Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENESEE & WYO INC	669,156	$70.26M	1.7%	$78.26	—	CL A	371559105
—	PROOFPOINT INC	1,224,063	$45.85M	1.1%	$26.97	—	COM	743424103
ACHC	ACADIA HEALTHCARE COMPANY IN	980,353	$44.61M	1.1%	$29.17	+50.7%	COM	00404A109
SSNC	SS&C TECHNOLOGIES HLDGS INC	980,499	$43.36M	1.0%	$22.26	-7.1%	COM	78467J100
—	JARDEN CORP	705,389	$41.87M	1.0%	$49.07	—	COM	471109108
—	BARRETT BILL CORP	1,300,680	$34.83M	0.8%	$22.31	—	COM	06846N104
RJF	RAYMOND JAMES FINANCIAL INC	673,199	$34.15M	0.8%	$37.11	-24.1%	COM	754730109
—	ENDOLOGIX INC	2,198,877	$33.45M	0.8%	$13.90	—	COM	29266S106
SMTC	SEMTECH CORP	1,276,284	$33.38M	0.8%	$28.52	-11.8%	COM	816850101
WWD	WOODWARD INC	649,613	$32.6M	0.8%	$37.87	+11.2%	COM	980745103
XPO	XPO LOGISTICS INC	1,118,284	$32.01M	0.8%	$9.90	-7.7%	COM	983793100
DXCM	DEXCOM INC	725,577	$28.78M	0.7%	$12.56	-29.5%	COM	252131107
—	HOMEAWAY INC	816,894	$28.44M	0.7%	$35.27	—	COM	43739Q100
—	HCC INS HLDGS INC	569,126	$27.85M	0.7%	$37.48	—	COM	404132102
—	THORATEC CORP	790,423	$27.55M	0.7%	$36.28	—	COM NEW	885175307
PKG	PACKAGING CORP AMER	377,585	$26.99M	0.7%	$38.47	+26.6%	COM	695156109
—	MAGELLAN HEALTH INC	433,512	$26.98M	0.7%	$51.97	—	COM NEW	559079207
—	MICROS SYS INC	397,292	$26.98M	0.7%	$44.30	—	COM	594901100
ODFL	OLD DOMINION FGHT LINES INC	421,505	$26.84M	0.6%	$33.93	-42.8%	COM	679580100
CVLT	COMMVAULT SYSTEMS INC	537,053	$26.41M	0.6%	$66.83	-19.4%	COM	204166102
SM	SM ENERGY CO	310,834	$26.14M	0.6%	$54.26	+25.6%	COM	78454L100
—	WELLCARE HEALTH PLANS INC	346,879	$25.9M	0.6%	$52.08	—	COM	94946T106
ACAD	ACADIA PHARMACEUTICALS INC	1,142,538	$25.81M	0.6%	$12.46	+67.6%	COM	004225108
LKQ	LKQ CORP	951,576	$25.4M	0.6%	$21.10	+17.6%	COM	501889208
—	HMS HLDGS CORP	1,233,446	$25.18M	0.6%	$24.79	—	COM	40425J101
—	CORNERSTONE ONDEMAND INC	545,416	$25.1M	0.6%	$39.10	—	COM	21925Y103
MD	MEDNAX INC	430,243	$25.02M	0.6%	$49.15	+19.7%	COM	58502B106
—	ON ASSIGNMENT INC	700,319	$24.91M	0.6%	$32.90	—	COM	682159108
—	NOVELLUS SYS INC	11,852,000	$24.03M	0.6%	$1.72	—	NOTE 2.625% 5/1	670008ad3
—	BIOMED REALTY TRUST INC	1,078,116	$23.54M	0.6%	$19.44	—	COM	09063H107
AIT	APPLIED INDL TECHNOLOGIES IN	463,086	$23.49M	0.6%	$41.68	-4.6%	COM	03820C105
CNK	CINEMARK HOLDINGS INC	657,364	$23.24M	0.6%	$23.31	+7.0%	COM	17243V102
—	ROSETTA RESOURCES INC	419,841	$23.03M	0.6%	$54.85	—	COM	777779307
—	BERRY PLASTICS GROUP INC	886,180	$22.86M	0.6%	$23.64	—	COM	08579W103
RRGB	RED ROBIN GOURMET BURGERS IN	318,033	$22.64M	0.5%	$37.37	+87.0%	COM	75689M101
BLKB	BLACKBAUD INC	629,772	$22.51M	0.5%	$25.35	+25.8%	COM	09227Q100
—	HUNTINGTON BANCSHARES INC	16,781	$22.22M	0.5%	$1244.55	—	PFD CONV SER A	446150401
PTC	PTC INC	570,341	$22.13M	0.5%	$24.00	+50.1%	COM	69370C100
BCC	BOISE CASCADE CO DEL	768,714	$22.02M	0.5%	$18.79	-4.6%	COM	09739D100
—	TRIUMPH GROUP INC NEW	311,553	$21.75M	0.5%	$66.65	—	COM	896818101
—	AXIALL CORP	457,818	$21.64M	0.5%	$43.50	—	COM	05463D100
TRS	TRIMAS CORP	556,254	$21.21M	0.5%	$29.79	-6.5%	COM NEW	896215209
IDA	IDACORP INC	365,197	$21.12M	0.5%	$43.43	+27.2%	COM	451107106
ICLR	ICON PLC	447,653	$21.09M	0.5%	$30.87	+39.9%	SHS	G4705A100
BDC	BELDEN INC	266,123	$20.8M	0.5%	$51.70	+36.9%	COM	077454106
—	MICROCHIP TECHNOLOGY INC	10,662,000	$20.38M	0.5%	$1.40	—	SDCV 2.125%12/1	595017ab0
—	MICROSEMI CORP	752,786	$20.14M	0.5%	$21.15	—	COM	595137100
BFAM	BRIGHT HORIZONS FAM SOL IN D	468,772	$20.13M	0.5%	$37.55	+7.9%	COM	109194100
—	CYRUSONE INC	806,947	$20.09M	0.5%	$21.89	—	COM	23283R100
—	TENNECO INC	303,264	$19.92M	0.5%	$58.02	—	COM	880349105
—	IMPERVA INC	760,682	$19.91M	0.5%	$36.55	—	COM	45321L100
—	MAGNUM HUNTER RES CORP DEL	2,426,503	$19.9M	0.5%	$4.24	—	COM	55973B102
PB	PROSPERITY BANCSHARES INC	315,671	$19.76M	0.5%	$41.74	+5.6%	COM	743606105
TDY	TELEDYNE TECHNOLOGIES INC	201,723	$19.6M	0.5%	$66.22	+44.4%	COM	879360105
PLCE	CHILDRENS PL RETAIL STORES I	390,285	$19.37M	0.5%	$50.02	-3.0%	COM	168905107
AAPL	APPLE INC	205,087	$19.06M	0.5%	$79.70	-76.6%	COM	037833100
—	SOLERA HOLDINGS INC	282,683	$18.98M	0.5%	$60.89	—	COM	83421A104
SYNA	SYNAPTICS INC	206,995	$18.76M	0.5%	$59.38	+14.1%	COM	87157D109
CGNX	COGNEX CORP	488,275	$18.75M	0.5%	$16.83	-3.5%	COM	192422103
HEI/A	HEICO CORP NEW	460,489	$18.7M	0.5%	$26.54	-22.8%	CL A	422806208
—	TEAM HEALTH HOLDINGS INC	367,194	$18.34M	0.4%	$47.45	—	COM	87817A107
BRKR	BRUKER CORP	754,398	$18.31M	0.4%	$15.58	+33.8%	COM	116794108
—	MELLANOX TECHNOLOGIES LTD	523,120	$18.24M	0.4%	$38.70	—	SHS	M51363113
—	WEST CORP	672,154	$18.01M	0.4%	$22.42	—	COM	952355204
—	SIRONA DENTAL SYSTEMS INC	217,718	$17.95M	0.4%	$65.16	—	COM	82966C103
—	SANDISK CORP	8,717,000	$17.86M	0.4%	$1.40	—	NOTE 1.500% 8/1	80004cad3
—	POLYONE CORP	420,847	$17.73M	0.4%	$28.10	—	COM	73179P106
EEFT	EURONET WORLDWIDE INC	367,482	$17.73M	0.4%	$45.46	0.0%	COM	298736109
FUL	FULLER H B CO	367,902	$17.7M	0.4%	$35.17	+17.4%	COM	359694106
—	SPECTRANETICS CORP	771,497	$17.65M	0.4%	$21.44	—	COM	84760C107
—	INFORMATICA CORP	489,023	$17.43M	0.4%	$32.36	—	COM	45666Q102
—	JIVE SOFTWARE INC	2,038,986	$17.35M	0.4%	$13.24	—	COM	47760A108
CFR	CULLEN FROST BANKERS INC	216,386	$17.18M	0.4%	$53.33	+2.7%	COM	229899109
HAIN	HAIN CELESTIAL GROUP INC	193,573	$17.18M	0.4%	$29.09	+53.1%	COM	405217100
—	MICRON TECHNOLOGY INC	4,930,000	$17.01M	0.4%	$1.91	—	NOTE 2.375% 5/0	595112aw3
—	MARKETO INC	582,493	$16.94M	0.4%	$32.05	—	COM	57063L107
—	BEACON ROOFING SUPPLY INC	505,871	$16.75M	0.4%	$38.47	—	COM	073685109
BKE	BUCKLE INC	376,684	$16.71M	0.4%	$35.63	-59.2%	COM	118440106
APH	AMPHENOL CORP NEW	171,323	$16.5M	0.4%	$62.32	-82.9%	CL A	032095101
BLMN	BLOOMIN BRANDS INC	733,358	$16.45M	0.4%	$18.19	-6.6%	COM	094235108
—	RYLAND GROUP INC	11,723,000	$16.44M	0.4%	$1.44	—	NOTE 1.625% 5/1	783764aq6
HCSG	HEALTHCARE SVCS GRP INC	556,809	$16.39M	0.4%	$23.39	+26.1%	COM	421906108
WLY	WILEY JOHN & SONS INC	269,670	$16.34M	0.4%	$36.92	+9.6%	CL A	968223206
—	GILEAD SCIENCES INC	4,473,000	$16.31M	0.4%	$1.68	—	NOTE 1.625% 5/0	375558ap8
HURN	HURON CONSULTING GROUP INC	229,941	$16.28M	0.4%	$35.36	+86.8%	COM	447462102
SXT	SENSIENT TECHNOLOGIES CORP	290,075	$16.16M	0.4%	$40.71	+33.4%	COM	81725T100
GNRC	GENERAC HLDGS INC	331,359	$16.15M	0.4%	$52.60	0.0%	COM	368736104
—	SOLARCITY CORP	11,463,000	$15.95M	0.4%	$1.25	—	NOTE 2.750%11/0	83416taa8
—	ULTIMATE SOFTWARE GROUP INC	114,059	$15.76M	0.4%	$138.17	—	COM	90385D107
—	BIO-REFERENCE LABS INC	519,090	$15.69M	0.4%	$29.02	—	COM $.01 NEW	09057G602
—	LAZARD LTD	301,968	$15.57M	0.4%	$32.74	—	SHS A	G54050102
—	RESTORATION HARDWARE HLDGS I	165,013	$15.35M	0.4%	$50.55	—	COM	761283100
POWI	POWER INTEGRATIONS INC	266,423	$15.33M	0.4%	$24.97	0.0%	COM	739276103
ALLT	ALLOT COMMUNICATIONS LTD	1,169,000	$15.26M	0.4%	$13.38	-2.1%	SHS	M0854Q105
—	QLIK TECHNOLOGIES INC	671,668	$15.19M	0.4%	$23.96	—	COM	74733T105
TXRH	TEXAS ROADHOUSE INC	584,288	$15.19M	0.4%	$19.46	+6.7%	COM	882681109
—	OMNICARE INC	9,020,000	$15M	0.4%	$1.29	—	NOTE 3.750% 4/0	681904ap3
—	COHERENT INC	224,909	$14.88M	0.4%	$51.39	—	COM	192479103
—	CUBIST PHARMACEUTICALS INC	210,873	$14.72M	0.4%	$60.51	—	COM	229678107
—	TEREX CORP NEW	5,730,000	$14.66M	0.4%	$1.86	—	NOTE 4.000% 6/0	880779av5
—	IBERIABANK CORP	211,485	$14.63M	0.4%	$52.09	—	COM	450828108
PWR	QUANTA SVCS INC	414,469	$14.33M	0.3%	$27.29	+24.4%	COM	74762E102
ABG	ASBURY AUTOMOTIVE GROUP INC	206,355	$14.19M	0.3%	$33.19	+86.0%	COM	043436104
—	MEDIVATION INC	8,854,000	$14.14M	0.3%	$1.39	—	NOTE 2.625% 4/0	58501naa9
ACTG	ACACIA RESH CORP	795,628	$14.12M	0.3%	$23.15	-34.7%	ACACIA TCH COM	003881307
—	MULTIMEDIA GAMES HLDG CO INC	471,209	$13.97M	0.3%	$33.25	—	COM	625453105
GCO	GENESCO INC	168,516	$13.84M	0.3%	$70.94	+7.8%	COM	371532102
DORM	DORMAN PRODUCTS INC	280,475	$13.83M	0.3%	$49.95	+9.2%	COM	258278100
OHI	OMEGA HEALTHCARE INVS INC	372,475	$13.73M	0.3%	$24.40	—	COM	681936100
—	FRANCESCAS HLDGS CORP	925,419	$13.64M	0.3%	$23.38	—	COM	351793104
—	HARMAN INTL INDS INC	126,137	$13.55M	0.3%	$74.02	—	COM	413086109
PII	POLARIS INDS INC	103,682	$13.5M	0.3%	$104.71	+26.5%	COM	731068102
—	SVB FINL GROUP	113,603	$13.25M	0.3%	$57.43	—	COM	78486Q101
—	GENERAL CABLE CORP DEL NEW	13,189,000	$13.14M	0.3%	$1.05	—	FRNT 4.500%11/1	369300al2
—	MEDIVATION INC	169,486	$13.06M	0.3%	$52.23	—	COM	58501N101
—	SPARTANNASH CO	618,632	$13M	0.3%	$21.01	—	COM	847215100
ZBRA	ZEBRA TECHNOLOGIES CORP	156,643	$12.89M	0.3%	$40.67	+79.5%	CL A	989207105
MLI	MUELLER INDS INC	436,947	$12.85M	0.3%	$27.20	-57.5%	COM	624756102
DECK	DECKERS OUTDOOR CORP	147,998	$12.78M	0.3%	$38.45	-65.5%	COM	243537107
VOD	VODAFONE GROUP PLC NEW	379,236	$12.66M	0.3%	$35.78	—	SPNSR ADR NO PAR	92857W308
—	FIDELITY NATIONAL FINANCIAL	7,679,000	$12.66M	0.3%	$1.40	—	NOTE 4.250% 8/1	31620rae5
—	SYNAGEVA BIOPHARMA CORP	120,779	$12.66M	0.3%	$104.80	—	COM	87159A103
—	MANITOWOC INC	381,679	$12.54M	0.3%	$16.63	—	COM	563571108
—	WAGEWORKS INC	259,973	$12.53M	0.3%	$25.03	—	COM	930427109
—	IPC THE HOSPITALIST CO INC	283,431	$12.53M	0.3%	$44.22	—	COM	44984A105
—	WELLS FARGO & CO NEW	10,323	$12.52M	0.3%	$1228.85	—	PERP PFD CNV A	949746804
—	GLOBAL CASH ACCESS HLDGS INC	1,402,894	$12.49M	0.3%	$7.74	—	COM	378967103
CBRL	CRACKER BARREL OLD CTRY STOR	123,704	$12.32M	0.3%	$50.99	+15.8%	COM	22410J106
LFUS	LITTELFUSE INC	131,211	$12.2M	0.3%	$82.77	+10.6%	COM	537008104
—	WYNDHAM WORLDWIDE CORP	159,442	$12.07M	0.3%	$58.11	—	COM	98310W108
CDNS	CADENCE DESIGN SYSTEM INC	688,578	$12.04M	0.3%	$14.17	+12.8%	COM	127387108
ACH	OWENS & MINOR INC NEW	352,632	$11.98M	0.3%	$28.54	+0.6%	COM	690732102
—	GREENBRIER COS INC	7,099,000	$11.91M	0.3%	$1.50	—	NOTE 3.500% 4/0	393657ah4
PZZA	PAPA JOHNS INTL INC	279,748	$11.86M	0.3%	$29.14	+21.2%	COM	698813102
—	EDUCATION RLTY TR INC	1,098,732	$11.8M	0.3%	$9.83	—	COM	28140H104
MPAA	MOTORCAR PTS AMER INC	478,369	$11.65M	0.3%	$18.57	+37.1%	COM	620071100
GPI	GROUP 1 AUTOMOTIVE INC	137,171	$11.56M	0.3%	$74.67	0.0%	COM	398905109
SBRA	SABRA HEALTH CARE REIT INC	401,529	$11.53M	0.3%	$21.88	—	COM	78573L106
DVN	DEVON ENERGY CORP NEW	144,069	$11.44M	0.3%	$49.07	-0.1%	COM	25179M103
WMB	WILLIAMS COS INC DEL	195,085	$11.36M	0.3%	$17.94	+34.7%	COM	969457100
MLKN	MILLER HERMAN INC	372,915	$11.28M	0.3%	$21.49	+9.2%	COM	600544100
RNST	RENASANT CORP	386,411	$11.23M	0.3%	$28.65	-1.9%	COM	75970E107
OXY	OCCIDENTAL PETE CORP DEL	109,430	$11.23M	0.3%	$66.17	+0.0%	COM	674599105
—	AUXILIUM PHARMACEUTICALS INC	10,329,000	$11.2M	0.3%	$1.01	—	NOTE 1.500% 7/1	05334daa5
—	REALPAGE INC	494,868	$11.13M	0.3%	$21.63	—	COM	75606N109
ACIW	ACI WORLDWIDE INC	198,313	$11.07M	0.3%	$40.05	-53.5%	COM	004498101
—	INSULET CORP	9,985,000	$11.07M	0.3%	$1.11	—	NOTE 2.000% 6/1	45784pad3
—	THERAVANCE INC	7,594,000	$11.07M	0.3%	$1.39	—	NOTE 2.125% 1/1	88338tab0
LECO	LINCOLN ELEC HLDGS INC	157,576	$11.01M	0.3%	$67.81	0.0%	COM	533900106
QLYS	QUALYS INC	426,778	$10.96M	0.3%	$21.01	+8.2%	COM	74758T303
—	SALESFORCE COM INC	9,537,000	$10.95M	0.3%	$1.15	—	NOTE 0.250% 4/0	79466lad6
FULT	FULTON FINL CORP PA	881,819	$10.93M	0.3%	$8.92	-10.6%	COM	360271100
EVR	EVERCORE PARTNERS INC	189,558	$10.93M	0.3%	$31.98	+33.2%	CLASS A	29977A105
—	VECTOR GROUP LTD	8,120,000	$10.89M	0.3%	$1.34	—	FRNT 1/1	92240may4
XOM	EXXON MOBIL CORP	107,973	$10.87M	0.3%	$69.75	-11.3%	COM	30231G102
WABC	WESTAMERICA BANCORPORATION	207,815	$10.87M	0.3%	$40.24	-12.5%	COM	957090103
—	ENVISION HEALTHCARE HLDGS IN	300,646	$10.8M	0.3%	$35.10	—	COM	29413U103
DHR	DANAHER CORP DEL	137,124	$10.8M	0.3%	$40.35	-22.9%	COM	235851102
—	DEALERTRACK TECHNOLOGIES INC	8,000,000	$10.73M	0.3%	$1.34	—	NOTE 1.500% 3/1	242309ab8
—	RUDOLPH TECHNOLOGIES INC	1,085,910	$10.73M	0.3%	$13.36	—	COM	781270103
—	AIR METHODS CORP	206,916	$10.69M	0.3%	$40.08	—	COM PAR $.06	009128307
—	OASIS PETE INC NEW	191,150	$10.68M	0.3%	$37.31	—	COM	674215108
CCK	CROWN HOLDINGS INC	214,423	$10.67M	0.3%	$41.28	+10.4%	COM	228368106
—	SUNESIS PHARMACEUTICALS INC	1,607,815	$10.48M	0.3%	$6.60	—	COM NEW	867328601
RPM	RPM INTL INC	226,403	$10.46M	0.3%	$43.30	0.0%	COM	749685103
—	U S CONCRETE INC	418,022	$10.35M	0.3%	$23.64	—	COM NEW	90333L201
ATRC	ATRICURE INC	561,858	$10.33M	0.2%	$20.42	-18.5%	COM	04963C209
—	MEDICINES CO	8,351,000	$10.28M	0.2%	$1.28	—	DBCV 1.375% 6/0	584688ac9
CMC	COMMERCIAL METALS CO	592,029	$10.25M	0.2%	$14.80	-2.3%	COM	201723103
—	TUMI HLDGS INC	508,366	$10.23M	0.2%	$22.09	—	COM	89969Q104
—	SPECTRANETICS CORP	9,750,000	$10.17M	0.2%	$1.04	—	MTNF 2.625% 6/0	84760caa5
—	POLYPORE INTL INC	210,472	$10.05M	0.2%	$45.05	—	COM	73179V103
BKU	BANKUNITED INC	296,654	$9.932M	0.2%	$21.22	+10.8%	COM	06652K103
CSL	CARLISLE COS INC	114,618	$9.928M	0.2%	$67.68	+6.1%	COM	142339100
—	ENERSYS	5,657,000	$9.783M	0.2%	$1.27	—	NOTE 3.375% 6/0	29275yaa0
—	GT ADVANCED TECHNOLOGIES INC	5,500,000	$9.621M	0.2%	$1.65	—	NOTE 3.000%12/1	36191uab2
URBN	URBAN OUTFITTERS INC	282,819	$9.576M	0.2%	$38.74	-9.5%	COM	917047102
JNJ	JOHNSON & JOHNSON	91,304	$9.552M	0.2%	$68.27	+7.2%	COM	478160104
—	SANCHEZ ENERGY CORP	254,112	$9.552M	0.2%	$24.61	—	COM	79970Y105
—	IRIDIUM COMMUNICATIONS INC	28,600	$9.528M	0.2%	$333.15	—	PERP PFD CNV B	46269C409
JPM	JPMORGAN CHASE & CO	165,255	$9.522M	0.2%	$42.27	-2.5%	COM	46625H100
—	PIONEER ENERGY SVCS CORP	541,840	$9.504M	0.2%	$7.17	—	COM	723664108
—	AETNA INC NEW	116,219	$9.423M	0.2%	$48.25	—	COM	00817Y108
MOH	MOLINA HEALTHCARE INC	210,047	$9.374M	0.2%	$30.71	+32.0%	COM	60855R100
—	EQUINIX INC	3,655,000	$9.345M	0.2%	$2.35	—	NOTE 4.750% 6/1	29444uah9
—	TTM TECHNOLOGIES INC	8,481,000	$9.286M	0.2%	$1.11	—	NOTE 1.750%12/1	87305rad1
BWA	BORGWARNER INC	142,074	$9.262M	0.2%	$37.79	+23.0%	COM	099724106
—	BANK OF THE OZARKS INC	276,536	$9.25M	0.2%	$44.08	—	COM	063904106
—	TWENTY FIRST CENTY FOX INC	262,568	$9.229M	0.2%	$33.67	—	CL A	90130A101
WAB	WABTEC CORP	111,442	$9.204M	0.2%	$65.85	+9.9%	COM	929740108
—	INTERXION HOLDING N.V	332,729	$9.11M	0.2%	$24.39	—	SHS	N47279109
—	APPROACH RESOURCES INC	396,957	$9.023M	0.2%	$19.45	—	COM	03834A103
—	DRIL-QUIP INC	81,940	$8.951M	0.2%	$78.51	—	COM	262037104
PM	PHILIP MORRIS INTL INC	106,166	$8.951M	0.2%	$74.45	-35.2%	COM	718172109
PODD	INSULET CORP	225,283	$8.937M	0.2%	$25.29	+52.0%	COM	45784P101
—	CONTINENTAL AIRLS INC	4,036,000	$8.864M	0.2%	$2.00	—	NOTE 4.500% 1/1	210795pu8
SWKS	SKYWORKS SOLUTIONS INC	187,397	$8.8M	0.2%	$32.51	+3.7%	COM	83088M102
—	XPO LOGISTICS INC	4,718,000	$8.787M	0.2%	$1.44	—	NOTE 4.500%10/0	983793aa8
NMFC	NEW MTN FIN CORP	590,994	$8.782M	0.2%	$12.22	-65.7%	COM	647551100
—	TABLEAU SOFTWARE INC	122,312	$8.725M	0.2%	$71.33	—	CL A	87336U105
—	HANGER INC	274,796	$8.642M	0.2%	$33.22	—	COM NEW	41043F208
—	CHART INDS INC	6,166,000	$8.619M	0.2%	$1.31	—	NOTE 2.000% 8/0	16115qac4
—	MOLINA HEALTHCARE INC	6,000,000	$8.603M	0.2%	$1.43	—	NOTE 3.750%10/0	60855raa8
—	WASTE CONNECTIONS INC	172,705	$8.385M	0.2%	$35.99	—	COM	941053100
—	WADDELL & REED FINL INC	132,001	$8.262M	0.2%	$62.59	—	CL A	930059100
—	FINANCIAL ENGINES INC	181,383	$8.213M	0.2%	$33.52	—	COM	317485100
QCOM	QUALCOMM INC	102,875	$8.148M	0.2%	$60.33	-5.0%	COM	747525103
—	SEACOR HOLDINGS INC	7,000,000	$8.056M	0.2%	$1.23	—	NOTE 2.500%12/1	811904am3
—	COLONY FINL INC	7,388,000	$7.998M	0.2%	$1.02	—	NOTE 5.000% 4/1	19624raa4
—	WEYERHAEUSER CO	138,391	$7.964M	0.2%	$52.87	—	PREF CONV SER A	962166872
—	KRAFT FOODS GROUP INC	131,683	$7.894M	0.2%	$48.52	—	COM	50076Q106
OIS	OIL STS INTL INC	122,995	$7.883M	0.2%	$68.91	-14.6%	COM	678026105
MO	ALTRIA GROUP INC	187,012	$7.843M	0.2%	$29.24	-34.4%	COM	02209S103
—	ALLETE INC	152,190	$7.815M	0.2%	$51.35	—	COM NEW	018522300
MIDD	MIDDLEBY CORP	91,608	$7.578M	0.2%	$82.33	0.0%	COM	596278101
MDLZ	MONDELEZ INTL INC	200,242	$7.531M	0.2%	$25.11	+12.7%	CL A	609207105
—	PRICELINE GRP INC	5,295,000	$7.506M	0.2%	$1.12	—	DEBT 1.000% 3/1	741503aq9
—	K12 INC	309,117	$7.44M	0.2%	$22.65	—	COM	48273U102
RGP	RESOURCES CONNECTION INC	565,886	$7.419M	0.2%	$12.83	+1.2%	COM	76122Q105
—	STILLWATER MNG CO	5,000,000	$7.378M	0.2%	$1.13	—	NOTE 1.750%10/1	86074qal6
—	ASCENA RETAIL GROUP INC	431,282	$7.375M	0.2%	$18.21	—	COM	04351G101
—	KRISPY KREME DOUGHNUTS INC	457,554	$7.312M	0.2%	$17.63	—	COM	501014104
—	SCRIPPS NETWORKS INTERACT IN	89,373	$7.252M	0.2%	$65.17	—	CL A COM	811065101
PFE	PFIZER INC	241,768	$7.176M	0.2%	$16.59	+5.8%	COM	717081103
—	SYNCHRONOSS TECHNOLOGIES INC	203,387	$7.11M	0.2%	$24.60	—	COM	87157B103
—	ALERE INC	22,128	$6.998M	0.2%	$246.84	—	PERP PFD CONV SE	01449J204
CEVA	CEVA INC	471,959	$6.971M	0.2%	$16.00	-2.3%	COM	157210105
—	REXNORD CORP NEW	245,950	$6.923M	0.2%	$28.15	—	COM	76169B102
—	KKR & CO L P DEL	284,106	$6.912M	0.2%	$24.33	—	COM UNITS	48248M102
—	DISCOVER FINL SVCS	111,065	$6.884M	0.2%	$56.05	—	COM	254709108
—	WALTER INVT MGMT CORP	7,425,000	$6.859M	0.2%	$1.06	—	NOTE 4.500%11/0	93317waa0
—	COBALT INTL ENERGY INC	6,333,000	$6.819M	0.2%	$1.08	—	NOTE 3.125% 5/1	19075fab2
WSM	WILLIAMS SONOMA INC	94,359	$6.773M	0.2%	$20.84	+20.4%	COM	969904101
CWST	CASELLA WASTE SYS INC	1,337,998	$6.703M	0.2%	$4.45	+17.9%	CL A	147448104
—	SALIX PHARMACEUTICALS INC	3,375,000	$6.63M	0.2%	$1.44	—	NOTE 1.500% 3/1	795435ae6
—	LUXFER HLDGS PLC	349,647	$6.626M	0.2%	$20.28	—	SPONSORED ADR	550678106
—	ADTRAN INC	292,544	$6.6M	0.2%	$23.28	—	COM	00738A106
CBOE	CBOE HLDGS INC	133,503	$6.57M	0.2%	$35.82	+21.6%	COM	12503M108
—	BPZ RESOURCES INC	5,570,000	$6.552M	0.2%	$1.01	—	NOTE 8.500%10/0	055639ac2
—	RITCHIE BROS AUCTIONEERS	263,501	$6.495M	0.2%	$24.26	—	COM	767744105
—	CROWN CASTLE INTL CORP	63,349	$6.445M	0.2%	$100.38	—	CNV PFD STK SR A	228227500
—	PDL BIOPHARMA INC	4,000,000	$6.398M	0.2%	$1.22	—	NOTE 3.750% 5/0	69329yac8
ZTS	ZOETIS INC	196,950	$6.356M	0.2%	$29.02	-3.4%	CL A	98978V103
—	CORESITE RLTY CORP	191,423	$6.33M	0.2%	$27.98	—	COM	21870Q105
—	CORELOGIC INC	207,007	$6.285M	0.2%	$30.36	—	COM	21871D103
—	NETSUITE INC	72,270	$6.279M	0.2%	$86.88	—	COM	64118Q107
VZ	VERIZON COMMUNICATIONS INC	127,945	$6.26M	0.2%	$26.67	+0.5%	COM	92343V104
—	INTERVAL LEISURE GROUP INC	284,814	$6.249M	0.2%	$22.53	—	COM	46113M108
—	ON SEMICONDUCTOR CORP	5,261,000	$6.221M	0.2%	$1.08	—	NOTE 2.625%12/1	682189ah8
ZUMZ	ZUMIEZ INC	222,781	$6.147M	0.1%	$25.72	+3.4%	COM	989817101
NOW	SERVICENOW INC	98,819	$6.123M	0.1%	$7.47	+42.9%	COM	81762P102
—	LUXOTTICA GROUP S P A	105,400	$6.109M	0.1%	$43.16	—	SPONSORED ADR	55068R202
ESE	ESCO TECHNOLOGIES INC	176,092	$6.1M	0.1%	$36.11	-10.4%	COM	296315104
—	CIVEO CORP	243,595	$6.097M	0.1%	$25.03	—	COM	178787107
—	HEALTH CARE REIT INC	105,174	$6.091M	0.1%	$57.82	—	PFD PER CON I	42217K601
—	GENESEE & WYO INC	44,350	$6.041M	0.1%	$115.13	—	UNIT 10/01/2015	371559204
PAA	PLAINS ALL AMERN PIPELINE L	100,550	$6.038M	0.1%	$46.34	—	UNIT LTD PARTN	726503105
—	RENEWABLE ENERGY GROUP INC	5,325,000	$5.888M	0.1%	$1.11	—	MTNF 2.750% 6/1	75972aaa1
DEO	DIAGEO P L C	45,932	$5.846M	0.1%	$124.20	—	SPON ADR NEW	25243Q205
FNV	FRANCO NEVADA CORP	101,596	$5.826M	0.1%	$54.76	-22.0%	COM	351858105
—	LIBERTY INTERACTIVE LLC	4,144,000	$5.589M	0.1%	$1.35	—	DEB 0.750% 3/3	530610ac8
—	HORSEHEAD HLDG CORP	4,000,000	$5.546M	0.1%	$1.05	—	NOTE 3.800% 7/0	440694ab3
UNP	UNION PAC CORP	55,530	$5.539M	0.1%	$73.93	+1.1%	COM	907818108
SJT	SAN JUAN BASIN RTY TR	286,890	$5.534M	0.1%	$15.54	—	UNIT BEN INT	798241105
—	MEADOWBROOK INS GROUP INC	4,991,000	$5.323M	0.1%	$1.07	—	DBCV 5.000% 3/1	58319pac2
—	AMAG PHARMACEUTICALS INC	5,000,000	$5.309M	0.1%	$1.02	—	NOTE 2.500% 2/1	00163uaa4
—	OMNICARE INC	4,629,000	$5.272M	0.1%	$0.97	—	NOTE 3.500% 2/1	681904aq1
—	UNITED TECHNOLOGIES CORP	80,705	$5.269M	0.1%	$59.28	—	UNIT 99/99/9999	913017117
NVO	NOVO-NORDISK A S	113,400	$5.238M	0.1%	$68.29	—	ADR	670100205
—	CEMEX SAB DE CV	3,600,000	$5.229M	0.1%	$1.45	—	NOTE 3.250% 3/1	151290bb8
—	MGM RESORTS INTERNATIONAL	3,489,000	$5.134M	0.1%	$1.39	—	NOTE 4.250% 4/1	55303qae0
EPD	ENTERPRISE PRODS PARTNERS L	64,375	$5.04M	0.1%	$53.86	—	COM	293792107
CODI	COMPASS DIVERSIFIED HOLDINGS	272,041	$4.938M	0.1%	$7.63	+5.6%	SH BEN INT	20451Q104
RLI	RLI CORP	106,908	$4.894M	0.1%	$13.85	+0.9%	COM	749607107
—	KEYCORP NEW	37,373	$4.882M	0.1%	$125.55	—	PFD 7.75% SR A	493267405
—	NUANCE COMMUNICATIONS INC	4,363,000	$4.637M	0.1%	$1.31	—	DBCV 2.750% 8/1	67020yab6
—	TESLA MTRS INC	4,750,000	$4.605M	0.1%	$0.91	—	NOTE 1.250% 3/0	88160rac5
TBRG	COMPUTER PROGRAMS & SYS INC	72,226	$4.594M	0.1%	$50.34	+3.2%	COM	205306103
NEE	NEXTERA ENERGY INC	44,426	$4.553M	0.1%	$14.51	+23.5%	COM	65339F101
—	REGAL ENTMT GROUP	206,326	$4.353M	0.1%	$18.97	—	CL A	758766109
—	AQUA AMERICA INC	165,840	$4.348M	0.1%	$25.11	—	COM	03836W103
—	JARDEN CORP	3,118,000	$4.311M	0.1%	$1.42	—	NOTE 1.875% 9/1	471109ah1
—	NIC INC	271,831	$4.309M	0.1%	$15.85	—	COM	62914B100
—	LINKEDIN CORP	25,108	$4.305M	0.1%	$184.62	—	COM CL A	53578A108
—	TAKE-TWO INTERACTIVE SOFTWAR	3,176,000	$4.155M	0.1%	$1.03	—	NOTE 1.750%12/0	874054ac3
—	SOTHEBYS	98,819	$4.149M	0.1%	$42.74	—	COM	835898107
—	BROOKDALE SR LIVING INC	3,043,000	$4.142M	0.1%	$1.19	—	NOTE 2.750% 6/1	112463aa2
CNC	CENTENE CORP DEL	52,175	$3.945M	0.1%	$35.65	-51.8%	COM	15135B101
—	VOLCANO CORPORATION	4,000,000	$3.866M	0.1%	$0.99	—	NOTE 1.750%12/0	928645ab6
—	ILLUMINA INC	1,782,000	$3.84M	0.1%	$2.15	—	NOTE 0.250% 3/1	452327ad1
—	FORD MTR CO DEL	1,913,000	$3.827M	0.1%	$1.67	—	NOTE 4.250%11/1	345370cn8
—	CEMEX SAB DE CV	2,500,000	$3.808M	0.1%	$1.52	—	NOTE 3.750% 3/1	151290bc6
NUS	NU SKIN ENTERPRISES INC	49,339	$3.649M	0.1%	$40.97	+31.7%	CL A	67018T105
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$3.608M	0.1%	$134052.62	+41.6%	CL A	084670108
—	MERITOR INC	2,220,000	$3.59M	0.1%	$1.53	—	NOTE 7.875% 3/0	59001kac4
—	J2 GLOBAL INC	3,500,000	$3.568M	0.1%	$1.02	—	NOTE 3.250% 6/1	48123vac6
—	MOLINA HEALTHCARE INC	2,789,000	$3.489M	0.1%	$1.25	—	NOTE 1.125% 1/1	60855rac4
—	HEARTWARE INTL INC	2,955,000	$3.471M	0.1%	$1.18	—	NOTE 3.500%12/1	422368aa8
—	TIFFANY & CO NEW	34,456	$3.454M	0.1%	$71.38	—	COM	886547108
TEVA	TEVA PHARMACEUTICAL INDS LTD	65,722	$3.445M	0.1%	$40.09	—	ADR	881624209
—	EPR PPTYS	109,400	$3.396M	0.1%	$29.80	—	CONV PFD 9% SR E	26884U307
—	TESLA MTRS INC	3,450,000	$3.362M	0.1%	$0.92	—	NOTE 0.250% 3/0	88160rab7
—	BIOMARIN PHARMACEUTICAL INC	3,232,000	$3.345M	0.1%	$1.07	—	NOTE 0.750%10/1	09061gae1
—	STANLEY BLACK & DECKER INC	29,166	$3.336M	0.1%	$107.76	—	UNIT 99/99/9999	854502804
—	GREENHILL & CO INC	65,797	$3.241M	0.1%	$49.26	—	COM	395259104
MCD	MCDONALDS CORP	31,871	$3.211M	0.1%	$86.04	-13.1%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,272	$3.198M	0.1%	$105.93	+19.5%	CL B NEW	084670702
BA	BOEING CO	24,885	$3.166M	0.1%	$111.79	+0.7%	COM	097023105
HON	HONEYWELL INTL INC	33,515	$3.115M	0.1%	$61.09	+7.5%	COM	438516106
—	SEADRILL LIMITED	77,800	$3.108M	0.1%	$40.74	—	SHS	G7945E105
HLF	HERBALIFE LTD	46,150	$2.979M	0.1%	$26.40	+16.1%	COM USD SHS	G4412G101
—	CADENCE DESIGN SYSTEM INC	1,259,000	$2.929M	0.1%	$1.86	—	NOTE 2.625% 6/0	127387aj7
—	DR PEPPER SNAPPLE GROUP INC	49,761	$2.915M	0.1%	$44.18	—	COM	26138E109
—	LEAP WIRELESS INTL INC	2,875,000	$2.879M	0.1%	$0.96	—	NOTE 4.500% 7/1	521863al4
—	ISIS PHARMACEUTICALS INC DEL	1,300,000	$2.867M	0.1%	$2.35	—	NOTE 2.750%10/0	464337ag9
ARCC	ARES CAP CORP	160,450	$2.866M	0.1%	$15.07	-62.5%	COM	04010L103
—	EQUINIX INC	1,458,000	$2.77M	0.1%	$1.68	—	NOTE 3.000%10/1	29444uag1
—	TEVA PHARMACEUTICAL FIN LLC	2,000,000	$2.57M	0.1%	$1.28	—	DBCV 0.250% 2/0	88163vae9
PG	PROCTER & GAMBLE CO	31,400	$2.468M	0.1%	$66.66	-12.6%	COM	742718109
NAVI	NAVIENT CORP	139,050	$2.463M	0.1%	$16.58	0.0%	COM	63938C108
CVX	CHEVRON CORP NEW	18,671	$2.437M	0.1%	$100.18	-24.2%	COM	166764100
—	HORNBECK OFFSHORE SVCS INC N	51,100	$2.398M	0.1%	$49.23	—	COM	440543106
F	FORD MTR CO DEL	136,400	$2.352M	0.1%	$12.80	-30.7%	COM PAR $0.01	345370860
HSIC	SCHEIN HENRY INC	18,865	$2.238M	0.1%	$73.24	-37.5%	COM	806407102
—	BIOMARIN PHARMACEUTICAL INC	2,075,000	$2.192M	0.1%	$1.08	—	NOTE 1.500%10/1	09061gaf8
PPL	PPL CORP	59,140	$2.101M	0.1%	$18.74	0.0%	COM	69351T106
—	SODASTREAM INTERNATIONAL LTD	59,825	$2.01M	0.0%	$47.89	—	USD SHS	M9068E105
—	AVIS BUDGET GROUP	540,000	$1.983M	0.0%	$1.37	—	NOTE 3.500%10/0	053774ab1
CL	COLGATE PALMOLIVE CO	27,435	$1.871M	0.0%	$44.78	+14.4%	COM	194162103
TKR	TIMKEN CO	27,400	$1.859M	0.0%	$47.57	-4.7%	COM	887389104
SLM	SLM CORP	220,450	$1.832M	0.0%	$10.09	-12.7%	COM	78442P106
—	HAWAIIAN HOLDINGS INC	1,000,000	$1.808M	0.0%	$1.82	—	NOTE 5.000% 3/1	419879ad3
—	MERRIMACK PHARMACEUTICALS IN	1,283,000	$1.732M	0.0%	$0.91	—	NOTE 4.500% 7/1	590328aa8
—	FOREST CITY ENTERPRISES INC	1,488,000	$1.688M	0.0%	$1.12	—	NOTE 4.250% 8/1	345550ap2
—	TESLA MTRS INC	823,000	$1.665M	0.0%	$1.73	—	NOTE 1.500% 6/0	88160raa9
—	MYLAN INC	424,000	$1.645M	0.0%	$2.17	—	NOTE 3.750% 9/1	628530aj6
ROP	ROPER INDS INC NEW	11,132	$1.625M	0.0%	$117.84	+10.4%	COM	776696106
—	ISTAR FINL INC	1,130,000	$1.597M	0.0%	$1.41	—	NOTE 3.000%11/1	45031ubr1
FCX	FREEPORT-MCMORAN COPPER & GO	42,423	$1.548M	0.0%	$33.71	-12.3%	COM	35671D857
—	ELECTRONIC ARTS INC	1,222,000	$1.548M	0.0%	$0.93	—	NOTE 0.750% 7/1	285512aa7
—	WELLPOINT INC	1,000,000	$1.536M	0.0%	$1.46	—	NOTE 2.750%10/1	94973vbg1
NNN	NATIONAL RETAIL PPTYS INC	40,825	$1.518M	0.0%	$32.27	—	COM	637417106
T	AT&T INC	42,661	$1.508M	0.0%	$25.38	-53.6%	COM	00206R102
HIG	HARTFORD FINL SVCS GROUP INC	42,107	$1.508M	0.0%	$22.20	+24.1%	COM	416515104
COP	CONOCOPHILLIPS	17,000	$1.457M	0.0%	$57.70	-7.5%	COM	20825C104
—	VECTOR GROUP LTD	1,332,000	$1.424M	0.0%	$1.07	—	NOTE 1.750% 4/1	92240mbc1
—	FLUIDIGM CORP DEL	1,486,000	$1.412M	0.0%	$1.14	—	NOTE 2.750% 2/0	34385paa6
THRM	GENTHERM INC	30,000	$1.333M	0.0%	$28.32	+38.9%	COM	37253A103
—	TELEFLEX INC	750,000	$1.316M	0.0%	$1.78	—	NOTE 3.875% 8/0	879369aa4
—	EXELIXIS INC	1,500,000	$1.286M	0.0%	$0.98	—	NOTE 4.250% 8/1	30161qac8
—	AMREIT INC NEW	70,000	$1.281M	0.0%	$17.06	—	CL B	03216B208
TXN	TEXAS INSTRS INC	26,300	$1.257M	0.0%	$30.88	+10.1%	COM	882508104
—	PIONEER NAT RES CO	5,334	$1.226M	0.0%	$188.67	—	COM	723787107
PPG	PPG INDS INC	5,629	$1.183M	0.0%	$120.55	-32.9%	COM	693506107
—	VIPSHOP HLDGS LTD	1,000,000	$1.178M	0.0%	$1.02	—	NOTE 1.500% 3/1	92763waa1
—	HEALTH CARE REIT INC	18,566	$1.164M	0.0%	$62.70	—	COM	42217K106
AAOI	APPLIED OPTOELECTRONICS INC	50,000	$1.16M	0.0%	$18.91	+13.4%	COM	03823U102
PRIM	PRIMORIS SVCS CORP	40,000	$1.154M	0.0%	$20.74	+39.4%	COM	74164F103
—	UNITED TECHNOLOGIES CORP	9,374	$1.082M	0.0%	$95.55	—	COM	913017109
AL	AIR LEASE CORP	27,500	$1.061M	0.0%	$23.46	+38.8%	CL A	00912X302
—	AMERICAN EQTY INVT LIFE HLD	42,986	$1.057M	0.0%	$26.38	—	COM	025676206
LOPE	GRAND CANYON ED INC	22,500	$1.034M	0.0%	$29.88	+50.7%	COM	38526M106
—	COLFAX CORP	13,760	$1.026M	0.0%	$71.33	—	COM	194014106
CIEN	CIENA CORP	47,000	$1.018M	0.0%	$23.46	-12.4%	COM NEW	171779309
—	APACHE CORP	9,883	$994K	0.0%	$85.13	—	COM	037411105
CNP	CENTERPOINT ENERGY INC	38,875	$993K	0.0%	$19.20	-15.8%	COM	15189T107
FAST	FASTENAL CO	19,821	$981K	0.0%	$8.57	+6.3%	COM	311900104
AMG	AFFILIATED MANAGERS GROUP	4,708	$967K	0.0%	$145.44	+28.7%	COM	008252108
NTRS	NORTHERN TR CORP	14,000	$899K	0.0%	$50.14	-9.3%	COM	665859104
—	NORDSTROM INC	13,060	$887K	0.0%	$60.88	—	COM	655664100
—	MOVE INC	60,000	$887K	0.0%	$15.16	—	COM NEW	62458M207
TEX	TEREX CORP NEW	21,199	$871K	0.0%	$42.02	-3.3%	COM	880779103
AME	AMETEK INC NEW	16,577	$867K	0.0%	$40.97	+18.5%	COM	031100100
—	MICHAEL KORS HLDGS LTD	9,771	$866K	0.0%	$70.10	—	SHS	G60754101
TSCO	TRACTOR SUPPLY CO	14,246	$860K	0.0%	$68.44	-83.8%	COM	892356106
—	DU PONT E I DE NEMOURS & CO	12,950	$847K	0.0%	$46.89	—	COM	263534109
V	VISA INC	4,017	$846K	0.0%	$43.39	+11.0%	COM CL A	92826C839
KEX	KIRBY CORP	7,000	$820K	0.0%	$80.46	+33.4%	COM	497266106
—	COBALT INTL ENERGY INC	885,000	$820K	0.0%	$1.06	—	NOTE 2.625%12/0	19075faa4
—	CAMERON INTERNATIONAL CORP	11,817	$800K	0.0%	$61.69	—	COM	13342B105
—	INFINERA CORPORATION	750,000	$788K	0.0%	$1.05	—	DBCV 1.750% 6/0	45667gab9
LCUT	LIFETIME BRANDS INC	50,000	$786K	0.0%	$10.54	+25.2%	COM	53222Q103
—	CITRIX SYS INC	12,489	$781K	0.0%	$64.92	—	COM	177376100
—	STREAMLINE HEALTH SOLUTIONS	162,500	$780K	0.0%	$5.74	—	COM	86323X106
HSY	HERSHEY CO	7,971	$776K	0.0%	$73.65	+1.0%	COM	427866108
HCA	HCA HOLDINGS INC	13,695	$772K	0.0%	$31.54	+55.5%	COM	40412C101
—	CARBO CERAMICS INC	5,000	$771K	0.0%	$154.20	—	COM	140781105
FARM	FARMER BROS CO	35,000	$756K	0.0%	$15.10	+32.9%	COM	307675108
NXPI	NXP SEMICONDUCTORS N V	11,181	$740K	0.0%	$47.65	+14.2%	COM	N6596X109
—	MITEL NETWORKS CORP	70,000	$738K	0.0%	$10.54	—	COM	60671Q104
—	SBA COMMUNICATIONS CORP	7,199	$736K	0.0%	$74.54	—	COM	78388J106
LGIH	LGI HOMES INC	40,000	$730K	0.0%	$17.11	-3.5%	COM	50187T106
—	CAPITAL SR LIVING CORP	30,000	$715K	0.0%	$24.33	—	COM	140475104
LNT	ALLIANT ENERGY CORP	11,515	$701K	0.0%	$17.37	+15.1%	COM	018802108
—	BANK OF AMERICA CORPORATION	599	$701K	0.0%	$1138.54	—	7.25%CNV PFD L	060505682
IBM	INTERNATIONAL BUSINESS MACHS	3,778	$685K	0.0%	$143.85	-21.9%	COM	459200101
IWO	ISHARES	4,900	$678K	0.0%	$129.33	—	RUS 2000 GRW ETF	464287648
—	TUPPERWARE BRANDS CORP	8,100	$678K	0.0%	$71.42	—	COM	899896104
—	AVAGO TECHNOLOGIES LTD	8,973	$647K	0.0%	$64.43	—	SHS	Y0486S104
—	ALEXION PHARMACEUTICALS INC	4,112	$642K	0.0%	$93.61	—	COM	015351109
PDFS	PDF SOLUTIONS INC	30,000	$637K	0.0%	$21.70	-11.9%	COM	693282105
—	MONMOUTH REAL ESTATE INVT CO	63,291	$635K	0.0%	$10.16	—	CL A	609720107
—	ADEPT TECHNOLOGY INC	60,000	$629K	0.0%	$19.00	—	COM NEW	006854202
PRGO	PERRIGO CO PLC	4,293	$626K	0.0%	$157.83	-10.2%	SHS	G97822103
IWO	ISHARES	5,250	$624K	0.0%	$129.33	—	Put	464287648
I 5.75 05/01/16 A	INTELSAT S A	12,188	$622K	0.0%	$53.06	—	MAN CONV JR PFD	L5140P119
—	ACTAVIS PLC	2,767	$617K	0.0%	$222.99	—	SHS	G0083B108
—	SENSATA TECHNOLOGIES HLDG NV	13,187	$617K	0.0%	$39.22	—	SHS	N7902X106
A	AGILENT TECHNOLOGIES INC	10,715	$615K	0.0%	$30.43	+19.9%	COM	00846U101
—	PAIN THERAPEUTICS INC	100,000	$575K	0.0%	$4.38	—	COM	69562K100
—	ALTERA CORP	16,214	$564K	0.0%	$36.13	—	COM	021441100
CTRA	CABOT OIL & GAS CORP	16,011	$547K	0.0%	$25.93	0.0%	COM	127097103
—	CHESAPEAKE ENERGY CORP	500,000	$536K	0.0%	$0.95	—	NOTE 2.500% 5/1	165167bz9
—	TASER INTL INC	40,000	$532K	0.0%	$15.80	—	COM	87651B104
—	ICG GROUP INC	25,000	$522K	0.0%	$18.63	—	COM	44928D108
AAL	AMERICAN AIRLS GROUP INC	12,000	$516K	0.0%	$21.78	+68.9%	COM	02376R102
EA	ELECTRONIC ARTS INC	14,200	$509K	0.0%	$14.52	+117.4%	COM	285512109
—	GASLOG LTD	15,000	$478K	0.0%	$31.87	—	SHS	G37585109
—	CALLIDUS SOFTWARE INC	40,000	$478K	0.0%	$11.95	—	COM	13123E500
EXP	EAGLE MATERIALS INC	5,000	$471K	0.0%	$82.63	0.0%	COM	26969P108
—	L BRANDS INC	7,918	$464K	0.0%	$49.26	—	COM	501797104
ICE	INTERCONTINENTAL EXCHANGE IN	2,447	$462K	0.0%	$35.28	-4.8%	COM	45866F104
—	TD AMERITRADE HLDG CORP	14,664	$460K	0.0%	$16.81	—	COM	87236Y108
AFL	AFLAC INC	7,200	$448K	0.0%	$52.76	-55.1%	COM	001055102
—	HOLLYFRONTIER CORP	10,000	$437K	0.0%	$43.70	—	COM	436106108
ED	CONSOLIDATED EDISON INC	7,500	$433K	0.0%	$55.52	-34.4%	COM	209115104
—	GOOGLE INC	739	$432K	0.0%	$737.73	—	CL A	38259P508
CVCO	CAVCO INDS INC DEL	5,000	$426K	0.0%	$62.08	+25.4%	COM	149568107
PNR	PENTAIR PLC	5,815	$419K	0.0%	$41.76	0.0%	SHS	G7S00T104
—	SAFEGUARD SCIENTIFICS INC	20,000	$416K	0.0%	$16.94	—	COM NEW	786449207
—	LYDALL INC DEL	15,000	$411K	0.0%	$22.85	—	COM	550819106
—	NAVIOS MARITIME HOLDINGS INC	40,000	$405K	0.0%	$3.38	—	COM	Y62196103
—	PANDORA MEDIA INC	13,377	$395K	0.0%	$26.18	—	COM	698354107
—	HI-CRUSH PARTNERS LP	5,900	$387K	0.0%	$37.97	—	COM UNIT LTD	428337109
—	GOOGLE INC	669	$385K	0.0%	$575.49	—	CL C	38259P706
VRTX	VERTEX PHARMACEUTICALS INC	4,016	$380K	0.0%	$73.64	-4.8%	COM	92532F100
—	WINDSTREAM HLDGS INC	38,135	$380K	0.0%	$8.00	—	COM	97382A101
—	TARGA RESOURCES PARTNERS LP	5,210	$375K	0.0%	$54.65	—	COM UNIT	87611X105
—	NAVIOS MARITIME PARTNERS L P	19,000	$369K	0.0%	$14.47	—	UNIT LPI	Y62267102
—	TOWERS WATSON & CO	3,407	$355K	0.0%	$113.97	—	CL A	891894107
LUV	SOUTHWEST AIRLS CO	12,500	$336K	0.0%	$22.15	0.0%	COM	844741108
CENX	CENTURY ALUM CO	20,000	$314K	0.0%	$14.18	0.0%	COM	156431108
WFC	WELLS FARGO & CO NEW	5,949	$313K	0.0%	$30.76	+18.0%	COM	949746101
SLB	SCHLUMBERGER LTD	2,642	$312K	0.0%	$60.33	+24.1%	COM	806857108
—	INTEGRATED DEVICE TECHNOLOGY	20,000	$309K	0.0%	$15.45	—	COM	458118106
—	SPRINT CORP	35,000	$299K	0.0%	$6.23	—	COM SER 1	85207U105
—	PHYSICIANS RLTY TR	20,400	$294K	0.0%	$12.92	—	COM	71943U104
PSIX	POWER SOLUTIONS INTL INC	4,000	$288K	0.0%	$48.66	+57.9%	COM NEW	73933G202
STRL	STERLING CONSTRUCTION CO INC	30,000	$281K	0.0%	$8.51	0.0%	COM	859241101
LPG	DORIAN LPG LTD	12,000	$276K	0.0%	$20.74	0.0%	SHS USD	Y2106R110
—	GENERAL ELECTRIC CO	10,440	$274K	0.0%	$28.03	—	COM	369604103
GATX	GATX CORP	4,000	$268K	0.0%	$49.73	0.0%	COM	361448103
—	RTI INTL METALS INC	10,000	$266K	0.0%	$26.60	—	COM	74973W107
—	VOCERA COMMUNICATIONS INC	20,000	$264K	0.0%	$13.20	—	COM	92857F107
MSFT	MICROSOFT CORP	6,267	$261K	0.0%	$28.44	+19.4%	COM	594918104
NXST	NEXSTAR BROADCASTING GROUP I	5,000	$258K	0.0%	$32.01	0.0%	CL A	65336K103
—	GTT COMMUNICATIONS INC	25,000	$255K	0.0%	$10.20	—	COM	362393100
—	VERTEX ENERGY INC	25,000	$243K	0.0%	$9.72	—	COM	92534K107
—	TRIANGLE PETE CORP	20,000	$235K	0.0%	$11.75	—	COM NEW	89600B201
—	NOVARTIS A G	2,546	$230K	0.0%	$90.34	—	SPONSORED ADR	66987v109
MAS	MASCO CORP	10,000	$222K	0.0%	$16.70	-5.0%	COM	574599106
—	CIMAREX ENERGY CO	1,500	$215K	0.0%	$143.33	—	COM	171798101
—	SENIOR HSG PPTYS TR	8,800	$214K	0.0%	$24.32	—	SH BEN INT	81721M109
STKL	SUNOPTA INC	15,000	$211K	0.0%	$12.42	0.0%	COM	8676EP108
RIG	TRANSOCEAN LTD	4,600	$207K	0.0%	$42.54	0.0%	REG SHS	H8817H100
—	SPIRIT AEROSYSTEMS HLDGS INC	6,000	$202K	0.0%	$33.67	—	COM CL A	848574109
—	ATMEL CORP	20,000	$187K	0.0%	$9.35	—	COM	049513104
—	INVESTORS BANCORP INC NEW	15,000	$166K	0.0%	$11.07	—	COM	46146L101
—	HUTCHINSON TECHNOLOGY INC	172,000	$161K	0.0%	$0.60	—	NOTE 8.500% 1/1	448407ag1
BAC	BANK OF AMERICA CORPORATION	10,100	$155K	0.0%	$11.58	+5.7%	COM	060505104
—	A H BELO CORP	10,000	$118K	0.0%	$7.12	—	COM CL A	001282102
—	CUBIST PHARMACEUTICALS INC	10,000	$25,000	0.0%	$2.50	—	NOTE 2.500%11/0	229678ad9
—	PALATIN TECHNOLOGIES INC	19,010	$19,000	0.0%	$0.63	—	COM PAR $ .01	696077403