Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENESEE & WYO INC	713,768	$54.3M	1.8%	$76.08	—	CL A	371559105
IWM	ISHARES TR	600,000	$53.75M	1.7%	—	—	Put	464287655
—	GILEAD SCIENCES INC	18,208,000	$30.67M	1.0%	$1.68	—	NOTE 1.625% 5/0	375558ap8
LKQ	LKQ CORP	1,307,227	$27.58M	0.9%	$21.10	—	COM	501889208
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,181,033	$27.27M	0.9%	$23.09	—	COM	78467J100
—	TRIUMPH GROUP INC NEW	402,088	$26.26M	0.9%	$65.30	—	COM	896818101
—	MYLAN INC	12,214,000	$25.99M	0.8%	$2.13	—	NOTE 3.750% 9/1	628530aj6
—	JARDEN CORP	502,515	$25.98M	0.8%	$51.70	—	COM	471109108
PKG	PACKAGING CORP AMER	673,665	$25.92M	0.8%	$38.47	—	COM	695156109
—	ARBITRON INC	555,110	$25.91M	0.8%	$46.68	—	COM	03875Q108
—	MICROS SYS INC	602,289	$25.56M	0.8%	$42.44	—	COM	594901100
—	THORATEC CORP	680,051	$25.52M	0.8%	$37.52	—	COM NEW	885175307
—	VIRGIN MEDIA INC	12,000,000	$24.73M	0.8%	$2.06	—	NOTE 6.500%11/1	92769lab7
—	HMS HLDGS CORP	947,958	$24.57M	0.8%	$25.92	—	COM	40425J101
—	SOURCEFIRE INC	501,703	$23.69M	0.8%	$47.22	—	COM	83616T108
RJF	RAYMOND JAMES FINANCIAL INC	600,025	$23.12M	0.8%	$38.53	—	COM	754730109
ODFL	OLD DOMINION FGHT LINES INC	665,302	$22.81M	0.7%	$34.28	—	COM	679580100
—	KKR FINANCIAL HLDGS LLC	14,599,000	$22.46M	0.7%	$1.54	—	NOTE 7.500% 1/1	48248aad0
—	HCC INS HLDGS INC	584,055	$21.73M	0.7%	$37.21	—	COM	404132102
AIT	APPLIED INDL TECHNOLOGIES IN	509,115	$21.39M	0.7%	$42.01	—	COM	03820C105
—	MASTEC INC	12,985,000	$21.34M	0.7%	$1.64	—	NOTE 4.000% 6/1	576323al3
WWD	WOODWARD INC	555,485	$21.18M	0.7%	$38.13	—	COM	980745103
—	MEDNAX INC	259,545	$20.64M	0.7%	$79.52	—	COM	58502b106
—	WELLS FARGO & CO NEW	16,335	$20.13M	0.7%	$1232.51	—	PERP PFD CNV A	949746804
—	SALESFORCE COM INC	10,000,000	$20.01M	0.7%	$2.00	—	NOTE 0.750% 1/1	79466lab0
OHI	OMEGA HEALTHCARE INVS INC	838,425	$20M	0.6%	$23.85	—	COM	681936100
—	D R HORTON INC	12,500,000	$19.79M	0.6%	$1.58	—	NOTE 2.000% 5/1	23331abb4
—	FIRST CASH FINL SVCS INC	389,747	$19.34M	0.6%	$49.62	—	COM	31942D107
—	MANITOWOC INC	1,207,174	$18.93M	0.6%	$15.68	—	COM	563571108
—	POLYPORE INTL INC	405,969	$18.88M	0.6%	$46.50	—	COM	73179V103
—	ONYX PHARMACEUTICALS INC	246,757	$18.64M	0.6%	$75.53	—	COM	683399109
—	BIOMED REALTY TRUST INC	937,735	$18.13M	0.6%	$19.33	—	COM	09063H107
—	TIBCO SOFTWARE INC	811,656	$17.84M	0.6%	$21.98	—	COM	88632Q103
—	HERTZ GLOBAL HOLDINGS INC	8,700,000	$17.66M	0.6%	$2.03	—	NOTE 5.250% 6/0	42805taa3
—	TEREX CORP NEW	9,402,000	$17.52M	0.6%	$1.86	—	NOTE 4.000% 6/0	880779av5
—	SBA COMMUNICATIONS CORP	7,215,000	$17.14M	0.6%	$2.38	—	NOTE 4.000%10/0	78388jam8
IDA	IDACORP INC	390,640	$16.93M	0.6%	$43.35	—	COM	451107106
—	BIO-REFERENCE LABS INC	586,502	$16.79M	0.5%	$28.63	—	COM $.01 NEW	09057g602
—	GENERAL CABLE CORP DEL NEW	15,000,000	$16.46M	0.5%	$1.10	—	FRNT 4.500%11/1	369300al2
—	FOSTER WHEELER AG	673,792	$16.39M	0.5%	$24.32	—	COM	H27178104
ACHC	ACADIA HEALTHCARE COMPANY IN	696,671	$16.27M	0.5%	$23.35	—	COM	00404A109
BRKR	BRUKER CORP	1,065,915	$16.24M	0.5%	$15.24	—	COM	116794108
—	CRACKER BARREL OLD CTRY STOR	250,760	$16.11M	0.5%	$64.26	—	COM	22410j106
—	PHH CORP	8,000,000	$15.93M	0.5%	$1.99	—	NOTE 6.000% 6/1	693320aq6
—	MICROSEMI CORP	754,230	$15.87M	0.5%	$21.04	—	COM	595137100
—	ALLIANCE DATA SYSTEMS CORP	8,537,000	$15.72M	0.5%	$1.84	—	NOTE 1.750% 8/0	018581ad0
—	COHERENT INC	308,230	$15.61M	0.5%	$50.63	—	COM	192479103
—	PIONEER ENERGY SVCS CORP	2,114,689	$15.35M	0.5%	$7.26	—	COM	723664108
RRGB	RED ROBIN GOURMET BURGERS IN	433,403	$15.29M	0.5%	$35.29	—	COM	75689M101
CLH	CLEAN HARBORS INC	276,383	$15.2M	0.5%	$55.01	—	COM	184496107
—	KRATON PERFORMANCE POLYMERS	632,369	$15.2M	0.5%	$24.03	—	COM	50077C106
—	U S SILICA HLDGS INC	904,979	$15.14M	0.5%	$16.73	—	COM	90346E103
—	RUDOLPH TECHNOLOGIES INC	1,122,250	$15.08M	0.5%	$13.44	—	COM	781270103
—	E M C CORP MASS	9,378,000	$14.97M	0.5%	$1.60	—	NOTE 1.750%12/0	268648am4
—	STILLWATER MNG CO	12,717,000	$14.91M	0.5%	$1.17	—	NOTE 1.750%10/1	86074qal6
—	COINSTAR INC	279,989	$14.56M	0.5%	$52.01	—	COM	19259P300
—	MAGELLAN HEALTH SVCS INC	297,015	$14.55M	0.5%	$49.00	—	COM NEW	559079207
PWR	QUANTA SVCS INC	533,015	$14.55M	0.5%	$27.29	—	COM	74762E102
PB	PROSPERITY BANCSHARES INC	345,335	$14.5M	0.5%	$42.00	—	COM	743606105
—	ARUBA NETWORKS INC	689,970	$14.31M	0.5%	$20.74	—	COM	043176106
—	EXTERRAN HLDGS INC	12,425,000	$14.29M	0.5%	$1.15	—	NOTE 4.250% 6/1	30225xaa1
ACTG	ACACIA RESH CORP	556,752	$14.29M	0.5%	$25.66	—	ACACIA TCH COM	003881307
—	QLIK TECHNOLOGIES INC	654,938	$14.22M	0.5%	$21.72	—	COM	74733T105
—	INFORMATICA CORP	468,572	$14.21M	0.5%	$30.32	—	COM	45666Q102
HXL	HEXCEL CORP NEW	518,245	$13.97M	0.5%	$26.96	—	COM	428291108
—	HEALTH MGMT ASSOC INC NEW	1,496,737	$13.95M	0.5%	$9.32	—	CL A	421933102
—	OMNICARE INC	13,508,000	$13.72M	0.4%	$1.02	—	NOTE 3.750% 4/0	681904ap3
—	ENDOLOGIX INC	958,770	$13.65M	0.4%	$14.24	—	COM	29266S106
—	OASIS PETE INC NEW	427,554	$13.6M	0.4%	$31.80	—	COM	674215108
DXCM	DEXCOM INC	999,570	$13.58M	0.4%	$13.59	—	COM	252131107
HUBG	HUB GROUP INC	403,049	$13.54M	0.4%	$33.60	—	CL A	443320106
BLKB	BLACKBAUD INC	589,335	$13.46M	0.4%	$22.83	—	COM	09227Q100
OIS	OIL STS INTL INC	188,030	$13.45M	0.4%	$71.54	—	COM	678026105
—	BERRY PETE CO	400,589	$13.44M	0.4%	$33.55	—	CL A	085789105
—	WASTE CONNECTIONS INC	394,639	$13.34M	0.4%	$33.79	—	COM	941053100
SM	SM ENERGY CO	255,330	$13.33M	0.4%	$52.21	—	COM	78454L100
—	CINEMARK HOLDINGS INC	511,061	$13.28M	0.4%	$25.98	—	COM	17243v102
—	CHART INDS INC	10,676,000	$13.26M	0.4%	$1.24	—	NOTE 2.000% 8/0	16115qac4
ACH	OWENS & MINOR INC NEW	462,660	$13.19M	0.4%	$28.51	—	COM	690732102
HCSG	HEALTHCARE SVCS GRP INC	567,710	$13.19M	0.4%	$23.23	—	COM	421906108
—	JIVE SOFTWARE INC	902,455	$13.11M	0.4%	$14.53	—	COM	47760A108
—	WELLCARE HEALTH PLANS INC	269,224	$13.11M	0.4%	$48.69	—	COM	94946T106
—	XILINX INC	10,249,000	$13.06M	0.4%	$1.27	—	SDCV 3.125% 3/1	983919ad3
ABG	ASBURY AUTOMOTIVE GROUP INC	407,059	$13.04M	0.4%	$32.03	—	COM	043436104
AAPL	APPLE INC	24,491	$13.03M	0.4%	$532.15	—	COM	037833100
—	COINSTAR INC	9,207,000	$13.01M	0.4%	$1.41	—	NOTE 4.000% 9/0	19259paf9
ZBRA	ZEBRA TECHNOLOGIES CORP	330,085	$12.98M	0.4%	$39.31	—	CL A	989207105
—	NEWMONT MINING CORP	9,805,000	$12.85M	0.4%	$1.31	—	NOTE 1.625% 7/1	651639aj5
TER	TERADYNE INC	754,893	$12.75M	0.4%	$16.89	—	COM	880770102
—	SIRONA DENTAL SYSTEMS INC	197,095	$12.71M	0.4%	$64.46	—	COM	82966C103
—	HUNTINGTON BANCSHARES INC	10,255	$12.71M	0.4%	$1238.91	—	PFD CONV SER A	446150401
—	BALLY TECHNOLOGIES INC	282,809	$12.64M	0.4%	$44.71	—	COM	05874B107
MOH	MOLINA HEALTHCARE INC	467,180	$12.64M	0.4%	$27.06	—	COM	60855R100
—	INTREPID POTASH INC	588,465	$12.53M	0.4%	$21.29	—	COM	46121Y102
SMTC	SEMTECH CORP	432,450	$12.52M	0.4%	$28.95	—	COM	816850101
—	GLOBAL CASH ACCESS HLDGS INC	1,588,494	$12.45M	0.4%	$7.84	—	COM	378967103
APH	AMPHENOL CORP NEW	192,246	$12.44M	0.4%	$64.70	—	CL A	032095101
BKE	BUCKLE INC	277,255	$12.38M	0.4%	$44.64	—	COM	118440106
ACIW	ACI WORLDWIDE INC	280,355	$12.25M	0.4%	$43.69	—	COM	004498101
—	EQUINIX INC	4,654,000	$11.82M	0.4%	$2.54	—	NOTE 4.750% 6/1	29444uah9
—	SVB FINL GROUP	210,238	$11.77M	0.4%	$55.97	—	COM	78486Q101
—	BROADSOFT INC	323,527	$11.75M	0.4%	$36.33	—	COM	11133B409
—	SENSIENT TECHNOLOGIES CORP	330,490	$11.75M	0.4%	$35.56	—	COM	81725t100
CMC	COMMERCIAL METALS CO	789,627	$11.73M	0.4%	$14.86	—	COM	201723103
—	VERISIGN INC	9,000,000	$11.46M	0.4%	$1.27	—	SDCV 3.250% 8/1	92343ead4
—	IXIA	666,920	$11.32M	0.4%	$16.98	—	COM	45071R109
—	MAGNUM HUNTER RES CORP DEL	2,828,686	$11.29M	0.4%	$3.99	—	COM	55973B102
URBN	URBAN OUTFITTERS INC	285,315	$11.23M	0.4%	$39.36	—	COM	917047102
TDY	TELEDYNE TECHNOLOGIES INC	172,231	$11.21M	0.4%	$65.07	—	COM	879360105
—	SYNCHRONOSS TECHNOLOGIES INC	530,848	$11.2M	0.4%	$21.09	—	COM	87157B103
—	CYPRESS SEMICONDUCTOR CORP	1,031,220	$11.18M	0.4%	$10.84	—	COM	232806109
CEVA	CEVA INC	708,154	$11.15M	0.4%	$15.75	—	COM	157210105
TBRG	COMPUTER PROGRAMS & SYS INC	220,075	$11.08M	0.4%	$50.34	—	COM	205306103
—	MEDIVATION INC	214,299	$10.96M	0.4%	$51.16	—	COM	58501N101
HWC	HANCOCK HLDG CO	342,811	$10.88M	0.4%	$31.73	—	COM	410120109
CFR	CULLEN FROST BANKERS INC	199,555	$10.83M	0.4%	$54.27	—	COM	229899109
—	MAP PHARMACEUTICALS INC	687,090	$10.75M	0.3%	$15.65	—	COM	56509R108
JLL	JONES LANG LASALLE INC	127,950	$10.74M	0.3%	$83.94	—	COM	48020Q107
AMG	AFFILIATED MANAGERS GROUP	82,141	$10.69M	0.3%	$130.15	—	COM	008252108
—	KNIGHT TRANSN INC	726,649	$10.63M	0.3%	$14.63	—	COM	499064103
HURN	HURON CONSULTING GROUP INC	313,298	$10.55M	0.3%	$33.69	—	COM	447462102
—	MICROCHIP TECHNOLOGY INC	8,295,000	$10.5M	0.3%	$1.27	—	SDCV 2.125%12/1	595017ab0
—	RESTORATION HARDWARE HLDGS I	311,035	$10.49M	0.3%	$33.73	—	COM	761283100
DECK	DECKERS OUTDOOR CORP	253,280	$10.2M	0.3%	$40.27	—	COM	243537107
NUS	NU SKIN ENTERPRISES INC	274,270	$10.16M	0.3%	$37.05	—	CL A	67018T105
LNWO	SCIENTIFIC GAMES CORP	1,167,650	$10.12M	0.3%	$8.67	—	CL A	80874P109
—	CUBIST PHARMACEUTICALS INC	238,765	$10.04M	0.3%	$42.05	—	COM	229678107
—	IMPERVA INC	318,235	$10.03M	0.3%	$31.53	—	COM	45321L100
—	AARONS INC	354,075	$10.01M	0.3%	$28.28	—	COM PAR $0.50	002535300
—	TELEFLEX INC	7,712,000	$9.915M	0.3%	$1.29	—	NOTE 3.875% 8/0	879369aa4
SBRA	SABRA HEALTH CARE REIT INC	455,625	$9.896M	0.3%	$21.72	—	COM	78573L106
—	ASHLAND INC NEW	121,046	$9.733M	0.3%	$80.41	—	COM	044209104
—	ENDO HEALTH SOLUTIONS INC	8,799,000	$9.71M	0.3%	$1.10	—	NOTE 1.750% 4/1	29264fab2
—	ROSETTA RESOURCES INC	210,736	$9.551M	0.3%	$45.32	—	COM	777779307
MLI	MUELLER INDS INC	189,880	$9.5M	0.3%	$50.03	—	COM	624756102
—	VIROPHARMA INC	6,750,000	$9.467M	0.3%	$1.40	—	NOTE 2.000% 3/1	928241ah1
—	ION GEOPHYSICAL CORP	1,452,743	$9.457M	0.3%	$6.51	—	COM	462044108
—	EXACTTARGET INC	472,005	$9.44M	0.3%	$20.00	—	COM	30064K105
HEI/A	HEICO CORP NEW	291,666	$9.327M	0.3%	$31.98	—	CL A	422806208
—	ALLOT COMMUNICATIONS LTD	521,066	$9.285M	0.3%	$17.82	—	SHS	m0854q105
—	EXPRESS INC	611,493	$9.227M	0.3%	$15.09	—	COM	30219E103
—	ASCENA RETAIL GROUP INC	492,910	$9.104M	0.3%	$18.47	—	COM	04351G101
—	BUFFALO WILD WINGS INC	123,960	$9.027M	0.3%	$72.82	—	COM	119848109
QCOM	QUALCOMM INC	144,785	$8.956M	0.3%	$61.86	—	COM	747525103
—	LSI CORPORATION	1,265,029	$8.944M	0.3%	$7.07	—	COM	502161102
CMP	COMPASS MINERALS INTL INC	117,865	$8.806M	0.3%	$74.71	—	COM	20451N101
—	HERTZ GLOBAL HOLDINGS INC	538,133	$8.755M	0.3%	$16.27	—	COM	42805T105
—	GENESEE & WYO INC	76,817	$8.702M	0.3%	$113.28	—	UNIT 10/01/2015	371559204
WLY	WILEY JOHN & SONS INC	222,912	$8.678M	0.3%	$38.93	—	CL A	968223206
—	NOVELLUS SYS INC	6,883,000	$8.601M	0.3%	$1.25	—	NOTE 2.625% 5/1	670008ad3
—	CORESITE RLTY CORP	310,436	$8.587M	0.3%	$27.66	—	COM	21870Q105
—	ARIAD PHARMACEUTICALS INC	447,375	$8.581M	0.3%	$19.18	—	COM	04033A100
MCD	MCDONALDS CORP	93,985	$8.29M	0.3%	$88.21	—	COM	580135101
—	XPO LOGISTICS INC	6,950,000	$8.284M	0.3%	$1.19	—	NOTE 4.500%10/0	983793aa8
—	ELOQUA INC	346,910	$8.184M	0.3%	$23.59	—	COM	290139104
CVLT	COMMVAULT SYSTEMS INC	116,931	$8.145M	0.3%	$69.66	—	COM	204166102
—	BANK OF AMERICA CORPORATION	7,116	$8.043M	0.3%	$1130.27	—	7.25%CNV PFD L	060505682
—	VERTEX PHARMACEUTICALS INC	7,084,000	$7.976M	0.3%	$1.13	—	NOTE 3.350%10/0	92532fan0
PM	PHILIP MORRIS INTL INC	94,531	$7.907M	0.3%	$83.64	—	COM	718172109
—	VODAFONE GROUP PLC NEW	312,191	$7.864M	0.3%	$25.19	—	SPONS ADR NEW	92857W209
—	SEADRILL LIMITED	211,475	$7.782M	0.3%	$36.80	—	SHS	g7945e105
FTNT	FORTINET INC	368,654	$7.749M	0.3%	$21.02	—	COM	34959E109
—	LAZARD LTD	257,965	$7.698M	0.3%	$29.84	—	SHS A	G54050102
—	DR PEPPER SNAPPLE GROUP INC	170,726	$7.543M	0.2%	$44.18	—	COM	26138E109
—	NUANCE COMMUNICATIONS INC	5,695,000	$7.538M	0.2%	$1.32	—	DBCV 2.750% 8/1	67020yab6
—	AMARIN CORP PLC	919,367	$7.438M	0.2%	$8.09	—	SPONS ADR NEW	023111206
—	TAKE-TWO INTERACTIVE SOFTWAR	6,000,000	$7.414M	0.2%	$1.24	—	NOTE 4.375% 6/0	874054aa7
WABC	WESTAMERICA BANCORPORATION	169,500	$7.219M	0.2%	$42.59	—	COM	957090103
—	IBERIABANK CORP	146,460	$7.194M	0.2%	$49.12	—	COM	450828108
—	WYNDHAM WORLDWIDE CORP	133,650	$7.112M	0.2%	$53.21	—	COM	98310W108
—	ONYX PHARMACEUTICALS INC	3,500,000	$7.109M	0.2%	$2.03	—	NOTE 4.000% 8/1	683399ab5
—	COBALT INTL ENERGY INC	7,000,000	$7.079M	0.2%	$1.01	—	NOTE 2.625%12/0	19075faa4
FNV	FRANCO NEVADA CORP	123,532	$7.062M	0.2%	$57.17	—	COM	351858105
—	CUBIST PHARMACEUTICALS INC	4,475,000	$7.037M	0.2%	$1.57	—	NOTE 2.500%11/0	229678ad9
—	CORNERSTONE ONDEMAND INC	238,281	$7.036M	0.2%	$29.53	—	COM	21925Y103
PENN	PENN NATL GAMING INC	141,429	$6.946M	0.2%	$49.11	—	COM	707569109
—	BIOMARIN PHARMACEUTICAL INC	2,805,000	$6.93M	0.2%	$2.47	—	NOTE 1.875% 4/2	09061gad3
—	ROWAN COMPANIES PLC	220,930	$6.908M	0.2%	$31.27	—	SHS CL A	G7665A101
NMFC	NEW MTN FIN CORP	462,175	$6.886M	0.2%	$14.90	—	COM	647551100
RHP	RYMAN HOSPITALITY PPTYS INC	179,000	$6.884M	0.2%	$38.46	—	COM	78377T107
—	AEROPOSTALE	528,195	$6.872M	0.2%	$13.01	—	COM	007865108
—	DRIL-QUIP INC	92,660	$6.769M	0.2%	$73.05	—	COM	262037104
EVR	EVERCORE PARTNERS INC	220,429	$6.655M	0.2%	$30.19	—	CLASS A	29977A105
ESE	ESCO TECHNOLOGIES INC	175,655	$6.571M	0.2%	$37.41	—	COM	296315104
—	FOSSIL INC	70,095	$6.526M	0.2%	$93.10	—	COM	349882100
—	BOTTOMLINE TECH DEL INC	5,850,000	$6.513M	0.2%	$1.11	—	NOTE 1.500%12/0	101388aa4
MLKN	MILLER HERMAN INC	301,290	$6.466M	0.2%	$21.46	—	COM	600544100
—	GNC HLDGS INC	193,865	$6.452M	0.2%	$33.28	—	COM CL A	36191G107
—	FINANCIAL ENGINES INC	231,264	$6.415M	0.2%	$27.74	—	COM	317485100
—	PDL BIOPHARMA INC	5,000,000	$6.38M	0.2%	$1.28	—	NOTE 2.875% 2/1	69329yae4
—	HOLOGIC INC	6,381,000	$6.325M	0.2%	$0.99	—	DEBT 2.000% 3/0	436440ac5
—	MICRON TECHNOLOGY INC	6,840,000	$6.323M	0.2%	$0.92	—	NOTE 1.500% 8/0	595112aq6
—	INTERXION HOLDING N.V	262,432	$6.235M	0.2%	$23.76	—	SHS	N47279109
JPM	JPMORGAN CHASE & CO	140,387	$6.173M	0.2%	$43.97	—	COM	46625H100
—	ROCK-TENN CO	88,022	$6.154M	0.2%	$69.91	—	CL A	772739207
AEO	AMERICAN EAGLE OUTFITTERS NE	292,345	$5.996M	0.2%	$20.51	—	COM	02553E106
TITN	TITAN MACHY INC	240,485	$5.94M	0.2%	$24.70	—	COM	88830R101
MO	ALTRIA GROUP INC	187,330	$5.89M	0.2%	$31.44	—	COM	02209S103
FMC	F M C CORP	99,890	$5.846M	0.2%	$58.52	—	COM NEW	302491303
—	SMITHFIELD FOODS INC	269,000	$5.802M	0.2%	$21.57	—	COM	832248108
—	FOOT LOCKER INC	177,965	$5.716M	0.2%	$32.12	—	COM	344849104
PODD	INSULET CORP	266,750	$5.66M	0.2%	$21.22	—	COM	45784P101
DVN	DEVON ENERGY CORP NEW	107,680	$5.604M	0.2%	$52.04	—	COM	25179M103
—	CATAMARAN CORP	117,946	$5.555M	0.2%	$47.10	—	COM	148887102
—	KRAFT FOODS GROUP INC	122,081	$5.551M	0.2%	$45.47	—	COM	50076Q106
JNJ	JOHNSON & JOHNSON	79,003	$5.538M	0.2%	$70.10	—	COM	478160104
FULT	FULTON FINL CORP PA	573,420	$5.511M	0.2%	$9.61	—	COM	360271100
—	ARRIS GROUP INC	5,124,000	$5.489M	0.2%	$1.07	—	NOTE 2.000%11/1	04269qac4
—	ENERSYS	4,681,000	$5.478M	0.2%	$1.17	—	NOTE 3.375% 6/0	29275yaa0
—	LAM RESEARCH CORP	5,576,000	$5.378M	0.2%	$0.96	—	NOTE 0.500% 5/1	512807aj7
—	DUFF & PHELPS CORP NEW	342,185	$5.345M	0.2%	$15.62	—	CL A	26433B107
—	AETNA INC NEW	114,060	$5.282M	0.2%	$46.31	—	COM	00817Y108
XPO	XPO LOGISTICS INC	302,544	$5.258M	0.2%	$17.38	—	COM	983793100
—	GULFPORT ENERGY CORP	134,835	$5.153M	0.2%	$38.22	—	COM NEW	402635304
—	FINISH LINE INC	272,191	$5.153M	0.2%	$18.93	—	CL A	317923100
—	THERAVANCE INC	4,500,000	$5.062M	0.2%	$1.12	—	NOTE 3.000% 1/1	88338taa2
MDLZ	MONDELEZ INTL INC	192,538	$4.901M	0.2%	$25.45	—	CL A	609207105
CWST	CASELLA WASTE SYS INC	1,106,235	$4.845M	0.2%	$4.38	—	CL A	147448104
—	ON ASSIGNMENT INC	237,399	$4.814M	0.2%	$20.28	—	COM	682159108
—	RYLAND GROUP INC	3,500,000	$4.773M	0.2%	$1.36	—	NOTE 1.625% 5/1	783764aq6
—	GENERAL MTRS CO	107,266	$4.762M	0.2%	$44.39	—	JR PFD CNV SRB	37045V209
—	WALTER INVT MGMT CORP	4,471,000	$4.759M	0.2%	$1.06	—	NOTE 4.500%11/0	93317waa0
—	CARIBOU COFFEE INC	292,878	$4.742M	0.2%	$16.19	—	COM	142042209
—	NIC INC	286,945	$4.689M	0.2%	$16.34	—	COM	62914B100
—	PIER 1 IMPORTS INC	233,852	$4.677M	0.2%	$20.00	—	COM	720279108
PAA	PLAINS ALL AMERN PIPELINE L	102,860	$4.653M	0.2%	$45.24	—	UNIT LTD PARTN	726503105
—	SOLERA HOLDINGS INC	86,158	$4.607M	0.1%	$53.47	—	COM	83421a104
—	ON SEMICONDUCTOR CORP	4,282,000	$4.587M	0.1%	$1.07	—	NOTE 2.625%12/1	682189ah8
—	HORNBECK OFFSHORE SVCS INC N	4,500,000	$4.559M	0.1%	$1.01	—	FRNT 1.625%11/1	440543ae6
—	TEEKAY LNG PARTNERS L P	120,510	$4.553M	0.1%	$37.78	—	PRTNRSP UNITS	Y8564m105
—	SHFL ENTMT INC	310,490	$4.502M	0.1%	$14.50	—	COM	78423R105
—	FIDELITY NATIONAL FINANCIAL	3,500,000	$4.476M	0.1%	$1.28	—	NOTE 4.250% 8/1	31620rae5
—	METLIFE INC	100,000	$4.43M	0.1%	$44.30	—	UNIT 99/99/9999	59156r116
—	NV ENERGY INC	243,413	$4.416M	0.1%	$18.14	—	COM	67073Y106
—	GENCORP INC	3,500,000	$4.301M	0.1%	$1.23	—	SDCV 4.062%12/3	368682an0
—	AIRTRAN HLDGS INC	3,197,000	$4.208M	0.1%	$1.32	—	NOTE 5.250%11/0	00949pad0
—	ELECTRONIC ARTS INC	4,456,000	$4.127M	0.1%	$0.93	—	NOTE 0.750% 7/1	285512aa7
—	EINSTEIN NOAH REST GROUP INC	337,520	$4.121M	0.1%	$12.21	—	COM	28257u104
—	PDL BIOPHARMA INC	3,500,000	$4.11M	0.1%	$1.17	—	NOTE 3.750% 5/0	69329yac8
—	LINN ENERGY LLC	113,173	$3.988M	0.1%	$35.24	—	UNIT LTD LIAB	536020100
NVRI	HARSCO CORP	167,725	$3.942M	0.1%	$23.50	—	COM	415864107
—	KEYCORP NEW	31,243	$3.901M	0.1%	$124.86	—	PFD 7.75% SR A	493267405
TXRH	TEXAS ROADHOUSE INC	226,200	$3.8M	0.1%	$16.80	—	COM	882681109
—	NOBLE ENERGY INC	37,337	$3.799M	0.1%	$101.75	—	COM	655044105
OXY	OCCIDENTAL PETE CORP DEL	49,202	$3.769M	0.1%	$76.60	—	COM	674599105
—	AVIS BUDGET GROUP	2,743,000	$3.765M	0.1%	$1.37	—	NOTE 3.500%10/0	053774ab1
—	NETAPP INC	3,320,000	$3.739M	0.1%	$1.13	—	NOTE 1.750% 6/0	64110dab0
—	TAKE-TWO INTERACTIVE SOFTWAR	3,880,000	$3.729M	0.1%	$0.96	—	NOTE 1.750%12/0	874054ac3
—	LUXOTTICA GROUP S P A	90,150	$3.728M	0.1%	$41.35	—	SPONSORED ADR	55068R202
DHR	DANAHER CORP DEL	66,350	$3.709M	0.1%	$55.90	—	COM	235851102
HSY	HERSHEY CO	50,340	$3.636M	0.1%	$72.23	—	COM	427866108
—	UNITED TECHNOLOGIES CORP	63,680	$3.558M	0.1%	$55.87	—	UNIT 99/99/9999	913017117
—	ROYAL GOLD INC	3,020,000	$3.375M	0.1%	$1.12	—	NOTE 2.875% 6/1	780287aa6
DLR	DIGITAL RLTY TR INC	49,530	$3.363M	0.1%	$67.90	—	COM	253868103
—	WABASH NATL CORP	2,991,000	$3.326M	0.1%	$1.11	—	NOTE 3.375% 5/0	929566ah0
—	EPR PPTYS	109,400	$3.268M	0.1%	$29.87	—	CONV PFD 9% SR E	26884U307
—	SANDISK CORP	2,753,000	$3.207M	0.1%	$1.16	—	NOTE 1.500% 8/1	80004cad3
—	COACH INC	57,102	$3.17M	0.1%	$55.51	—	COM	189754104
XOM	EXXON MOBIL CORP	36,396	$3.15M	0.1%	$86.55	—	COM	30231G102
—	STERICYCLE INC	33,721	$3.145M	0.1%	$93.27	—	COM	858912108
EPD	ENTERPRISE PRODS PARTNERS L	59,522	$2.981M	0.1%	$50.08	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	54,820	$2.973M	0.1%	$54.23	—	COM	91324P102
—	AKORN INC	1,764,000	$2.958M	0.1%	$1.68	—	NOTE 3.500% 6/0	009728ab2
—	OMNICARE INC	2,963,000	$2.952M	0.1%	$1.00	—	DBCV 3.250%12/1	681904al2
—	PERRIGO CO	28,141	$2.928M	0.1%	$104.05	—	COM	714290103
—	PRECISION CASTPARTS CORP	14,967	$2.835M	0.1%	$189.42	—	COM	740189105
—	FAMILY DLR STORES INC	44,572	$2.826M	0.1%	$63.40	—	COM	307000109
—	LIMITED BRANDS INC	59,645	$2.807M	0.1%	$47.06	—	COM	532716107
—	ROYAL DUTCH SHELL PLC	40,600	$2.799M	0.1%	$68.94	—	SPONS ADR A	780259206
—	COBALT INTL ENERGY INC	113,065	$2.777M	0.1%	$24.56	—	COM	19075F106
—	LEAP WIRELESS INTL INC	2,900,000	$2.77M	0.1%	$0.96	—	NOTE 4.500% 7/1	521863al4
—	SYNGENTA AG	34,235	$2.766M	0.1%	$80.79	—	SPONSORED ADR	87160a100
CASY	CASEYS GEN STORES INC	51,474	$2.733M	0.1%	$53.09	—	COM	147528103
—	SPARTAN STORES INC	177,615	$2.728M	0.1%	$15.36	—	COM	846822104
—	NEXTERA ENERGY INC	39,150	$2.709M	0.1%	$69.20	—	COM	65339f101
NVO	NOVO-NORDISK A S	16,600	$2.709M	0.1%	$163.19	—	ADR	670100205
—	CADENCE DESIGN SYSTEM INC	1,469,000	$2.705M	0.1%	$1.84	—	NOTE 2.625% 6/0	127387aj7
—	EXELIXIS INC	2,700,000	$2.65M	0.1%	$0.98	—	NOTE 4.250% 8/1	30161qac8
PII	POLARIS INDS INC	31,266	$2.631M	0.1%	$84.15	—	COM	731068102
—	HEALTH CARE REIT INC	42,285	$2.592M	0.1%	$61.30	—	COM	42217K106
—	LEVEL 3 COMMUNICATIONS INC	1,800,000	$2.564M	0.1%	$1.42	—	NOTE 6.500%10/0	52729nbr0
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$2.547M	0.1%	$134052.62	—	CL A	084670108
—	ENDEAVOR INTL CORP INC	3,208,000	$2.501M	0.1%	$0.78	—	NOTE 5.500% 7/1	29257mae0
—	WHOLE FOODS MKT INC	27,305	$2.489M	0.1%	$91.16	—	COM	966837106
IBM	INTERNATIONAL BUSINESS MACHS	12,783	$2.449M	0.1%	$191.58	—	COM	459200101
AKAM	AKAMAI TECHNOLOGIES INC	59,635	$2.44M	0.1%	$40.92	—	COM	00971T101
—	BROADCOM CORP	73,121	$2.428M	0.1%	$33.21	—	CL A	111320107
CVX	CHEVRON CORP NEW	22,200	$2.401M	0.1%	$108.15	—	COM	166764100
HSIC	SCHEIN HENRY INC	29,704	$2.389M	0.1%	$80.43	—	COM	806407102
—	ACTIVE NETWORK INC	486,500	$2.389M	0.1%	$4.91	—	COM	00506D100
—	BED BATH & BEYOND INC	42,671	$2.386M	0.1%	$55.92	—	COM	075896100
HCA	HCA HOLDINGS INC	78,949	$2.382M	0.1%	$30.17	—	COM	40412C101
ARCC	ARES CAP CORP	134,700	$2.357M	0.1%	$17.50	—	COM	04010L103
—	POLYONE CORP	114,255	$2.333M	0.1%	$20.42	—	COM	73179P106
—	CITRIX SYS INC	35,153	$2.307M	0.1%	$65.63	—	COM	177376100
EMN	EASTMAN CHEM CO	33,826	$2.302M	0.1%	$68.05	—	COM	277432100
—	FORD MTR CO DEL	1,377,000	$2.215M	0.1%	$1.61	—	NOTE 4.250%11/1	345370cn8
—	MEDIVATION INC	1,719,000	$2.198M	0.1%	$1.28	—	NOTE 2.625% 4/0	58501naa9
RGP	RESOURCES CONNECTION INC	179,895	$2.146M	0.1%	$11.93	—	COM	76122Q105
CNC	CENTENE CORP DEL	51,295	$2.103M	0.1%	$41.00	—	COM	15135B101
—	MAIDENFORM BRANDS INC	106,329	$2.072M	0.1%	$19.49	—	COM	560305104
—	TIFFANY & CO NEW	35,730	$2.049M	0.1%	$57.35	—	COM	886547108
MATW	MATTHEWS INTL CORP	62,400	$2.003M	0.1%	$32.10	—	CL A	577128101
—	HOLOGIC INC	2,000,000	$1.992M	0.1%	$1.00	—	FRNT 2.000%12/1	436440aa9
ROP	ROPER INDS INC NEW	17,747	$1.978M	0.1%	$111.46	—	COM	776696106
—	PPL CORP	36,500	$1.966M	0.1%	$53.86	—	UNIT 99/99/9999S	69351T114
—	CALUMET SPECIALTY PRODS PTNR	64,455	$1.959M	0.1%	$30.39	—	UT LTD PARTNER	131476103
TSCO	TRACTOR SUPPLY CO	21,960	$1.94M	0.1%	$88.34	—	COM	892356106
PG	PROCTER & GAMBLE CO	28,091	$1.907M	0.1%	$67.89	—	COM	742718109
—	KKR FINANCIAL HLDGS LLC	180,375	$1.905M	0.1%	$10.56	—	COM	48248a306
—	NIELSEN HOLDINGS N V	62,230	$1.904M	0.1%	$30.60	—	COM	N63218106
FCX	FREEPORT-MCMORAN COPPER & GO	55,385	$1.894M	0.1%	$34.20	—	COM	35671D857
—	ADTRAN INC	96,790	$1.891M	0.1%	$19.54	—	COM	00738A106
—	HELIX ENERGY SOLUTIONS GRP I	1,585,000	$1.889M	0.1%	$1.19	—	NOTE 3.250% 3/1	42330pag2
F	FORD MTR CO DEL	140,400	$1.818M	0.1%	$12.95	—	COM PAR $0.01	345370860
—	ALEXION PHARMACEUTICALS INC	18,875	$1.769M	0.1%	$93.72	—	COM	015351109
NNN	NATIONAL RETAIL PPTYS INC	55,850	$1.743M	0.1%	$31.21	—	COM	637417106
PPG	PPG INDS INC	12,565	$1.701M	0.1%	$135.38	—	COM	693506107
EXPD	EXPEDITORS INTL WASH INC	41,668	$1.648M	0.1%	$39.55	—	COM	302130109
—	RAYONIER TRS HLDGS INC	1,041,000	$1.647M	0.1%	$1.58	—	NOTE 4.500% 8/1	75508aac0
AME	AMETEK INC NEW	43,492	$1.634M	0.1%	$37.57	—	COM	031100100
TKR	TIMKEN CO	33,700	$1.612M	0.1%	$47.83	—	COM	887389104
T	AT&T INC	46,547	$1.569M	0.1%	$33.71	—	COM	00206R102
MSFT	MICROSOFT CORP	58,377	$1.559M	0.1%	$26.71	—	COM	594918104
—	TD AMERITRADE HLDG CORP	89,609	$1.506M	0.0%	$16.81	—	COM	87236Y108
—	TTM TECHNOLOGIES INC	1,420,000	$1.435M	0.0%	$1.01	—	NOTE 3.250% 5/1	87305rac3
SJT	SAN JUAN BASIN RTY TR	106,618	$1.43M	0.0%	$13.41	—	UNIT BEN INT	798241105
MYE	MYERS INDS INC	84,737	$1.284M	0.0%	$15.15	—	COM	628464109
PVH	PVH CORP	11,148	$1.238M	0.0%	$111.05	—	COM	693656100
—	OMNICARE CAP TR II	24,200	$1.16M	0.0%	$47.93	—	PFD B TR 4.00%	68214Q200
KO	COCA COLA CO	29,559	$1.072M	0.0%	$36.27	—	COM	191216100
CRM	SALESFORCE COM INC	6,217	$1.045M	0.0%	$168.09	—	COM	79466L302
—	AAR CORP	1,000,000	$999K	0.0%	$1.00	—	NOTE 1.750% 2/0	000361ah8
—	HARTFORD FINL SVCS GROUP INC	46,000	$950K	0.0%	$20.65	—	DEP CONV PFD	416515708
COP	CONOCOPHILLIPS	16,300	$945K	0.0%	$57.98	—	COM	20825C104
VRTX	VERTEX PHARMACEUTICALS INC	22,291	$934K	0.0%	$41.90	—	COM	92532F100
—	STERLING BANCORP	91,809	$836K	0.0%	$9.11	—	COM	859158107
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,925	$801K	0.0%	$89.75	—	CL B NEW	084670702
TXN	TEXAS INSTRS INC	25,500	$788K	0.0%	$30.90	—	COM	882508104
—	NEWMONT MINING CORP	625,000	$748K	0.0%	$1.20	—	NOTE 1.250% 7/1	651639AH9
—	APACHE CORP	16,300	$744K	0.0%	$45.64	—	PFD CONV SER D	037411808
CNP	CENTERPOINT ENERGY INC	38,275	$737K	0.0%	$19.26	—	COM	15189T107
—	MONMOUTH REAL ESTATE INVT CO	68,600	$711K	0.0%	$10.36	—	CL A	609720107
LINC	LINCOLN EDL SVCS CORP	126,865	$709K	0.0%	$5.59	—	COM	533535100
—	STREAMLINE HEALTH SOLUTIONS	124,400	$708K	0.0%	$5.69	—	COM	86323X106
NTRS	NORTHERN TR CORP	14,000	$702K	0.0%	$50.14	—	COM	665859104
—	SANDISK CORP	700,000	$698K	0.0%	$1.00	—	NOTE 1.000% 5/1	80004cac5
—	SEASPAN CORP	43,105	$691K	0.0%	$16.03	—	SHS	Y75638109
EA	ELECTRONIC ARTS INC	47,300	$687K	0.0%	$14.52	—	COM	285512109
PFE	PFIZER INC	26,201	$657K	0.0%	$25.08	—	COM	717081103
—	ANGLOGOLD ASHANTI HLDGS FIN	17,000	$638K	0.0%	$37.53	—	MAND BD CV 13	03512q206
UNP	UNION PAC CORP	4,967	$624K	0.0%	$125.63	—	COM	907818108
SLM	SLM CORP	34,150	$585K	0.0%	$17.13	—	COM	78442P106
—	NYSE EURONEXT	18,500	$583K	0.0%	$31.51	—	COM	629491101
HLF	HERBALIFE LTD	17,600	$580K	0.0%	$32.95	—	COM USD SHS	G4412G101
—	DU PONT E I DE NEMOURS & CO	11,700	$526K	0.0%	$44.96	—	COM	263534109
ED	CONSOLIDATED EDISON INC	8,700	$483K	0.0%	$55.52	—	COM	209115104
—	GOOGLE INC	647	$458K	0.0%	$707.88	—	CL A	38259P508
—	CHESAPEAKE ENERGY CORP	500,000	$450K	0.0%	$0.90	—	NOTE 2.500% 5/1	165167bz9
NHI	NATIONAL HEALTH INVS INC	7,725	$437K	0.0%	$56.57	—	COM	63633D104
—	FORD MTR CO DEL	120,002	$410K	0.0%	$3.42	—	*W EXP 01/01/201	345370134
AFL	AFLAC INC	7,200	$382K	0.0%	$53.06	—	COM	001055102
—	UNITED TECHNOLOGIES CORP	4,600	$377K	0.0%	$81.96	—	COM	913017109
—	ISTAR FINL INC	350,000	$359K	0.0%	$1.03	—	NOTE 3.000%11/1	45031ubr1
BMY	BRISTOL MYERS SQUIBB CO	10,700	$349K	0.0%	$32.62	—	COM	110122108
—	ANALOGIC CORP	4,700	$349K	0.0%	$74.26	—	COM PAR $0.05	032657207
—	WINDSTREAM CORP	38,000	$315K	0.0%	$8.29	—	COM	97381W104
VZ	VERIZON COMMUNICATIONS INC	7,070	$306K	0.0%	$43.28	—	COM	92343V104
DIS	DISNEY WALT CO	5,736	$286K	0.0%	$49.86	—	COM DISNEY	254687106
—	SOTHEBYS	7,875	$265K	0.0%	$33.65	—	COM	835898107
—	TUPPERWARE BRANDS CORP	4,000	$256K	0.0%	$64.00	—	COM	899896104
—	COMPASS DIVERSIFIED HOLDINGS	17,100	$252K	0.0%	$14.74	—	SH BEN INT	20451q104
HL	HECLA MNG CO	40,000	$233K	0.0%	$5.83	—	COM	422704106
—	NAVIOS MARITIME PARTNERS L P	19,000	$233K	0.0%	$12.26	—	UNIT LPI	y62267102
UMH	U M H PROPERTIES INC	21,779	$225K	0.0%	$10.33	—	COM	903002103
WFC	WELLS FARGO & CO NEW	6,421	$219K	0.0%	$34.11	—	COM	949746101
—	RYLAND GROUP INC	5,900	$215K	0.0%	$36.44	—	COM	783764103
WMT	WAL-MART STORES INC	3,100	$212K	0.0%	$68.39	—	COM	931142103
—	SENIOR HSG PPTYS TR	8,800	$208K	0.0%	$23.64	—	SH BEN INT	81721M109
MAS	MASCO CORP	10,000	$167K	0.0%	$16.70	—	COM	574599106
—	NAVIOS MARITIME HOLDINGS INC	40,000	$135K	0.0%	$3.38	—	COM	Y62196103
BAC	BANK OF AMERICA CORPORATION	10,100	$117K	0.0%	$11.58	—	COM	060505104
—	HUTCHINSON TECHNOLOGY INC	169,000	$100K	0.0%	$0.59	—	NOTE 8.500% 1/1	448407ag1