| 1 |
LIONS GATE ENTERTAINMENT (LGF) |
41,850,000 |
108,653 |
1.15% |
|
PRN |
| 2 |
LIONS GATE ENTERTAINMENT 144A |
60,000,000 |
67,762 |
0.72% |
|
PRN |
| 3 |
MOLYCORP INC (MCP) - 83.3333 c |
17,250,000 |
13,681 |
0.14% |
|
PRN |
| 4 |
ROVI CORP |
10,700,000 |
10,780 |
0.11% |
|
PRN |
| 5 |
BROADSOFT INC |
8,000,000 |
8,390 |
0.09% |
|
PRN |
| 6 |
LIVE NATION ENTERTAINMENT 2.875% 07/15/27 |
6,995,000 |
7,100 |
0.08% |
|
PRN |
| 7 |
OMNICARE INC |
4,500,000 |
4,804 |
0.05% |
|
PRN |
| 8 |
TITAN MACHY INC |
5,140,000 |
4,359 |
0.05% |
|
PRN |
| 9 |
DEALERTRACK TECHNOLOGIES INC |
3,000,000 |
4,256 |
0.05% |
|
PRN |
| 10 |
SERVICESOURCE INTL (SREV) 144A |
4,000,000 |
3,757 |
0.04% |
|
PRN |
| 11 |
ALERE INC |
3,000,000 |
3,298 |
0.03% |
|
PRN |
| 12 |
GREENBRIER COS INC |
2,000,000 |
2,822 |
0.03% |
|
PRN |
| 13 |
ACCURAY INC |
1,500,000 |
2,816 |
0.03% |
|
PRN |
| 14 |
CORNERSTONE OnDEMAND, INC (CSO |
2,000,000 |
2,282 |
0.02% |
|
PRN |
| 15 |
WESCO INTL INC |
765,000 |
2,270 |
0.02% |
|
PRN |
| 16 |
GENERAL CABLE CORP DEL NEW |
2,000,000 |
2,007 |
0.02% |
|
PRN |
| 17 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
2,000,000 |
2,004 |
0.02% |
|
PRN |
| 18 |
JANUS CAP GROUP INC |
1,300,000 |
1,302 |
0.01% |
|
PRN |
| 19 |
COVANTA HLDG CORP |
1,000,000 |
1,162 |
0.01% |
|
PRN |
| 20 |
UTi Worldwide Inc |
1,000,000 |
1,065 |
0.01% |
|
PRN |
| 21 |
Carriage Services, Inc. |
1,000,000 |
1,051 |
0.01% |
|
PRN |
| 22 |
WEBMD HEALTH CORP |
1,000,000 |
1,008 |
0.01% |
|
PRN |
| 23 |
ACCURAY INC |
560,000 |
670 |
0.01% |
|
PRN |
| 24 |
GROUP 1 AUTOMOTIVE INC |
430,000 |
518 |
0.01% |
|
PRN |
| 25 |
CHART INDS INC SR SB GLBL CV 18 |
250,000 |
335 |
0.00% |
|
PRN |
| 26 |
STEEL DYNAMICS INC |
200,000 |
216 |
0.00% |
|
PRN |
| 27 |
ALIGN TECHNOLOGY INC |
3,842,264 |
198,991 |
2.11% |
|
|
| 28 |
HEXCEL CORP NEW COM |
3,888,402 |
169,301 |
1.79% |
|
|
| 29 |
CARBO CERAMICS INC |
1,097,272 |
151,413 |
1.60% |
|
|
| 30 |
CHART INDS INC |
1,816,503 |
144,321 |
1.53% |
|
|
| 31 |
ADTRAN INC COM |
5,842,171 |
142,607 |
1.51% |
|
|
| 32 |
DEALERTRACK TECHNOLOGIES INC |
2,845,443 |
139,967 |
1.48% |
|
|
| 33 |
MARKETAXESS HLDGS INC |
2,187,251 |
129,529 |
1.37% |
|
|
| 34 |
Corp Executive Board Co |
1,726,601 |
128,166 |
1.36% |
|
|
| 35 |
COSTAR GROUP |
673,625 |
125,793 |
1.33% |
|
|
| 36 |
STRATASYS LTD |
1,179,348 |
125,117 |
1.33% |
|
|
| 37 |
PROTO LABS INC COM |
1,841,590 |
124,620 |
1.32% |
|
|
| 38 |
LIFE TIME FITNESS |
2,482,880 |
119,427 |
1.27% |
|
|
| 39 |
LOGMEIN INC |
2,621,632 |
117,685 |
1.25% |
|
|
| 40 |
LIONS GATE ENTERTN |
4,091,574 |
109,368 |
1.16% |
|
|
| 41 |
OXFORD INDS INC COM |
1,397,174 |
109,259 |
1.16% |
|
|
| 42 |
DECKERS OUTDOOR CORP |
1,352,300 |
107,819 |
1.14% |
|
|
| 43 |
BOSTON BEER INC |
436,489 |
106,822 |
1.13% |
|
|
| 44 |
FINANCIAL ENGINES INC |
2,031,275 |
103,148 |
1.09% |
|
|
| 45 |
MORNINGSTAR INC |
1,188,644 |
93,927 |
1.00% |
|
|
| 46 |
ACI WORLDWIDE INC |
1,578,700 |
93,443 |
0.99% |
|
|
| 47 |
CORNERSTONE ONDEMAND INC |
1,921,939 |
92,003 |
0.98% |
|
|
| 48 |
ATHENA HEALTH INC. |
566,175 |
90,724 |
0.96% |
|
|
| 49 |
STIFEL FINANCIAL CP |
1,819,675 |
90,547 |
0.96% |
|
|
| 50 |
R H |
1,163,840 |
85,647 |
0.91% |
|
|
