| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $5.6M | 400,419 | 21.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 32,464 | 15.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 49,054 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 49,091 | 10.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5M | 8,847 | 9.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.3M | 94,363 | 8.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,892 | 5.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 26,543 | 5.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $827.0K | 13,810 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $361.0K | 2,557 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $283.0K | 4,029 | 1.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $282.0K | 10,363 | 1.1% |
| Citigroup Inc-Cw18(C) | COM | 172967424 | $281.1K | 5,396,000 | 1.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $209.0K | 3,979 | 0.8% |
| Ryland Group 1.625% 05/15/18 CVT | BND | 783764AQ6 | $35.1K | $23,000,000 | 0.1% |
| Endo Health Solutions in 1.750% 04/15/15 CVT | BND | 29264FAB2 | $34.8K | $15,000,000 | 0.1% |
| Sandisk Corp 1.500% 08/15/17 CVT | BND | 80004CAD3 | $27.2K | $18,460,000 | 0.1% |
| Insulet Corporation 3.750% 06/15/16 CVT | BND | 45784PAC5 | $26.7K | $18,165,000 | 0.1% |
| Salix Pharmaceuticals LT 2.750% 05/15/15 CVT | BND | 795435AC0 | $25.0K | $12,727,000 | 0.1% |
| Web.com Group Inc 1.000% 08/15/18 CVT | BND | 94733AAA2 | $21.8K | $19,380,000 | 0.1% |
| Medicines Company 1.375% 06/01/17 CVT | BND | 584688AC9 | $20.0K | $13,330,000 | 0.1% |
| Starwood Property Trust 4.000% 01/15/19 CVT | BND | 85571BAB1 | $18.8K | $17,000,000 | 0.1% |
| Regis Corp 5.000% 07/15/14 CVT | BND | 758932AA5 | $17.2K | $16,000,000 | 0.1% |
| Newmont Mining Corp 1.250% 07/15/14 Sr:a CVT | BND | 651639AH9 | $15.5K | $15,550,000 | 0.1% |
| Theravance Inc 2.125% 01/15/23 CVT | BND | 88338TAB0 | $15.5K | $10,650,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 26,046 | 0.1% |
| Hologic Inc FLT 12/15/43 CVT | BND | 436440AG6 | $14.4K | $13,738,000 | 0.1% |
| Wellpoint Inc 2.750% 10/15/42 CVT | BND | 94973VBG1 | $13.5K | $10,000,000 | 0.1% |
| Leap Wireless Intl Inc 4.500% 07/15/14 CVT | BND | 521863AL4 | $13.5K | $13,338,000 | 0.1% |
| Tesla Motors Inc 1.500% 06/01/18 CVT | BND | 88160RAA9 | $12.8K | $9,250,000 | 0.0% |
| Google Inc | COM | 38259P508 | $12.7K | 11,373 | 0.0% |
| American Realty Cap Prop 3.000% 08/01/18 CVT | BND | 02917TAA2 | $12.2K | $12,250,000 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $11.9K | 10,210 | 0.0% |
| Molina Healthcare Inc 3.750% 10/01/14 Sr:moh CVT | BND | 60855RAA8 | $11.9K | $10,000,000 | 0.0% |
| Rambus Inc 5.000% 06/15/14 CVT | BND | 750917AC0 | $11.6K | $11,421,000 | 0.0% |
| Take-Two Interactive SOF 1.000% 07/01/18 CVT | BND | 874054AD1 | $11.2K | $10,515,000 | 0.0% |
| Auxilium Pharmaceuticals 1.500% 07/15/18 CVT | BND | 05334DAA5 | $11.1K | $10,000,000 | 0.0% |
| Caci International Inc 2.125% 05/01/14 CVT | BND | 127190AD8 | $11.0K | $8,200,000 | 0.0% |
| Ryland Group 0.250% 06/01/19 CVT | BND | 783764AS2 | $10.3K | $11,000,000 | 0.0% |
| Spdr S&P 500(SPY)Put | COM | 78462F103 | $10.2K | 55,000 | 0.0% |
| Sunpower Corp 4.500% 03/15/15 CVT | BND | 867652AE9 | $9.8K | $7,000,000 | 0.0% |
| Jinkosolar Holding Co LT 4.000% 05/15/16 Sr:144a CVT | BND | 47759TAA8 | $9.6K | $9,000,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 255,191 | 0.0% |
| Headwaters Inc 8.750% 02/01/16 CVT | BND | 42210PAR3 | $8.5K | $7,825,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 102,172 | 0.0% |
| Actavis PLC | COM | G0083B108 | $7.8K | 46,358 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.8K | 46,237 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.0K | 26,480 | 0.0% |
| KB Home 1.375% 02/01/19 CVT | BND | 48666KAS8 | $7.0K | $7,000,000 | 0.0% |
| Rait Financial Trust 4.000% 10/01/33 CVT | BND | 749227AB0 | $6.9K | $7,000,000 | 0.0% |