Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GENESEE & WYO INC	724,414	$70.5M	1.7%	$97.32	—	—	CL A	371559105
ACHC	ACADIA HEALTHCARE COMPANY IN	1,137,721	$51.33M	1.3%	$45.12	—	—	COM	00404A109
—	JARDEN CORP	732,418	$43.82M	1.1%	$59.83	—	—	COM	471109108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,020,885	$40.86M	1.0%	$40.02	—	—	COM	78467J100
—	BARRETT BILL CORP	1,511,890	$38.7M	0.9%	$25.60	—	—	COM	06846N104
RJF	RAYMOND JAMES FINANCIAL INC	653,750	$36.56M	0.9%	$55.93	—	—	COM	754730109
XPO	XPO LOGISTICS INC	1,166,566	$34.31M	0.8%	$29.41	—	—	COM	983793100
—	IMPERVA INC	601,198	$33.49M	0.8%	$55.70	—	—	COM	45321L100
—	MICROS SYS INC	626,789	$33.18M	0.8%	$52.93	—	—	COM	594901100
—	PROOFPOINT INC	887,619	$32.91M	0.8%	$37.08	—	—	COM	743424103
—	MAGNUM HUNTER RES CORP DEL	3,740,807	$31.8M	0.8%	$8.50	—	—	COM	55973B102
DXCM	DEXCOM INC	767,974	$31.76M	0.8%	$41.36	—	—	COM	252131107
HXL	HEXCEL CORP NEW	699,836	$30.47M	0.7%	$43.54	—	—	COM	428291108
ACAD	ACADIA PHARMACEUTICALS INC	1,250,764	$30.43M	0.7%	$24.33	—	—	COM	004225108
—	THORATEC CORP	832,117	$29.8M	0.7%	$35.81	—	—	COM NEW	885175307
—	ENDOLOGIX INC	2,264,173	$29.14M	0.7%	$12.87	—	—	COM	29266S106
WWD	WOODWARD INC	698,315	$29M	0.7%	$41.53	—	—	COM	980745103
PKG	PACKAGING CORP AMER	408,966	$28.78M	0.7%	$70.37	—	—	COM	695156109
—	ON ASSIGNMENT INC	744,882	$28.75M	0.7%	$38.59	—	—	COM	682159108
ODFL	OLD DOMINION FGHT LINES INC	495,259	$28.1M	0.7%	$56.74	—	—	COM	679580100
—	MAGELLAN HEALTH SVCS INC	468,321	$27.8M	0.7%	$59.35	—	—	COM NEW	559079207
CVLT	COMMVAULT SYSTEMS INC	419,651	$27.26M	0.7%	$64.95	—	—	COM	204166102
MD	MEDNAX INC	431,762	$26.76M	0.7%	$61.98	—	—	COM	58502B106
SMTC	SEMTECH CORP	1,048,342	$26.57M	0.7%	$25.34	—	—	COM	816850101
RRGB	RED ROBIN GOURMET BURGERS IN	366,894	$26.3M	0.6%	$71.68	—	—	COM	75689M101
—	HCC INS HLDGS INC	578,014	$26.29M	0.6%	$45.49	—	—	COM	404132102
—	SYNCHRONOSS TECHNOLOGIES INC	764,892	$26.23M	0.6%	$34.29	—	—	COM	87157B103
—	QLIK TECHNOLOGIES INC	956,245	$25.43M	0.6%	$26.59	—	—	COM	74733T105
LKQ	LKQ CORP	954,939	$25.16M	0.6%	$26.35	—	—	COM	501889208
—	HOMEAWAY INC	647,357	$24.39M	0.6%	$37.67	—	—	COM	43739Q100
BCC	BOISE CASCADE CO DEL	831,819	$23.82M	0.6%	$28.64	—	—	COM	09739D100
FUL	FULLER H B CO	492,920	$23.8M	0.6%	$48.28	—	—	COM	359694106
PTC	PTC INC	654,043	$23.17M	0.6%	$35.42	—	—	COM	69370C100
—	WELLCARE HEALTH PLANS INC	361,738	$22.98M	0.6%	$63.52	—	—	COM	94946T106
FTNT	FORTINET INC	1,036,469	$22.83M	0.6%	$22.03	—	—	COM	34959E109
—	AXIALL CORP	496,776	$22.32M	0.5%	$44.92	—	—	COM	05463D100
—	BIOMED REALTY TRUST INC	1,081,925	$22.17M	0.5%	$20.49	—	—	COM	09063H107
—	MELLANOX TECHNOLOGIES LTD	562,843	$22.02M	0.5%	$39.13	—	—	SHS	M51363113
—	BERRY PLASTICS GROUP INC	950,113	$22M	0.5%	$23.15	—	—	COM	08579W103
SM	SM ENERGY CO	303,391	$21.63M	0.5%	$71.29	—	—	COM	78454L100
—	COHERENT INC	330,163	$21.58M	0.5%	$65.35	—	—	COM	192479103
—	BEACON ROOFING SUPPLY INC	557,365	$21.55M	0.5%	$38.66	—	—	COM	073685109
—	HUNTINGTON BANCSHARES INC	16,657	$21.53M	0.5%	$1292.49	—	—	PFD CONV SER A	446150401
—	TRIUMPH GROUP INC NEW	333,158	$21.52M	0.5%	$64.58	—	—	COM	896818101
AIT	APPLIED INDL TECHNOLOGIES IN	441,506	$21.3M	0.5%	$48.24	—	—	COM	03820C105
—	WAGEWORKS INC	379,124	$21.27M	0.5%	$56.11	—	—	COM	930427109
—	FINANCIAL ENGINES INC	417,273	$21.19M	0.5%	$50.78	—	—	COM	317485100
BRKR	BRUKER CORP	928,933	$21.17M	0.5%	$22.79	—	—	COM	116794108
PB	PROSPERITY BANCSHARES INC	316,786	$20.95M	0.5%	$66.15	—	—	COM	743606105
TCBI	TEXAS CAPITAL BANCSHARES INC	319,583	$20.75M	0.5%	$64.94	—	—	COM	88224Q107
ZBRA	ZEBRA TECHNOLOGIES CORP	296,759	$20.6M	0.5%	$69.41	—	—	CL A	989207105
—	MICROCHIP TECHNOLOGY INC	11,055,000	$20.52M	0.5%	$1.86	—	—	SDCV 2.125%12/1	595017ab0
IDA	IDACORP INC	366,472	$20.33M	0.5%	$55.47	—	—	COM	451107106
ICLR	ICON PLC	425,984	$20.26M	0.5%	$47.55	—	—	SHS	G4705A100
CNK	CINEMARK HOLDINGS INC	694,990	$20.16M	0.5%	$29.01	—	—	COM	17243V102
—	HMS HLDGS CORP	1,054,485	$20.09M	0.5%	$19.05	—	—	COM	40425J101
HEI/A	HEICO CORP NEW	462,523	$20.08M	0.5%	$43.41	—	—	CL A	422806208
BDC	BELDEN INC	286,429	$19.93M	0.5%	$69.60	—	—	COM	077454106
PLCE	CHILDRENS PL RETAIL STORES I	398,748	$19.86M	0.5%	$49.81	—	—	COM	168905107
TRS	TRIMAS CORP	596,919	$19.82M	0.5%	$33.20	—	—	COM NEW	896215209
BFAM	BRIGHT HORIZONS FAM SOL IN D	504,542	$19.73M	0.5%	$39.11	—	—	COM	109194100
TDY	TELEDYNE TECHNOLOGIES INC	202,542	$19.71M	0.5%	$97.33	—	—	COM	879360105
—	SIRONA DENTAL SYSTEMS INC	263,467	$19.67M	0.5%	$74.67	—	—	COM	82966C103
HAIN	HAIN CELESTIAL GROUP INC	208,605	$19.07M	0.5%	$91.43	—	—	COM	405217100
—	MICROSEMI CORP	755,451	$18.91M	0.5%	$25.03	—	—	COM	595137100
—	RESTORATION HARDWARE HLDGS I	255,352	$18.79M	0.5%	$73.59	—	—	COM	761283100
—	SPECTRANETICS CORP	619,410	$18.77M	0.5%	$30.31	—	—	COM	84760C107
—	INFORMATICA CORP	484,608	$18.31M	0.4%	$37.78	—	—	COM	45666Q102
—	MULTIMEDIA GAMES HLDG CO INC	629,711	$18.29M	0.4%	$29.04	—	—	COM	625453105
—	FRANCESCAS HLDGS CORP	995,360	$18.06M	0.4%	$18.14	—	—	COM	351793104
—	CYRUSONE INC	865,438	$18.03M	0.4%	$20.83	—	—	COM	23283R100
—	SVB FINL GROUP	137,316	$17.68M	0.4%	$128.78	—	—	COM	78486Q101
HURN	HURON CONSULTING GROUP INC	274,437	$17.39M	0.4%	$63.38	—	—	COM	447462102
BLMN	BLOOMIN BRANDS INC	709,427	$17.1M	0.4%	$24.10	—	—	COM	094235108
—	GILEAD SCIENCES INC	5,419,000	$16.87M	0.4%	$3.11	—	—	NOTE 1.625% 5/0	375558ap8
—	CORNERSTONE ONDEMAND INC	350,684	$16.79M	0.4%	$47.87	—	—	COM	21925Y103
ALLT	ALLOT COMMUNICATIONS LTD	1,242,950	$16.73M	0.4%	$13.46	—	—	SHS	M0854Q105
DORM	DORMAN PRODUCTS INC	281,948	$16.65M	0.4%	$59.06	—	—	COM	258278100
MOH	MOLINA HEALTHCARE INC	442,965	$16.64M	0.4%	$37.56	—	—	COM	60855R100
APH	AMPHENOL CORP NEW	180,027	$16.5M	0.4%	$91.65	—	—	CL A	032095101
CFR	CULLEN FROST BANKERS INC	212,429	$16.47M	0.4%	$77.53	—	—	COM	229899109
BLKB	BLACKBAUD INC	525,389	$16.45M	0.4%	$31.30	—	—	COM	09227Q100
SXT	SENSIENT TECHNOLOGIES CORP	291,094	$16.42M	0.4%	$56.41	—	—	COM	81725T100
ACH	OWENS & MINOR INC NEW	467,532	$16.38M	0.4%	$35.03	—	—	COM	690732102
CEVA	CEVA INC	932,351	$16.37M	0.4%	$17.56	—	—	COM	157210105
EPAM	EPAM SYS INC	497,152	$16.36M	0.4%	$32.90	—	—	COM	29414B104
HCSG	HEALTHCARE SVCS GRP INC	558,770	$16.24M	0.4%	$29.06	—	—	COM	421906108
SYNA	SYNAPTICS INC	267,721	$16.07M	0.4%	$60.02	—	—	COM	87157D109
—	RYLAND GROUP INC	11,213,000	$16.05M	0.4%	$1.43	—	—	NOTE 1.625% 5/1	783764aq6
ABG	ASBURY AUTOMOTIVE GROUP INC	287,442	$15.9M	0.4%	$55.31	—	—	COM	043436104
—	SOLERA HOLDINGS INC	250,141	$15.84M	0.4%	$63.34	—	—	COM	83421A104
AAPL	APPLE INC	29,414	$15.79M	0.4%	$536.75	—	—	COM	037833100
—	MARKETO INC	481,856	$15.74M	0.4%	$32.67	—	—	COM	57063L107
—	TEREX CORP NEW	5,727,000	$15.74M	0.4%	$2.75	—	—	NOTE 4.000% 6/0	880779av5
PII	POLARIS INDS INC	111,993	$15.65M	0.4%	$139.71	—	—	COM	731068102
WLY	WILEY JOHN & SONS INC	270,620	$15.6M	0.4%	$57.64	—	—	CL A	968223206
—	NOVELLUS SYS INC	9,092,000	$15.53M	0.4%	$1.71	—	—	NOTE 2.625% 5/1	670008ad3
—	POLYONE CORP	422,300	$15.48M	0.4%	$36.66	—	—	COM	73179P106
PWR	QUANTA SVCS INC	415,936	$15.35M	0.4%	$36.90	—	—	COM	74762E102
OHI	OMEGA HEALTHCARE INVS INC	457,043	$15.32M	0.4%	$33.52	—	—	COM	681936100
—	WEST CORP	636,477	$15.23M	0.4%	$23.93	—	—	COM	952355204
BKE	BUCKLE INC	332,447	$15.23M	0.4%	$45.80	—	—	COM	118440106
—	TENNECO INC	262,019	$15.21M	0.4%	$58.07	—	—	COM	880349105
—	JIVE SOFTWARE INC	1,895,902	$15.19M	0.4%	$8.01	—	—	COM	47760A108
—	LAZARD LTD	321,912	$15.16M	0.4%	$47.09	—	—	SHS A	G54050102
—	MEDIVATION INC	234,491	$15.09M	0.4%	$64.37	—	—	COM	58501N101
—	THERAVANCE INC	11,585,000	$15.05M	0.4%	$1.30	—	—	NOTE 2.125% 1/1	88338tab0
PODD	INSULET CORP	315,214	$14.95M	0.4%	$47.42	—	—	COM	45784P101
—	IBERIABANK CORP	212,219	$14.89M	0.4%	$70.15	—	—	COM	450828108
—	HARMAN INTL INDS INC	137,317	$14.61M	0.4%	$106.40	—	—	COM	413086109
CGNX	COGNEX CORP	427,837	$14.49M	0.4%	$33.86	—	—	COM	192422103
—	SANDISK CORP	8,707,000	$14.32M	0.4%	$1.64	—	—	NOTE 1.500% 8/1	80004cad3
TXRH	TEXAS ROADHOUSE INC	544,872	$14.21M	0.3%	$26.08	—	—	COM	882681109
—	FIDELITY NATIONAL FINANCIAL	8,672,000	$13.74M	0.3%	$1.58	—	—	NOTE 4.250% 8/1	31620rae5
—	PIONEER ENERGY SVCS CORP	1,043,914	$13.52M	0.3%	$12.95	—	—	COM	723664108
MLI	MUELLER INDS INC	438,474	$13.15M	0.3%	$29.99	—	—	COM	624756102
—	SPARTAN STORES INC	564,054	$13.09M	0.3%	$23.21	—	—	COM	846822104
—	MEDICINES CO	10,621,000	$13.01M	0.3%	$1.22	—	—	DBCV 1.375% 6/0	584688ac9
—	MANITOWOC INC	410,513	$12.91M	0.3%	$31.45	—	—	COM	563571108
ACTG	ACACIA RESH CORP	842,896	$12.88M	0.3%	$15.28	—	—	ACACIA TCH COM	003881307
—	ROCKET FUEL INC	296,934	$12.73M	0.3%	$42.88	—	—	COM	773111109
—	RUDOLPH TECHNOLOGIES INC	1,089,984	$12.44M	0.3%	$11.41	—	—	COM	781270103
—	SALIX PHARMACEUTICALS INC	7,348,000	$12.41M	0.3%	$1.69	—	—	NOTE 1.500% 3/1	795435ae6
—	MICRON TECHNOLOGY INC	4,919,000	$12.39M	0.3%	$2.52	—	—	NOTE 2.375% 5/0	595112aw3
—	CUBIST PHARMACEUTICALS INC	169,216	$12.38M	0.3%	$73.15	—	—	COM	229678107
—	WYNDHAM WORLDWIDE CORP	168,277	$12.32M	0.3%	$73.23	—	—	COM	98310W108
—	MEDIVATION INC	8,594,000	$12.26M	0.3%	$1.43	—	—	NOTE 2.625% 4/0	58501naa9
—	WELLS FARGO & CO NEW	10,426	$12.16M	0.3%	$1166.22	—	—	PERP PFD CNV A	949746804
CBRL	CRACKER BARREL OLD CTRY STOR	124,202	$12.08M	0.3%	$97.24	—	—	COM	22410J106
QLYS	QUALYS INC	473,287	$12.04M	0.3%	$25.43	—	—	COM	74758T303
MLKN	MILLER HERMAN INC	374,213	$12.02M	0.3%	$32.13	—	—	COM	600544100
—	DRIL-QUIP INC	106,948	$11.99M	0.3%	$112.10	—	—	COM	262037104
MPAA	MOTORCAR PTS AMER INC	447,889	$11.9M	0.3%	$26.57	—	—	COM	620071100
—	ARCTIC CAT INC	247,457	$11.83M	0.3%	$47.79	—	—	COM	039670104
ACIW	ACI WORLDWIDE INC	199,009	$11.78M	0.3%	$59.19	—	—	COM	004498101
—	COBALT INTL ENERGY INC	12,410,000	$11.74M	0.3%	$0.95	—	—	NOTE 2.625%12/0	19075faa4
—	BIO-REFERENCE LABS INC	423,308	$11.72M	0.3%	$27.68	—	—	COM $.01 NEW	09057G602
—	SOLARCITY CORP	9,000,000	$11.6M	0.3%	$1.29	—	—	NOTE 2.750%11/0	83416taa8
PZZA	PAPA JOHNS INTL INC	222,407	$11.59M	0.3%	$52.11	—	—	COM	698813102
CDNS	CADENCE DESIGN SYSTEM INC	732,933	$11.39M	0.3%	$15.54	—	—	COM	127387108
—	SYNAGEVA BIOPHARMA CORP	136,711	$11.34M	0.3%	$82.97	—	—	COM	87159a103
SBRA	SABRA HEALTH CARE REIT INC	402,959	$11.24M	0.3%	$27.89	—	—	COM	78573L106
CMC	COMMERCIAL METALS CO	594,147	$11.22M	0.3%	$18.88	—	—	COM	201723103
DECK	DECKERS OUTDOOR CORP	140,686	$11.22M	0.3%	$79.73	—	—	COM	243537107
—	GENERAL CABLE CORP DEL NEW	11,034,000	$11.11M	0.3%	$1.01	—	—	FRNT 5.000%11/1	369300al2
—	AIR METHODS CORP	207,639	$11.09M	0.3%	$53.43	—	—	COM PAR $.06	009128307
EVR	EVERCORE PARTNERS INC	199,280	$11.01M	0.3%	$55.25	—	—	CLASS A	29977A105
URBN	URBAN OUTFITTERS INC	299,433	$10.92M	0.3%	$36.47	—	—	COM	917047102
BKU	BANKUNITED INC	313,244	$10.89M	0.3%	$34.77	—	—	COM	06652K103
ZUMZ	ZUMIEZ INC	448,687	$10.88M	0.3%	$24.24	—	—	COM	989817101
—	ENVISION HEALTHCARE HLDGS IN	315,624	$10.68M	0.3%	$33.83	—	—	COM	29413U103
WABC	WESTAMERICA BANCORPORATION	196,609	$10.63M	0.3%	$54.08	—	—	COM	957090103
NOW	SERVICENOW INC	177,085	$10.61M	0.3%	$59.92	—	—	COM	81762P102
—	OMNICARE INC	7,020,000	$10.59M	0.3%	$1.51	—	—	NOTE 3.750% 4/0	681904ap3
JPM	JPMORGAN CHASE & CO	174,228	$10.58M	0.3%	$60.71	—	—	COM	46625H100
WSM	WILLIAMS SONOMA INC	158,447	$10.56M	0.3%	$66.64	—	—	COM	969904101
ATRC	ATRICURE INC	551,495	$10.37M	0.3%	$18.81	—	—	COM	04963C209
GCO	GENESCO INC	138,558	$10.33M	0.3%	$74.57	—	—	COM	371532102
SHOO	MADDEN STEVEN LTD	285,657	$10.28M	0.3%	$35.98	—	—	COM	556269108
CCK	CROWN HOLDINGS INC	226,305	$10.13M	0.2%	$44.74	—	—	COM	228368106
DKS	DICKS SPORTING GOODS INC	183,570	$10.03M	0.2%	$54.61	—	—	COM	253393102
DHR	DANAHER CORP DEL	133,479	$10.01M	0.2%	$75.00	—	—	COM	235851102
—	WASTE CONNECTIONS INC	227,915	$9.996M	0.2%	$43.86	—	—	COM	941053100
—	OASIS PETE INC NEW	238,915	$9.97M	0.2%	$41.73	—	—	COM	674215108
CWST	CASELLA WASTE SYS INC	1,922,064	$9.822M	0.2%	$5.11	—	—	CL A	147448104
—	EDUCATION RLTY TR INC	989,065	$9.762M	0.2%	$9.87	—	—	COM	28140H104
VOD	VODAFONE GROUP PLC NEW	264,664	$9.742M	0.2%	$36.81	—	—	SPNSR ADR NO PAR	92857W308
—	GLOBAL CASH ACCESS HLDGS INC	1,407,773	$9.657M	0.2%	$6.86	—	—	COM	378967103
FULT	FULTON FINL CORP PA	765,507	$9.63M	0.2%	$12.58	—	—	COM	360271100
—	AUXILIUM PHARMACEUTICALS INC	7,291,000	$9.622M	0.2%	$1.32	—	—	NOTE 1.500% 7/1	05334daa5
OIS	OIL STS INTL INC	97,499	$9.613M	0.2%	$98.60	—	—	COM	678026105
—	HEALTH CARE REIT INC	170,467	$9.523M	0.2%	$55.86	—	—	PFD PER CON I	42217K601
—	SANCHEZ ENERGY CORP	320,925	$9.509M	0.2%	$29.63	—	—	COM	79970Y105
JNJ	JOHNSON & JOHNSON	96,124	$9.442M	0.2%	$98.23	—	—	COM	478160104
—	TTM TECHNOLOGIES INC	8,474,000	$9.406M	0.2%	$1.11	—	—	NOTE 1.750%12/1	87305rad1
FMC	F M C CORP	121,291	$9.286M	0.2%	$76.56	—	—	COM NEW	302491303
DVN	DEVON ENERGY CORP NEW	137,452	$9.2M	0.2%	$66.93	—	—	COM	25179M103
WAB	WABTEC CORP	118,504	$9.184M	0.2%	$77.50	—	—	COM	929740108
—	CONTINENTAL AIRLS INC	3,832,000	$9.13M	0.2%	$2.38	—	—	NOTE 4.500% 1/1	210795pu8
—	SUNESIS PHARMACEUTICALS INC	1,379,278	$9.117M	0.2%	$6.61	—	—	COM NEW	867328601
BWA	BORGWARNER INC	148,139	$9.106M	0.2%	$61.47	—	—	COM	099724106
—	AETNA INC NEW	120,920	$9.065M	0.2%	$74.97	—	—	COM	00817Y108
—	APPROACH RESOURCES INC	432,356	$9.041M	0.2%	$20.91	—	—	COM	03834A103
—	TUMI HLDGS INC	398,483	$9.018M	0.2%	$22.63	—	—	COM	89969Q104
—	REALPAGE INC	496,604	$9.018M	0.2%	$18.16	—	—	COM	75606N109
—	ENERSYS	5,154,000	$8.979M	0.2%	$1.74	—	—	NOTE 3.375% 6/0	29275yaa0
—	WEYERHAEUSER CO	162,617	$8.846M	0.2%	$54.40	—	—	PREF CONV SER A	962166872
LFUS	LITTELFUSE INC	94,028	$8.805M	0.2%	$93.64	—	—	COM	537008104
NMFC	NEW MTN FIN CORP	601,064	$8.745M	0.2%	$14.55	—	—	COM	647551100
—	U S CONCRETE INC	371,392	$8.728M	0.2%	$23.50	—	—	COM NEW	90333L201
—	BANK OF THE OZARKS INC	126,995	$8.643M	0.2%	$68.06	—	—	COM	063904106
—	COLONY FINL INC	8,035,000	$8.577M	0.2%	$1.07	—	—	NOTE 5.000% 4/1	19624raa4
PM	PHILIP MORRIS INTL INC	104,382	$8.546M	0.2%	$81.87	—	—	COM	718172109
—	INTERXION HOLDING N.V	350,863	$8.414M	0.2%	$23.98	—	—	SHS	N47279109
—	SEACOR HOLDINGS INC	7,000,000	$8.343M	0.2%	$1.19	—	—	NOTE 2.500%12/1	811904am3
CMP	COMPASS MINERALS INTL INC	100,841	$8.321M	0.2%	$82.52	—	—	COM	20451N101
—	CHART INDS INC	6,159,000	$8.304M	0.2%	$1.35	—	—	NOTE 2.000% 8/0	16115qac4
—	EQUINIX INC	3,652,000	$8.292M	0.2%	$2.27	—	—	NOTE 4.750% 6/1	29444uah9
CBOE	CBOE HLDGS INC	142,492	$8.065M	0.2%	$56.60	—	—	COM	12503M108
PFE	PFIZER INC	250,455	$8.045M	0.2%	$32.12	—	—	COM	717081103
—	TWENTY FIRST CENTY FOX INC	251,188	$8.03M	0.2%	$31.97	—	—	CL A	90130A101
RGP	RESOURCES CONNECTION INC	567,884	$8.001M	0.2%	$14.09	—	—	COM	76122Q105
WMB	WILLIAMS COS INC DEL	196,793	$7.986M	0.2%	$40.58	—	—	COM	969457100
QCOM	QUALCOMM INC	100,613	$7.934M	0.2%	$78.86	—	—	COM	747525103
—	ASCENA RETAIL GROUP INC	456,444	$7.887M	0.2%	$17.28	—	—	COM	04351G101
—	TEAM HEALTH HOLDINGS INC	176,207	$7.885M	0.2%	$44.75	—	—	COM	87817A107
—	WALTER INVT MGMT CORP	8,255,000	$7.812M	0.2%	$0.95	—	—	NOTE 4.500%11/0	93317waa0
ESE	ESCO TECHNOLOGIES INC	221,363	$7.79M	0.2%	$35.19	—	—	COM	296315104
CSL	CARLISLE COS INC	98,168	$7.789M	0.2%	$79.34	—	—	COM	142339100
—	STILLWATER MNG CO	6,000,000	$7.778M	0.2%	$1.30	—	—	NOTE 1.750%10/1	86074qal6
—	KRAFT FOODS GROUP INC	133,352	$7.481M	0.2%	$56.10	—	—	COM	50076Q106
TER	TERADYNE INC	374,400	$7.447M	0.2%	$19.89	—	—	COM	880770102
—	PRICELINE COM INC	5,238,000	$7.392M	0.2%	$1.41	—	—	DEBT 1.000% 3/1	741503aq9
—	HANGER INC	217,880	$7.338M	0.2%	$33.68	—	—	COM NEW	41043F208
—	FIREEYE INC	119,129	$7.335M	0.2%	$61.57	—	—	COM	31816Q101
MDLZ	MONDELEZ INTL INC	212,108	$7.328M	0.2%	$34.55	—	—	CL A	609207105
—	GT ADVANCED TECHNOLOGIES INC	4,500,000	$7.302M	0.2%	$1.62	—	—	NOTE 3.000%12/1	36191uab2
—	KRISPY KREME DOUGHNUTS INC	406,658	$7.21M	0.2%	$17.73	—	—	COM	501014104
—	IPC THE HOSPITALIST CO INC	146,264	$7.179M	0.2%	$49.08	—	—	COM	44984a105
MO	ALTRIA GROUP INC	190,136	$7.117M	0.2%	$37.43	—	—	COM	02209S103
—	GREENBRIER COS INC	5,000,000	$7.091M	0.2%	$1.42	—	—	NOTE 3.500% 4/0	393657ah4
—	GENESEE & WYO INC	54,488	$7.083M	0.2%	$129.99	—	—	UNIT 10/01/2015	371559204
—	K12 INC	310,188	$7.026M	0.2%	$22.65	—	—	COM	48273U102
ZTS	ZOETIS INC	236,378	$6.841M	0.2%	$28.94	—	—	CL A	98978V103
—	SCRIPPS NETWORKS INTERACT IN	90,086	$6.838M	0.2%	$75.91	—	—	CL A COM	811065101
—	ADTRAN INC	277,271	$6.768M	0.2%	$24.41	—	—	COM	00738A106
OXY	OCCIDENTAL PETE CORP DEL	69,617	$6.634M	0.2%	$95.29	—	—	COM	674599105
—	XPO LOGISTICS INC	3,465,000	$6.501M	0.2%	$1.88	—	—	NOTE 4.500%10/0	983793aa8
—	KKR FINL HLDGS LLC	555,848	$6.431M	0.2%	$11.57	—	—	COM	48248A306
—	ON SEMICONDUCTOR CORP	5,245,000	$6.405M	0.2%	$1.22	—	—	NOTE 2.625%12/1	682189ah8
—	DISCOVER FINL SVCS	109,854	$6.392M	0.2%	$58.19	—	—	COM	254709108
—	ALERE INC	21,989	$6.292M	0.2%	$286.14	—	—	PERP PFD CONV SE	01449J204
—	LUXFER HLDGS PLC	314,549	$6.159M	0.2%	$19.58	—	—	SPONSORED ADR	550678106
—	PDL BIOPHARMA INC	4,500,000	$6.143M	0.2%	$1.37	—	—	NOTE 3.750% 5/0	69329yac8
—	POLYPORE INTL INC	178,543	$6.108M	0.1%	$34.21	—	—	COM	73179V103
DEO	DIAGEO P L C	48,750	$6.074M	0.1%	$124.59	—	—	SPON ADR NEW	25243Q205
—	LUXOTTICA GROUP S P A	105,200	$6.066M	0.1%	$57.66	—	—	SPONSORED ADR	55068R202
—	HEARTWARE INTL INC	4,955,000	$5.999M	0.1%	$1.21	—	—	NOTE 3.500%12/1	422368aa8
—	CORESITE RLTY CORP	192,119	$5.956M	0.1%	$31.00	—	—	COM	21870Q105
—	LINKEDIN CORP	31,165	$5.764M	0.1%	$184.95	—	—	COM CL A	53578A108
—	MERITOR INC	3,720,000	$5.703M	0.1%	$1.53	—	—	NOTE 7.875% 3/0	59001kac4
—	OMNICARE INC	5,614,000	$5.702M	0.1%	$1.02	—	—	NOTE 3.500% 2/1	681904aq1
—	CROWN CASTLE INTL CORP	56,350	$5.694M	0.1%	$101.05	—	—	CNV PFD STK SR A	228227500
—	HOLOGIC INC	4,800,000	$5.508M	0.1%	$1.15	—	—	FRNT 2.000%12/1	436440ab7
—	BIOMARIN PHARMACEUTICAL INC	5,024,000	$5.508M	0.1%	$1.10	—	—	NOTE 0.750%10/1	09061gae1
PAA	PLAINS ALL AMERN PIPELINE L	99,374	$5.477M	0.1%	$55.12	—	—	UNIT LTD PARTN	726503105
RNST	RENASANT CORP	186,238	$5.41M	0.1%	$29.05	—	—	COM	75970E107
VZ	VERIZON COMMUNICATIONS INC	112,471	$5.35M	0.1%	$47.57	—	—	COM	92343V104
—	HORSEHEAD HLDG CORP	4,000,000	$5.256M	0.1%	$1.31	—	—	NOTE 3.800% 7/0	440694ab3
—	UNITED TECHNOLOGIES CORP	76,976	$5.134M	0.1%	$66.70	—	—	UNIT 99/99/9999	913017117
LNT	ALLIANT ENERGY CORP	90,200	$5.124M	0.1%	$56.81	—	—	COM	018802108
SJT	SAN JUAN BASIN RTY TR	289,617	$5.112M	0.1%	$17.65	—	—	UNIT BEN INT	798241105
—	AMAG PHARMACEUTICALS INC	5,000,000	$5.1M	0.1%	$1.02	—	—	NOTE 2.500% 2/1	00163uaa4
NVO	NOVO-NORDISK A S	111,650	$5.097M	0.1%	$45.65	—	—	ADR	670100205
FNV	FRANCO NEVADA CORP	109,233	$5.009M	0.1%	$45.86	—	—	COM	351858105
CODI	COMPASS DIVERSIFIED HOLDINGS	258,725	$4.892M	0.1%	$18.91	—	—	SH BEN INT	20451Q104
—	PHH CORP	2,254,000	$4.891M	0.1%	$2.17	—	—	NOTE 6.000% 6/1	693320aq6
INTC	INTEL CORP	189,000	$4.879M	0.1%	$25.81	—	—	COM	458140100
TBRG	COMPUTER PROGRAMS & SYS INC	75,147	$4.854M	0.1%	$64.59	—	—	COM	205306103
EPD	ENTERPRISE PRODS PARTNERS L	69,175	$4.798M	0.1%	$69.36	—	—	COM	293792107
UNP	UNION PAC CORP	25,415	$4.769M	0.1%	$187.65	—	—	COM	907818108
—	RITCHIE BROS AUCTIONEERS	196,891	$4.751M	0.1%	$24.13	—	—	COM	767744105
—	KEYCORP NEW	36,369	$4.698M	0.1%	$129.18	—	—	PFD 7.75% SR A	493267405
—	NUANCE COMMUNICATIONS INC	4,350,000	$4.655M	0.1%	$1.07	—	—	DBCV 2.750% 8/1	67020yab6
—	REGAL ENTMT GROUP	248,624	$4.644M	0.1%	$18.68	—	—	CL A	758766109
NEE	NEXTERA ENERGY INC	47,136	$4.507M	0.1%	$95.62	—	—	COM	65339F101
—	FLUIDIGM CORP DEL	3,929,000	$4.477M	0.1%	$1.14	—	—	NOTE 2.750% 2/0	34385paa6
—	MGM RESORTS INTERNATIONAL	2,979,000	$4.345M	0.1%	$1.46	—	—	NOTE 4.250% 4/1	55303qae0
—	JARDEN CORP	3,108,000	$4.322M	0.1%	$1.39	—	—	NOTE 1.875% 9/1	471109ah1
—	SOTHEBYS	96,590	$4.206M	0.1%	$43.54	—	—	COM	835898107
—	TAKE-TWO INTERACTIVE SOFTWAR	3,166,000	$4.159M	0.1%	$1.31	—	—	NOTE 1.750%12/0	874054ac3
—	BROOKDALE SR LIVING INC	3,032,000	$4.122M	0.1%	$1.36	—	—	NOTE 2.750% 6/1	112463aa2
—	BPZ RESOURCES INC	3,570,000	$4.112M	0.1%	$1.15	—	—	NOTE 8.500%10/0	055639ac2
—	TESLA MTRS INC	4,500,000	$4.087M	0.1%	$0.91	—	—	NOTE 1.250% 3/0	88160rac5
—	VIPSHOP HLDGS LTD	4,000,000	$4.065M	0.1%	$1.02	—	—	NOTE 1.500% 3/1	92763waa1
—	MICRON TECHNOLOGY INC	3,700,000	$4.052M	0.1%	$1.10	—	—	NOTE 3.000%11/1	595112ay9
—	AQUA AMERICA INC	160,190	$4.016M	0.1%	$25.07	—	—	COM	03836W103
TEVA	TEVA PHARMACEUTICAL INDS LTD	75,022	$3.964M	0.1%	$52.84	—	—	ADR	881624209
—	VOLCANO CORPORATION	4,000,000	$3.957M	0.1%	$0.99	—	—	NOTE 1.750%12/0	928645ab6
XOM	EXXON MOBIL CORP	39,334	$3.842M	0.1%	$97.68	—	—	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,207	$3.65M	0.1%	$124.97	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$3.56M	0.1%	$187368.42	—	—	CL A	084670108
NUS	NU SKIN ENTERPRISES INC	42,539	$3.524M	0.1%	$82.84	—	—	CL A	67018T105
—	ISIS PHARMACEUTICALS INC DEL	1,300,000	$3.489M	0.1%	$2.68	—	—	NOTE 2.750%10/0	464337ag9
—	FORD MTR CO DEL	1,907,000	$3.466M	0.1%	$1.82	—	—	NOTE 4.250%11/1	345370cn8
—	TESLA MTRS INC	3,750,000	$3.459M	0.1%	$0.92	—	—	NOTE 0.250% 3/0	88160rab7
AEO	AMERICAN EAGLE OUTFITTERS NE	276,480	$3.384M	0.1%	$12.24	—	—	COM	02553E106
—	EPR PPTYS	109,400	$3.296M	0.1%	$30.13	—	—	CONV PFD 9% SR E	26884U307
CL	COLGATE PALMOLIVE CO	48,720	$3.16M	0.1%	$64.86	—	—	COM	194162103
CNC	CENTENE CORP DEL	50,626	$3.151M	0.1%	$62.24	—	—	COM	15135B101
RLI	RLI CORP	71,135	$3.147M	0.1%	$44.24	—	—	COM	749607107
—	STANLEY BLACK & DECKER INC	29,166	$3.143M	0.1%	$107.76	—	—	UNIT 99/99/9999	854502804
MCD	MCDONALDS CORP	31,871	$3.124M	0.1%	$98.02	—	—	COM	580135101
PRIM	PRIMORIS SVCS CORP	102,493	$3.073M	0.1%	$29.98	—	—	COM	74164F103
HON	HONEYWELL INTL INC	32,340	$3M	0.1%	$92.76	—	—	COM	438516106
—	LEAP WIRELESS INTL INC	2,875,000	$2.911M	0.1%	$1.01	—	—	NOTE 4.500% 7/1	521863al4
—	ELECTRONIC ARTS INC	2,489,000	$2.889M	0.1%	$1.16	—	—	NOTE 0.750% 7/1	285512aa7
ARCC	ARES CAP CORP	161,450	$2.845M	0.1%	$17.62	—	—	COM	04010L103
BA	BOEING CO	22,010	$2.762M	0.1%	$125.49	—	—	COM	097023105
—	SODASTREAM INTERNATIONAL LTD	62,525	$2.757M	0.1%	$44.09	—	—	USD SHS	M9068E105
MNRO	MONRO MUFFLER BRAKE INC	48,266	$2.745M	0.1%	$56.87	—	—	COM	610236101
—	SEADRILL LIMITED	77,850	$2.737M	0.1%	$35.16	—	—	SHS	G7945E105
—	DR PEPPER SNAPPLE GROUP INC	49,861	$2.715M	0.1%	$54.45	—	—	COM	26138E109
—	CADENCE DESIGN SYSTEM INC	1,305,000	$2.71M	0.1%	$2.08	—	—	NOTE 2.625% 6/0	127387aj7
HLF	HERBALIFE LTD	46,000	$2.634M	0.1%	$57.26	—	—	COM USD SHS	G4412G101
PG	PROCTER & GAMBLE CO	31,400	$2.531M	0.1%	$80.61	—	—	COM	742718109
—	EQUINIX INC	1,452,000	$2.393M	0.1%	$1.65	—	—	NOTE 3.000%10/1	29444uag1
—	TIFFANY & CO NEW	26,983	$2.325M	0.1%	$86.17	—	—	COM	886547108
—	BIOMARIN PHARMACEUTICAL INC	2,069,000	$2.303M	0.1%	$1.11	—	—	NOTE 1.500%10/1	09061gaf8
HSIC	SCHEIN HENRY INC	18,865	$2.252M	0.1%	$119.37	—	—	COM	806407102
SLM	SLM CORP	90,000	$2.203M	0.1%	$24.48	—	—	COM	78442P106
CVX	CHEVRON CORP NEW	18,471	$2.196M	0.1%	$118.89	—	—	COM	166764100
F	FORD MTR CO DEL	140,600	$2.193M	0.1%	$15.60	—	—	COM PAR $0.01	345370860
—	HORNBECK OFFSHORE SVCS INC N	51,100	$2.136M	0.1%	$41.80	—	—	COM	440543106
—	WELLPOINT INC	21,000	$2.091M	0.1%	$99.57	—	—	COM	94973V107
—	PPL CORP	36,500	$1.998M	0.0%	$54.74	—	—	UNIT 99/99/9999S	69351T114
—	ENDEAVOR INTL CORP INC	3,008,000	$1.994M	0.0%	$0.66	—	—	NOTE 5.500% 7/1	29257mae0
—	IXIA	1,739,000	$1.833M	0.0%	$1.05	—	—	NOTE 3.000%12/1	45071rab5
T	AT&T INC	51,711	$1.814M	0.0%	$35.08	—	—	COM	00206R102
ROP	ROPER INDS INC NEW	13,189	$1.761M	0.0%	$133.52	—	—	COM	776696106
—	FOREST CITY ENTERPRISES INC	1,482,000	$1.67M	0.0%	$1.13	—	—	NOTE 4.250% 8/1	345550ap2
NNN	NATIONAL RETAIL PPTYS INC	48,600	$1.668M	0.0%	$34.32	—	—	COM	637417106
TKR	TIMKEN CO	27,500	$1.616M	0.0%	$58.76	—	—	COM	887389104
—	AVIS BUDGET GROUP	536,000	$1.61M	0.0%	$3.00	—	—	NOTE 3.500%10/0	053774ab1
—	ISTAR FINL INC	1,125,000	$1.59M	0.0%	$1.41	—	—	NOTE 3.000%11/1	45031ubr1
—	MYLAN INC	421,000	$1.547M	0.0%	$3.67	—	—	NOTE 3.750% 9/1	628530aj6
AL	AIR LEASE CORP	40,000	$1.492M	0.0%	$37.30	—	—	CL A	00912X302
HIG	HARTFORD FINL SVCS GROUP INC	42,107	$1.485M	0.0%	$35.27	—	—	COM	416515104
—	WELLPOINT INC	1,000,000	$1.46M	0.0%	$1.46	—	—	NOTE 2.750%10/1	94973vbg1
FCX	FREEPORT-MCMORAN COPPER & GO	43,623	$1.443M	0.0%	$33.08	—	—	COM	35671D857
—	ENDOLOGIX INC	1,415,000	$1.351M	0.0%	$0.95	—	—	NOTE 2.250%12/1	29266saa4
—	TELEFLEX INC	750,000	$1.335M	0.0%	$1.78	—	—	NOTE 3.875% 8/0	879369aa4
—	EXELIXIS INC	1,500,000	$1.334M	0.0%	$0.89	—	—	NOTE 4.250% 8/1	30161qac8
HSY	HERSHEY CO	12,772	$1.333M	0.0%	$104.37	—	—	COM	427866108
—	MERRIMACK PHARMACEUTICALS IN	1,279,000	$1.306M	0.0%	$1.02	—	—	NOTE 4.500% 7/1	590328aa8
HCA	HCA HOLDINGS INC	24,652	$1.294M	0.0%	$52.49	—	—	COM	40412C101
KO	COCA COLA CO	33,307	$1.288M	0.0%	$38.67	—	—	COM	191216100
—	COBALT INTL ENERGY INC	69,473	$1.273M	0.0%	$18.32	—	—	COM	19075F106
TXN	TEXAS INSTRS INC	26,300	$1.24M	0.0%	$47.15	—	—	COM	882508104
—	ADEPT TECHNOLOGY INC	65,000	$1.235M	0.0%	$19.00	—	—	COM NEW	006854202
TEX	TEREX CORP NEW	27,693	$1.227M	0.0%	$44.31	—	—	COM	880779103
COP	CONOCOPHILLIPS	16,600	$1.168M	0.0%	$70.36	—	—	COM	20825C104
—	COLFAX CORP	16,305	$1.163M	0.0%	$71.33	—	—	COM	194014106
FAST	FASTENAL CO	23,475	$1.157M	0.0%	$49.29	—	—	COM	311900104
PPG	PPG INDS INC	5,756	$1.114M	0.0%	$193.54	—	—	COM	693506107
—	SAFEGUARD SCIENTIFICS INC	50,000	$1.109M	0.0%	$22.18	—	—	COM NEW	786449207
AAOI	APPLIED OPTOELECTRONICS INC	44,500	$1.098M	0.0%	$24.67	—	—	COM	03823U102
LOPE	GRAND CANYON ED INC	22,500	$1.051M	0.0%	$46.71	—	—	COM	38526M106
IWO	ISHARES	9,000	$1.047M	0.0%	$116.33	—	—	Put	464287648
—	INTERVAL LEISURE GROUP INC	40,025	$1.046M	0.0%	$26.13	—	—	COM	46113M108
CIEN	CIENA CORP	46,000	$1.046M	0.0%	$22.74	—	—	COM NEW	171779309
—	UNITED TECHNOLOGIES CORP	8,774	$1.025M	0.0%	$116.82	—	—	COM	913017109
CVCO	CAVCO INDS INC DEL	13,000	$1.02M	0.0%	$78.46	—	—	COM	149568107
—	AMERICAN EQTY INVT LIFE HLD	42,986	$1.015M	0.0%	$23.61	—	—	COM	025676206
AME	AMETEK INC NEW	19,641	$1.011M	0.0%	$51.47	—	—	COM	031100100
—	RTI INTL METALS INC	1,000,000	$981K	0.0%	$0.98	—	—	NOTE 1.625%10/1	74973wab3
AMZN	AMAZON COM INC	2,885	$970K	0.0%	$336.22	—	—	COM	023135106
PRGO	PERRIGO CO PLC	6,268	$969K	0.0%	$154.59	—	—	SHS	G97822103
—	NORDSTROM INC	15,480	$967K	0.0%	$62.47	—	—	COM	655664100
—	PIONEER NAT RES CO	5,154	$965K	0.0%	$187.23	—	—	COM	723787107
LGIH	LGI HOMES INC	55,000	$949K	0.0%	$17.25	—	—	COM	50187T106
—	POWERSECURE INTL INC	40,000	$938K	0.0%	$23.45	—	—	COM	73936n105
—	TESLA MTRS INC	520,000	$934K	0.0%	$1.80	—	—	NOTE 1.500% 6/0	88160raa9
—	DOLLAR FINL CORP	1,000,000	$933K	0.0%	$0.93	—	—	NOTE 3.000% 4/0	256664ac7
—	HAWAIIAN HOLDINGS INC	500,000	$921K	0.0%	$1.84	—	—	NOTE 5.000% 3/1	419879ad3
CNP	CENTERPOINT ENERGY INC	38,875	$921K	0.0%	$23.69	—	—	COM	15189T107
NTRS	NORTHERN TR CORP	14,000	$918K	0.0%	$65.57	—	—	COM	665859104
FARM	FARMER BROS CO	45,000	$886K	0.0%	$19.69	—	—	COM	307675108
—	QUANTUM FUEL SYS TECH WORLDW	90,000	$871K	0.0%	$9.68	—	—	COM PAR $0.02	74765E307
—	DU PONT E I DE NEMOURS & CO	12,950	$869K	0.0%	$67.10	—	—	COM	263534109
V	VISA INC	3,882	$838K	0.0%	$215.87	—	—	COM CL A	92826C839
—	APACHE CORP	9,996	$829K	0.0%	$82.93	—	—	COM	037411105
—	AMREIT INC NEW	50,000	$828K	0.0%	$16.56	—	—	CL B	03216B208
—	BANK OF AMERICA CORPORATION	715	$818K	0.0%	$1144.06	—	—	7.25%CNV PFD L	060505682
—	ICG GROUP INC	40,000	$817K	0.0%	$20.43	—	—	COM	44928D108
—	GOOGLE INC	729	$812K	0.0%	$1113.85	—	—	CL A	38259P508
—	SENSATA TECHNOLOGIES HLDG BV	18,826	$803K	0.0%	$42.65	—	—	SHS	N7902X106
THRM	GENTHERM INC	22,500	$781K	0.0%	$34.71	—	—	COM	37253A103
—	CAPITAL SR LIVING CORP	30,000	$780K	0.0%	$26.00	—	—	COM	140475104
TSCO	TRACTOR SUPPLY CO	10,836	$765K	0.0%	$70.60	—	—	COM	892356106
—	ALEXION PHARMACEUTICALS INC	4,880	$742K	0.0%	$152.05	—	—	COM	015351109
—	TD AMERITRADE HLDG CORP	21,566	$732K	0.0%	$33.94	—	—	COM	87236Y108
IBM	INTERNATIONAL BUSINESS MACHS	3,778	$727K	0.0%	$192.43	—	—	COM	459200101
LCUT	LIFETIME BRANDS INC	40,000	$714K	0.0%	$17.85	—	—	COM	53222Q103
A	AGILENT TECHNOLOGIES INC	12,691	$710K	0.0%	$55.95	—	—	COM	00846U101
KEX	KIRBY CORP	7,000	$709K	0.0%	$101.29	—	—	COM	497266106
AMG	AFFILIATED MANAGERS GROUP	3,527	$706K	0.0%	$200.17	—	—	COM	008252108
—	MONMOUTH REAL ESTATE INVT CO	72,450	$691K	0.0%	$9.54	—	—	CL A	609720107
—	AVAGO TECHNOLOGIES LTD	10,632	$685K	0.0%	$64.43	—	—	SHS	Y0486S104
—	TUPPERWARE BRANDS CORP	8,100	$678K	0.0%	$83.70	—	—	COM	899896104
—	PANDORA MEDIA INC	22,310	$676K	0.0%	$30.30	—	—	COM	698354107
—	CAMERON INTERNATIONAL CORP	10,859	$671K	0.0%	$61.79	—	—	COM	13342B105
—	CLUBCORP HLDGS INC	35,000	$661K	0.0%	$18.89	—	—	COM	18948M108
—	SBA COMMUNICATIONS CORP	7,230	$658K	0.0%	$91.01	—	—	COM	78388J106
I 5.75 05/01/16 A	INTELSAT S A	12,100	$642K	0.0%	$53.06	—	—	MAN CONV JR PFD	L5140P119
—	MICHAEL KORS HLDGS LTD	6,802	$634K	0.0%	$93.21	—	—	SHS	G60754101
—	AV HOMES INC	35,000	$633K	0.0%	$18.09	—	—	COM	00234p102
MSFT	MICROSOFT CORP	15,267	$626K	0.0%	$41.00	—	—	COM	594918104
—	SUSSER HLDGS CORP	10,000	$625K	0.0%	$62.50	—	—	COM	869233106
—	CITRIX SYS INC	10,843	$623K	0.0%	$57.46	—	—	COM	177376100
—	STREAMLINE HEALTH SOLUTIONS	122,500	$616K	0.0%	$5.03	—	—	COM	86323X106
SWKS	SKYWORKS SOLUTIONS INC	15,621	$586K	0.0%	$37.51	—	—	COM	83088M102
—	A H BELO CORP	50,000	$579K	0.0%	$11.58	—	—	COM CL A	001282102
—	MOVE INC	50,000	$578K	0.0%	$11.56	—	—	COM NEW	62458M207
NXPI	NXP SEMICONDUCTORS N V	9,390	$552K	0.0%	$58.79	—	—	COM	N6596X109
—	ALTERA CORP	15,215	$551K	0.0%	$36.21	—	—	COM	021441100
AAL	AMERICAN AIRLS GROUP INC	15,000	$549K	0.0%	$36.60	—	—	COM	02376R102
—	L BRANDS INC	9,377	$532K	0.0%	$56.73	—	—	COM	501797104
PSIX	POWER SOLUTIONS INTL INC	7,000	$526K	0.0%	$75.14	—	—	COM NEW	73933G202
—	CHESAPEAKE ENERGY CORP	500,000	$510K	0.0%	$1.02	—	—	NOTE 2.500% 5/1	165167bz9
DIS	DISNEY WALT CO	6,186	$495K	0.0%	$80.02	—	—	COM DISNEY	254687106
ICE	INTERCONTINENTALEXCHANGE GRO	2,447	$484K	0.0%	$197.79	—	—	COM	45866F104
IWO	ISHARES	3,500	$476K	0.0%	$136.00	—	—	RUS 2000 GRW ETF	464287648
—	TOWERS WATSON & CO	4,036	$460K	0.0%	$113.97	—	—	CL A	891894107
—	LYDALL INC DEL	20,000	$457K	0.0%	$22.85	—	—	COM	550819106
AFL	AFLAC INC	7,200	$454K	0.0%	$63.06	—	—	COM	001055102
—	PENTAIR LTD	5,610	$445K	0.0%	$79.32	—	—	SHS	H6169Q108
—	PAIN THERAPEUTICS INC	80,000	$440K	0.0%	$5.50	—	—	COM	69562K100
EA	ELECTRONIC ARTS INC	14,200	$412K	0.0%	$29.01	—	—	COM	285512109
ED	CONSOLIDATED EDISON INC	7,500	$402K	0.0%	$53.60	—	—	COM	209115104
—	GENERAL ELECTRIC CO	15,350	$397K	0.0%	$25.86	—	—	COM	369604103
—	NAVIOS MARITIME HOLDINGS INC	40,000	$394K	0.0%	$9.85	—	—	COM	Y62196103
—	NAVIOS MARITIME PARTNERS L P	19,000	$370K	0.0%	$19.47	—	—	UNIT LPI	Y62267102
—	FUSION-IO INC	35,000	$368K	0.0%	$10.51	—	—	COM	36112J107
—	TASER INTL INC	20,000	$366K	0.0%	$18.30	—	—	COM	87651B104
PDFS	PDF SOLUTIONS INC	20,000	$363K	0.0%	$18.15	—	—	COM	693282105
PPSI	PIONEER PWR SOLUTIONS INC	40,000	$348K	0.0%	$8.70	—	—	COM NEW	723836300
—	KOFAX LTD	40,000	$347K	0.0%	$8.68	—	—	COM USD	G5307C105
VRTX	VERTEX PHARMACEUTICALS INC	4,767	$337K	0.0%	$70.69	—	—	COM	92532F100
—	SPRINT CORP	35,000	$322K	0.0%	$9.20	—	—	COM SER 1	85207U105
—	WINDSTREAM HLDGS INC	38,000	$313K	0.0%	$8.24	—	—	COM	97382A101
WFC	WELLS FARGO & CO NEW	6,222	$309K	0.0%	$49.66	—	—	COM	949746101
SLB	SCHLUMBERGER LTD	2,942	$287K	0.0%	$97.55	—	—	COM	806857108
MAN	MANPOWERGROUP INC	3,620	$285K	0.0%	$78.73	—	—	COM	56418H100
—	PHYSICIANS RLTY TR	18,250	$254K	0.0%	$13.92	—	—	COM	71943U104
—	HI-CRUSH PARTNERS LP	5,900	$238K	0.0%	$40.34	—	—	COM UNIT LTD	428337109
—	TARGA RESOURCES PARTNERS LP	4,210	$237K	0.0%	$56.29	—	—	COM UNIT	87611X105
MAS	MASCO CORP	10,000	$222K	0.0%	$22.20	—	—	COM	574599106
UMH	U M H PROPERTIES INC	21,779	$213K	0.0%	$9.78	—	—	COM	903002103
—	SIZMEK INC	20,000	$213K	0.0%	$10.65	—	—	COM	83013p105
—	PETSMART INC	3,000	$207K	0.0%	$69.00	—	—	COM	716768106
BAC	BANK OF AMERICA CORPORATION	10,100	$174K	0.0%	$17.23	—	—	COM	060505104
—	HUTCHINSON TECHNOLOGY INC	169,000	$159K	0.0%	$0.94	—	—	NOTE 8.500% 1/1	448407ag1
—	FELCOR LODGING TR INC	15,000	$136K	0.0%	$9.07	—	—	COM	31430F101
—	ADAMIS PHARMACEUTICALS CORP	20,000	$127K	0.0%	$6.35	—	—	COM NEW	00547w208
HDSN	HUDSON TECHNOLOGIES INC	30,000	$84,000	0.0%	$2.80	—	—	COM	444144109
—	HERCULES OFFSHORE INC	11,200	$51,000	0.0%	$4.55	—	—	COM	427093109
—	PALATIN TECHNOLOGIES INC	19,010	$23,000	0.0%	$1.21	—	—	COM PAR $ .01	696077403