Location: Fort Lee, NJ
CIK: 0001009006 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Aug 13, 2013
Total Value: $3.232B (81.3% shares, 18.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENESEE & WYO INC | 693,162 | $64.54M | 2.0% | $93.11 | — | — | CL A | 371559105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,179,910 | $35.37M | 1.1% | $29.98 | — | — | COM | 78467J100 |
| — | JARDEN CORP | 680,799 | $29.17M | 0.9% | $42.85 | — | — | COM | 471109108 |
| — | GILEAD SCIENCES INC | 13,184,000 | $28.63M | 0.9% | $2.17 | — | — | NOTE 1.625% 5/0 | 375558ap8 |
| RJF | RAYMOND JAMES FINANCIAL INC | 602,130 | $27.76M | 0.9% | $46.10 | — | — | COM | 754730109 |
| LKQ | LKQ CORP | 1,240,037 | $26.98M | 0.8% | $21.76 | — | — | COM | 501889208 |
| — | THORATEC CORP | 712,506 | $26.72M | 0.8% | $37.50 | — | — | COM NEW | 885175307 |
| — | SOURCEFIRE INC | 448,926 | $26.59M | 0.8% | $59.23 | — | — | COM | 83616T108 |
| — | HMS HLDGS CORP | 939,799 | $25.52M | 0.8% | $27.15 | — | — | COM | 40425J101 |
| PKG | PACKAGING CORP AMER | 533,565 | $23.94M | 0.7% | $44.87 | — | — | COM | 695156109 |
| WWD | WOODWARD INC | 588,647 | $23.41M | 0.7% | $39.76 | — | — | COM | 980745103 |
| — | HCC INS HLDGS INC | 556,030 | $23.37M | 0.7% | $42.03 | — | — | COM | 404132102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 767,843 | $22.57M | 0.7% | $29.39 | — | — | COM | 00404A109 |
| — | MEDNAX INC | 246,335 | $22.08M | 0.7% | $89.63 | — | — | COM | 58502b106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 483,245 | $21.75M | 0.7% | $45.00 | — | — | COM | 03820C105 |
| OHI | OMEGA HEALTHCARE INVS INC | 715,665 | $21.73M | 0.7% | $30.36 | — | — | COM | 681936100 |
| ODFL | OLD DOMINION FGHT LINES INC | 565,777 | $21.61M | 0.7% | $38.20 | — | — | COM | 679580100 |
| CLH | CLEAN HARBORS INC | 367,557 | $21.35M | 0.7% | $58.09 | — | — | COM | 184496107 |
| — | WELLS FARGO & CO NEW | 16,460 | $21.19M | 0.7% | $1287.48 | — | — | PERP PFD CNV A | 949746804 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 456,353 | $20.81M | 0.6% | $45.60 | — | — | COM | 75689M101 |
| — | TRIUMPH GROUP INC NEW | 257,502 | $20.21M | 0.6% | $78.50 | — | — | COM | 896818101 |
| — | BIOMED REALTY TRUST INC | 935,175 | $20.2M | 0.6% | $21.60 | — | — | COM | 09063H107 |
| — | NOVELLUS SYS INC | 14,383,000 | $19.61M | 0.6% | $1.36 | — | — | NOTE 2.625% 5/1 | 670008ad3 |
| — | MICROS SYS INC | 429,765 | $19.56M | 0.6% | $45.51 | — | — | COM | 594901100 |
| BRKR | BRUKER CORP | 1,011,385 | $19.32M | 0.6% | $19.10 | — | — | COM | 116794108 |
| — | CRACKER BARREL OLD CTRY STOR | 238,070 | $19.25M | 0.6% | $80.85 | — | — | COM | 22410j106 |
| — | POLYPORE INTL INC | 475,551 | $19.11M | 0.6% | $40.18 | — | — | COM | 73179V103 |
| ACTG | ACACIA RESH CORP | 631,147 | $19.04M | 0.6% | $30.17 | — | — | ACACIA TCH COM | 003881307 |
| HAIN | HAIN CELESTIAL GROUP INC | 304,287 | $18.59M | 0.6% | $61.08 | — | — | COM | 405217100 |
| PTC | PTC INC | 724,990 | $18.48M | 0.6% | $25.49 | — | — | COM | 69370C100 |
| — | ONYX PHARMACEUTICALS INC | 204,568 | $18.18M | 0.6% | $88.86 | — | — | COM | 683399109 |
| — | TIBCO SOFTWARE INC | 896,245 | $18.12M | 0.6% | $20.22 | — | — | COM | 88632Q103 |
| — | QLIK TECHNOLOGIES INC | 694,804 | $17.95M | 0.6% | $25.83 | — | — | COM | 74733T105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 577,815 | $17.93M | 0.6% | $31.03 | — | — | COM | 87157B103 |
| — | COINSTAR INC | 306,130 | $17.88M | 0.6% | $58.42 | — | — | COM | 19259P300 |
| DXCM | DEXCOM INC | 1,063,767 | $17.79M | 0.6% | $16.72 | — | — | COM | 252131107 |
| IDA | IDACORP INC | 367,160 | $17.72M | 0.5% | $48.27 | — | — | COM | 451107106 |
| — | AEROPOSTALE | 1,283,140 | $17.45M | 0.5% | $13.60 | — | — | COM | 007865108 |
| — | PHH CORP | 9,000,000 | $17.29M | 0.5% | $1.92 | — | — | NOTE 6.000% 6/1 | 693320aq6 |
| — | MANITOWOC INC | 833,732 | $17.14M | 0.5% | $20.56 | — | — | COM | 563571108 |
| — | INFORMATICA CORP | 493,980 | $17.03M | 0.5% | $34.47 | — | — | COM | 45666Q102 |
| — | ENDOLOGIX INC | 1,053,840 | $17.02M | 0.5% | $16.15 | — | — | COM | 29266S106 |
| — | TEREX CORP NEW | 7,727,000 | $16.97M | 0.5% | $2.20 | — | — | NOTE 4.000% 6/0 | 880779av5 |
| — | OASIS PETE INC NEW | 445,596 | $16.96M | 0.5% | $38.07 | — | — | COM | 674215108 |
| — | MICROSEMI CORP | 715,770 | $16.58M | 0.5% | $23.17 | — | — | COM | 595137100 |
| BLKB | BLACKBAUD INC | 559,055 | $16.57M | 0.5% | $29.63 | — | — | COM | 09227Q100 |
| — | ENDO HEALTH SOLUTIONS INC | 13,772,000 | $16.47M | 0.5% | $1.20 | — | — | NOTE 1.750% 4/1 | 29264fab2 |
| — | FIRST CASH FINL SVCS INC | 280,567 | $16.37M | 0.5% | $58.34 | — | — | COM | 31942D107 |
| HUBG | HUB GROUP INC | 425,190 | $16.35M | 0.5% | $38.46 | — | — | CL A | 443320106 |
| — | COHERENT INC | 284,137 | $16.12M | 0.5% | $56.74 | — | — | COM | 192479103 |
| HXL | HEXCEL CORP NEW | 553,691 | $16.06M | 0.5% | $29.01 | — | — | COM | 428291108 |
| — | PIONEER ENERGY SVCS CORP | 1,940,854 | $16.01M | 0.5% | $8.25 | — | — | COM | 723664108 |
| — | HEALTH MGMT ASSOC INC NEW | 1,238,293 | $15.94M | 0.5% | $12.87 | — | — | CL A | 421933102 |
| — | WELLCARE HEALTH PLANS INC | 274,797 | $15.93M | 0.5% | $57.96 | — | — | COM | 94946T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 201,861 | $15.83M | 0.5% | $78.44 | — | — | COM | 879360105 |
| — | BIO-REFERENCE LABS INC | 604,907 | $15.71M | 0.5% | $25.98 | — | — | COM $.01 NEW | 09057g602 |
| SMTC | SEMTECH CORP | 443,415 | $15.7M | 0.5% | $35.40 | — | — | COM | 816850101 |
| — | WAGEWORKS INC | 627,026 | $15.69M | 0.5% | $25.03 | — | — | COM | 930427109 |
| PB | PROSPERITY BANCSHARES INC | 327,755 | $15.53M | 0.5% | $47.39 | — | — | COM | 743606105 |
| — | BALLY TECHNOLOGIES INC | 296,505 | $15.41M | 0.5% | $51.97 | — | — | COM | 05874B107 |
| — | ARUBA NETWORKS INC | 620,719 | $15.36M | 0.5% | $24.74 | — | — | COM | 043176106 |
| PLCE | CHILDRENS PL RETAIL STORES I | 338,075 | $15.15M | 0.5% | $44.82 | — | — | COM | 168905107 |
| — | CINEMARK HOLDINGS INC | 513,459 | $15.12M | 0.5% | $29.44 | — | — | COM | 17243v102 |
| SM | SM ENERGY CO | 255,135 | $15.11M | 0.5% | $59.22 | — | — | COM | 78454L100 |
| — | GENERAL CABLE CORP DEL NEW | 12,000,000 | $15.05M | 0.5% | $1.25 | — | — | FRNT 4.500%11/1 | 369300al2 |
| — | MAGELLAN HEALTH SVCS INC | 315,928 | $15.03M | 0.5% | $47.57 | — | — | COM NEW | 559079207 |
| — | FINANCIAL ENGINES INC | 413,279 | $14.97M | 0.5% | $36.22 | — | — | COM | 317485100 |
| — | VERISIGN INC | 10,000,000 | $14.83M | 0.5% | $1.48 | — | — | SDCV 3.250% 8/1 | 92343ead4 |
| APH | AMPHENOL CORP NEW | 198,418 | $14.81M | 0.5% | $74.65 | — | — | CL A | 032095101 |
| — | WASTE CONNECTIONS INC | 411,244 | $14.8M | 0.5% | $35.98 | — | — | COM | 941053100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 313,105 | $14.76M | 0.5% | $47.13 | — | — | CL A | 989207105 |
| — | JIVE SOFTWARE INC | 961,218 | $14.61M | 0.5% | $15.20 | — | — | COM | 47760A108 |
| — | COBALT INTL ENERGY INC | 13,035,000 | $14.57M | 0.5% | $1.12 | — | — | NOTE 2.625%12/0 | 19075faa4 |
| OIS | OIL STS INTL INC | 178,365 | $14.55M | 0.5% | $81.57 | — | — | COM | 678026105 |
| PWR | QUANTA SVCS INC | 507,115 | $14.49M | 0.4% | $28.58 | — | — | COM | 74762E102 |
| — | AKORN INC | 8,284,000 | $14.33M | 0.4% | $1.73 | — | — | NOTE 3.500% 6/0 | 009728ab2 |
| ACH | OWENS & MINOR INC NEW | 439,230 | $14.3M | 0.4% | $32.56 | — | — | COM | 690732102 |
| — | BERRY PETE CO | 306,223 | $14.18M | 0.4% | $46.29 | — | — | CL A | 085789105 |
| — | SVB FINL GROUP | 199,488 | $14.15M | 0.4% | $70.94 | — | — | COM | 78486Q101 |
| — | RYLAND GROUP INC | 9,440,000 | $13.97M | 0.4% | $1.48 | — | — | NOTE 1.625% 5/1 | 783764aq6 |
| ACIW | ACI WORLDWIDE INC | 285,771 | $13.96M | 0.4% | $48.86 | — | — | COM | 004498101 |
| — | HUNTINGTON BANCSHARES INC | 10,856 | $13.91M | 0.4% | $1281.60 | — | — | PFD CONV SER A | 446150401 |
| — | EXTERRAN HLDGS INC | 10,901,000 | $13.89M | 0.4% | $1.27 | — | — | NOTE 4.250% 6/1 | 30225xaa1 |
| — | RESTORATION HARDWARE HLDGS I | 396,072 | $13.86M | 0.4% | $35.00 | — | — | COM | 761283100 |
| HCSG | HEALTHCARE SVCS GRP INC | 538,790 | $13.81M | 0.4% | $25.63 | — | — | COM | 421906108 |
| — | CHEMTURA CORP | 628,537 | $13.58M | 0.4% | $21.61 | — | — | COM NEW | 163893209 |
| — | HERTZ GLOBAL HOLDINGS INC | 5,000,000 | $13.58M | 0.4% | $2.72 | — | — | NOTE 5.250% 6/0 | 42805taa3 |
| — | ENPRO INDS INC | 8,500,000 | $13.56M | 0.4% | $1.60 | — | — | DBCV 3.938%10/1 | 29355xab3 |
| ICLR | ICON PLC | 418,729 | $13.52M | 0.4% | $32.29 | — | — | SHS | G4705A100 |
| — | EXACTTARGET INC | 579,063 | $13.47M | 0.4% | $23.27 | — | — | COM | 30064K105 |
| — | XILINX INC | 9,949,000 | $13.37M | 0.4% | $1.34 | — | — | SDCV 3.125% 3/1 | 983919ad3 |
| HURN | HURON CONSULTING GROUP INC | 330,500 | $13.33M | 0.4% | $40.32 | — | — | COM | 447462102 |
| — | MICROCHIP TECHNOLOGY INC | 9,295,000 | $13.24M | 0.4% | $1.42 | — | — | SDCV 2.125%12/1 | 595017ab0 |
| JLL | JONES LANG LASALLE INC | 132,975 | $13.22M | 0.4% | $99.41 | — | — | COM | 48020Q107 |
| — | MEDIVATION INC | 281,630 | $13.17M | 0.4% | $46.76 | — | — | COM | 58501N101 |
| — | TRW AUTOMOTIVE INC | 6,800,000 | $13.15M | 0.4% | $1.93 | — | — | NOTE 3.500%12/0 | 87264mah2 |
| — | SIRONA DENTAL SYSTEMS INC | 178,334 | $13.15M | 0.4% | $73.73 | — | — | COM | 82966C103 |
| — | IMPERVA INC | 335,705 | $12.93M | 0.4% | $38.50 | — | — | COM | 45321L100 |
| — | CUBIST PHARMACEUTICALS INC | 7,524,000 | $12.84M | 0.4% | $1.71 | — | — | NOTE 2.500%11/0 | 229678ad9 |
| — | MASTEC INC | 6,793,000 | $12.83M | 0.4% | $1.89 | — | — | NOTE 4.000% 6/1 | 576323al3 |
| SBRA | SABRA HEALTH CARE REIT INC | 432,495 | $12.55M | 0.4% | $29.01 | — | — | COM | 78573L106 |
| — | RUDOLPH TECHNOLOGIES INC | 1,061,500 | $12.5M | 0.4% | $11.78 | — | — | COM | 781270103 |
| — | MAGNUM HUNTER RES CORP DEL | 3,111,272 | $12.48M | 0.4% | $4.01 | — | — | COM | 55973B102 |
| — | KNIGHT TRANSN INC | 765,334 | $12.32M | 0.4% | $16.10 | — | — | COM | 499064103 |
| BKE | BUCKLE INC | 263,630 | $12.3M | 0.4% | $46.65 | — | — | COM | 118440106 |
| — | SENSIENT TECHNOLOGIES CORP | 313,620 | $12.26M | 0.4% | $39.09 | — | — | COM | 81725t100 |
| — | CYRUSONE INC | 531,622 | $12.14M | 0.4% | $22.84 | — | — | COM | 23283R100 |
| CMC | COMMERCIAL METALS CO | 755,887 | $11.98M | 0.4% | $15.85 | — | — | COM | 201723103 |
| AMG | AFFILIATED MANAGERS GROUP | 77,266 | $11.87M | 0.4% | $153.57 | — | — | COM | 008252108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 219,237 | $11.86M | 0.4% | $54.11 | — | — | COM | 205306103 |
| CFR | CULLEN FROST BANKERS INC | 189,515 | $11.85M | 0.4% | $62.53 | — | — | COM | 229899109 |
| DECK | DECKERS OUTDOOR CORP | 212,580 | $11.84M | 0.4% | $55.69 | — | — | COM | 243537107 |
| AAPL | APPLE INC | 26,691 | $11.81M | 0.4% | $442.66 | — | — | COM | 037833100 |
| — | CHART INDS INC | 8,703,000 | $11.8M | 0.4% | $1.36 | — | — | NOTE 2.000% 8/0 | 16115qac4 |
| — | E M C CORP MASS | 7,878,000 | $11.76M | 0.4% | $1.49 | — | — | NOTE 1.750%12/0 | 268648am4 |
| CEVA | CEVA INC | 753,582 | $11.76M | 0.4% | $15.60 | — | — | COM | 157210105 |
| CMP | COMPASS MINERALS INTL INC | 148,775 | $11.74M | 0.4% | $78.90 | — | — | COM | 20451N101 |
| — | GENCORP INC | 7,500,000 | $11.73M | 0.4% | $1.56 | — | — | SDCV 4.062%12/3 | 368682an0 |
| — | INTREPID POTASH INC | 620,475 | $11.64M | 0.4% | $18.76 | — | — | COM | 46121Y102 |
| — | VIROPHARMA INC | 7,750,000 | $11.61M | 0.4% | $1.50 | — | — | NOTE 2.000% 3/1 | 928241ah1 |
| MOH | MOLINA HEALTHCARE INC | 374,790 | $11.57M | 0.4% | $30.87 | — | — | COM | 60855R100 |
| TER | TERADYNE INC | 709,594 | $11.51M | 0.4% | $16.22 | — | — | COM | 880770102 |
| — | KRATON PERFORMANCE POLYMERS | 485,930 | $11.37M | 0.4% | $23.40 | — | — | COM | 50077C106 |
| — | BARRETT BILL CORP | 550,688 | $11.16M | 0.3% | $20.27 | — | — | COM | 06846N104 |
| HEI/A | HEICO CORP NEW | 323,360 | $11.09M | 0.3% | $34.31 | — | — | CL A | 422806208 |
| URBN | URBAN OUTFITTERS INC | 284,165 | $11.01M | 0.3% | $38.74 | — | — | COM | 917047102 |
| — | MYLAN INC | 4,855,000 | $10.78M | 0.3% | $2.22 | — | — | NOTE 3.750% 9/1 | 628530aj6 |
| — | AARONS INC | 373,495 | $10.71M | 0.3% | $28.68 | — | — | COM PAR $0.50 | 002535300 |
| — | GLOBAL CASH ACCESS HLDGS INC | 1,507,024 | $10.63M | 0.3% | $7.05 | — | — | COM | 378967103 |
| — | ROSETTA RESOURCES INC | 222,323 | $10.58M | 0.3% | $47.58 | — | — | COM | 777779307 |
| MCD | MCDONALDS CORP | 105,031 | $10.47M | 0.3% | $99.69 | — | — | COM | 580135101 |
| — | CORESITE RLTY CORP | 292,242 | $10.22M | 0.3% | $34.98 | — | — | COM | 21870Q105 |
| — | TELEFLEX INC | 7,000,000 | $10.19M | 0.3% | $1.46 | — | — | NOTE 3.875% 8/0 | 879369aa4 |
| QCOM | QUALCOMM INC | 150,967 | $10.11M | 0.3% | $66.94 | — | — | COM | 747525103 |
| CVLT | COMMVAULT SYSTEMS INC | 123,224 | $10.1M | 0.3% | $82.00 | — | — | COM | 204166102 |
| — | STILLWATER MNG CO | 8,486,000 | $10.1M | 0.3% | $1.19 | — | — | NOTE 1.750%10/1 | 86074qal6 |
| — | BANK OF AMERICA CORPORATION | 8,283 | $10.09M | 0.3% | $1218.04 | — | — | 7.25%CNV PFD L | 060505682 |
| — | DRIL-QUIP INC | 114,750 | $10M | 0.3% | $87.17 | — | — | COM | 262037104 |
| PM | PHILIP MORRIS INTL INC | 106,337 | $9.858M | 0.3% | $92.71 | — | — | COM | 718172109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 825,020 | $9.851M | 0.3% | $11.94 | — | — | SHS | M0854Q105 |
| MLI | MUELLER INDS INC | 180,130 | $9.599M | 0.3% | $53.29 | — | — | COM | 624756102 |
| — | VERTEX PHARMACEUTICALS INC | 7,856,000 | $9.545M | 0.3% | $1.21 | — | — | NOTE 3.350%10/0 | 92532fan0 |
| — | LAZARD LTD | 277,891 | $9.484M | 0.3% | $34.13 | — | — | SHS A | G54050102 |
| — | BROADSOFT INC | 353,003 | $9.344M | 0.3% | $26.47 | — | — | COM | 11133B409 |
| — | FOOT LOCKER INC | 272,705 | $9.337M | 0.3% | $34.24 | — | — | COM | 344849104 |
| — | VODAFONE GROUP PLC NEW | 327,352 | $9.297M | 0.3% | $28.40 | — | — | SPONS ADR NEW | 92857W209 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 251,503 | $9.228M | 0.3% | $36.69 | — | — | COM | 043436104 |
| — | WYNDHAM WORLDWIDE CORP | 142,855 | $9.211M | 0.3% | $64.48 | — | — | COM | 98310W108 |
| FTNT | FORTINET INC | 387,554 | $9.177M | 0.3% | $23.68 | — | — | COM | 34959E109 |
| — | ARIAD PHARMACEUTICALS INC | 505,615 | $9.142M | 0.3% | $18.08 | — | — | COM | 04033A100 |
| — | IBERIABANK CORP | 178,985 | $8.953M | 0.3% | $50.02 | — | — | COM | 450828108 |
| — | UNITED THERAPEUTICS CORP DEL | 6,500,000 | $8.944M | 0.3% | $1.38 | — | — | NOTE 1.000% 9/1 | 91307caf9 |
| EVR | EVERCORE PARTNERS INC | 214,282 | $8.914M | 0.3% | $41.60 | — | — | CLASS A | 29977A105 |
| — | WALTER INVT MGMT CORP | 8,211,000 | $8.807M | 0.3% | $1.07 | — | — | NOTE 4.500%11/0 | 93317waa0 |
| — | AMARIN CORP PLC | 1,183,068 | $8.767M | 0.3% | $7.41 | — | — | SPONS ADR NEW | 023111206 |
| — | ON ASSIGNMENT INC | 343,952 | $8.705M | 0.3% | $25.31 | — | — | COM | 682159108 |
| — | SEADRILL LIMITED | 230,665 | $8.583M | 0.3% | $37.21 | — | — | SHS | g7945e105 |
| — | CORNERSTONE ONDEMAND INC | 247,072 | $8.425M | 0.3% | $34.10 | — | — | COM | 21925Y103 |
| — | ROWAN COMPANIES PLC | 236,185 | $8.352M | 0.3% | $35.36 | — | — | SHS CL A | G7665A101 |
| WLY | WILEY JOHN & SONS INC | 211,432 | $8.237M | 0.3% | $38.96 | — | — | CL A | 968223206 |
| BCC | BOISE CASCADE CO DEL | 242,514 | $8.231M | 0.3% | $33.94 | — | — | COM | 09739D100 |
| — | KKR FINL HLDGS LLC | 740,438 | $8.197M | 0.3% | $11.07 | — | — | COM | 48248A306 |
| — | RTI INTL METALS INC | 7,000,000 | $8.133M | 0.3% | $1.16 | — | — | NOTE 3.000%12/0 | 74973waa5 |
| — | ATMEL CORP | 1,160,275 | $8.074M | 0.2% | $6.96 | — | — | COM | 049513104 |
| — | DR PEPPER SNAPPLE GROUP INC | 171,687 | $8.061M | 0.2% | $46.95 | — | — | COM | 26138E109 |
| MLKN | MILLER HERMAN INC | 285,950 | $7.912M | 0.2% | $27.67 | — | — | COM | 600544100 |
| — | METLIFE INC | 160,000 | $7.895M | 0.2% | $49.34 | — | — | UNIT 99/99/9999 | 59156r116 |
| — | ALLIANCE DATA SYSTEMS CORP | 3,817,000 | $7.844M | 0.2% | $2.06 | — | — | NOTE 1.750% 8/0 | 018581ad0 |
| FULT | FULTON FINL CORP PA | 665,310 | $7.784M | 0.2% | $11.70 | — | — | COM | 360271100 |
| PODD | INSULET CORP | 289,708 | $7.492M | 0.2% | $25.86 | — | — | COM | 45784P101 |
| PII | POLARIS INDS INC | 80,706 | $7.464M | 0.2% | $92.48 | — | — | COM | 731068102 |
| NMFC | NEW MTN FIN CORP | 509,315 | $7.446M | 0.2% | $14.62 | — | — | COM | 647551100 |
| — | ASCENA RETAIL GROUP INC | 400,600 | $7.431M | 0.2% | $18.55 | — | — | COM | 04351G101 |
| — | SMITHFIELD FOODS INC | 280,270 | $7.422M | 0.2% | $26.48 | — | — | COM | 832248108 |
| — | OMNICARE INC | 6,600,000 | $7.386M | 0.2% | $1.12 | — | — | NOTE 3.750% 4/0 | 681904ap3 |
| — | SALESFORCE COM INC | 3,500,000 | $7.372M | 0.2% | $2.11 | — | — | NOTE 0.750% 1/1 | 79466lab0 |
| — | WABASH NATL CORP | 6,002,000 | $7.345M | 0.2% | $1.22 | — | — | NOTE 3.375% 5/0 | 929566ah0 |
| WABC | WESTAMERICA BANCORPORATION | 160,870 | $7.292M | 0.2% | $45.33 | — | — | COM | 957090103 |
| — | ARBITRON INC | 153,170 | $7.179M | 0.2% | $46.87 | — | — | COM | 03875Q108 |
| JPM | JPMORGAN CHASE & CO | 151,062 | $7.169M | 0.2% | $47.46 | — | — | COM | 46625H100 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,305,000 | $7.138M | 0.2% | $3.10 | — | — | NOTE 1.875% 4/2 | 09061gad3 |
| — | SCRIPPS NETWORKS INTERACT IN | 109,910 | $7.072M | 0.2% | $64.34 | — | — | CL A COM | 811065101 |
| DHR | DANAHER CORP DEL | 113,735 | $7.069M | 0.2% | $62.15 | — | — | COM | 235851102 |
| — | NEWMONT MINING CORP | 5,740,000 | $7.064M | 0.2% | $1.23 | — | — | NOTE 1.625% 7/1 | 651639aj5 |
| JNJ | JOHNSON & JOHNSON | 86,103 | $7.02M | 0.2% | $81.53 | — | — | COM | 478160104 |
| — | COBALT INTL ENERGY INC | 248,826 | $7.017M | 0.2% | $28.20 | — | — | COM | 19075F106 |
| — | KRAFT FOODS GROUP INC | 135,421 | $6.978M | 0.2% | $51.53 | — | — | COM | 50076Q106 |
| — | ONYX PHARMACEUTICALS INC | 2,983,000 | $6.976M | 0.2% | $2.34 | — | — | NOTE 4.000% 8/1 | 683399ab5 |
| — | ASHLAND INC NEW | 93,396 | $6.939M | 0.2% | $74.30 | — | — | COM | 044209104 |
| ESE | ESCO TECHNOLOGIES INC | 166,615 | $6.808M | 0.2% | $40.86 | — | — | COM | 296315104 |
| PENN | PENN NATL GAMING INC | 123,605 | $6.728M | 0.2% | $54.43 | — | — | COM | 707569109 |
| DVN | DEVON ENERGY CORP NEW | 118,815 | $6.704M | 0.2% | $56.42 | — | — | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 193,490 | $6.654M | 0.2% | $34.39 | — | — | COM | 02209S103 |
| — | PDL BIOPHARMA INC | 5,000,000 | $6.565M | 0.2% | $1.31 | — | — | NOTE 2.875% 2/1 | 69329yae4 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 80,313 | $6.529M | 0.2% | $81.29 | — | — | COM | 90384S303 |
| — | PRICELINE COM INC | 5,881,000 | $6.491M | 0.2% | $1.10 | — | — | DEBT 1.000% 3/1 | 741503aq9 |
| MDLZ | MONDELEZ INTL INC | 210,007 | $6.429M | 0.2% | $30.61 | — | — | CL A | 609207105 |
| PFE | PFIZER INC | 221,171 | $6.383M | 0.2% | $28.86 | — | — | COM | 717081103 |
| TITN | TITAN MACHY INC | 229,785 | $6.381M | 0.2% | $27.77 | — | — | COM | 88830R101 |
| — | CATAMARAN CORP | 119,836 | $6.355M | 0.2% | $53.03 | — | — | COM | 148887102 |
| — | GENERAL MTRS CO | 146,981 | $6.347M | 0.2% | $43.18 | — | — | JR PFD CNV SRB | 37045V209 |
| — | ROCK-TENN CO | 67,203 | $6.236M | 0.2% | $92.79 | — | — | CL A | 772739207 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 4,000,000 | $6.183M | 0.2% | $1.55 | — | — | NOTE 4.375% 6/0 | 874054aa7 |
| — | AETNA INC NEW | 119,457 | $6.108M | 0.2% | $51.13 | — | — | COM | 00817Y108 |
| FMC | F M C CORP | 106,780 | $6.09M | 0.2% | $57.03 | — | — | COM NEW | 302491303 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,550,000 | $6.06M | 0.2% | $1.33 | — | — | NOTE 6.500%10/0 | 52729nbr0 |
| PAA | PLAINS ALL AMERN PIPELINE L | 105,770 | $5.974M | 0.2% | $56.48 | — | — | UNIT LTD PARTN | 726503105 |
| — | SOLERA HOLDINGS INC | 102,398 | $5.973M | 0.2% | $58.33 | — | — | COM | 83421a104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 428,635 | $5.971M | 0.2% | $13.93 | — | — | COM | 127387108 |
| — | ENERSYS | 4,681,000 | $5.965M | 0.2% | $1.27 | — | — | NOTE 3.375% 6/0 | 29275yaa0 |
| — | IXIA | 4,500,000 | $5.942M | 0.2% | $1.32 | — | — | NOTE 3.000%12/1 | 45071rab5 |
| DKS | DICKS SPORTING GOODS INC | 125,334 | $5.928M | 0.2% | $47.30 | — | — | COM | 253393102 |
| — | XPO LOGISTICS INC | 4,950,000 | $5.919M | 0.2% | $1.20 | — | — | NOTE 4.500%10/0 | 983793aa8 |
| FNV | FRANCO NEVADA CORP | 128,825 | $5.873M | 0.2% | $45.59 | — | — | COM | 351858105 |
| — | GENESEE & WYO INC | 44,417 | $5.761M | 0.2% | $129.70 | — | — | UNIT 10/01/2015 | 371559204 |
| — | NEWPARK RES INC | 4,737,000 | $5.545M | 0.2% | $1.17 | — | — | NOTE 4.000%10/0 | 651718ac2 |
| — | SHFL ENTMT INC | 329,917 | $5.467M | 0.2% | $16.57 | — | — | COM | 78423R105 |
| — | CYPRESS SEMICONDUCTOR CORP | 488,492 | $5.388M | 0.2% | $11.03 | — | — | COM | 232806109 |
| — | SBA COMMUNICATIONS CORP | 2,215,000 | $5.309M | 0.2% | $2.40 | — | — | NOTE 4.000%10/0 | 78388jam8 |
| — | NIC INC | 272,225 | $5.216M | 0.2% | $19.16 | — | — | COM | 62914B100 |
| — | ANALOGIC CORP | 65,815 | $5.201M | 0.2% | $79.02 | — | — | COM PAR $0.05 | 032657207 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 277,445 | $5.188M | 0.2% | $18.70 | — | — | COM | 02553E106 |
| — | NV ENERGY INC | 257,390 | $5.156M | 0.2% | $20.03 | — | — | COM | 67073Y106 |
| — | NUANCE COMMUNICATIONS INC | 4,230,000 | $5.145M | 0.2% | $1.22 | — | — | DBCV 2.750% 8/1 | 67020yab6 |
| — | CVR REFNG LP | 148,250 | $5.143M | 0.2% | $34.69 | — | — | COMUNIT REP LT | 12663P107 |
| — | INTERXION HOLDING N.V | 208,795 | $5.057M | 0.2% | $24.22 | — | — | SHS | N47279109 |
| CWST | CASELLA WASTE SYS INC | 1,157,208 | $5.057M | 0.2% | $4.37 | — | — | CL A | 147448104 |
| — | FIDELITY NATIONAL FINANCIAL | 3,722,000 | $5.036M | 0.2% | $1.35 | — | — | NOTE 4.250% 8/1 | 31620rae5 |
| OXY | OCCIDENTAL PETE CORP DEL | 63,806 | $5M | 0.2% | $78.36 | — | — | COM | 674599105 |
| — | LSI CORPORATION | 731,042 | $4.956M | 0.2% | $6.78 | — | — | COM | 502161102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,164 | $4.941M | 0.2% | $213.31 | — | — | COM | 459200101 |
| — | ON SEMICONDUCTOR CORP | 4,282,000 | $4.872M | 0.2% | $1.14 | — | — | NOTE 2.625%12/1 | 682189ah8 |
| ACAD | ACADIA PHARMACEUTICALS INC | 603,532 | $4.792M | 0.1% | $7.94 | — | — | COM | 004225108 |
| — | LUXOTTICA GROUP S P A | 94,900 | $4.773M | 0.1% | $50.30 | — | — | SPONSORED ADR | 55068R202 |
| — | SPECTRANETICS CORP | 254,745 | $4.72M | 0.1% | $18.53 | — | — | COM | 84760C107 |
| — | D R HORTON INC | 2,500,000 | $4.718M | 0.1% | $1.89 | — | — | NOTE 2.000% 5/1 | 23331abb4 |
| RGP | RESOURCES CONNECTION INC | 371,235 | $4.715M | 0.1% | $12.70 | — | — | COM | 76122Q105 |
| — | ARRIS GROUP INC | 4,124,000 | $4.67M | 0.1% | $1.13 | — | — | NOTE 2.000%11/1 | 04269qac4 |
| — | EINSTEIN NOAH REST GROUP INC | 313,549 | $4.65M | 0.1% | $14.83 | — | — | COM | 28257u104 |
| PRIM | PRIMORIS SVCS CORP | 209,860 | $4.64M | 0.1% | $22.11 | — | — | COM | 74164F103 |
| — | PROOFPOINT INC | 272,054 | $4.587M | 0.1% | $16.86 | — | — | COM | 743424103 |
| — | MEDIVATION INC | 3,686,000 | $4.58M | 0.1% | $1.24 | — | — | NOTE 2.625% 4/0 | 58501naa9 |
| — | THERAVANCE INC | 3,960,000 | $4.351M | 0.1% | $1.10 | — | — | NOTE 2.125% 1/1 | 88338tab0 |
| TXRH | TEXAS ROADHOUSE INC | 214,620 | $4.333M | 0.1% | $20.19 | — | — | COM | 882681109 |
| — | PDL BIOPHARMA INC | 3,500,000 | $4.232M | 0.1% | $1.21 | — | — | NOTE 3.750% 5/0 | 69329yac8 |
| — | HOLOGIC INC | 3,981,000 | $4.196M | 0.1% | $1.05 | — | — | DEBT 2.000% 3/0 | 436440ac5 |
| — | THERAVANCE INC | 3,480,000 | $4.115M | 0.1% | $1.18 | — | — | NOTE 3.000% 1/1 | 88338taa2 |
| — | HIBBETT SPORTS INC | 71,595 | $4.029M | 0.1% | $56.27 | — | — | COM | 428567101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,822 | $4.029M | 0.1% | $60.29 | — | — | COM | 293792107 |
| — | KEYCORP NEW | 30,828 | $4.013M | 0.1% | $130.17 | — | — | PFD 7.75% SR A | 493267405 |
| — | TEEKAY LNG PARTNERS L P | 95,955 | $3.975M | 0.1% | $41.43 | — | — | PRTNRSP UNITS | Y8564m105 |
| NVRI | HARSCO CORP | 159,505 | $3.951M | 0.1% | $24.77 | — | — | COM | 415864107 |
| — | VOLCANO CORPORATION | 4,000,000 | $3.949M | 0.1% | $0.99 | — | — | NOTE 1.750%12/0 | 928645ab6 |
| — | CUBIST PHARMACEUTICALS INC | 82,877 | $3.88M | 0.1% | $46.82 | — | — | COM | 229678107 |
| — | ELECTRONIC ARTS INC | 3,968,000 | $3.85M | 0.1% | $0.97 | — | — | NOTE 0.750% 7/1 | 285512aa7 |
| — | ACHILLION PHARMACEUTICALS IN | 432,355 | $3.783M | 0.1% | $8.75 | — | — | COM | 00448q201 |
| — | UNITED TECHNOLOGIES CORP | 61,080 | $3.657M | 0.1% | $59.87 | — | — | UNIT 99/99/9999 | 913017117 |
| — | AVIS BUDGET GROUP | 2,036,000 | $3.642M | 0.1% | $1.79 | — | — | NOTE 3.500%10/0 | 053774ab1 |
| — | EPR PPTYS | 109,400 | $3.624M | 0.1% | $33.13 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | POLYONE CORP | 148,385 | $3.622M | 0.1% | $24.41 | — | — | COM | 73179P106 |
| — | NETAPP INC | 3,320,000 | $3.622M | 0.1% | $1.09 | — | — | NOTE 1.750% 6/0 | 64110dab0 |
| — | SANDISK CORP | 2,753,000 | $3.551M | 0.1% | $1.29 | — | — | NOTE 1.500% 8/1 | 80004cad3 |
| HSY | HERSHEY CO | 40,050 | $3.506M | 0.1% | $87.54 | — | — | COM | 427866108 |
| XPO | XPO LOGISTICS INC | 207,832 | $3.5M | 0.1% | $16.84 | — | — | COM | 983793100 |
| — | STERICYCLE INC | 31,436 | $3.338M | 0.1% | $106.18 | — | — | COM | 858912108 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,897,000 | $3.328M | 0.1% | $1.15 | — | — | NOTE 1.750%12/0 | 874054ac3 |
| NVO | NOVO-NORDISK A S | 20,540 | $3.317M | 0.1% | $161.49 | — | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 36,533 | $3.292M | 0.1% | $90.11 | — | — | COM | 30231G102 |
| — | CHESAPEAKE ENERGY CORP | 3,420,000 | $3.281M | 0.1% | $0.96 | — | — | NOTE 2.500% 5/1 | 165167bz9 |
| — | ROYAL GOLD INC | 3,020,000 | $3.203M | 0.1% | $1.06 | — | — | NOTE 2.875% 6/1 | 780287aa6 |
| — | NEXTERA ENERGY INC | 41,175 | $3.198M | 0.1% | $77.67 | — | — | COM | 65339f101 |
| — | LAM RESEARCH CORP | 3,116,000 | $3.177M | 0.1% | $1.02 | — | — | NOTE 0.500% 5/1 | 512807aj7 |
| DEO | DIAGEO P L C | 24,825 | $3.124M | 0.1% | $125.84 | — | — | SPON ADR NEW | 25243Q205 |
| DLR | DIGITAL RLTY TR INC | 46,640 | $3.121M | 0.1% | $66.92 | — | — | COM | 253868103 |
| — | PERRIGO CO | 26,276 | $3.12M | 0.1% | $118.74 | — | — | COM | 714290103 |
| CVX | CHEVRON CORP NEW | 25,480 | $3.028M | 0.1% | $118.84 | — | — | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $2.969M | 0.1% | $156263.16 | — | — | CL A | 084670108 |
| HCA | HCA HOLDINGS INC | 72,994 | $2.966M | 0.1% | $40.63 | — | — | COM | 40412C101 |
| — | SPARTAN STORES INC | 168,975 | $2.966M | 0.1% | $17.55 | — | — | COM | 846822104 |
| — | LEAP WIRELESS INTL INC | 2,900,000 | $2.951M | 0.1% | $1.02 | — | — | NOTE 4.500% 7/1 | 521863al4 |
| — | EQUINIX INC | 1,101,000 | $2.907M | 0.1% | $2.64 | — | — | NOTE 4.750% 6/1 | 29444uah9 |
| NNN | NATIONAL RETAIL PPTYS INC | 76,085 | $2.752M | 0.1% | $36.17 | — | — | COM | 637417106 |
| HSIC | SCHEIN HENRY INC | 29,644 | $2.744M | 0.1% | $92.57 | — | — | COM | 806407102 |
| — | EXELIXIS INC | 2,700,000 | $2.693M | 0.1% | $1.00 | — | — | NOTE 4.250% 8/1 | 30161qac8 |
| ARCC | ARES CAP CORP | 140,700 | $2.547M | 0.1% | $18.10 | — | — | COM | 04010L103 |
| — | TIFFANY & CO NEW | 34,720 | $2.414M | 0.1% | $69.53 | — | — | COM | 886547108 |
| — | GENERAL MTRS CO | 200,017 | $2.358M | 0.1% | $11.79 | — | — | *W EXP 07/10/201 | 37045v126 |
| — | CITRIX SYS INC | 32,218 | $2.325M | 0.1% | $72.16 | — | — | COM | 177376100 |
| — | BED BATH & BEYOND INC | 35,951 | $2.316M | 0.1% | $64.42 | — | — | COM | 075896100 |
| CNC | CENTENE CORP DEL | 52,425 | $2.309M | 0.1% | $44.04 | — | — | COM | 15135B101 |
| — | NOBLE ENERGY INC | 19,663 | $2.274M | 0.1% | $115.65 | — | — | COM | 655044105 |
| NUS | NU SKIN ENTERPRISES INC | 50,400 | $2.228M | 0.1% | $44.21 | — | — | CL A | 67018T105 |
| — | FORD MTR CO DEL | 1,377,000 | $2.216M | 0.1% | $1.61 | — | — | NOTE 4.250%11/1 | 345370cn8 |
| — | WHOLE FOODS MKT INC | 25,245 | $2.19M | 0.1% | $86.75 | — | — | COM | 966837106 |
| PG | PROCTER & GAMBLE CO | 28,091 | $2.165M | 0.1% | $77.07 | — | — | COM | 742718109 |
| — | HORSEHEAD HLDG CORP | 2,150,000 | $2.161M | 0.1% | $1.01 | — | — | NOTE 3.800% 7/0 | 440694ab3 |
| TSCO | TRACTOR SUPPLY CO | 20,300 | $2.114M | 0.1% | $104.14 | — | — | COM | 892356106 |
| ROP | ROPER INDS INC NEW | 16,407 | $2.089M | 0.1% | $127.32 | — | — | COM | 776696106 |
| — | GULFPORT ENERGY CORP | 45,340 | $2.078M | 0.1% | $45.83 | — | — | COM NEW | 402635304 |
| MATW | MATTHEWS INTL CORP | 59,460 | $2.076M | 0.1% | $34.91 | — | — | CL A | 577128101 |
| — | PPL CORP | 36,500 | $2.045M | 0.1% | $56.03 | — | — | UNIT 99/99/9999S | 69351T114 |
| CASY | CASEYS GEN STORES INC | 34,867 | $2.033M | 0.1% | $58.31 | — | — | COM | 147528103 |
| — | MICRON TECHNOLOGY INC | 1,740,000 | $2.025M | 0.1% | $1.16 | — | — | NOTE 1.500% 8/0 | 595112aq6 |
| T | AT&T INC | 53,597 | $1.966M | 0.1% | $36.68 | — | — | COM | 00206R102 |
| TKR | TIMKEN CO | 34,700 | $1.963M | 0.1% | $56.57 | — | — | COM | 887389104 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,585,000 | $1.952M | 0.1% | $1.23 | — | — | NOTE 3.250% 3/1 | 42330pag2 |
| — | ENDEAVOR INTL CORP INC | 3,208,000 | $1.882M | 0.1% | $0.59 | — | — | NOTE 5.500% 7/1 | 29257mae0 |
| — | PRECISION CASTPARTS CORP | 9,924 | $1.882M | 0.1% | $189.64 | — | — | COM | 740189105 |
| — | RAYONIER TRS HLDGS INC | 1,041,000 | $1.876M | 0.1% | $1.80 | — | — | NOTE 4.500% 8/1 | 75508aac0 |
| — | ALEXION PHARMACEUTICALS INC | 20,350 | $1.875M | 0.1% | $92.14 | — | — | COM | 015351109 |
| F | FORD MTR CO DEL | 142,300 | $1.871M | 0.1% | $13.15 | — | — | COM PAR $0.01 | 345370860 |
| — | CADENCE DESIGN SYSTEM INC | 978,000 | $1.838M | 0.1% | $1.88 | — | — | NOTE 2.625% 6/0 | 127387aj7 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 55,360 | $1.832M | 0.1% | $33.09 | — | — | COM | 35671D857 |
| — | ADTRAN INC | 91,825 | $1.804M | 0.1% | $19.65 | — | — | COM | 00738A106 |
| — | MAIDENFORM BRANDS INC | 100,949 | $1.77M | 0.1% | $17.53 | — | — | COM | 560305104 |
| — | HOLOGIC INC | 1,745,000 | $1.756M | 0.1% | $1.01 | — | — | FRNT 2.000%12/1 | 436440aa9 |
| — | BROADCOM CORP | 50,491 | $1.751M | 0.1% | $34.68 | — | — | CL A | 111320107 |
| PPG | PPG INDS INC | 13,030 | $1.745M | 0.1% | $133.92 | — | — | COM | 693506107 |
| AME | AMETEK INC NEW | 40,212 | $1.744M | 0.1% | $43.37 | — | — | COM | 031100100 |
| — | CONTINENTAL AIRLS INC | 957,000 | $1.717M | 0.1% | $1.79 | — | — | NOTE 4.500% 1/1 | 210795pu8 |
| SPH | SUBURBAN PROPANE PARTNERS L | 37,900 | $1.687M | 0.1% | $44.51 | — | — | UNIT LTD PARTN | 864482104 |
| — | FOREST CITY ENTERPRISES INC | 1,500,000 | $1.664M | 0.1% | $1.11 | — | — | NOTE 4.250% 8/1 | 345550ap2 |
| — | NIELSEN HOLDINGS N V | 46,180 | $1.654M | 0.1% | $35.82 | — | — | COM | N63218106 |
| SJT | SAN JUAN BASIN RTY TR | 107,478 | $1.626M | 0.1% | $15.13 | — | — | UNIT BEN INT | 798241105 |
| — | FAMILY DLR STORES INC | 27,347 | $1.615M | 0.0% | $59.06 | — | — | COM | 307000109 |
| EXPD | EXPEDITORS INTL WASH INC | 45,033 | $1.609M | 0.0% | $35.73 | — | — | COM | 302130109 |
| — | COACH INC | 32,047 | $1.602M | 0.0% | $49.99 | — | — | COM | 189754104 |
| — | ACTIVE NETWORK INC | 381,510 | $1.599M | 0.0% | $4.19 | — | — | COM | 00506D100 |
| MSFT | MICROSOFT CORP | 55,027 | $1.574M | 0.0% | $28.60 | — | — | COM | 594918104 |
| — | QEP RES INC | 48,298 | $1.538M | 0.0% | $31.84 | — | — | COM | 74733V100 |
| — | AIRTRAN HLDGS INC | 1,012,000 | $1.468M | 0.0% | $1.45 | — | — | NOTE 5.250%11/0 | 00949pad0 |
| — | DSW INC | 22,970 | $1.465M | 0.0% | $63.78 | — | — | CL A | 23334L102 |
| KO | COCA COLA CO | 35,184 | $1.423M | 0.0% | $40.44 | — | — | COM | 191216100 |
| IWM | ISHARES TR | 15,000 | $1.416M | 0.0% | $94.40 | — | — | RUSSELL 2000 | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 8,900 | $1.394M | 0.0% | $156.63 | — | — | TR UNIT | 78462F103 |
| — | MCDERMOTT INTL INC | 123,770 | $1.36M | 0.0% | $10.99 | — | — | COM | 580037109 |
| UAA | UNDER ARMOUR INC | 26,470 | $1.355M | 0.0% | $51.19 | — | — | CL A | 904311107 |
| — | HEALTH CARE REIT INC | 19,805 | $1.345M | 0.0% | $67.91 | — | — | COM | 42217K106 |
| — | TD AMERITRADE HLDG CORP | 61,469 | $1.267M | 0.0% | $20.61 | — | — | COM | 87236Y108 |
| — | OMNICARE CAP TR II | 24,200 | $1.255M | 0.0% | $51.86 | — | — | PFD B TR 4.00% | 68214Q200 |
| — | TERADATA CORP DEL | 21,250 | $1.243M | 0.0% | $58.49 | — | — | COM | 88076w103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,090 | $1.239M | 0.0% | $35.31 | — | — | COM | 00971T101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,750 | $1.224M | 0.0% | $104.17 | — | — | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 31,255 | $1.131M | 0.0% | $36.19 | — | — | COM | 81762P102 |
| PVH | PVH CORP | 10,308 | $1.101M | 0.0% | $106.81 | — | — | COM | 693656100 |
| — | HARTFORD FINL SVCS GROUP INC | 46,000 | $1.089M | 0.0% | $23.67 | — | — | DEP CONV PFD | 416515708 |
| LOPE | GRAND CANYON ED INC | 40,000 | $1.016M | 0.0% | $25.40 | — | — | COM | 38526M106 |
| COP | CONOCOPHILLIPS | 16,300 | $980K | 0.0% | $60.12 | — | — | COM | 20825C104 |
| CNP | CENTERPOINT ENERGY INC | 38,275 | $917K | 0.0% | $23.96 | — | — | COM | 15189T107 |
| TRN | TRINITY INDS INC | 20,000 | $907K | 0.0% | $45.35 | — | — | COM | 896522109 |
| TXN | TEXAS INSTRS INC | 25,500 | $905K | 0.0% | $35.49 | — | — | COM | 882508104 |
| UNP | UNION PAC CORP | 6,067 | $864K | 0.0% | $142.41 | — | — | COM | 907818108 |
| — | MONMOUTH REAL ESTATE INVT CO | 76,050 | $848K | 0.0% | $11.15 | — | — | CL A | 609720107 |
| EA | ELECTRONIC ARTS INC | 47,300 | $837K | 0.0% | $17.70 | — | — | COM | 285512109 |
| — | STERLING BANCORP | 82,289 | $836K | 0.0% | $10.16 | — | — | COM | 859158107 |
| — | SEASPAN CORP | 41,224 | $827K | 0.0% | $20.06 | — | — | SHS | Y75638109 |
| — | STREAMLINE HEALTH SOLUTIONS | 124,400 | $802K | 0.0% | $6.45 | — | — | COM | 86323X106 |
| SLM | SLM CORP | 37,350 | $766K | 0.0% | $20.51 | — | — | COM | 78442P106 |
| NTRS | NORTHERN TR CORP | 14,000 | $764K | 0.0% | $54.57 | — | — | COM | 665859104 |
| DXPE | DXP ENTERPRISES INC NEW | 10,000 | $747K | 0.0% | $74.70 | — | — | COM NEW | 233377407 |
| — | APACHE CORP | 16,300 | $726K | 0.0% | $44.54 | — | — | PFD CONV SER D | 037411808 |
| — | NYSE EURONEXT | 18,500 | $715K | 0.0% | $38.65 | — | — | COM | 629491101 |
| LINC | LINCOLN EDL SVCS CORP | 120,965 | $709K | 0.0% | $5.86 | — | — | COM | 533535100 |
| — | SANDISK CORP | 700,000 | $700K | 0.0% | $1.00 | — | — | NOTE 1.000% 5/1 | 80004cac5 |
| HLF | HERBALIFE LTD | 17,600 | $659K | 0.0% | $37.44 | — | — | COM USD SHS | G4412G101 |
| — | STAGE STORES INC | 24,000 | $621K | 0.0% | $25.88 | — | — | COM NEW | 85254C305 |
| — | RAND LOGISTICS INC | 100,000 | $612K | 0.0% | $6.12 | — | — | COM | 752182105 |
| FARM | FARMER BROS CO | 40,000 | $588K | 0.0% | $14.70 | — | — | COM | 307675108 |
| — | DU PONT E I DE NEMOURS & CO | 11,700 | $575K | 0.0% | $49.15 | — | — | COM | 263534109 |
| — | GOOGLE INC | 672 | $534K | 0.0% | $794.64 | — | — | CL A | 38259P508 |
| CALY | CALLAWAY GOLF CO | 80,000 | $530K | 0.0% | $6.63 | — | — | COM | 131193104 |
| MGRC | MCGRATH RENTCORP | 16,000 | $498K | 0.0% | $31.13 | — | — | COM | 580589109 |
| — | BELO CORP | 50,000 | $491K | 0.0% | $9.82 | — | — | COM SER A | 080555105 |
| — | ANGLOGOLD ASHANTI HLDGS FIN | 17,000 | $483K | 0.0% | $28.41 | — | — | MAND BD CV 13 | 03512q206 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,700 | $482K | 0.0% | $41.20 | — | — | COM | 110122108 |
| — | ELLIE MAE INC | 20,000 | $481K | 0.0% | $24.05 | — | — | COM | 28849P100 |
| — | ABAXIS INC | 10,000 | $473K | 0.0% | $47.30 | — | — | COM | 002567105 |
| PSMT | PRICESMART INC | 6,000 | $467K | 0.0% | $77.83 | — | — | COM | 741511109 |
| ED | CONSOLIDATED EDISON INC | 7,500 | $458K | 0.0% | $61.07 | — | — | COM | 209115104 |
| LCUT | LIFETIME BRANDS INC | 40,000 | $456K | 0.0% | $11.40 | — | — | COM | 53222Q103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,000 | $432K | 0.0% | $108.00 | — | — | COM | 37364X109 |
| — | UNITED TECHNOLOGIES CORP | 4,600 | $430K | 0.0% | $93.48 | — | — | COM | 913017109 |
| FIX | COMFORT SYS USA INC | 30,000 | $423K | 0.0% | $14.10 | — | — | COM | 199908104 |
| — | INPHI CORP | 40,000 | $418K | 0.0% | $10.45 | — | — | COM | 45772F107 |
| — | TEARLAB CORP | 60,000 | $414K | 0.0% | $6.90 | — | — | COM | 878193101 |
| RFIL | RF INDS LTD | 60,000 | $410K | 0.0% | $6.83 | — | — | COM PAR $0.01 | 749552105 |
| — | TUPPERWARE BRANDS CORP | 5,000 | $409K | 0.0% | $81.80 | — | — | COM | 899896104 |
| — | SUSSER HLDGS CORP | 8,000 | $409K | 0.0% | $51.13 | — | — | COM | 869233106 |
| CVGW | CALAVO GROWERS INC | 14,000 | $403K | 0.0% | $28.79 | — | — | COM | 128246105 |
| — | ROYAL DUTCH SHELL PLC | 6,050 | $394K | 0.0% | $65.12 | — | — | SPONS ADR A | 780259206 |
| — | GENMARK DIAGNOSTICS INC | 30,000 | $388K | 0.0% | $12.93 | — | — | COM | 372309104 |
| — | WALGREEN CO | 8,000 | $381K | 0.0% | $47.63 | — | — | COM | 931422109 |
| AFL | AFLAC INC | 7,200 | $375K | 0.0% | $52.08 | — | — | COM | 001055102 |
| — | PLX TECHNOLOGY INC | 80,000 | $365K | 0.0% | $4.56 | — | — | COM | 693417107 |
| — | MARKET LEADER INC | 40,000 | $358K | 0.0% | $8.95 | — | — | COM | 57056R103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,221 | $355K | 0.0% | $49.16 | — | — | COM | 92343V104 |
| — | COMPASS DIVERSIFIED HOLDINGS | 21,400 | $340K | 0.0% | $15.89 | — | — | SH BEN INT | 20451q104 |
| — | KANSAS CITY SOUTHERN | 3,000 | $333K | 0.0% | $111.00 | — | — | COM NEW | 485170302 |
| DIS | DISNEY WALT CO | 5,736 | $326K | 0.0% | $56.83 | — | — | COM DISNEY | 254687106 |
| — | SOTHEBYS | 8,700 | $325K | 0.0% | $37.36 | — | — | COM | 835898107 |
| GBX | GREENBRIER COS INC | 14,000 | $318K | 0.0% | $22.71 | — | — | COM | 393657101 |
| — | COASTAL CONTACTS INC | 50,000 | $312K | 0.0% | $6.24 | — | — | COM NEW | 19044r207 |
| — | WINDSTREAM CORP | 38,000 | $301K | 0.0% | $7.92 | — | — | COM | 97381W104 |
| — | GENERAL ELECTRIC CO | 12,422 | $287K | 0.0% | $23.10 | — | — | COM | 369604103 |
| MTH | MERITAGE HOMES CORP | 6,000 | $281K | 0.0% | $46.83 | — | — | COM | 59001A102 |
| — | HOME LN SERVICING SOLUTIONS | 12,000 | $280K | 0.0% | $23.33 | — | — | ORD SHS | G6648D109 |
| CRMT | AMERICAS CAR MART INC | 6,000 | $280K | 0.0% | $46.67 | — | — | COM | 03062T105 |
| — | NAVIOS MARITIME PARTNERS L P | 19,000 | $275K | 0.0% | $14.47 | — | — | UNIT LPI | y62267102 |
| — | HOUSTON WIRE & CABLE CO | 20,000 | $259K | 0.0% | $12.95 | — | — | COM | 44244K109 |
| STC | STEWART INFORMATION SVCS COR | 10,000 | $255K | 0.0% | $25.50 | — | — | COM | 860372101 |
| WFC | WELLS FARGO & CO NEW | 6,440 | $238K | 0.0% | $36.96 | — | — | COM | 949746101 |
| — | SENIOR HSG PPTYS TR | 8,800 | $236K | 0.0% | $26.82 | — | — | SH BEN INT | 81721M109 |
| — | AVIAT NETWORKS INC | 70,000 | $236K | 0.0% | $3.37 | — | — | COM | 05366Y102 |
| — | A H BELO CORP | 40,000 | $234K | 0.0% | $5.85 | — | — | COM CL A | 001282102 |
| WMT | WAL-MART STORES INC | 3,100 | $232K | 0.0% | $74.84 | — | — | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 1,940 | $229K | 0.0% | $118.04 | — | — | COM | 194162103 |
| UMH | U M H PROPERTIES INC | 21,779 | $224K | 0.0% | $10.29 | — | — | COM | 903002103 |
| — | NEWS CORP | 7,024 | $214K | 0.0% | $30.47 | — | — | CL A | 65248E104 |
| — | FIESTA RESTAURANT GROUP INC | 8,000 | $213K | 0.0% | $26.63 | — | — | COM | 31660b101 |
| AMZN | AMAZON COM INC | 775 | $207K | 0.0% | $267.10 | — | — | COM | 023135106 |
| — | PROFESSIONAL DIVERSITY NET I | 30,000 | $202K | 0.0% | $6.73 | — | — | COM | 74312Y103 |
| MAS | MASCO CORP | 10,000 | $202K | 0.0% | $20.20 | — | — | COM | 574599106 |
| — | PACER INTL INC TENN | 40,000 | $201K | 0.0% | $5.03 | — | — | COM | 69373H106 |
| — | NAVIOS MARITIME HOLDINGS INC | 40,000 | $183K | 0.0% | $4.58 | — | — | COM | Y62196103 |
| — | FELCOR LODGING TR INC | 30,000 | $178K | 0.0% | $5.93 | — | — | COM | 31430F101 |
| HL | HECLA MNG CO | 40,000 | $158K | 0.0% | $3.95 | — | — | COM | 422704106 |
| — | CARDIONET INC | 60,000 | $146K | 0.0% | $2.43 | — | — | COM | 14159L103 |
| — | ZYNGA INC | 40,000 | $134K | 0.0% | $3.35 | — | — | CL A | 98986T108 |
| — | HUTCHINSON TECHNOLOGY INC | 169,000 | $127K | 0.0% | $0.75 | — | — | NOTE 8.500% 1/1 | 448407ag1 |
| BAC | BANK OF AMERICA CORPORATION | 10,100 | $123K | 0.0% | $12.18 | — | — | COM | 060505104 |