CIK: 0001009006 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $3,478,200 (83.3% shares, 16.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENESEE & WYO INC | 747,252 | $63,397 | 1.8% | $76.71 | — | CL A | 371559105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,325,844 | $43,620 | 1.3% | $22.26 | -30.1% | COM | 78467J100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 981,564 | $32,460 | 0.9% | $25.57 | +26.9% | COM | 00404A109 |
| LKQ | LKQ CORP | 1,229,302 | $31,655 | 0.9% | $21.10 | +1.5% | COM | 501889208 |
| — | JARDEN CORP | 719,894 | $31,495 | 0.9% | $49.08 | — | COM | 471109108 |
| — | SOURCEFIRE INC | 534,039 | $29,666 | 0.9% | $48.55 | — | COM | 83616T108 |
| — | THORATEC CORP | 890,359 | $27,877 | 0.8% | $36.28 | — | COM NEW | 885175307 |
| RJF | RAYMOND JAMES FINANCIAL INC | 641,545 | $27,574 | 0.8% | $37.64 | -36.0% | COM | 754730109 |
| SMTC | SEMTECH CORP | 757,025 | $26,519 | 0.8% | $31.14 | +9.7% | COM | 816850101 |
| WWD | WOODWARD INC | 647,405 | $25,896 | 0.7% | $37.68 | -8.0% | COM | 980745103 |
| DXCM | DEXCOM INC | 1,123,858 | $25,231 | 0.7% | $12.56 | -61.9% | COM | 252131107 |
| — | HCC INS HLDGS INC | 563,340 | $24,286 | 0.7% | $37.29 | — | COM | 404132102 |
| ODFL | OLD DOMINION FGHT LINES INC | 575,297 | $23,944 | 0.7% | $33.93 | -62.0% | COM | 679580100 |
| — | TIBCO SOFTWARE INC | 1,112,020 | $23,808 | 0.7% | $21.73 | — | COM | 88632Q103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 491,235 | $23,741 | 0.7% | $41.92 | -12.4% | COM | 03820C105 |
| — | HMS HLDGS CORP | 1,003,146 | $23,373 | 0.7% | $25.75 | — | COM | 40425J101 |
| HAIN | HAIN CELESTIAL GROUP INC | 357,016 | $23,210 | 0.7% | $29.09 | +10.8% | COM | 405217100 |
| — | TRIUMPH GROUP INC NEW | 291,548 | $23,076 | 0.7% | $66.92 | — | COM | 896818101 |
| — | MICROS SYS INC | 532,240 | $22,966 | 0.7% | $42.58 | — | COM | 594901100 |
| MD | MEDNAX INC | 250,435 | $22,935 | 0.7% | $44.76 | 0.0% | COM | 58502B106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 242,030 | $22,911 | 0.7% | $50.99 | 0.0% | COM | 22410J106 |
| — | MAGELLAN HEALTH SVCS INC | 408,297 | $22,897 | 0.7% | $50.54 | — | COM NEW | 559079207 |
| CLH | CLEAN HARBORS INC | 438,522 | $22,159 | 0.6% | $55.08 | +1.2% | COM | 184496107 |
| PKG | PACKAGING CORP AMER | 450,700 | $22,066 | 0.6% | $38.47 | -14.7% | COM | 695156109 |
| PLCE | CHILDRENS PL RETAIL STORES I | 402,637 | $22,065 | 0.6% | $48.40 | +4.3% | COM | 168905107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 714,622 | $22,060 | 0.6% | $23.62 | — | COM | 87157B103 |
| — | JIVE SOFTWARE INC | 1,164,039 | $21,151 | 0.6% | $15.20 | — | COM | 47760A108 |
| — | AKORN INC | 12,420,000 | $21,114 | 0.6% | $1.71 | — | NOTE 3.500% 6/0 | 009728ab2 |
| — | XILINX INC | 14,949,000 | $20,658 | 0.6% | $1.31 | — | SDCV 3.125% 3/1 | 983919ad3 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 373,327 | $20,600 | 0.6% | $35.54 | +40.4% | COM | 75689M101 |
| — | AEROPOSTALE | 1,427,524 | $19,700 | 0.6% | $13.40 | — | COM | 007865108 |
| — | BALLY TECHNOLOGIES INC | 348,172 | $19,644 | 0.6% | $46.73 | — | COM | 05874B107 |
| — | PROOFPOINT INC | 802,938 | $19,471 | 0.6% | $21.75 | — | COM | 743424103 |
| — | FINANCIAL ENGINES INC | 423,171 | $19,292 | 0.6% | $31.80 | — | COM | 317485100 |
| — | BIOMED REALTY TRUST INC | 950,855 | $19,236 | 0.6% | $19.34 | — | COM | 09063H107 |
| — | ENDOLOGIX INC | 1,448,234 | $19,233 | 0.6% | $14.10 | — | COM | 29266S106 |
| — | COHERENT INC | 343,009 | $18,890 | 0.5% | $51.39 | — | COM | 192479103 |
| — | QLIK TECHNOLOGIES INC | 667,980 | $18,884 | 0.5% | $21.96 | — | COM | 74733T105 |
| — | BARRETT BILL CORP | 932,580 | $18,857 | 0.5% | $20.25 | — | COM | 06846N104 |
| HURN | HURON CONSULTING GROUP INC | 401,890 | $18,583 | 0.5% | $35.36 | +20.4% | COM | 447462102 |
| BLKB | BLACKBAUD INC | 568,435 | $18,514 | 0.5% | $22.93 | +24.9% | COM | 09227Q100 |
| — | GILEAD SCIENCES INC | 8,059,000 | $18,267 | 0.5% | $1.68 | — | NOTE 1.625% 5/0 | 375558ap8 |
| HUBG | HUB GROUP INC | 500,869 | $18,242 | 0.5% | $30.66 | -39.5% | CL A | 443320106 |
| — | IMPERVA INC | 404,961 | $18,239 | 0.5% | $34.14 | — | COM | 45321L100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 994,134 | $18,044 | 0.5% | $9.14 | +50.6% | COM | 004225108 |
| — | WELLCARE HEALTH PLANS INC | 324,545 | $18,028 | 0.5% | $49.90 | — | COM | 94946T106 |
| HXL | HEXCEL CORP NEW | 527,648 | $17,966 | 0.5% | $27.03 | +19.1% | COM | 428291108 |
| — | INFORMATICA CORP | 511,133 | $17,879 | 0.5% | $30.68 | — | COM | 45666Q102 |
| IDA | IDACORP INC | 373,230 | $17,825 | 0.5% | $43.43 | +10.7% | COM | 451107106 |
| — | RESTORATION HARDWARE HLDGS I | 237,112 | $17,783 | 0.5% | $34.00 | — | COM | 761283100 |
| — | THERAVANCE INC | 11,510,000 | $17,771 | 0.5% | $1.39 | — | NOTE 2.125% 1/1 | 88338tab0 |
| PB | PROSPERITY BANCSHARES INC | 342,210 | $17,723 | 0.5% | $41.68 | -17.3% | COM | 743606105 |
| CEVA | CEVA INC | 914,196 | $17,699 | 0.5% | $15.82 | +1.9% | COM | 157210105 |
| — | BIO-REFERENCE LABS INC | 615,117 | $17,685 | 0.5% | $28.75 | — | COM $.01 NEW | 09057G602 |
| — | WAGEWORKS INC | 505,127 | $17,402 | 0.5% | $25.03 | — | COM | 930427109 |
| — | MICROSEMI CORP | 763,000 | $17,358 | 0.5% | $21.15 | — | COM | 595137100 |
| OHI | OMEGA HEALTHCARE INVS INC | 553,365 | $17,165 | 0.5% | $23.85 | — | COM | 681936100 |
| CNK | CINEMARK HOLDINGS INC | 606,115 | $16,923 | 0.5% | $23.13 | 0.0% | COM | 17243V102 |
| PTC | PTC INC | 689,035 | $16,902 | 0.5% | $24.00 | +0.0% | COM | 69370C100 |
| — | SVB FINL GROUP | 202,803 | $16,898 | 0.5% | $56.42 | — | COM | 78486Q101 |
| SM | SM ENERGY CO | 278,675 | $16,715 | 0.5% | $52.37 | +3.3% | COM | 78454L100 |
| BRKR | BRUKER CORP | 1,028,195 | $16,605 | 0.5% | $15.26 | +8.8% | COM | 116794108 |
| CVLT | COMMVAULT SYSTEMS INC | 217,079 | $16,474 | 0.5% | $71.54 | +2.9% | COM | 204166102 |
| — | MICROCHIP TECHNOLOGY INC | 11,295,000 | $16,416 | 0.5% | $1.31 | — | SDCV 2.125%12/1 | 595017ab0 |
| — | MANITOWOC INC | 912,018 | $16,334 | 0.5% | $15.87 | — | COM | 563571108 |
| — | MEDIVATION INC | 326,871 | $16,082 | 0.5% | $49.98 | — | COM | 58501N101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,172,124 | $16,070 | 0.5% | $13.35 | -9.5% | SHS | M0854Q105 |
| ACTG | ACACIA RESH CORP | 715,475 | $15,991 | 0.5% | $25.24 | -9.7% | ACACIA TCH COM | 003881307 |
| TDY | TELEDYNE TECHNOLOGIES INC | 205,256 | $15,877 | 0.5% | $66.22 | +15.1% | COM | 879360105 |
| APH | AMPHENOL CORP NEW | 198,738 | $15,490 | 0.4% | $62.93 | -86.5% | CL A | 032095101 |
| — | PIONEER ENERGY SVCS CORP | 2,335,141 | $15,459 | 0.4% | $7.15 | — | COM | 723664108 |
| — | COBALT INTL ENERGY INC | 14,535,000 | $15,417 | 0.4% | $1.06 | — | NOTE 2.625%12/0 | 19075faa4 |
| — | KNIGHT TRANSN INC | 915,275 | $15,395 | 0.4% | $15.05 | — | COM | 499064103 |
| FUL | FULLER H B CO | 400,874 | $15,157 | 0.4% | $33.69 | 0.0% | COM | 359694106 |
| — | VIROPHARMA INC | 9,202,000 | $15,107 | 0.4% | $1.45 | — | NOTE 2.000% 3/1 | 928241ah1 |
| ACH | OWENS & MINOR INC NEW | 446,510 | $15,105 | 0.4% | $28.49 | -5.1% | COM | 690732102 |
| ICLR | ICON PLC | 425,874 | $15,089 | 0.4% | $29.94 | +9.9% | SHS | G4705A100 |
| — | CORNERSTONE ONDEMAND INC | 345,377 | $14,955 | 0.4% | $33.56 | — | COM | 21925Y103 |
| ACIW | ACI WORLDWIDE INC | 321,456 | $14,941 | 0.4% | $40.05 | -62.1% | COM | 004498101 |
| — | CHEMTURA CORP | 735,981 | $14,940 | 0.4% | $21.42 | — | COM NEW | 163893209 |
| — | FRANCESCAS HLDGS CORP | 537,005 | $14,923 | 0.4% | $27.79 | — | COM | 351793104 |
| — | SIRONA DENTAL SYSTEMS INC | 223,987 | $14,756 | 0.4% | $64.75 | — | COM | 82966C103 |
| — | HEALTH MGMT ASSOC INC NEW | 928,609 | $14,598 | 0.4% | $9.32 | — | CL A | 421933102 |
| PZZA | PAPA JOHNS INTL INC | 222,717 | $14,559 | 0.4% | $25.09 | 0.0% | COM | 698813102 |
| — | INFOBLOX INC | 497,496 | $14,557 | 0.4% | $29.26 | — | COM | 45672H104 |
| — | WELLS FARGO & CO NEW | 12,105 | $14,381 | 0.4% | $1232.51 | — | PERP PFD CNV A | 949746804 |
| — | MASTEC INC | 6,793,000 | $14,299 | 0.4% | $1.64 | — | NOTE 4.000% 6/1 | 576323al3 |
| — | OASIS PETE INC NEW | 363,632 | $14,134 | 0.4% | $32.05 | — | COM | 674215108 |
| — | VERISIGN INC | 10,000,000 | $14,088 | 0.4% | $1.29 | — | SDCV 3.250% 8/1 | 92343ead4 |
| — | INTREPID POTASH INC | 734,788 | $13,998 | 0.4% | $20.83 | — | COM | 46121Y102 |
| BKE | BUCKLE INC | 267,970 | $13,940 | 0.4% | $44.16 | -65.6% | COM | 118440106 |
| — | GENCORP INC | 7,500,000 | $13,889 | 0.4% | $1.41 | — | SDCV 4.062%12/3 | 368682an0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 318,330 | $13,828 | 0.4% | $39.41 | +15.5% | CL A | 989207105 |
| CFR | CULLEN FROST BANKERS INC | 206,545 | $13,791 | 0.4% | $53.39 | -18.4% | COM | 229899109 |
| — | RTI INTL METALS INC | 14,500,000 | $13,720 | 0.4% | $0.95 | — | NOTE 1.625%10/1 | 74973wab3 |
| — | MAGNUM HUNTER RES CORP DEL | 3,750,322 | $13,689 | 0.4% | $3.93 | — | COM | 55973B102 |
| — | CYRUSONE INC | 653,329 | $13,550 | 0.4% | $22.45 | — | COM | 23283R100 |
| HCSG | HEALTHCARE SVCS GRP INC | 547,710 | $13,430 | 0.4% | $23.23 | -0.7% | COM | 421906108 |
| — | TEREX CORP NEW | 7,727,000 | $13,426 | 0.4% | $1.86 | — | NOTE 4.000% 6/0 | 880779av5 |
| — | TRW AUTOMOTIVE INC | 5,785,000 | $13,241 | 0.4% | $1.93 | — | NOTE 3.500%12/0 | 87264mah2 |
| — | CUBIST PHARMACEUTICALS INC | 7,524,000 | $13,223 | 0.4% | $1.63 | — | NOTE 2.500%11/0 | 229678ad9 |
| HEI/A | HEICO CORP NEW | 356,585 | $13,162 | 0.4% | $28.67 | -50.7% | CL A | 422806208 |
| — | CHART INDS INC | 8,703,000 | $13,128 | 0.4% | $1.24 | — | NOTE 2.000% 8/0 | 16115qac4 |
| — | ON ASSIGNMENT INC | 490,618 | $13,109 | 0.4% | $23.30 | — | COM | 682159108 |
| — | BEACON ROOFING SUPPLY INC | 345,283 | $13,079 | 0.4% | $37.88 | — | COM | 073685109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 319,050 | $12,912 | 0.4% | $39.63 | 0.0% | COM | 81725T100 |
| MLI | MUELLER INDS INC | 254,870 | $12,853 | 0.4% | $38.35 | -73.4% | COM | 624756102 |
| — | WEST CORP | 577,620 | $12,789 | 0.4% | $22.14 | — | COM | 952355204 |
| CMP | COMPASS MINERALS INTL INC | 151,265 | $12,786 | 0.4% | $69.50 | -17.4% | COM | 20451N101 |
| — | DRIL-QUIP INC | 141,470 | $12,773 | 0.4% | $78.51 | — | COM | 262037104 |
| — | EXTERRAN HLDGS INC | 9,901,000 | $12,761 | 0.4% | $1.15 | — | NOTE 4.250% 6/1 | 30225xaa1 |
| — | ENDO HEALTH SOLUTIONS INC | 9,500,000 | $12,699 | 0.4% | $1.14 | — | NOTE 1.750% 4/1 | 29264fab2 |
| — | HUNTINGTON BANCSHARES INC | 10,224 | $12,601 | 0.4% | $1241.27 | — | PFD CONV SER A | 446150401 |
| — | AXIALL CORP | 295,170 | $12,568 | 0.4% | $42.58 | — | COM | 05463D100 |
| — | OMNICARE INC | 10,000,000 | $12,425 | 0.4% | $1.09 | — | NOTE 3.750% 4/0 | 681904ap3 |
| FTNT | FORTINET INC | 708,696 | $12,402 | 0.4% | $12.74 | -70.7% | COM | 34959E109 |
| — | RUDOLPH TECHNOLOGIES INC | 1,100,060 | $12,321 | 0.4% | $13.36 | — | COM | 781270103 |
| — | AARONS INC | 436,002 | $12,212 | 0.4% | $28.26 | — | COM PAR $0.50 | 002535300 |
| PII | POLARIS INDS INC | 127,797 | $12,141 | 0.3% | $87.91 | +2.9% | COM | 731068102 |
| BDC | BELDEN INC | 242,175 | $12,092 | 0.3% | $48.78 | 0.0% | COM | 077454106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 299,861 | $12,024 | 0.3% | $33.19 | +18.2% | COM | 043436104 |
| PANW | PALO ALTO NETWORKS INC | 282,730 | $11,920 | 0.3% | $8.33 | 0.0% | COM | 697435105 |
| — | RYLAND GROUP INC | 8,173,000 | $11,825 | 0.3% | $1.44 | — | NOTE 1.625% 5/1 | 783764aq6 |
| PWR | QUANTA SVCS INC | 446,360 | $11,811 | 0.3% | $27.29 | -0.2% | COM | 74762E102 |
| — | BROADSOFT INC | 423,736 | $11,695 | 0.3% | $34.19 | — | COM | 11133B409 |
| — | E M C CORP MASS | 7,878,000 | $11,640 | 0.3% | $1.60 | — | NOTE 1.750%12/0 | 268648am4 |
| — | WASTE CONNECTIONS INC | 281,719 | $11,590 | 0.3% | $33.88 | — | COM | 941053100 |
| — | TELEFLEX INC | 8,500,000 | $11,512 | 0.3% | $1.30 | — | NOTE 3.875% 8/0 | 879369aa4 |
| CMC | COMMERCIAL METALS CO | 767,637 | $11,338 | 0.3% | $14.80 | -24.7% | COM | 201723103 |
| JLL | JONES LANG LASALLE INC | 123,861 | $11,289 | 0.3% | $84.20 | +7.7% | COM | 48020Q107 |
| URBN | URBAN OUTFITTERS INC | 279,268 | $11,232 | 0.3% | $39.36 | +4.8% | COM | 917047102 |
| — | MICRON TECHNOLOGY INC | 7,240,000 | $11,116 | 0.3% | $1.39 | — | NOTE 1.500% 8/0 | 595112aq6 |
| — | FIRST CASH FINL SVCS INC | 222,366 | $10,943 | 0.3% | $49.62 | — | COM | 31942D107 |
| DECK | DECKERS OUTDOOR CORP | 216,125 | $10,916 | 0.3% | $39.76 | -77.2% | COM | 243537107 |
| — | UNITED THERAPEUTICS CORP DEL | 7,500,000 | $10,907 | 0.3% | $1.39 | — | NOTE 1.000% 9/1 | 91307caf9 |
| AAPL | APPLE INC | 26,737 | $10,602 | 0.3% | $489.46 | -97.3% | COM | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 729,377 | $10,561 | 0.3% | $14.03 | +0.3% | COM | 127387108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 212,422 | $10,438 | 0.3% | $50.34 | -18.6% | COM | 205306103 |
| — | ARIAD PHARMACEUTICALS INC | 593,181 | $10,375 | 0.3% | $18.82 | — | COM | 04033A100 |
| MCD | MCDONALDS CORP | 103,906 | $10,287 | 0.3% | $86.04 | -16.6% | COM | 580135101 |
| NOW | SERVICENOW INC | 253,635 | $10,244 | 0.3% | $7.47 | +2.1% | COM | 81762P102 |
| SBRA | SABRA HEALTH CARE REIT INC | 388,345 | $10,140 | 0.3% | $21.72 | — | COM | 78573L106 |
| WLY | WILEY JOHN & SONS INC | 252,242 | $10,112 | 0.3% | $37.02 | -26.8% | CL A | 968223206 |
| — | GLOBAL CASH ACCESS HLDGS INC | 1,608,964 | $10,072 | 0.3% | $7.74 | — | COM | 378967103 |
| — | IBERIABANK CORP | 182,010 | $9,758 | 0.3% | $49.36 | — | COM | 450828108 |
| — | ONYX PHARMACEUTICALS INC | 111,511 | $9,681 | 0.3% | $75.53 | — | COM | 683399109 |
| — | SEADRILL LIMITED | 235,070 | $9,577 | 0.3% | $40.74 | — | SHS | G7945E105 |
| — | ENPRO INDS INC | 6,000,000 | $9,521 | 0.3% | $1.60 | — | DBCV 3.938%10/1 | 29355xab3 |
| — | CORESITE RLTY CORP | 297,777 | $9,472 | 0.3% | $27.74 | — | COM | 21870Q105 |
| — | PRICELINE COM INC | 8,121,000 | $9,456 | 0.3% | $1.12 | — | DEBT 1.000% 3/1 | 741503aq9 |
| — | FOOT LOCKER INC | 268,750 | $9,441 | 0.3% | $32.86 | — | COM | 344849104 |
| — | VODAFONE GROUP PLC NEW | 325,577 | $9,359 | 0.3% | $25.34 | — | SPONS ADR NEW | 92857W209 |
| PM | PHILIP MORRIS INTL INC | 107,587 | $9,319 | 0.3% | $79.32 | -37.2% | COM | 718172109 |
| — | LAZARD LTD | 289,268 | $9,300 | 0.3% | $30.23 | — | SHS A | G54050102 |
| — | WALTER INVT MGMT CORP | 9,193,000 | $9,258 | 0.3% | $1.06 | — | NOTE 4.500%11/0 | 93317waa0 |
| QCOM | QUALCOMM INC | 151,322 | $9,244 | 0.3% | $61.21 | -26.4% | COM | 747525103 |
| MOH | MOLINA HEALTHCARE INC | 248,610 | $9,243 | 0.3% | $27.06 | +30.5% | COM | 60855R100 |
| — | WYNDHAM WORLDWIDE CORP | 160,700 | $9,197 | 0.3% | $54.30 | — | COM | 98310W108 |
| OIS | OIL STS INTL INC | 98,685 | $9,142 | 0.3% | $71.54 | -28.7% | COM | 678026105 |
| OXY | OCCIDENTAL PETE CORP DEL | 100,851 | $8,999 | 0.3% | $66.44 | -13.0% | COM | 674599105 |
| EVR | EVERCORE PARTNERS INC | 226,903 | $8,913 | 0.3% | $30.15 | -2.1% | CLASS A | 29977A105 |
| BCC | BOISE CASCADE CO DEL | 348,098 | $8,845 | 0.3% | $19.78 | -0.3% | COM | 09739D100 |
| WABC | WESTAMERICA BANCORPORATION | 188,515 | $8,613 | 0.2% | $40.71 | -26.9% | COM | 957090103 |
| JPM | JPMORGAN CHASE & CO | 161,861 | $8,545 | 0.2% | $42.80 | -15.3% | COM | 46625H100 |
| — | HIBBETT SPORTS INC | 151,521 | $8,420 | 0.2% | $55.90 | — | COM | 428567101 |
| — | ATMEL CORP | 1,144,692 | $8,402 | 0.2% | $6.96 | — | COM | 049513104 |
| — | CACI INTL INC | 7,000,000 | $8,388 | 0.2% | $1.20 | — | NOTE 2.125% 5/0 | 127190ad8 |
| — | SPECTRANETICS CORP | 441,340 | $8,244 | 0.2% | $18.59 | — | COM | 84760C107 |
| — | COLONY FINL INC | 8,000,000 | $8,180 | 0.2% | $1.02 | — | NOTE 5.000% 4/1 | 19624raa4 |
| PODD | INSULET CORP | 260,201 | $8,173 | 0.2% | $21.37 | +32.6% | COM | 45784P101 |
| — | COBALT INTL ENERGY INC | 306,161 | $8,135 | 0.2% | $26.55 | — | COM | 19075F106 |
| — | GENERAL CABLE CORP DEL NEW | 7,252,000 | $8,066 | 0.2% | $1.10 | — | FRNT 4.500%11/1 | 369300al2 |
| — | AMARIN CORP PLC | 1,381,603 | $8,013 | 0.2% | $7.63 | — | SPONS ADR NEW | 023111206 |
| NMFC | NEW MTN FIN CORP | 561,370 | $7,949 | 0.2% | $12.95 | -69.8% | COM | 647551100 |
| SHOO | MADDEN STEVEN LTD | 163,988 | $7,934 | 0.2% | $18.10 | 0.0% | COM | 556269108 |
| — | INTERXION HOLDING N.V | 302,330 | $7,900 | 0.2% | $24.49 | — | SHS | N47279109 |
| MLKN | MILLER HERMAN INC | 290,630 | $7,867 | 0.2% | $21.43 | -8.4% | COM | 600544100 |
| FULT | FULTON FINL CORP PA | 678,290 | $7,787 | 0.2% | $9.21 | -21.9% | COM | 360271100 |
| — | KRISPY KREME DOUGHNUTS INC | 443,800 | $7,744 | 0.2% | $17.45 | — | COM | 501014104 |
| AMG | AFFILIATED MANAGERS GROUP | 46,920 | $7,692 | 0.2% | $130.15 | +17.7% | COM | 008252108 |
| — | AETNA INC NEW | 120,942 | $7,685 | 0.2% | $46.74 | — | COM | 00817Y108 |
| — | SCRIPPS NETWORKS INTERACT IN | 115,095 | $7,684 | 0.2% | $64.45 | — | CL A COM | 811065101 |
| DHR | DANAHER CORP DEL | 121,370 | $7,683 | 0.2% | $41.76 | -40.1% | COM | 235851102 |
| TITN | TITAN MACHY INC | 387,702 | $7,611 | 0.2% | $23.60 | -6.8% | COM | 88830R101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 75,809 | $7,590 | 0.2% | $91.08 | -1.2% | COM | 90384S303 |
| — | CYPRESS SEMICONDUCTOR CORP | 703,819 | $7,552 | 0.2% | $10.81 | — | COM | 232806109 |
| JNJ | JOHNSON & JOHNSON | 85,131 | $7,309 | 0.2% | $68.67 | -13.1% | COM | 478160104 |
| CWST | CASELLA WASTE SYS INC | 1,664,201 | $7,173 | 0.2% | $4.30 | -4.4% | CL A | 147448104 |
| MO | ALTRIA GROUP INC | 204,975 | $7,172 | 0.2% | $30.10 | -45.9% | COM | 02209S103 |
| — | INTEL CORP | 5,500,000 | $7,013 | 0.2% | $1.28 | — | SDCV 3.250% 8/0 | 458140af7 |
| DKS | DICKS SPORTING GOODS INC | 138,907 | $6,954 | 0.2% | $35.66 | +3.7% | COM | 253393102 |
| — | ASCENA RETAIL GROUP INC | 397,465 | $6,936 | 0.2% | $18.47 | — | COM | 04351G101 |
| — | PDL BIOPHARMA INC | 5,000,000 | $6,881 | 0.2% | $1.28 | — | NOTE 2.875% 2/1 | 69329yae4 |
| — | FIDELITY NATIONAL FINANCIAL | 5,222,000 | $6,877 | 0.2% | $1.29 | — | NOTE 4.250% 8/1 | 31620rae5 |
| TER | TERADYNE INC | 387,659 | $6,811 | 0.2% | $16.89 | -9.5% | COM | 880770102 |
| — | AUXILIUM PHARMACEUTICALS INC | 7,000,000 | $6,778 | 0.2% | $0.97 | — | NOTE 1.500% 7/1 | 05334daa5 |
| — | INVENSENSE INC | 440,155 | $6,770 | 0.2% | $15.38 | — | COM | 46123D205 |
| — | SHFL ENTMT INC | 382,031 | $6,766 | 0.2% | $15.04 | — | COM | 78423R105 |
| — | SOLERA HOLDINGS INC | 120,898 | $6,728 | 0.2% | $55.65 | — | COM | 83421A104 |
| PENN | PENN NATL GAMING INC | 126,526 | $6,696 | 0.2% | $48.27 | -73.8% | COM | 707569109 |
| — | LINKEDIN CORP | 37,438 | $6,675 | 0.2% | $178.29 | — | COM CL A | 53578A108 |
| XPO | XPO LOGISTICS INC | 367,603 | $6,650 | 0.2% | $12.36 | -52.9% | COM | 983793100 |
| — | POLYPORE INTL INC | 164,990 | $6,649 | 0.2% | $45.58 | — | COM | 73179V103 |
| — | MEDIVATION INC | 5,135,000 | $6,538 | 0.2% | $1.26 | — | NOTE 2.625% 4/0 | 58501naa9 |
| ESE | ESCO TECHNOLOGIES INC | 200,005 | $6,476 | 0.2% | $36.55 | -11.7% | COM | 296315104 |
| PRIM | PRIMORIS SVCS CORP | 326,145 | $6,432 | 0.2% | $19.90 | +6.8% | COM | 74164F103 |
| FMC | F M C CORP | 104,933 | $6,407 | 0.2% | $57.34 | -29.0% | COM NEW | 302491303 |
| — | EINSTEIN NOAH REST GROUP INC | 451,039 | $6,405 | 0.2% | $14.20 | — | COM | 28257U104 |
| — | ROWAN COMPANIES PLC | 187,634 | $6,393 | 0.2% | $31.53 | — | SHS CL A | G7665A101 |
| — | QEP RES INC | 229,508 | $6,376 | 0.2% | $28.64 | — | COM | 74733V100 |
| DVN | DEVON ENERGY CORP NEW | 122,850 | $6,373 | 0.2% | $50.20 | -26.3% | COM | 25179M103 |
| CBOE | CBOE HLDGS INC | 135,706 | $6,329 | 0.2% | $33.33 | 0.0% | COM | 12503M108 |
| — | GENESEE & WYO INC | 52,587 | $6,314 | 0.2% | $114.34 | — | UNIT 10/01/2015 | 371559204 |
| — | PHH CORP | 3,500,000 | $6,311 | 0.2% | $1.98 | — | NOTE 6.000% 6/1 | 693320aq6 |
| — | KRAFT FOODS GROUP INC | 112,429 | $6,281 | 0.2% | $46.07 | — | COM | 50076Q106 |
| — | BANK OF AMERICA CORPORATION | 5,572 | $6,213 | 0.2% | $1142.64 | — | 7.25%CNV PFD L | 060505682 |
| — | ENERSYS | 4,681,000 | $6,179 | 0.2% | $1.17 | — | NOTE 3.375% 6/0 | 29275yaa0 |
| MDLZ | MONDELEZ INTL INC | 212,277 | $6,056 | 0.2% | $25.07 | -7.6% | CL A | 609207105 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,000,000 | $6,028 | 0.2% | $2.03 | — | NOTE 5.250% 6/0 | 42805taa3 |
| — | NV ENERGY INC | 256,655 | $6,021 | 0.2% | $18.24 | — | COM | 67073Y106 |
| — | ANALOGIC CORP | 82,540 | $6,011 | 0.2% | $77.50 | — | COM PAR $0.05 | 032657207 |
| — | KKR FINL HLDGS LLC | 562,726 | $5,937 | 0.2% | $11.07 | — | COM | 48248A306 |
| WSM | WILLIAMS SONOMA INC | 104,520 | $5,842 | 0.2% | $20.11 | 0.0% | COM | 969904101 |
| PFE | PFIZER INC | 208,284 | $5,834 | 0.2% | $16.49 | -0.2% | COM | 717081103 |
| — | NAVISTAR INTL CORP NEW | 6,000,000 | $5,830 | 0.2% | $0.97 | — | NOTE 3.000%10/1 | 63934eal2 |
| — | BRISTOW GROUP INC | 4,977,000 | $5,811 | 0.2% | $1.17 | — | NOTE 3.000% 6/1 | 110394ac7 |
| — | ONYX PHARMACEUTICALS INC | 2,500,000 | $5,712 | 0.2% | $2.03 | — | NOTE 4.000% 8/1 | 683399ab5 |
| ZTS | ZOETIS INC | 184,352 | $5,695 | 0.2% | $29.32 | 0.0% | CL A | 98978V103 |
| — | ACHILLION PHARMACEUTICALS IN | 694,458 | $5,681 | 0.2% | $8.18 | — | COM | 00448Q201 |
| — | EDUCATION RLTY TR INC | 552,910 | $5,656 | 0.2% | $10.23 | — | COM | 28140H104 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000,000 | $5,570 | 0.2% | $2.47 | — | NOTE 1.875% 4/2 | 09061gad3 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,050,000 | $5,523 | 0.2% | $1.37 | — | NOTE 6.500%10/0 | 52729nbr0 |
| — | XPO LOGISTICS INC | 4,450,000 | $5,502 | 0.2% | $1.19 | — | NOTE 4.500%10/0 | 983793aa8 |
| TXRH | TEXAS ROADHOUSE INC | 218,220 | $5,460 | 0.2% | $16.83 | +9.2% | COM | 882681109 |
| — | IXIA | 4,500,000 | $5,450 | 0.2% | $1.32 | — | NOTE 3.000%12/1 | 45071rab5 |
| — | POLYONE CORP | 211,895 | $5,251 | 0.2% | $22.37 | — | COM | 73179P106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 93,190 | $5,201 | 0.1% | $45.55 | — | UNIT LTD PARTN | 726503105 |
| — | CVR REFNG LP | 172,665 | $5,190 | 0.1% | $34.04 | — | COMUNIT REP LT | 12663P107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 282,215 | $5,153 | 0.1% | $20.39 | -34.7% | COM | 02553E106 |
| FNV | FRANCO NEVADA CORP | 139,740 | $4,998 | 0.1% | $54.90 | -36.8% | COM | 351858105 |
| — | ULTRATECH INC | 135,593 | $4,979 | 0.1% | $36.72 | — | COM | 904034105 |
| — | ON SEMICONDUCTOR CORP | 4,282,000 | $4,954 | 0.1% | $1.07 | — | NOTE 2.625%12/1 | 682189ah8 |
| — | NUANCE COMMUNICATIONS INC | 4,230,000 | $4,949 | 0.1% | $1.32 | — | DBCV 2.750% 8/1 | 67020yab6 |
| — | ALTRA HOLDINGS INC | 4,000,000 | $4,848 | 0.1% | $1.21 | — | NOTE 2.750% 3/0 | 02208rae6 |
| — | AIR METHODS CORP | 143,160 | $4,847 | 0.1% | $33.86 | — | COM PAR $.06 | 009128307 |
| — | LUXOTTICA GROUP S P A | 93,700 | $4,737 | 0.1% | $41.80 | — | SPONSORED ADR | 55068R202 |
| — | GENERAL MTRS CO | 98,134 | $4,718 | 0.1% | $44.07 | — | JR PFD CNV SRB | 37045V209 |
| — | HORSEHEAD HLDG CORP | 4,200,000 | $4,591 | 0.1% | $1.05 | — | NOTE 3.800% 7/0 | 440694ab3 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,354 | $4,463 | 0.1% | $158.60 | -25.0% | COM | 459200101 |
| — | PDL BIOPHARMA INC | 3,500,000 | $4,371 | 0.1% | $1.17 | — | NOTE 3.750% 5/0 | 69329yac8 |
| — | ARRIS GROUP INC | 4,124,000 | $4,264 | 0.1% | $1.07 | — | NOTE 2.000%11/1 | 04269qac4 |
| — | UNITED TECHNOLOGIES CORP | 71,080 | $4,213 | 0.1% | $56.35 | — | UNIT 99/99/9999 | 913017117 |
| DEO | DIAGEO P L C | 35,659 | $4,099 | 0.1% | $122.53 | — | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,822 | $4,091 | 0.1% | $51.20 | — | COM | 293792107 |
| RGP | RESOURCES CONNECTION INC | 346,950 | $4,025 | 0.1% | $12.16 | -7.4% | COM | 76122Q105 |
| DUK | DUKE ENERGY CORP NEW | 59,141 | $3,992 | 0.1% | $41.83 | 0.0% | COM NEW | 26441C204 |
| MATW | MATTHEWS INTL CORP | 102,735 | $3,873 | 0.1% | $30.27 | -8.3% | CL A | 577128101 |
| — | HOLOGIC INC | 3,466,000 | $3,869 | 0.1% | $1.12 | — | FRNT 2.000%12/1 | 436440ab7 |
| — | KEYCORP NEW | 30,928 | $3,851 | 0.1% | $124.86 | — | PFD 7.75% SR A | 493267405 |
| NVRI | HARSCO CORP | 162,200 | $3,761 | 0.1% | $23.49 | -3.0% | COM | 415864107 |
| — | AVIS BUDGET GROUP | 2,036,000 | $3,745 | 0.1% | $1.37 | — | NOTE 3.500%10/0 | 053774ab1 |
| — | ROYAL GOLD INC | 4,000,000 | $3,657 | 0.1% | $1.07 | — | NOTE 2.875% 6/1 | 780287aa6 |
| — | ADTRAN INC | 148,045 | $3,645 | 0.1% | $21.47 | — | COM | 00738A106 |
| — | ELECTRONIC ARTS INC | 3,489,000 | $3,632 | 0.1% | $0.93 | — | NOTE 0.750% 7/1 | 285512aa7 |
| — | SANCHEZ ENERGY CORP | 155,725 | $3,575 | 0.1% | $22.96 | — | COM | 79970Y105 |
| — | NEWPARK RES INC | 2,737,000 | $3,541 | 0.1% | $1.17 | — | NOTE 4.000%10/0 | 651718ac2 |
| — | SALIX PHARMACEUTICALS INC | 2,908,000 | $3,495 | 0.1% | $1.20 | — | NOTE 1.500% 3/1 | 795435ae6 |
| NEE | NEXTERA ENERGY INC | 42,860 | $3,492 | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| — | BROOKDALE SR LIVING INC | 2,942,000 | $3,486 | 0.1% | $1.18 | — | NOTE 2.750% 6/1 | 112463aa2 |
| — | EPR PPTYS | 109,400 | $3,432 | 0.1% | $29.87 | — | CONV PFD 9% SR E | 26884U307 |
| NVO | NOVO-NORDISK A S | 21,610 | $3,349 | 0.1% | $162.48 | — | ADR | 670100205 |
| — | LAM RESEARCH CORP | 3,116,000 | $3,317 | 0.1% | $0.96 | — | NOTE 0.500% 5/1 | 512807aj7 |
| NUS | NU SKIN ENTERPRISES INC | 53,400 | $3,264 | 0.1% | $37.07 | +0.9% | CL A | 67018T105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $3,203 | 0.1% | $134052.62 | +23.1% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 35,346 | $3,194 | 0.1% | $86.55 | -38.0% | COM | 30231G102 |
| — | SPARTAN STORES INC | 171,770 | $3,167 | 0.1% | $15.41 | — | COM | 846822104 |
| — | STERICYCLE INC | 28,623 | $3,161 | 0.1% | $93.27 | — | COM | 858912108 |
| — | HEALTH CARE REIT INC | 46,840 | $3,140 | 0.1% | $64.61 | — | COM | 42217K106 |
| CVX | CHEVRON CORP NEW | 26,080 | $3,086 | 0.1% | $102.24 | -30.3% | COM | 166764100 |
| — | WABASH NATL CORP | 2,492,000 | $3,078 | 0.1% | $1.17 | — | NOTE 3.375% 5/0 | 929566ah0 |
| — | PERRIGO CO | 25,415 | $3,075 | 0.1% | $104.05 | — | COM | 714290103 |
| — | SANDISK CORP | 2,253,000 | $3,030 | 0.1% | $1.16 | — | NOTE 1.500% 8/1 | 80004cad3 |
| — | ALERE INC | 12,500 | $2,897 | 0.1% | $231.76 | — | PERP PFD CONV SE | 01449J204 |
| — | LEAP WIRELESS INTL INC | 2,875,000 | $2,893 | 0.1% | $0.96 | — | NOTE 4.500% 7/1 | 521863al4 |
| — | SBA COMMUNICATIONS CORP | 1,154,000 | $2,841 | 0.1% | $2.38 | — | NOTE 4.000%10/0 | 78388jam8 |
| ARCC | ARES CAP CORP | 165,065 | $2,839 | 0.1% | $15.24 | -65.7% | COM | 04010L103 |
| CNC | CENTENE CORP DEL | 52,735 | $2,766 | 0.1% | $40.35 | -70.0% | COM | 15135B101 |
| — | FOREST CITY ENTERPRISES INC | 2,442,000 | $2,757 | 0.1% | $1.12 | — | NOTE 4.250% 8/1 | 345550ap2 |
| HSIC | SCHEIN HENRY INC | 28,757 | $2,753 | 0.1% | $80.43 | -54.4% | COM | 806407102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,497,000 | $2,742 | 0.1% | $0.96 | — | NOTE 1.750%12/0 | 874054ac3 |
| ROP | ROPER INDS INC NEW | 21,841 | $2,713 | 0.1% | $111.98 | +1.4% | COM | 776696106 |
| — | TIBCO SOFTWARE INC | 2,701,000 | $2,645 | 0.1% | $0.98 | — | NOTE 2.250% 5/0 | 88632qab9 |
| LFUS | LITTELFUSE INC | 35,410 | $2,642 | 0.1% | $70.35 | 0.0% | COM | 537008104 |
| — | L BRANDS INC | 52,985 | $2,610 | 0.1% | $49.26 | — | COM | 501797104 |
| — | TITAN MACHY INC | 2,750,000 | $2,568 | 0.1% | $0.93 | — | NOTE 3.750% 5/0 | 88830rab7 |
| — | CONTINENTAL AIRLS INC | 1,457,000 | $2,559 | 0.1% | $1.78 | — | NOTE 4.500% 1/1 | 210795pu8 |
| — | EQUINIX INC | 1,101,000 | $2,504 | 0.1% | $2.54 | — | NOTE 4.750% 6/1 | 29444uah9 |
| — | FORD MTR CO DEL | 1,377,000 | $2,490 | 0.1% | $1.61 | — | NOTE 4.250%11/1 | 345370cn8 |
| NNN | NATIONAL RETAIL PPTYS INC | 70,035 | $2,409 | 0.1% | $32.53 | — | COM | 637417106 |
| — | NIC INC | 144,495 | $2,389 | 0.1% | $16.34 | — | COM | 62914B100 |
| — | DR PEPPER SNAPPLE GROUP INC | 51,461 | $2,364 | 0.1% | $44.18 | — | COM | 26138E109 |
| TSCO | TRACTOR SUPPLY CO | 19,685 | $2,314 | 0.1% | $88.34 | -89.5% | COM | 892356106 |
| HSY | HERSHEY CO | 25,240 | $2,253 | 0.1% | $72.23 | -9.1% | COM | 427866108 |
| HCA | HCA HOLDINGS INC | 62,099 | $2,239 | 0.1% | $30.17 | +19.2% | COM | 40412C101 |
| F | FORD MTR CO DEL | 144,300 | $2,232 | 0.1% | $12.80 | -40.6% | COM PAR $0.01 | 345370860 |
| PG | PROCTER & GAMBLE CO | 28,868 | $2,223 | 0.1% | $67.54 | -18.6% | COM | 742718109 |
| — | CUBIST PHARMACEUTICALS INC | 44,892 | $2,168 | 0.1% | $42.05 | — | COM | 229678107 |
| PPG | PPG INDS INC | 14,640 | $2,143 | 0.1% | $124.50 | -52.1% | COM | 693506107 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,500,000 | $2,134 | 0.1% | $1.24 | — | NOTE 4.375% 6/0 | 874054aa7 |
| — | DSW INC | 27,650 | $2,031 | 0.1% | $65.42 | — | CL A | 23334L102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,585,000 | $2,018 | 0.1% | $1.19 | — | NOTE 3.250% 3/1 | 42330pag2 |
| CASY | CASEYS GEN STORES INC | 33,512 | $2,016 | 0.1% | $53.09 | +0.7% | COM | 147528103 |
| — | NOBLE ENERGY INC | 33,171 | $1,992 | 0.1% | $84.77 | — | COM | 655044105 |
| — | ALERE INC | 2,000,000 | $1,980 | 0.1% | $0.99 | — | NOTE 3.000% 5/1 | 01449jaa3 |
| — | PPL CORP | 36,500 | $1,976 | 0.1% | $53.86 | — | UNIT 99/99/9999S | 69351T114 |
| T | AT&T INC | 55,197 | $1,954 | 0.1% | $30.13 | -62.2% | COM | 00206R102 |
| — | MYLAN INC | 821,000 | $1,947 | 0.1% | $2.13 | — | NOTE 3.750% 9/1 | 628530aj6 |
| — | ENDEAVOR INTL CORP INC | 3,208,000 | $1,924 | 0.1% | $0.78 | — | NOTE 5.500% 7/1 | 29257mae0 |
| HLF | HERBALIFE LTD | 42,050 | $1,898 | 0.1% | $25.97 | -19.4% | COM USD SHS | G4412G101 |
| — | NIELSEN HOLDINGS N V | 56,035 | $1,882 | 0.1% | $31.12 | — | COM | N63218106 |
| EXPD | EXPEDITORS INTL WASH INC | 48,278 | $1,836 | 0.1% | $38.66 | -18.0% | COM | 302130109 |
| — | ALEXION PHARMACEUTICALS INC | 19,560 | $1,804 | 0.1% | $93.61 | — | COM | 015351109 |
| — | RAYONIER TRS HLDGS INC | 1,041,000 | $1,748 | 0.1% | $1.58 | — | NOTE 4.500% 8/1 | 75508aac0 |
| SJT | SAN JUAN BASIN RTY TR | 108,468 | $1,741 | 0.1% | $13.41 | — | UNIT BEN INT | 798241105 |
| — | CADENCE DESIGN SYSTEM INC | 878,000 | $1,707 | 0.0% | $1.84 | — | NOTE 2.625% 6/0 | 127387aj7 |
| — | HOLOGIC INC | 1,695,000 | $1,697 | 0.0% | $1.00 | — | FRNT 2.000%12/1 | 436440aa9 |
| — | WHOLE FOODS MKT INC | 32,055 | $1,650 | 0.0% | $82.73 | — | COM | 966837106 |
| — | BROADCOM CORP | 48,526 | $1,640 | 0.0% | $33.21 | — | CL A | 111320107 |
| — | TIFFANY & CO NEW | 22,380 | $1,630 | 0.0% | $57.35 | — | COM | 886547108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 58,283 | $1,609 | 0.0% | $33.71 | -27.5% | COM | 35671D857 |
| — | MICHAEL KORS HLDGS LTD | 25,850 | $1,603 | 0.0% | $62.01 | — | SHS | G60754101 |
| TKR | TIMKEN CO | 27,500 | $1,548 | 0.0% | $47.57 | -16.8% | COM | 887389104 |
| — | CITRIX SYS INC | 25,474 | $1,538 | 0.0% | $65.63 | — | COM | 177376100 |
| UAA | UNDER ARMOUR INC | 25,480 | $1,521 | 0.0% | $12.25 | +19.0% | CL A | 904311107 |
| — | PRECISION CASTPARTS CORP | 6,560 | $1,483 | 0.0% | $189.42 | — | COM | 740189105 |
| AME | AMETEK INC NEW | 34,907 | $1,477 | 0.0% | $37.57 | +2.2% | COM | 031100100 |
| — | EXELIXIS INC | 1,500,000 | $1,456 | 0.0% | $0.98 | — | NOTE 4.250% 8/1 | 30161qac8 |
| — | REDWOOD TR INC | 1,441,000 | $1,441 | 0.0% | $1.00 | — | NOTE 4.625% 4/1 | 758075ab1 |
| — | TD AMERITRADE HLDG CORP | 59,074 | $1,435 | 0.0% | $16.81 | — | COM | 87236Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,720 | $1,435 | 0.0% | $40.92 | +2.2% | COM | 00971T101 |
| — | OMNICARE CAP TR II | 24,200 | $1,422 | 0.0% | $47.93 | — | PFD B TR 4.00% | 68214Q200 |
| KO | COCA COLA CO | 35,260 | $1,414 | 0.0% | $34.55 | -19.4% | COM | 191216100 |
| — | ACTIVE NETWORK INC | 184,925 | $1,400 | 0.0% | $4.91 | — | COM | 00506D100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,450 | $1,393 | 0.0% | $92.99 | +18.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 8,420 | $1,351 | 0.0% | $156.63 | — | TR UNIT | 78462F103 |
| — | BED BATH & BEYOND INC | 18,941 | $1,344 | 0.0% | $55.92 | — | COM | 075896100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,348 | $1,309 | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| — | NORDSTROM INC | 21,530 | $1,291 | 0.0% | $59.96 | — | COM | 655664100 |
| — | CAMERON INTERNATIONAL CORP | 20,655 | $1,263 | 0.0% | $61.15 | — | COM | 13342B105 |
| — | NOVELLUS SYS INC | 883,000 | $1,250 | 0.0% | $1.31 | — | NOTE 2.625% 5/1 | 670008ad3 |
| PVH | PVH CORP | 9,903 | $1,238 | 0.0% | $111.05 | +1.5% | COM | 693656100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,999 | $1,201 | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| — | SBA COMMUNICATIONS CORP | 16,055 | $1,190 | 0.0% | $74.12 | — | COM | 78388J106 |
| — | TESLA MTRS INC | 1,000,000 | $1,124 | 0.0% | $1.12 | — | NOTE 1.500% 6/0 | 88160raa9 |
| UNP | UNION PAC CORP | 6,767 | $1,044 | 0.0% | $106.40 | -46.4% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 16,300 | $986 | 0.0% | $57.98 | -31.1% | COM | 20825C104 |
| CNP | CENTERPOINT ENERGY INC | 38,275 | $899 | 0.0% | $19.26 | -20.7% | COM | 15189T107 |
| TXN | TEXAS INSTRS INC | 25,500 | $889 | 0.0% | $30.90 | -18.1% | COM | 882508104 |
| SLM | SLM CORP | 37,350 | $854 | 0.0% | $16.23 | -51.9% | COM | 78442P106 |
| — | EQUINIX INC | 500,000 | $843 | 0.0% | $1.69 | — | NOTE 3.000%10/1 | 29444uag1 |
| — | STREAMLINE HEALTH SOLUTIONS | 124,000 | $815 | 0.0% | $5.69 | — | COM | 86323X106 |
| NTRS | NORTHERN TR CORP | 14,000 | $811 | 0.0% | $50.14 | -19.5% | COM | 665859104 |
| — | APACHE CORP | 16,300 | $777 | 0.0% | $45.64 | — | PFD CONV SER D | 037411808 |
| — | NYSE EURONEXT | 18,500 | $766 | 0.0% | $31.51 | — | COM | 629491101 |
| — | MONMOUTH REAL ESTATE INVT CO | 75,850 | $749 | 0.0% | $10.44 | — | CL A | 609720107 |
| CRM | SALESFORCE COM INC | 19,069 | $728 | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| — | TUPPERWARE BRANDS CORP | 8,100 | $629 | 0.0% | $71.42 | — | COM | 899896104 |
| — | DU PONT E I DE NEMOURS & CO | 11,700 | $614 | 0.0% | $44.96 | — | COM | 263534109 |
| AL | AIR LEASE CORP | 22,000 | $607 | 0.0% | $23.75 | 0.0% | CL A | 00912X302 |
| — | GOOGLE INC | 682 | $600 | 0.0% | $713.58 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 17,267 | $596 | 0.0% | $26.71 | -0.0% | COM | 594918104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 33,850 | $593 | 0.0% | $7.10 | 0.0% | SH BEN INT | 20451Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,773 | $542 | 0.0% | $37.65 | -28.2% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,098 | $541 | 0.0% | $31.78 | -9.8% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $502 | 0.0% | $83.59 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 1,775 | $493 | 0.0% | $13.31 | +0.1% | COM | 023135106 |
| — | CHESAPEAKE ENERGY CORP | 500,000 | $474 | 0.0% | $0.95 | — | NOTE 2.500% 5/1 | 165167bz9 |
| THC | TENET HEALTHCARE CORP | 10,000 | $461 | 0.0% | $44.77 | 0.0% | COM NEW | 88033G407 |
| ED | CONSOLIDATED EDISON INC | 7,500 | $437 | 0.0% | $55.52 | -32.5% | COM | 209115104 |
| LOPE | GRAND CANYON ED INC | 13,000 | $419 | 0.0% | $24.07 | +19.7% | COM | 38526M106 |
| AFL | AFLAC INC | 7,200 | $418 | 0.0% | $53.06 | -62.1% | COM | 001055102 |
| — | MONEYGRAM INTL INC | 16,000 | $362 | 0.0% | $22.63 | — | COM NEW | 60935Y208 |
| DIS | DISNEY WALT CO | 5,736 | $362 | 0.0% | $49.86 | +12.5% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 6,215 | $356 | 0.0% | $43.44 | +2.2% | COM | 194162103 |
| LCUT | LIFETIME BRANDS INC | 25,000 | $339 | 0.0% | $8.61 | +19.1% | COM | 53222Q103 |
| — | SOTHEBYS | 8,680 | $329 | 0.0% | $34.00 | — | COM | 835898107 |
| EA | ELECTRONIC ARTS INC | 14,200 | $326 | 0.0% | $14.52 | +36.2% | COM | 285512109 |
| — | MOVE INC | 25,000 | $320 | 0.0% | $12.80 | — | COM NEW | 62458M207 |
| KEX | KIRBY CORP | 4,000 | $318 | 0.0% | $77.04 | 0.0% | COM | 497266106 |
| TRN | TRINITY INDS INC | 8,000 | $308 | 0.0% | $10.36 | -1.1% | COM | 896522109 |
| — | VOCERA COMMUNICATIONS INC | 20,000 | $294 | 0.0% | $14.70 | — | COM | 92857F107 |
| — | WINDSTREAM CORP | 38,000 | $293 | 0.0% | $8.29 | — | COM | 97381W104 |
| — | GENERAL ELECTRIC CO | 12,200 | $283 | 0.0% | $23.10 | — | COM | 369604103 |
| — | STAGE STORES INC | 12,000 | $282 | 0.0% | $25.88 | — | COM NEW | 85254C305 |
| — | NAVIOS MARITIME PARTNERS L P | 19,000 | $275 | 0.0% | $14.47 | — | UNIT LPI | Y62267102 |
| — | A H BELO CORP | 40,000 | $274 | 0.0% | $5.85 | — | COM CL A | 001282102 |
| — | ROYAL DUTCH SHELL PLC | 4,200 | $268 | 0.0% | $68.94 | — | SPONS ADR A | 780259206 |
| — | QUALITY DISTR INC FLA | 30,000 | $265 | 0.0% | $8.83 | — | COM | 74756M102 |
| — | RAND LOGISTICS INC | 50,000 | $256 | 0.0% | $6.12 | — | COM | 752182105 |
| WFC | WELLS FARGO & CO NEW | 6,092 | $251 | 0.0% | $34.11 | -19.8% | COM | 949746101 |
| — | TARGA RESOURCES PARTNERS LP | 4,690 | $237 | 0.0% | $50.53 | — | COM UNIT | 87611X105 |
| WMT | WAL-MART STORES INC | 3,100 | $231 | 0.0% | $68.39 | -70.8% | COM | 931142103 |
| RIG | TRANSOCEAN LTD | 4,800 | $230 | 0.0% | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | SENIOR HSG PPTYS TR | 8,800 | $228 | 0.0% | $23.64 | — | SH BEN INT | 81721M109 |
| — | NAVIOS MARITIME HOLDINGS INC | 40,000 | $224 | 0.0% | $3.38 | — | COM | Y62196103 |
| UMH | U M H PROPERTIES INC | 21,779 | $224 | 0.0% | $10.33 | — | COM | 903002103 |
| — | INPHI CORP | 20,000 | $220 | 0.0% | $10.45 | — | COM | 45772F107 |
| FARM | FARMER BROS CO | 15,000 | $211 | 0.0% | $13.62 | +9.8% | COM | 307675108 |
| — | PETSMART INC | 3,000 | $201 | 0.0% | $67.00 | — | COM | 716768106 |
| — | RITE AID CORP | 70,000 | $200 | 0.0% | $2.86 | — | COM | 767754104 |
| CALY | CALLAWAY GOLF CO | 30,000 | $197 | 0.0% | $6.50 | -0.3% | COM | 131193104 |
| MAS | MASCO CORP | 10,000 | $195 | 0.0% | $16.70 | -10.7% | COM | 574599106 |
| — | PACER INTL INC TENN | 30,000 | $189 | 0.0% | $5.03 | — | COM | 69373H106 |
| THRM | GENTHERM INC | 10,000 | $186 | 0.0% | $16.91 | 0.0% | COM | 37253A103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 25,000 | $183 | 0.0% | $8.62 | 0.0% | COM | 210502100 |
| — | FELCOR LODGING TR INC | 30,000 | $177 | 0.0% | $5.93 | — | COM | 31430F101 |
| — | U S AIRWAYS GROUP INC | 10,000 | $164 | 0.0% | $16.40 | — | COM | 90341W108 |
| — | HUTCHINSON TECHNOLOGY INC | 169,000 | $162 | 0.0% | $0.59 | — | NOTE 8.500% 1/1 | 448407ag1 |
| FIX | COMFORT SYS USA INC | 10,000 | $149 | 0.0% | $11.52 | +7.0% | COM | 199908104 |
| — | WET SEAL INC | 30,000 | $141 | 0.0% | $4.70 | — | CL A | 961840105 |
| — | HOUSTON WIRE & CABLE CO | 10,000 | $138 | 0.0% | $12.95 | — | COM | 44244K109 |
| — | AIR TRANSPORT SERVICES GRP I | 20,000 | $132 | 0.0% | $6.60 | — | COM | 00922R105 |
| BAC | BANK OF AMERICA CORPORATION | 10,100 | $130 | 0.0% | $11.58 | -13.5% | COM | 060505104 |
| HL | HECLA MNG CO | 40,000 | $119 | 0.0% | $5.83 | -45.0% | COM | 422704106 |
| — | JOES JEANS INC | 70,000 | $115 | 0.0% | $1.64 | — | COM | 47777N101 |
| — | ENTROPIC COMMUNICATIONS INC | 25,000 | $107 | 0.0% | $4.28 | — | COM | 29384R105 |
| — | COMSTOCK HLDG COS INC | 25,000 | $69 | 0.0% | $2.76 | — | CL A | 205684103 |
| SIEB | SIEBERT FINL CORP | 10,189 | $15 | 0.0% | $1.30 | 0.0% | COM | 826176109 |
| — | PALATIN TECHNOLOGIES INC | 19,010 | $12 | 0.0% | $0.63 | — | COM PAR $ .01 | 696077403 |