Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENESEE & WYO INC	693,162	$64.54M	2.0%	$76.08	—	CL A	371559105
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,179,910	$35.37M	1.1%	$23.09	-45.9%	COM	78467J100
—	JARDEN CORP	680,799	$29.17M	0.9%	$49.38	—	COM	471109108
—	GILEAD SCIENCES INC	13,184,000	$28.63M	0.9%	$1.68	—	NOTE 1.625% 5/0	375558ap8
RJF	RAYMOND JAMES FINANCIAL INC	602,130	$27.76M	0.9%	$38.53	-36.1%	COM	754730109
LKQ	LKQ CORP	1,240,037	$26.98M	0.8%	$21.10	-5.6%	COM	501889208
—	THORATEC CORP	712,506	$26.72M	0.8%	$37.52	—	COM NEW	885175307
—	SOURCEFIRE INC	448,926	$26.59M	0.8%	$47.22	—	COM	83616T108
—	HMS HLDGS CORP	939,799	$25.52M	0.8%	$25.92	—	COM	40425J101
PKG	PACKAGING CORP AMER	533,565	$23.94M	0.7%	$38.47	-27.2%	COM	695156109
WWD	WOODWARD INC	588,647	$23.41M	0.7%	$37.99	-6.4%	COM	980745103
—	HCC INS HLDGS INC	556,030	$23.37M	0.7%	$37.21	—	COM	404132102
ACHC	ACADIA HEALTHCARE COMPANY IN	767,843	$22.57M	0.7%	$23.65	+12.5%	COM	00404A109
—	MEDNAX INC	246,335	$22.08M	0.7%	$79.52	—	COM	58502b106
AIT	APPLIED INDL TECHNOLOGIES IN	483,245	$21.75M	0.7%	$42.01	-15.9%	COM	03820C105
OHI	OMEGA HEALTHCARE INVS INC	715,665	$21.73M	0.7%	$23.85	—	COM	681936100
ODFL	OLD DOMINION FGHT LINES INC	565,777	$21.61M	0.7%	$34.28	-66.0%	COM	679580100
CLH	CLEAN HARBORS INC	367,557	$21.35M	0.7%	$54.95	-0.3%	COM	184496107
—	WELLS FARGO & CO NEW	16,460	$21.19M	0.7%	$1232.51	—	PERP PFD CNV A	949746804
RRGB	RED ROBIN GOURMET BURGERS IN	456,353	$20.81M	0.6%	$35.54	+13.1%	COM	75689M101
—	TRIUMPH GROUP INC NEW	257,502	$20.21M	0.6%	$65.30	—	COM	896818101
—	BIOMED REALTY TRUST INC	935,175	$20.2M	0.6%	$19.33	—	COM	09063H107
—	NOVELLUS SYS INC	14,383,000	$19.61M	0.6%	$1.31	—	NOTE 2.625% 5/1	670008ad3
—	MICROS SYS INC	429,765	$19.56M	0.6%	$42.44	—	COM	594901100
BRKR	BRUKER CORP	1,011,385	$19.32M	0.6%	$15.24	+10.1%	COM	116794108
—	CRACKER BARREL OLD CTRY STOR	238,070	$19.25M	0.6%	$64.26	—	COM	22410j106
—	POLYPORE INTL INC	475,551	$19.11M	0.6%	$45.58	—	COM	73179V103
ACTG	ACACIA RESH CORP	631,147	$19.04M	0.6%	$25.57	-2.6%	ACACIA TCH COM	003881307
HAIN	HAIN CELESTIAL GROUP INC	304,287	$18.59M	0.6%	$28.55	0.0%	COM	405217100
PTC	PTC INC	724,990	$18.48M	0.6%	$24.00	0.0%	COM	69370C100
—	ONYX PHARMACEUTICALS INC	204,568	$18.18M	0.6%	$75.53	—	COM	683399109
—	TIBCO SOFTWARE INC	896,245	$18.12M	0.6%	$21.81	—	COM	88632Q103
—	QLIK TECHNOLOGIES INC	694,804	$17.95M	0.6%	$21.96	—	COM	74733T105
—	SYNCHRONOSS TECHNOLOGIES INC	577,815	$17.93M	0.6%	$21.90	—	COM	87157B103
—	COINSTAR INC	306,130	$17.88M	0.6%	$52.56	—	COM	19259P300
DXCM	DEXCOM INC	1,063,767	$17.79M	0.6%	$13.00	-70.7%	COM	252131107
IDA	IDACORP INC	367,160	$17.72M	0.5%	$43.35	+6.5%	COM	451107106
—	AEROPOSTALE	1,283,140	$17.45M	0.5%	$13.36	—	COM	007865108
—	PHH CORP	9,000,000	$17.29M	0.5%	$1.98	—	NOTE 6.000% 6/1	693320aq6
—	MANITOWOC INC	833,732	$17.14M	0.5%	$15.68	—	COM	563571108
—	INFORMATICA CORP	493,980	$17.03M	0.5%	$30.53	—	COM	45666Q102
—	ENDOLOGIX INC	1,053,840	$17.02M	0.5%	$14.41	—	COM	29266S106
—	TEREX CORP NEW	7,727,000	$16.97M	0.5%	$1.86	—	NOTE 4.000% 6/0	880779av5
—	OASIS PETE INC NEW	445,596	$16.96M	0.5%	$32.05	—	COM	674215108
—	MICROSEMI CORP	715,770	$16.58M	0.5%	$21.04	—	COM	595137100
BLKB	BLACKBAUD INC	559,055	$16.57M	0.5%	$22.83	+10.0%	COM	09227Q100
—	ENDO HEALTH SOLUTIONS INC	13,772,000	$16.47M	0.5%	$1.14	—	NOTE 1.750% 4/1	29264fab2
—	FIRST CASH FINL SVCS INC	280,567	$16.37M	0.5%	$49.62	—	COM	31942D107
HUBG	HUB GROUP INC	425,190	$16.35M	0.5%	$32.82	-43.2%	CL A	443320106
—	COHERENT INC	284,137	$16.12M	0.5%	$50.63	—	COM	192479103
HXL	HEXCEL CORP NEW	553,691	$16.06M	0.5%	$27.03	+3.5%	COM	428291108
—	PIONEER ENERGY SVCS CORP	1,940,854	$16.01M	0.5%	$7.26	—	COM	723664108
—	HEALTH MGMT ASSOC INC NEW	1,238,293	$15.94M	0.5%	$9.32	—	CL A	421933102
—	WELLCARE HEALTH PLANS INC	274,797	$15.93M	0.5%	$48.88	—	COM	94946T106
TDY	TELEDYNE TECHNOLOGIES INC	201,861	$15.83M	0.5%	$66.05	+8.7%	COM	879360105
—	BIO-REFERENCE LABS INC	604,907	$15.71M	0.5%	$28.55	—	COM $.01 NEW	09057g602
SMTC	SEMTECH CORP	443,415	$15.7M	0.5%	$29.00	+7.2%	COM	816850101
—	WAGEWORKS INC	627,026	$15.69M	0.5%	$25.03	—	COM	930427109
PB	PROSPERITY BANCSHARES INC	327,755	$15.53M	0.5%	$42.00	-22.0%	COM	743606105
—	BALLY TECHNOLOGIES INC	296,505	$15.41M	0.5%	$45.04	—	COM	05874B107
—	ARUBA NETWORKS INC	620,719	$15.36M	0.5%	$20.74	—	COM	043176106
PLCE	CHILDRENS PL RETAIL STORES I	338,075	$15.15M	0.5%	$48.01	0.0%	COM	168905107
—	CINEMARK HOLDINGS INC	513,459	$15.12M	0.5%	$25.98	—	COM	17243v102
SM	SM ENERGY CO	255,135	$15.11M	0.5%	$52.21	-2.0%	COM	78454L100
—	GENERAL CABLE CORP DEL NEW	12,000,000	$15.05M	0.5%	$1.10	—	FRNT 4.500%11/1	369300al2
—	MAGELLAN HEALTH SVCS INC	315,928	$15.03M	0.5%	$48.92	—	COM NEW	559079207
—	FINANCIAL ENGINES INC	413,279	$14.97M	0.5%	$31.47	—	COM	317485100
—	VERISIGN INC	10,000,000	$14.83M	0.5%	$1.29	—	SDCV 3.250% 8/1	92343ead4
APH	AMPHENOL CORP NEW	198,418	$14.81M	0.5%	$62.93	-87.7%	CL A	032095101
—	WASTE CONNECTIONS INC	411,244	$14.8M	0.5%	$33.88	—	COM	941053100
ZBRA	ZEBRA TECHNOLOGIES CORP	313,105	$14.76M	0.5%	$39.31	+11.5%	CL A	989207105
—	JIVE SOFTWARE INC	961,218	$14.61M	0.5%	$14.57	—	COM	47760A108
—	COBALT INTL ENERGY INC	13,035,000	$14.57M	0.5%	$1.06	—	NOTE 2.625%12/0	19075faa4
OIS	OIL STS INTL INC	178,365	$14.55M	0.5%	$71.54	-37.9%	COM	678026105
PWR	QUANTA SVCS INC	507,115	$14.49M	0.4%	$27.29	+3.5%	COM	74762E102
—	AKORN INC	8,284,000	$14.33M	0.4%	$1.72	—	NOTE 3.500% 6/0	009728ab2
ACH	OWENS & MINOR INC NEW	439,230	$14.3M	0.4%	$28.51	-12.6%	COM	690732102
—	BERRY PETE CO	306,223	$14.18M	0.4%	$33.55	—	CL A	085789105
—	SVB FINL GROUP	199,488	$14.15M	0.4%	$55.97	—	COM	78486Q101
—	RYLAND GROUP INC	9,440,000	$13.97M	0.4%	$1.44	—	NOTE 1.625% 5/1	783764aq6
ACIW	ACI WORLDWIDE INC	285,771	$13.96M	0.4%	$43.16	-63.7%	COM	004498101
—	HUNTINGTON BANCSHARES INC	10,856	$13.91M	0.4%	$1241.27	—	PFD CONV SER A	446150401
—	EXTERRAN HLDGS INC	10,901,000	$13.89M	0.4%	$1.15	—	NOTE 4.250% 6/1	30225xaa1
—	RESTORATION HARDWARE HLDGS I	396,072	$13.86M	0.4%	$34.00	—	COM	761283100
HCSG	HEALTHCARE SVCS GRP INC	538,790	$13.81M	0.4%	$23.23	+4.9%	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%	$2.03	—	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%	$29.89	0.0%	SHS	G4705A100
—	EXACTTARGET INC	579,063	$13.47M	0.4%	$20.60	—	COM	30064K105
—	XILINX INC	9,949,000	$13.37M	0.4%	$1.27	—	SDCV 3.125% 3/1	983919ad3
HURN	HURON CONSULTING GROUP INC	330,500	$13.33M	0.4%	$33.80	+5.8%	COM	447462102
—	MICROCHIP TECHNOLOGY INC	9,295,000	$13.24M	0.4%	$1.28	—	SDCV 2.125%12/1	595017ab0
JLL	JONES LANG LASALLE INC	132,975	$13.22M	0.4%	$84.20	+7.9%	COM	48020Q107
—	MEDIVATION INC	281,630	$13.17M	0.4%	$50.11	—	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%	$64.46	—	COM	82966C103
—	IMPERVA INC	335,705	$12.93M	0.4%	$31.89	—	COM	45321L100
—	CUBIST PHARMACEUTICALS INC	7,524,000	$12.84M	0.4%	$1.63	—	NOTE 2.500%11/0	229678ad9
—	MASTEC INC	6,793,000	$12.83M	0.4%	$1.64	—	NOTE 4.000% 6/1	576323al3
SBRA	SABRA HEALTH CARE REIT INC	432,495	$12.55M	0.4%	$21.72	—	COM	78573L106
—	RUDOLPH TECHNOLOGIES INC	1,061,500	$12.5M	0.4%	$13.44	—	COM	781270103
—	MAGNUM HUNTER RES CORP DEL	3,111,272	$12.48M	0.4%	$3.99	—	COM	55973B102
—	KNIGHT TRANSN INC	765,334	$12.32M	0.4%	$14.70	—	COM	499064103
BKE	BUCKLE INC	263,630	$12.3M	0.4%	$44.64	-69.6%	COM	118440106
—	SENSIENT TECHNOLOGIES CORP	313,620	$12.26M	0.4%	$35.56	—	COM	81725t100
—	CYRUSONE INC	531,622	$12.14M	0.4%	$22.84	—	COM	23283R100
CMC	COMMERCIAL METALS CO	755,887	$11.98M	0.4%	$14.86	-17.6%	COM	201723103
AMG	AFFILIATED MANAGERS GROUP	77,266	$11.87M	0.4%	$130.15	+8.5%	COM	008252108
TBRG	COMPUTER PROGRAMS & SYS INC	219,237	$11.86M	0.4%	$50.34	-19.0%	COM	205306103
CFR	CULLEN FROST BANKERS INC	189,515	$11.85M	0.4%	$54.27	-24.4%	COM	229899109
DECK	DECKERS OUTDOOR CORP	212,580	$11.84M	0.4%	$40.27	-82.0%	COM	243537107
AAPL	APPLE INC	26,691	$11.81M	0.4%	$489.46	-97.1%	COM	037833100
—	CHART INDS INC	8,703,000	$11.8M	0.4%	$1.24	—	NOTE 2.000% 8/0	16115qac4
—	E M C CORP MASS	7,878,000	$11.76M	0.4%	$1.60	—	NOTE 1.750%12/0	268648am4
CEVA	CEVA INC	753,582	$11.76M	0.4%	$15.76	+1.1%	COM	157210105
CMP	COMPASS MINERALS INTL INC	148,775	$11.74M	0.4%	$69.70	-27.4%	COM	20451N101
—	GENCORP INC	7,500,000	$11.73M	0.4%	$1.41	—	SDCV 4.062%12/3	368682an0
—	INTREPID POTASH INC	620,475	$11.64M	0.4%	$21.16	—	COM	46121Y102
—	VIROPHARMA INC	7,750,000	$11.61M	0.4%	$1.41	—	NOTE 2.000% 3/1	928241ah1
MOH	MOLINA HEALTHCARE INC	374,790	$11.57M	0.4%	$27.06	+12.6%	COM	60855R100
TER	TERADYNE INC	709,594	$11.51M	0.4%	$16.89	-8.5%	COM	880770102
—	KRATON PERFORMANCE POLYMERS	485,930	$11.37M	0.4%	$24.03	—	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%	$30.16	-55.4%	CL A	422806208
URBN	URBAN OUTFITTERS INC	284,165	$11.01M	0.3%	$39.36	+5.2%	COM	917047102
—	MYLAN INC	4,855,000	$10.78M	0.3%	$2.13	—	NOTE 3.750% 9/1	628530aj6
—	AARONS INC	373,495	$10.71M	0.3%	$28.30	—	COM PAR $0.50	002535300
—	GLOBAL CASH ACCESS HLDGS INC	1,507,024	$10.63M	0.3%	$7.84	—	COM	378967103
—	ROSETTA RESOURCES INC	222,323	$10.58M	0.3%	$45.44	—	COM	777779307
MCD	MCDONALDS CORP	105,031	$10.47M	0.3%	$86.04	-21.4%	COM	580135101
—	CORESITE RLTY CORP	292,242	$10.22M	0.3%	$27.66	—	COM	21870Q105
—	TELEFLEX INC	7,000,000	$10.19M	0.3%	$1.29	—	NOTE 3.875% 8/0	879369aa4
QCOM	QUALCOMM INC	150,967	$10.11M	0.3%	$61.21	-24.8%	COM	747525103
CVLT	COMMVAULT SYSTEMS INC	123,224	$10.1M	0.3%	$69.95	+7.8%	COM	204166102
—	STILLWATER MNG CO	8,486,000	$10.1M	0.3%	$1.17	—	NOTE 1.750%10/1	86074qal6
—	BANK OF AMERICA CORPORATION	8,283	$10.09M	0.3%	$1142.64	—	7.25%CNV PFD L	060505682
—	DRIL-QUIP INC	114,750	$10M	0.3%	$75.77	—	COM	262037104
PM	PHILIP MORRIS INTL INC	106,337	$9.858M	0.3%	$79.67	-40.0%	COM	718172109
ALLT	ALLOT COMMUNICATIONS LTD	825,020	$9.851M	0.3%	$13.88	0.0%	SHS	M0854Q105
MLI	MUELLER INDS INC	180,130	$9.599M	0.3%	$50.03	-79.2%	COM	624756102
—	VERTEX PHARMACEUTICALS INC	7,856,000	$9.545M	0.3%	$1.13	—	NOTE 3.350%10/0	92532fan0
—	LAZARD LTD	277,891	$9.484M	0.3%	$30.15	—	SHS A	G54050102
—	BROADSOFT INC	353,003	$9.344M	0.3%	$35.51	—	COM	11133B409
—	FOOT LOCKER INC	272,705	$9.337M	0.3%	$32.86	—	COM	344849104
—	VODAFONE GROUP PLC NEW	327,352	$9.297M	0.3%	$25.34	—	SPONS ADR NEW	92857W209
ABG	ASBURY AUTOMOTIVE GROUP INC	251,503	$9.228M	0.3%	$32.03	+9.6%	COM	043436104
—	WYNDHAM WORLDWIDE CORP	142,855	$9.211M	0.3%	$53.94	—	COM	98310W108
FTNT	FORTINET INC	387,554	$9.177M	0.3%	$20.21	-77.8%	COM	34959E109
—	ARIAD PHARMACEUTICALS INC	505,615	$9.142M	0.3%	$19.05	—	COM	04033A100
—	IBERIABANK CORP	178,985	$8.953M	0.3%	$49.28	—	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%	$30.19	-3.2%	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%	$7.94	—	SPONS ADR NEW	023111206
—	ON ASSIGNMENT INC	343,952	$8.705M	0.3%	$21.84	—	COM	682159108
—	SEADRILL LIMITED	230,665	$8.583M	0.3%	$36.83	—	SHS	g7945e105
—	CORNERSTONE ONDEMAND INC	247,072	$8.425M	0.3%	$29.69	—	COM	21925Y103
—	ROWAN COMPANIES PLC	236,185	$8.352M	0.3%	$31.53	—	SHS CL A	G7665A101
WLY	WILEY JOHN & SONS INC	211,432	$8.237M	0.3%	$38.93	-30.8%	CL A	968223206
BCC	BOISE CASCADE CO DEL	242,514	$8.231M	0.3%	$19.81	0.0%	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%	$44.18	—	COM	26138E109
MLKN	MILLER HERMAN INC	285,950	$7.912M	0.2%	$21.46	-15.7%	COM	600544100
—	METLIFE INC	160,000	$7.895M	0.2%	$46.19	—	UNIT 99/99/9999	59156r116
—	ALLIANCE DATA SYSTEMS CORP	3,817,000	$7.844M	0.2%	$1.84	—	NOTE 1.750% 8/0	018581ad0
FULT	FULTON FINL CORP PA	665,310	$7.784M	0.2%	$9.25	-24.5%	COM	360271100
PODD	INSULET CORP	289,708	$7.492M	0.2%	$21.37	+8.0%	COM	45784P101
PII	POLARIS INDS INC	80,706	$7.464M	0.2%	$86.40	+1.6%	COM	731068102
NMFC	NEW MTN FIN CORP	509,315	$7.446M	0.2%	$13.88	-72.2%	COM	647551100
—	ASCENA RETAIL GROUP INC	400,600	$7.431M	0.2%	$18.47	—	COM	04351G101
—	SMITHFIELD FOODS INC	280,270	$7.422M	0.2%	$21.77	—	COM	832248108
—	OMNICARE INC	6,600,000	$7.386M	0.2%	$1.02	—	NOTE 3.750% 4/0	681904ap3
—	SALESFORCE COM INC	3,500,000	$7.372M	0.2%	$2.00	—	NOTE 0.750% 1/1	79466lab0
—	WABASH NATL CORP	6,002,000	$7.345M	0.2%	$1.17	—	NOTE 3.375% 5/0	929566ah0
WABC	WESTAMERICA BANCORPORATION	160,870	$7.292M	0.2%	$42.59	-30.4%	COM	957090103
—	ARBITRON INC	153,170	$7.179M	0.2%	$46.68	—	COM	03875Q108
JPM	JPMORGAN CHASE & CO	151,062	$7.169M	0.2%	$43.27	-21.4%	COM	46625H100
—	BIOMARIN PHARMACEUTICAL INC	2,305,000	$7.138M	0.2%	$2.47	—	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%	$42.88	-42.5%	COM	235851102
—	NEWMONT MINING CORP	5,740,000	$7.064M	0.2%	$1.31	—	NOTE 1.625% 7/1	651639aj5
JNJ	JOHNSON & JOHNSON	86,103	$7.02M	0.2%	$68.67	-23.1%	COM	478160104
—	COBALT INTL ENERGY INC	248,826	$7.017M	0.2%	$26.55	—	COM	19075F106
—	KRAFT FOODS GROUP INC	135,421	$6.978M	0.2%	$46.07	—	COM	50076Q106
—	ONYX PHARMACEUTICALS INC	2,983,000	$6.976M	0.2%	$2.03	—	NOTE 4.000% 8/1	683399ab5
—	ASHLAND INC NEW	93,396	$6.939M	0.2%	$80.41	—	COM	044209104
ESE	ESCO TECHNOLOGIES INC	166,615	$6.808M	0.2%	$37.41	+1.4%	COM	296315104
PENN	PENN NATL GAMING INC	123,605	$6.728M	0.2%	$49.11	-76.5%	COM	707569109
DVN	DEVON ENERGY CORP NEW	118,815	$6.704M	0.2%	$50.65	-26.7%	COM	25179M103
MO	ALTRIA GROUP INC	193,490	$6.654M	0.2%	$30.92	-51.1%	COM	02209S103
—	PDL BIOPHARMA INC	5,000,000	$6.565M	0.2%	$1.28	—	NOTE 2.875% 2/1	69329yae4
ULTA	ULTA SALON COSMETCS & FRAG I	80,313	$6.529M	0.2%	$91.08	0.0%	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%	$25.09	-16.1%	CL A	609207105
PFE	PFIZER INC	221,171	$6.383M	0.2%	$16.49	-7.0%	COM	717081103
TITN	TITAN MACHY INC	229,785	$6.381M	0.2%	$24.70	+15.3%	COM	88830R101
—	CATAMARAN CORP	119,836	$6.355M	0.2%	$47.19	—	COM	148887102
—	GENERAL MTRS CO	146,981	$6.347M	0.2%	$44.07	—	JR PFD CNV SRB	37045V209
—	ROCK-TENN CO	67,203	$6.236M	0.2%	$69.91	—	CL A	772739207
—	TAKE-TWO INTERACTIVE SOFTWAR	4,000,000	$6.183M	0.2%	$1.24	—	NOTE 4.375% 6/0	874054aa7
—	AETNA INC NEW	119,457	$6.108M	0.2%	$46.53	—	COM	00817Y108
FMC	F M C CORP	106,780	$6.09M	0.2%	$57.34	-30.1%	COM NEW	302491303
—	LEVEL 3 COMMUNICATIONS INC	4,550,000	$6.06M	0.2%	$1.37	—	NOTE 6.500%10/0	52729nbr0
PAA	PLAINS ALL AMERN PIPELINE L	105,770	$5.974M	0.2%	$45.55	—	UNIT LTD PARTN	726503105
—	SOLERA HOLDINGS INC	102,398	$5.973M	0.2%	$54.24	—	COM	83421a104
CDNS	CADENCE DESIGN SYSTEM INC	428,635	$5.971M	0.2%	$14.01	0.0%	COM	127387108
—	ENERSYS	4,681,000	$5.965M	0.2%	$1.17	—	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%	$35.52	0.0%	COM	253393102
—	XPO LOGISTICS INC	4,950,000	$5.919M	0.2%	$1.19	—	NOTE 4.500%10/0	983793aa8
FNV	FRANCO NEVADA CORP	128,825	$5.873M	0.2%	$56.61	-22.9%	COM	351858105
—	GENESEE & WYO INC	44,417	$5.761M	0.2%	$113.28	—	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%	$14.62	—	COM	78423R105
—	CYPRESS SEMICONDUCTOR CORP	488,492	$5.388M	0.2%	$10.84	—	COM	232806109
—	SBA COMMUNICATIONS CORP	2,215,000	$5.309M	0.2%	$2.38	—	NOTE 4.000%10/0	78388jam8
—	NIC INC	272,225	$5.216M	0.2%	$16.34	—	COM	62914B100
—	ANALOGIC CORP	65,815	$5.201M	0.2%	$78.68	—	COM PAR $0.05	032657207
AEO	AMERICAN EAGLE OUTFITTERS NE	277,445	$5.188M	0.2%	$20.51	-31.4%	COM	02553E106
—	NV ENERGY INC	257,390	$5.156M	0.2%	$18.24	—	COM	67073Y106
—	NUANCE COMMUNICATIONS INC	4,230,000	$5.145M	0.2%	$1.32	—	DBCV 2.750% 8/1	67020yab6
—	CVR REFNG LP	148,250	$5.143M	0.2%	$34.69	—	COMUNIT REP LT	12663P107
CWST	CASELLA WASTE SYS INC	1,157,208	$5.057M	0.2%	$4.38	+1.2%	CL A	147448104
—	INTERXION HOLDING N.V	208,795	$5.057M	0.2%	$23.76	—	SHS	N47279109
—	FIDELITY NATIONAL FINANCIAL	3,722,000	$5.036M	0.2%	$1.28	—	NOTE 4.250% 8/1	31620rae5
OXY	OCCIDENTAL PETE CORP DEL	63,806	$5M	0.2%	$71.44	-24.3%	COM	674599105
—	LSI CORPORATION	731,042	$4.956M	0.2%	$7.07	—	COM	502161102
IBM	INTERNATIONAL BUSINESS MACHS	23,164	$4.941M	0.2%	$158.60	-25.6%	COM	459200101
—	ON SEMICONDUCTOR CORP	4,282,000	$4.872M	0.2%	$1.07	—	NOTE 2.625%12/1	682189ah8
ACAD	ACADIA PHARMACEUTICALS INC	603,532	$4.792M	0.1%	$6.15	0.0%	COM	004225108
—	LUXOTTICA GROUP S P A	94,900	$4.773M	0.1%	$41.80	—	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%	$1.58	—	NOTE 2.000% 5/1	23331abb4
RGP	RESOURCES CONNECTION INC	371,235	$4.715M	0.1%	$12.16	+1.8%	COM	76122Q105
—	ARRIS GROUP INC	4,124,000	$4.67M	0.1%	$1.07	—	NOTE 2.000%11/1	04269qac4
—	EINSTEIN NOAH REST GROUP INC	313,549	$4.65M	0.1%	$12.21	—	COM	28257u104
PRIM	PRIMORIS SVCS CORP	209,860	$4.64M	0.1%	$19.15	0.0%	COM	74164F103
—	PROOFPOINT INC	272,054	$4.587M	0.1%	$16.86	—	COM	743424103
—	MEDIVATION INC	3,686,000	$4.58M	0.1%	$1.26	—	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%	$16.80	-12.1%	COM	882681109
—	PDL BIOPHARMA INC	3,500,000	$4.232M	0.1%	$1.17	—	NOTE 3.750% 5/0	69329yac8
—	HOLOGIC INC	3,981,000	$4.196M	0.1%	$0.99	—	DEBT 2.000% 3/0	436440ac5
—	THERAVANCE INC	3,480,000	$4.115M	0.1%	$1.12	—	NOTE 3.000% 1/1	88338taa2
EPD	ENTERPRISE PRODS PARTNERS L	66,822	$4.029M	0.1%	$51.20	—	COM	293792107
—	HIBBETT SPORTS INC	71,595	$4.029M	0.1%	$56.27	—	COM	428567101
—	KEYCORP NEW	30,828	$4.013M	0.1%	$124.86	—	PFD 7.75% SR A	493267405
—	TEEKAY LNG PARTNERS L P	95,955	$3.975M	0.1%	$37.78	—	PRTNRSP UNITS	Y8564m105
NVRI	HARSCO CORP	159,505	$3.951M	0.1%	$23.50	+5.1%	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%	$42.05	—	COM	229678107
—	ELECTRONIC ARTS INC	3,968,000	$3.85M	0.1%	$0.93	—	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%	$55.87	—	UNIT 99/99/9999	913017117
—	AVIS BUDGET GROUP	2,036,000	$3.642M	0.1%	$1.37	—	NOTE 3.500%10/0	053774ab1
—	EPR PPTYS	109,400	$3.624M	0.1%	$29.87	—	CONV PFD 9% SR E	26884U307
—	NETAPP INC	3,320,000	$3.622M	0.1%	$1.13	—	NOTE 1.750% 6/0	64110dab0
—	POLYONE CORP	148,385	$3.622M	0.1%	$21.34	—	COM	73179P106
—	SANDISK CORP	2,753,000	$3.551M	0.1%	$1.16	—	NOTE 1.500% 8/1	80004cad3
HSY	HERSHEY CO	40,050	$3.506M	0.1%	$72.23	-17.2%	COM	427866108
XPO	XPO LOGISTICS INC	207,832	$3.5M	0.1%	$17.38	-65.9%	COM	983793100
—	STERICYCLE INC	31,436	$3.338M	0.1%	$93.27	—	COM	858912108
—	TAKE-TWO INTERACTIVE SOFTWAR	2,897,000	$3.328M	0.1%	$0.96	—	NOTE 1.750%12/0	874054ac3
NVO	NOVO-NORDISK A S	20,540	$3.317M	0.1%	$162.87	—	ADR	670100205
XOM	EXXON MOBIL CORP	36,533	$3.292M	0.1%	$86.55	-38.8%	COM	30231G102
—	CHESAPEAKE ENERGY CORP	3,420,000	$3.281M	0.1%	$0.95	—	NOTE 2.500% 5/1	165167bz9
—	ROYAL GOLD INC	3,020,000	$3.203M	0.1%	$1.12	—	NOTE 2.875% 6/1	780287aa6
—	NEXTERA ENERGY INC	41,175	$3.198M	0.1%	$69.61	—	COM	65339f101
—	LAM RESEARCH CORP	3,116,000	$3.177M	0.1%	$0.96	—	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%	$67.90	-39.9%	COM	253868103
—	PERRIGO CO	26,276	$3.12M	0.1%	$104.05	—	COM	714290103
CVX	CHEVRON CORP NEW	25,480	$3.028M	0.1%	$102.97	-34.1%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$2.969M	0.1%	$134052.62	+11.0%	CL A	084670108
HCA	HCA HOLDINGS INC	72,994	$2.966M	0.1%	$30.17	+12.9%	COM	40412C101
—	SPARTAN STORES INC	168,975	$2.966M	0.1%	$15.36	—	COM	846822104
—	LEAP WIRELESS INTL INC	2,900,000	$2.951M	0.1%	$0.96	—	NOTE 4.500% 7/1	521863al4
—	EQUINIX INC	1,101,000	$2.907M	0.1%	$2.54	—	NOTE 4.750% 6/1	29444uah9
NNN	NATIONAL RETAIL PPTYS INC	76,085	$2.752M	0.1%	$32.53	—	COM	637417106
HSIC	SCHEIN HENRY INC	29,644	$2.744M	0.1%	$80.43	-57.2%	COM	806407102
—	EXELIXIS INC	2,700,000	$2.693M	0.1%	$0.98	—	NOTE 4.250% 8/1	30161qac8
ARCC	ARES CAP CORP	140,700	$2.547M	0.1%	$16.98	-68.8%	COM	04010L103
—	TIFFANY & CO NEW	34,720	$2.414M	0.1%	$57.35	—	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%	$65.63	—	COM	177376100
—	BED BATH & BEYOND INC	35,951	$2.316M	0.1%	$55.92	—	COM	075896100
CNC	CENTENE CORP DEL	52,425	$2.309M	0.1%	$40.35	-72.5%	COM	15135B101
—	NOBLE ENERGY INC	19,663	$2.274M	0.1%	$101.75	—	COM	655044105
NUS	NU SKIN ENTERPRISES INC	50,400	$2.228M	0.1%	$37.05	-23.9%	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%	$91.16	—	COM	966837106
PG	PROCTER & GAMBLE CO	28,091	$2.165M	0.1%	$67.89	-23.5%	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%	$88.34	-90.6%	COM	892356106
ROP	ROPER INDS INC NEW	16,407	$2.089M	0.1%	$111.46	+0.3%	COM	776696106
—	GULFPORT ENERGY CORP	45,340	$2.078M	0.1%	$38.22	—	COM NEW	402635304
MATW	MATTHEWS INTL CORP	59,460	$2.076M	0.1%	$32.10	-22.0%	CL A	577128101
—	PPL CORP	36,500	$2.045M	0.1%	$53.86	—	UNIT 99/99/9999S	69351T114
CASY	CASEYS GEN STORES INC	34,867	$2.033M	0.1%	$53.09	-5.5%	COM	147528103
—	MICRON TECHNOLOGY INC	1,740,000	$2.025M	0.1%	$0.92	—	NOTE 1.500% 8/0	595112aq6
T	AT&T INC	53,597	$1.966M	0.1%	$30.69	-64.9%	COM	00206R102
TKR	TIMKEN CO	34,700	$1.963M	0.1%	$47.57	-18.6%	COM	887389104
—	HELIX ENERGY SOLUTIONS GRP I	1,585,000	$1.952M	0.1%	$1.19	—	NOTE 3.250% 3/1	42330pag2
—	PRECISION CASTPARTS CORP	9,924	$1.882M	0.1%	$189.42	—	COM	740189105
—	ENDEAVOR INTL CORP INC	3,208,000	$1.882M	0.1%	$0.78	—	NOTE 5.500% 7/1	29257mae0
—	RAYONIER TRS HLDGS INC	1,041,000	$1.876M	0.1%	$1.58	—	NOTE 4.500% 8/1	75508aac0
—	ALEXION PHARMACEUTICALS INC	20,350	$1.875M	0.1%	$93.61	—	COM	015351109
F	FORD MTR CO DEL	142,300	$1.871M	0.1%	$12.87	-45.8%	COM PAR $0.01	345370860
—	CADENCE DESIGN SYSTEM INC	978,000	$1.838M	0.1%	$1.84	—	NOTE 2.625% 6/0	127387aj7
FCX	FREEPORT-MCMORAN COPPER & GO	55,360	$1.832M	0.1%	$34.20	-21.7%	COM	35671D857
—	ADTRAN INC	91,825	$1.804M	0.1%	$19.54	—	COM	00738A106
—	MAIDENFORM BRANDS INC	100,949	$1.77M	0.1%	$19.49	—	COM	560305104
—	HOLOGIC INC	1,745,000	$1.756M	0.1%	$1.00	—	FRNT 2.000%12/1	436440aa9
—	BROADCOM CORP	50,491	$1.751M	0.1%	$33.21	—	CL A	111320107
PPG	PPG INDS INC	13,030	$1.745M	0.1%	$132.52	-58.2%	COM	693506107
AME	AMETEK INC NEW	40,212	$1.744M	0.1%	$37.57	+0.6%	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%	$30.60	—	COM	N63218106
SJT	SAN JUAN BASIN RTY TR	107,478	$1.626M	0.1%	$13.41	—	UNIT BEN INT	798241105
—	FAMILY DLR STORES INC	27,347	$1.615M	0.0%	$63.40	—	COM	307000109
EXPD	EXPEDITORS INTL WASH INC	45,033	$1.609M	0.0%	$39.16	-12.4%	COM	302130109
—	COACH INC	32,047	$1.602M	0.0%	$55.51	—	COM	189754104
—	ACTIVE NETWORK INC	381,510	$1.599M	0.0%	$4.91	—	COM	00506D100
MSFT	MICROSOFT CORP	55,027	$1.574M	0.0%	$26.71	-16.2%	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%	$1.32	—	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%	$34.55	-26.1%	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%	$12.25	0.0%	CL A	904311107
—	HEALTH CARE REIT INC	19,805	$1.345M	0.0%	$61.30	—	COM	42217K106
—	TD AMERITRADE HLDG CORP	61,469	$1.267M	0.0%	$16.81	—	COM	87236Y108
—	OMNICARE CAP TR II	24,200	$1.255M	0.0%	$47.93	—	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%	$40.92	-7.3%	COM	00971T101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,750	$1.224M	0.0%	$91.97	+7.6%	CL B NEW	084670702
NOW	SERVICENOW INC	31,255	$1.131M	0.0%	$6.35	0.0%	COM	81762P102
PVH	PVH CORP	10,308	$1.101M	0.0%	$111.05	+4.5%	COM	693656100
—	HARTFORD FINL SVCS GROUP INC	46,000	$1.089M	0.0%	$20.65	—	DEP CONV PFD	416515708
LOPE	GRAND CANYON ED INC	40,000	$1.016M	0.0%	$24.07	0.0%	COM	38526M106
COP	CONOCOPHILLIPS	16,300	$980K	0.0%	$57.98	-33.9%	COM	20825C104
CNP	CENTERPOINT ENERGY INC	38,275	$917K	0.0%	$19.26	-30.2%	COM	15189T107
TRN	TRINITY INDS INC	20,000	$907K	0.0%	$10.36	0.0%	COM	896522109
TXN	TEXAS INSTRS INC	25,500	$905K	0.0%	$30.90	-23.3%	COM	882508104
UNP	UNION PAC CORP	6,067	$864K	0.0%	$112.09	-54.6%	COM	907818108
—	MONMOUTH REAL ESTATE INVT CO	76,050	$848K	0.0%	$10.44	—	CL A	609720107
EA	ELECTRONIC ARTS INC	47,300	$837K	0.0%	$14.52	+11.5%	COM	285512109
—	STERLING BANCORP	82,289	$836K	0.0%	$9.11	—	COM	859158107
—	SEASPAN CORP	41,224	$827K	0.0%	$16.03	—	SHS	Y75638109
—	STREAMLINE HEALTH SOLUTIONS	124,400	$802K	0.0%	$5.69	—	COM	86323X106
SLM	SLM CORP	37,350	$766K	0.0%	$16.23	-59.3%	COM	78442P106
NTRS	NORTHERN TR CORP	14,000	$764K	0.0%	$50.14	-24.2%	COM	665859104
DXPE	DXP ENTERPRISES INC NEW	10,000	$747K	0.0%	$61.15	0.0%	COM NEW	233377407
—	APACHE CORP	16,300	$726K	0.0%	$45.64	—	PFD CONV SER D	037411808
—	NYSE EURONEXT	18,500	$715K	0.0%	$31.51	—	COM	629491101
LINC	LINCOLN EDL SVCS CORP	120,965	$709K	0.0%	$5.59	-5.8%	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%	$32.95	-42.6%	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%	$13.62	0.0%	COM	307675108
—	DU PONT E I DE NEMOURS & CO	11,700	$575K	0.0%	$44.96	—	COM	263534109
—	GOOGLE INC	672	$534K	0.0%	$711.11	—	CL A	38259P508
CALY	CALLAWAY GOLF CO	80,000	$530K	0.0%	$6.50	0.0%	COM	131193104
MGRC	MCGRATH RENTCORP	16,000	$498K	0.0%	$29.86	0.0%	COM	580589109
—	BELO CORP	50,000	$491K	0.0%	$9.82	—	COM SER A	080555105
—	ANGLOGOLD ASHANTI HLDGS FIN	17,000	$483K	0.0%	$37.53	—	MAND BD CV 13	03512q206
BMY	BRISTOL MYERS SQUIBB CO	11,700	$482K	0.0%	$31.88	-24.6%	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%	$65.89	0.0%	COM	741511109
ED	CONSOLIDATED EDISON INC	7,500	$458K	0.0%	$55.52	-35.9%	COM	209115104
LCUT	LIFETIME BRANDS INC	40,000	$456K	0.0%	$8.61	0.0%	COM	53222Q103
GEOS	GEOSPACE TECHNOLOGIES CORP	4,000	$432K	0.0%	$99.86	0.0%	COM	37364X109
—	UNITED TECHNOLOGIES CORP	4,600	$430K	0.0%	$81.96	—	COM	913017109
FIX	COMFORT SYS USA INC	30,000	$423K	0.0%	$11.52	0.0%	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%	$4.40	0.0%	COM PAR $0.01	749552105
—	TUPPERWARE BRANDS CORP	5,000	$409K	0.0%	$67.56	—	COM	899896104
—	SUSSER HLDGS CORP	8,000	$409K	0.0%	$51.13	—	COM	869233106
CVGW	CALAVO GROWERS INC	14,000	$403K	0.0%	$21.19	0.0%	COM	128246105
—	ROYAL DUTCH SHELL PLC	6,050	$394K	0.0%	$68.94	—	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%	$53.06	-64.4%	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%	$42.87	-44.5%	COM	92343V104
—	COMPASS DIVERSIFIED HOLDINGS	21,400	$340K	0.0%	$14.97	—	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%	$49.86	-3.0%	COM DISNEY	254687106
—	SOTHEBYS	8,700	$325K	0.0%	$34.00	—	COM	835898107
GBX	GREENBRIER COS INC	14,000	$318K	0.0%	$14.65	0.0%	COM	393657101
—	COASTAL CONTACTS INC	50,000	$312K	0.0%	$6.24	—	COM NEW	19044r207
—	WINDSTREAM CORP	38,000	$301K	0.0%	$8.29	—	COM	97381W104
—	GENERAL ELECTRIC CO	12,422	$287K	0.0%	$23.10	—	COM	369604103
MTH	MERITAGE HOMES CORP	6,000	$281K	0.0%	$21.32	0.0%	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%	$44.03	0.0%	COM	03062T105
—	NAVIOS MARITIME PARTNERS L P	19,000	$275K	0.0%	$12.26	—	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%	$25.90	0.0%	COM	860372101
WFC	WELLS FARGO & CO NEW	6,440	$238K	0.0%	$34.11	-27.1%	COM	949746101
—	SENIOR HSG PPTYS TR	8,800	$236K	0.0%	$23.64	—	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%	$68.39	-73.2%	COM	931142103
CL	COLGATE PALMOLIVE CO	1,940	$229K	0.0%	$41.36	0.0%	COM	194162103
UMH	U M H PROPERTIES INC	21,779	$224K	0.0%	$10.33	—	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%	$13.30	0.0%	COM	023135106
—	PROFESSIONAL DIVERSITY NET I	30,000	$202K	0.0%	$6.73	—	COM	74312Y103
MAS	MASCO CORP	10,000	$202K	0.0%	$16.70	-17.9%	COM	574599106
—	PACER INTL INC TENN	40,000	$201K	0.0%	$5.03	—	COM	69373H106
—	NAVIOS MARITIME HOLDINGS INC	40,000	$183K	0.0%	$3.38	—	COM	Y62196103
—	FELCOR LODGING TR INC	30,000	$178K	0.0%	$5.93	—	COM	31430F101
HL	HECLA MNG CO	40,000	$158K	0.0%	$5.83	-19.1%	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%	$0.59	—	NOTE 8.500% 1/1	448407ag1
BAC	BANK OF AMERICA CORPORATION	10,100	$123K	0.0%	$11.58	-19.7%	COM	060505104