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 | 118 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 14,122 | 795,628 | SH | SOLE | 703,989 | 0 | 91,639 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 44,606 | 980,353 | SH | SOLE | 856,741 | 0 | 123,612 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 25,810 | 1,142,538 | SH | SOLE | 960,837 | 0 | 181,701 | ||
ACI WORLDWIDE INC | COM | 004498101 | 11,072 | 198,313 | SH | SOLE | 198,263 | 0 | 50 | ||
ACTAVIS PLC | SHS | G0083B108 | 617 | 2,767 | SH | SOLE | 2,106 | 0 | 661 | ||
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 629 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 6,600 | 292,544 | SH | SOLE | 292,470 | 0 | 74 | ||
AETNA INC NEW | COM | 00817Y108 | 9,423 | 116,219 | SH | SOLE | 0 | 0 | 116,219 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 967 | 4,708 | SH | SOLE | 4,559 | 0 | 149 | ||
AFLAC INC | COM | 001055102 | 448 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 615 | 10,715 | SH | SOLE | 10,405 | 0 | 310 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,061 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 10,687 | 206,916 | SH | SOLE | 206,862 | 0 | 54 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 6,998 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 642 | 4,112 | SH | SOLE | 3,990 | 0 | 122 | ||
ALLETE INC | COM NEW | 018522300 | 7,815 | 152,190 | SH | SOLE | 0 | 0 | 152,190 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 701 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 15,255 | 1,169,000 | SH | SOLE | 1,023,582 | 0 | 145,418 | ||
ALTERA CORP | COM | 021441100 | 564 | 16,214 | SH | SOLE | 15,763 | 0 | 451 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,843 | 187,012 | SH | SOLE | 0 | 0 | 187,012 | ||
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163uaa4 | 5,309 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 516 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,057 | 42,986 | SH | SOLE | 0 | 0 | 42,986 | ||
AMETEK INC NEW | COM | 031100100 | 867 | 16,577 | SH | SOLE | 16,106 | 0 | 471 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 16,505 | 171,323 | SH | SOLE | 17,653 | 0 | 153,670 | ||
AMREIT INC NEW | CL B | 03216B208 | 1,281 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 994 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
APPLE INC | COM | 037833100 | 19,059 | 205,087 | SH | SOLE | 0 | 0 | 205,087 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 23,492 | 463,086 | SH | SOLE | 462,974 | 0 | 112 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,160 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 9,023 | 396,957 | SH | SOLE | 304,203 | 0 | 92,754 | ||
AQUA AMERICA INC | COM | 03836W103 | 4,348 | 165,840 | SH | SOLE | 0 | 0 | 165,840 | ||
ARES CAP CORP | COM | 04010L103 | 2,866 | 160,450 | SH | SOLE | 0 | 0 | 160,450 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 14,185 | 206,355 | SH | SOLE | 181,047 | 0 | 25,308 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 7,375 | 431,282 | SH | SOLE | 431,282 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,508 | 42,661 | SH | SOLE | 0 | 0 | 42,661 | ||
ATMEL CORP | COM | 049513104 | 187 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 10,327 | 561,858 | SH | SOLE | 434,173 | 0 | 127,685 | ||
AUXILIUM PHARMACEUTICALS INC | NOTE 1.500% 7/1 | 05334daa5 | 11,195 | 10,329,000 | PRN | SOLE | 10,329,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 647 | 8,973 | SH | SOLE | 8,721 | 0 | 252 | ||
AVIS BUDGET GROUP | NOTE 3.500%10/0 | 053774ab1 | 1,983 | 540,000 | PRN | SOLE | 540,000 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 21,641 | 457,818 | SH | SOLE | 403,114 | 0 | 54,704 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 155 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 701 | 599 | SH | SOLE | 0 | 0 | 599 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 9,250 | 276,536 | SH | SOLE | 212,044 | 0 | 64,492 | ||
BANKUNITED INC | COM | 06652K103 | 9,932 | 296,654 | SH | SOLE | 296,173 | 0 | 481 | ||
BARRETT BILL CORP | COM | 06846N104 | 34,832 | 1,300,680 | SH | SOLE | 898,356 | 0 | 402,324 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 16,754 | 505,871 | SH | SOLE | 445,002 | 0 | 60,869 | ||
BELDEN INC | COM | 077454106 | 20,800 | 266,123 | SH | SOLE | 231,927 | 0 | 34,196 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,608 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,198 | 25,272 | SH | SOLE | 0 | 0 | 25,272 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 22,863 | 886,180 | SH | SOLE | 779,434 | 0 | 106,746 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061gae1 | 3,345 | 3,232,000 | PRN | SOLE | 3,232,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061gaf8 | 2,192 | 2,075,000 | PRN | SOLE | 2,075,000 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 23,535 | 1,078,116 | SH | SOLE | 1,077,842 | 0 | 274 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 15,687 | 519,090 | SH | SOLE | 518,969 | 0 | 121 | ||
BLACKBAUD INC | COM | 09227Q100 | 22,508 | 629,772 | SH | SOLE | 629,623 | 0 | 149 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 16,449 | 733,358 | SH | SOLE | 643,682 | 0 | 89,676 | ||
BOEING CO | COM | 097023105 | 3,166 | 24,885 | SH | SOLE | 0 | 0 | 24,885 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 22,016 | 768,714 | SH | SOLE | 674,174 | 0 | 94,540 | ||
BORGWARNER INC | COM | 099724106 | 9,262 | 142,074 | SH | SOLE | 17,787 | 0 | 124,287 | ||
BPZ RESOURCES INC | NOTE 8.500%10/0 | 055639ac2 | 6,552 | 5,570,000 | PRN | SOLE | 5,570,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 20,129 | 468,772 | SH | SOLE | 411,904 | 0 | 56,868 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463aa2 | 4,142 | 3,043,000 | PRN | SOLE | 3,043,000 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 18,309 | 754,398 | SH | SOLE | 754,207 | 0 | 191 | ||
BUCKLE INC | COM | 118440106 | 16,710 | 376,684 | SH | SOLE | 335,101 | 0 | 41,583 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 547 | 16,011 | SH | SOLE | 15,534 | 0 | 477 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,043 | 688,578 | SH | SOLE | 687,734 | 0 | 844 | ||
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387aj7 | 2,929 | 1,259,000 | PRN | SOLE | 1,259,000 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 478 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 800 | 11,817 | SH | SOLE | 11,477 | 0 | 340 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 715 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 771 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 9,928 | 114,618 | SH | SOLE | 114,326 | 0 | 292 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 6,703 | 1,337,998 | SH | SOLE | 1,028,291 | 0 | 309,707 | ||
CAVCO INDS INC DEL | COM | 149568107 | 426 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 6,570 | 133,503 | SH | SOLE | 133,219 | 0 | 284 | ||
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290bb8 | 5,229 | 3,600,000 | PRN | SOLE | 3,600,000 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290bc6 | 3,808 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,945 | 52,175 | SH | SOLE | 0 | 0 | 52,175 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 993 | 38,875 | SH | SOLE | 0 | 0 | 38,875 | ||
CENTURY ALUM CO | COM | 156431108 | 314 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 6,971 | 471,959 | SH | SOLE | 364,208 | 0 | 107,751 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115qac4 | 8,619 | 6,166,000 | PRN | SOLE | 6,166,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167bz9 | 536 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,437 | 18,671 | SH | SOLE | 0 | 0 | 18,671 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 19,370 | 390,285 | SH | SOLE | 343,748 | 0 | 46,537 | ||
CIENA CORP | COM NEW | 171779309 | 1,018 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 215 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 23,244 | 657,364 | SH | SOLE | 579,679 | 0 | 77,685 | ||
CITRIX SYS INC | COM | 177376100 | 781 | 12,489 | SH | SOLE | 12,140 | 0 | 349 | ||
CIVEO CORP | COM | 178787107 | 6,097 | 243,595 | SH | SOLE | 243,533 | 0 | 62 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075faa4 | 820 | 885,000 | PRN | SOLE | 0 | 0 | 885,000 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075fab2 | 6,819 | 6,333,000 | PRN | SOLE | 6,333,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 18,750 | 488,275 | SH | SOLE | 430,125 | 0 | 58,150 | ||
COHERENT INC | COM | 192479103 | 14,882 | 224,909 | SH | SOLE | 197,556 | 0 | 27,353 | ||
COLFAX CORP | COM | 194014106 | 1,026 | 13,760 | SH | SOLE | 13,370 | 0 | 390 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,871 | 27,435 | SH | SOLE | 0 | 0 | 27,435 | ||
COLONY FINL INC | NOTE 5.000% 4/1 | 19624raa4 | 7,998 | 7,388,000 | PRN | SOLE | 7,388,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 10,248 | 592,029 | SH | SOLE | 591,879 | 0 | 150 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 26,407 | 537,053 | SH | SOLE | 471,684 | 0 | 65,369 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 4,938 | 272,041 | SH | SOLE | 0 | 0 | 272,041 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 4,594 | 72,226 | SH | SOLE | 0 | 0 | 72,226 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,457 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 433 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795pu8 | 8,864 | 4,036,000 | PRN | SOLE | 4,036,000 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 6,285 | 207,007 | SH | SOLE | 206,969 | 0 | 38 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 6,330 | 191,423 | SH | SOLE | 191,375 | 0 | 48 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 25,100 | 545,416 | SH | SOLE | 438,504 | 0 | 106,912 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12,317 | 123,704 | SH | SOLE | 123,673 | 0 | 31 | ||
CROWN CASTLE INTL CORP | CNV PFD STK SR A | 228227500 | 6,445 | 63,349 | SH | SOLE | 63,349 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 10,670 | 214,423 | SH | SOLE | 213,978 | 0 | 445 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 14,723 | 210,873 | SH | SOLE | 210,808 | 0 | 65 | ||
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678ad9 | 25 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 17,185 | 216,386 | SH | SOLE | 216,332 | 0 | 54 | ||
CYRUSONE INC | COM | 23283R100 | 20,093 | 806,947 | SH | SOLE | 696,868 | 0 | 110,079 | ||
DANAHER CORP DEL | COM | 235851102 | 10,796 | 137,124 | SH | SOLE | 0 | 0 | 137,124 | ||
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 242309ab8 | 10,735 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 12,777 | 147,998 | SH | SOLE | 147,960 | 0 | 38 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,439 | 144,069 | SH | SOLE | 0 | 0 | 144,069 | ||
DEXCOM INC | COM | 252131107 | 28,776 | 725,577 | SH | SOLE | 638,951 | 0 | 86,626 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,846 | 45,932 | SH | SOLE | 0 | 0 | 45,932 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,884 | 111,065 | SH | SOLE | 0 | 0 | 111,065 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 276 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 13,833 | 280,475 | SH | SOLE | 247,835 | 0 | 32,640 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,915 | 49,761 | SH | SOLE | 0 | 0 | 49,761 | ||
DRIL-QUIP INC | COM | 262037104 | 8,951 | 81,940 | SH | SOLE | 81,919 | 0 | 21 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 847 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 471 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 11,800 | 1,098,732 | SH | SOLE | 1,098,476 | 0 | 256 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 509 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512aa7 | 1,548 | 1,222,000 | PRN | SOLE | 1,222,000 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 33,445 | 2,198,877 | SH | SOLE | 2,009,098 | 0 | 189,779 | ||
ENERSYS | NOTE 3.375% 6/0 | 29275yaa0 | 9,783 | 5,657,000 | PRN | SOLE | 5,657,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,040 | 64,375 | SH | SOLE | 0 | 0 | 64,375 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 10,796 | 300,646 | SH | SOLE | 300,172 | 0 | 474 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 3,396 | 109,400 | SH | SOLE | 0 | 0 | 109,400 | ||
EQUINIX INC | NOTE 3.000%10/1 | 29444uag1 | 2,770 | 1,458,000 | PRN | SOLE | 1,458,000 | 0 | 0 | ||
EQUINIX INC | NOTE 4.750% 6/1 | 29444uah9 | 9,345 | 3,655,000 | PRN | SOLE | 3,655,000 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,100 | 176,092 | SH | SOLE | 176,047 | 0 | 45 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 17,727 | 367,482 | SH | SOLE | 322,489 | 0 | 44,993 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 10,926 | 189,558 | SH | SOLE | 147,336 | 0 | 42,222 | ||
EXELIXIS INC | NOTE 4.250% 8/1 | 30161qac8 | 1,286 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,871 | 107,973 | SH | SOLE | 0 | 0 | 107,973 | ||
FARMER BROS CO | COM | 307675108 | 756 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 981 | 19,821 | SH | SOLE | 19,256 | 0 | 565 | ||
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620rae5 | 12,661 | 7,679,000 | PRN | SOLE | 7,679,000 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 8,213 | 181,383 | SH | SOLE | 139,220 | 0 | 42,163 | ||
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385paa6 | 1,412 | 1,486,000 | PRN | SOLE | 1,486,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,352 | 136,400 | SH | SOLE | 0 | 0 | 136,400 | ||
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370cn8 | 3,827 | 1,913,000 | PRN | SOLE | 1,913,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550ap2 | 1,688 | 1,488,000 | PRN | SOLE | 1,488,000 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 13,641 | 925,419 | SH | SOLE | 809,426 | 0 | 115,993 | ||
FRANCO NEVADA CORP | COM | 351858105 | 5,826 | 101,596 | SH | SOLE | 0 | 0 | 101,596 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,548 | 42,423 | SH | SOLE | 0 | 0 | 42,423 | ||
FULLER H B CO | COM | 359694106 | 17,696 | 367,902 | SH | SOLE | 323,949 | 0 | 43,953 | ||
FULTON FINL CORP PA | COM | 360271100 | 10,926 | 881,819 | SH | SOLE | 881,595 | 0 | 224 | ||
GASLOG LTD | SHS | G37585109 | 478 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 268 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 16,150 | 331,359 | SH | SOLE | 291,011 | 0 | 40,348 | ||
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300al2 | 13,140 | 13,189,000 | PRN | SOLE | 13,189,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 274 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
GENESCO INC | COM | 371532102 | 13,840 | 168,516 | SH | SOLE | 168,476 | 0 | 40 | ||
GENESEE & WYO INC | CL A | 371559105 | 70,261 | 669,156 | SH | SOLE | 486,089 | 0 | 183,067 | ||
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 6,041 | 44,350 | SH | SOLE | 23,100 | 0 | 21,250 | ||
GENTHERM INC | COM | 37253A103 | 1,333 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558ap8 | 16,311 | 4,473,000 | PRN | SOLE | 4,473,000 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 12,486 | 1,402,894 | SH | SOLE | 1,402,530 | 0 | 364 | ||
GOOGLE INC | CL A | 38259P508 | 432 | 739 | SH | SOLE | 0 | 0 | 739 | ||
GOOGLE INC | CL C | 38259P706 | 385 | 669 | SH | SOLE | 0 | 0 | 669 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,034 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657ah4 | 11,913 | 7,099,000 | PRN | SOLE | 7,099,000 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 3,241 | 65,797 | SH | SOLE | 65,781 | 0 | 16 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11,565 | 137,171 | SH | SOLE | 137,136 | 0 | 35 | ||
GT ADVANCED TECHNOLOGIES INC | NOTE 3.000%12/1 | 36191uab2 | 9,621 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 255 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17,178 | 193,573 | SH | SOLE | 169,534 | 0 | 24,039 | ||
HANGER INC | COM NEW | 41043F208 | 8,642 | 274,796 | SH | SOLE | 274,728 | 0 | 68 | ||
HARMAN INTL INDS INC | COM | 413086109 | 13,551 | 126,137 | SH | SOLE | 125,894 | 0 | 243 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,508 | 42,107 | SH | SOLE | 0 | 0 | 42,107 | ||
HAWAIIAN HOLDINGS INC | NOTE 5.000% 3/1 | 419879ad3 | 1,808 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 772 | 13,695 | SH | SOLE | 13,332 | 0 | 363 | ||
HCC INS HLDGS INC | COM | 404132102 | 27,853 | 569,126 | SH | SOLE | 486,685 | 0 | 82,441 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,164 | 18,566 | SH | SOLE | 0 | 0 | 18,566 | ||
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 6,091 | 105,174 | SH | SOLE | 101,324 | 0 | 3,850 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 16,392 | 556,809 | SH | SOLE | 556,668 | 0 | 141 | ||
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368aa8 | 3,471 | 2,955,000 | PRN | SOLE | 2,955,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 18,696 | 460,489 | SH | SOLE | 0 | 0 | 460,489 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,979 | 46,150 | SH | SOLE | 0 | 0 | 46,150 | ||
HERSHEY CO | COM | 427866108 | 776 | 7,971 | SH | SOLE | 7,360 | 0 | 611 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 387 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
HMS HLDGS CORP | COM | 40425J101 | 25,175 | 1,233,446 | SH | SOLE | 1,124,332 | 0 | 109,114 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 437 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 28,444 | 816,894 | SH | SOLE | 722,633 | 0 | 94,261 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,115 | 33,515 | SH | SOLE | 0 | 0 | 33,515 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 2,398 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
HORSEHEAD HLDG CORP | NOTE 3.800% 7/0 | 440694ab3 | 5,546 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 22,224 | 16,781 | SH | SOLE | 8,092 | 0 | 8,689 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 16,284 | 229,941 | SH | SOLE | 201,528 | 0 | 28,413 | ||
HUTCHINSON TECHNOLOGY INC | NOTE 8.500% 1/1 | 448407ag1 | 161 | 172,000 | PRN | SOLE | 0 | 0 | 172,000 | ||
IBERIABANK CORP | COM | 450828108 | 14,633 | 211,485 | SH | SOLE | 211,430 | 0 | 55 | ||
ICG GROUP INC | COM | 44928D108 | 522 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 21,089 | 447,653 | SH | SOLE | 447,538 | 0 | 115 | ||
IDACORP INC | COM | 451107106 | 21,119 | 365,197 | SH | SOLE | 365,106 | 0 | 91 | ||
ILLUMINA INC | NOTE 0.250% 3/1 | 452327ad1 | 3,840 | 1,782,000 | PRN | SOLE | 1,782,000 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 19,915 | 760,682 | SH | SOLE | 666,904 | 0 | 93,778 | ||
INFINERA CORPORATION | DBCV 1.750% 6/0 | 45667gab9 | 788 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 17,434 | 489,023 | SH | SOLE | 430,862 | 0 | 58,161 | ||
INSULET CORP | COM | 45784P101 | 8,937 | 225,283 | SH | SOLE | 155,419 | 0 | 69,864 | ||
INSULET CORP | NOTE 2.000% 6/1 | 45784pad3 | 11,071 | 9,985,000 | PRN | SOLE | 9,985,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 309 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 622 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 462 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 685 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 6,249 | 284,814 | SH | SOLE | 284,747 | 0 | 67 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 9,110 | 332,729 | SH | SOLE | 256,963 | 0 | 75,766 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 166 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 12,533 | 283,431 | SH | SOLE | 283,369 | 0 | 62 | ||
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 9,528 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 678 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 624 | 5,250 | SH | Put | SOLE | 5,250 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 2.750%10/0 | 464337ag9 | 2,867 | 1,300,000 | PRN | SOLE | 1,300,000 | 0 | 0 | ||
ISTAR FINL INC | NOTE 3.000%11/1 | 45031ubr1 | 1,597 | 1,130,000 | PRN | SOLE | 1,130,000 | 0 | 0 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123vac6 | 3,568 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 41,865 | 705,389 | SH | SOLE | 452,674 | 0 | 252,715 | ||
JARDEN CORP | NOTE 1.875% 9/1 | 471109ah1 | 4,311 | 3,118,000 | PRN | SOLE | 3,118,000 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 17,352 | 2,038,986 | SH | SOLE | 1,795,250 | 0 | 243,736 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,552 | 91,304 | SH | SOLE | 0 | 0 | 91,304 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,522 | 165,255 | SH | SOLE | 0 | 0 | 165,255 | ||
K12 INC | COM | 48273U102 | 7,440 | 309,117 | SH | SOLE | 309,036 | 0 | 81 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 4,882 | 37,373 | SH | SOLE | 23,883 | 0 | 13,490 | ||
KIRBY CORP | COM | 497266106 | 820 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 6,912 | 284,106 | SH | SOLE | 0 | 0 | 284,106 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7,894 | 131,683 | SH | SOLE | 0 | 0 | 131,683 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 7,312 | 457,554 | SH | SOLE | 354,739 | 0 | 102,815 | ||
L BRANDS INC | COM | 501797104 | 464 | 7,918 | SH | SOLE | 7,683 | 0 | 235 | ||
LAZARD LTD | SHS A | G54050102 | 15,569 | 301,968 | SH | SOLE | 160,560 | 0 | 141,408 | ||
LEAP WIRELESS INTL INC | NOTE 4.500% 7/1 | 521863al4 | 2,879 | 2,875,000 | PRN | SOLE | 0 | 0 | 2,875,000 | ||
LGI HOMES INC | COM | 50187T106 | 730 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610ac8 | 5,589 | 4,144,000 | PRN | SOLE | 4,144,000 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 786 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 11,011 | 157,576 | SH | SOLE | 157,290 | 0 | 286 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 4,305 | 25,108 | SH | SOLE | 0 | 0 | 25,108 | ||
LITTELFUSE INC | COM | 537008104 | 12,196 | 131,211 | SH | SOLE | 130,856 | 0 | 355 | ||
LKQ CORP | COM | 501889208 | 25,398 | 951,576 | SH | SOLE | 951,335 | 0 | 241 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 6,626 | 349,647 | SH | SOLE | 349,552 | 0 | 95 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 6,109 | 105,400 | SH | SOLE | 0 | 0 | 105,400 | ||
LYDALL INC DEL | COM | 550819106 | 411 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 26,982 | 433,512 | SH | SOLE | 380,141 | 0 | 53,371 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 19,897 | 2,426,503 | SH | SOLE | 2,128,490 | 0 | 298,013 | ||
MANITOWOC INC | COM | 563571108 | 12,542 | 381,679 | SH | SOLE | 0 | 0 | 381,679 | ||
MARKETO INC | COM | 57063L107 | 16,939 | 582,493 | SH | SOLE | 511,214 | 0 | 71,279 | ||
MASCO CORP | COM | 574599106 | 222 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MCDONALDS CORP | COM | 580135101 | 3,211 | 31,871 | SH | SOLE | 0 | 0 | 31,871 | ||
MEADOWBROOK INS GROUP INC | DBCV 5.000% 3/1 | 58319pac2 | 5,323 | 4,991,000 | PRN | SOLE | 4,991,000 | 0 | 0 | ||
MEDICINES CO | DBCV 1.375% 6/0 | 584688ac9 | 10,278 | 8,351,000 | PRN | SOLE | 8,351,000 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 13,064 | 169,486 | SH | SOLE | 140,306 | 0 | 29,180 | ||
MEDIVATION INC | NOTE 2.625% 4/0 | 58501naa9 | 14,144 | 8,854,000 | PRN | SOLE | 8,854,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 25,019 | 430,243 | SH | SOLE | 430,134 | 0 | 109 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 18,236 | 523,120 | SH | SOLE | 457,523 | 0 | 65,597 | ||
MERITOR INC | NOTE 7.875% 3/0 | 59001kac4 | 3,590 | 2,220,000 | PRN | SOLE | 2,220,000 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328aa8 | 1,732 | 1,283,000 | PRN | SOLE | 1,283,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303qae0 | 5,134 | 3,489,000 | PRN | SOLE | 3,489,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 866 | 9,771 | SH | SOLE | 9,498 | 0 | 273 | ||
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017ab0 | 20,382 | 10,662,000 | PRN | SOLE | 10,662,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112aw3 | 17,009 | 4,930,000 | PRN | SOLE | 4,930,000 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 26,976 | 397,292 | SH | SOLE | 273,481 | 0 | 123,811 | ||
MICROSEMI CORP | COM | 595137100 | 20,145 | 752,786 | SH | SOLE | 752,594 | 0 | 192 | ||
MICROSOFT CORP | COM | 594918104 | 261 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
MIDDLEBY CORP | COM | 596278101 | 7,578 | 91,608 | SH | SOLE | 91,608 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 11,277 | 372,915 | SH | SOLE | 372,820 | 0 | 95 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 738 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,374 | 210,047 | SH | SOLE | 209,957 | 0 | 90 | ||
MOLINA HEALTHCARE INC | NOTE 3.750%10/0 | 60855raa8 | 8,603 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855rac4 | 3,489 | 2,789,000 | PRN | SOLE | 2,789,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,531 | 200,242 | SH | SOLE | 0 | 0 | 200,242 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 635 | 63,291 | SH | SOLE | 15,000 | 0 | 48,291 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 11,648 | 478,369 | SH | SOLE | 368,949 | 0 | 109,420 | ||
MOVE INC | COM NEW | 62458M207 | 887 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 12,851 | 436,947 | SH | SOLE | 436,838 | 0 | 109 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 13,967 | 471,209 | SH | SOLE | 412,981 | 0 | 58,228 | ||
MYLAN INC | NOTE 3.750% 9/1 | 628530aj6 | 1,645 | 424,000 | PRN | SOLE | 424,000 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,518 | 40,825 | SH | SOLE | 0 | 0 | 40,825 | ||
NAVIENT CORP | COM | 63938C108 | 2,463 | 139,050 | SH | SOLE | 0 | 0 | 139,050 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 405 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 369 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
NETSUITE INC | COM | 64118Q107 | 6,279 | 72,270 | SH | SOLE | 72,270 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 8,782 | 590,994 | SH | SOLE | 0 | 0 | 590,994 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 258 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,553 | 44,426 | SH | SOLE | 0 | 0 | 44,426 | ||
NIC INC | COM | 62914B100 | 4,309 | 271,831 | SH | SOLE | 271,763 | 0 | 68 | ||
NORDSTROM INC | COM | 655664100 | 887 | 13,060 | SH | SOLE | 12,690 | 0 | 370 | ||
NORTHERN TR CORP | COM | 665859104 | 899 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 230 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008ad3 | 24,030 | 11,852,000 | PRN | SOLE | 11,852,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,238 | 113,400 | SH | SOLE | 0 | 0 | 113,400 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,649 | 49,339 | SH | SOLE | 0 | 0 | 49,339 | ||
NUANCE COMMUNICATIONS INC | DBCV 2.750% 8/1 | 67020yab6 | 4,637 | 4,363,000 | PRN | SOLE | 4,363,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 740 | 11,181 | SH | SOLE | 10,870 | 0 | 311 | ||
OASIS PETE INC NEW | COM | 674215108 | 10,683 | 191,150 | SH | SOLE | 191,150 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,231 | 109,430 | SH | SOLE | 0 | 0 | 109,430 | ||
OIL STS INTL INC | COM | 678026105 | 7,883 | 122,995 | SH | SOLE | 122,970 | 0 | 25 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 26,841 | 421,505 | SH | SOLE | 421,399 | 0 | 106 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,729 | 372,475 | SH | SOLE | 372,380 | 0 | 95 | ||
OMNICARE INC | NOTE 3.750% 4/0 | 681904ap3 | 15,001 | 9,020,000 | PRN | SOLE | 9,020,000 | 0 | 0 | ||
OMNICARE INC | NOTE 3.500% 2/1 | 681904aq1 | 5,272 | 4,629,000 | PRN | SOLE | 4,629,000 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 24,910 | 700,319 | SH | SOLE | 612,155 | 0 | 88,164 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189ah8 | 6,221 | 5,261,000 | PRN | SOLE | 5,261,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 11,982 | 352,632 | SH | SOLE | 352,544 | 0 | 88 | ||
PACKAGING CORP AMER | COM | 695156109 | 26,994 | 377,585 | SH | SOLE | 377,489 | 0 | 96 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 575 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 19 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | ||
PANDORA MEDIA INC | COM | 698354107 | 395 | 13,377 | SH | SOLE | 13,006 | 0 | 371 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 11,859 | 279,748 | SH | SOLE | 216,536 | 0 | 63,212 | ||
PDF SOLUTIONS INC | COM | 693282105 | 637 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PDL BIOPHARMA INC | NOTE 3.750% 5/0 | 69329yac8 | 6,398 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 419 | 5,815 | SH | SOLE | 5,650 | 0 | 165 | ||
PERRIGO CO PLC | SHS | G97822103 | 626 | 4,293 | SH | SOLE | 4,170 | 0 | 123 | ||
PFIZER INC | COM | 717081103 | 7,176 | 241,768 | SH | SOLE | 0 | 0 | 241,768 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,951 | 106,166 | SH | SOLE | 0 | 0 | 106,166 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 294 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 9,504 | 541,840 | SH | SOLE | 541,706 | 0 | 134 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,226 | 5,334 | SH | SOLE | 5,180 | 0 | 154 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,038 | 100,550 | SH | SOLE | 0 | 0 | 100,550 | ||
POLARIS INDS INC | COM | 731068102 | 13,504 | 103,682 | SH | SOLE | 103,372 | 0 | 310 | ||
POLYONE CORP | COM | 73179P106 | 17,734 | 420,847 | SH | SOLE | 420,741 | 0 | 106 | ||
POLYPORE INTL INC | COM | 73179V103 | 10,046 | 210,472 | SH | SOLE | 210,417 | 0 | 55 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 15,330 | 266,423 | SH | SOLE | 233,293 | 0 | 33,130 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 288 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,183 | 5,629 | SH | SOLE | 5,159 | 0 | 470 | ||
PPL CORP | COM | 69351T106 | 2,101 | 59,140 | SH | SOLE | 0 | 0 | 59,140 | ||
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503aq9 | 7,506 | 5,295,000 | PRN | SOLE | 5,295,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,154 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,468 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
PROOFPOINT INC | COM | 743424103 | 45,853 | 1,224,063 | SH | SOLE | 1,067,884 | 0 | 156,179 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 19,761 | 315,671 | SH | SOLE | 315,590 | 0 | 81 | ||
PTC INC | COM | 69370C100 | 22,129 | 570,341 | SH | SOLE | 570,197 | 0 | 144 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 15,193 | 671,668 | SH | SOLE | 587,994 | 0 | 83,674 | ||
QUALCOMM INC | COM | 747525103 | 8,148 | 102,875 | SH | SOLE | 0 | 0 | 102,875 | ||
QUALYS INC | COM | 74758T303 | 10,955 | 426,778 | SH | SOLE | 329,060 | 0 | 97,718 | ||
QUANTA SVCS INC | COM | 74762E102 | 14,332 | 414,469 | SH | SOLE | 414,362 | 0 | 107 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 34,151 | 673,199 | SH | SOLE | 529,537 | 0 | 143,662 | ||
REALPAGE INC | COM | 75606N109 | 11,125 | 494,868 | SH | SOLE | 494,738 | 0 | 130 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 22,644 | 318,033 | SH | SOLE | 278,680 | 0 | 39,353 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 4,353 | 206,326 | SH | SOLE | 0 | 0 | 206,326 | ||
RENASANT CORP | COM | 75970E107 | 11,233 | 386,411 | SH | SOLE | 386,313 | 0 | 98 | ||
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972aaa1 | 5,888 | 5,325,000 | PRN | SOLE | 5,325,000 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 7,419 | 565,886 | SH | SOLE | 565,744 | 0 | 142 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 15,354 | 165,013 | SH | SOLE | 140,510 | 0 | 24,503 | ||
REXNORD CORP NEW | COM | 76169B102 | 6,923 | 245,950 | SH | SOLE | 194,230 | 0 | 51,720 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,495 | 263,501 | SH | SOLE | 263,436 | 0 | 65 | ||
RLI CORP | COM | 749607107 | 4,894 | 106,908 | SH | SOLE | 106,881 | 0 | 27 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,625 | 11,132 | SH | SOLE | 10,815 | 0 | 317 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 23,028 | 419,841 | SH | SOLE | 369,668 | 0 | 50,173 | ||
RPM INTL INC | COM | 749685103 | 10,455 | 226,403 | SH | SOLE | 226,095 | 0 | 308 | ||
RTI INTL METALS INC | COM | 74973W107 | 266 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 10,729 | 1,085,910 | SH | SOLE | 1,085,614 | 0 | 296 | ||
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764aq6 | 16,442 | 11,723,000 | PRN | SOLE | 11,723,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11,528 | 401,529 | SH | SOLE | 401,427 | 0 | 102 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 416 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466lad6 | 10,953 | 9,537,000 | PRN | SOLE | 9,537,000 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435ae6 | 6,630 | 3,375,000 | PRN | SOLE | 3,375,000 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 5,534 | 286,890 | SH | SOLE | 0 | 0 | 286,890 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 9,552 | 254,112 | SH | SOLE | 254,013 | 0 | 99 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004cad3 | 17,858 | 8,717,000 | PRN | SOLE | 8,717,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 736 | 7,199 | SH | SOLE | 6,998 | 0 | 201 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,238 | 18,865 | SH | SOLE | 0 | 0 | 18,865 | ||
SCHLUMBERGER LTD | COM | 806857108 | 312 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7,252 | 89,373 | SH | SOLE | 8,798 | 0 | 80,575 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904am3 | 8,056 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 3,108 | 77,800 | SH | SOLE | 0 | 0 | 77,800 | ||
SEMTECH CORP | COM | 816850101 | 33,375 | 1,276,284 | SH | SOLE | 1,190,192 | 0 | 86,092 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 214 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 617 | 13,187 | SH | SOLE | 12,814 | 0 | 373 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 16,163 | 290,075 | SH | SOLE | 290,002 | 0 | 73 | ||
SERVICENOW INC | COM | 81762P102 | 6,123 | 98,819 | SH | SOLE | 98,641 | 0 | 178 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 17,953 | 217,718 | SH | SOLE | 190,985 | 0 | 26,733 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,800 | 187,397 | SH | SOLE | 186,945 | 0 | 452 | ||
SLM CORP | COM | 78442P106 | 1,832 | 220,450 | SH | SOLE | 0 | 0 | 220,450 | ||
SM ENERGY CO | COM | 78454L100 | 26,141 | 310,834 | SH | SOLE | 310,756 | 0 | 78 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,010 | 59,825 | SH | SOLE | 0 | 0 | 59,825 | ||
SOLARCITY CORP | NOTE 2.750%11/0 | 83416taa8 | 15,953 | 11,463,000 | PRN | SOLE | 11,463,000 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 18,982 | 282,683 | SH | SOLE | 282,619 | 0 | 64 | ||
SOTHEBYS | COM | 835898107 | 4,149 | 98,819 | SH | SOLE | 0 | 0 | 98,819 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 336 | 12,500 | SH | SOLE | 12,000 | 0 | 500 | ||
SPARTANNASH CO | COM | 847215100 | 12,997 | 618,632 | SH | SOLE | 618,478 | 0 | 154 | ||
SPECTRANETICS CORP | COM | 84760C107 | 17,652 | 771,497 | SH | SOLE | 636,037 | 0 | 135,460 | ||
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760caa5 | 10,167 | 9,750,000 | PRN | SOLE | 9,750,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 202 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 299 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 43,358 | 980,499 | SH | SOLE | 923,309 | 0 | 57,190 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 3,336 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 281 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074qal6 | 7,378 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 780 | 162,500 | SH | SOLE | 40,000 | 0 | 122,500 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 10,483 | 1,607,815 | SH | SOLE | 1,410,249 | 0 | 197,566 | ||
SUNOPTA INC | COM | 8676EP108 | 211 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 13,248 | 113,603 | SH | SOLE | 113,575 | 0 | 28 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 12,658 | 120,779 | SH | SOLE | 106,280 | 0 | 14,499 | ||
SYNAPTICS INC | COM | 87157D109 | 18,762 | 206,995 | SH | SOLE | 181,955 | 0 | 25,040 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 7,110 | 203,387 | SH | SOLE | 156,233 | 0 | 47,154 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 8,725 | 122,312 | SH | SOLE | 107,593 | 0 | 14,719 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054ac3 | 4,155 | 3,176,000 | PRN | SOLE | 3,176,000 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 375 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
TASER INTL INC | COM | 87651B104 | 532 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 460 | 14,664 | SH | SOLE | 14,244 | 0 | 420 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 18,338 | 367,194 | SH | SOLE | 321,810 | 0 | 45,384 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,601 | 201,723 | SH | SOLE | 201,672 | 0 | 51 | ||
TELEFLEX INC | NOTE 3.875% 8/0 | 879369aa4 | 1,316 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 19,924 | 303,264 | SH | SOLE | 266,098 | 0 | 37,166 | ||
TEREX CORP NEW | COM | 880779103 | 871 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | ||
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779av5 | 14,663 | 5,730,000 | PRN | SOLE | 5,730,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160raa9 | 1,665 | 823,000 | PRN | SOLE | 823,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160rab7 | 3,362 | 3,450,000 | PRN | SOLE | 3,450,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160rac5 | 4,605 | 4,750,000 | PRN | SOLE | 4,750,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163vae9 | 2,570 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,445 | 65,722 | SH | SOLE | 65,200 | 0 | 522 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,257 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 15,191 | 584,288 | SH | SOLE | 584,142 | 0 | 146 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338tab0 | 11,068 | 7,594,000 | PRN | SOLE | 7,594,000 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 27,554 | 790,423 | SH | SOLE | 721,879 | 0 | 68,544 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,454 | 34,456 | SH | SOLE | 7,614 | 0 | 26,842 | ||
TIMKEN CO | COM | 887389104 | 1,859 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
TOWERS WATSON & CO | CL A | 891894107 | 355 | 3,407 | SH | SOLE | 3,311 | 0 | 96 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 860 | 14,246 | SH | SOLE | 13,850 | 0 | 396 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 207 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 235 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 21,210 | 556,254 | SH | SOLE | 486,522 | 0 | 69,732 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 21,753 | 311,553 | SH | SOLE | 274,734 | 0 | 36,819 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305rad1 | 9,286 | 8,481,000 | PRN | SOLE | 8,481,000 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 10,233 | 508,366 | SH | SOLE | 390,994 | 0 | 117,372 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 678 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,229 | 262,568 | SH | SOLE | 0 | 0 | 262,568 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 10,346 | 418,022 | SH | SOLE | 327,931 | 0 | 90,091 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 15,760 | 114,059 | SH | SOLE | 99,845 | 0 | 14,214 | ||
UNION PAC CORP | COM | 907818108 | 5,539 | 55,530 | SH | SOLE | 0 | 0 | 55,530 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,082 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 5,269 | 80,705 | SH | SOLE | 80,705 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 9,576 | 282,819 | SH | SOLE | 282,819 | 0 | 0 | ||
VECTOR GROUP LTD | FRNT 1/1 | 92240may4 | 10,886 | 8,120,000 | PRN | SOLE | 8,120,000 | 0 | 0 | ||
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240mbc1 | 1,424 | 1,332,000 | PRN | SOLE | 1,332,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,260 | 127,945 | SH | SOLE | 0 | 0 | 127,945 | ||
VERTEX ENERGY INC | COM | 92534K107 | 243 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 380 | 4,016 | SH | SOLE | 3,901 | 0 | 115 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763waa1 | 1,178 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 846 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 264 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 12,663 | 379,236 | SH | SOLE | 0 | 0 | 379,236 | ||
VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645ab6 | 3,866 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 9,204 | 111,442 | SH | SOLE | 111,308 | 0 | 134 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 8,262 | 132,001 | SH | SOLE | 132,001 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 12,533 | 259,973 | SH | SOLE | 228,679 | 0 | 31,294 | ||
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317waa0 | 6,859 | 7,425,000 | PRN | SOLE | 7,425,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 8,385 | 172,705 | SH | SOLE | 172,705 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 25,898 | 346,879 | SH | SOLE | 304,221 | 0 | 42,658 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973vbg1 | 1,536 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 313 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 12,517 | 10,323 | SH | SOLE | 4,339 | 0 | 5,984 | ||
WEST CORP | COM | 952355204 | 18,014 | 672,154 | SH | SOLE | 671,992 | 0 | 162 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 10,865 | 207,815 | SH | SOLE | 207,765 | 0 | 50 | ||
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 7,964 | 138,391 | SH | SOLE | 136,891 | 0 | 1,500 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 16,339 | 269,670 | SH | SOLE | 269,602 | 0 | 68 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 11,356 | 195,085 | SH | SOLE | 0 | 0 | 195,085 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,773 | 94,359 | SH | SOLE | 94,207 | 0 | 152 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 380 | 38,135 | SH | SOLE | 0 | 0 | 38,135 | ||
WOODWARD INC | COM | 980745103 | 32,598 | 649,613 | SH | SOLE | 606,808 | 0 | 42,805 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 12,073 | 159,442 | SH | SOLE | 159,219 | 0 | 223 | ||
XPO LOGISTICS INC | COM | 983793100 | 32,005 | 1,118,284 | SH | SOLE | 965,892 | 0 | 152,392 | ||
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793aa8 | 8,787 | 4,718,000 | PRN | SOLE | 4,718,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 12,895 | 156,643 | SH | SOLE | 156,498 | 0 | 145 | ||
ZOETIS INC | CL A | 98978V103 | 6,356 | 196,950 | SH | SOLE | 28,565 | 0 | 168,385 | ||
ZUMIEZ INC | COM | 989817101 | 6,147 | 222,781 | SH | SOLE | 170,867 | 0 | 51,914 |