The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A H BELO CORP | COM CL A | 001282102 | 863 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 12,059 | 435,337 | SH | SOLE | 435,337 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 15,975 | 692,758 | SH | SOLE | 613,238 | 0 | 79,520 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 37,831 | 959,457 | SH | SOLE | 822,277 | 0 | 137,180 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 33,119 | 1,205,651 | SH | SOLE | 1,002,841 | 0 | 202,810 | ||
ACI WORLDWIDE INC | COM | 004498101 | 17,351 | 320,961 | SH | SOLE | 320,961 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 3,938 | 147,820 | SH | SOLE | 147,820 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 5,514 | 586,630 | SH | SOLE | 586,630 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 7,203 | 112,515 | SH | SOLE | 0 | 0 | 112,515 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,848 | 48,447 | SH | SOLE | 48,447 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 446 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 880 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,383 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 6,084 | 142,935 | SH | SOLE | 142,935 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 896 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
AKORN INC | NOTE 3.500% 6/0 | 009728ab2 | 16,561 | 7,200,000 | PRN | SOLE | 7,200,000 | 0 | 0 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 5,739 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,146 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,141 | 83,575 | SH | SOLE | 0 | 0 | 83,575 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 15,263 | 1,206,587 | SH | SOLE | 1,066,297 | 0 | 140,290 | ||
ALTRA HOLDINGS INC | NOTE 2.750% 3/0 | 02208rae6 | 4,758 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,812 | 198,310 | SH | SOLE | 0 | 0 | 198,310 | ||
AMAZON COM INC | COM | 023135106 | 735 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
AMERCO | COM | 023586100 | 368 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,942 | 281,775 | SH | SOLE | 281,775 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 811 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14,054 | 181,618 | SH | SOLE | 31,721 | 0 | 149,897 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 7,340 | 88,820 | SH | SOLE | 88,820 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 851 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
APPLE INC | COM | 037833100 | 13,384 | 28,073 | SH | SOLE | 0 | 0 | 28,073 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 21,170 | 411,060 | SH | SOLE | 411,060 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,809 | 162,450 | SH | SOLE | 0 | 0 | 162,450 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 10,123 | 550,142 | SH | SOLE | 486,432 | 0 | 63,710 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 15,561 | 292,496 | SH | SOLE | 257,846 | 0 | 34,650 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 7,749 | 388,824 | SH | SOLE | 388,824 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,326 | 39,197 | SH | SOLE | 0 | 0 | 39,197 | ||
ATMEL CORP | COM | 049513104 | 8,986 | 1,207,789 | SH | SOLE | 1,207,789 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | NOTE 1.500% 7/1 | 05334daa5 | 8,540 | 8,231,000 | PRN | SOLE | 8,231,000 | 0 | 0 | ||
AVIS BUDGET GROUP | NOTE 3.500%10/0 | 053774ab1 | 2,819 | 1,536,000 | PRN | SOLE | 1,536,000 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 12,407 | 328,323 | SH | SOLE | 290,073 | 0 | 38,250 | ||
AZZ INC | COM | 002474104 | 2,485 | 59,360 | SH | SOLE | 59,360 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 18,837 | 261,403 | SH | SOLE | 232,153 | 0 | 29,250 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 139 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 6,160 | 5,582 | SH | SOLE | 4,824 | 0 | 758 | ||
BANKUNITED INC | COM | 06652K103 | 7,385 | 236,790 | SH | SOLE | 236,790 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 29,728 | 1,183,895 | SH | SOLE | 833,750 | 0 | 350,145 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 12,475 | 338,338 | SH | SOLE | 301,268 | 0 | 37,070 | ||
BELDEN INC | COM | 077454106 | 15,348 | 239,618 | SH | SOLE | 211,628 | 0 | 27,990 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,238 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,341 | 20,624 | SH | SOLE | 0 | 0 | 20,624 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 17,649 | 949,385 | SH | SOLE | 949,385 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 18,351 | 614,167 | SH | SOLE | 614,167 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 22,157 | 567,545 | SH | SOLE | 567,545 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 15,699 | 582,528 | SH | SOLE | 514,668 | 0 | 67,860 | ||
BORGWARNER INC | COM | 099724106 | 5,195 | 51,239 | SH | SOLE | 8,025 | 0 | 43,214 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,301 | 147,945 | SH | SOLE | 147,945 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 14,906 | 413,146 | SH | SOLE | 364,106 | 0 | 49,040 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463aa2 | 3,451 | 2,942,000 | PRN | SOLE | 2,942,000 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 21,199 | 1,026,595 | SH | SOLE | 1,026,595 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 14,473 | 267,765 | SH | SOLE | 261,570 | 0 | 6,195 | ||
CACI INTL INC | NOTE 2.125% 5/0 | 127190ad8 | 6,381 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,145 | 676,909 | SH | SOLE | 676,909 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387aj7 | 1,416 | 778,000 | PRN | SOLE | 778,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 427 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 367 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 858 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 513 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 9,641 | 1,676,719 | SH | SOLE | 1,320,509 | 0 | 356,210 | ||
CASEYS GEN STORES INC | COM | 147528103 | 765 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 5,539 | 122,474 | SH | SOLE | 122,474 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,710 | 42,365 | SH | SOLE | 0 | 0 | 42,365 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 917 | 38,275 | SH | SOLE | 0 | 0 | 38,275 | ||
CEVA INC | COM | 157210105 | 13,573 | 786,869 | SH | SOLE | 695,070 | 0 | 91,799 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115qac4 | 7,894 | 4,223,000 | PRN | SOLE | 4,223,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167bz9 | 495 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,202 | 26,355 | SH | SOLE | 0 | 0 | 26,355 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 15,665 | 270,779 | SH | SOLE | 239,319 | 0 | 31,460 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 18,513 | 583,262 | SH | SOLE | 516,252 | 0 | 67,010 | ||
CITRIX SYS INC | COM | 177376100 | 1,037 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 23,843 | 406,469 | SH | SOLE | 363,879 | 0 | 42,590 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 8,244 | 331,618 | SH | SOLE | 42,513 | 0 | 289,105 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075faa4 | 13,273 | 12,550,000 | PRN | SOLE | 11,535,000 | 0 | 1,015,000 | ||
COCA COLA CO | COM | 191216100 | 1,088 | 28,710 | SH | SOLE | 0 | 0 | 28,710 | ||
COGNEX CORP | COM | 192422103 | 1,018 | 32,542 | SH | SOLE | 32,542 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 20,706 | 337,454 | SH | SOLE | 297,714 | 0 | 39,740 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,640 | 44,515 | SH | SOLE | 0 | 0 | 44,515 | ||
COLONY FINL INC | NOTE 5.000% 4/1 | 19624raa4 | 8,280 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 336 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 11,851 | 699,147 | SH | SOLE | 699,147 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 18,751 | 213,272 | SH | SOLE | 188,202 | 0 | 25,070 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 3,938 | 220,965 | SH | SOLE | 0 | 0 | 220,965 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 7,509 | 98,455 | SH | SOLE | 98,455 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 11,711 | 200,187 | SH | SOLE | 106,415 | 0 | 93,772 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,133 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 414 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795pu8 | 1,865 | 1,092,000 | PRN | SOLE | 1,092,000 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 10,513 | 309,767 | SH | SOLE | 309,767 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 17,318 | 336,667 | SH | SOLE | 263,897 | 0 | 72,770 | ||
CORSICANTO LTD | NOTE 3.500% 1/1 | 220480ac1 | 3,256 | 2,940,000 | PRN | SOLE | 2,940,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 19,491 | 188,900 | SH | SOLE | 188,900 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 298 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 10,236 | 161,069 | SH | SOLE | 161,069 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 14,550 | 206,230 | SH | SOLE | 206,230 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 2,695 | 108,060 | SH | SOLE | 0 | 0 | 108,060 | ||
CYRUSONE INC | COM | 23283R100 | 13,840 | 728,399 | SH | SOLE | 634,661 | 0 | 93,738 | ||
DANAHER CORP DEL | COM | 235851102 | 8,348 | 120,430 | SH | SOLE | 0 | 0 | 120,430 | ||
DATALINK CORP | COM | 237934104 | 406 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 14,225 | 215,790 | SH | SOLE | 215,790 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,612 | 131,785 | SH | SOLE | 0 | 0 | 131,785 | ||
DEXCOM INC | COM | 252131107 | 23,042 | 816,527 | SH | SOLE | 721,074 | 0 | 95,453 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,333 | 41,969 | SH | SOLE | 0 | 0 | 41,969 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,837 | 165,557 | SH | SOLE | 165,557 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 12,308 | 248,402 | SH | SOLE | 220,152 | 0 | 28,250 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,262 | 50,461 | SH | SOLE | 0 | 0 | 50,461 | ||
DRIL-QUIP INC | COM | 262037104 | 16,208 | 141,250 | SH | SOLE | 141,250 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 685 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,270 | 33,990 | SH | SOLE | 0 | 0 | 33,990 | ||
E M C CORP MASS | NOTE 1.750%12/0 | 268648am4 | 11,826 | 7,394,000 | PRN | SOLE | 7,394,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 363 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 5,024 | 552,060 | SH | SOLE | 552,060 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 323 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 6,559 | 378,679 | SH | SOLE | 296,743 | 0 | 81,936 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 363 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512aa7 | 2,713 | 2,489,000 | PRN | SOLE | 2,489,000 | 0 | 0 | ||
ENDEAVOR INTL CORP INC | NOTE 5.500% 7/1 | 29257mae0 | 2,485 | 3,008,000 | PRN | SOLE | 3,008,000 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | NOTE 1.750% 4/1 | 29264fab2 | 17,863 | 11,250,000 | PRN | SOLE | 11,250,000 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 25,422 | 1,575,083 | SH | SOLE | 1,427,968 | 0 | 147,115 | ||
ENERSYS | NOTE 3.375% 6/0 | 29275yaa0 | 7,238 | 4,681,000 | PRN | SOLE | 4,681,000 | 0 | 0 | ||
ENPRO INDS INC | DBCV 3.938%10/1 | 29355xab3 | 4,426 | 2,400,000 | PRN | SOLE | 2,400,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,545 | 58,072 | SH | SOLE | 0 | 0 | 58,072 | ||
EPAM SYS INC | COM | 29414B104 | 13,771 | 399,162 | SH | SOLE | 352,862 | 0 | 46,300 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 3,166 | 109,400 | SH | SOLE | 0 | 0 | 109,400 | ||
EQUINIX INC | NOTE 3.000%10/1 | 29444uag1 | 2,434 | 1,452,000 | PRN | SOLE | 1,452,000 | 0 | 0 | ||
EQUINIX INC | NOTE 4.750% 6/1 | 29444uah9 | 2,484 | 1,101,000 | PRN | SOLE | 1,101,000 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,855 | 206,300 | SH | SOLE | 206,300 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 8,491 | 172,483 | SH | SOLE | 137,958 | 0 | 34,525 | ||
EXELIXIS INC | NOTE 4.250% 8/1 | 30161qac8 | 1,770 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,861 | 42,247 | SH | SOLE | 42,247 | 0 | 0 | ||
EXTERRAN HLDGS INC | NOTE 4.250% 6/1 | 30225xaa1 | 7,358 | 5,901,000 | PRN | SOLE | 5,901,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,033 | 35,246 | SH | SOLE | 0 | 0 | 35,246 | ||
F M C CORP | COM NEW | 302491303 | 7,369 | 102,747 | SH | SOLE | 102,747 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 753 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 431 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620rae5 | 9,405 | 6,622,000 | PRN | SOLE | 6,622,000 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 22,812 | 383,787 | SH | SOLE | 332,947 | 0 | 50,840 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 11,518 | 198,957 | SH | SOLE | 175,717 | 0 | 23,240 | ||
FOOT LOCKER INC | COM | 344849104 | 8,930 | 263,119 | SH | SOLE | 263,119 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,434 | 144,300 | SH | SOLE | 0 | 0 | 144,300 | ||
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370cn8 | 2,725 | 1,377,000 | PRN | SOLE | 1,377,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550ap2 | 2,717 | 2,442,000 | PRN | SOLE | 2,442,000 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 646 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 15,448 | 762,476 | SH | SOLE | 679,226 | 0 | 83,250 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 12,799 | 687,389 | SH | SOLE | 607,639 | 0 | 79,750 | ||
FRANCO NEVADA CORP | COM | 351858105 | 5,564 | 122,935 | SH | SOLE | 0 | 0 | 122,935 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,892 | 57,183 | SH | SOLE | 0 | 0 | 57,183 | ||
FRESH MKT INC | COM | 35804H106 | 905 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 18,454 | 408,359 | SH | SOLE | 362,939 | 0 | 45,420 | ||
FULTON FINL CORP PA | COM | 360271100 | 8,522 | 729,665 | SH | SOLE | 729,665 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300al2 | 7,743 | 6,852,000 | PRN | SOLE | 6,852,000 | 0 | 0 | ||
GENERAL MTRS CO | JR PFD CNV SRB | 37045V209 | 4,917 | 98,134 | SH | SOLE | 98,134 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 5,609 | 85,530 | SH | SOLE | 85,530 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 62,421 | 671,405 | SH | SOLE | 508,119 | 0 | 163,286 | ||
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 6,783 | 53,327 | SH | SOLE | 32,227 | 0 | 21,100 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558ap8 | 22,322 | 8,059,000 | PRN | SOLE | 8,059,000 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 12,547 | 1,606,504 | SH | SOLE | 1,606,504 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 597 | 682 | SH | SOLE | 0 | 0 | 682 | ||
GRAND CANYON ED INC | COM | 38526M106 | 805 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | FRNT 2.250% 6/1 | 398905ae9 | 1,652 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 19,723 | 255,745 | SH | SOLE | 226,933 | 0 | 28,812 | ||
HARMAN INTL INDS INC | COM | 413086109 | 7,711 | 116,422 | SH | SOLE | 116,422 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 4,032 | 161,940 | SH | SOLE | 161,940 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,310 | 42,107 | SH | SOLE | 0 | 0 | 42,107 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,337 | 31,282 | SH | SOLE | 31,282 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 24,600 | 561,385 | SH | SOLE | 486,285 | 0 | 75,100 | ||
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 10,831 | 187,317 | SH | SOLE | 171,117 | 0 | 16,200 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 14,087 | 546,860 | SH | SOLE | 546,860 | 0 | 0 | ||
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368aa8 | 1,667 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 126 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
HEICO CORP NEW | CL A | 422806208 | 17,593 | 350,885 | SH | SOLE | 0 | 0 | 350,885 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330pag2 | 2,110 | 1,585,000 | PRN | SOLE | 1,585,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,168 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | ||
HERSHEY CO | COM | 427866108 | 1,172 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | NOTE 5.250% 6/0 | 42805taa3 | 1,347 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 19,943 | 513,995 | SH | SOLE | 453,444 | 0 | 60,551 | ||
HIBBETT SPORTS INC | COM | 428567101 | 8,197 | 146,078 | SH | SOLE | 114,568 | 0 | 31,510 | ||
HMS HLDGS CORP | COM | 40425J101 | 22,707 | 1,056,613 | SH | SOLE | 1,001,483 | 0 | 55,130 | ||
HOLOGIC INC | FRNT 2.000%12/1 | 436440aa9 | 1,188 | 1,185,000 | PRN | SOLE | 0 | 0 | 1,185,000 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 440 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 6,195 | 221,577 | SH | SOLE | 221,577 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | FRNT 1.625%11/1 | 440543ae6 | 5,926 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
HORSEHEAD HLDG CORP | NOTE 3.800% 7/0 | 440694ab3 | 4,973 | 4,594,000 | PRN | SOLE | 4,594,000 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 18,869 | 480,977 | SH | SOLE | 426,927 | 0 | 54,050 | ||
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 16,849 | 13,664 | SH | SOLE | 7,964 | 0 | 5,700 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 20,792 | 395,210 | SH | SOLE | 350,920 | 0 | 44,290 | ||
HUTCHINSON TECHNOLOGY INC | NOTE 8.500% 1/1 | 448407ag1 | 153 | 169,000 | PRN | SOLE | 0 | 0 | 169,000 | ||
IBERIABANK CORP | COM | 450828108 | 9,433 | 181,725 | SH | SOLE | 181,725 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 17,404 | 425,224 | SH | SOLE | 425,224 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 18,037 | 372,665 | SH | SOLE | 372,665 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 19,362 | 460,790 | SH | SOLE | 407,020 | 0 | 53,770 | ||
INFOBLOX INC | COM | 45672H104 | 17,626 | 421,477 | SH | SOLE | 373,027 | 0 | 48,450 | ||
INFORMATICA CORP | COM | 45666Q102 | 21,563 | 553,316 | SH | SOLE | 492,966 | 0 | 60,350 | ||
INPHI CORP | COM | 45772F107 | 201 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 9,177 | 253,228 | SH | SOLE | 198,318 | 0 | 54,910 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140af7 | 6,806 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 940 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,968 | 103,950 | SH | SOLE | 103,950 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 6,540 | 294,045 | SH | SOLE | 229,525 | 0 | 64,520 | ||
INVENSENSE INC | COM | 46123D205 | 7,788 | 441,995 | SH | SOLE | 345,815 | 0 | 96,180 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 440 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 2.750%10/0 | 464337ag9 | 15,262 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
IXIA | NOTE 3.000%12/1 | 45071rab5 | 5,014 | 4,389,000 | PRN | SOLE | 4,389,000 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 35,359 | 730,566 | SH | SOLE | 478,166 | 0 | 252,400 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 23,358 | 1,868,662 | SH | SOLE | 1,696,643 | 0 | 172,019 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,081 | 81,683 | SH | SOLE | 0 | 0 | 81,683 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,256 | 140,384 | SH | SOLE | 0 | 0 | 140,384 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 437 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 3,865 | 31,104 | SH | SOLE | 24,564 | 0 | 6,540 | ||
KIRBY CORP | COM | 497266106 | 692 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KKR FINL HLDGS LLC | COM | 48248A306 | 5,790 | 560,461 | SH | SOLE | 0 | 0 | 560,461 | ||
KONA GRILL INC | COM | 50047H201 | 349 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,874 | 92,877 | SH | SOLE | 0 | 0 | 92,877 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 6,509 | 336,535 | SH | SOLE | 263,916 | 0 | 72,619 | ||
L BRANDS INC | COM | 501797104 | 1,363 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 10,238 | 284,241 | SH | SOLE | 188,285 | 0 | 95,956 | ||
LEAP WIRELESS INTL INC | NOTE 4.500% 7/1 | 521863al4 | 2,933 | 2,875,000 | PRN | SOLE | 0 | 0 | 2,875,000 | ||
LEVEL 3 COMMUNICATIONS INC | NOTE 6.500%10/0 | 52729nbr0 | 5,358 | 3,550,000 | PRN | SOLE | 1,750,000 | 0 | 1,800,000 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 688 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 6,300 | 25,605 | SH | SOLE | 6,995 | 0 | 18,610 | ||
LITTELFUSE INC | COM | 537008104 | 5,512 | 70,470 | SH | SOLE | 70,470 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 35,757 | 1,121,977 | SH | SOLE | 1,121,977 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 5,194 | 98,800 | SH | SOLE | 0 | 0 | 98,800 | ||
MADDEN STEVEN LTD | COM | 556269108 | 8,595 | 159,669 | SH | SOLE | 124,869 | 0 | 34,800 | ||
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 23,897 | 398,550 | SH | SOLE | 351,490 | 0 | 47,060 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 23,949 | 3,881,556 | SH | SOLE | 3,425,666 | 0 | 455,890 | ||
MANITOWOC INC | COM | 563571108 | 13,529 | 691,636 | SH | SOLE | 269,927 | 0 | 421,709 | ||
MASCO CORP | COM | 574599106 | 213 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MASTEC INC | NOTE 4.000% 6/1 | 576323al3 | 13,204 | 6,793,000 | PRN | SOLE | 6,793,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,278 | 54,860 | SH | SOLE | 0 | 0 | 54,860 | ||
MEDIVATION INC | COM | 58501N101 | 18,413 | 307,193 | SH | SOLE | 271,993 | 0 | 35,200 | ||
MEDIVATION INC | NOTE 2.625% 4/0 | 58501naa9 | 4,473 | 3,166,000 | PRN | SOLE | 3,166,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 25,105 | 250,045 | SH | SOLE | 250,045 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 12,419 | 326,985 | SH | SOLE | 291,785 | 0 | 35,200 | ||
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328aa8 | 3,209 | 3,529,000 | PRN | SOLE | 3,529,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 280 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 971 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017ab0 | 17,691 | 11,295,000 | PRN | SOLE | 11,295,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 1.500% 8/0 | 595112aq6 | 10,702 | 5,740,000 | PRN | SOLE | 5,740,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112aw3 | 20,589 | 10,776,000 | PRN | SOLE | 10,776,000 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 28,226 | 565,205 | SH | SOLE | 433,950 | 0 | 131,255 | ||
MICROSEMI CORP | COM | 595137100 | 18,474 | 761,830 | SH | SOLE | 761,830 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 242 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
MILLER HERMAN INC | COM | 600544100 | 8,467 | 290,165 | SH | SOLE | 290,165 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 12,095 | 339,760 | SH | SOLE | 339,760 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,148 | 195,655 | SH | SOLE | 0 | 0 | 195,655 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 587 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 532 | 58,650 | SH | SOLE | 0 | 0 | 58,650 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,555 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
MOVE INC | COM NEW | 62458M207 | 1,018 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 15,047 | 270,295 | SH | SOLE | 270,295 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 15,407 | 445,940 | SH | SOLE | 394,300 | 0 | 51,640 | ||
MYLAN INC | NOTE 3.750% 9/1 | 628530aj6 | 2,381 | 821,000 | PRN | SOLE | 821,000 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,318 | 41,425 | SH | SOLE | 0 | 0 | 41,425 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 675 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 285 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 278 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
NAVISTAR INTL CORP NEW | NOTE 3.000%10/1 | 63934eal2 | 6,116 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 255 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 7,939 | 550,940 | SH | SOLE | 0 | 0 | 550,940 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639aj5 | 1,111 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
NEWPARK RES INC | NOTE 4.000%10/0 | 651718ac2 | 3,798 | 2,737,000 | PRN | SOLE | 2,737,000 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 890 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,995 | 87,259 | SH | SOLE | 0 | 0 | 87,259 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 870 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 766 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 761 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008ad3 | 2,555 | 1,608,000 | PRN | SOLE | 1,608,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,657 | 21,610 | SH | SOLE | 0 | 0 | 21,610 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,113 | 53,400 | SH | SOLE | 0 | 0 | 53,400 | ||
NUANCE COMMUNICATIONS INC | DBCV 2.750% 8/1 | 67020yab6 | 4,828 | 4,230,000 | PRN | SOLE | 4,230,000 | 0 | 0 | ||
NV ENERGY INC | COM | 67073Y106 | 3,783 | 160,225 | SH | SOLE | 0 | 0 | 160,225 | ||
NYSE EURONEXT | COM | 629491101 | 642 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
OASIS PETE INC NEW | COM | 674215108 | 16,466 | 335,160 | SH | SOLE | 297,940 | 0 | 37,220 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,565 | 102,258 | SH | SOLE | 0 | 0 | 102,258 | ||
OIL STS INTL INC | COM | 678026105 | 10,194 | 98,535 | SH | SOLE | 98,535 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 26,407 | 574,197 | SH | SOLE | 574,197 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16,502 | 552,445 | SH | SOLE | 552,445 | 0 | 0 | ||
OMNICARE CAP TR II | PFD B TR 4.00% | 68214Q200 | 1,653 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
OMNICARE INC | NOTE 3.750% 4/0 | 681904ap3 | 8,460 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
OMNICARE INC | NOTE 3.500% 2/1 | 681904aq1 | 4,769 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 13,502 | 409,149 | SH | SOLE | 325,689 | 0 | 83,460 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189ah8 | 5,694 | 5,245,000 | PRN | SOLE | 5,245,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 15,265 | 441,320 | SH | SOLE | 441,320 | 0 | 0 | ||
PACER INTL INC TENN | COM | 69373H106 | 248 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 25,691 | 450,010 | SH | SOLE | 450,010 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 109 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 13 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | ||
PANDORA MEDIA INC | COM | 698354107 | 691 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 15,220 | 217,801 | SH | SOLE | 192,294 | 0 | 25,507 | ||
PDL BIOPHARMA INC | NOTE 3.750% 5/0 | 69329yac8 | 4,501 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
PDL BIOPHARMA INC | NOTE 2.875% 2/1 | 69329yae4 | 3,588 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 5,601 | 101,176 | SH | SOLE | 101,176 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 906 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 1,047 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 229 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PFIZER INC | COM | 717081103 | 6,604 | 229,914 | SH | SOLE | 0 | 0 | 229,914 | ||
PHH CORP | NOTE 6.000% 6/1 | 693320aq6 | 6,134 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,248 | 106,802 | SH | SOLE | 0 | 0 | 106,802 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 17,356 | 2,311,075 | SH | SOLE | 2,114,215 | 0 | 196,860 | ||
PIZZA INN HOLDINGS INC | COM | 725846109 | 468 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,853 | 92,160 | SH | SOLE | 0 | 0 | 92,160 | ||
POLARIS INDS INC | COM | 731068102 | 12,745 | 98,658 | SH | SOLE | 98,658 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 9,388 | 305,690 | SH | SOLE | 305,690 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 6,749 | 164,735 | SH | SOLE | 164,735 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 591 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,222 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
PPL CORP | UNIT 99/99/9999S | 69351T114 | 1,958 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
PRICELINE COM INC | DEBT 1.000% 3/1 | 741503aq9 | 9,195 | 7,121,000 | PRN | SOLE | 7,121,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 8,681 | 340,680 | SH | SOLE | 340,680 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,182 | 28,868 | SH | SOLE | 0 | 0 | 28,868 | ||
PROOFPOINT INC | COM | 743424103 | 25,661 | 798,918 | SH | SOLE | 684,678 | 0 | 114,240 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 21,130 | 341,685 | SH | SOLE | 341,685 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 19,580 | 687,975 | SH | SOLE | 687,975 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 8,627 | 311,550 | SH | SOLE | 311,550 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 25,467 | 744,000 | SH | SOLE | 659,149 | 0 | 84,851 | ||
QUALCOMM INC | COM | 747525103 | 6,070 | 90,164 | SH | SOLE | 0 | 0 | 90,164 | ||
QUALYS INC | COM | 74758T303 | 5,328 | 249,086 | SH | SOLE | 198,685 | 0 | 50,401 | ||
QUANTA SVCS INC | COM | 74762E102 | 11,522 | 418,815 | SH | SOLE | 418,815 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 26,475 | 635,340 | SH | SOLE | 498,195 | 0 | 137,145 | ||
RAYONIER TRS HLDGS INC | NOTE 4.500% 8/1 | 75508aac0 | 917 | 541,000 | PRN | SOLE | 541,000 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 4,254 | 184,095 | SH | SOLE | 184,095 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 28,472 | 400,448 | SH | SOLE | 351,218 | 0 | 49,230 | ||
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075ab1 | 1,522 | 1,441,000 | PRN | SOLE | 1,441,000 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 4,258 | 224,330 | SH | SOLE | 0 | 0 | 224,330 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 5,437 | 400,635 | SH | SOLE | 400,635 | 0 | 0 | ||
RESPONSYS INC | COM | 761248103 | 2,692 | 162,970 | SH | SOLE | 127,880 | 0 | 35,090 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 12,762 | 201,447 | SH | SOLE | 178,022 | 0 | 23,425 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,464 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287aa6 | 3,852 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973wab3 | 9,426 | 9,092,000 | PRN | SOLE | 9,092,000 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 12,520 | 1,098,270 | SH | SOLE | 1,098,270 | 0 | 0 | ||
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764aq6 | 16,298 | 11,173,000 | PRN | SOLE | 11,173,000 | 0 | 0 | ||
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764as2 | 3,632 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,922 | 387,745 | SH | SOLE | 387,745 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 784 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435ae6 | 2,516 | 2,039,000 | PRN | SOLE | 2,039,000 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,762 | 110,263 | SH | SOLE | 0 | 0 | 110,263 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 4,528 | 171,460 | SH | SOLE | 171,460 | 0 | 0 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004cad3 | 2,997 | 2,253,000 | PRN | SOLE | 2,253,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 904 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | NOTE 4.000%10/0 | 78388jam8 | 1,478 | 554,000 | PRN | SOLE | 554,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,782 | 26,807 | SH | SOLE | 0 | 0 | 26,807 | ||
SCHLUMBERGER LTD | COM | 806857108 | 212 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,663 | 85,306 | SH | SOLE | 17,256 | 0 | 68,050 | ||
SEADRILL LIMITED | SHS | G7945E105 | 10,336 | 229,275 | SH | SOLE | 0 | 0 | 229,275 | ||
SEMTECH CORP | COM | 816850101 | 24,175 | 806,089 | SH | SOLE | 762,929 | 0 | 43,160 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 205 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 15,256 | 318,560 | SH | SOLE | 318,560 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,598 | 223,250 | SH | SOLE | 223,250 | 0 | 0 | ||
SHFL ENTMT INC | COM | 78423R105 | 7,956 | 346,344 | SH | SOLE | 268,724 | 0 | 77,620 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 17,445 | 260,640 | SH | SOLE | 230,620 | 0 | 30,020 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 772 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 918 | 36,850 | SH | SOLE | 0 | 0 | 36,850 | ||
SM ENERGY CO | COM | 78454L100 | 21,477 | 278,240 | SH | SOLE | 278,240 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 8,735 | 165,223 | SH | SOLE | 165,223 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 396 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
SPARTAN STORES INC | COM | 846822104 | 8,518 | 386,150 | SH | SOLE | 386,150 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 7,787 | 463,520 | SH | SOLE | 363,420 | 0 | 100,100 | ||
SPEED COMM INC | COM | 84764T106 | 410 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 218 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 49,403 | 1,296,662 | SH | SOLE | 1,223,702 | 0 | 72,960 | ||
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571baa3 | 5,203 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,540 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 942 | 124,000 | SH | SOLE | 0 | 0 | 124,000 | ||
SUNPOWER CORP | DBCV 4.750% 4/1 | 867652ac3 | 3,424 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
SUSSER HLDGS CORP | COM | 869233106 | 266 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 17,368 | 201,088 | SH | SOLE | 201,088 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 26,721 | 702,080 | SH | SOLE | 621,513 | 0 | 80,567 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054ac3 | 3,571 | 2,987,000 | PRN | SOLE | 2,987,000 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 241 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
TASER INTL INC | COM | 87651B104 | 298 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 904 | 34,536 | SH | SOLE | 34,536 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,405 | 204,931 | SH | SOLE | 204,931 | 0 | 0 | ||
TELEFLEX INC | NOTE 3.875% 8/0 | 879369aa4 | 4,932 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 7,554 | 457,259 | SH | SOLE | 457,259 | 0 | 0 | ||
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779av5 | 16,475 | 7,727,000 | PRN | SOLE | 7,727,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160raa9 | 8,518 | 5,031,000 | PRN | SOLE | 5,031,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,027 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 8,732 | 332,010 | SH | SOLE | 332,010 | 0 | 0 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338tab0 | 18,845 | 11,510,000 | PRN | SOLE | 11,510,000 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 32,206 | 863,672 | SH | SOLE | 800,002 | 0 | 63,670 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 27,292 | 1,066,499 | SH | SOLE | 945,319 | 0 | 121,180 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,640 | 21,410 | SH | SOLE | 0 | 0 | 21,410 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 6,964 | 236,150 | SH | SOLE | 185,350 | 0 | 50,800 | ||
TIMKEN CO | COM | 887389104 | 1,661 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
TITAN MACHY INC | COM | 88830R101 | 6,095 | 379,266 | SH | SOLE | 294,116 | 0 | 85,150 | ||
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830rab7 | 1,119 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,324 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 214 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
TRINITY INDS INC | COM | 896522109 | 680 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 19,661 | 279,994 | SH | SOLE | 249,164 | 0 | 30,830 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 700 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,936 | 206,979 | SH | SOLE | 0 | 0 | 206,979 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 7,261 | 60,785 | SH | SOLE | 60,785 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 14,823 | 489,212 | SH | SOLE | 430,782 | 0 | 58,430 | ||
UNDER ARMOUR INC | CL A | 904311107 | 903 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,478 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 798 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 3,683 | 56,521 | SH | SOLE | 56,521 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | NOTE 1.000% 9/1 | 91307caf9 | 12,750 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 9,462 | 257,318 | SH | SOLE | 257,318 | 0 | 0 | ||
VERISIGN INC | SDCV 3.250% 8/1 | 92343ead4 | 15,669 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 494 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
VERMILLION INC | COM NEW | 92407M206 | 77 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 976 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
VIROPHARMA INC | NOTE 2.000% 3/1 | 928241ah1 | 19,744 | 9,202,000 | PRN | SOLE | 9,202,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 583 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 372 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 12,913 | 367,062 | SH | SOLE | 0 | 0 | 367,062 | ||
WAGEWORKS INC | COM | 930427109 | 22,021 | 436,488 | SH | SOLE | 383,998 | 0 | 52,490 | ||
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317waa0 | 9,688 | 9,193,000 | PRN | SOLE | 9,193,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 10,420 | 229,454 | SH | SOLE | 229,454 | 0 | 0 | ||
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733aaa2 | 3,414 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 21,646 | 310,376 | SH | SOLE | 275,906 | 0 | 34,470 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 13,750 | 12,104 | SH | SOLE | 5,955 | 0 | 6,149 | ||
WEST CORP | COM | 952355204 | 14,017 | 632,245 | SH | SOLE | 632,245 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 9,362 | 188,225 | SH | SOLE | 188,225 | 0 | 0 | ||
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 9,563 | 181,391 | SH | SOLE | 181,391 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 12,011 | 251,852 | SH | SOLE | 251,852 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,747 | 130,545 | SH | SOLE | 0 | 0 | 130,545 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 8,281 | 147,342 | SH | SOLE | 147,342 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 304 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
WOODWARD INC | COM | 980745103 | 26,086 | 638,902 | SH | SOLE | 600,112 | 0 | 38,790 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,005 | 147,693 | SH | SOLE | 147,693 | 0 | 0 | ||
XILINX INC | SDCV 3.125% 3/1 | 983919ad3 | 16,571 | 10,249,000 | PRN | SOLE | 10,249,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 12,274 | 566,423 | SH | SOLE | 478,485 | 0 | 87,938 | ||
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793aa8 | 6,472 | 4,450,000 | PRN | SOLE | 4,450,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 14,481 | 317,835 | SH | SOLE | 317,835 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 490 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,019 | 225,554 | SH | SOLE | 49,130 | 0 | 176,424 | ||
ZUMIEZ INC | COM | 989817101 | 2,772 | 100,661 | SH | SOLE | 78,975 | 0 | 21,686 |