Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENESEE & WYO INC	671,405	$62.42M	1.7%	$76.71	—	CL A	371559105
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,296,662	$49.4M	1.3%	$22.26	-18.5%	COM	78467J100
ACHC	ACADIA HEALTHCARE COMPANY IN	959,457	$37.83M	1.0%	$25.57	+45.2%	COM	00404A109
LKQ	LKQ CORP	1,121,977	$35.76M	1.0%	$21.10	+22.9%	COM	501889208
—	JARDEN CORP	730,566	$35.36M	1.0%	$49.07	—	COM	471109108
ACAD	ACADIA PHARMACEUTICALS INC	1,205,651	$33.12M	0.9%	$11.21	+86.5%	COM	004225108
—	THORATEC CORP	863,672	$32.21M	0.9%	$36.28	—	COM NEW	885175307
—	BARRETT BILL CORP	1,183,895	$29.73M	0.8%	$21.28	—	COM	06846N104
RRGB	RED ROBIN GOURMET BURGERS IN	400,448	$28.47M	0.8%	$37.37	+67.6%	COM	75689M101
—	MICROS SYS INC	565,205	$28.23M	0.8%	$43.01	—	COM	594901100
—	TIBCO SOFTWARE INC	1,066,499	$27.29M	0.7%	$21.73	—	COM	88632Q103
—	SYNCHRONOSS TECHNOLOGIES INC	702,080	$26.72M	0.7%	$23.62	—	COM	87157B103
RJF	RAYMOND JAMES FINANCIAL INC	635,340	$26.48M	0.7%	$37.64	-35.9%	COM	754730109
ODFL	OLD DOMINION FGHT LINES INC	574,197	$26.41M	0.7%	$33.93	-57.9%	COM	679580100
WWD	WOODWARD INC	638,902	$26.09M	0.7%	$37.68	+0.1%	COM	980745103
PKG	PACKAGING CORP AMER	450,010	$25.69M	0.7%	$38.47	-2.1%	COM	695156109
—	PROOFPOINT INC	798,918	$25.66M	0.7%	$21.75	—	COM	743424103
—	QLIK TECHNOLOGIES INC	744,000	$25.47M	0.7%	$23.21	—	COM	74733T105
—	ENDOLOGIX INC	1,575,083	$25.42M	0.7%	$14.27	—	COM	29266S106
MD	MEDNAX INC	250,045	$25.11M	0.7%	$44.76	+9.0%	COM	58502B106
—	HCC INS HLDGS INC	561,385	$24.6M	0.7%	$37.29	—	COM	404132102
SMTC	SEMTECH CORP	806,089	$24.18M	0.7%	$31.16	+1.1%	COM	816850101
—	MAGNUM HUNTER RES CORP DEL	3,881,556	$23.95M	0.7%	$4.01	—	COM	55973B102
—	MAGELLAN HEALTH SVCS INC	398,550	$23.9M	0.6%	$50.54	—	COM NEW	559079207
CLH	CLEAN HARBORS INC	406,469	$23.84M	0.6%	$55.08	+1.3%	COM	184496107
—	JIVE SOFTWARE INC	1,868,662	$23.36M	0.6%	$14.18	—	COM	47760A108
DXCM	DEXCOM INC	816,527	$23.04M	0.6%	$12.56	-49.6%	COM	252131107
—	FINANCIAL ENGINES INC	383,787	$22.81M	0.6%	$31.80	—	COM	317485100
—	HMS HLDGS CORP	1,056,613	$22.71M	0.6%	$25.54	—	COM	40425J101
—	GILEAD SCIENCES INC	8,059,000	$22.32M	0.6%	$1.68	—	NOTE 1.625% 5/0	375558ap8
BLKB	BLACKBAUD INC	567,545	$22.16M	0.6%	$22.93	+47.5%	COM	09227Q100
—	WAGEWORKS INC	436,488	$22.02M	0.6%	$25.03	—	COM	930427109
—	WELLCARE HEALTH PLANS INC	310,376	$21.65M	0.6%	$49.90	—	COM	94946T106
—	INFORMATICA CORP	553,316	$21.56M	0.6%	$31.31	—	COM	45666Q102
SM	SM ENERGY CO	278,240	$21.48M	0.6%	$52.37	+17.3%	COM	78454L100
BRKR	BRUKER CORP	1,026,595	$21.2M	0.6%	$15.26	+20.3%	COM	116794108
AIT	APPLIED INDL TECHNOLOGIES IN	411,060	$21.17M	0.6%	$41.92	-2.2%	COM	03820C105
PB	PROSPERITY BANCSHARES INC	341,685	$21.13M	0.6%	$41.68	+2.6%	COM	743606105
HURN	HURON CONSULTING GROUP INC	395,210	$20.79M	0.6%	$35.36	+39.3%	COM	447462102
—	COHERENT INC	337,454	$20.71M	0.6%	$51.39	—	COM	192479103
—	MICRON TECHNOLOGY INC	10,776,000	$20.59M	0.6%	$1.91	—	NOTE 2.375% 5/0	595112aw3
HXL	HEXCEL CORP NEW	513,995	$19.94M	0.5%	$27.03	+34.5%	COM	428291108
—	VIROPHARMA INC	9,202,000	$19.74M	0.5%	$1.45	—	NOTE 2.000% 3/1	928241ah1
HAIN	HAIN CELESTIAL GROUP INC	255,745	$19.72M	0.5%	$29.09	+29.7%	COM	405217100
—	TRIUMPH GROUP INC NEW	279,994	$19.66M	0.5%	$66.92	—	COM	896818101
PTC	PTC INC	687,975	$19.58M	0.5%	$24.00	+13.4%	COM	69370C100
CBRL	CRACKER BARREL OLD CTRY STOR	188,900	$19.49M	0.5%	$50.99	+15.9%	COM	22410J106
—	IMPERVA INC	460,790	$19.36M	0.5%	$35.10	—	COM	45321L100
HUBG	HUB GROUP INC	480,977	$18.87M	0.5%	$30.66	-38.0%	CL A	443320106
—	THERAVANCE INC	11,510,000	$18.84M	0.5%	$1.39	—	NOTE 2.125% 1/1	88338tab0
—	BALLY TECHNOLOGIES INC	261,403	$18.84M	0.5%	$46.73	—	COM	05874B107
CVLT	COMMVAULT SYSTEMS INC	213,272	$18.75M	0.5%	$71.54	+17.1%	COM	204166102
CNK	CINEMARK HOLDINGS INC	583,262	$18.51M	0.5%	$23.13	+3.6%	COM	17243V102
—	MICROSEMI CORP	761,830	$18.47M	0.5%	$21.15	—	COM	595137100
FUL	FULLER H B CO	408,359	$18.45M	0.5%	$33.70	+1.5%	COM	359694106
—	MEDIVATION INC	307,193	$18.41M	0.5%	$49.98	—	COM	58501N101
—	BIO-REFERENCE LABS INC	614,167	$18.35M	0.5%	$28.75	—	COM $.01 NEW	09057G602
IDA	IDACORP INC	372,665	$18.04M	0.5%	$43.43	+14.6%	COM	451107106
—	ENDO HEALTH SOLUTIONS INC	11,250,000	$17.86M	0.5%	$1.21	—	NOTE 1.750% 4/1	29264fab2
—	MICROCHIP TECHNOLOGY INC	11,295,000	$17.69M	0.5%	$1.31	—	SDCV 2.125%12/1	595017ab0
—	BIOMED REALTY TRUST INC	949,385	$17.65M	0.5%	$19.34	—	COM	09063H107
—	INFOBLOX INC	421,477	$17.63M	0.5%	$29.26	—	COM	45672H104
HEI/A	HEICO CORP NEW	350,885	$17.59M	0.5%	$28.67	-40.0%	CL A	422806208
—	SIRONA DENTAL SYSTEMS INC	260,640	$17.45M	0.5%	$65.06	—	COM	82966C103
TDY	TELEDYNE TECHNOLOGIES INC	204,931	$17.41M	0.5%	$66.22	+22.5%	COM	879360105
ICLR	ICON PLC	425,224	$17.4M	0.5%	$29.94	+28.6%	SHS	G4705A100
—	SVB FINL GROUP	201,088	$17.37M	0.5%	$56.42	—	COM	78486Q101
—	PIONEER ENERGY SVCS CORP	2,311,075	$17.36M	0.5%	$7.15	—	COM	723664108
ACIW	ACI WORLDWIDE INC	320,961	$17.35M	0.5%	$40.05	-58.9%	COM	004498101
—	CORNERSTONE ONDEMAND INC	336,667	$17.32M	0.5%	$33.56	—	COM	21925Y103
—	HUNTINGTON BANCSHARES INC	13,664	$16.85M	0.5%	$1239.21	—	PFD CONV SER A	446150401
—	XILINX INC	10,249,000	$16.57M	0.5%	$1.31	—	SDCV 3.125% 3/1	983919ad3
—	AKORN INC	7,200,000	$16.56M	0.4%	$1.71	—	NOTE 3.500% 6/0	009728ab2
OHI	OMEGA HEALTHCARE INVS INC	552,445	$16.5M	0.4%	$23.85	—	COM	681936100
—	TEREX CORP NEW	7,727,000	$16.48M	0.4%	$1.86	—	NOTE 4.000% 6/0	880779av5
—	OASIS PETE INC NEW	335,160	$16.47M	0.4%	$32.05	—	COM	674215108
—	RYLAND GROUP INC	11,173,000	$16.3M	0.4%	$1.44	—	NOTE 1.625% 5/1	783764aq6
—	DRIL-QUIP INC	141,250	$16.21M	0.4%	$78.51	—	COM	262037104
ACTG	ACACIA RESH CORP	692,758	$15.97M	0.4%	$25.24	-17.4%	ACACIA TCH COM	003881307
BCC	BOISE CASCADE CO DEL	582,528	$15.7M	0.4%	$18.72	-8.4%	COM	09739D100
—	VERISIGN INC	10,000,000	$15.67M	0.4%	$1.29	—	SDCV 3.250% 8/1	92343ead4
PLCE	CHILDRENS PL RETAIL STORES I	270,779	$15.66M	0.4%	$48.40	+13.3%	COM	168905107
ABG	ASBURY AUTOMOTIVE GROUP INC	292,496	$15.56M	0.4%	$33.19	+48.0%	COM	043436104
FTNT	FORTINET INC	762,476	$15.45M	0.4%	$12.13	-66.6%	COM	34959E109
—	MULTIMEDIA GAMES HLDG CO INC	445,940	$15.41M	0.4%	$34.55	—	COM	625453105
BDC	BELDEN INC	239,618	$15.35M	0.4%	$48.78	+15.6%	COM	077454106
ACH	OWENS & MINOR INC NEW	441,320	$15.27M	0.4%	$28.49	+0.8%	COM	690732102
ALLT	ALLOT COMMUNICATIONS LTD	1,206,587	$15.26M	0.4%	$13.35	-0.1%	SHS	M0854Q105
—	ISIS PHARMACEUTICALS INC DEL	6,500,000	$15.26M	0.4%	$2.35	—	NOTE 2.750%10/0	464337ag9
SXT	SENSIENT TECHNOLOGIES CORP	318,560	$15.26M	0.4%	$39.63	+10.3%	COM	81725T100
PZZA	PAPA JOHNS INTL INC	217,801	$15.22M	0.4%	$25.09	+8.3%	COM	698813102
MLI	MUELLER INDS INC	270,295	$15.05M	0.4%	$36.78	-70.5%	COM	624756102
—	BROADSOFT INC	413,146	$14.91M	0.4%	$34.19	—	COM	11133B409
—	ULTRATECH INC	489,212	$14.82M	0.4%	$32.08	—	COM	904034105
CFR	CULLEN FROST BANKERS INC	206,230	$14.55M	0.4%	$53.39	-7.2%	COM	229899109
ZBRA	ZEBRA TECHNOLOGIES CORP	317,835	$14.48M	0.4%	$39.41	+17.0%	CL A	989207105
BKE	BUCKLE INC	267,765	$14.47M	0.4%	$44.16	-63.4%	COM	118440106
DECK	DECKERS OUTDOOR CORP	215,790	$14.22M	0.4%	$39.76	-75.6%	COM	243537107
HCSG	HEALTHCARE SVCS GRP INC	546,860	$14.09M	0.4%	$23.23	+7.9%	COM	421906108
APH	AMPHENOL CORP NEW	181,618	$14.05M	0.4%	$62.93	-86.2%	CL A	032095101
—	WEST CORP	632,245	$14.02M	0.4%	$22.14	—	COM	952355204
—	CYRUSONE INC	728,399	$13.84M	0.4%	$22.09	—	COM	23283R100
EPAM	EPAM SYS INC	399,162	$13.77M	0.4%	$30.78	0.0%	COM	29414B104
—	WELLS FARGO & CO NEW	12,104	$13.75M	0.4%	$1232.51	—	PERP PFD CNV A	949746804
CEVA	CEVA INC	786,869	$13.57M	0.4%	$15.82	+16.5%	COM	157210105
—	MANITOWOC INC	691,636	$13.53M	0.4%	$15.87	—	COM	563571108
—	ON ASSIGNMENT INC	409,149	$13.5M	0.4%	$23.30	—	COM	682159108
AAPL	APPLE INC	28,073	$13.38M	0.4%	$466.84	-96.9%	COM	037833100
—	COBALT INTL ENERGY INC	12,550,000	$13.27M	0.4%	$1.06	—	NOTE 2.625%12/0	19075faa4
—	MASTEC INC	6,793,000	$13.2M	0.4%	$1.64	—	NOTE 4.000% 6/1	576323al3
—	VODAFONE GROUP PLC NEW	367,062	$12.91M	0.4%	$26.45	—	SPONS ADR NEW	92857W209
—	FRANCESCAS HLDGS CORP	687,389	$12.8M	0.3%	$25.78	—	COM	351793104
—	RESTORATION HARDWARE HLDGS I	201,447	$12.76M	0.3%	$34.00	—	COM	761283100
—	UNITED THERAPEUTICS CORP DEL	7,500,000	$12.75M	0.3%	$1.39	—	NOTE 1.000% 9/1	91307caf9
PII	POLARIS INDS INC	98,658	$12.74M	0.3%	$87.91	+27.7%	COM	731068102
—	GLOBAL CASH ACCESS HLDGS INC	1,606,504	$12.55M	0.3%	$7.74	—	COM	378967103
—	RUDOLPH TECHNOLOGIES INC	1,098,270	$12.52M	0.3%	$13.36	—	COM	781270103
—	BEACON ROOFING SUPPLY INC	338,338	$12.47M	0.3%	$37.88	—	COM	073685109
—	MELLANOX TECHNOLOGIES LTD	326,985	$12.42M	0.3%	$37.98	—	SHS	M51363113
—	AXIALL CORP	328,323	$12.41M	0.3%	$42.10	—	COM	05463D100
DORM	DORMAN PRODUCTS INC	248,402	$12.31M	0.3%	$49.01	0.0%	COM	258278100
XPO	XPO LOGISTICS INC	566,423	$12.27M	0.3%	$10.73	-28.1%	COM	983793100
MOH	MOLINA HEALTHCARE INC	339,760	$12.1M	0.3%	$29.70	+24.3%	COM	60855R100
—	AARONS INC	435,337	$12.06M	0.3%	$28.26	—	COM PAR $0.50	002535300
WLY	WILEY JOHN & SONS INC	251,852	$12.01M	0.3%	$37.02	-15.1%	CL A	968223206
CMC	COMMERCIAL METALS CO	699,147	$11.85M	0.3%	$14.80	-19.1%	COM	201723103
—	E M C CORP MASS	7,394,000	$11.83M	0.3%	$1.60	—	NOTE 1.750%12/0	268648am4
TBRG	COMPUTER PROGRAMS & SYS INC	200,187	$11.71M	0.3%	$50.34	-11.8%	COM	205306103
NOW	SERVICENOW INC	223,250	$11.6M	0.3%	$7.47	+23.0%	COM	81762P102
PWR	QUANTA SVCS INC	418,815	$11.52M	0.3%	$27.29	-2.8%	COM	74762E102
—	FIRST CASH FINL SVCS INC	198,957	$11.52M	0.3%	$49.62	—	COM	31942D107
—	HEALTH CARE REIT INC	187,317	$10.83M	0.3%	$57.82	—	PFD PER CON I	42217K601
—	MICRON TECHNOLOGY INC	5,740,000	$10.7M	0.3%	$1.39	—	NOTE 1.500% 8/0	595112aq6
—	CORESITE RLTY CORP	309,767	$10.51M	0.3%	$27.98	—	COM	21870Q105
—	WASTE CONNECTIONS INC	229,454	$10.42M	0.3%	$33.88	—	COM	941053100
—	SEADRILL LIMITED	229,275	$10.34M	0.3%	$40.74	—	SHS	G7945E105
—	LAZARD LTD	284,241	$10.24M	0.3%	$30.23	—	SHS A	G54050102
—	CUBIST PHARMACEUTICALS INC	161,069	$10.24M	0.3%	$57.56	—	COM	229678107
OIS	OIL STS INTL INC	98,535	$10.19M	0.3%	$71.54	-23.7%	COM	678026105
—	ARIAD PHARMACEUTICALS INC	550,142	$10.12M	0.3%	$18.82	—	COM	04033A100
—	WALTER INVT MGMT CORP	9,193,000	$9.688M	0.3%	$1.06	—	NOTE 4.500%11/0	93317waa0
CWST	CASELLA WASTE SYS INC	1,676,719	$9.641M	0.3%	$4.30	+17.0%	CL A	147448104
OXY	OCCIDENTAL PETE CORP DEL	102,258	$9.565M	0.3%	$66.34	-10.7%	COM	674599105
—	WEYERHAEUSER CO	181,391	$9.563M	0.3%	$52.72	—	PREF CONV SER A	962166872
URBN	URBAN OUTFITTERS INC	257,318	$9.462M	0.3%	$39.36	+4.3%	COM	917047102
—	IBERIABANK CORP	181,725	$9.433M	0.3%	$49.36	—	COM	450828108
—	RTI INTL METALS INC	9,092,000	$9.426M	0.3%	$0.95	—	NOTE 1.625%10/1	74973wab3
—	FIDELITY NATIONAL FINANCIAL	6,622,000	$9.405M	0.3%	$1.32	—	NOTE 4.250% 8/1	31620rae5
—	POLYONE CORP	305,690	$9.388M	0.3%	$24.93	—	COM	73179P106
WABC	WESTAMERICA BANCORPORATION	188,225	$9.362M	0.3%	$40.71	-19.8%	COM	957090103
PM	PHILIP MORRIS INTL INC	106,802	$9.248M	0.3%	$79.32	-40.3%	COM	718172109
—	PRICELINE COM INC	7,121,000	$9.195M	0.2%	$1.12	—	DEBT 1.000% 3/1	741503aq9
PODD	INSULET CORP	253,228	$9.177M	0.2%	$21.37	+57.1%	COM	45784P101
CDNS	CADENCE DESIGN SYSTEM INC	676,909	$9.145M	0.2%	$14.03	+2.3%	COM	127387108
—	WYNDHAM WORLDWIDE CORP	147,693	$9.005M	0.2%	$54.30	—	COM	98310W108
—	ATMEL CORP	1,207,789	$8.986M	0.2%	$6.98	—	COM	049513104
—	FOOT LOCKER INC	263,119	$8.93M	0.2%	$32.86	—	COM	344849104
SBRA	SABRA HEALTH CARE REIT INC	387,745	$8.922M	0.2%	$21.72	—	COM	78573L106
AMG	AFFILIATED MANAGERS GROUP	48,447	$8.848M	0.2%	$131.47	+30.8%	COM	008252108
DKS	DICKS SPORTING GOODS INC	165,557	$8.837M	0.2%	$35.94	+4.0%	COM	253393102
—	SOLERA HOLDINGS INC	165,223	$8.735M	0.2%	$54.90	—	COM	83421A104
TXRH	TEXAS ROADHOUSE INC	332,010	$8.732M	0.2%	$18.02	+12.7%	COM	882681109
PRIM	PRIMORIS SVCS CORP	340,680	$8.681M	0.2%	$20.01	+13.2%	COM	74164F103
—	QEP RES INC	311,550	$8.627M	0.2%	$28.39	—	COM	74733V100
SHOO	MADDEN STEVEN LTD	159,669	$8.595M	0.2%	$18.10	+12.1%	COM	556269108
—	AUXILIUM PHARMACEUTICALS INC	8,231,000	$8.54M	0.2%	$0.98	—	NOTE 1.500% 7/1	05334daa5
FULT	FULTON FINL CORP PA	729,665	$8.522M	0.2%	$9.11	-14.3%	COM	360271100
—	SPARTAN STORES INC	386,150	$8.518M	0.2%	$19.10	—	COM	846822104
—	TESLA MTRS INC	5,031,000	$8.518M	0.2%	$1.58	—	NOTE 1.500% 6/0	88160raa9
EVR	EVERCORE PARTNERS INC	172,483	$8.491M	0.2%	$30.15	+16.8%	CLASS A	29977A105
MLKN	MILLER HERMAN INC	290,165	$8.467M	0.2%	$21.43	-3.3%	COM	600544100
—	OMNICARE INC	6,000,000	$8.46M	0.2%	$1.09	—	NOTE 3.750% 4/0	681904ap3
DHR	DANAHER CORP DEL	120,430	$8.348M	0.2%	$41.76	-34.4%	COM	235851102
WSM	WILLIAMS SONOMA INC	147,342	$8.281M	0.2%	$20.58	+5.6%	COM	969904101
—	COLONY FINL INC	8,000,000	$8.28M	0.2%	$1.02	—	NOTE 5.000% 4/1	19624raa4
—	COBALT INTL ENERGY INC	331,618	$8.244M	0.2%	$26.42	—	COM	19075F106
—	HIBBETT SPORTS INC	146,078	$8.197M	0.2%	$55.90	—	COM	428567101
—	SHFL ENTMT INC	346,344	$7.956M	0.2%	$15.04	—	COM	78423R105
NMFC	NEW MTN FIN CORP	550,940	$7.939M	0.2%	$12.95	-69.5%	COM	647551100
—	CHART INDS INC	4,223,000	$7.894M	0.2%	$1.24	—	NOTE 2.000% 8/0	16115qac4
—	INVENSENSE INC	441,995	$7.788M	0.2%	$15.38	—	COM	46123D205
—	SPECTRANETICS CORP	463,520	$7.787M	0.2%	$18.51	—	COM	84760C107
—	ASCENA RETAIL GROUP INC	388,824	$7.749M	0.2%	$18.47	—	COM	04351G101
—	GENERAL CABLE CORP DEL NEW	6,852,000	$7.743M	0.2%	$1.10	—	FRNT 4.500%11/1	369300al2
—	HARMAN INTL INDS INC	116,422	$7.711M	0.2%	$66.23	—	COM	413086109
DVN	DEVON ENERGY CORP NEW	131,785	$7.612M	0.2%	$49.38	-22.8%	COM	25179M103
TER	TERADYNE INC	457,259	$7.554M	0.2%	$16.64	-8.2%	COM	880770102
CMP	COMPASS MINERALS INTL INC	98,455	$7.509M	0.2%	$69.50	-21.8%	COM	20451N101
BKU	BANKUNITED INC	236,790	$7.385M	0.2%	$20.68	0.0%	COM	06652K103
FMC	F M C CORP	102,747	$7.369M	0.2%	$57.34	-22.5%	COM NEW	302491303
—	EXTERRAN HLDGS INC	5,901,000	$7.358M	0.2%	$1.15	—	NOTE 4.250% 6/1	30225xaa1
—	ANALOGIC CORP	88,820	$7.34M	0.2%	$77.86	—	COM PAR $0.05	032657207
ULTA	ULTA SALON COSMETCS & FRAG I	60,785	$7.261M	0.2%	$91.08	+13.8%	COM	90384S303
JPM	JPMORGAN CHASE & CO	140,384	$7.256M	0.2%	$42.80	-10.0%	COM	46625H100
—	ENERSYS	4,681,000	$7.238M	0.2%	$1.17	—	NOTE 3.375% 6/0	29275yaa0
—	AETNA INC NEW	112,515	$7.203M	0.2%	$46.74	—	COM	00817Y108
JNJ	JOHNSON & JOHNSON	81,683	$7.081M	0.2%	$68.67	-7.5%	COM	478160104
ZTS	ZOETIS INC	225,554	$7.019M	0.2%	$29.04	-4.3%	CL A	98978V103
NEE	NEXTERA ENERGY INC	87,259	$6.995M	0.2%	$14.51	+2.4%	COM	65339F101
—	TILE SHOP HLDGS INC	236,150	$6.964M	0.2%	$29.49	—	COM	88677Q109
—	TWENTY FIRST CENTY FOX INC	206,979	$6.936M	0.2%	$33.51	—	CL A	90130A101
ESE	ESCO TECHNOLOGIES INC	206,300	$6.855M	0.2%	$36.38	-14.9%	COM	296315104
MO	ALTRIA GROUP INC	198,310	$6.812M	0.2%	$30.10	-46.3%	COM	02209S103
—	INTEL CORP	5,500,000	$6.806M	0.2%	$1.28	—	SDCV 3.250% 8/0	458140af7
—	GENESEE & WYO INC	53,327	$6.783M	0.2%	$114.51	—	UNIT 10/01/2015	371559204
—	POLYPORE INTL INC	164,735	$6.749M	0.2%	$45.58	—	COM	73179V103
—	SCRIPPS NETWORKS INTERACT IN	85,306	$6.663M	0.2%	$64.45	—	CL A COM	811065101
PFE	PFIZER INC	229,914	$6.604M	0.2%	$16.48	-0.7%	COM	717081103
—	EINSTEIN NOAH REST GROUP INC	378,679	$6.559M	0.2%	$14.20	—	COM	28257U104
—	INTERXION HOLDING N.V	294,045	$6.54M	0.2%	$24.49	—	SHS	N47279109
—	KRISPY KREME DOUGHNUTS INC	336,535	$6.509M	0.2%	$17.45	—	COM	501014104
—	XPO LOGISTICS INC	4,450,000	$6.472M	0.2%	$1.19	—	NOTE 4.500%10/0	983793aa8
—	CACI INTL INC	5,000,000	$6.381M	0.2%	$1.20	—	NOTE 2.125% 5/0	127190ad8
—	LINKEDIN CORP	25,605	$6.3M	0.2%	$178.29	—	COM CL A	53578A108
—	HOMEAWAY INC	221,577	$6.195M	0.2%	$27.96	—	COM	43739Q100
—	BANK OF AMERICA CORPORATION	5,582	$6.16M	0.2%	$1142.64	—	7.25%CNV PFD L	060505682
MDLZ	MONDELEZ INTL INC	195,655	$6.148M	0.2%	$25.07	-5.4%	CL A	609207105
—	PHH CORP	3,000,000	$6.134M	0.2%	$1.98	—	NOTE 6.000% 6/1	693320aq6
—	NAVISTAR INTL CORP NEW	6,000,000	$6.116M	0.2%	$0.97	—	NOTE 3.000%10/1	63934eal2
TITN	TITAN MACHY INC	379,266	$6.095M	0.2%	$23.60	-22.6%	COM	88830R101
—	AIR METHODS CORP	142,935	$6.084M	0.2%	$33.86	—	COM PAR $.06	009128307
QCOM	QUALCOMM INC	90,164	$6.07M	0.2%	$61.21	-23.9%	COM	747525103
—	HORNBECK OFFSHORE SVCS INC N	5,000,000	$5.926M	0.2%	$1.19	—	FRNT 1.625%11/1	440543ae6
—	KKR FINL HLDGS LLC	560,461	$5.79M	0.2%	$11.07	—	COM	48248A306
—	ALERE INC	21,719	$5.739M	0.2%	$245.55	—	PERP PFD CONV SE	01449J204
—	ON SEMICONDUCTOR CORP	5,245,000	$5.694M	0.2%	$1.07	—	NOTE 2.625%12/1	682189ah8
GCO	GENESCO INC	85,530	$5.609M	0.2%	$68.39	0.0%	COM	371532102
PENN	PENN NATL GAMING INC	101,176	$5.601M	0.2%	$48.27	-75.0%	COM	707569109
FNV	FRANCO NEVADA CORP	122,935	$5.564M	0.2%	$54.90	-33.0%	COM	351858105
CBOE	CBOE HLDGS INC	122,474	$5.539M	0.2%	$33.33	+20.0%	COM	12503M108
—	AEROPOSTALE	586,630	$5.514M	0.1%	$13.40	—	COM	007865108
LFUS	LITTELFUSE INC	70,470	$5.512M	0.1%	$74.81	+6.0%	COM	537008104
RGP	RESOURCES CONNECTION INC	400,635	$5.437M	0.1%	$12.28	+6.7%	COM	76122Q105
—	LEVEL 3 COMMUNICATIONS INC	3,550,000	$5.358M	0.1%	$1.37	—	NOTE 6.500%10/0	52729nbr0
DEO	DIAGEO P L C	41,969	$5.333M	0.1%	$123.21	—	SPON ADR NEW	25243Q205
QLYS	QUALYS INC	249,086	$5.328M	0.1%	$18.76	0.0%	COM	74758T303
BFAM	BRIGHT HORIZONS FAM SOL IN D	147,945	$5.301M	0.1%	$35.92	0.0%	COM	109194100
MCD	MCDONALDS CORP	54,860	$5.278M	0.1%	$86.04	-18.0%	COM	580135101
—	STARWOOD PPTY TR INC	5,000,000	$5.203M	0.1%	$1.04	—	NOTE 4.550% 3/0	85571baa3
BWA	BORGWARNER INC	51,239	$5.195M	0.1%	$35.23	0.0%	COM	099724106
—	LUXOTTICA GROUP S P A	98,800	$5.194M	0.1%	$42.36	—	SPONSORED ADR	55068R202
NUS	NU SKIN ENTERPRISES INC	53,400	$5.113M	0.1%	$37.07	+55.0%	CL A	67018T105
—	EDUCATION RLTY TR INC	552,060	$5.024M	0.1%	$10.23	—	COM	28140H104
—	IXIA	4,389,000	$5.014M	0.1%	$1.32	—	NOTE 3.000%12/1	45071rab5
—	HORSEHEAD HLDG CORP	4,594,000	$4.973M	0.1%	$1.05	—	NOTE 3.800% 7/0	440694ab3
—	TELEFLEX INC	3,500,000	$4.932M	0.1%	$1.30	—	NOTE 3.875% 8/0	879369aa4
—	GENERAL MTRS CO	98,134	$4.917M	0.1%	$44.07	—	JR PFD CNV SRB	37045V209
—	KRAFT FOODS GROUP INC	92,877	$4.874M	0.1%	$46.07	—	COM	50076Q106
PAA	PLAINS ALL AMERN PIPELINE L	92,160	$4.853M	0.1%	$45.55	—	UNIT LTD PARTN	726503105
—	NUANCE COMMUNICATIONS INC	4,230,000	$4.828M	0.1%	$1.32	—	DBCV 2.750% 8/1	67020yab6
—	OMNICARE INC	5,000,000	$4.769M	0.1%	$0.95	—	NOTE 3.500% 2/1	681904aq1
—	ALTRA HOLDINGS INC	4,000,000	$4.758M	0.1%	$1.21	—	NOTE 2.750% 3/0	02208rae6
WMB	WILLIAMS COS INC DEL	130,545	$4.747M	0.1%	$17.72	0.0%	COM	969457100
—	SANCHEZ ENERGY CORP	171,460	$4.528M	0.1%	$23.27	—	COM	79970Y105
—	PDL BIOPHARMA INC	3,500,000	$4.501M	0.1%	$1.17	—	NOTE 3.750% 5/0	69329yac8
—	MEDIVATION INC	3,166,000	$4.473M	0.1%	$1.26	—	NOTE 2.625% 4/0	58501naa9
—	ENPRO INDS INC	2,400,000	$4.426M	0.1%	$1.60	—	DBCV 3.938%10/1	29355xab3
—	REGAL ENTMT GROUP	224,330	$4.258M	0.1%	$18.98	—	CL A	758766109
—	REALPAGE INC	184,095	$4.254M	0.1%	$23.11	—	COM	75606N109
LNT	ALLIANT ENERGY CORP	83,575	$4.141M	0.1%	$17.15	0.0%	COM	018802108
NVRI	HARSCO CORP	161,940	$4.032M	0.1%	$23.49	+6.0%	COM	415864107
AEO	AMERICAN EAGLE OUTFITTERS NE	281,775	$3.942M	0.1%	$20.39	-42.6%	COM	02553E106
CODI	COMPASS DIVERSIFIED HOLDINGS	220,965	$3.938M	0.1%	$7.52	+1.0%	SH BEN INT	20451Q104
—	ADTRAN INC	147,820	$3.938M	0.1%	$21.47	—	COM	00738A106
—	KEYCORP NEW	31,104	$3.865M	0.1%	$124.86	—	PFD 7.75% SR A	493267405
—	ROYAL GOLD INC	4,000,000	$3.852M	0.1%	$1.07	—	NOTE 2.875% 6/1	780287aa6
—	NEWPARK RES INC	2,737,000	$3.798M	0.1%	$1.17	—	NOTE 4.000%10/0	651718ac2
—	NV ENERGY INC	160,225	$3.783M	0.1%	$18.24	—	COM	67073Y106
—	UNITED TECHNOLOGIES CORP	56,521	$3.683M	0.1%	$56.35	—	UNIT 99/99/9999	913017117
NVO	NOVO-NORDISK A S	21,610	$3.657M	0.1%	$162.48	—	ADR	670100205
—	RYLAND GROUP INC	4,000,000	$3.632M	0.1%	$0.91	—	NOTE 0.250% 6/0	783764as2
—	PDL BIOPHARMA INC	2,500,000	$3.588M	0.1%	$1.28	—	NOTE 2.875% 2/1	69329yae4
—	TAKE-TWO INTERACTIVE SOFTWAR	2,987,000	$3.571M	0.1%	$1.00	—	NOTE 1.750%12/0	874054ac3
EPD	ENTERPRISE PRODS PARTNERS L	58,072	$3.545M	0.1%	$51.20	—	COM	293792107
—	BROOKDALE SR LIVING INC	2,942,000	$3.451M	0.1%	$1.18	—	NOTE 2.750% 6/1	112463aa2
—	SUNPOWER CORP	3,000,000	$3.424M	0.1%	$1.14	—	DBCV 4.750% 4/1	867652ac3
—	WEB COM GROUP INC	3,000,000	$3.414M	0.1%	$1.14	—	NOTE 1.000% 8/1	94733aaa2
—	CORSICANTO LTD	2,940,000	$3.256M	0.1%	$1.11	—	NOTE 3.500% 1/1	220480ac1
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$3.238M	0.1%	$134052.62	+29.1%	CL A	084670108
—	MERRIMACK PHARMACEUTICALS IN	3,529,000	$3.209M	0.1%	$0.91	—	NOTE 4.500% 7/1	590328aa8
CVX	CHEVRON CORP NEW	26,355	$3.202M	0.1%	$101.94	-28.3%	COM	166764100
HLF	HERBALIFE LTD	45,400	$3.168M	0.1%	$26.31	+16.2%	COM USD SHS	G4412G101
—	EPR PPTYS	109,400	$3.166M	0.1%	$29.87	—	CONV PFD 9% SR E	26884U307
XOM	EXXON MOBIL CORP	35,246	$3.033M	0.1%	$86.55	-37.4%	COM	30231G102
—	SANDISK CORP	2,253,000	$2.997M	0.1%	$1.16	—	NOTE 1.500% 8/1	80004cad3
—	LEAP WIRELESS INTL INC	2,875,000	$2.933M	0.1%	$0.96	—	NOTE 4.500% 7/1	521863al4
—	AVIS BUDGET GROUP	1,536,000	$2.819M	0.1%	$1.37	—	NOTE 3.500%10/0	053774ab1
ARCC	ARES CAP CORP	162,450	$2.809M	0.1%	$15.24	-64.8%	COM	04010L103
HSIC	SCHEIN HENRY INC	26,807	$2.782M	0.1%	$80.43	-49.6%	COM	806407102
ZUMZ	ZUMIEZ INC	100,661	$2.772M	0.1%	$27.99	0.0%	COM	989817101
—	FORD MTR CO DEL	1,377,000	$2.725M	0.1%	$1.61	—	NOTE 4.250%11/1	345370cn8
—	FOREST CITY ENTERPRISES INC	2,442,000	$2.717M	0.1%	$1.12	—	NOTE 4.250% 8/1	345550ap2
—	ELECTRONIC ARTS INC	2,489,000	$2.713M	0.1%	$0.93	—	NOTE 0.750% 7/1	285512aa7
CNC	CENTENE CORP DEL	42,365	$2.71M	0.1%	$40.35	-64.3%	COM	15135B101
—	CVR REFNG LP	108,060	$2.695M	0.1%	$34.04	—	COMUNIT REP LT	12663P107
—	RESPONSYS INC	162,970	$2.692M	0.1%	$16.52	—	COM	761248103
CL	COLGATE PALMOLIVE CO	44,515	$2.64M	0.1%	$44.40	+0.4%	COM	194162103
—	NOVELLUS SYS INC	1,608,000	$2.555M	0.1%	$1.44	—	NOTE 2.625% 5/1	670008ad3
—	SALIX PHARMACEUTICALS INC	2,039,000	$2.516M	0.1%	$1.20	—	NOTE 1.500% 3/1	795435ae6
—	ENDEAVOR INTL CORP INC	3,008,000	$2.485M	0.1%	$0.78	—	NOTE 5.500% 7/1	29257mae0
AZZ	AZZ INC	59,360	$2.485M	0.1%	$32.59	0.0%	COM	002474104
—	EQUINIX INC	1,101,000	$2.484M	0.1%	$2.54	—	NOTE 4.750% 6/1	29444uah9
UNP	UNION PAC CORP	15,950	$2.478M	0.1%	$79.75	-24.6%	COM	907818108
F	FORD MTR CO DEL	144,300	$2.434M	0.1%	$12.80	-29.5%	COM PAR $0.01	345370860
—	EQUINIX INC	1,452,000	$2.434M	0.1%	$1.68	—	NOTE 3.000%10/1	29444uag1
—	MYLAN INC	821,000	$2.381M	0.1%	$2.13	—	NOTE 3.750% 9/1	628530aj6
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,624	$2.341M	0.1%	$101.86	+13.3%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	33,990	$2.27M	0.1%	$41.83	-2.4%	COM NEW	26441C204
—	DR PEPPER SNAPPLE GROUP INC	50,461	$2.262M	0.1%	$44.18	—	COM	26138E109
PG	PROCTER & GAMBLE CO	28,868	$2.182M	0.1%	$67.54	-16.7%	COM	742718109
—	HELIX ENERGY SOLUTIONS GRP I	1,585,000	$2.11M	0.1%	$1.19	—	NOTE 3.250% 3/1	42330pag2
—	INTERNATIONAL GAME TECHNOLOG	103,950	$1.968M	0.1%	$18.93	—	COM	459902102
—	PPL CORP	36,500	$1.958M	0.1%	$53.86	—	UNIT 99/99/9999S	69351T114
FCX	FREEPORT-MCMORAN COPPER & GO	57,183	$1.892M	0.1%	$33.71	-23.9%	COM	35671D857
—	CONTINENTAL AIRLS INC	1,092,000	$1.865M	0.1%	$1.78	—	NOTE 4.500% 1/1	210795pu8
EXPD	EXPEDITORS INTL WASH INC	42,247	$1.861M	0.1%	$38.66	-8.7%	COM	302130109
—	EXELIXIS INC	1,500,000	$1.77M	0.0%	$0.98	—	NOTE 4.250% 8/1	30161qac8
SJT	SAN JUAN BASIN RTY TR	110,263	$1.762M	0.0%	$13.45	—	UNIT BEN INT	798241105
—	HEARTWARE INTL INC	1,500,000	$1.667M	0.0%	$1.11	—	NOTE 3.500%12/1	422368aa8
TKR	TIMKEN CO	27,500	$1.661M	0.0%	$47.57	-9.9%	COM	887389104
—	OMNICARE CAP TR II	24,200	$1.653M	0.0%	$47.93	—	PFD B TR 4.00%	68214Q200
—	GROUP 1 AUTOMOTIVE INC	1,250,000	$1.652M	0.0%	$1.32	—	FRNT 2.250% 6/1	398905ae9
—	TIFFANY & CO NEW	21,410	$1.64M	0.0%	$57.35	—	COM	886547108
MNRO	MONRO MUFFLER BRAKE INC	33,500	$1.555M	0.0%	$45.63	0.0%	COM	610236101
—	STERICYCLE INC	13,343	$1.54M	0.0%	$93.27	—	COM	858912108
—	REDWOOD TR INC	1,441,000	$1.522M	0.0%	$1.00	—	NOTE 4.625% 4/1	758075ab1
—	SBA COMMUNICATIONS CORP	554,000	$1.478M	0.0%	$2.38	—	NOTE 4.000%10/0	78388jam8
ROP	ROPER INDS INC NEW	11,021	$1.464M	0.0%	$111.98	+6.5%	COM	776696106
—	CADENCE DESIGN SYSTEM INC	778,000	$1.416M	0.0%	$1.84	—	NOTE 2.625% 6/0	127387aj7
AL	AIR LEASE CORP	50,000	$1.383M	0.0%	$23.46	-1.0%	CL A	00912X302
—	L BRANDS INC	22,301	$1.363M	0.0%	$49.26	—	COM	501797104
—	HERTZ GLOBAL HOLDINGS INC	500,000	$1.347M	0.0%	$2.03	—	NOTE 5.250% 6/0	42805taa3
HCA	HCA HOLDINGS INC	31,282	$1.337M	0.0%	$30.17	+20.4%	COM	40412C101
T	AT&T INC	39,197	$1.326M	0.0%	$30.13	-63.6%	COM	00206R102
TSCO	TRACTOR SUPPLY CO	19,716	$1.324M	0.0%	$88.34	-88.3%	COM	892356106
NNN	NATIONAL RETAIL PPTYS INC	41,425	$1.318M	0.0%	$32.53	—	COM	637417106
HIG	HARTFORD FINL SVCS GROUP INC	42,107	$1.31M	0.0%	$22.20	+8.7%	COM	416515104
PPG	PPG INDS INC	7,316	$1.222M	0.0%	$124.50	-48.1%	COM	693506107
—	HOLOGIC INC	1,185,000	$1.188M	0.0%	$1.00	—	FRNT 2.000%12/1	436440aa9
HSY	HERSHEY CO	12,675	$1.172M	0.0%	$72.23	-3.5%	COM	427866108
—	ALEXION PHARMACEUTICALS INC	9,863	$1.146M	0.0%	$93.61	—	COM	015351109
COP	CONOCOPHILLIPS	16,300	$1.133M	0.0%	$57.98	-23.3%	COM	20825C104
—	TITAN MACHY INC	1,250,000	$1.119M	0.0%	$0.93	—	NOTE 3.750% 5/0	88830rab7
—	NEWMONT MINING CORP	1,000,000	$1.111M	0.0%	$1.11	—	NOTE 1.625% 7/1	651639aj5
KO	COCA COLA CO	28,710	$1.088M	0.0%	$34.55	-22.5%	COM	191216100
—	PERRIGO CO	8,483	$1.047M	0.0%	$104.05	—	COM	714290103
—	CITRIX SYS INC	14,686	$1.037M	0.0%	$65.63	—	COM	177376100
TXN	TEXAS INSTRS INC	25,500	$1.027M	0.0%	$30.90	-10.3%	COM	882508104
—	MOVE INC	60,000	$1.018M	0.0%	$15.23	—	COM NEW	62458M207
CGNX	COGNEX CORP	32,542	$1.018M	0.0%	$12.86	0.0%	COM	192422103
VRTX	VERTEX PHARMACEUTICALS INC	12,870	$976K	0.0%	$73.64	+8.1%	COM	92532F100
—	MICHAEL KORS HLDGS LTD	13,035	$971K	0.0%	$62.01	—	SHS	G60754101
—	STREAMLINE HEALTH SOLUTIONS	124,000	$942K	0.0%	$5.69	—	COM	86323X106
IBM	INTERNATIONAL BUSINESS MACHS	5,078	$940K	0.0%	$158.60	-29.7%	COM	459200101
SLM	SLM CORP	36,850	$918K	0.0%	$16.23	-46.2%	COM	78442P106
CNP	CENTERPOINT ENERGY INC	38,275	$917K	0.0%	$19.26	-19.8%	COM	15189T107
—	RAYONIER TRS HLDGS INC	541,000	$917K	0.0%	$1.58	—	NOTE 4.500% 8/1	75508aac0
—	PENTAIR LTD	13,949	$906K	0.0%	$64.95	—	SHS	H6169Q108
—	FRESH MKT INC	19,127	$905K	0.0%	$47.32	—	COM	35804H106
—	TD AMERITRADE HLDG CORP	34,536	$904K	0.0%	$16.81	—	COM	87236Y108
—	SBA COMMUNICATIONS CORP	11,237	$904K	0.0%	$74.12	—	COM	78388J106
UAA	UNDER ARMOUR INC	11,365	$903K	0.0%	$12.25	+44.0%	CL A	904311107
AKAM	AKAMAI TECHNOLOGIES INC	17,339	$896K	0.0%	$40.92	+15.3%	COM	00971T101
NXST	NEXSTAR BROADCASTING GROUP I	20,000	$890K	0.0%	$26.48	0.0%	CL A	65336K103
A	AGILENT TECHNOLOGIES INC	17,165	$880K	0.0%	$30.43	0.0%	COM	00846U101
—	NIELSEN HOLDINGS N V	23,879	$870K	0.0%	$31.12	—	COM	N63218106
—	A H BELO CORP	110,000	$863K	0.0%	$7.12	—	COM CL A	001282102
—	CAMERON INTERNATIONAL CORP	14,703	$858K	0.0%	$61.15	—	COM	13342B105
—	APACHE CORP	9,996	$851K	0.0%	$85.13	—	COM	037411105
AME	AMETEK INC NEW	17,622	$811K	0.0%	$37.57	+10.4%	COM	031100100
LOPE	GRAND CANYON ED INC	20,000	$805K	0.0%	$28.13	+26.8%	COM	38526M106
—	UNITED TECHNOLOGIES CORP	7,400	$798K	0.0%	$90.14	—	COM	913017109
—	SAFEGUARD SCIENTIFICS INC	50,000	$784K	0.0%	$15.68	—	COM NEW	786449207
SWKS	SKYWORKS SOLUTIONS INC	31,086	$772K	0.0%	$19.41	0.0%	COM	83088M102
—	NORDSTROM INC	13,622	$766K	0.0%	$59.96	—	COM	655664100
CASY	CASEYS GEN STORES INC	10,418	$765K	0.0%	$53.09	+16.1%	COM	147528103
NTRS	NORTHERN TR CORP	14,000	$761K	0.0%	$50.14	-16.9%	COM	665859104
FARM	FARMER BROS CO	50,000	$753K	0.0%	$14.31	+2.1%	COM	307675108
AMZN	AMAZON COM INC	2,350	$735K	0.0%	$13.70	+8.8%	COM	023135106
—	TUPPERWARE BRANDS CORP	8,100	$700K	0.0%	$71.42	—	COM	899896104
KEX	KIRBY CORP	8,000	$692K	0.0%	$80.46	+4.3%	COM	497266106
—	PANDORA MEDIA INC	27,510	$691K	0.0%	$25.12	—	COM	698354107
LCUT	LIFETIME BRANDS INC	45,000	$688K	0.0%	$9.87	+16.0%	COM	53222Q103
—	DU PONT E I DE NEMOURS & CO	11,700	$685K	0.0%	$44.96	—	COM	263534109
TRN	TRINITY INDS INC	15,000	$680K	0.0%	$10.38	+0.2%	COM	896522109
—	NATIONSTAR MTG HLDGS INC	12,000	$675K	0.0%	$56.25	—	COM	63861C109
—	FORESTAR GROUP INC	30,000	$646K	0.0%	$21.53	—	COM	346233109
—	NYSE EURONEXT	15,300	$642K	0.0%	$31.51	—	COM	629491101
—	GOOGLE INC	682	$597K	0.0%	$713.58	—	CL A	38259P508
PSIX	POWER SOLUTIONS INTL INC	10,000	$591K	0.0%	$48.66	0.0%	COM NEW	73933G202
—	MONEYGRAM INTL INC	30,000	$587K	0.0%	$21.20	—	COM NEW	60935Y208
V	VISA INC	3,050	$583K	0.0%	$42.33	0.0%	COM CL A	92826C839
—	MONMOUTH REAL ESTATE INVT CO	58,650	$532K	0.0%	$10.44	—	CL A	609720107
CSWC	CAPITAL SOUTHWEST CORP	15,000	$513K	0.0%	$4.52	0.0%	COM	140501107
—	CHESAPEAKE ENERGY CORP	500,000	$495K	0.0%	$0.95	—	NOTE 2.500% 5/1	165167bz9
VZ	VERIZON COMMUNICATIONS INC	10,573	$494K	0.0%	$37.65	-30.6%	COM	92343V104
—	ZIX CORP	100,000	$490K	0.0%	$4.90	—	COM	98974P100
—	PIZZA INN HOLDINGS INC	60,000	$468K	0.0%	$7.80	—	COM	725846109
AFL	AFLAC INC	7,200	$446K	0.0%	$53.06	-57.7%	COM	001055102
—	HOME LN SERVICING SOLUTIONS	20,000	$440K	0.0%	$22.00	—	ORD SHS	G6648D109
IWO	ISHARES	3,500	$440K	0.0%	$125.71	—	RUS 2000 GRW ETF	464287648
—	KANSAS CITY SOUTHERN	4,000	$437K	0.0%	$109.25	—	COM NEW	485170302
—	FELCOR LODGING TR INC	70,000	$431K	0.0%	$6.06	—	COM	31430F101
CALY	CALLAWAY GOLF CO	60,000	$427K	0.0%	$6.69	+2.9%	COM	131193104
ED	CONSOLIDATED EDISON INC	7,500	$414K	0.0%	$55.52	-34.5%	COM	209115104
—	SPEED COMM INC	125,000	$410K	0.0%	$3.28	—	COM	84764T106
—	DATALINK CORP	30,000	$406K	0.0%	$13.53	—	COM	237934104
—	SOTHEBYS	8,065	$396K	0.0%	$34.00	—	COM	835898107
—	VOCERA COMMUNICATIONS INC	20,000	$372K	0.0%	$14.70	—	COM	92857F107
UHAL	AMERCO	2,000	$368K	0.0%	$17.26	0.0%	COM	023586100
—	CALLIDUS SOFTWARE INC	40,000	$367K	0.0%	$9.18	—	COM	13123E500
EXP	EAGLE MATERIALS INC	5,000	$363K	0.0%	$63.95	0.0%	COM	26969P108
EA	ELECTRONIC ARTS INC	14,200	$363K	0.0%	$14.52	+73.8%	COM	285512109
—	KONA GRILL INC	30,000	$349K	0.0%	$11.63	—	COM	50047H201
FIX	COMFORT SYS USA INC	20,000	$336K	0.0%	$13.04	+11.6%	COM	199908104
EHTH	EHEALTH INC	10,000	$323K	0.0%	$27.56	0.0%	COM	28238P109
—	WINDSTREAM HLDGS INC	38,000	$304K	0.0%	$8.00	—	COM	97382A101
—	CST BRANDS INC	10,000	$298K	0.0%	$29.80	—	COM	12646R105
—	TASER INTL INC	20,000	$298K	0.0%	$14.90	—	COM	87651B104
—	NAVIOS MARITIME HOLDINGS INC	40,000	$285K	0.0%	$3.38	—	COM	Y62196103
MEI	METHODE ELECTRS INC	10,000	$280K	0.0%	$16.79	0.0%	COM	591520200
—	NAVIOS MARITIME PARTNERS L P	19,000	$278K	0.0%	$14.47	—	UNIT LPI	Y62267102
—	SUSSER HLDGS CORP	5,000	$266K	0.0%	$53.20	—	COM	869233106
—	NCI BUILDING SYS INC	20,000	$255K	0.0%	$12.75	—	COM NEW	628852204
—	PACER INTL INC TENN	40,000	$248K	0.0%	$5.32	—	COM	69373H106
MSFT	MICROSOFT CORP	7,267	$242K	0.0%	$26.71	+1.1%	COM	594918104
—	TARGA RESOURCES PARTNERS LP	4,690	$241K	0.0%	$50.53	—	COM UNIT	87611X105
—	PETSMART INC	3,000	$229K	0.0%	$67.00	—	COM	716768106
—	SPRINT CORP	35,000	$218K	0.0%	$6.23	—	COM SER 1	85207U105
RIG	TRANSOCEAN LTD	4,800	$214K	0.0%	$50.97	-7.2%	REG SHS	H8817H100
MAS	MASCO CORP	10,000	$213K	0.0%	$16.70	-11.2%	COM	574599106
SLB	SCHLUMBERGER LTD	2,400	$212K	0.0%	$58.98	0.0%	COM	806857108
—	SENIOR HSG PPTYS TR	8,800	$205K	0.0%	$23.64	—	SH BEN INT	81721M109
—	INPHI CORP	15,000	$201K	0.0%	$10.45	—	COM	45772F107
—	HUTCHINSON TECHNOLOGY INC	169,000	$153K	0.0%	$0.59	—	NOTE 8.500% 1/1	448407ag1
BAC	BANK OF AMERICA CORPORATION	10,100	$139K	0.0%	$11.58	-3.0%	COM	060505104
HL	HECLA MNG CO	40,000	$126K	0.0%	$5.83	-47.0%	COM	422704106
—	PAIN THERAPEUTICS INC	40,000	$109K	0.0%	$2.73	—	COM	69562K100
—	VERMILLION INC	30,000	$77,000	0.0%	$2.57	—	COM NEW	92407M206
—	PALATIN TECHNOLOGIES INC	19,010	$13,000	0.0%	$0.63	—	COM PAR $ .01	696077403