Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GENESEE & WYO INC	669,894	$64.34M	1.7%	$96.05	—	—	CL A	371559105
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,153,342	$51.05M	1.3%	$44.26	—	—	COM	78467J100
ACHC	ACADIA HEALTHCARE COMPANY IN	983,751	$46.56M	1.2%	$47.33	—	—	COM	00404A109
—	JARDEN CORP	732,039	$44.91M	1.2%	$61.35	—	—	COM	471109108
—	MICROS SYS INC	621,363	$35.65M	0.9%	$57.37	—	—	COM	594901100
—	BARRETT BILL CORP	1,302,687	$34.89M	0.9%	$26.78	—	—	COM	06846N104
RJF	RAYMOND JAMES FINANCIAL INC	650,035	$33.92M	0.9%	$52.19	—	—	COM	754730109
LKQ	LKQ CORP	1,029,523	$33.87M	0.9%	$32.90	—	—	COM	501889208
ACAD	ACADIA PHARMACEUTICALS INC	1,340,849	$32.61M	0.8%	$24.32	—	—	COM	004225108
—	THORATEC CORP	866,874	$31.73M	0.8%	$36.60	—	—	COM NEW	885175307
—	MAGNUM HUNTER RES CORP DEL	4,175,784	$30.52M	0.8%	$7.31	—	—	COM	55973B102
—	PROOFPOINT INC	897,291	$29.76M	0.8%	$33.17	—	—	COM	743424103
WWD	WOODWARD INC	632,508	$28.85M	0.8%	$45.61	—	—	COM	980745103
DXCM	DEXCOM INC	807,463	$28.59M	0.7%	$35.41	—	—	COM	252131107
—	ENDOLOGIX INC	1,605,163	$27.99M	0.7%	$17.44	—	—	COM	29266S106
ODFL	OLD DOMINION FGHT LINES INC	520,901	$27.62M	0.7%	$53.02	—	—	COM	679580100
RRGB	RED ROBIN GOURMET BURGERS IN	365,163	$26.85M	0.7%	$73.54	—	—	COM	75689M101
—	HCC INS HLDGS INC	574,094	$26.49M	0.7%	$46.14	—	—	COM	404132102
—	FINANCIAL ENGINES INC	379,450	$26.36M	0.7%	$69.48	—	—	COM	317485100
MD	MEDNAX INC	493,700	$26.35M	0.7%	$53.38	—	—	COM	58502B106
—	JIVE SOFTWARE INC	2,338,749	$26.31M	0.7%	$11.25	—	—	COM	47760A108
PKG	PACKAGING CORP AMER	408,409	$25.84M	0.7%	$63.28	—	—	COM	695156109
—	WAGEWORKS INC	433,019	$25.74M	0.7%	$59.44	—	—	COM	930427109
—	COHERENT INC	334,986	$24.92M	0.6%	$74.39	—	—	COM	192479103
—	IMPERVA INC	508,846	$24.49M	0.6%	$48.13	—	—	COM	45321L100
HXL	HEXCEL CORP NEW	545,801	$24.39M	0.6%	$44.69	—	—	COM	428291108
CLH	CLEAN HARBORS INC	403,090	$24.17M	0.6%	$59.96	—	—	COM	184496107
—	HMS HLDGS CORP	1,048,213	$23.79M	0.6%	$22.70	—	—	COM	40425J101
—	MAGELLAN HEALTH SVCS INC	392,308	$23.5M	0.6%	$59.91	—	—	COM NEW	559079207
PTC	PTC INC	653,116	$23.11M	0.6%	$35.39	—	—	COM	69370C100
SM	SM ENERGY CO	275,995	$22.94M	0.6%	$83.11	—	—	COM	78454L100
HAIN	HAIN CELESTIAL GROUP INC	250,191	$22.71M	0.6%	$90.78	—	—	COM	405217100
PB	PROSPERITY BANCSHARES INC	346,860	$21.99M	0.6%	$63.39	—	—	COM	743606105
AIT	APPLIED INDL TECHNOLOGIES IN	440,893	$21.64M	0.6%	$49.09	—	—	COM	03820C105
—	QLIK TECHNOLOGIES INC	811,810	$21.62M	0.6%	$26.63	—	—	COM	74733T105
—	SYNCHRONOSS TECHNOLOGIES INC	694,186	$21.57M	0.6%	$31.07	—	—	COM	87157B103
—	TRIUMPH GROUP INC NEW	283,169	$21.54M	0.6%	$76.07	—	—	COM	896818101
—	SVB FINL GROUP	205,391	$21.54M	0.6%	$104.86	—	—	COM	78486Q101
—	WELLCARE HEALTH PLANS INC	303,871	$21.4M	0.6%	$70.42	—	—	COM	94946T106
EPAM	EPAM SYS INC	604,445	$21.12M	0.5%	$34.94	—	—	COM	29414B104
FUL	FULLER H B CO	401,273	$20.88M	0.5%	$52.04	—	—	COM	359694106
XPO	XPO LOGISTICS INC	793,006	$20.85M	0.5%	$26.29	—	—	COM	983793100
—	HUNTINGTON BANCSHARES INC	15,955	$20.13M	0.5%	$1261.67	—	—	PFD CONV SER A	446150401
BCC	BOISE CASCADE CO DEL	682,182	$20.11M	0.5%	$29.48	—	—	COM	09739D100
HURN	HURON CONSULTING GROUP INC	318,643	$19.97M	0.5%	$62.67	—	—	COM	447462102
—	AXIALL CORP	416,307	$19.75M	0.5%	$47.44	—	—	COM	05463D100
—	MELLANOX TECHNOLOGIES LTD	487,349	$19.48M	0.5%	$39.97	—	—	SHS	M51363113
CNK	CINEMARK HOLDINGS INC	582,562	$19.42M	0.5%	$33.33	—	—	COM	17243V102
HEI/A	HEICO CORP NEW	457,377	$19.27M	0.5%	$42.12	—	—	CL A	422806208
—	GILEAD SCIENCES INC	5,867,000	$19.21M	0.5%	$3.27	—	—	NOTE 1.625% 5/0	375558ap8
SMTC	SEMTECH CORP	753,956	$19.06M	0.5%	$25.28	—	—	COM	816850101
IDA	IDACORP INC	365,971	$18.97M	0.5%	$51.84	—	—	COM	451107106
—	PIONEER ENERGY SVCS CORP	2,360,700	$18.91M	0.5%	$8.01	—	—	COM	723664108
—	TIBCO SOFTWARE INC	837,367	$18.82M	0.5%	$22.48	—	—	COM	88632Q103
—	MICROSEMI CORP	754,384	$18.82M	0.5%	$24.95	—	—	COM	595137100
—	SIRONA DENTAL SYSTEMS INC	265,874	$18.66M	0.5%	$70.20	—	—	COM	82966C103
ALLT	ALLOT COMMUNICATIONS LTD	1,228,739	$18.59M	0.5%	$15.13	—	—	SHS	M0854Q105
TDY	TELEDYNE TECHNOLOGIES INC	202,267	$18.58M	0.5%	$91.86	—	—	COM	879360105
OHI	OMEGA HEALTHCARE INVS INC	608,533	$18.13M	0.5%	$29.80	—	—	COM	681936100
—	MANITOWOC INC	769,914	$17.95M	0.5%	$23.32	—	—	COM	563571108
—	HOMEAWAY INC	432,443	$17.68M	0.5%	$40.88	—	—	COM	43739Q100
—	BEACON ROOFING SUPPLY INC	436,018	$17.56M	0.5%	$40.28	—	—	COM	073685109
—	BIOMED REALTY TRUST INC	969,036	$17.56M	0.5%	$18.12	—	—	COM	09063H107
—	BERRY PLASTICS GROUP INC	735,582	$17.5M	0.5%	$23.79	—	—	COM	08579W103
BLKB	BLACKBAUD INC	461,214	$17.36M	0.5%	$37.65	—	—	COM	09227Q100
—	RYLAND GROUP INC	11,304,000	$17.34M	0.5%	$1.53	—	—	NOTE 1.625% 5/1	783764aq6
BRKR	BRUKER CORP	876,381	$17.33M	0.5%	$19.77	—	—	COM	116794108
—	SOLERA HOLDINGS INC	243,084	$17.2M	0.4%	$70.76	—	—	COM	83421A104
—	THERAVANCE INC	11,651,000	$17.02M	0.4%	$1.46	—	—	NOTE 2.125% 1/1	88338tab0
ACIW	ACI WORLDWIDE INC	261,683	$17.01M	0.4%	$65.00	—	—	COM	004498101
TRS	TRIMAS CORP	425,959	$16.99M	0.4%	$39.89	—	—	COM NEW	896215209
BDC	BELDEN INC	240,412	$16.94M	0.4%	$70.45	—	—	COM	077454106
MLI	MUELLER INDS INC	267,939	$16.88M	0.4%	$63.01	—	—	COM	624756102
ICLR	ICON PLC	417,409	$16.87M	0.4%	$40.42	—	—	SHS	G4705A100
—	INFORMATICA CORP	406,199	$16.86M	0.4%	$41.50	—	—	COM	45666Q102
FTNT	FORTINET INC	870,043	$16.64M	0.4%	$19.13	—	—	COM	34959E109
AAPL	APPLE INC	29,553	$16.58M	0.4%	$561.03	—	—	COM	037833100
—	MULTIMEDIA GAMES HLDG CO INC	528,295	$16.57M	0.4%	$31.36	—	—	COM	625453105
—	CORNERSTONE ONDEMAND INC	309,201	$16.48M	0.4%	$53.31	—	—	COM	21925Y103
—	CYRUSONE INC	727,514	$16.25M	0.4%	$22.33	—	—	COM	23283R100
CVLT	COMMVAULT SYSTEMS INC	216,907	$16.24M	0.4%	$74.86	—	—	COM	204166102
—	MICROCHIP TECHNOLOGY INC	9,328,000	$16.2M	0.4%	$1.74	—	—	SDCV 2.125%12/1	595017ab0
—	GLOBAL CASH ACCESS HLDGS INC	1,618,526	$16.17M	0.4%	$9.99	—	—	COM	378967103
—	BALLY TECHNOLOGIES INC	205,800	$16.14M	0.4%	$78.45	—	—	COM	05874B107
—	WEST CORP	626,901	$16.12M	0.4%	$25.71	—	—	COM	952355204
ACH	OWENS & MINOR INC NEW	437,393	$15.99M	0.4%	$36.56	—	—	COM	690732102
PZZA	PAPA JOHNS INTL INC	351,044	$15.94M	0.4%	$45.40	—	—	COM	698813102
APH	AMPHENOL CORP NEW	177,951	$15.87M	0.4%	$89.18	—	—	CL A	032095101
CFR	CULLEN FROST BANKERS INC	212,133	$15.79M	0.4%	$74.43	—	—	COM	229899109
PLCE	CHILDRENS PL RETAIL STORES I	276,579	$15.76M	0.4%	$56.97	—	—	COM	168905107
DECK	DECKERS OUTDOOR CORP	185,096	$15.63M	0.4%	$84.46	—	—	COM	243537107
—	SALIX PHARMACEUTICALS INC	10,461,000	$15.61M	0.4%	$1.49	—	—	NOTE 1.500% 3/1	795435ae6
ABG	ASBURY AUTOMOTIVE GROUP INC	288,924	$15.53M	0.4%	$53.74	—	—	COM	043436104
BKE	BUCKLE INC	292,636	$15.38M	0.4%	$52.56	—	—	COM	118440106
—	VODAFONE GROUP PLC NEW	390,234	$15.34M	0.4%	$39.31	—	—	SPONS ADR NEW	92857W209
HCSG	HEALTHCARE SVCS GRP INC	536,592	$15.22M	0.4%	$28.37	—	—	COM	421906108
—	MICRON TECHNOLOGY INC	6,555,000	$15.2M	0.4%	$2.32	—	—	NOTE 2.375% 5/0	595112aw3
ZBRA	ZEBRA TECHNOLOGIES CORP	279,680	$15.13M	0.4%	$54.08	—	—	CL A	989207105
—	TEREX CORP NEW	5,739,000	$15.07M	0.4%	$2.63	—	—	NOTE 4.000% 6/0	880779av5
MOH	MOLINA HEALTHCARE INC	432,799	$15.04M	0.4%	$34.75	—	—	COM	60855R100
WLY	WILEY JOHN & SONS INC	270,244	$14.92M	0.4%	$55.20	—	—	CL A	968223206
—	NOVELLUS SYS INC	8,719,000	$14.59M	0.4%	$1.67	—	—	NOTE 2.625% 5/1	670008ad3
—	RESPONSYS INC	525,819	$14.41M	0.4%	$27.41	—	—	COM	761248103
—	FIDELITY NATIONAL FINANCIAL	8,742,000	$14.27M	0.4%	$1.63	—	—	NOTE 4.250% 8/1	31620rae5
—	MASTEC INC	6,855,000	$14.27M	0.4%	$2.08	—	—	NOTE 4.000% 6/1	576323al3
—	INFOBLOX INC	429,052	$14.17M	0.4%	$33.02	—	—	COM	45672H104
CMC	COMMERCIAL METALS CO	693,177	$14.09M	0.4%	$20.33	—	—	COM	201723103
—	WELLS FARGO & CO NEW	12,516	$14.03M	0.4%	$1121.28	—	—	PERP PFD CNV A	949746804
CBRL	CRACKER BARREL OLD CTRY STOR	124,030	$13.65M	0.4%	$110.07	—	—	COM	22410J106
—	XILINX INC	8,431,000	$13.37M	0.3%	$1.59	—	—	SDCV 3.125% 3/1	983919ad3
DORM	DORMAN PRODUCTS INC	236,669	$13.26M	0.3%	$56.04	—	—	COM	258278100
PWR	QUANTA SVCS INC	415,352	$13.11M	0.3%	$31.56	—	—	COM	74762E102
SXT	SENSIENT TECHNOLOGIES CORP	264,312	$12.82M	0.3%	$48.52	—	—	COM	81725T100
—	RUDOLPH TECHNOLOGIES INC	1,088,360	$12.78M	0.3%	$11.74	—	—	COM	781270103
—	SPECTRANETICS CORP	508,827	$12.72M	0.3%	$25.00	—	—	COM	84760C107
—	AARONS INC	430,473	$12.66M	0.3%	$29.40	—	—	COM PAR $0.50	002535300
—	MEDIVATION INC	197,945	$12.63M	0.3%	$63.82	—	—	COM	58501N101
—	FRANCESCAS HLDGS CORP	682,060	$12.55M	0.3%	$18.40	—	—	COM	351793104
—	ISIS PHARMACEUTICALS INC DEL	5,000,000	$12.47M	0.3%	$2.50	—	—	NOTE 2.750%10/0	464337ag9
—	TENNECO INC	220,256	$12.46M	0.3%	$56.57	—	—	COM	880349105
—	LAZARD LTD	273,875	$12.41M	0.3%	$45.32	—	—	SHS A	G54050102
—	BIO-REFERENCE LABS INC	484,965	$12.39M	0.3%	$25.54	—	—	COM $.01 NEW	09057G602
—	SANDISK CORP	8,405,000	$12.36M	0.3%	$1.47	—	—	NOTE 1.500% 8/1	80004cad3
CEVA	CEVA INC	799,758	$12.17M	0.3%	$15.22	—	—	COM	157210105
—	ARCTIC CAT INC	213,120	$12.14M	0.3%	$56.98	—	—	COM	039670104
—	IBERIABANK CORP	189,193	$11.89M	0.3%	$62.85	—	—	COM	450828108
—	UNITED THERAPEUTICS CORP DEL	5,000,000	$11.87M	0.3%	$2.37	—	—	NOTE 1.000% 9/1	91307caf9
PRIM	PRIMORIS SVCS CORP	377,963	$11.77M	0.3%	$31.13	—	—	COM	74164F103
—	DRIL-QUIP INC	106,806	$11.74M	0.3%	$109.93	—	—	COM	262037104
—	SPARTAN STORES INC	483,017	$11.73M	0.3%	$24.28	—	—	COM	846822104
TXRH	TEXAS ROADHOUSE INC	419,740	$11.67M	0.3%	$27.80	—	—	COM	882681109
—	POLYONE CORP	327,678	$11.58M	0.3%	$35.35	—	—	COM	73179P106
—	MEDIVATION INC	7,814,000	$11.43M	0.3%	$1.46	—	—	NOTE 2.625% 4/0	58501naa9
—	COBALT INTL ENERGY INC	12,616,000	$11.26M	0.3%	$0.89	—	—	NOTE 2.625%12/0	19075faa4
—	RTI INTL METALS INC	10,592,000	$11.2M	0.3%	$1.06	—	—	NOTE 1.625%10/1	74973wab3
—	CUBIST PHARMACEUTICALS INC	162,035	$11.16M	0.3%	$68.87	—	—	COM	229678107
WABC	WESTAMERICA BANCORPORATION	196,333	$11.09M	0.3%	$56.46	—	—	COM	957090103
TBRG	COMPUTER PROGRAMS & SYS INC	175,511	$10.85M	0.3%	$61.81	—	—	COM	205306103
PM	PHILIP MORRIS INTL INC	124,273	$10.83M	0.3%	$87.13	—	—	COM	718172109
NOW	SERVICENOW INC	192,942	$10.81M	0.3%	$56.01	—	—	COM	81762P102
—	WEYERHAEUSER CO	190,665	$10.65M	0.3%	$55.85	—	—	PREF CONV SER A	962166872
EVR	EVERCORE PARTNERS INC	176,272	$10.54M	0.3%	$59.78	—	—	CLASS A	29977A105
SBRA	SABRA HEALTH CARE REIT INC	402,391	$10.52M	0.3%	$26.14	—	—	COM	78573L106
PII	POLARIS INDS INC	71,968	$10.48M	0.3%	$145.63	—	—	COM	731068102
OXY	OCCIDENTAL PETE CORP DEL	109,242	$10.39M	0.3%	$95.10	—	—	COM	674599105
PODD	INSULET CORP	278,201	$10.32M	0.3%	$37.10	—	—	COM	45784P101
ACTG	ACACIA RESH CORP	704,191	$10.24M	0.3%	$14.54	—	—	ACACIA TCH COM	003881307
CWST	CASELLA WASTE SYS INC	1,744,060	$10.12M	0.3%	$5.80	—	—	CL A	147448104
DHR	DANAHER CORP DEL	130,429	$10.07M	0.3%	$77.20	—	—	COM	235851102
—	CACI INTL INC	7,500,000	$10.05M	0.3%	$1.34	—	—	NOTE 2.125% 5/0	127190ad8
FULT	FULTON FINL CORP PA	764,351	$10M	0.3%	$13.09	—	—	COM	360271100
—	RESTORATION HARDWARE HLDGS I	148,584	$10M	0.3%	$67.30	—	—	COM	761283100
—	WYNDHAM WORLDWIDE CORP	134,428	$9.906M	0.3%	$73.69	—	—	COM	98310W108
OIS	OIL STS INTL INC	97,362	$9.904M	0.3%	$101.72	—	—	COM	678026105
JPM	JPMORGAN CHASE & CO	168,236	$9.838M	0.3%	$58.48	—	—	COM	46625H100
—	ON ASSIGNMENT INC	277,094	$9.676M	0.3%	$34.92	—	—	COM	682159108
QLYS	QUALYS INC	412,335	$9.529M	0.2%	$23.11	—	—	COM	74758T303
—	HEALTH CARE REIT INC	183,058	$9.511M	0.2%	$51.96	—	—	PFD PER CON I	42217K601
AMG	AFFILIATED MANAGERS GROUP	43,684	$9.474M	0.2%	$216.88	—	—	COM	008252108
—	BANK OF THE OZARKS INC	166,694	$9.433M	0.2%	$56.59	—	—	COM	063904106
—	XPO LOGISTICS INC	5,504,000	$9.314M	0.2%	$1.69	—	—	NOTE 4.500%10/0	983793aa8
—	HIBBETT SPORTS INC	136,655	$9.177M	0.2%	$67.15	—	—	COM	428567101
SHOO	MADDEN STEVEN LTD	250,719	$9.174M	0.2%	$36.59	—	—	COM	556269108
—	HARMAN INTL INDS INC	110,715	$9.062M	0.2%	$81.85	—	—	COM	413086109
NMFC	NEW MTN FIN CORP	587,206	$8.832M	0.2%	$15.04	—	—	COM	647551100
URBN	URBAN OUTFITTERS INC	236,037	$8.757M	0.2%	$37.10	—	—	COM	917047102
—	QEP RES INC	281,532	$8.629M	0.2%	$30.65	—	—	COM	74733V100
—	SEACOR HOLDINGS INC	7,000,000	$8.61M	0.2%	$1.23	—	—	NOTE 2.500%12/1	811904am3
DKS	DICKS SPORTING GOODS INC	147,616	$8.576M	0.2%	$58.10	—	—	COM	253393102
CDNS	CADENCE DESIGN SYSTEM INC	605,675	$8.492M	0.2%	$14.02	—	—	COM	127387108
MLKN	MILLER HERMAN INC	287,506	$8.487M	0.2%	$29.52	—	—	COM	600544100
DVN	DEVON ENERGY CORP NEW	136,757	$8.461M	0.2%	$61.87	—	—	COM	25179M103
JNJ	JOHNSON & JOHNSON	92,344	$8.458M	0.2%	$91.59	—	—	COM	478160104
—	FIREEYE INC	192,990	$8.416M	0.2%	$43.61	—	—	COM	31816Q101
—	ENVISION HEALTHCARE HLDGS IN	236,574	$8.403M	0.2%	$35.52	—	—	COM	29413U103
—	SOLARCITY CORP	7,051,000	$8.397M	0.2%	$1.19	—	—	NOTE 2.750%11/0	83416taa8
—	COLONY FINL INC	8,073,000	$8.373M	0.2%	$1.04	—	—	NOTE 5.000% 4/1	19624raa4
—	CHART INDS INC	5,483,000	$8.37M	0.2%	$1.53	—	—	NOTE 2.000% 8/0	16115qac4
—	OMNICARE INC	5,520,000	$8.363M	0.2%	$1.52	—	—	NOTE 3.750% 4/0	681904ap3
—	WALTER INVT MGMT CORP	8,310,000	$8.303M	0.2%	$1.00	—	—	NOTE 4.500%11/0	93317waa0
—	AETNA INC NEW	120,917	$8.294M	0.2%	$68.59	—	—	COM	00817Y108
—	ENERSYS	4,681,000	$8.289M	0.2%	$1.77	—	—	NOTE 3.375% 6/0	29275yaa0
—	TWENTY FIRST CENTY FOX INC	235,466	$8.281M	0.2%	$35.17	—	—	CL A	90130A101
—	AIR METHODS CORP	141,656	$8.253M	0.2%	$58.26	—	—	COM PAR $.06	009128307
—	AUXILIUM PHARMACEUTICALS INC	7,380,000	$8.24M	0.2%	$1.12	—	—	NOTE 1.500% 7/1	05334daa5
BKU	BANKUNITED INC	249,331	$8.208M	0.2%	$32.92	—	—	COM	06652K103
—	KRISPY KREME DOUGHNUTS INC	424,947	$8.197M	0.2%	$19.29	—	—	COM	501014104
MO	ALTRIA GROUP INC	212,371	$8.153M	0.2%	$38.39	—	—	COM	02209S103
—	TESLA MTRS INC	5,825,000	$8.076M	0.2%	$1.39	—	—	NOTE 1.500% 6/0	88160raa9
BWA	BORGWARNER INC	142,989	$7.995M	0.2%	$55.91	—	—	COM	099724106
—	CORESITE RLTY CORP	246,804	$7.945M	0.2%	$32.19	—	—	COM	21870Q105
—	REALPAGE INC	339,332	$7.934M	0.2%	$23.38	—	—	COM	75606N109
—	WASTE CONNECTIONS INC	179,719	$7.841M	0.2%	$43.63	—	—	COM	941053100
—	ANALOGIC CORP	88,010	$7.794M	0.2%	$88.56	—	—	COM PAR $0.05	032657207
PFE	PFIZER INC	254,383	$7.792M	0.2%	$30.63	—	—	COM	717081103
—	EDUCATION RLTY TR INC	877,654	$7.741M	0.2%	$8.82	—	—	COM	28140H104
WSM	WILLIAMS SONOMA INC	131,791	$7.681M	0.2%	$58.28	—	—	COM	969904101
ZTS	ZOETIS INC	232,875	$7.613M	0.2%	$32.69	—	—	CL A	98978V103
—	ASCENA RETAIL GROUP INC	357,158	$7.557M	0.2%	$21.16	—	—	COM	04351G101
WMB	WILLIAMS COS INC DEL	195,578	$7.543M	0.2%	$38.57	—	—	COM	969457100
—	APPROACH RESOURCES INC	390,739	$7.541M	0.2%	$19.30	—	—	COM	03834A103
MDLZ	MONDELEZ INTL INC	213,179	$7.525M	0.2%	$35.30	—	—	CL A	609207105
—	PRICELINE COM INC	5,413,000	$7.477M	0.2%	$1.38	—	—	DEBT 1.000% 3/1	741503aq9
—	CONTINENTAL AIRLS INC	3,624,000	$7.423M	0.2%	$2.05	—	—	NOTE 4.500% 1/1	210795pu8
—	SCRIPPS NETWORKS INTERACT IN	84,469	$7.299M	0.2%	$86.41	—	—	CL A COM	811065101
—	INTERXION HOLDING N.V	307,861	$7.269M	0.2%	$23.61	—	—	SHS	N47279109
GCO	GENESCO INC	99,375	$7.26M	0.2%	$73.06	—	—	COM	371532102
—	GENESEE & WYO INC	55,606	$7.196M	0.2%	$129.41	—	—	UNIT 10/01/2015	371559204
FMC	F M C CORP	95,186	$7.183M	0.2%	$75.46	—	—	COM NEW	302491303
—	DFC GLOBAL CORP	7,900,000	$7.116M	0.2%	$0.90	—	—	NOTE 3.250% 4/1	23324tab3
NEE	NEXTERA ENERGY INC	82,895	$7.097M	0.2%	$85.61	—	—	COM	65339F101
ESE	ESCO TECHNOLOGIES INC	204,054	$6.991M	0.2%	$34.26	—	—	COM	296315104
—	KRAFT FOODS GROUP INC	129,031	$6.956M	0.2%	$53.91	—	—	COM	50076Q106
QCOM	QUALCOMM INC	91,898	$6.823M	0.2%	$74.25	—	—	COM	747525103
—	KKR FINL HLDGS LLC	559,677	$6.822M	0.2%	$12.19	—	—	COM	48248A306
—	STILLWATER MNG CO	5,984,000	$6.766M	0.2%	$1.13	—	—	NOTE 1.750%10/1	86074qal6
—	SANCHEZ ENERGY CORP	273,478	$6.703M	0.2%	$24.51	—	—	COM	79970Y105
—	LINKEDIN CORP	30,628	$6.641M	0.2%	$216.83	—	—	COM CL A	53578A108
—	HEARTWARE INTL INC	5,500,000	$6.607M	0.2%	$1.20	—	—	NOTE 3.500%12/1	422368aa8
—	GENERAL CABLE CORP DEL NEW	6,123,000	$6.585M	0.2%	$1.08	—	—	FRNT 5.000%11/1	369300al2
—	ALERE INC	22,349	$6.515M	0.2%	$291.51	—	—	PERP PFD CONV SE	01449J204
LFUS	LITTELFUSE INC	69,850	$6.491M	0.2%	$92.93	—	—	COM	537008104
—	OMNICARE INC	6,358,000	$6.442M	0.2%	$1.01	—	—	NOTE 3.500% 2/1	681904aq1
—	POLYPORE INTL INC	162,803	$6.333M	0.2%	$38.90	—	—	COM	73179V103
—	BANK OF AMERICA CORPORATION	5,871	$6.22M	0.2%	$1059.44	—	—	7.25%CNV PFD L	060505682
—	PHH CORP	3,000,000	$6.217M	0.2%	$2.07	—	—	NOTE 6.000% 6/1	693320aq6
DEO	DIAGEO P L C	46,910	$6.212M	0.2%	$132.42	—	—	SPON ADR NEW	25243Q205
ULTA	ULTA SALON COSMETCS & FRAG I	63,487	$6.128M	0.2%	$96.52	—	—	COM	90384S303
—	DISCOVER FINL SVCS	107,979	$6.041M	0.2%	$55.95	—	—	COM	254709108
—	ON SEMICONDUCTOR CORP	5,421,000	$6.018M	0.2%	$1.11	—	—	NOTE 2.625%12/1	682189ah8
ZUMZ	ZUMIEZ INC	230,874	$6.003M	0.2%	$26.00	—	—	COM	989817101
WAB	WABTEC CORP	80,507	$5.979M	0.2%	$74.27	—	—	COM	929740108
CBOE	CBOE HLDGS INC	114,238	$5.936M	0.2%	$51.96	—	—	COM	12503M108
CMP	COMPASS MINERALS INTL INC	74,007	$5.924M	0.2%	$80.05	—	—	COM	20451N101
—	EXTERRAN HLDGS INC	3,960,000	$5.917M	0.2%	$1.49	—	—	NOTE 4.250% 6/1	30225xaa1
—	ATMEL CORP	746,955	$5.849M	0.2%	$7.83	—	—	COM	049513104
—	ENDO HEALTH SOLUTIONS INC	2,500,000	$5.806M	0.2%	$2.32	—	—	NOTE 1.750% 4/1	29264fab2
MPAA	MOTORCAR PTS AMER INC	300,066	$5.791M	0.2%	$19.30	—	—	COM	620071100
RGP	RESOURCES CONNECTION INC	397,214	$5.692M	0.1%	$14.33	—	—	COM	76122Q105
—	HOLOGIC INC	4,800,000	$5.618M	0.1%	$1.17	—	—	FRNT 2.000%12/1	436440ab7
—	ALBANY MOLECULAR RESH INC	6,000,000	$5.58M	0.1%	$0.93	—	—	NOTE 2.250%11/1	012423aa7
—	BIOMARIN PHARMACEUTICAL INC	5,115,000	$5.452M	0.1%	$1.07	—	—	NOTE 0.750%10/1	09061gae1
NUS	NU SKIN ENTERPRISES INC	39,139	$5.41M	0.1%	$138.23	—	—	CL A	67018T105
—	LUXOTTICA GROUP S P A	99,700	$5.376M	0.1%	$53.92	—	—	SPONSORED ADR	55068R202
—	ADTRAN INC	198,676	$5.366M	0.1%	$27.01	—	—	COM	00738A106
TER	TERADYNE INC	294,764	$5.194M	0.1%	$17.62	—	—	COM	880770102
—	OASIS PETE INC NEW	109,161	$5.127M	0.1%	$46.97	—	—	COM	674215108
—	HORSEHEAD HLDG CORP	4,000,000	$5.075M	0.1%	$1.27	—	—	NOTE 3.800% 7/0	440694ab3
BFAM	BRIGHT HORIZONS FAM SOL IN D	137,068	$5.036M	0.1%	$36.74	—	—	COM	109194100
—	VOLCANO CORPORATION	5,000,000	$4.956M	0.1%	$0.99	—	—	NOTE 1.750%12/0	928645ab6
PAA	PLAINS ALL AMERN PIPELINE L	94,158	$4.875M	0.1%	$51.77	—	—	UNIT LTD PARTN	726503105
CODI	COMPASS DIVERSIFIED HOLDINGS	248,134	$4.871M	0.1%	$19.63	—	—	SH BEN INT	20451Q104
—	KEYCORP NEW	37,266	$4.778M	0.1%	$128.21	—	—	PFD 7.75% SR A	493267405
—	IXIA	4,389,000	$4.755M	0.1%	$1.08	—	—	NOTE 3.000%12/1	45071rab5
—	PDL BIOPHARMA INC	3,500,000	$4.751M	0.1%	$1.36	—	—	NOTE 3.750% 5/0	69329yac8
—	NUANCE COMMUNICATIONS INC	4,491,000	$4.739M	0.1%	$1.06	—	—	DBCV 2.750% 8/1	67020yab6
EPD	ENTERPRISE PRODS PARTNERS L	70,501	$4.674M	0.1%	$66.30	—	—	COM	293792107
SJT	SAN JUAN BASIN RTY TR	274,501	$4.595M	0.1%	$16.74	—	—	UNIT BEN INT	798241105
—	JARDEN CORP	3,168,000	$4.496M	0.1%	$1.42	—	—	NOTE 1.875% 9/1	471109ah1
—	REGAL ENTMT GROUP	230,598	$4.485M	0.1%	$19.45	—	—	CL A	758766109
—	CROWN CASTLE INTL CORP	44,597	$4.459M	0.1%	$99.98	—	—	CNV PFD STK SR A	228227500
FNV	FRANCO NEVADA CORP	108,074	$4.403M	0.1%	$40.74	—	—	COM	351858105
—	UNITED TECHNOLOGIES CORP	66,395	$4.373M	0.1%	$65.86	—	—	UNIT 99/99/9999	913017117
—	LUXFER HLDGS PLC	207,755	$4.334M	0.1%	$20.86	—	—	SPONSORED ADR	550678106
—	TAKE-TWO INTERACTIVE SOFTWAR	3,700,000	$4.28M	0.1%	$1.16	—	—	NOTE 1.750%12/0	874054ac3
—	NAVISTAR INTL CORP NEW	4,000,000	$4.115M	0.1%	$1.03	—	—	NOTE 3.000%10/1	63934eal2
UNP	UNION PAC CORP	24,315	$4.085M	0.1%	$168.00	—	—	COM	907818108
NVO	NOVO-NORDISK A S	21,910	$4.048M	0.1%	$184.76	—	—	ADR	670100205
AEO	AMERICAN EAGLE OUTFITTERS NE	276,097	$3.976M	0.1%	$14.40	—	—	COM	02553E106
—	PDL BIOPHARMA INC	2,500,000	$3.854M	0.1%	$1.54	—	—	NOTE 2.875% 2/1	69329yae4
HSIC	SCHEIN HENRY INC	33,338	$3.809M	0.1%	$114.25	—	—	COM	806407102
—	BROOKDALE SR LIVING INC	3,153,000	$3.781M	0.1%	$1.20	—	—	NOTE 2.750% 6/1	112463aa2
XOM	EXXON MOBIL CORP	36,959	$3.74M	0.1%	$101.19	—	—	COM	30231G102
—	BPZ RESOURCES INC	4,000,000	$3.645M	0.1%	$0.91	—	—	NOTE 8.500%10/0	055639ac2
HLF	HERBALIFE LTD	45,900	$3.612M	0.1%	$78.69	—	—	COM USD SHS	G4412G101
—	SUNPOWER CORP	3,000,000	$3.585M	0.1%	$1.20	—	—	DBCV 4.750% 4/1	867652ac3
LNT	ALLIANT ENERGY CORP	69,320	$3.577M	0.1%	$51.60	—	—	COM	018802108
—	FORD MTR CO DEL	1,906,000	$3.511M	0.1%	$1.84	—	—	NOTE 4.250%11/1	345370cn8
—	MGM RESORTS INTERNATIONAL	2,560,000	$3.501M	0.1%	$1.37	—	—	NOTE 4.250% 4/1	55303qae0
—	MEDICINES CO	2,288,000	$3.43M	0.1%	$1.50	—	—	DBCV 1.375% 6/0	584688ac9
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,587	$3.389M	0.1%	$118.55	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$3.38M	0.1%	$177894.74	—	—	CL A	084670108
MNRO	MONRO MUFFLER BRAKE INC	59,416	$3.349M	0.1%	$56.37	—	—	COM	610236101
TEVA	TEVA PHARMACEUTICAL INDS LTD	83,522	$3.348M	0.1%	$40.09	—	—	ADR	881624209
—	CVR REFNG LP	147,830	$3.344M	0.1%	$22.62	—	—	COMUNIT REP LT	12663P107
—	CADENCE DESIGN SYSTEM INC	1,780,000	$3.34M	0.1%	$1.88	—	—	NOTE 2.625% 6/0	127387aj7
—	EPR PPTYS	114,400	$3.241M	0.1%	$28.33	—	—	CONV PFD 9% SR E	26884U307
CL	COLGATE PALMOLIVE CO	49,115	$3.203M	0.1%	$65.21	—	—	COM	194162103
—	SEADRILL LIMITED	77,900	$3.2M	0.1%	$41.08	—	—	SHS	G7945E105
—	ENDOLOGIX INC	3,150,000	$3.158M	0.1%	$1.00	—	—	NOTE 2.250%12/1	29266saa4
MCD	MCDONALDS CORP	31,881	$3.093M	0.1%	$97.02	—	—	COM	580135101
CNC	CENTENE CORP DEL	49,954	$2.945M	0.1%	$58.95	—	—	COM	15135B101
—	LEAP WIRELESS INTL INC	2,875,000	$2.933M	0.1%	$1.02	—	—	NOTE 4.500% 7/1	521863al4
HON	HONEYWELL INTL INC	31,490	$2.877M	0.1%	$91.36	—	—	COM	438516106
AZZ	AZZ INC	58,698	$2.868M	0.1%	$48.86	—	—	COM	002474104
ARCC	ARES CAP CORP	158,450	$2.816M	0.1%	$17.77	—	—	COM	04010L103
—	MYLAN INC	852,000	$2.763M	0.1%	$3.24	—	—	NOTE 3.750% 9/1	628530aj6
—	ELECTRONIC ARTS INC	2,583,000	$2.749M	0.1%	$1.06	—	—	NOTE 0.750% 7/1	285512aa7
—	HORNBECK OFFSHORE SVCS INC N	53,100	$2.614M	0.1%	$49.23	—	—	COM	440543106
—	EQUINIX INC	1,188,000	$2.594M	0.1%	$2.18	—	—	NOTE 4.750% 6/1	29444uah9
PG	PROCTER & GAMBLE CO	31,810	$2.59M	0.1%	$81.42	—	—	COM	742718109
—	ENDEAVOR INTL CORP INC	3,086,000	$2.497M	0.1%	$0.81	—	—	NOTE 5.500% 7/1	29257mae0
—	EQUINIX INC	1,515,000	$2.441M	0.1%	$1.61	—	—	NOTE 3.000%10/1	29444uag1
—	DR PEPPER SNAPPLE GROUP INC	49,861	$2.429M	0.1%	$48.72	—	—	COM	26138E109
—	BIOMARIN PHARMACEUTICAL INC	2,128,000	$2.293M	0.1%	$1.08	—	—	NOTE 1.500%10/1	09061gaf8
CVX	CHEVRON CORP NEW	17,596	$2.198M	0.1%	$124.91	—	—	COM	166764100
F	FORD MTR CO DEL	140,700	$2.171M	0.1%	$15.43	—	—	COM PAR $0.01	345370860
—	SODASTREAM INTERNATIONAL LTD	42,700	$2.12M	0.1%	$49.65	—	—	USD SHS	M9068E105
—	TIFFANY & CO NEW	21,747	$2.018M	0.1%	$92.79	—	—	COM	886547108
—	HELIX ENERGY SOLUTIONS GRP I	1,636,000	$2.013M	0.1%	$1.23	—	—	NOTE 3.250% 3/1	42330pag2
—	PPL CORP	36,500	$1.928M	0.1%	$52.82	—	—	UNIT 99/99/9999S	69351T114
T	AT&T INC	52,297	$1.839M	0.0%	$35.16	—	—	COM	00206R102
—	EXELIXIS INC	1,500,000	$1.838M	0.0%	$1.23	—	—	NOTE 4.250% 8/1	30161qac8
—	OMNICARE CAP TR II	24,000	$1.774M	0.0%	$73.92	—	—	PFD B TR 4.00%	68214Q200
SLM	SLM CORP	67,250	$1.767M	0.0%	$26.28	—	—	COM	78442P106
—	FOREST CITY ENTERPRISES INC	1,549,000	$1.728M	0.0%	$1.12	—	—	NOTE 4.250% 8/1	345550ap2
FCX	FREEPORT-MCMORAN COPPER & GO	44,283	$1.671M	0.0%	$37.73	—	—	COM	35671D857
HIG	HARTFORD FINL SVCS GROUP INC	42,107	$1.526M	0.0%	$36.24	—	—	COM	416515104
TKR	TIMKEN CO	27,500	$1.514M	0.0%	$55.05	—	—	COM	887389104
NNN	NATIONAL RETAIL PPTYS INC	47,775	$1.449M	0.0%	$30.33	—	—	COM	637417106
—	AVIS BUDGET GROUP	602,000	$1.446M	0.0%	$2.40	—	—	NOTE 3.500%10/0	053774ab1
—	MERRIMACK PHARMACEUTICALS IN	1,353,000	$1.409M	0.0%	$1.04	—	—	NOTE 4.500% 7/1	590328aa8
—	SAFEGUARD SCIENTIFICS INC	70,000	$1.406M	0.0%	$20.09	—	—	COM NEW	786449207
AL	AIR LEASE CORP	45,000	$1.399M	0.0%	$31.09	—	—	CL A	00912X302
KO	COCA COLA CO	33,810	$1.397M	0.0%	$41.32	—	—	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	7,078	$1.328M	0.0%	$187.62	—	—	COM	459200101
—	STREAMLINE HEALTH SOLUTIONS	172,500	$1.204M	0.0%	$6.98	—	—	COM	86323X106
AMZN	AMAZON COM INC	2,950	$1.176M	0.0%	$398.64	—	—	COM	023135106
COP	CONOCOPHILLIPS	16,600	$1.173M	0.0%	$70.66	—	—	COM	20825C104
TXN	TEXAS INSTRS INC	26,300	$1.155M	0.0%	$43.92	—	—	COM	882508104
—	COBALT INTL ENERGY INC	69,867	$1.149M	0.0%	$16.45	—	—	COM	19075F106
—	AMERICAN EQTY INVT LIFE HLD	42,986	$1.134M	0.0%	$26.38	—	—	COM	025676206
—	ICG GROUP INC	60,000	$1.118M	0.0%	$18.63	—	—	COM	44928D108
ROP	ROPER INDS INC NEW	7,946	$1.102M	0.0%	$138.69	—	—	COM	776696106
HCA	HCA HOLDINGS INC	22,554	$1.076M	0.0%	$47.71	—	—	COM	40412C101
—	NEWMONT MINING CORP	1,000,000	$1.027M	0.0%	$1.03	—	—	NOTE 1.625% 7/1	651639aj5
PPG	PPG INDS INC	5,275	$1M	0.0%	$189.57	—	—	COM	693506107
LOPE	GRAND CANYON ED INC	22,500	$981K	0.0%	$43.60	—	—	COM	38526M106
—	ALEXION PHARMACEUTICALS INC	7,329	$974K	0.0%	$132.90	—	—	COM	015351109
EXPD	EXPEDITORS INTL WASH INC	21,797	$965K	0.0%	$44.27	—	—	COM	302130109
—	MOVE INC	60,000	$959K	0.0%	$15.98	—	—	COM NEW	62458M207
FARM	FARMER BROS CO	40,000	$930K	0.0%	$23.25	—	—	COM	307675108
CNP	CENTERPOINT ENERGY INC	38,875	$901K	0.0%	$23.18	—	—	COM	15189T107
CGNX	COGNEX CORP	23,468	$896K	0.0%	$38.18	—	—	COM	192422103
—	MICHAEL KORS HLDGS LTD	10,953	$889K	0.0%	$81.16	—	—	SHS	G60754101
HSY	HERSHEY CO	9,131	$888K	0.0%	$97.25	—	—	COM	427866108
—	UNITED TECHNOLOGIES CORP	7,774	$885K	0.0%	$113.84	—	—	COM	913017109
V	VISA INC	3,932	$876K	0.0%	$222.79	—	—	COM CL A	92826C839
NTRS	NORTHERN TR CORP	14,000	$866K	0.0%	$61.86	—	—	COM	665859104
—	APACHE CORP	9,996	$859K	0.0%	$85.93	—	—	COM	037411105
—	DU PONT E I DE NEMOURS & CO	12,950	$841K	0.0%	$64.94	—	—	COM	263534109
—	HERTZ GLOBAL HOLDINGS INC	29,263	$838K	0.0%	$28.64	—	—	COM	42805T105
CVCO	CAVCO INDS INC DEL	12,000	$824K	0.0%	$68.67	—	—	COM	149568107
TSCO	TRACTOR SUPPLY CO	10,573	$820K	0.0%	$77.56	—	—	COM	892356106
—	GOOGLE INC	729	$817K	0.0%	$1120.71	—	—	CL A	38259P508
KEX	KIRBY CORP	8,000	$794K	0.0%	$99.25	—	—	COM	497266106
—	FORESTAR GROUP INC	37,000	$787K	0.0%	$21.27	—	—	COM	346233109
—	PENTAIR LTD	10,059	$781K	0.0%	$77.64	—	—	SHS	H6169Q108
PDFS	PDF SOLUTIONS INC	30,000	$769K	0.0%	$25.63	—	—	COM	693282105
—	TUPPERWARE BRANDS CORP	8,100	$766K	0.0%	$94.57	—	—	COM	899896104
—	TD AMERITRADE HLDG CORP	24,908	$763K	0.0%	$30.63	—	—	COM	87236Y108
—	L BRANDS INC	12,112	$749K	0.0%	$61.84	—	—	COM	501797104
—	A H BELO CORP	100,000	$747K	0.0%	$7.47	—	—	COM CL A	001282102
A	AGILENT TECHNOLOGIES INC	12,771	$730K	0.0%	$57.16	—	—	COM	00846U101
—	QUANTUM FUEL SYS TECH WORLDW	90,000	$702K	0.0%	$7.80	—	—	COM PAR $0.02	74765E307
AME	AMETEK INC NEW	13,102	$690K	0.0%	$52.66	—	—	COM	031100100
—	MONMOUTH REAL ESTATE INVT CO	73,650	$669K	0.0%	$9.08	—	—	CL A	609720107
—	CITRIX SYS INC	10,384	$657K	0.0%	$63.27	—	—	COM	177376100
—	SENSATA TECHNOLOGIES HLDG BV	16,544	$641K	0.0%	$38.75	—	—	SHS	N7902X106
SWKS	SKYWORKS SOLUTIONS INC	22,414	$640K	0.0%	$28.55	—	—	COM	83088M102
—	STERICYCLE INC	5,508	$640K	0.0%	$116.19	—	—	COM	858912108
—	SBA COMMUNICATIONS CORP	7,051	$633K	0.0%	$89.77	—	—	COM	78388J106
—	CAMERON INTERNATIONAL CORP	10,596	$631K	0.0%	$59.55	—	—	COM	13342B105
—	ZALE CORP NEW	40,000	$631K	0.0%	$15.78	—	—	COM	988858106
LCUT	LIFETIME BRANDS INC	40,000	$629K	0.0%	$15.72	—	—	COM	53222Q103
VRTX	VERTEX PHARMACEUTICALS INC	8,382	$623K	0.0%	$74.33	—	—	COM	92532F100
—	NORDSTROM INC	9,820	$607K	0.0%	$61.81	—	—	COM	655664100
EHTH	EHEALTH INC	13,000	$604K	0.0%	$46.46	—	—	COM	28238P109
—	CAPITAL SR LIVING CORP	25,000	$600K	0.0%	$24.00	—	—	COM	140475104
MAN	MANPOWERGROUP INC	6,803	$584K	0.0%	$85.84	—	—	COM	56418H100
MSFT	MICROSOFT CORP	15,267	$571K	0.0%	$37.40	—	—	COM	594918104
—	SPEED COMM INC	120,000	$560K	0.0%	$4.67	—	—	COM	84764T106
NXST	NEXSTAR BROADCASTING GROUP I	10,000	$557K	0.0%	$55.70	—	—	CL A	65336K103
ICE	INTERCONTINENTALEXCHANGE GRO	2,447	$550K	0.0%	$224.77	—	—	COM	45866F104
FSLR	FIRST SOLAR INC	10,000	$546K	0.0%	$54.60	—	—	COM	336433107
—	AV HOMES INC	30,000	$545K	0.0%	$18.17	—	—	COM	00234p102
TRN	TRINITY INDS INC	10,000	$545K	0.0%	$54.50	—	—	COM	896522109
EXP	EAGLE MATERIALS INC	7,000	$542K	0.0%	$77.43	—	—	COM	26969P108
PSIX	POWER SOLUTIONS INTL INC	7,000	$526K	0.0%	$75.14	—	—	COM NEW	73933G202
—	SUSSER HLDGS CORP	8,000	$524K	0.0%	$65.50	—	—	COM	869233106
—	MONEYGRAM INTL INC	25,000	$519K	0.0%	$20.76	—	—	COM NEW	60935Y208
—	CHESAPEAKE ENERGY CORP	500,000	$511K	0.0%	$1.02	—	—	NOTE 2.500% 5/1	165167bz9
CALY	CALLAWAY GOLF CO	60,000	$506K	0.0%	$8.43	—	—	COM	131193104
—	KANSAS CITY SOUTHERN	4,000	$495K	0.0%	$123.75	—	—	COM NEW	485170302
—	FELCOR LODGING TR INC	60,000	$490K	0.0%	$8.17	—	—	COM	31430F101
AFL	AFLAC INC	7,275	$486K	0.0%	$66.80	—	—	COM	001055102
UHAL	AMERCO	2,000	$476K	0.0%	$238.00	—	—	COM	023586100
IWO	ISHARES	3,500	$474K	0.0%	$135.43	—	—	RUS 2000 GRW ETF	464287648
DIS	DISNEY WALT CO	6,186	$473K	0.0%	$76.46	—	—	COM DISNEY	254687106
—	PANDORA MEDIA INC	17,744	$472K	0.0%	$26.60	—	—	COM	698354107
PPSI	PIONEER PWR SOLUTIONS INC	45,000	$463K	0.0%	$10.29	—	—	COM NEW	723836300
—	NAVIOS MARITIME HOLDINGS INC	40,000	$446K	0.0%	$11.15	—	—	COM	Y62196103
—	SOTHEBYS	8,165	$434K	0.0%	$53.15	—	—	COM	835898107
—	GENERAL ELECTRIC CO	15,200	$426K	0.0%	$28.03	—	—	COM	369604103
—	U S PHYSICAL THERAPY INC	12,000	$423K	0.0%	$35.25	—	—	COM	90337l108
ED	CONSOLIDATED EDISON INC	7,500	$415K	0.0%	$55.33	—	—	COM	209115104
THRM	GENTHERM INC	15,000	$402K	0.0%	$26.80	—	—	COM	37253A103
AAL	AMERICAN AIRLS GROUP INC	15,000	$379K	0.0%	$25.27	—	—	COM	02376R102
—	SPRINT CORP	35,000	$376K	0.0%	$10.74	—	—	COM SER 1	85207U105
VZ	VERIZON COMMUNICATIONS INC	7,473	$367K	0.0%	$49.11	—	—	COM	92343V104
CPRT	COPART INC	10,000	$366K	0.0%	$36.60	—	—	COM	217204106
—	NAVIOS MARITIME PARTNERS L P	19,000	$363K	0.0%	$19.11	—	—	UNIT LPI	Y62267102
—	CALLIDUS SOFTWARE INC	25,000	$343K	0.0%	$13.72	—	—	COM	13123E500
MEI	METHODE ELECTRS INC	10,000	$342K	0.0%	$34.20	—	—	COM	591520200
GPK	GRAPHIC PACKAGING HLDG CO	35,000	$336K	0.0%	$9.60	—	—	COM	388689101
EA	ELECTRONIC ARTS INC	14,200	$326K	0.0%	$22.96	—	—	COM	285512109
—	INPHI CORP	25,000	$322K	0.0%	$12.88	—	—	COM	45772F107
—	WINDSTREAM HLDGS INC	38,000	$303K	0.0%	$7.97	—	—	COM	97382A101
WFC	WELLS FARGO & CO NEW	6,222	$282K	0.0%	$45.32	—	—	COM	949746101
SLB	SCHLUMBERGER LTD	3,090	$278K	0.0%	$89.97	—	—	COM	806857108
—	TARGA RESOURCES PARTNERS LP	4,690	$245K	0.0%	$52.24	—	—	COM UNIT	87611X105
—	PAIN THERAPEUTICS INC	50,000	$243K	0.0%	$4.86	—	—	COM	69562K100
—	PHYSICIANS RLTY TR	18,750	$239K	0.0%	$12.75	—	—	COM	71943U104
MAS	MASCO CORP	10,000	$228K	0.0%	$22.80	—	—	COM	574599106
RIG	TRANSOCEAN LTD	4,600	$227K	0.0%	$49.35	—	—	REG SHS	H8817H100
—	HI-CRUSH PARTNERS LP	5,900	$224K	0.0%	$37.97	—	—	COM UNIT LTD	428337109
HIMX	HIMAX TECHNOLOGIES INC	15,000	$221K	0.0%	$14.73	—	—	SPONSORED ADR	43289P106
—	PETSMART INC	3,000	$218K	0.0%	$72.67	—	—	COM	716768106
UMH	U M H PROPERTIES INC	21,779	$205K	0.0%	$9.41	—	—	COM	903002103
—	MATTSON TECHNOLOGY INC	60,000	$164K	0.0%	$2.73	—	—	COM	577223100
BAC	BANK OF AMERICA CORPORATION	10,100	$157K	0.0%	$15.54	—	—	COM	060505104
—	HUTCHINSON TECHNOLOGY INC	169,000	$152K	0.0%	$0.90	—	—	NOTE 8.500% 1/1	448407ag1
—	CUBIST PHARMACEUTICALS INC	74,000	$146K	0.0%	$1.97	—	—	NOTE 2.500%11/0	229678ad9
—	HERCULES OFFSHORE INC	10,000	$65,000	0.0%	$6.50	—	—	COM	427093109
—	PALATIN TECHNOLOGIES INC	19,010	$14,000	0.0%	$0.74	—	—	COM PAR $ .01	696077403