CIK: 0001009006 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $4,080,279 (88.1% shares, 11.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENESEE & WYO INC | 724,414 | $70,500 | 1.7% | $78.26 | — | CL A | 371559105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,137,721 | $51,334 | 1.3% | $29.17 | +69.1% | COM | 00404A109 |
| — | JARDEN CORP | 732,418 | $43,821 | 1.1% | $49.07 | — | COM | 471109108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,020,885 | $40,856 | 1.0% | $22.26 | -7.7% | COM | 78467J100 |
| — | BARRETT BILL CORP | 1,511,890 | $38,704 | 0.9% | $22.31 | — | COM | 06846N104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 653,750 | $36,564 | 0.9% | $37.38 | -21.3% | COM | 754730109 |
| XPO | XPO LOGISTICS INC | 1,166,566 | $34,309 | 0.8% | $9.90 | +0.8% | COM | 983793100 |
| — | IMPERVA INC | 601,198 | $33,487 | 0.8% | $39.30 | — | COM | 45321L100 |
| — | MICROS SYS INC | 626,789 | $33,176 | 0.8% | $44.30 | — | COM | 594901100 |
| — | PROOFPOINT INC | 887,619 | $32,913 | 0.8% | $23.00 | — | COM | 743424103 |
| — | MAGNUM HUNTER RES CORP DEL | 3,740,807 | $31,797 | 0.8% | $4.24 | — | COM | 55973B102 |
| DXCM | DEXCOM INC | 767,974 | $31,763 | 0.8% | $12.56 | -17.7% | COM | 252131107 |
| HXL | HEXCEL CORP NEW | 699,836 | $30,471 | 0.7% | $31.37 | +39.1% | COM | 428291108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,250,764 | $30,431 | 0.7% | $12.46 | +103.1% | COM | 004225108 |
| — | THORATEC CORP | 832,117 | $29,798 | 0.7% | $36.28 | — | COM NEW | 885175307 |
| — | ENDOLOGIX INC | 2,264,173 | $29,140 | 0.7% | $13.90 | — | COM | 29266S106 |
| WWD | WOODWARD INC | 698,315 | $29,001 | 0.7% | $37.87 | +4.8% | COM | 980745103 |
| PKG | PACKAGING CORP AMER | 408,966 | $28,779 | 0.7% | $38.47 | +25.2% | COM | 695156109 |
| — | ON ASSIGNMENT INC | 744,882 | $28,745 | 0.7% | $32.90 | — | COM | 682159108 |
| ODFL | OLD DOMINION FGHT LINES INC | 495,259 | $28,101 | 0.7% | $33.93 | -48.6% | COM | 679580100 |
| — | MAGELLAN HEALTH SVCS INC | 468,321 | $27,795 | 0.7% | $51.97 | — | COM NEW | 559079207 |
| CVLT | COMMVAULT SYSTEMS INC | 419,651 | $27,256 | 0.7% | $70.46 | -1.8% | COM | 204166102 |
| MD | MEDNAX INC | 431,762 | $26,761 | 0.7% | $49.15 | +18.4% | COM | 58502B106 |
| SMTC | SEMTECH CORP | 1,048,342 | $26,565 | 0.7% | $29.25 | -16.7% | COM | 816850101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 366,894 | $26,299 | 0.6% | $37.37 | +88.3% | COM | 75689M101 |
| — | HCC INS HLDGS INC | 578,014 | $26,294 | 0.6% | $37.48 | — | COM | 404132102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 764,892 | $26,228 | 0.6% | $24.60 | — | COM | 87157B103 |
| — | QLIK TECHNOLOGIES INC | 956,245 | $25,427 | 0.6% | $23.96 | — | COM | 74733T105 |
| LKQ | LKQ CORP | 954,939 | $25,163 | 0.6% | $21.10 | +19.0% | COM | 501889208 |
| — | HOMEAWAY INC | 647,357 | $24,386 | 0.6% | $35.39 | — | COM | 43739Q100 |
| BCC | BOISE CASCADE CO DEL | 831,819 | $23,823 | 0.6% | $18.79 | +5.8% | COM | 09739D100 |
| FUL | FULLER H B CO | 492,920 | $23,798 | 0.6% | $35.17 | +18.2% | COM | 359694106 |
| PTC | PTC INC | 654,043 | $23,166 | 0.6% | $24.00 | +53.1% | COM | 69370C100 |
| — | WELLCARE HEALTH PLANS INC | 361,738 | $22,978 | 0.6% | $52.08 | — | COM | 94946T106 |
| FTNT | FORTINET INC | 1,036,469 | $22,833 | 0.6% | $10.03 | -56.4% | COM | 34959E109 |
| — | AXIALL CORP | 496,776 | $22,315 | 0.5% | $43.50 | — | COM | 05463D100 |
| — | BIOMED REALTY TRUST INC | 1,081,925 | $22,169 | 0.5% | $19.44 | — | COM | 09063H107 |
| — | MELLANOX TECHNOLOGIES LTD | 562,843 | $22,024 | 0.5% | $38.70 | — | SHS | M51363113 |
| — | BERRY PLASTICS GROUP INC | 950,113 | $21,995 | 0.5% | $23.64 | — | COM | 08579W103 |
| SM | SM ENERGY CO | 303,391 | $21,629 | 0.5% | $53.92 | +28.9% | COM | 78454L100 |
| — | COHERENT INC | 330,163 | $21,576 | 0.5% | $51.39 | — | COM | 192479103 |
| — | BEACON ROOFING SUPPLY INC | 557,365 | $21,548 | 0.5% | $38.47 | — | COM | 073685109 |
| — | HUNTINGTON BANCSHARES INC | 16,657 | $21,529 | 0.5% | $1244.55 | — | PFD CONV SER A | 446150401 |
| — | TRIUMPH GROUP INC NEW | 333,158 | $21,515 | 0.5% | $66.65 | — | COM | 896818101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 441,506 | $21,298 | 0.5% | $41.77 | -3.7% | COM | 03820C105 |
| — | WAGEWORKS INC | 379,124 | $21,273 | 0.5% | $25.03 | — | COM | 930427109 |
| — | FINANCIAL ENGINES INC | 417,273 | $21,189 | 0.5% | $33.52 | — | COM | 317485100 |
| BRKR | BRUKER CORP | 928,933 | $21,170 | 0.5% | $15.58 | +34.4% | COM | 116794108 |
| PB | PROSPERITY BANCSHARES INC | 316,786 | $20,955 | 0.5% | $41.74 | +10.0% | COM | 743606105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 319,583 | $20,754 | 0.5% | $61.82 | 0.0% | COM | 88224Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 296,759 | $20,598 | 0.5% | $40.67 | +50.8% | CL A | 989207105 |
| — | MICROCHIP TECHNOLOGY INC | 11,055,000 | $20,523 | 0.5% | $1.40 | — | SDCV 2.125%12/1 | 595017ab0 |
| IDA | IDACORP INC | 366,472 | $20,328 | 0.5% | $43.43 | +23.4% | COM | 451107106 |
| ICLR | ICON PLC | 425,984 | $20,256 | 0.5% | $30.24 | +47.5% | SHS | G4705A100 |
| CNK | CINEMARK HOLDINGS INC | 694,990 | $20,162 | 0.5% | $23.31 | +4.1% | COM | 17243V102 |
| — | HMS HLDGS CORP | 1,054,485 | $20,088 | 0.5% | $25.54 | — | COM | 40425J101 |
| HEI/A | HEICO CORP NEW | 462,523 | $20,078 | 0.5% | $26.54 | -18.9% | CL A | 422806208 |
| BDC | BELDEN INC | 286,429 | $19,935 | 0.5% | $51.70 | +29.4% | COM | 077454106 |
| PLCE | CHILDRENS PL RETAIL STORES I | 398,748 | $19,862 | 0.5% | $50.02 | +6.8% | COM | 168905107 |
| TRS | TRIMAS CORP | 596,919 | $19,818 | 0.5% | $29.79 | -5.2% | COM NEW | 896215209 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 504,542 | $19,733 | 0.5% | $37.55 | +1.6% | COM | 109194100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 202,542 | $19,713 | 0.5% | $66.22 | +43.2% | COM | 879360105 |
| — | SIRONA DENTAL SYSTEMS INC | 263,467 | $19,673 | 0.5% | $65.16 | — | COM | 82966C103 |
| HAIN | HAIN CELESTIAL GROUP INC | 208,605 | $19,073 | 0.5% | $29.09 | +56.6% | COM | 405217100 |
| — | MICROSEMI CORP | 755,451 | $18,909 | 0.5% | $21.15 | — | COM | 595137100 |
| — | RESTORATION HARDWARE HLDGS I | 255,352 | $18,791 | 0.5% | $50.55 | — | COM | 761283100 |
| — | SPECTRANETICS CORP | 619,410 | $18,774 | 0.5% | $21.09 | — | COM | 84760C107 |
| — | INFORMATICA CORP | 484,608 | $18,308 | 0.4% | $32.36 | — | COM | 45666Q102 |
| — | MULTIMEDIA GAMES HLDG CO INC | 629,711 | $18,287 | 0.4% | $33.25 | — | COM | 625453105 |
| — | FRANCESCAS HLDGS CORP | 995,360 | $18,056 | 0.4% | $23.38 | — | COM | 351793104 |
| — | CYRUSONE INC | 865,438 | $18,027 | 0.4% | $21.89 | — | COM | 23283R100 |
| — | SVB FINL GROUP | 137,316 | $17,684 | 0.4% | $57.43 | — | COM | 78486Q101 |
| HURN | HURON CONSULTING GROUP INC | 274,437 | $17,394 | 0.4% | $35.36 | +84.0% | COM | 447462102 |
| BLMN | BLOOMIN BRANDS INC | 709,427 | $17,097 | 0.4% | $18.23 | 0.0% | COM | 094235108 |
| — | GILEAD SCIENCES INC | 5,419,000 | $16,870 | 0.4% | $1.68 | — | NOTE 1.625% 5/0 | 375558ap8 |
| — | CORNERSTONE ONDEMAND INC | 350,684 | $16,787 | 0.4% | $35.26 | — | COM | 21925Y103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,242,950 | $16,730 | 0.4% | $13.38 | +18.0% | SHS | M0854Q105 |
| DORM | DORMAN PRODUCTS INC | 281,948 | $16,652 | 0.4% | $49.95 | +9.9% | COM | 258278100 |
| MOH | MOLINA HEALTHCARE INC | 442,965 | $16,638 | 0.4% | $30.71 | +20.0% | COM | 60855R100 |
| APH | AMPHENOL CORP NEW | 180,027 | $16,499 | 0.4% | $62.32 | -84.0% | CL A | 032095101 |
| CFR | CULLEN FROST BANKERS INC | 212,429 | $16,470 | 0.4% | $53.30 | -1.0% | COM | 229899109 |
| BLKB | BLACKBAUD INC | 525,389 | $16,445 | 0.4% | $24.05 | +33.5% | COM | 09227Q100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 291,094 | $16,421 | 0.4% | $40.71 | +26.4% | COM | 81725T100 |
| ACH | OWENS & MINOR INC NEW | 467,532 | $16,378 | 0.4% | $28.54 | +2.8% | COM | 690732102 |
| CEVA | CEVA INC | 932,351 | $16,372 | 0.4% | $16.00 | +7.2% | COM | 157210105 |
| EPAM | EPAM SYS INC | 497,152 | $16,356 | 0.4% | $32.47 | +17.0% | COM | 29414B104 |
| HCSG | HEALTHCARE SVCS GRP INC | 558,770 | $16,238 | 0.4% | $23.39 | +17.2% | COM | 421906108 |
| SYNA | SYNAPTICS INC | 267,721 | $16,069 | 0.4% | $59.38 | 0.0% | COM | 87157D109 |
| — | RYLAND GROUP INC | 11,213,000 | $16,050 | 0.4% | $1.44 | — | NOTE 1.625% 5/1 | 783764aq6 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 287,442 | $15,898 | 0.4% | $33.19 | +53.6% | COM | 043436104 |
| — | SOLERA HOLDINGS INC | 250,141 | $15,844 | 0.4% | $60.08 | — | COM | 83421A104 |
| AAPL | APPLE INC | 29,414 | $15,788 | 0.4% | $444.28 | -96.3% | COM | 037833100 |
| — | MARKETO INC | 481,856 | $15,742 | 0.4% | $32.67 | — | COM | 57063L107 |
| — | TEREX CORP NEW | 5,727,000 | $15,736 | 0.4% | $1.86 | — | NOTE 4.000% 6/0 | 880779av5 |
| PII | POLARIS INDS INC | 111,993 | $15,647 | 0.4% | $104.71 | +28.8% | COM | 731068102 |
| WLY | WILEY JOHN & SONS INC | 270,620 | $15,599 | 0.4% | $36.92 | +6.8% | CL A | 968223206 |
| — | NOVELLUS SYS INC | 9,092,000 | $15,530 | 0.4% | $1.63 | — | NOTE 2.625% 5/1 | 670008ad3 |
| — | POLYONE CORP | 422,300 | $15,482 | 0.4% | $28.10 | — | COM | 73179P106 |
| PWR | QUANTA SVCS INC | 415,936 | $15,348 | 0.4% | $27.29 | +20.0% | COM | 74762E102 |
| OHI | OMEGA HEALTHCARE INVS INC | 457,043 | $15,320 | 0.4% | $24.40 | — | COM | 681936100 |
| — | WEST CORP | 636,477 | $15,231 | 0.4% | $22.17 | — | COM | 952355204 |
| BKE | BUCKLE INC | 332,447 | $15,226 | 0.4% | $38.43 | -62.6% | COM | 118440106 |
| — | TENNECO INC | 262,019 | $15,215 | 0.4% | $56.81 | — | COM | 880349105 |
| — | JIVE SOFTWARE INC | 1,895,902 | $15,186 | 0.4% | $13.59 | — | COM | 47760A108 |
| — | LAZARD LTD | 321,912 | $15,159 | 0.4% | $32.74 | — | SHS A | G54050102 |
| — | MEDIVATION INC | 234,491 | $15,094 | 0.4% | $52.23 | — | COM | 58501N101 |
| — | THERAVANCE INC | 11,585,000 | $15,047 | 0.4% | $1.39 | — | NOTE 2.125% 1/1 | 88338tab0 |
| PODD | INSULET CORP | 315,214 | $14,947 | 0.4% | $25.29 | +75.0% | COM | 45784P101 |
| — | IBERIABANK CORP | 212,219 | $14,887 | 0.4% | $52.09 | — | COM | 450828108 |
| — | HARMAN INTL INDS INC | 137,317 | $14,611 | 0.4% | $74.02 | — | COM | 413086109 |
| CGNX | COGNEX CORP | 427,837 | $14,487 | 0.4% | $16.92 | +1.4% | COM | 192422103 |
| — | SANDISK CORP | 8,707,000 | $14,318 | 0.4% | $1.40 | — | NOTE 1.500% 8/1 | 80004cad3 |
| TXRH | TEXAS ROADHOUSE INC | 544,872 | $14,210 | 0.3% | $19.37 | +8.6% | COM | 882681109 |
| — | FIDELITY NATIONAL FINANCIAL | 8,672,000 | $13,736 | 0.3% | $1.40 | — | NOTE 4.250% 8/1 | 31620rae5 |
| — | PIONEER ENERGY SVCS CORP | 1,043,914 | $13,519 | 0.3% | $7.17 | — | COM | 723664108 |
| MLI | MUELLER INDS INC | 438,474 | $13,150 | 0.3% | $27.20 | -55.3% | COM | 624756102 |
| — | SPARTAN STORES INC | 564,054 | $13,092 | 0.3% | $20.58 | — | COM | 846822104 |
| — | MEDICINES CO | 10,621,000 | $13,005 | 0.3% | $1.28 | — | DBCV 1.375% 6/0 | 584688ac9 |
| — | MANITOWOC INC | 410,513 | $12,911 | 0.3% | $16.63 | — | COM | 563571108 |
| ACTG | ACACIA RESH CORP | 842,896 | $12,879 | 0.3% | $23.15 | -42.0% | ACACIA TCH COM | 003881307 |
| — | ROCKET FUEL INC | 296,934 | $12,733 | 0.3% | $42.88 | — | COM | 773111109 |
| — | RUDOLPH TECHNOLOGIES INC | 1,089,984 | $12,437 | 0.3% | $13.36 | — | COM | 781270103 |
| — | SALIX PHARMACEUTICALS INC | 7,348,000 | $12,409 | 0.3% | $1.44 | — | NOTE 1.500% 3/1 | 795435ae6 |
| — | MICRON TECHNOLOGY INC | 4,919,000 | $12,390 | 0.3% | $1.91 | — | NOTE 2.375% 5/0 | 595112aw3 |
| — | CUBIST PHARMACEUTICALS INC | 169,216 | $12,378 | 0.3% | $58.22 | — | COM | 229678107 |
| — | WYNDHAM WORLDWIDE CORP | 168,277 | $12,323 | 0.3% | $58.11 | — | COM | 98310W108 |
| — | MEDIVATION INC | 8,594,000 | $12,263 | 0.3% | $1.39 | — | NOTE 2.625% 4/0 | 58501naa9 |
| — | WELLS FARGO & CO NEW | 10,426 | $12,159 | 0.3% | $1228.85 | — | PERP PFD CNV A | 949746804 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 124,202 | $12,077 | 0.3% | $50.99 | +18.3% | COM | 22410J106 |
| QLYS | QUALYS INC | 473,287 | $12,036 | 0.3% | $21.01 | +28.4% | COM | 74758T303 |
| MLKN | MILLER HERMAN INC | 374,213 | $12,023 | 0.3% | $21.49 | +0.9% | COM | 600544100 |
| — | DRIL-QUIP INC | 106,948 | $11,989 | 0.3% | $78.51 | — | COM | 262037104 |
| MPAA | MOTORCAR PTS AMER INC | 447,889 | $11,900 | 0.3% | $18.10 | +26.0% | COM | 620071100 |
| — | ARCTIC CAT INC | 247,457 | $11,826 | 0.3% | $55.71 | — | COM | 039670104 |
| ACIW | ACI WORLDWIDE INC | 199,009 | $11,779 | 0.3% | $40.05 | -49.5% | COM | 004498101 |
| — | COBALT INTL ENERGY INC | 12,410,000 | $11,740 | 0.3% | $1.06 | — | NOTE 2.625%12/0 | 19075faa4 |
| — | BIO-REFERENCE LABS INC | 423,308 | $11,717 | 0.3% | $28.75 | — | COM $.01 NEW | 09057G602 |
| — | SOLARCITY CORP | 9,000,000 | $11,599 | 0.3% | $1.21 | — | NOTE 2.750%11/0 | 83416taa8 |
| PZZA | PAPA JOHNS INTL INC | 222,407 | $11,590 | 0.3% | $27.55 | +42.1% | COM | 698813102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 732,933 | $11,390 | 0.3% | $14.17 | +4.6% | COM | 127387108 |
| — | SYNAGEVA BIOPHARMA CORP | 136,711 | $11,343 | 0.3% | $82.97 | — | COM | 87159a103 |
| SBRA | SABRA HEALTH CARE REIT INC | 402,959 | $11,239 | 0.3% | $21.88 | — | COM | 78573L106 |
| DECK | DECKERS OUTDOOR CORP | 140,686 | $11,217 | 0.3% | $39.76 | -66.7% | COM | 243537107 |
| CMC | COMMERCIAL METALS CO | 594,147 | $11,217 | 0.3% | $14.80 | +1.5% | COM | 201723103 |
| — | GENERAL CABLE CORP DEL NEW | 11,034,000 | $11,110 | 0.3% | $1.06 | — | FRNT 5.000%11/1 | 369300al2 |
| — | AIR METHODS CORP | 207,639 | $11,094 | 0.3% | $40.08 | — | COM PAR $.06 | 009128307 |
| EVR | EVERCORE PARTNERS INC | 199,280 | $11,010 | 0.3% | $31.98 | +38.2% | CLASS A | 29977A105 |
| URBN | URBAN OUTFITTERS INC | 299,433 | $10,920 | 0.3% | $38.74 | -5.9% | COM | 917047102 |
| BKU | BANKUNITED INC | 313,244 | $10,891 | 0.3% | $21.22 | +8.5% | COM | 06652K103 |
| ZUMZ | ZUMIEZ INC | 448,687 | $10,876 | 0.3% | $25.72 | -9.0% | COM | 989817101 |
| — | ENVISION HEALTHCARE HLDGS IN | 315,624 | $10,678 | 0.3% | $35.10 | — | COM | 29413U103 |
| WABC | WESTAMERICA BANCORPORATION | 196,609 | $10,633 | 0.3% | $40.53 | -12.0% | COM | 957090103 |
| NOW | SERVICENOW INC | 177,085 | $10,611 | 0.3% | $7.47 | +70.3% | COM | 81762P102 |
| — | OMNICARE INC | 7,020,000 | $10,587 | 0.3% | $1.18 | — | NOTE 3.750% 4/0 | 681904ap3 |
| JPM | JPMORGAN CHASE & CO | 174,228 | $10,577 | 0.3% | $42.27 | -0.4% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 158,447 | $10,559 | 0.3% | $20.84 | +6.1% | COM | 969904101 |
| ATRC | ATRICURE INC | 551,495 | $10,374 | 0.3% | $20.49 | 0.0% | COM | 04963C209 |
| GCO | GENESCO INC | 138,558 | $10,332 | 0.3% | $69.74 | +4.2% | COM | 371532102 |
| SHOO | MADDEN STEVEN LTD | 285,657 | $10,278 | 0.3% | $19.26 | +3.8% | COM | 556269108 |
| CCK | CROWN HOLDINGS INC | 226,305 | $10,125 | 0.2% | $41.28 | 0.0% | COM | 228368106 |
| DKS | DICKS SPORTING GOODS INC | 183,570 | $10,025 | 0.2% | $36.79 | +9.5% | COM | 253393102 |
| DHR | DANAHER CORP DEL | 133,479 | $10,011 | 0.2% | $40.61 | -24.2% | COM | 235851102 |
| — | WASTE CONNECTIONS INC | 227,915 | $9,996 | 0.2% | $35.99 | — | COM | 941053100 |
| — | OASIS PETE INC NEW | 238,915 | $9,970 | 0.2% | $37.31 | — | COM | 674215108 |
| CWST | CASELLA WASTE SYS INC | 1,922,064 | $9,822 | 0.2% | $4.45 | +20.1% | CL A | 147448104 |
| — | EDUCATION RLTY TR INC | 989,065 | $9,762 | 0.2% | $9.73 | — | COM | 28140H104 |
| VOD | VODAFONE GROUP PLC NEW | 264,664 | $9,742 | 0.2% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | GLOBAL CASH ACCESS HLDGS INC | 1,407,773 | $9,657 | 0.2% | $7.74 | — | COM | 378967103 |
| FULT | FULTON FINL CORP PA | 765,507 | $9,630 | 0.2% | $9.06 | -9.9% | COM | 360271100 |
| — | AUXILIUM PHARMACEUTICALS INC | 7,291,000 | $9,622 | 0.2% | $0.98 | — | NOTE 1.500% 7/1 | 05334daa5 |
| OIS | OIL STS INTL INC | 97,499 | $9,613 | 0.2% | $71.54 | -22.6% | COM | 678026105 |
| — | HEALTH CARE REIT INC | 170,467 | $9,523 | 0.2% | $57.82 | — | PFD PER CON I | 42217K601 |
| — | SANCHEZ ENERGY CORP | 320,925 | $9,509 | 0.2% | $24.61 | — | COM | 79970Y105 |
| JNJ | JOHNSON & JOHNSON | 96,124 | $9,442 | 0.2% | $68.27 | -2.4% | COM | 478160104 |
| — | TTM TECHNOLOGIES INC | 8,474,000 | $9,406 | 0.2% | $1.11 | — | NOTE 1.750%12/1 | 87305rad1 |
| FMC | F M C CORP | 121,291 | $9,286 | 0.2% | $55.87 | -9.6% | COM NEW | 302491303 |
| DVN | DEVON ENERGY CORP NEW | 137,452 | $9,200 | 0.2% | $49.07 | -15.0% | COM | 25179M103 |
| WAB | WABTEC CORP | 118,504 | $9,184 | 0.2% | $65.85 | +8.9% | COM | 929740108 |
| — | CONTINENTAL AIRLS INC | 3,832,000 | $9,130 | 0.2% | $1.99 | — | NOTE 4.500% 1/1 | 210795pu8 |
| — | SUNESIS PHARMACEUTICALS INC | 1,379,278 | $9,117 | 0.2% | $6.61 | — | COM NEW | 867328601 |
| BWA | BORGWARNER INC | 148,139 | $9,106 | 0.2% | $37.79 | +13.8% | COM | 099724106 |
| — | AETNA INC NEW | 120,920 | $9,065 | 0.2% | $48.25 | — | COM | 00817Y108 |
| — | APPROACH RESOURCES INC | 432,356 | $9,041 | 0.2% | $19.45 | — | COM | 03834A103 |
| — | TUMI HLDGS INC | 398,483 | $9,018 | 0.2% | $22.63 | — | COM | 89969Q104 |
| — | REALPAGE INC | 496,604 | $9,018 | 0.2% | $21.63 | — | COM | 75606N109 |
| — | ENERSYS | 5,154,000 | $8,979 | 0.2% | $1.22 | — | NOTE 3.375% 6/0 | 29275yaa0 |
| — | WEYERHAEUSER CO | 162,617 | $8,846 | 0.2% | $52.87 | — | PREF CONV SER A | 962166872 |
| LFUS | LITTELFUSE INC | 94,028 | $8,805 | 0.2% | $79.28 | +16.3% | COM | 537008104 |
| NMFC | NEW MTN FIN CORP | 601,064 | $8,745 | 0.2% | $12.22 | -65.3% | COM | 647551100 |
| — | U S CONCRETE INC | 371,392 | $8,728 | 0.2% | $23.50 | — | COM NEW | 90333L201 |
| — | BANK OF THE OZARKS INC | 126,995 | $8,643 | 0.2% | $56.59 | — | COM | 063904106 |
| — | COLONY FINL INC | 8,035,000 | $8,577 | 0.2% | $1.02 | — | NOTE 5.000% 4/1 | 19624raa4 |
| PM | PHILIP MORRIS INTL INC | 104,382 | $8,546 | 0.2% | $74.89 | -40.3% | COM | 718172109 |
| — | INTERXION HOLDING N.V | 350,863 | $8,414 | 0.2% | $24.39 | — | SHS | N47279109 |
| — | SEACOR HOLDINGS INC | 7,000,000 | $8,343 | 0.2% | $1.23 | — | NOTE 2.500%12/1 | 811904am3 |
| CMP | COMPASS MINERALS INTL INC | 100,841 | $8,321 | 0.2% | $66.30 | -13.3% | COM | 20451N101 |
| — | CHART INDS INC | 6,159,000 | $8,304 | 0.2% | $1.31 | — | NOTE 2.000% 8/0 | 16115qac4 |
| — | EQUINIX INC | 3,652,000 | $8,292 | 0.2% | $2.35 | — | NOTE 4.750% 6/1 | 29444uah9 |
| CBOE | CBOE HLDGS INC | 142,492 | $8,065 | 0.2% | $35.82 | +28.1% | COM | 12503M108 |
| PFE | PFIZER INC | 250,455 | $8,045 | 0.2% | $16.59 | +9.7% | COM | 717081103 |
| — | TWENTY FIRST CENTY FOX INC | 251,188 | $8,030 | 0.2% | $33.60 | — | CL A | 90130A101 |
| RGP | RESOURCES CONNECTION INC | 567,884 | $8,001 | 0.2% | $12.83 | +9.9% | COM | 76122Q105 |
| WMB | WILLIAMS COS INC DEL | 196,793 | $7,986 | 0.2% | $17.94 | +16.6% | COM | 969457100 |
| QCOM | QUALCOMM INC | 100,613 | $7,934 | 0.2% | $60.40 | -10.6% | COM | 747525103 |
| — | ASCENA RETAIL GROUP INC | 456,444 | $7,887 | 0.2% | $18.21 | — | COM | 04351G101 |
| — | TEAM HEALTH HOLDINGS INC | 176,207 | $7,885 | 0.2% | $44.75 | — | COM | 87817A107 |
| — | WALTER INVT MGMT CORP | 8,255,000 | $7,812 | 0.2% | $1.06 | — | NOTE 4.500%11/0 | 93317waa0 |
| ESE | ESCO TECHNOLOGIES INC | 221,363 | $7,790 | 0.2% | $36.11 | -8.8% | COM | 296315104 |
| CSL | CARLISLE COS INC | 98,168 | $7,789 | 0.2% | $66.99 | 0.0% | COM | 142339100 |
| — | STILLWATER MNG CO | 6,000,000 | $7,778 | 0.2% | $1.13 | — | NOTE 1.750%10/1 | 86074qal6 |
| — | KRAFT FOODS GROUP INC | 133,352 | $7,481 | 0.2% | $48.52 | — | COM | 50076Q106 |
| TER | TERADYNE INC | 374,400 | $7,447 | 0.2% | $16.89 | +5.4% | COM | 880770102 |
| — | PRICELINE COM INC | 5,238,000 | $7,392 | 0.2% | $1.12 | — | DEBT 1.000% 3/1 | 741503aq9 |
| — | HANGER INC | 217,880 | $7,338 | 0.2% | $33.68 | — | COM NEW | 41043F208 |
| — | FIREEYE INC | 119,129 | $7,335 | 0.2% | $43.61 | — | COM | 31816Q101 |
| MDLZ | MONDELEZ INTL INC | 212,108 | $7,328 | 0.2% | $25.11 | +5.0% | CL A | 609207105 |
| — | GT ADVANCED TECHNOLOGIES INC | 4,500,000 | $7,302 | 0.2% | $1.62 | — | NOTE 3.000%12/1 | 36191uab2 |
| — | KRISPY KREME DOUGHNUTS INC | 406,658 | $7,210 | 0.2% | $17.83 | — | COM | 501014104 |
| — | IPC THE HOSPITALIST CO INC | 146,264 | $7,179 | 0.2% | $49.08 | — | COM | 44984a105 |
| MO | ALTRIA GROUP INC | 190,136 | $7,117 | 0.2% | $29.24 | -41.4% | COM | 02209S103 |
| — | GREENBRIER COS INC | 5,000,000 | $7,091 | 0.2% | $1.42 | — | NOTE 3.500% 4/0 | 393657ah4 |
| — | GENESEE & WYO INC | 54,488 | $7,083 | 0.2% | $115.13 | — | UNIT 10/01/2015 | 371559204 |
| — | K12 INC | 310,188 | $7,026 | 0.2% | $22.65 | — | COM | 48273U102 |
| ZTS | ZOETIS INC | 236,378 | $6,841 | 0.2% | $29.02 | -4.1% | CL A | 98978V103 |
| — | SCRIPPS NETWORKS INTERACT IN | 90,086 | $6,838 | 0.2% | $65.17 | — | CL A COM | 811065101 |
| — | ADTRAN INC | 277,271 | $6,768 | 0.2% | $23.32 | — | COM | 00738A106 |
| OXY | OCCIDENTAL PETE CORP DEL | 69,617 | $6,634 | 0.2% | $66.15 | -5.6% | COM | 674599105 |
| — | XPO LOGISTICS INC | 3,465,000 | $6,501 | 0.2% | $1.29 | — | NOTE 4.500%10/0 | 983793aa8 |
| — | KKR FINL HLDGS LLC | 555,848 | $6,431 | 0.2% | $11.07 | — | COM | 48248A306 |
| — | ON SEMICONDUCTOR CORP | 5,245,000 | $6,405 | 0.2% | $1.08 | — | NOTE 2.625%12/1 | 682189ah8 |
| — | DISCOVER FINL SVCS | 109,854 | $6,392 | 0.2% | $55.98 | — | COM | 254709108 |
| — | ALERE INC | 21,989 | $6,292 | 0.2% | $246.84 | — | PERP PFD CONV SE | 01449J204 |
| — | LUXFER HLDGS PLC | 314,549 | $6,159 | 0.2% | $20.43 | — | SPONSORED ADR | 550678106 |
| — | PDL BIOPHARMA INC | 4,500,000 | $6,143 | 0.2% | $1.22 | — | NOTE 3.750% 5/0 | 69329yac8 |
| — | POLYPORE INTL INC | 178,543 | $6,108 | 0.1% | $44.57 | — | COM | 73179V103 |
| DEO | DIAGEO P L C | 48,750 | $6,074 | 0.1% | $124.20 | — | SPON ADR NEW | 25243Q205 |
| — | LUXOTTICA GROUP S P A | 105,200 | $6,066 | 0.1% | $43.16 | — | SPONSORED ADR | 55068R202 |
| — | HEARTWARE INTL INC | 4,955,000 | $5,999 | 0.1% | $1.18 | — | NOTE 3.500%12/1 | 422368aa8 |
| — | CORESITE RLTY CORP | 192,119 | $5,956 | 0.1% | $27.98 | — | COM | 21870Q105 |
| — | LINKEDIN CORP | 31,165 | $5,764 | 0.1% | $184.62 | — | COM CL A | 53578A108 |
| — | MERITOR INC | 3,720,000 | $5,703 | 0.1% | $1.53 | — | NOTE 7.875% 3/0 | 59001kac4 |
| — | OMNICARE INC | 5,614,000 | $5,702 | 0.1% | $0.97 | — | NOTE 3.500% 2/1 | 681904aq1 |
| — | CROWN CASTLE INTL CORP | 56,350 | $5,694 | 0.1% | $100.21 | — | CNV PFD STK SR A | 228227500 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,024,000 | $5,508 | 0.1% | $1.07 | — | NOTE 0.750%10/1 | 09061gae1 |
| — | HOLOGIC INC | 4,800,000 | $5,508 | 0.1% | $1.17 | — | FRNT 2.000%12/1 | 436440ab7 |
| PAA | PLAINS ALL AMERN PIPELINE L | 99,374 | $5,477 | 0.1% | $46.17 | — | UNIT LTD PARTN | 726503105 |
| RNST | RENASANT CORP | 186,238 | $5,410 | 0.1% | $29.23 | 0.0% | COM | 75970E107 |
| VZ | VERIZON COMMUNICATIONS INC | 112,471 | $5,350 | 0.1% | $26.66 | -2.9% | COM | 92343V104 |
| — | HORSEHEAD HLDG CORP | 4,000,000 | $5,256 | 0.1% | $1.05 | — | NOTE 3.800% 7/0 | 440694ab3 |
| — | UNITED TECHNOLOGIES CORP | 76,976 | $5,134 | 0.1% | $58.99 | — | UNIT 99/99/9999 | 913017117 |
| LNT | ALLIANT ENERGY CORP | 90,200 | $5,124 | 0.1% | $17.37 | +4.1% | COM | 018802108 |
| SJT | SAN JUAN BASIN RTY TR | 289,617 | $5,112 | 0.1% | $15.54 | — | UNIT BEN INT | 798241105 |
| — | AMAG PHARMACEUTICALS INC | 5,000,000 | $5,100 | 0.1% | $1.02 | — | NOTE 2.500% 2/1 | 00163uaa4 |
| NVO | NOVO-NORDISK A S | 111,650 | $5,097 | 0.1% | $68.64 | — | ADR | 670100205 |
| FNV | FRANCO NEVADA CORP | 109,233 | $5,009 | 0.1% | $54.76 | -23.5% | COM | 351858105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 258,725 | $4,892 | 0.1% | $7.61 | +7.7% | SH BEN INT | 20451Q104 |
| — | PHH CORP | 2,254,000 | $4,891 | 0.1% | $1.98 | — | NOTE 6.000% 6/1 | 693320aq6 |
| INTC | INTEL CORP | 189,000 | $4,879 | 0.1% | $18.67 | 0.0% | COM | 458140100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 75,147 | $4,854 | 0.1% | $50.34 | +5.5% | COM | 205306103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,175 | $4,798 | 0.1% | $53.86 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 25,415 | $4,769 | 0.1% | $72.94 | -6.4% | COM | 907818108 |
| — | RITCHIE BROS AUCTIONEERS | 196,891 | $4,751 | 0.1% | $24.13 | — | COM | 767744105 |
| — | KEYCORP NEW | 36,369 | $4,698 | 0.1% | $125.41 | — | PFD 7.75% SR A | 493267405 |
| — | NUANCE COMMUNICATIONS INC | 4,350,000 | $4,655 | 0.1% | $1.31 | — | DBCV 2.750% 8/1 | 67020yab6 |
| — | REGAL ENTMT GROUP | 248,624 | $4,644 | 0.1% | $18.97 | — | CL A | 758766109 |
| NEE | NEXTERA ENERGY INC | 47,136 | $4,507 | 0.1% | $14.51 | +14.2% | COM | 65339F101 |
| — | FLUIDIGM CORP DEL | 3,929,000 | $4,477 | 0.1% | $1.14 | — | NOTE 2.750% 2/0 | 34385paa6 |
| — | MGM RESORTS INTERNATIONAL | 2,979,000 | $4,345 | 0.1% | $1.38 | — | NOTE 4.250% 4/1 | 55303qae0 |
| — | JARDEN CORP | 3,108,000 | $4,322 | 0.1% | $1.42 | — | NOTE 1.875% 9/1 | 471109ah1 |
| — | SOTHEBYS | 96,590 | $4,206 | 0.1% | $42.76 | — | COM | 835898107 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,166,000 | $4,159 | 0.1% | $1.03 | — | NOTE 1.750%12/0 | 874054ac3 |
| — | BROOKDALE SR LIVING INC | 3,032,000 | $4,122 | 0.1% | $1.19 | — | NOTE 2.750% 6/1 | 112463aa2 |
| — | BPZ RESOURCES INC | 3,570,000 | $4,112 | 0.1% | $0.91 | — | NOTE 8.500%10/0 | 055639ac2 |
| — | TESLA MTRS INC | 4,500,000 | $4,087 | 0.1% | $0.91 | — | NOTE 1.250% 3/0 | 88160rac5 |
| — | VIPSHOP HLDGS LTD | 4,000,000 | $4,065 | 0.1% | $1.02 | — | NOTE 1.500% 3/1 | 92763waa1 |
| — | MICRON TECHNOLOGY INC | 3,700,000 | $4,052 | 0.1% | $1.10 | — | NOTE 3.000%11/1 | 595112ay9 |
| — | AQUA AMERICA INC | 160,190 | $4,016 | 0.1% | $25.07 | — | COM | 03836W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75,022 | $3,964 | 0.1% | $40.09 | — | ADR | 881624209 |
| — | VOLCANO CORPORATION | 4,000,000 | $3,957 | 0.1% | $0.99 | — | NOTE 1.750%12/0 | 928645ab6 |
| XOM | EXXON MOBIL CORP | 39,334 | $3,842 | 0.1% | $83.50 | -30.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,207 | $3,650 | 0.1% | $105.93 | +10.3% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $3,560 | 0.1% | $134052.62 | +30.9% | CL A | 084670108 |
| NUS | NU SKIN ENTERPRISES INC | 42,539 | $3,524 | 0.1% | $38.90 | +54.1% | CL A | 67018T105 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,300,000 | $3,489 | 0.1% | $2.35 | — | NOTE 2.750%10/0 | 464337ag9 |
| — | FORD MTR CO DEL | 1,907,000 | $3,466 | 0.1% | $1.67 | — | NOTE 4.250%11/1 | 345370cn8 |
| — | TESLA MTRS INC | 3,750,000 | $3,459 | 0.1% | $0.92 | — | NOTE 0.250% 3/0 | 88160rab7 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 276,480 | $3,384 | 0.1% | $20.39 | -52.0% | COM | 02553E106 |
| — | EPR PPTYS | 109,400 | $3,296 | 0.1% | $29.80 | — | CONV PFD 9% SR E | 26884U307 |
| CL | COLGATE PALMOLIVE CO | 48,720 | $3,160 | 0.1% | $44.78 | +7.0% | COM | 194162103 |
| CNC | CENTENE CORP DEL | 50,626 | $3,151 | 0.1% | $36.22 | -57.3% | COM | 15135B101 |
| RLI | RLI CORP | 71,135 | $3,147 | 0.1% | $13.79 | 0.0% | COM | 749607107 |
| — | STANLEY BLACK & DECKER INC | 29,166 | $3,143 | 0.1% | $107.76 | — | UNIT 99/99/9999 | 854502804 |
| MCD | MCDONALDS CORP | 31,871 | $3,124 | 0.1% | $86.04 | -18.3% | COM | 580135101 |
| PRIM | PRIMORIS SVCS CORP | 102,493 | $3,073 | 0.1% | $20.74 | +52.4% | COM | 74164F103 |
| HON | HONEYWELL INTL INC | 32,340 | $3,000 | 0.1% | $60.92 | +6.2% | COM | 438516106 |
| — | LEAP WIRELESS INTL INC | 2,875,000 | $2,911 | 0.1% | $0.96 | — | NOTE 4.500% 7/1 | 521863al4 |
| — | ELECTRONIC ARTS INC | 2,489,000 | $2,889 | 0.1% | $0.93 | — | NOTE 0.750% 7/1 | 285512aa7 |
| ARCC | ARES CAP CORP | 161,450 | $2,845 | 0.1% | $15.07 | -62.0% | COM | 04010L103 |
| BA | BOEING CO | 22,010 | $2,762 | 0.1% | $111.68 | 0.0% | COM | 097023105 |
| — | SODASTREAM INTERNATIONAL LTD | 62,525 | $2,757 | 0.1% | $47.89 | — | USD SHS | M9068E105 |
| MNRO | MONRO MUFFLER BRAKE INC | 48,266 | $2,745 | 0.1% | $47.26 | +21.1% | COM | 610236101 |
| — | SEADRILL LIMITED | 77,850 | $2,737 | 0.1% | $40.74 | — | SHS | G7945E105 |
| — | DR PEPPER SNAPPLE GROUP INC | 49,861 | $2,715 | 0.1% | $44.18 | — | COM | 26138E109 |
| — | CADENCE DESIGN SYSTEM INC | 1,305,000 | $2,710 | 0.1% | $1.86 | — | NOTE 2.625% 6/0 | 127387aj7 |
| HLF | HERBALIFE LTD | 46,000 | $2,634 | 0.1% | $26.40 | +24.7% | COM USD SHS | G4412G101 |
| PG | PROCTER & GAMBLE CO | 31,400 | $2,531 | 0.1% | $66.66 | -15.2% | COM | 742718109 |
| — | EQUINIX INC | 1,452,000 | $2,393 | 0.1% | $1.68 | — | NOTE 3.000%10/1 | 29444uag1 |
| — | TIFFANY & CO NEW | 26,983 | $2,325 | 0.1% | $63.38 | — | COM | 886547108 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,069,000 | $2,303 | 0.1% | $1.08 | — | NOTE 1.500%10/1 | 09061gaf8 |
| HSIC | SCHEIN HENRY INC | 18,865 | $2,252 | 0.1% | $73.24 | -37.6% | COM | 806407102 |
| SLM | SLM CORP | 90,000 | $2,203 | 0.1% | $11.96 | -27.0% | COM | 78442P106 |
| CVX | CHEVRON CORP NEW | 18,471 | $2,196 | 0.1% | $100.44 | -29.9% | COM | 166764100 |
| F | FORD MTR CO DEL | 140,600 | $2,193 | 0.1% | $12.80 | -34.6% | COM PAR $0.01 | 345370860 |
| — | HORNBECK OFFSHORE SVCS INC N | 51,100 | $2,136 | 0.1% | $49.23 | — | COM | 440543106 |
| — | WELLPOINT INC | 21,000 | $2,091 | 0.1% | $99.57 | — | COM | 94973V107 |
| — | PPL CORP | 36,500 | $1,998 | 0.0% | $53.86 | — | UNIT 99/99/9999S | 69351T114 |
| — | ENDEAVOR INTL CORP INC | 3,008,000 | $1,994 | 0.0% | $0.78 | — | NOTE 5.500% 7/1 | 29257mae0 |
| — | IXIA | 1,739,000 | $1,833 | 0.0% | $1.32 | — | NOTE 3.000%12/1 | 45071rab5 |
| T | AT&T INC | 51,711 | $1,814 | 0.0% | $25.38 | -57.2% | COM | 00206R102 |
| ROP | ROPER INDS INC NEW | 13,189 | $1,761 | 0.0% | $117.84 | +7.5% | COM | 776696106 |
| — | FOREST CITY ENTERPRISES INC | 1,482,000 | $1,670 | 0.0% | $1.12 | — | NOTE 4.250% 8/1 | 345550ap2 |
| NNN | NATIONAL RETAIL PPTYS INC | 48,600 | $1,668 | 0.0% | $32.27 | — | COM | 637417106 |
| TKR | TIMKEN CO | 27,500 | $1,616 | 0.0% | $47.57 | -13.6% | COM | 887389104 |
| — | AVIS BUDGET GROUP | 536,000 | $1,610 | 0.0% | $1.37 | — | NOTE 3.500%10/0 | 053774ab1 |
| — | ISTAR FINL INC | 1,125,000 | $1,590 | 0.0% | $1.41 | — | NOTE 3.000%11/1 | 45031ubr1 |
| — | MYLAN INC | 421,000 | $1,547 | 0.0% | $2.17 | — | NOTE 3.750% 9/1 | 628530aj6 |
| AL | AIR LEASE CORP | 40,000 | $1,492 | 0.0% | $23.46 | +22.9% | CL A | 00912X302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,107 | $1,485 | 0.0% | $22.20 | +22.1% | COM | 416515104 |
| — | WELLPOINT INC | 1,000,000 | $1,460 | 0.0% | $1.46 | — | NOTE 2.750%10/1 | 94973vbg1 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 43,623 | $1,443 | 0.0% | $33.71 | -15.5% | COM | 35671D857 |
| — | ENDOLOGIX INC | 1,415,000 | $1,351 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 29266saa4 |
| — | TELEFLEX INC | 750,000 | $1,335 | 0.0% | $1.78 | — | NOTE 3.875% 8/0 | 879369aa4 |
| — | EXELIXIS INC | 1,500,000 | $1,334 | 0.0% | $0.98 | — | NOTE 4.250% 8/1 | 30161qac8 |
| HSY | HERSHEY CO | 12,772 | $1,333 | 0.0% | $73.65 | +4.8% | COM | 427866108 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,279,000 | $1,306 | 0.0% | $0.91 | — | NOTE 4.500% 7/1 | 590328aa8 |
| HCA | HCA HOLDINGS INC | 24,652 | $1,294 | 0.0% | $31.54 | +46.7% | COM | 40412C101 |
| KO | COCA COLA CO | 33,307 | $1,288 | 0.0% | $33.40 | -20.5% | COM | 191216100 |
| — | COBALT INTL ENERGY INC | 69,473 | $1,273 | 0.0% | $26.42 | — | COM | 19075F106 |
| TXN | TEXAS INSTRS INC | 26,300 | $1,240 | 0.0% | $30.88 | +3.4% | COM | 882508104 |
| — | ADEPT TECHNOLOGY INC | 65,000 | $1,235 | 0.0% | $19.00 | — | COM NEW | 006854202 |
| TEX | TEREX CORP NEW | 27,693 | $1,227 | 0.0% | $42.02 | 0.0% | COM | 880779103 |
| COP | CONOCOPHILLIPS | 16,600 | $1,168 | 0.0% | $57.80 | -21.4% | COM | 20825C104 |
| — | COLFAX CORP | 16,305 | $1,163 | 0.0% | $71.33 | — | COM | 194014106 |
| FAST | FASTENAL CO | 23,475 | $1,157 | 0.0% | $8.57 | 0.0% | COM | 311900104 |
| PPG | PPG INDS INC | 5,756 | $1,114 | 0.0% | $120.55 | -36.0% | COM | 693506107 |
| — | SAFEGUARD SCIENTIFICS INC | 50,000 | $1,109 | 0.0% | $16.94 | — | COM NEW | 786449207 |
| AAOI | APPLIED OPTOELECTRONICS INC | 44,500 | $1,098 | 0.0% | $18.59 | 0.0% | COM | 03823U102 |
| LOPE | GRAND CANYON ED INC | 22,500 | $1,051 | 0.0% | $29.88 | +55.1% | COM | 38526M106 |
| IWO | ISHARES | 9,000 | $1,047 | 0.0% | $125.71 | — | Put | 464287648 |
| — | INTERVAL LEISURE GROUP INC | 40,025 | $1,046 | 0.0% | $26.13 | — | COM | 46113M108 |
| CIEN | CIENA CORP | 46,000 | $1,046 | 0.0% | $23.52 | 0.0% | COM NEW | 171779309 |
| — | UNITED TECHNOLOGIES CORP | 8,774 | $1,025 | 0.0% | $94.19 | — | COM | 913017109 |
| CVCO | CAVCO INDS INC DEL | 13,000 | $1,020 | 0.0% | $62.08 | +22.5% | COM | 149568107 |
| — | AMERICAN EQTY INVT LIFE HLD | 42,986 | $1,015 | 0.0% | $26.38 | — | COM | 025676206 |
| AME | AMETEK INC NEW | 19,641 | $1,011 | 0.0% | $40.97 | +16.6% | COM | 031100100 |
| — | RTI INTL METALS INC | 1,000,000 | $981 | 0.0% | $0.96 | — | NOTE 1.625%10/1 | 74973wab3 |
| AMZN | AMAZON COM INC | 2,885 | $970 | 0.0% | $14.57 | +27.3% | COM | 023135106 |
| PRGO | PERRIGO CO PLC | 6,268 | $969 | 0.0% | $157.83 | 0.0% | SHS | G97822103 |
| — | NORDSTROM INC | 15,480 | $967 | 0.0% | $60.88 | — | COM | 655664100 |
| — | PIONEER NAT RES CO | 5,154 | $965 | 0.0% | $187.23 | — | COM | 723787107 |
| LGIH | LGI HOMES INC | 55,000 | $949 | 0.0% | $17.11 | 0.0% | COM | 50187T106 |
| — | POWERSECURE INTL INC | 40,000 | $938 | 0.0% | $23.45 | — | COM | 73936n105 |
| — | TESLA MTRS INC | 520,000 | $934 | 0.0% | $1.55 | — | NOTE 1.500% 6/0 | 88160raa9 |
| — | DOLLAR FINL CORP | 1,000,000 | $933 | 0.0% | $0.93 | — | NOTE 3.000% 4/0 | 256664ac7 |
| — | HAWAIIAN HOLDINGS INC | 500,000 | $921 | 0.0% | $1.84 | — | NOTE 5.000% 3/1 | 419879ad3 |
| CNP | CENTERPOINT ENERGY INC | 38,875 | $921 | 0.0% | $19.20 | -19.2% | COM | 15189T107 |
| NTRS | NORTHERN TR CORP | 14,000 | $918 | 0.0% | $50.14 | -9.2% | COM | 665859104 |
| FARM | FARMER BROS CO | 45,000 | $886 | 0.0% | $15.10 | +42.1% | COM | 307675108 |
| — | QUANTUM FUEL SYS TECH WORLDW | 90,000 | $871 | 0.0% | $7.80 | — | COM PAR $0.02 | 74765E307 |
| — | DU PONT E I DE NEMOURS & CO | 12,950 | $869 | 0.0% | $46.89 | — | COM | 263534109 |
| V | VISA INC | 3,882 | $838 | 0.0% | $43.22 | +18.3% | COM CL A | 92826C839 |
| — | APACHE CORP | 9,996 | $829 | 0.0% | $85.13 | — | COM | 037411105 |
| — | AMREIT INC NEW | 50,000 | $828 | 0.0% | $16.56 | — | CL B | 03216B208 |
| — | BANK OF AMERICA CORPORATION | 715 | $818 | 0.0% | $1138.54 | — | 7.25%CNV PFD L | 060505682 |
| — | ICG GROUP INC | 40,000 | $817 | 0.0% | $18.63 | — | COM | 44928D108 |
| — | GOOGLE INC | 729 | $812 | 0.0% | $739.83 | — | CL A | 38259P508 |
| — | SENSATA TECHNOLOGIES HLDG BV | 18,826 | $803 | 0.0% | $39.22 | — | SHS | N7902X106 |
| THRM | GENTHERM INC | 22,500 | $781 | 0.0% | $24.65 | +13.9% | COM | 37253A103 |
| — | CAPITAL SR LIVING CORP | 30,000 | $780 | 0.0% | $24.33 | — | COM | 140475104 |
| TSCO | TRACTOR SUPPLY CO | 10,836 | $765 | 0.0% | $86.49 | -86.2% | COM | 892356106 |
| — | ALEXION PHARMACEUTICALS INC | 4,880 | $742 | 0.0% | $93.61 | — | COM | 015351109 |
| — | TD AMERITRADE HLDG CORP | 21,566 | $732 | 0.0% | $16.81 | — | COM | 87236Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,778 | $727 | 0.0% | $143.85 | -24.1% | COM | 459200101 |
| LCUT | LIFETIME BRANDS INC | 40,000 | $714 | 0.0% | $9.87 | +32.2% | COM | 53222Q103 |
| A | AGILENT TECHNOLOGIES INC | 12,691 | $710 | 0.0% | $30.43 | +22.7% | COM | 00846U101 |
| KEX | KIRBY CORP | 7,000 | $709 | 0.0% | $80.46 | +25.2% | COM | 497266106 |
| AMG | AFFILIATED MANAGERS GROUP | 3,527 | $706 | 0.0% | $131.47 | +44.6% | COM | 008252108 |
| — | MONMOUTH REAL ESTATE INVT CO | 72,450 | $691 | 0.0% | $10.16 | — | CL A | 609720107 |
| — | AVAGO TECHNOLOGIES LTD | 10,632 | $685 | 0.0% | $64.43 | — | SHS | Y0486S104 |
| — | TUPPERWARE BRANDS CORP | 8,100 | $678 | 0.0% | $71.42 | — | COM | 899896104 |
| — | PANDORA MEDIA INC | 22,310 | $676 | 0.0% | $26.18 | — | COM | 698354107 |
| — | CAMERON INTERNATIONAL CORP | 10,859 | $671 | 0.0% | $61.16 | — | COM | 13342B105 |
| — | CLUBCORP HLDGS INC | 35,000 | $661 | 0.0% | $18.89 | — | COM | 18948M108 |
| — | SBA COMMUNICATIONS CORP | 7,230 | $658 | 0.0% | $74.54 | — | COM | 78388J106 |
| I 5.75 05/01/16 A | INTELSAT S A | 12,100 | $642 | 0.0% | $53.06 | — | MAN CONV JR PFD | L5140P119 |
| — | MICHAEL KORS HLDGS LTD | 6,802 | $634 | 0.0% | $62.01 | — | SHS | G60754101 |
| — | AV HOMES INC | 35,000 | $633 | 0.0% | $18.16 | — | COM | 00234p102 |
| MSFT | MICROSOFT CORP | 15,267 | $626 | 0.0% | $28.44 | +9.9% | COM | 594918104 |
| — | SUSSER HLDGS CORP | 10,000 | $625 | 0.0% | $58.75 | — | COM | 869233106 |
| — | CITRIX SYS INC | 10,843 | $623 | 0.0% | $65.28 | — | COM | 177376100 |
| — | STREAMLINE HEALTH SOLUTIONS | 122,500 | $616 | 0.0% | $6.05 | — | COM | 86323X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,621 | $586 | 0.0% | $19.41 | +35.3% | COM | 83088M102 |
| — | A H BELO CORP | 50,000 | $579 | 0.0% | $7.12 | — | COM CL A | 001282102 |
| — | MOVE INC | 50,000 | $578 | 0.0% | $15.23 | — | COM NEW | 62458M207 |
| NXPI | NXP SEMICONDUCTORS N V | 9,390 | $552 | 0.0% | $46.36 | 0.0% | COM | N6596X109 |
| — | ALTERA CORP | 15,215 | $551 | 0.0% | $36.21 | — | COM | 021441100 |
| AAL | AMERICAN AIRLS GROUP INC | 15,000 | $549 | 0.0% | $21.78 | +47.4% | COM | 02376R102 |
| — | L BRANDS INC | 9,377 | $532 | 0.0% | $49.26 | — | COM | 501797104 |
| PSIX | POWER SOLUTIONS INTL INC | 7,000 | $526 | 0.0% | $48.66 | +48.3% | COM NEW | 73933G202 |
| — | CHESAPEAKE ENERGY CORP | 500,000 | $510 | 0.0% | $0.95 | — | NOTE 2.500% 5/1 | 165167bz9 |
| DIS | DISNEY WALT CO | 6,186 | $495 | 0.0% | $61.69 | +13.0% | COM DISNEY | 254687106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,447 | $484 | 0.0% | $35.28 | +2.8% | COM | 45866F104 |
| IWO | ISHARES | 3,500 | $476 | 0.0% | $125.71 | — | RUS 2000 GRW ETF | 464287648 |
| — | TOWERS WATSON & CO | 4,036 | $460 | 0.0% | $113.97 | — | CL A | 891894107 |
| — | LYDALL INC DEL | 20,000 | $457 | 0.0% | $22.85 | — | COM | 550819106 |
| AFL | AFLAC INC | 7,200 | $454 | 0.0% | $52.76 | -54.5% | COM | 001055102 |
| — | PENTAIR LTD | 5,610 | $445 | 0.0% | $64.95 | — | SHS | H6169Q108 |
| — | PAIN THERAPEUTICS INC | 80,000 | $440 | 0.0% | $4.03 | — | COM | 69562K100 |
| EA | ELECTRONIC ARTS INC | 14,200 | $412 | 0.0% | $14.52 | +79.4% | COM | 285512109 |
| ED | CONSOLIDATED EDISON INC | 7,500 | $402 | 0.0% | $55.52 | -37.0% | COM | 209115104 |
| — | GENERAL ELECTRIC CO | 15,350 | $397 | 0.0% | $28.03 | — | COM | 369604103 |
| — | NAVIOS MARITIME HOLDINGS INC | 40,000 | $394 | 0.0% | $3.38 | — | COM | Y62196103 |
| — | NAVIOS MARITIME PARTNERS L P | 19,000 | $370 | 0.0% | $14.47 | — | UNIT LPI | Y62267102 |
| — | FUSION-IO INC | 35,000 | $368 | 0.0% | $10.51 | — | COM | 36112J107 |
| — | TASER INTL INC | 20,000 | $366 | 0.0% | $18.30 | — | COM | 87651B104 |
| PDFS | PDF SOLUTIONS INC | 20,000 | $363 | 0.0% | $22.99 | -4.0% | COM | 693282105 |
| PPSI | PIONEER PWR SOLUTIONS INC | 40,000 | $348 | 0.0% | $4.59 | +10.3% | COM NEW | 723836300 |
| — | KOFAX LTD | 40,000 | $347 | 0.0% | $8.68 | — | COM USD | G5307C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,767 | $337 | 0.0% | $73.64 | +7.5% | COM | 92532F100 |
| — | SPRINT CORP | 35,000 | $322 | 0.0% | $6.23 | — | COM SER 1 | 85207U105 |
| — | WINDSTREAM HLDGS INC | 38,000 | $313 | 0.0% | $8.00 | — | COM | 97382A101 |
| WFC | WELLS FARGO & CO NEW | 6,222 | $309 | 0.0% | $30.76 | +8.6% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 2,942 | $287 | 0.0% | $60.33 | +8.5% | COM | 806857108 |
| MAN | MANPOWERGROUP INC | 3,620 | $285 | 0.0% | $79.98 | -1.1% | COM | 56418H100 |
| — | PHYSICIANS RLTY TR | 18,250 | $254 | 0.0% | $12.75 | — | COM | 71943U104 |
| — | HI-CRUSH PARTNERS LP | 5,900 | $238 | 0.0% | $37.97 | — | COM UNIT LTD | 428337109 |
| — | TARGA RESOURCES PARTNERS LP | 4,210 | $237 | 0.0% | $50.53 | — | COM UNIT | 87611X105 |
| MAS | MASCO CORP | 10,000 | $222 | 0.0% | $16.70 | -1.0% | COM | 574599106 |
| — | SIZMEK INC | 20,000 | $213 | 0.0% | $10.65 | — | COM | 83013p105 |
| UMH | U M H PROPERTIES INC | 21,779 | $213 | 0.0% | $9.41 | — | COM | 903002103 |
| — | PETSMART INC | 3,000 | $207 | 0.0% | $67.00 | — | COM | 716768106 |
| BAC | BANK OF AMERICA CORPORATION | 10,100 | $174 | 0.0% | $11.58 | +14.4% | COM | 060505104 |
| — | HUTCHINSON TECHNOLOGY INC | 169,000 | $159 | 0.0% | $0.59 | — | NOTE 8.500% 1/1 | 448407ag1 |
| — | FELCOR LODGING TR INC | 15,000 | $136 | 0.0% | $6.06 | — | COM | 31430F101 |
| — | ADAMIS PHARMACEUTICALS CORP | 20,000 | $127 | 0.0% | $6.35 | — | COM NEW | 00547w208 |
| HDSN | HUDSON TECHNOLOGIES INC | 30,000 | $84 | 0.0% | $3.32 | 0.0% | COM | 444144109 |
| — | HERCULES OFFSHORE INC | 11,200 | $51 | 0.0% | $6.29 | — | COM | 427093109 |
| — | PALATIN TECHNOLOGIES INC | 19,010 | $23 | 0.0% | $0.63 | — | COM PAR $ .01 | 696077403 |