The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCURAY INC NOTE 3.500% 2/0 004397AC9 3,754 3,000,000 PRN   SOLE   2,860,000 0 140,000
ACTAVIS INC COM 00507K103 2,518 19,947 SH   SOLE   11,829 0 8,118
ACXIOM CORP COM 005125109 2,827 124,648 SH   SOLE   63,491 0 61,157
AFFILIATED MANAGERS GROUP COM 008252108 3,110 18,968 SH   SOLE   11,299 0 7,669
AIR LEASE CORP CL A 00912X302 1,096 39,722 SH   SOLE   19,459 0 20,263
AIR METHODS CORP COM PAR $.06 009128307 1,254 37,045 SH   SOLE   37,045 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 7,805 5,482,000 PRN   SOLE   5,317,000 0 165,000
ALERE INC COM 01449J105 704 28,726 SH   SOLE   28,726 0 0
ALKERMES PLC SHS G01767105 4,182 145,800 SH   SOLE   79,177 0 66,623
ALLERGAN INC COM 018490102 739 8,773 SH   SOLE   8,773 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,289 7,121 SH   SOLE   4,240 0 2,881
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,056 98,729 SH   SOLE   77,166 0 21,563
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 33,886 370,302 SH   SOLE   362,037 0 8,265
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,972 229,676 SH   SOLE   138,876 0 90,800
ALLSTATE CORP COM 020002101 5,208 108,234 SH   SOLE   84,270 0 23,964
AMTRUST FINANCIAL SERVICES I COM 032359309 4,564 127,830 SH   SOLE   68,532 0 59,298
AMTRUST FINANCIAL SERVICES I NOTE 5.500%12/1 032359AC5 5,995 4,290,000 PRN   SOLE   4,190,000 0 100,000
ANGIES LIST INC COM 034754101 2,781 104,712 SH   SOLE   51,297 0 53,415
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,535 17,003 SH   SOLE   17,003 0 0
AOL INC COM 00184X105 6,921 189,730 SH   SOLE   123,385 0 66,345
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 7,086 6,880,000 PRN   SOLE   6,595,000 0 285,000
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,222 55,408 SH   SOLE   27,179 0 28,229
ASSURED GUARANTY LTD COM G0585R106 1,426 64,650 SH   SOLE   64,650 0 0
AVIS BUDGET GROUP COM 053774105 1,976 68,724 SH   SOLE   33,644 0 35,080
AXIALL CORP COM 05463D100 5,139 120,693 SH   SOLE   81,227 0 39,466
B/E AEROSPACE INC COM 073302101 2,491 39,486 SH   SOLE   23,505 0 15,981
BALLY TECHNOLOGIES INC COM 05874B107 1,803 31,952 SH   SOLE   18,954 0 12,998
BANCORPSOUTH INC COM 059692103 2,578 145,629 SH   SOLE   71,313 0 74,316
BANK OF AMERICA CORPORATION COM 060505104 1,352 105,119 SH   SOLE   105,119 0 0
BARRETT BILL CORP COM 06846N104 2,126 105,167 SH   SOLE   51,494 0 53,673
BEBE STORES INC COM 075571109 1,888 336,459 SH   SOLE   164,850 0 171,609
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,236 40,119 SH   SOLE   23,791 0 16,328
BIOSCRIP INC COM 09069N108 2,704 163,874 SH   SOLE   76,346 0 87,528
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,296 61,557 SH   SOLE   61,557 0 0
BLOOMIN BRANDS INC COM 094235108 2,750 110,517 SH   SOLE   65,788 0 44,729
BONANZA CREEK ENERGY INC COM 097793103 1,711 48,254 SH   SOLE   23,546 0 24,708
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 3,099 2,840,000 PRN   SOLE   2,840,000 0 0
BOULDER BRANDS INC COM 101405108 1,829 151,801 SH   SOLE   74,360 0 77,441
BOYD GAMING CORP COM 103304101 2,377 210,353 SH   SOLE   103,011 0 107,342
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 963 1,200,000 PRN   SOLE   1,090,000 0 110,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,045 87,723 SH   SOLE   42,957 0 44,766
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 2,947 2,500,000 PRN   SOLE   2,355,000 0 145,000
BROOKDALE SR LIVING INC COM 112463104 1,082 40,910 SH   SOLE   24,354 0 16,556
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 5,570 4,730,000 PRN   SOLE   4,563,000 0 167,000
BUILDERS FIRSTSOURCE INC COM 12008R107 2,116 353,896 SH   SOLE   173,392 0 180,504
CALLIDUS SOFTWARE INC COM 13123E500 1,948 295,674 SH   SOLE   144,833 0 150,841
CALLIDUS SOFTWARE INC NOTE 4.750% 6/0 13123EAB0 1,061 1,000,000 PRN   SOLE   900,000 0 100,000
CAMERON INTERNATIONAL CORP COM 13342B105 1,723 28,169 SH   SOLE   16,696 0 11,473
CANADIAN PAC RY LTD COM 13645T100 1,305 10,751 SH   SOLE   10,751 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,210 29,043 SH   SOLE   14,230 0 14,813
CAPITAL SR LIVING CORP COM 140475104 2,276 95,246 SH   SOLE   46,641 0 48,605
CBRE GROUP INC CL A 12504L109 2,786 119,281 SH   SOLE   70,986 0 48,295
CHART INDS INC COM PAR $0.01 16115Q308 5,288 56,206 SH   SOLE   30,096 0 26,110
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 4,528 3,020,000 PRN   SOLE   2,850,000 0 170,000
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,069 16,707 SH   SOLE   9,911 0 6,796
CHESAPEAKE ENERGY CORP COM 165167107 42,109 2,066,184 SH   SOLE   2,066,184 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 4,069 68,202 SH   SOLE   40,361 0 27,841
CHIMERIX INC COM 16934W106 1,136 46,858 SH   SOLE   22,963 0 23,895
CHUYS HLDGS INC COM 171604101 2,080 54,241 SH   SOLE   26,571 0 27,670
CIENA CORP COM NEW 171779309 2,712 139,568 SH   SOLE   68,362 0 71,206
CIENA CORP DEBT 4.000%12/1 171779AK7 11,002 8,435,000 PRN   SOLE   8,175,000 0 260,000
COASTAL CONTACTS INC COM NEW 19044R207 258 50,000 SH   SOLE   50,000 0 0
COBALT INTL ENERGY INC COM 19075F106 2,637 99,243 SH   SOLE   58,845 0 40,398
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 13,364 12,600,000 PRN   SOLE   12,310,000 0 290,000
COLONY FINL INC COM 19624R106 653 32,807 SH   SOLE   32,807 0 0
COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 1,806 1,775,000 PRN   SOLE   1,585,000 0 190,000
COMMVAULT SYSTEMS INC COM 204166102 3,282 43,244 SH   SOLE   23,601 0 19,643
CONNS INC COM 208242107 2,348 45,366 SH   SOLE   22,218 0 23,148
CONSTELLATION BRANDS INC CL A 21036P108 3,132 60,091 SH   SOLE   35,628 0 24,463
CONTINENTAL RESOURCES INC COM 212015101 3,171 36,847 SH   SOLE   21,840 0 15,007
CORNERSTONE ONDEMAND INC COM 21925Y103 10,573 244,186 SH   SOLE   145,084 0 99,102
CORSICANTO LTD NOTE 3.500% 1/1 220480AC1 2,659 2,500,000 PRN   SOLE   2,260,000 0 240,000
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 5,837 4,525,000 PRN   SOLE   4,295,000 0 230,000
CST BRANDS INC COM 12646R105 1,373 44,575 SH   SOLE   44,575 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 8,680 7,515,000 PRN   SOLE   7,245,000 0 270,000
DESTINATION XL GROUP INC COM 25065K104 1,309 206,433 SH   SOLE   101,091 0 105,342
DEXCOM INC COM 252131107 2,438 108,616 SH   SOLE   53,187 0 55,429
DICKS SPORTING GOODS INC COM 253393102 2,393 47,800 SH   SOLE   28,349 0 19,451
DIGIRAD CORP COM 253827109 547 224,066 SH   SOLE   224,066 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,972 63,589 SH   SOLE   31,156 0 32,433
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,824 23,611 SH   SOLE   14,003 0 9,608
DOMINOS PIZZA INC COM 25754A201 3,149 54,146 SH   SOLE   33,637 0 20,509
DRIL-QUIP INC COM 262037104 1,729 19,146 SH   SOLE   9,384 0 9,762
DUNKIN BRANDS GROUP INC COM 265504100 2,554 59,653 SH   SOLE   35,384 0 24,269
EAGLE MATERIALS INC COM 26969P108 5,938 89,601 SH   SOLE   47,228 0 42,373
EASTMAN CHEM CO COM 277432100 2,420 34,563 SH   SOLE   20,473 0 14,090
EATON CORP PLC SHS G29183103 1,780 27,054 SH   SOLE   15,543 0 11,511
EBAY INC COM 278642103 1,781 34,432 SH   SOLE   34,432 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 7,867 7,555,000 PRN   SOLE   7,250,000 0 305,000
EOG RES INC COM 26875P101 2,173 16,504 SH   SOLE   16,504 0 0
EPAM SYS INC COM 29414B104 2,020 74,319 SH   SOLE   36,392 0 37,927
EQUINIX INC COM NEW 29444U502 1,557 8,427 SH   SOLE   5,009 0 3,418
EQUINIX INC NOTE 3.000%10/1 29444UAG1 1,683 1,000,000 PRN   SOLE   890,000 0 110,000
EVERTEC INC COM 30040P103 2,386 108,622 SH   SOLE   53,193 0 55,429
EXACT SCIENCES CORP COM 30063P105 2,482 178,412 SH   SOLE   87,361 0 91,051
EXPEDIA INC DEL COM NEW 30212P303 227 3,781 SH   SOLE   3,781 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,767 128,050 SH   SOLE   62,752 0 65,298
FAIRWAY GROUP HLDGS CORP CL A 30603D109 1,760 72,831 SH   SOLE   35,649 0 37,182
FAMILY DLR STORES INC COM 307000109 2,447 39,277 SH   SOLE   23,282 0 15,995
FIESTA RESTAURANT GROUP INC COM 31660B101 3,030 88,194 SH   SOLE   43,207 0 44,987
FIFTH & PAC COS INC COM 316645100 3,154 141,162 SH   SOLE   69,131 0 72,031
FINANCIAL ENGINES INC COM 317485100 950 20,834 SH   SOLE   5,211 0 15,623
FIVE BELOW INC COM 33829M101 3,972 107,824 SH   SOLE   52,805 0 55,019
FLEETCOR TECHNOLOGIES INC COM 339041105 2,400 29,525 SH   SOLE   17,507 0 12,018
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,172 11,353 SH   SOLE   11,353 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 5,421 3,000,000 PRN   SOLE   2,800,000 0 200,000
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 5,564 4,940,000 PRN   SOLE   4,940,000 0 0
FRANCESCAS HLDGS CORP COM 351793104 2,211 79,556 SH   SOLE   38,997 0 40,559
GARTNER INC COM 366651107 1,749 30,690 SH   SOLE   18,326 0 12,364
GENCORP INC COM 368682100 2,918 179,484 SH   SOLE   87,862 0 91,622
GENCORP INC SDCV 4.062%12/3 368682AN0 3,151 1,710,000 PRN   SOLE   1,545,000 0 165,000
GENERAC HLDGS INC COM 368736104 3,138 84,778 SH   SOLE   41,501 0 43,277
GENERAL MTRS CO JR PFD CNV SRB 37045V209 11,075 229,967 SH   SOLE   219,052 0 10,915
GENESEE & WYO INC CL A 371559105 8,922 105,159 SH   SOLE   75,242 0 29,917
GENPACT LIMITED SHS G3922B107 1,907 99,103 SH   SOLE   58,976 0 40,127
GENWORTH FINL INC COM CL A 37247D106 2,625 230,070 SH   SOLE   163,554 0 66,516
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 8,566 3,785,000 PRN   SOLE   3,610,000 0 175,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,288 8,513 SH   SOLE   8,513 0 0
GRAHAM CORP COM 384556106 2,017 67,163 SH   SOLE   32,891 0 34,272
GRAINGER W W INC COM 384802104 2,422 9,603 SH   SOLE   5,697 0 3,906
GRAND CANYON ED INC COM 38526M106 1,730 53,664 SH   SOLE   26,267 0 27,397
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,713 219,092 SH   SOLE   107,352 0 111,740
GREEN MTN COFFEE ROASTERS IN COM 393122106 2,350 31,244 SH   SOLE   18,542 0 12,702
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 7,831 6,570,000 PRN   SOLE   6,225,000 0 345,000
GULFPORT ENERGY CORP COM NEW 402635304 1,643 34,889 SH   SOLE   17,074 0 17,815
HAEMONETICS CORP COM 405024100 1,786 43,193 SH   SOLE   21,151 0 22,042
HALCON RES CORP COM NEW 40537Q209 2,209 389,544 SH   SOLE   240,982 0 148,562
HANESBRANDS INC COM 410345102 1,882 36,594 SH   SOLE   21,541 0 15,053
HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 419879AD3 5,173 4,735,000 PRN   SOLE   4,590,000 0 145,000
HEALTHWAYS INC COM 422245100 2,450 140,955 SH   SOLE   69,000 0 71,955
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 6,426 5,180,000 PRN   SOLE   4,962,000 0 218,000
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1,384 101,022 SH   SOLE   75,145 0 25,877
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,368 135,788 SH   SOLE   95,517 0 40,271
HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 7,624 2,535,000 PRN   SOLE   2,465,000 0 70,000
HFF INC CL A 40418F108 2,173 122,302 SH   SOLE   59,889 0 62,413
HOLOGIC INC FRNT 2.000%12/1 436440AB7 9,807 8,800,000 PRN   SOLE   8,400,000 0 400,000
HOMEAWAY INC COM 43739Q100 1,750 54,119 SH   SOLE   26,512 0 27,607
HONDA MOTOR LTD AMERN SHS 438128308 627 16,842 SH   SOLE   16,842 0 0
HOWARD HUGHES CORP COM 44267D107 17,015 151,800 SH   SOLE   95,057 0 56,743
HUNT J B TRANS SVCS INC COM 445658107 2,431 33,645 SH   SOLE   19,839 0 13,806
INFOBLOX INC COM 45672H104 2,454 83,882 SH   SOLE   41,090 0 42,792
INTEL CORP SDCV 3.250% 8/0 458140AF7 11,195 8,785,000 PRN   SOLE   8,465,000 0 320,000
INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 1,229 1,500,000 PRN   SOLE   1,375,000 0 125,000
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 5,193 4,870,000 PRN   SOLE   4,690,000 0 180,000
INTEROIL CORP NOTE 2.750%11/1 460951AC0 4,693 4,885,000 PRN   SOLE   4,685,000 0 200,000
ISHARES INC MSCI JAPAN 464286848 1,354 120,633 SH   SOLE   120,633 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,188 44,195 SH   SOLE   21,634 0 22,561
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 4,911 4,140,000 PRN   SOLE   3,955,000 0 185,000
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,426 58,443 SH   SOLE   34,679 0 23,764
IXIA COM 45071R109 2,681 145,696 SH   SOLE   71,343 0 74,353
IXIA NOTE 3.000%12/1 45071RAB5 10,395 8,685,000 PRN   SOLE   8,340,000 0 345,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,785 25,967 SH   SOLE   15,404 0 10,563
JOHNSON CTLS INC COM 478366107 1,380 38,565 SH   SOLE   38,565 0 0
KEYW HLDG CORP COM 493723100 2,518 190,019 SH   SOLE   118,601 0 71,418
KIRBY CORP COM 497266106 1,873 23,551 SH   SOLE   13,962 0 9,589
LA Z BOY INC COM 505336107 2,572 126,874 SH   SOLE   62,167 0 64,707
LAS VEGAS SANDS CORP COM 517834107 107,634 2,033,510 SH   SOLE   2,033,510 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,152 29,281 SH   SOLE   17,367 0 11,914
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,779 20,931 SH   SOLE   20,931 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,529 19,948 SH   SOLE   11,803 0 8,145
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 6,346 6,080,000 PRN   SOLE   5,790,000 0 290,000
LINKEDIN CORP COM CL A 53578A108 1,965 11,018 SH   SOLE   6,534 0 4,484
LIVE NATION ENTERTAINMENT IN COM 538034109 3,978 256,626 SH   SOLE   185,324 0 71,302
LORILLARD INC COM 544147101 2,269 51,955 SH   SOLE   40,694 0 11,261
LULULEMON ATHLETICA INC COM 550021109 2,404 36,698 SH   SOLE   21,722 0 14,976
MACYS INC COM 55616P104 3,158 65,800 SH   SOLE   39,178 0 26,622
MADDEN STEVEN LTD COM 556269108 1,615 33,379 SH   SOLE   16,343 0 17,036
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,472 22,023 SH   SOLE   22,023 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,366 54,722 SH   SOLE   26,808 0 27,914
MAXIMUS INC COM 577933104 2,565 68,884 SH   SOLE   37,763 0 31,121
MDC PARTNERS INC CL A SUB VTG 552697104 2,554 141,553 SH   SOLE   69,326 0 72,227
MEADWESTVACO CORP COM 583334107 3,722 109,113 SH   SOLE   80,527 0 28,586
MEDICINES CO COM 584688105 1,575 51,210 SH   SOLE   25,087 0 26,123
MEDIDATA SOLUTIONS INC COM 58471A105 2,023 26,124 SH   SOLE   12,804 0 13,320
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 11,212 8,885,000 PRN   SOLE   8,485,000 0 400,000
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 5,241 4,775,000 PRN   SOLE   4,395,000 0 380,000
METLIFE INC UNIT 99/99/9999 59156R116 5,575 101,755 SH   SOLE   96,165 0 5,590
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 6,556 5,857,000 PRN   SOLE   5,600,000 0 257,000
MICHAEL KORS HLDGS LTD SHS G60754101 2,993 48,265 SH   SOLE   30,990 0 17,275
MITEK SYS INC COM NEW 606710200 913 158,030 SH   SOLE   77,349 0 80,681
MONOLITHIC PWR SYS INC COM 609839105 1,011 41,932 SH   SOLE   20,551 0 21,381
MONSTER BEVERAGE CORP COM 611740101 2,505 41,188 SH   SOLE   24,519 0 16,669
MORGANS HOTEL GROUP CO NOTE 2.375%10/1 61748WAB4 5,888 6,000,000 PRN   SOLE   5,890,000 0 110,000
MOSAIC CO NEW COM 61945C103 621 11,544 SH   SOLE   11,544 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,619 43,252 SH   SOLE   21,183 0 22,069
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 3,885 4,000,000 PRN   SOLE   4,000,000 0 0
NEKTAR THERAPEUTICS COM 640268108 3,205 277,513 SH   SOLE   135,993 0 141,520
NETFLIX INC COM 64110L106 2,261 10,711 SH   SOLE   6,353 0 4,358
NETSUITE INC COM 64118Q107 3,122 34,031 SH   SOLE   20,191 0 13,840
NEW YORK & CO INC COM 649295102 860 135,449 SH   SOLE   135,449 0 0
NIKE INC CL B 654106103 1,864 29,265 SH   SOLE   29,265 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,824 48,543 SH   SOLE   28,795 0 19,748
NORDSTROM INC COM 655664100 1,865 31,109 SH   SOLE   18,516 0 12,593
NORFOLK SOUTHERN CORP COM 655844108 1,271 17,493 SH   SOLE   17,493 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,225 40,400 SH   SOLE   23,959 0 16,441
NOVADAQ TECHNOLOGIES INC COM 66987G102 2,355 174,942 SH   SOLE   85,671 0 89,271
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3,235 2,295,000 PRN   SOLE   2,295,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,541 114,168 SH   SOLE   68,552 0 45,616
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,990 26,548 SH   SOLE   15,579 0 10,969
OASIS PETE INC NEW COM 674215108 1,293 33,253 SH   SOLE   16,282 0 16,971
OCWEN FINL CORP COM NEW 675746309 1,743 42,294 SH   SOLE   25,084 0 17,210
OLD DOMINION FGHT LINES INC COM 679580100 4,438 106,638 SH   SOLE   59,065 0 47,573
ONYX PHARMACEUTICALS INC COM 683399109 3,001 34,563 SH   SOLE   20,556 0 14,007
PENN NATL GAMING INC COM 707569109 1,352 25,541 SH   SOLE   25,541 0 0
PENTAIR LTD SHS H6169Q108 5,341 92,575 SH   SOLE   65,432 0 27,143
PERKINELMER INC COM 714046109 2,413 74,242 SH   SOLE   51,297 0 22,945
PHH CORP NOTE 4.000% 9/0 693320AN3 7,360 6,960,000 PRN   SOLE   6,653,000 0 307,000
PIONEER NAT RES CO COM 723787107 2,515 17,374 SH   SOLE   10,307 0 7,067
POLARIS INDS INC COM 731068102 1,338 14,079 SH   SOLE   8,332 0 5,747
POLYONE CORP COM 73179P106 1,853 74,798 SH   SOLE   36,662 0 38,136
POLYPORE INTL INC COM 73179V103 6,129 152,084 SH   SOLE   98,072 0 54,012
PRIMORIS SVCS CORP COM 74164F103 2,365 119,904 SH   SOLE   58,717 0 61,187
PROS HOLDINGS INC COM 74346Y103 1,236 41,285 SH   SOLE   20,218 0 21,067
PVH CORP COM 693656100 2,595 20,751 SH   SOLE   12,301 0 8,450
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,947 42,167 SH   SOLE   25,012 0 17,155
QLIK TECHNOLOGIES INC COM 74733T105 1,717 60,748 SH   SOLE   29,747 0 31,001
QUANTA SVCS INC COM 74762E102 1,834 69,320 SH   SOLE   41,134 0 28,186
RADIAN GROUP INC COM 750236101 2,045 176,030 SH   SOLE   86,178 0 89,852
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 7,144 5,600,000 PRN   SOLE   5,325,000 0 275,000
RALPH LAUREN CORP CL A 751212101 2,281 13,128 SH   SOLE   7,787 0 5,341
RECEPTOS INC COM 756207106 1,651 83,016 SH   SOLE   40,628 0 42,388
REGENERON PHARMACEUTICALS COM 75886F107 1,893 8,416 SH   SOLE   4,994 0 3,422
REGIONAL MGMT CORP COM 75902K106 1,833 73,335 SH   SOLE   35,934 0 37,401
REPLIGEN CORP COM 759916109 2,089 253,516 SH   SOLE   124,144 0 129,372
RESTORATION HARDWARE HLDGS I COM 761283100 2,671 35,607 SH   SOLE   17,393 0 18,214
RLI CORP COM 749607107 1,785 23,364 SH   SOLE   11,447 0 11,917
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 9,012 9,575,000 PRN   SOLE   9,215,000 0 360,000
SALESFORCE COM INC COM 79466L302 1,209 31,666 SH   SOLE   31,666 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 11,245 9,425,000 PRN   SOLE   9,205,000 0 220,000
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 10,878 8,160,000 PRN   SOLE   7,840,000 0 320,000
SAREPTA THERAPEUTICS INC COM 803607100 1,942 51,046 SH   SOLE   25,012 0 26,034
SBA COMMUNICATIONS CORP COM 78388J106 2,917 39,355 SH   SOLE   23,363 0 15,992
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 3,358 1,370,000 PRN   SOLE   1,235,000 0 135,000
SEALED AIR CORP NEW COM 81211K100 3,888 162,330 SH   SOLE   87,749 0 74,581
SERVICESOURCE INTL LLC COM 81763U100 1,875 201,197 SH   SOLE   98,524 0 102,673
SHFL ENTMT INC COM 78423R105 3,215 181,534 SH   SOLE   112,472 0 69,062
SIGNATURE BK NEW YORK N Y COM 82669G104 1,802 21,710 SH   SOLE   12,880 0 8,830
SILICON LABORATORIES INC COM 826919102 2,987 72,123 SH   SOLE   35,318 0 36,805
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,900 110,916 SH   SOLE   59,276 0 51,640
SKECHERS U S A INC CL A 830566105 1,472 61,296 SH   SOLE   61,296 0 0
SOLARWINDS INC COM 83416B109 3,081 79,384 SH   SOLE   47,106 0 32,278
SONY CORP ADR NEW 835699307 817 38,544 SH   SOLE   38,544 0 0
SPARK NETWORKS INC COM 84651P100 2,432 287,855 SH   SOLE   141,091 0 146,764
SPECTRANETICS CORP COM 84760C107 3,452 184,818 SH   SOLE   87,863 0 96,955
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,312 40,651 SH   SOLE   24,097 0 16,554
STARBUCKS CORP COM 855244109 1,442 22,018 SH   SOLE   22,018 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,255 35,683 SH   SOLE   21,160 0 14,523
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 3,090 3,000,000 PRN   SOLE   2,725,000 0 275,000
SUPERIOR ENERGY SVCS INC COM 868157108 2,218 85,499 SH   SOLE   50,682 0 34,817
SUSSER HLDGS CORP COM 869233106 1,666 34,804 SH   SOLE   17,049 0 17,755
TEAM HEALTH HOLDINGS INC COM 87817A107 7,357 179,127 SH   SOLE   97,548 0 81,579
TEARLAB CORP COM 878193101 2,853 268,628 SH   SOLE   131,607 0 137,021
TELEFLEX INC COM 879369106 3,031 39,116 SH   SOLE   23,183 0 15,933
TERADYNE INC COM 880770102 2,018 114,861 SH   SOLE   68,072 0 46,789
TESARO INC COM 881569107 1,908 58,265 SH   SOLE   28,467 0 29,798
TIBCO SOFTWARE INC COM 88632Q103 1,214 56,723 SH   SOLE   33,665 0 23,058
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 9,744 10,421,000 PRN   SOLE   10,210,000 0 211,000
T-MOBILE US INC COM 872590104 3,918 157,919 SH   SOLE   93,646 0 64,273
TOWERS WATSON & CO CL A 891894107 3,273 39,938 SH   SOLE   23,690 0 16,248
TRACTOR SUPPLY CO COM 892356106 2,516 21,400 SH   SOLE   12,685 0 8,715
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,105 46,728 SH   SOLE   27,715 0 19,013
TUESDAY MORNING CORP COM NEW 899035505 1,802 173,773 SH   SOLE   85,151 0 88,622
TYLER TECHNOLOGIES INC COM 902252105 6,141 89,580 SH   SOLE   46,648 0 42,932
U S AIRWAYS GROUP INC COM 90341W108 4,544 276,709 SH   SOLE   149,901 0 126,808
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 2,861 48,200 SH   SOLE   43,705 0 4,495
URBAN OUTFITTERS INC COM 917047102 2,297 57,123 SH   SOLE   40,272 0 16,851
VALERO ENERGY CORP NEW COM 91913Y100 1,294 37,204 SH   SOLE   37,204 0 0
VANTIV INC CL A 92210H105 1,901 68,874 SH   SOLE   40,855 0 28,019
VERISK ANALYTICS INC CL A 92345Y106 1,688 28,269 SH   SOLE   16,810 0 11,459
VERTEX PHARMACEUTICALS INC COM 92532F100 1,867 23,323 SH   SOLE   13,839 0 9,484
VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 6,814 4,150,000 PRN   SOLE   4,050,000 0 100,000
VOCERA COMMUNICATIONS INC COM 92857F107 793 53,937 SH   SOLE   53,937 0 0
WABTEC CORP COM 929740108 2,442 45,706 SH   SOLE   27,109 0 18,597
WAGEWORKS INC COM 930427109 3,496 101,491 SH   SOLE   49,701 0 51,790
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 6,317 6,305,000 PRN   SOLE   6,052,000 0 253,000
WEBMD HEALTH CORP COM 94770V102 2,703 92,032 SH   SOLE   45,068 0 46,964
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 5,559 6,010,000 PRN   SOLE   5,680,000 0 330,000
WESTERN ALLIANCE BANCORP COM 957638109 1,909 120,563 SH   SOLE   59,027 0 61,536
WILLIAMS SONOMA INC COM 969904101 1,781 31,862 SH   SOLE   18,888 0 12,974
WORKDAY INC CL A 98138H101 983 15,334 SH   SOLE   9,126 0 6,208
WYNDHAM WORLDWIDE CORP COM 98310W108 1,738 30,376 SH   SOLE   18,017 0 12,359
XILINX INC SDCV 3.125% 3/1 983919AD3 7,983 5,785,000 PRN   SOLE   5,543,000 0 242,000
ZELTIQ AESTHETICS INC COM 98933Q108 664 103,957 SH   SOLE   103,957 0 0
ZOETIS INC CL A 98978V103 1,833 59,336 SH   SOLE   35,165 0 24,171