% | $51.51 | -16.1% | COM | 368736104 |
| — | HARMAN INTL INDS INC | 104,000 | $12,370 | 0.3% | $82.57 | — | COM | 413086109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 82,906 | $12,366 | 0.3% | $55.12 | +61.0% | COM | 22410J106 |
| DECK | DECKERS OUTDOOR CORP | 171,714 | $12,358 | 0.3% | $25.06 | -51.0% | COM | 243537107 |
| EEFT | EURONET WORLDWIDE INC | 198,342 | $12,238 | 0.3% | $47.48 | +25.3% | COM | 298736109 |
| BCC | BOISE CASCADE CO DEL | 329,685 | $12,093 | 0.3% | $18.79 | +30.7% | COM | 09739D100 |
| — | WELLPOINT INC | 5,468,000 | $12,013 | 0.3% | $2.07 | — | NOTE 2.750%10/1 | 94973vbg1 |
| — | KRAFT FOODS GROUP INC | 140,749 | $11,983 | 0.3% | $54.61 | — | COM | 50076Q106 |
| DHR | DANAHER CORP DEL | 138,359 | $11,842 | 0.3% | $40.29 | -13.5% | COM | 235851102 |
| — | GREENBRIER COS INC | 9,407,000 | $11,742 | 0.3% | $1.51 | — | NOTE 3.500% 4/0 | 393657ah4 |
| — | HANESBRANDS INC | 351,716 | $11,719 | 0.3% | $58.57 | — | COM | 410345102 |
| WABC | WESTAMERICA BANCORPORATION | 230,076 | $11,653 | 0.3% | $39.40 | -16.7% | COM | 957090103 |
| RLI | RLI CORP | 225,665 | $11,597 | 0.3% | $15.26 | +12.8% | COM | 749607107 |
| SMTC | SEMTECH CORP | 582,430 | $11,561 | 0.3% | $28.52 | -18.3% | COM | 816850101 |
| BRKR | BRUKER CORP | 563,998 | $11,511 | 0.3% | $15.64 | +24.1% | COM | 116794108 |
| — | SOUTHWESTERN ENERGY CO | 230,103 | $11,445 | 0.3% | $50.42 | — | DEP SHS 1/20 B | 845467208 |
| GCO | GENESCO INC | 173,135 | $11,432 | 0.3% | $71.72 | -4.3% | COM | 371532102 |
| — | TENNECO INC | 198,036 | $11,375 | 0.3% | $57.51 | — | COM | 880349105 |
| VOD | VODAFONE GROUP PLC NEW | 311,807 | $11,365 | 0.3% | $35.96 | — | SPNSR ADR NO PAR | 92857W308 |
| — | AETNA INC NEW | 88,802 | $11,319 | 0.3% | $48.25 | — | COM | 00817Y108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 213,806 | $11,317 | 0.3% | $51.50 | 0.0% | COM | 40171V100 |
| — | RYLAND GROUP INC | 7,423,000 | $11,293 | 0.3% | $1.44 | — | NOTE 1.625% 5/1 | 783764aq6 |
| — | INTERVAL LEISURE GROUP INC | 490,959 | $11,218 | 0.3% | $22.79 | — | COM | 46113M108 |
| JACK | JACK IN THE BOX INC | 126,818 | $11,180 | 0.3% | $67.10 | +33.9% | COM | 466367109 |
| — | NIC INC | 610,191 | $11,154 | 0.3% | $16.78 | — | COM | 62914B100 |
| — | REXNORD CORP NEW | 460,455 | $11,009 | 0.3% | $28.20 | — | COM | 76169B102 |
| PKG | PACKAGING CORP AMER | 174,930 | $10,931 | 0.3% | $38.47 | +32.8% | COM | 695156109 |
| — | K12 INC | 855,918 | $10,827 | 0.3% | $16.93 | — | COM | 48273U102 |
| — | ON SEMICONDUCTOR CORP | 8,721,000 | $10,809 | 0.3% | $1.16 | — | NOTE 2.625%12/1 | 682189ah8 |
| — | FIDELITY NATIONAL FINANCIAL | 5,259,000 | $10,803 | 0.3% | $1.40 | — | NOTE 4.250% 8/1 | 31620rae5 |
| — | U S CONCRETE INC | 281,495 | $10,666 | 0.3% | $23.85 | — | COM NEW | 90333L201 |
| — | CLARCOR INC | 170,342 | $10,602 | 0.3% | $62.24 | — | COM | 179895107 |
| — | SANDISK CORP | 7,820,000 | $10,114 | 0.3% | $1.39 | — | NOTE 1.500% 8/1 | 80004cad3 |
| WMB | WILLIAMS COS INC DEL | 174,782 | $10,031 | 0.3% | $19.05 | +47.4% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 204,248 | $9,990 | 0.3% | $28.91 | -12.6% | COM | 02209S103 |
| — | FRONTIER COMMUNICATIONS CORP | 100,119 | $9,957 | 0.3% | $99.45 | — | PFD CONV SER-A | 35906A207 |
| — | INTEGRATED DEVICE TECHNOLOGY | 457,797 | $9,934 | 0.3% | $21.70 | — | COM | 458118106 |
| — | AIRTRAN HLDGS INC | 4,087,000 | $9,926 | 0.3% | $2.93 | — | NOTE 5.250%11/0 | 00949pad0 |
| — | HORIZON PHARMA PLC | 280,810 | $9,755 | 0.2% | $19.90 | — | SHS | G4617B105 |
| — | EQUINIX INC | 3,065,000 | $9,694 | 0.2% | $2.35 | — | NOTE 4.750% 6/1 | 29444uah9 |
| — | CORESITE RLTY CORP | 212,746 | $9,667 | 0.2% | $28.77 | — | COM | 21870Q105 |
| — | HD SUPPLY HLDGS INC | 267,812 | $9,422 | 0.2% | $29.54 | — | COM | 40416M105 |
| CMC | COMMERCIAL METALS CO | 584,936 | $9,406 | 0.2% | $14.78 | -11.3% | COM | 201723103 |
| PII | POLARIS INDS INC | 63,241 | $9,367 | 0.2% | $106.38 | +35.3% | COM | 731068102 |
| ZTS | ZOETIS INC | 193,826 | $9,346 | 0.2% | $29.96 | +46.8% | CL A | 98978V103 |
| RGP | RESOURCES CONNECTION INC | 580,637 | $9,342 | 0.2% | $13.01 | +25.7% | COM | 76122Q105 |
| BWA | BORGWARNER INC | 164,183 | $9,332 | 0.2% | $38.91 | +16.7% | COM | 099724106 |
| — | MICRON TECHNOLOGY INC | 10,295,000 | $9,317 | 0.2% | $1.17 | — | NOTE 3.000%11/1 | 595112ay9 |
| — | AIR METHODS CORP | 223,110 | $9,223 | 0.2% | $40.65 | — | COM PAR $.06 | 009128307 |
| — | TESARO INC | 5,000,000 | $9,155 | 0.2% | $1.78 | — | NOTE 3.000%10/0 | 881569aa5 |
| MIDD | MIDDLEBY CORP | 80,293 | $9,011 | 0.2% | $82.52 | +29.7% | COM | 596278101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 196,396 | $8,981 | 0.2% | $27.87 | — | COM | 87157B103 |
| — | ENVISION HEALTHCARE HLDGS IN | 227,037 | $8,963 | 0.2% | $35.07 | — | COM | 29413U103 |
| — | BARRETT BILL CORP | 1,042,562 | $8,956 | 0.2% | $20.50 | — | COM | 06846N104 |
| — | TIFFANY & CO NEW | 96,601 | $8,868 | 0.2% | $83.10 | — | COM | 886547108 |
| — | VECTOR GROUP LTD | 6,000,000 | $8,859 | 0.2% | $1.48 | — | FRNT 1/1 | 92240may4 |
| — | RTI INTL METALS INC | 8,136,000 | $8,853 | 0.2% | $1.15 | — | NOTE 1.625%10/1 | 74973wab3 |
| OIS | OIL STS INTL INC | 236,500 | $8,805 | 0.2% | $58.85 | -28.5% | COM | 678026105 |
| — | MEDICINES CO | 7,351,000 | $8,784 | 0.2% | $1.28 | — | DBCV 1.375% 6/0 | 584688ac9 |
| MPAA | MOTORCAR PTS AMER INC | 288,702 | $8,687 | 0.2% | $19.59 | +49.1% | COM | 620071100 |
| SBH | SALLY BEAUTY HLDGS INC | 274,878 | $8,681 | 0.2% | $31.74 | 0.0% | COM | 79546E104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,272 | $8,675 | 0.2% | $153.75 | +16.8% | SHS USD | G50871105 |
| RLJ | RLJ LODGING TR | 290,034 | $8,637 | 0.2% | $31.06 | — | COM | 74965L101 |
| NMFC | NEW MTN FIN CORP | 593,084 | $8,594 | 0.2% | $12.22 | -60.7% | COM | 647551100 |
| — | KRISPY KREME DOUGHNUTS INC | 442,605 | $8,525 | 0.2% | $18.03 | — | COM | 501014104 |
| JNJ | JOHNSON & JOHNSON | 87,459 | $8,524 | 0.2% | $68.41 | +8.9% | COM | 478160104 |
| PFE | PFIZER INC | 251,037 | $8,417 | 0.2% | $16.97 | +22.4% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 203,361 | $8,366 | 0.2% | $25.14 | +22.7% | CL A | 609207105 |
| — | ECHO GLOBAL LOGISTICS INC | 7,648,000 | $8,289 | 0.2% | $1.08 | — | NOTE 2.500% 5/0 | 27875taa9 |
| — | ZENDESK INC | 369,941 | $8,216 | 0.2% | $22.69 | — | COM | 98936J101 |
| — | PROOFPOINT INC | 4,750,000 | $8,039 | 0.2% | $1.39 | — | NOTE 1.250%12/1 | 743424ab9 |
| — | ALERE INC | 22,559 | $7,975 | 0.2% | $248.69 | — | PERP PFD CONV SE | 01449J204 |
| WAL | WESTERN ALLIANCE BANCORP | 235,914 | $7,964 | 0.2% | $24.61 | +12.5% | COM | 957638109 |
| — | TRIBUNE MEDIA CO | 148,333 | $7,919 | 0.2% | $53.39 | — | CL A | 896047503 |
| OXY | OCCIDENTAL PETE CORP DEL | 101,559 | $7,898 | 0.2% | $64.39 | -11.7% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 98,126 | $7,867 | 0.2% | $74.45 | -35.1% | COM | 718172109 |
| BCPC | BALCHEM CORP | 140,946 | $7,854 | 0.2% | $57.07 | -4.9% | COM | 057665200 |
| BKU | BANKUNITED INC | 218,586 | $7,854 | 0.2% | $21.26 | +16.9% | COM | 06652K103 |
| — | LUXFER HLDGS PLC | 604,145 | $7,854 | 0.2% | $17.80 | — | SPONSORED ADR | 550678106 |
| — | GLOBAL CASH ACCESS HLDGS INC | 1,009,915 | $7,817 | 0.2% | $7.72 | — | COM | 378967103 |
| — | ALBANY MOLECULAR RESH INC | 5,500,000 | $7,690 | 0.2% | $1.30 | — | NOTE 2.250%11/1 | 012423ab5 |
| — | SUNPOWER CORP | 5,896,000 | $7,591 | 0.2% | $1.49 | — | DBCV 0.750% 6/0 | 867652ag4 |
| — | STANDARD PAC CORP NEW | 6,159,000 | $7,546 | 0.2% | $1.23 | — | NOTE 1.250% 8/0 | 85375cbc4 |
| — | MANITOWOC INC | 381,299 | $7,473 | 0.2% | $17.36 | — | COM | 563571108 |
| PCTY | PAYLOCITY HLDG CORP | 207,297 | $7,432 | 0.2% | $32.21 | 0.0% | COM | 70438V106 |
| — | CARRIZO OIL & GAS INC | 150,212 | $7,396 | 0.2% | $41.60 | — | COM | 144577103 |
| — | CBS CORP NEW | 132,628 | $7,361 | 0.2% | $56.94 | — | CL B | 124857202 |
| MNRO | MONRO MUFFLER BRAKE INC | 117,212 | $7,286 | 0.2% | $53.42 | +16.8% | COM | 610236101 |
| UNP | UNION PAC CORP | 75,995 | $7,248 | 0.2% | $76.04 | +7.8% | COM | 907818108 |
| — | SHUTTERFLY INC | 7,129,000 | $7,209 | 0.2% | $0.99 | — | NOTE 0.250% 5/1 | 82568pab2 |
| — | B/E AEROSPACE INC | 129,930 | $7,133 | 0.2% | $61.94 | — | COM | 073302101 |
| — | LUXOTTICA GROUP S P A | 106,500 | $7,077 | 0.2% | $43.44 | — | SPONSORED ADR | 55068R202 |
| — | SALESFORCE COM INC | 5,762,000 | $6,996 | 0.2% | $1.15 | — | NOTE 0.250% 4/0 | 79466lad6 |
| VZ | VERIZON COMMUNICATIONS INC | 149,622 | $6,974 | 0.2% | $26.90 | +5.3% | COM | 92343V104 |
| — | DRIL-QUIP INC | 92,510 | $6,961 | 0.2% | $78.16 | — | COM | 262037104 |
| — | CHESAPEAKE ENERGY CORP | 7,180,000 | $6,893 | 0.2% | $0.99 | — | NOTE 2.500% 5/1 | 165167bz9 |
| — | CROWN CASTLE INTL CORP NEW | 66,990 | $6,884 | 0.2% | $102.37 | — | CNV PFD STK SR A | 22822V200 |
| — | WHITEWAVE FOODS CO | 139,727 | $6,830 | 0.2% | $35.05 | — | COM | 966244105 |
| — | PRICELINE GRP INC | 5,127,000 | $6,816 | 0.2% | $1.12 | — | DEBT 1.000% 3/1 | 741503aq9 |
| — | CHENIERE ENERGY INC | 9,004,000 | $6,782 | 0.2% | $0.81 | — | NOTE 4.250% 3/1 | 16411rag4 |
| MLM | MARTIN MARIETTA MATLS INC | 47,906 | $6,779 | 0.2% | $117.38 | +14.3% | COM | 573284106 |
| DVN | DEVON ENERGY CORP NEW | 113,456 | $6,749 | 0.2% | $49.07 | -9.8% | COM | 25179M103 |
| — | GULFPORT ENERGY CORP | 162,389 | $6,536 | 0.2% | $41.51 | — | COM NEW | 402635304 |
| PBYI | PUMA BIOTECHNOLOGY INC | 55,950 | $6,532 | 0.2% | $209.54 | -13.6% | COM | 74587V107 |
| PZZA | PAPA JOHNS INTL INC | 85,977 | $6,501 | 0.2% | $29.14 | +84.1% | COM | 698813102 |
| — | ALCOA INC | 161,226 | $6,497 | 0.2% | $49.51 | — | DEP SHS 1/10TH | 013817309 |
| — | ENCORE CAP GROUP INC | 6,009,000 | $6,482 | 0.2% | $1.14 | — | NOTE 3.000% 7/0 | 292554AF9 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 134,854 | $6,441 | 0.2% | $42.40 | 0.0% | COM | 64125C109 |
| CEVA | CEVA INC | 327,209 | $6,358 | 0.2% | $16.00 | +27.8% | COM | 157210105 |
| — | SOTHEBYS | 140,379 | $6,351 | 0.2% | $42.74 | — | COM | 835898107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,450,000 | $6,346 | 0.2% | $0.98 | — | NOTE 2.250% 6/0 | 049164bh8 |
| — | TUMI HLDGS INC | 309,188 | $6,345 | 0.2% | $21.90 | — | COM | 89969Q104 |
| — | SPANSION LLC | 3,000,000 | $6,336 | 0.2% | $1.75 | — | NOTE 2.000% 9/0 | 84649pal9 |
| FNV | FRANCO NEVADA CORP | 131,682 | $6,275 | 0.2% | $51.41 | -12.3% | COM | 351858105 |
| NVO | NOVO-NORDISK A S | 114,300 | $6,259 | 0.2% | $68.29 | — | ADR | 670100205 |
| — | BLUCORA INC | 6,250,000 | $6,211 | 0.2% | $0.94 | — | NOTE 4.250% 4/0 | 095229ab6 |
| — | LINKEDIN CORP | 29,831 | $6,164 | 0.2% | $196.85 | — | COM CL A | 53578A108 |
| — | ULTIMATE SOFTWARE GROUP INC | 37,391 | $6,145 | 0.2% | $140.13 | — | COM | 90385D107 |
| OHI | OMEGA HEALTHCARE INVS INC | 178,367 | $6,123 | 0.2% | $24.40 | — | COM | 681936100 |
| ZUMZ | ZUMIEZ INC | 229,493 | $6,111 | 0.2% | $27.14 | +13.2% | COM | 989817101 |
| AXTA | AXALTA COATING SYS LTD | 184,609 | $6,107 | 0.2% | $33.02 | 0.0% | COM | G0750C108 |
| MOH | MOLINA HEALTHCARE INC | 86,613 | $6,089 | 0.2% | $34.85 | +91.9% | COM | 60855R100 |
| — | NETSUITE INC | 65,945 | $6,050 | 0.2% | $87.19 | — | COM | 64118Q107 |
| PRIM | PRIMORIS SVCS CORP | 303,516 | $6,010 | 0.2% | $24.12 | -20.8% | COM | 74164F103 |
| RPM | RPM INTL INC | 121,832 | $5,966 | 0.2% | $43.30 | +13.7% | COM | 749685103 |
| — | SHUTTERFLY INC | 124,415 | $5,948 | 0.2% | $41.70 | — | COM | 82568P304 |
| — | SUNEDISON INC | 196,460 | $5,876 | 0.1% | $29.91 | — | COM | 86732Y109 |
| WAB | WABTEC CORP | 62,275 | $5,869 | 0.1% | $66.16 | +39.7% | COM | 929740108 |
| — | MEDIVATION INC | 51,227 | $5,850 | 0.1% | $129.08 | — | COM | 58501N101 |
| XOM | EXXON MOBIL CORP | 70,163 | $5,838 | 0.1% | $69.75 | -22.2% | COM | 30231G102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 152,571 | $5,836 | 0.1% | $36.92 | 0.0% | COM | 55405Y100 |
| — | HOLOGIC INC | 3,461,000 | $5,802 | 0.1% | $1.31 | — | FRNT 2.000%12/1 | 436440ab7 |
| — | MEADOWBROOK INS GROUP INC | 4,991,000 | $5,787 | 0.1% | $1.07 | — | DBCV 5.000% 3/1 | 58319pac2 |
| — | VERISIGN INC | 3,135,000 | $5,776 | 0.1% | $1.84 | — | SDCV 3.250% 8/1 | 92343ead4 |
| — | TWENTY FIRST CENTY FOX INC | 176,612 | $5,748 | 0.1% | $33.81 | — | CL A | 90130A101 |
| — | KKR & CO L P DEL | 250,721 | $5,729 | 0.1% | $24.33 | — | COM UNITS | 48248M102 |
| DEO | DIAGEO P L C | 49,367 | $5,729 | 0.1% | $120.52 | — | SPON ADR NEW | 25243Q205 |
| — | CEMEX SAB DE CV | 5,100,000 | $5,711 | 0.1% | $1.44 | — | NOTE 3.250% 3/1 | 151290bb8 |
| FANG | DIAMONDBACK ENERGY INC | 74,508 | $5,616 | 0.1% | $57.86 | +6.2% | COM | 25278X109 |
| — | UNITED STATES STL CORP NEW | 5,069,000 | $5,614 | 0.1% | $1.47 | — | NOTE 2.750% 4/0 | 912909ah1 |
| ALKS | ALKERMES PLC | 87,044 | $5,600 | 0.1% | $44.89 | +36.3% | SHS | G01767105 |
| — | JARDEN CORP | 4,000,000 | $5,572 | 0.1% | $1.42 | — | NOTE 1.500% 6/1 | 471109al2 |
| SBRA | SABRA HEALTH CARE REIT INC | 216,114 | $5,563 | 0.1% | $21.94 | — | COM | 78573L106 |
| — | BANK AMER CORP | 4,873 | $5,553 | 0.1% | $1154.33 | — | 7.25%CNV PFD L | 060505682 |
| — | JIVE SOFTWARE INC | 1,055,943 | $5,544 | 0.1% | $13.02 | — | COM | 47760A108 |
| — | SIRONA DENTAL SYSTEMS INC | 54,786 | $5,502 | 0.1% | $65.16 | — | COM | 82966C103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 53,712 | $5,500 | 0.1% | $55.55 | +39.8% | COM | 90400D108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 5,346,000 | $5,499 | 0.1% | $1.01 | — | NOTE 1.250% 7/0 | 01988pad0 |
| PAA | PLAINS ALL AMERN PIPELINE L | 125,802 | $5,481 | 0.1% | $46.92 | — | UNIT LTD PARTN | 726503105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 269,510 | $5,466 | 0.1% | $20.72 | — | COM | 34984V100 |
| — | XILINX INC | 3,457,000 | $5,346 | 0.1% | $1.49 | — | NOTE 2.625% 6/1 | 983919af8 |
| — | VERIFONE SYS INC | 156,363 | $5,310 | 0.1% | $33.96 | — | COM | 92342Y109 |
| — | ANTHEM INC | 100,036 | $5,289 | 0.1% | $52.87 | — | UNIT 05/01/20188 | 036752202 |
| — | JARDEN CORP | 3,118,000 | $5,239 | 0.1% | $1.42 | — | NOTE 1.875% 9/1 | 471109ah1 |
| — | TETRAPHASE PHARMACEUTICALS I | 109,995 | $5,218 | 0.1% | $47.44 | — | COM | 88165N105 |
| — | SAGE THERAPEUTICS INC | 71,004 | $5,183 | 0.1% | $50.24 | — | COM | 78667J108 |
| — | STARWOOD PPTY TR INC | 5,138,000 | $5,177 | 0.1% | $1.02 | — | NOTE 3.750%10/1 | 85571bac9 |
| — | DEPOMED INC | 4,000,000 | $5,149 | 0.1% | $1.29 | — | NOTE 2.500% 9/0 | 249908aa2 |
| — | AMERIGAS PARTNERS L P | 111,839 | $5,112 | 0.1% | $46.94 | — | UNIT L P INT | 030975106 |
| — | ANADARKO PETE CORP | 100,000 | $5,044 | 0.1% | $50.44 | — | UNIT 99/99/9999 | 032511404 |
| — | BARNES GROUP INC | 127,293 | $4,963 | 0.1% | $38.99 | — | COM | 067806109 |
| — | KEYCORP NEW | 37,637 | $4,930 | 0.1% | $75.08 | — | PFD 7.75% SR A | 493267405 |
| FNF | FIDELITY NATIONAL FINANCIAL | 131,800 | $4,875 | 0.1% | $17.29 | 0.0% | FNF GROUP COM | 31620R303 |
| — | SUNPOWER CORP | 170,531 | $4,845 | 0.1% | $28.41 | — | COM | 867652406 |
| — | LIBERTY INTERACTIVE LLC | 3,037,000 | $4,833 | 0.1% | $1.35 | — | DEB 0.750% 3/3 | 530610ac8 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 88,716 | $4,739 | 0.1% | $49.30 | -6.4% | COM | 205306103 |
| — | IAC INTERACTIVECORP | 59,250 | $4,720 | 0.1% | $62.30 | — | COM PAR $.001 | 44919P508 |
| — | ALBANY MOLECULAR RESH INC | 230,235 | $4,655 | 0.1% | $20.22 | — | COM | 012423109 |
| PPG | PPG INDS INC | 40,443 | $4,640 | 0.1% | $96.01 | -1.7% | COM | 693506107 |
| — | GILEAD SCIENCES INC | 880,000 | $4,542 | 0.1% | $1.68 | — | NOTE 1.625% 5/0 | 375558ap8 |
| — | H & E EQUIPMENT SERVICES INC | 225,613 | $4,505 | 0.1% | $34.44 | — | COM | 404030108 |
| — | SANCHEZ ENERGY CORP | 457,712 | $4,486 | 0.1% | $19.81 | — | COM | 79970Y105 |
| NEE | NEXTERA ENERGY INC | 44,375 | $4,350 | 0.1% | $14.51 | +33.0% | COM | 65339F101 |
| — | SEACOR HOLDINGS INC | 4,250,000 | $4,343 | 0.1% | $1.23 | — | NOTE 2.500%12/1 | 811904am3 |
| — | ACORDA THERAPEUTICS INC | 4,297,000 | $4,343 | 0.1% | $1.01 | — | NOTE 1.750% 6/1 | 00484maa4 |
| — | GENESEE & WYO INC | 42,807 | $4,332 | 0.1% | $115.27 | — | UNIT 10/01/2015 | 371559204 |
| — | WEBMD HEALTH CORP | 4,000,000 | $4,306 | 0.1% | $1.00 | — | NOTE 1.500%12/0 | 94770vak8 |
| HON | HONEYWELL INTL INC | 40,825 | $4,163 | 0.1% | $63.07 | +18.5% | COM | 438516106 |
| — | WEYERHAEUSER CO | 78,123 | $4,110 | 0.1% | $57.85 | — | PREF CONV SER A | 962166872 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,733,000 | $4,074 | 0.1% | $1.03 | — | NOTE 1.750%12/0 | 874054ac3 |
| QLYS | QUALYS INC | 99,841 | $4,029 | 0.1% | $21.12 | +112.4% | COM | 74758T303 |
| DIS | DISNEY WALT CO | 34,663 | $3,956 | 0.1% | $98.51 | +1.5% | COM DISNEY | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 131,356 | $3,926 | 0.1% | $46.90 | — | COM | 293792107 |
| — | HCI GROUP INC | 4,004,000 | $3,901 | 0.1% | $0.99 | — | NOTE 3.875% 3/1 | 40416eab9 |
| — | AMAG PHARMACEUTICALS INC | 1,500,000 | $3,879 | 0.1% | $1.02 | — | NOTE 2.500% 2/1 | 00163uaa4 |
| QCOM | QUALCOMM INC | 60,650 | $3,799 | 0.1% | $60.17 | -16.4% | COM | 747525103 |
| — | GREENHILL & CO INC | 91,596 | $3,786 | 0.1% | $48.35 | — | COM | 395259104 |
| — | TIME WARNER INC | 43,030 | $3,761 | 0.1% | $77.93 | — | COM NEW | 887317303 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 226,211 | $3,710 | 0.1% | $7.74 | +6.2% | SH BEN INT | 20451Q104 |
| — | TESLA MTRS INC | 3,750,000 | $3,672 | 0.1% | $0.92 | — | NOTE 1.250% 3/0 | 88160rac5 |
| — | BLACKSTONE MTG TR INC | 3,500,000 | $3,661 | 0.1% | $1.07 | — | NOTE 5.250%12/0 | 09257waa8 |
| — | OASIS PETE INC NEW | 229,314 | $3,635 | 0.1% | $33.34 | — | COM | 674215108 |
| — | SHIP FINANCE INTERNATIONAL L | 3,400,000 | $3,621 | 0.1% | $1.00 | — | NOTE 3.250% 2/0 | g81075ae6 |
| — | ALLETE INC | 77,212 | $3,582 | 0.1% | $51.35 | — | COM NEW | 018522300 |
| — | EPR PPTYS | 109,400 | $3,559 | 0.1% | $29.80 | — | CONV PFD 9% SR E | 26884U307 |
| — | COLONY CAP INC | 3,388,000 | $3,547 | 0.1% | $1.02 | — | NOTE 5.000% 4/1 | 19624raa4 |
| — | NEW MTN FIN CORP | 3,500,000 | $3,518 | 0.1% | $1.01 | — | NOTE 5.000% 6/1 | 647551ab6 |
| — | STANLEY BLACK & DECKER INC | 29,166 | $3,514 | 0.1% | $60.89 | — | UNIT 11/17/20166 | 854502804 |
| — | GOLAR LNG PARTNERS LP | 142,041 | $3,504 | 0.1% | $26.50 | — | COM UNIT LPI | Y2745C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,618 | $3,487 | 0.1% | $107.87 | +32.2% | CL B NEW | 084670702 |
| — | CONTROL4 CORP | 392,010 | $3,485 | 0.1% | $11.98 | — | COM | 21240D107 |
| — | PACIRA PHARMACEUTICALS INC | 1,198,000 | $3,418 | 0.1% | $3.48 | — | NOTE 3.250% 2/0 | 695127ab6 |
| — | DR PEPPER SNAPPLE GROUP INC | 46,761 | $3,409 | 0.1% | $44.18 | — | COM | 26138E109 |
| — | UNITED TECHNOLOGIES CORP | 58,891 | $3,402 | 0.1% | $61.43 | — | UNIT 06/01/2015 | 913017117 |
| — | DEALERTRACK TECHNOLOGIES INC | 2,000,000 | $3,378 | 0.1% | $1.34 | — | NOTE 1.500% 3/1 | 242309ab8 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,075,000 | $3,318 | 0.1% | $1.08 | — | NOTE 1.500%10/1 | 09061gaf8 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,480,000 | $3,315 | 0.1% | $0.99 | — | NOTE 1.375%10/1 | 531229ab8 |
| — | YAHOO INC | 3,210,000 | $3,300 | 0.1% | $1.14 | — | NOTE 12/0 | 984332af3 |
| — | COWEN GROUP INC NEW | 2,500,000 | $3,264 | 0.1% | $1.14 | — | NOTE 3.000% 3/1 | 223622ab7 |
| — | PLAINS GP HLDGS L P | 126,245 | $3,262 | 0.1% | $25.84 | — | SHS A REP LTPN | 72651A108 |
| — | CIENA CORP | 2,307,000 | $3,243 | 0.1% | $1.41 | — | DEBT 4.000%12/1 | 171779ak7 |
| — | LIVE NATION ENTERTAINMENT IN | 2,940,000 | $3,166 | 0.1% | $1.08 | — | DBCV 2.500% 5/1 | 538034aj8 |
| — | ILLUMINA INC | 1,208,000 | $3,153 | 0.1% | $2.15 | — | NOTE 0.250% 3/1 | 452327ad1 |
| CSGS | CSG SYS INTL INC | 98,072 | $3,105 | 0.1% | $23.61 | +4.9% | COM | 126349109 |
| — | MICRON TECHNOLOGY INC | 1,526,000 | $3,083 | 0.1% | $1.91 | — | NOTE 2.375% 5/0 | 595112aw3 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $3,073 | 0.1% | $134052.62 | +60.0% | CL A | 084670108 |
| — | RED HAT INC | 39,900 | $3,030 | 0.1% | $75.74 | — | COM | 756577102 |
| — | MICROCHIP TECHNOLOGY INC | 1,574,000 | $3,003 | 0.1% | $1.40 | — | SDCV 2.125%12/1 | 595017ab0 |
| NAVI | NAVIENT CORP | 164,800 | $3,001 | 0.1% | $16.89 | +15.9% | COM | 63938C108 |
| — | TRULIA INC | 2,305,000 | $2,971 | 0.1% | $1.45 | — | NOTE 2.750%12/1 | 897888ab9 |
| — | CEMEX SAB DE CV | 2,500,000 | $2,960 | 0.1% | $1.52 | — | NOTE 3.750% 3/1 | 151290bc6 |
| — | CANADIAN SOLAR INC | 3,000,000 | $2,955 | 0.1% | $1.04 | — | NOTE 4.250% 2/1 | 136635ae9 |
| — | WORKDAY INC | 2,500,000 | $2,937 | 0.1% | $1.24 | — | NOTE 1.500% 7/1 | 98138had3 |
| ARCC | ARES CAP CORP | 177,300 | $2,918 | 0.1% | $13.75 | -56.1% | COM | 04010L103 |
| — | FOGO DE CHAO INC | 124,396 | $2,881 | 0.1% | $23.16 | — | COM | 344177100 |
| — | SANDISK CORP | 2,950,000 | $2,865 | 0.1% | $1.20 | — | NOTE 0.500%10/1 | 80004caf8 |
| SJT | SAN JUAN BASIN RTY TR | 264,969 | $2,846 | 0.1% | $15.40 | — | UNIT BEN INT | 798241105 |
| LUV | SOUTHWEST AIRLS CO | 84,233 | $2,787 | 0.1% | $34.60 | 0.0% | COM | 844741108 |
| MCD | MCDONALDS CORP | 28,371 | $2,697 | 0.1% | $86.04 | -13.8% | COM | 580135101 |
| — | SCRIPPS NETWORKS INTERACT IN | 40,722 | $2,662 | 0.1% | $65.26 | — | CL A COM | 811065101 |
| — | CITRIX SYS INC | 2,507,000 | $2,658 | 0.1% | $1.06 | — | NOTE 0.500% 4/1 | 177376ad2 |
| — | AMSURG CORP | 19,200 | $2,634 | 0.1% | $124.18 | — | PFD CNV SR A-1 % | 03232P504 |
| MKC | MCCORMICK & CO INC | 32,494 | $2,630 | 0.1% | $31.80 | 0.0% | COM NON VTG | 579780206 |
| — | INCYTE CORP | 1,251,000 | $2,599 | 0.1% | $1.54 | — | NOTE 1.250%11/1 | 45337can2 |
| HSIC | SCHEIN HENRY INC | 18,175 | $2,583 | 0.1% | $73.24 | -24.5% | COM | 806407102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,900 | $2,573 | 0.1% | $25.51 | +30.5% | COM | 416515104 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,210,000 | $2,542 | 0.1% | $0.91 | — | NOTE 4.500% 7/1 | 590328aa8 |
| — | OREXIGEN THERAPEUTICS INC | 2,706,000 | $2,530 | 0.1% | $0.99 | — | NOTE 2.750%12/0 | 686164ab0 |
| HLF | HERBALIFE LTD | 45,850 | $2,526 | 0.1% | $26.40 | -8.3% | COM USD SHS | G4412G101 |
| — | CORNERSTONE ONDEMAND INC | 2,489,000 | $2,526 | 0.1% | $1.00 | — | NOTE 1.500% 7/0 | 21925yab9 |
| PG | PROCTER & GAMBLE CO | 30,908 | $2,418 | 0.1% | $66.66 | -10.0% | COM | 742718109 |
| — | THERAVANCE INC | 2,544,000 | $2,411 | 0.1% | $1.39 | — | NOTE 2.125% 1/1 | 88338tab0 |
| AL | AIR LEASE CORP | 70,000 | $2,373 | 0.1% | $27.86 | +16.0% | CL A | 00912X302 |
| AOS | SMITH A O | 31,416 | $2,261 | 0.1% | $29.03 | 0.0% | COM | 831865209 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,449,000 | $2,256 | 0.1% | $1.07 | — | NOTE 0.750%10/1 | 09061gae1 |
| — | CALIFORNIA RES CORP | 368,209 | $2,224 | 0.1% | $5.98 | — | COM | 13057Q107 |
| SLM | SLM CORP | 222,750 | $2,199 | 0.1% | $10.09 | +0.3% | COM | 78442P106 |
| — | MYLAN INC | 429,000 | $2,182 | 0.1% | $5.09 | — | NOTE 3.750% 9/1 | 628530aj6 |
| — | CEPHEID | 1,882,000 | $2,164 | 0.1% | $1.11 | — | DBCV 1.250% 2/0 | 15670rac1 |
| — | OMNICARE INC | 1,501,000 | $2,142 | 0.1% | $0.97 | — | NOTE 3.500% 2/1 | 681904aq1 |
| — | T MOBILE US INC | 30,673 | $2,101 | 0.1% | $56.12 | — | CONV PFD SER A | 872590203 |
| CVX | CHEVRON CORP NEW | 21,671 | $2,091 | 0.1% | $95.50 | -30.4% | COM | 166764100 |
| — | MOLINA HEALTHCARE INC | 1,175,000 | $2,078 | 0.1% | $1.25 | — | NOTE 1.125% 1/1 | 60855rac4 |
| — | COLONY CAP INC | 90,300 | $2,045 | 0.1% | $22.65 | — | CL A | 19624R106 |
| — | HOMEAWAY INC | 2,090,000 | $2,005 | 0.1% | $0.96 | — | NOTE 0.125% 4/0 | 43739qab6 |
| — | HI-CRUSH PARTNERS LP | 63,500 | $1,949 | 0.0% | $35.06 | — | COM UNIT LTD | 428337109 |
| — | ADURO BIOTECH INC | 64,191 | $1,947 | 0.0% | $30.33 | — | COM | 00739L101 |
| LEG | LEGGETT & PLATT INC | 37,465 | $1,824 | 0.0% | $46.72 | 0.0% | COM | 524660107 |
| — | TESLA MTRS INC | 823,000 | $1,794 | 0.0% | $1.73 | — | NOTE 1.500% 6/0 | 88160raa9 |
| — | ALCOA INC | 156,384 | $1,744 | 0.0% | $15.26 | — | COM | 013817101 |
| LOPE | GRAND CANYON ED INC | 40,000 | $1,696 | 0.0% | $36.12 | +19.9% | COM | 38526M106 |
| — | EMERGENT BIOSOLUTIONS INC | 1,356,000 | $1,692 | 0.0% | $1.16 | — | NOTE 2.875% 1/1 | 29089qab1 |
| — | PHYSICIANS RLTY TR | 108,650 | $1,669 | 0.0% | $13.70 | — | COM | 71943U104 |
| HUM | HUMANA INC | 8,000 | $1,530 | 0.0% | $170.85 | 0.0% | COM | 444859102 |
| — | FIBROGEN INC | 65,000 | $1,527 | 0.0% | $26.48 | — | COM | 31572Q808 |
| GILD | GILEAD SCIENCES INC | 13,000 | $1,522 | 0.0% | $69.63 | +9.1% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 8,622 | $1,487 | 0.0% | $117.84 | +37.8% | COM | 776696106 |
| PPL | PPL CORP | 50,229 | $1,480 | 0.0% | $18.74 | +3.5% | COM | 69351T106 |
| — | SUNEDISON INC | 684,000 | $1,448 | 0.0% | $1.75 | — | NOTE 2.750% 1/0 | 86732yad1 |
| — | HEALTH CARE REIT INC | 23,897 | $1,428 | 0.0% | $63.20 | — | PFD PER CON I | 42217K601 |
| — | SERVICENOW INC | 1,204,000 | $1,420 | 0.0% | $1.14 | — | NOTE 11/0 | 81762pab8 |
| — | ALON USA ENERGY INC | 1,000,000 | $1,403 | 0.0% | $1.27 | — | NOTE 3.000% 9/1 | 020520ab8 |
| — | NEXTERA ENERGY INC | 25,360 | $1,397 | 0.0% | $57.30 | — | UNIT 09/01/2016 | 65339F861 |
| T | AT&T INC | 38,796 | $1,378 | 0.0% | $25.38 | -51.9% | COM | 00206R102 |
| — | VIRGIN AMER INC | 50,000 | $1,374 | 0.0% | $28.36 | — | COM VTG | 92765X208 |
| THRM | GENTHERM INC | 25,000 | $1,373 | 0.0% | $31.01 | +70.9% | COM | 37253A103 |
| — | MODEL N INC | 115,000 | $1,370 | 0.0% | $11.92 | — | COM | 607525102 |
| — | ISTAR FINL INC | 1,129,000 | $1,362 | 0.0% | $1.41 | — | NOTE 3.000%11/1 | 45031ubr1 |
| TXN | TEXAS INSTRS INC | 26,300 | $1,355 | 0.0% | $30.88 | +33.6% | COM | 882508104 |
| — | ELECTRONIC ARTS INC | 637,000 | $1,332 | 0.0% | $0.93 | — | NOTE 0.750% 7/1 | 285512aa7 |
| — | SERVICESOURCE INTL LLC | 1,566,000 | $1,321 | 0.0% | $0.76 | — | NOTE 1.500% 8/0 | 81763uab6 |
| — | INFINERA CORPORATION | 752,000 | $1,310 | 0.0% | $1.05 | — | DBCV 1.750% 6/0 | 45667gab9 |
| ALK | ALASKA AIR GROUP INC | 20,000 | $1,289 | 0.0% | $59.27 | -0.1% | COM | 011659109 |
| F | FORD MTR CO DEL | 84,000 | $1,261 | 0.0% | $12.80 | -31.6% | COM PAR $0.01 | 345370860 |
| GRBK | GREEN BRICK PARTNERS INC | 115,000 | $1,259 | 0.0% | $9.26 | 0.0% | COM | 392709101 |
| — | TTM TECHNOLOGIES INC | 1,050,000 | $1,231 | 0.0% | $1.11 | — | NOTE 1.750%12/1 | 87305rad1 |
| — | BROOKDALE SR LIVING INC | 938,000 | $1,229 | 0.0% | $1.19 | — | NOTE 2.750% 6/1 | 112463aa2 |
| — | MCGRAW HILL FINL INC | 12,181 | $1,224 | 0.0% | $100.48 | — | COM | 580645109 |
| — | SEQUENOM INC | 1,250,000 | $1,208 | 0.0% | $0.97 | — | NOTE 5.000% 1/0 | 817337ac2 |
| — | DYNEGY INC NEW DEL | 11,729 | $1,207 | 0.0% | $101.80 | — | PFD CONV SER A | 26817R207 |
| — | NEW HOME CO INC | 70,000 | $1,206 | 0.0% | $17.23 | — | COM | 645370107 |
| NUS | NU SKIN ENTERPRISES INC | 25,250 | $1,190 | 0.0% | $40.19 | -5.1% | CL A | 67018T105 |
| — | BARRACUDA NETWORKS INC | 30,000 | $1,189 | 0.0% | $36.97 | — | COM | 068323104 |
| — | GENERAL ELECTRIC CO | 43,974 | $1,168 | 0.0% | $26.15 | — | COM | 369604103 |
| AME | AMETEK INC NEW | 21,221 | $1,162 | 0.0% | $44.46 | +12.2% | COM | 031100100 |
| — | VERINT SYS INC | 1,003,000 | $1,150 | 0.0% | $1.09 | — | NOTE 1.500% 6/0 | 92343xaa8 |
| — | CARDTRONICS INC | 1,153,000 | $1,136 | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161hag3 |
| — | MACQUARIE INFRASTRUCTURE COR | 957,000 | $1,131 | 0.0% | $1.14 | — | NOTE 2.875% 7/1 | 55608baa3 |
| V | VISA INC | 16,288 | $1,094 | 0.0% | $56.87 | +10.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 12,680 | $1,088 | 0.0% | $76.17 | +6.5% | CL A | 30303M102 |
| — | INCYTE CORP | 530,000 | $1,085 | 0.0% | $1.51 | — | NOTE 0.375%11/1 | 45337cam4 |
| — | UNITED TECHNOLOGIES CORP | 9,642 | $1,070 | 0.0% | $96.27 | — | COM | 913017109 |
| NTRS | NORTHERN TR CORP | 14,000 | $1,070 | 0.0% | $50.14 | +11.8% | COM | 665859104 |
| COP | CONOCOPHILLIPS | 17,250 | $1,059 | 0.0% | $57.68 | -19.6% | COM | 20825C104 |
| — | NUVASIVE INC | 828,000 | $1,052 | 0.0% | $1.27 | — | NOTE 2.750% 7/0 | 670704ac9 |
| — | INSULET CORP | 1,058,000 | $1,026 | 0.0% | $1.11 | — | NOTE 2.000% 6/1 | 45784pad3 |
| — | STARWOOD PPTY TR INC | 957,000 | $1,014 | 0.0% | $1.10 | — | NOTE 4.000% 1/1 | 85571bab1 |
| NFLX | NETFLIX INC | 1,530 | $1,005 | 0.0% | $7.11 | +17.7% | COM | 64110L106 |
| AMG | AFFILIATED MANAGERS GROUP | 4,569 | $999 | 0.0% | $150.10 | +43.4% | COM | 008252108 |
| — | ACTUA CORP | 70,000 | $998 | 0.0% | $14.26 | — | COM | 005094107 |
| LGIH | LGI HOMES INC | 50,000 | $989 | 0.0% | $17.04 | +5.4% | COM | 50187T106 |
| WFC | WELLS FARGO & CO NEW | 17,555 | $987 | 0.0% | $37.89 | +9.2% | COM | 949746101 |
| — | CST BRANDS INC | 25,000 | $976 | 0.0% | $35.96 | — | COM | 12646R105 |
| BF/B | BROWN FORMAN CORP | 9,634 | $965 | 0.0% | $31.49 | 0.0% | CL B | 115637209 |
| NXPI | NXP SEMICONDUCTORS N V | 9,800 | $962 | 0.0% | $78.27 | +16.4% | COM | N6596X109 |
| WSM | WILLIAMS SONOMA INC | 11,393 | $937 | 0.0% | $26.76 | +13.7% | COM | 969904101 |
| — | CALLIDUS SOFTWARE INC | 60,000 | $935 | 0.0% | $13.71 | — | COM | 13123E500 |
| — | L BRANDS INC | 10,586 | $908 | 0.0% | $62.22 | — | COM | 501797104 |
| CHGG | CHEGG INC | 110,000 | $862 | 0.0% | $7.91 | 0.0% | COM | 163092109 |
| — | SBA COMMUNICATIONS CORP | 7,451 | $857 | 0.0% | $83.55 | — | COM | 78388J106 |
| — | PROSHARES TR II | 10,500 | $830 | 0.0% | $79.05 | — | SHT VIX ST TRM | 74347W627 |
| — | OMNICARE INC | 8,770 | $827 | 0.0% | $72.94 | — | COM | 681904108 |
| FARM | FARMER BROS CO | 35,000 | $822 | 0.0% | $19.74 | +24.8% | COM | 307675108 |
| — | JDS UNIPHASE CORP | 825,000 | $810 | 0.0% | $1.00 | — | DBCV 0.625% 8/1 | 46612jaf8 |
| PDFS | PDF SOLUTIONS INC | 50,000 | $800 | 0.0% | $17.19 | 0.0% | COM | 693282105 |
| — | HILTON WORLDWIDE HLDGS INC | 29,016 | $799 | 0.0% | $29.56 | — | COM | 43300A104 |
| — | SPECTRANETICS CORP | 753,000 | $775 | 0.0% | $1.27 | — | MTNF 2.625% 6/0 | 84760caa5 |
| HEI | HEICO CORP NEW | 13,250 | $772 | 0.0% | $27.02 | +10.9% | COM | 422806109 |
| SIG | SIGNET JEWELERS LIMITED | 6,020 | $772 | 0.0% | $99.96 | +9.4% | SHS | G81276100 |
| — | DU PONT E I DE NEMOURS & CO | 12,000 | $767 | 0.0% | $47.50 | — | COM | 263534109 |
| — | ROCK-TENN CO | 12,672 | $763 | 0.0% | $63.39 | — | CL A | 772739207 |
| IWO | ISHARES TR | 4,930 | $762 | 0.0% | $129.33 | — | RUS 2000 GRW ETF | 464287648 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,750 | $746 | 0.0% | $124.75 | +1.2% | COM | 883556102 |
| CNP | CENTERPOINT ENERGY INC | 38,875 | $740 | 0.0% | $19.20 | -26.8% | COM | 15189T107 |
| — | NEOPHOTONICS CORP | 80,000 | $730 | 0.0% | $9.13 | — | COM | 64051T100 |
| — | SUNEDISON INC | 344,000 | $721 | 0.0% | $1.72 | — | NOTE 2.000%10/0 | 86732yac3 |
| EA | ELECTRONIC ARTS INC | 10,800 | $718 | 0.0% | $14.52 | +311.6% | COM | 285512109 |
| QTWO | Q2 HLDGS INC | 25,000 | $706 | 0.0% | $20.45 | +14.3% | COM | 74736L109 |
| GTIM | GOOD TIMES RESTAURANTS INC | 80,000 | $705 | 0.0% | $7.92 | +10.3% | COM PAR $.001NEW | 382140879 |
| BA | BOEING CO | 5,075 | $704 | 0.0% | $111.62 | +15.4% | COM | 097023105 |
| — | AMERICAN EQTY INVT LIFE HLD | 25,487 | $688 | 0.0% | $26.38 | — | COM | 025676206 |
| CIEN | CIENA CORP | 29,000 | $687 | 0.0% | $23.23 | -1.7% | COM NEW | 171779309 |
| FCX | FREEPORT-MCMORAN INC | 36,283 | $676 | 0.0% | $33.71 | -45.2% | CL B | 35671D857 |
| — | TASER INTL INC | 20,000 | $666 | 0.0% | $16.68 | — | COM | 87651B104 |
| UHAL | AMERCO | 2,000 | $654 | 0.0% | $32.68 | 0.0% | COM | 023586100 |
| EXPE | EXPEDIA INC DEL | 5,936 | $649 | 0.0% | $83.75 | +16.7% | COM NEW | 30212P303 |
| — | CIGNA CORPORATION | 4,000 | $648 | 0.0% | $162.00 | — | COM | 125509109 |
| TSCO | TRACTOR SUPPLY CO | 7,074 | $636 | 0.0% | $68.44 | -77.8% | COM | 892356106 |
| AAP | ADVANCE AUTO PARTS INC | 3,877 | $618 | 0.0% | $133.61 | 0.0% | COM | 00751Y106 |
| M | MACYS INC | 9,141 | $617 | 0.0% | $62.51 | +8.1% | COM | 55616P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,798 | $604 | 0.0% | $32.51 | +151.1% | COM | 83088M102 |
| — | TOWERS WATSON & CO | 4,791 | $603 | 0.0% | $121.55 | — | CL A | 891894107 |
| — | ROVI CORP | 37,000 | $590 | 0.0% | $15.95 | — | COM | 779376102 |
| VNQ | VANGUARD INDEX FDS | 7,500 | $560 | 0.0% | $84.29 | — | REIT ETF | 922908553 |
| — | SENSATA TECHNOLOGIES HLDG NV | 10,567 | $557 | 0.0% | $40.48 | — | SHS | N7902X106 |
| — | MONMOUTH REAL ESTATE INVT CO | 57,091 | $555 | 0.0% | $10.32 | — | CL A | 609720107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,347 | $544 | 0.0% | $143.85 | -28.4% | COM | 459200101 |
| — | APACHE CORP | 9,428 | $543 | 0.0% | $85.13 | — | COM | 037411105 |
| — | CIVITAS SOLUTIONS INC | 25,000 | $533 | 0.0% | $17.03 | — | COM | 17887R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,335 | $522 | 0.0% | $35.28 | +14.8% | COM | 45866F104 |
| ABBV | ABBVIE INC | 7,650 | $514 | 0.0% | $39.43 | +7.4% | COM | 00287Y109 |
| — | PROSHARES TR II | 9,000 | $514 | 0.0% | $87.13 | — | ULSHT BLOOMB OIL | 74347W668 |
| HXL | HEXCEL CORP NEW | 10,000 | $497 | 0.0% | $39.43 | +27.6% | COM | 428291108 |
| FTNT | FORTINET INC | 12,000 | $496 | 0.0% | $6.94 | +11.9% | COM | 34959E109 |
| HCA | HCA HOLDINGS INC | 5,355 | $486 | 0.0% | $34.13 | +118.2% | COM | 40412C101 |
| — | CLOVIS ONCOLOGY INC | 5,500 | $483 | 0.0% | $87.82 | — | COM | 189464100 |
| — | CITRIX SYS INC | 6,724 | $472 | 0.0% | $65.58 | — | COM | 177376100 |
| — | AVAGO TECHNOLOGIES LTD | 3,464 | $460 | 0.0% | $64.43 | — | SHS | Y0486S104 |
| SNA | SNAP ON INC | 2,820 | $449 | 0.0% | $120.51 | 0.0% | COM | 833034101 |
| — | AON PLC | 4,363 | $435 | 0.0% | $99.70 | — | SHS CL A | G0408V102 |
| ED | CONSOLIDATED EDISON INC | 7,500 | $434 | 0.0% | $55.52 | -26.1% | COM | 209115104 |
| LAB | FLUIDIGM CORP DEL | 17,755 | $430 | 0.0% | $31.56 | 0.0% | COM | 34385P108 |
| — | MEAD JOHNSON NUTRITION CO | 4,699 | $424 | 0.0% | $98.13 | — | COM | 582839106 |
| — | FURMANITE CORPORATION | 50,000 | $406 | 0.0% | $8.12 | — | COM | 361086101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 350,000 | $398 | 0.0% | $1.11 | — | NOTE 0.750% 8/1 | 87157baa1 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,500 | $389 | 0.0% | $96.30 | -18.2% | COM | 695127100 |
| — | GOOGLE INC | 714 | $386 | 0.0% | $737.73 | — | CL A | 38259P508 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,000 | $386 | 0.0% | $39.46 | — | COM CL A | 848574109 |
| — | WALTER INVT MGMT CORP | 425,000 | $351 | 0.0% | $1.06 | — | NOTE 4.500%11/0 | 93317waa0 |
| — | CAMERON INTERNATIONAL CORP | 6,660 | $349 | 0.0% | $59.10 | — | COM | 13342B105 |
| — | AAC HLDGS INC | 8,000 | $348 | 0.0% | $30.74 | — | COM | 000307108 |
| — | STREAMLINE HEALTH SOLUTIONS | 122,500 | $343 | 0.0% | $5.74 | — | COM | 86323X106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 57,500 | $340 | 0.0% | $5.91 | — | COM | 71426V108 |
| — | PEOPLES UTAH BANCORP | 20,000 | $340 | 0.0% | $17.00 | — | COM | 712706209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,468 | $338 | 0.0% | $123.92 | 0.0% | COM | 09061G101 |
| AFL | AFLAC INC | 5,400 | $336 | 0.0% | $52.76 | -53.3% | COM | 001055102 |
| — | GOOGLE INC | 634 | $330 | 0.0% | $575.49 | — | CL C | 38259P706 |
| MSFT | MICROSOFT CORP | 7,455 | $329 | 0.0% | $30.09 | +30.6% | COM | 594918104 |
| — | PLATFORM SPECIALTY PRODS COR | 12,225 | $313 | 0.0% | $25.60 | — | COM | 72766Q105 |
| — | SUPER MICRO COMPUTER INC | 10,000 | $296 | 0.0% | $29.60 | — | COM | 86800U104 |
| INCY | INCYTE CORP | 2,800 | $292 | 0.0% | $103.51 | 0.0% | COM | 45337C102 |
| MTUS | TIMKENSTEEL CORP | 10,650 | $287 | 0.0% | $45.14 | -35.3% | COM | 887399103 |
| CTRA | CABOT OIL & GAS CORP | 9,029 | $285 | 0.0% | $25.93 | -6.6% | COM | 127097103 |
| — | PFSWEB INC | 20,000 | $277 | 0.0% | $13.85 | — | COM NEW | 717098206 |
| NVS | NOVARTIS A G | 2,796 | $275 | 0.0% | $98.71 | — | SPONSORED ADR | 66987V109 |
| MAS | MASCO CORP | 10,000 | $267 | 0.0% | $16.70 | +21.1% | COM | 574599106 |
| CCL | CARNIVAL CORP | 5,325 | $263 | 0.0% | $40.59 | 0.0% | PAIRED CTF | 143658300 |
| — | HAWAIIAN HOLDINGS INC | 11,000 | $261 | 0.0% | $22.02 | — | COM | 419879101 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,875 | $257 | 0.0% | $52.72 | — | COM NEW | 52729N308 |
| DOV | DOVER CORP | 3,605 | $253 | 0.0% | $49.33 | 0.0% | COM | 260003108 |
| PEP | PEPSICO INC | 2,600 | $243 | 0.0% | $69.70 | -0.6% | COM | 713448108 |
| ESBA | EMPIRE ST RLTY OP L P | 14,000 | $237 | 0.0% | $17.49 | — | UNIT LTD PRTNSP | 292102100 |
| ROK | ROCKWELL AUTOMATION INC | 1,871 | $233 | 0.0% | $97.78 | 0.0% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 3,831 | $230 | 0.0% | $22.98 | 0.0% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 2,642 | $228 | 0.0% | $60.33 | +10.7% | COM | 806857108 |
| STWD | STARWOOD PPTY TR INC | 10,442 | $225 | 0.0% | $21.55 | — | COM | 85571B105 |
| — | BLACKSTONE GROUP L P | 5,395 | $220 | 0.0% | $38.95 | — | COM UNIT LTD | 09253U108 |
| PRGO | PERRIGO CO PLC | 1,159 | $214 | 0.0% | $157.83 | +20.8% | SHS | G97822103 |
| — | COBALT INTL ENERGY INC | 21,950 | $213 | 0.0% | $8.90 | — | COM | 19075F106 |
| — | NAVIOS MARITIME PARTNERS L P | 18,000 | $193 | 0.0% | $14.47 | — | UNIT LPI | Y62267102 |
| — | INVESTORS BANCORP INC NEW | 15,000 | $184 | 0.0% | $11.07 | — | COM | 46146L101 |
| BAC | BANK AMER CORP | 10,100 | $172 | 0.0% | $11.60 | +13.2% | COM | 060505104 |
| — | NAVIOS MARITIME HOLDINGS INC | 40,000 | $149 | 0.0% | $3.38 | — | COM | Y62196103 |
| — | SYNERGY PHARMACEUTICALS DEL | 17,500 | $145 | 0.0% | $8.29 | — | COM NEW | 871639308 |
| — | AMPIO PHARMACEUTICALS INC | 35,000 | $83 | 0.0% | $2.37 | — | COM | 03209T109 |
| — | UNI PIXEL INC | 30,000 | $77 | 0.0% | $2.57 | — | COM NEW | 904572203 |
| — | PALATIN TECHNOLOGIES INC | 19,010 | $17 | 0.0% | $0.63 | — | COM PAR $ .01 | 696077403 |