Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	332,770	$68.4M	6.9%	$177.60	—	TR UNIT	78462F103
—	INTEL CORP	18,100,000	$31.47M	3.2%	$1.32	—	SDCV 3.250% 8/0	458140AF7
—	GILEAD SCIENCES INC	4,536,000	$18.78M	1.9%	$2.55	—	NOTE 1.625% 5/0	375558AP8
—	WELLS FARGO & CO NEW	14,131	$17.16M	1.7%	$1191.52	—	PERP PFD CNV A	949746804
—	PRICELINE GRP INC	12,668,000	$16.83M	1.7%	$1.21	—	DEBT 1.000% 3/1	741503AQ9
—	MICRON TECHNOLOGY INC	12,275,000	$16.15M	1.6%	$1.31	—	NOTE 3.000%11/1	595112AY9
—	BANK AMER CORP	13,792	$16.04M	1.6%	$1130.11	—	7.25%CNV PFD L	060505682
—	WELLS FARGO & CO	13,423,000	$14.84M	1.5%	$1.00	—	MTNF 0.125% 3/1	94986RTK7
—	NOVELLUS SYS INC	5,769,000	$13.22M	1.3%	$1.46	—	NOTE 2.625% 5/1	670008AD3
—	INTEL CORP	9,451,000	$12.42M	1.3%	$1.19	—	SDCV 2.950%12/1	458140AD2
—	FOREST CITY ENTERPRISES INC	10,239,000	$11.69M	1.2%	$1.12	—	NOTE 4.250% 8/1	345550AP2
—	YAHOO INC	9,946,000	$11.25M	1.1%	$1.13	—	NOTE 12/0	984332AF3
—	LAM RESEARCH CORP	7,647,000	$10.81M	1.1%	$1.22	—	NOTE 1.250% 5/1	512807AL2
—	TESLA MTRS INC	11,585,000	$10.45M	1.1%	$0.91	—	NOTE 1.250% 3/0	88160RAC5
—	MICROCHIP TECHNOLOGY INC	5,772,000	$10.3M	1.0%	$1.45	—	SDCV 2.125%12/1	595017AB0
—	HEALTH CARE REIT INC	155,781	$10.26M	1.0%	$56.81	—	PFD PER CON I	42217K601
—	PRICELINE GRP INC	9,163,000	$10.22M	1.0%	$1.17	—	NOTE 0.350% 6/1	741503AS5
—	MYLAN INC	2,271,000	$9.595M	1.0%	$3.00	—	NOTE 3.750% 9/1	628530AJ6
—	MACQUARIE INFRASTR CO LLC	8,236,000	$9.308M	0.9%	$1.11	—	NOTE 2.875% 7/1	55608BAA3
—	TAKE-TWO INTERACTIVE SOFTWAR	6,133,000	$9.281M	0.9%	$1.22	—	NOTE 1.750%12/0	874054AC3
—	WESCO INTL INC	3,400,000	$9.146M	0.9%	$2.50	—	DBCV 6.000% 9/1	95082PAH8
—	ENCORE CAP GROUP INC	8,118,000	$9.071M	0.9%	$1.14	—	NOTE 3.000% 7/0	292554AF9
—	TYSON FOODS INC	179,508	$9.015M	0.9%	$50.25	—	UNIT 99/99/9999	902494301
—	STILLWATER MNG CO	7,281,000	$8.993M	0.9%	$1.06	—	NOTE 1.750%10/1	86074QAL6
—	XILINX INC	5,716,000	$8.611M	0.9%	$1.43	—	NOTE 2.625% 6/1	983919AF8
—	SERVICENOW INC	7,464,000	$8.492M	0.9%	$1.14	—	NOTE 11/0	81762PAB8
—	SANDISK CORP	4,403,000	$8.457M	0.9%	$1.33	—	NOTE 1.500% 8/1	80004CAD3
—	MERITOR INC	4,932,000	$8.124M	0.8%	$1.51	—	NOTE 7.875% 3/0	59001KAC4
—	T MOBILE US INC	153,992	$8.046M	0.8%	$52.25	—	CONV PFD SER A	872590203
—	NAVISTAR INTL CORP NEW	8,207,000	$7.791M	0.8%	$0.95	—	NOTE 4.500%10/1	63934EAQ1
—	WORKDAY INC	6,360,000	$7.747M	0.8%	$1.23	—	NOTE 1.500% 7/1	98138HAD3
—	OLD REP INTL CORP	6,377,000	$7.386M	0.8%	$1.19	—	NOTE 3.750% 3/1	680223AH7
—	NVIDIA CORP	6,303,000	$7.234M	0.7%	$1.15	—	NOTE 1.000%12/0	67066GAC8
—	CORNERSTONE ONDEMAND INC	7,336,000	$7.171M	0.7%	$0.99	—	NOTE 1.500% 7/0	21925YAB9
—	ALCOA INC	140,315	$7.095M	0.7%	$49.83	—	DEP SHS 1/10TH	013817309
—	SOLARCITY CORP	6,459,000	$6.963M	0.7%	$1.27	—	NOTE 2.750%11/0	83416TAA8
—	TESLA MTRS INC	7,511,000	$6.94M	0.7%	$0.94	—	NOTE 0.250% 3/0	88160RAB7
—	PROLOGIS	6,211,000	$6.901M	0.7%	$1.14	—	NOTE 3.250% 3/1	74340XAT8
—	DOMINION RES INC VA NEW	114,590	$6.887M	0.7%	$56.84	—	UNIT 04/01/2013	25746U703
—	ACORDA THERAPEUTICS INC	5,965,000	$6.852M	0.7%	$1.15	—	NOTE 1.750% 6/1	00484MAA4
—	VIPSHOP HLDGS LTD	5,606,000	$6.671M	0.7%	$1.02	—	NOTE 1.500% 3/1	92763WAA1
—	RPM INTL INC	5,722,000	$6.666M	0.7%	$1.12	—	NOTE 2.250%12/1	749685AT0
—	DEALERTRACK TECHNOLOGIES INC	4,861,000	$6.304M	0.6%	$1.34	—	NOTE 1.500% 3/1	242309AB8
—	KEYCORP NEW	47,894	$6.248M	0.6%	$124.11	—	PFD 7.75% SR A	493267405
—	INCYTE CORP	3,971,000	$6.118M	0.6%	$1.54	—	NOTE 1.250%11/1	45337CAN2
—	SANDISK CORP	5,055,000	$6.091M	0.6%	$1.20	—	NOTE 0.500%10/1	80004CAF8
—	WEB COM GROUP INC	6,449,000	$5.897M	0.6%	$0.91	—	NOTE 1.000% 8/1	94733AAA2
—	TTM TECHNOLOGIES INC	6,088,000	$5.848M	0.6%	$1.04	—	NOTE 1.750%12/1	87305RAD1
—	JARDEN CORP	3,682,000	$5.775M	0.6%	$1.46	—	NOTE 1.875% 9/1	471109AH1
—	HELIX ENERGY SOLUTIONS GRP I	5,123,000	$5.661M	0.6%	$1.24	—	NOTE 3.250% 3/1	42330PAG2
—	SALESFORCE COM INC	4,917,000	$5.602M	0.6%	$1.15	—	NOTE 0.250% 4/0	79466LAD6
—	HOLOGIC INC	4,486,000	$5.59M	0.6%	$1.15	—	FRNT 2.000%12/1	436440AB7
—	CIENA CORP	4,465,000	$5.533M	0.6%	$1.41	—	DEBT 4.000%12/1	171779AK7
—	NEXTERA ENERGY INC	81,768	$5.465M	0.6%	$56.95	—	UNIT 09/01/2015	65339F887
—	SPECTRANETICS CORP	4,250,000	$5.45M	0.6%	$1.09	—	MTNF 2.625% 6/0	84760CAA5
—	MEDICINES CO	4,652,000	$5.403M	0.5%	$1.48	—	DBCV 1.375% 6/0	584688AC9
—	DEPOMED INC	4,893,000	$5.282M	0.5%	$1.05	—	NOTE 2.500% 9/0	249908AA2
—	PHH CORP	2,638,000	$5.202M	0.5%	$1.86	—	NOTE 6.000% 6/1	693320AQ6
—	BLUCORA INC	5,369,000	$5.06M	0.5%	$0.94	—	NOTE 4.250% 4/0	095229AB6
—	SALIX PHARMACEUTICALS INC	2,729,000	$4.976M	0.5%	$1.28	—	NOTE 1.500% 3/1	795435AE6
—	AMAG PHARMACEUTICALS INC	2,979,000	$4.971M	0.5%	$1.14	—	NOTE 2.500% 2/1	00163UAA4
—	WEBMD HEALTH CORP	4,965,000	$4.953M	0.5%	$1.00	—	NOTE 1.500%12/0	94770VAK8
—	TESARO INC	3,968,000	$4.945M	0.5%	$1.04	—	NOTE 3.000%10/0	881569AA5
—	ON SEMICONDUCTOR CORP	4,149,000	$4.934M	0.5%	$1.20	—	NOTE 2.625%12/1	682189AH8
—	NEWPARK RES INC	4,328,000	$4.866M	0.5%	$1.32	—	NOTE 4.000%10/0	651718AC2
—	BRISTOW GROUP INC	4,665,000	$4.851M	0.5%	$1.16	—	NOTE 3.000% 6/1	110394AC7
—	ELECTRONIC ARTS INC	3,118,000	$4.698M	0.5%	$1.07	—	NOTE 0.750% 7/1	285512AA7
—	FORESTAR GROUP INC	4,723,000	$4.5M	0.5%	$1.12	—	NOTE 3.750% 3/0	346232AB7
—	WABASH NATL CORP	3,578,000	$4.5M	0.5%	$1.26	—	NOTE 3.375% 5/0	929566AH0
—	BOTTOMLINE TECH DEL INC	4,197,000	$4.45M	0.5%	$1.15	—	NOTE 1.500%12/0	101388AA4
—	HORSEHEAD HLDG CORP	3,653,000	$4.438M	0.5%	$1.13	—	NOTE 3.800% 7/0	440694AB3
—	QUIDEL CORP	3,974,000	$4.427M	0.4%	$1.11	—	NOTE 3.250%12/1	74838JAA9
—	WELLS FARGO & CO	2,894,000	$4.415M	0.4%	$1.53	—	MTNF 0.125% 3/0	94986RCZ2
—	MICRON TECHNOLOGY INC	1,381,000	$4.412M	0.4%	$2.21	—	NOTE 1.625% 2/1	595112AU7
—	HAWAIIAN HOLDINGS INC	1,311,000	$4.346M	0.4%	$1.14	—	NOTE 5.000% 3/1	419879AD3
—	IRIDIUM COMMUNICATIONS INC	11,364	$4.109M	0.4%	$334.00	—	PERP PFD CNV B	46269C409
—	PROOFPOINT INC	2,978,000	$4.088M	0.4%	$1.37	—	NOTE 1.250%12/1	743424AB9
IGSB	ISHARES	38,395	$4.04M	0.4%	$105.09	—	1-3 YR CR BD ETF	464288646
—	MGM RESORTS INTERNATIONAL	3,383,000	$3.993M	0.4%	$1.15	—	NOTE 4.250% 4/1	55303QAE0
—	MOLINA HEALTHCARE INC	2,819,000	$3.921M	0.4%	$1.21	—	NOTE 1.125% 1/1	60855RAC4
—	B2GOLD CORP	4,475,000	$3.91M	0.4%	$0.95	—	NOTE 3.250%10/0	11777QAB6
—	CTRIP COM INTL LTD	3,970,000	$3.871M	0.4%	$0.98	—	NOTE 1.250%10/1	22943FAD2
—	MERITAGE HOMES CORP	3,903,000	$3.844M	0.4%	$1.08	—	NOTE 1.875% 9/1	59001AAR3
—	INCYTE CORP	2,548,000	$3.807M	0.4%	$1.49	—	NOTE 0.375%11/1	45337CAM4
—	BIOMARIN PHARMACEUTICAL INC	3,124,000	$3.801M	0.4%	$1.08	—	NOTE 1.500%10/1	09061GAF8
—	WEYERHAEUSER CO	65,263	$3.762M	0.4%	$54.88	—	PREF CONV SER A	962166872
—	SERVICESOURCE INTL LLC	4,935,000	$3.731M	0.4%	$0.75	—	NOTE 1.500% 8/0	81763UAB6
—	LIBERTY INTERACTIVE LLC	2,599,000	$3.697M	0.4%	$1.34	—	DEB 0.750% 3/3	530610AC8
—	COLONY FINL INC	3,587,000	$3.644M	0.4%	$1.02	—	NOTE 3.875% 1/1	19624RAB2
—	SINA CORP	3,971,000	$3.639M	0.4%	$0.92	—	NOTE 1.000%12/0	82922RAD5
—	ENVESTNET INC	3,477,000	$3.582M	0.4%	$1.03	—	NOTE 1.750%12/1	29404KAA4
—	ARES CAP CORP	3,471,000	$3.575M	0.4%	$1.09	—	NOTE 5.750% 2/0	04010LAB9
—	UNITED TECHNOLOGIES CORP	56,808	$3.493M	0.4%	$59.74	—	UNIT 99/99/9999	913017117
—	CHIQUITA BRANDS INTL INC	3,459,000	$3.457M	0.4%	$0.96	—	NOTE 4.250% 8/1	170032AT3
—	GENERAL CABLE CORP DEL NEW	4,972,000	$3.444M	0.3%	$1.09	—	FRNT 4.500%11/1	369300AL2
—	ICONIX BRAND GROUP INC	2,821,000	$3.318M	0.3%	$1.23	—	NOTE 2.500% 6/0	451055AE7
—	AIRTRAN HLDGS INC	1,133,000	$3.317M	0.3%	$1.57	—	NOTE 5.250%11/0	00949PAD0
—	RAMCO-GERSHENSON PPTYS TR	49,657	$3.302M	0.3%	$61.43	—	PERP PFD-D CV	751452608
—	AMTRUST FINL SVCS INC	1,507,000	$3.256M	0.3%	$1.40	—	NOTE 5.500%12/1	032359AC5
—	ALBANY MOLECULAR RESH INC	2,687,000	$3.25M	0.3%	$1.21	—	NOTE 2.250%11/1	012423AB5
—	CONTINENTAL AIRLS INC	919,000	$3.23M	0.3%	$1.77	—	NOTE 4.500% 1/1	210795PU8
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	2,731,000	$3.195M	0.3%	$1.03	—	NOTE 4.000%11/0	Y0020QAA9
—	STANLEY BLACK & DECKER INC	23,275	$3.195M	0.3%	$127.38	—	UNIT 99/99/9999	854502309
—	WEBMD HEALTH CORP	3,061,000	$3.055M	0.3%	$0.94	—	NOTE 2.500% 1/3	94770VAF9
—	INTERDIGITAL INC	2,692,000	$2.994M	0.3%	$1.11	—	NOTE 2.500% 3/1	458660AB3
—	WRIGHT MED GROUP INC	2,479,000	$2.991M	0.3%	$1.26	—	NOTE 2.000% 8/1	98235TAC1
—	RADIAN GROUP INC	1,914,000	$2.92M	0.3%	$1.34	—	NOTE 3.000%11/1	750236AK7
—	MGIC INVT CORP WIS	1,938,000	$2.834M	0.3%	$1.16	—	NOTE 2.000% 4/0	552848AE3
—	CUBIST PHARMACEUTICALS INC	2,134,000	$2.83M	0.3%	$1.08	—	NOTE 1.125% 9/0	229678AF4
—	ILLUMINA INC	1,279,000	$2.823M	0.3%	$2.14	—	NOTE 0.250% 3/1	452327AD1
—	FIDELITY NATIONAL FINANCIAL	1,500,000	$2.784M	0.3%	$1.36	—	NOTE 4.250% 8/1	31620RAE5
—	EXELON CORP	52,135	$2.766M	0.3%	$50.87	—	UNIT 99/99/9999	30161N127
—	LAM RESEARCH CORP	2,066,000	$2.716M	0.3%	$1.23	—	NOTE 0.500% 5/1	512807AJ7
—	TESLA MTRS INC	1,451,000	$2.695M	0.3%	$1.54	—	NOTE 1.500% 6/0	88160RAA9
—	SPIRIT RLTY CAP INC NEW	2,759,000	$2.689M	0.3%	$1.00	—	NOTE 2.875% 5/1	84860WAA0
—	TELEFLEX INC	1,397,000	$2.624M	0.3%	$1.38	—	NOTE 3.875% 8/0	879369AA4
—	MEADOWBROOK INS GROUP INC	2,306,000	$2.605M	0.3%	$1.05	—	DBCV 5.000% 3/1	58319PAC2
—	VERINT SYS INC	2,332,000	$2.573M	0.3%	$1.08	—	NOTE 1.500% 6/0	92343XAA8
BSV	VANGUARD BD INDEX FD INC	31,920	$2.554M	0.3%	$80.01	—	SHORT TRM BOND	921937827
SPSB	SPDR SERIES TRUST	83,396	$2.548M	0.3%	$30.55	—	BARC SHT TR CP	78464A474
—	NUVASIVE INC	1,958,000	$2.487M	0.3%	$1.25	—	NOTE 2.750% 7/0	670704AC9
—	ROYAL GOLD INC	2,380,000	$2.456M	0.2%	$1.04	—	NOTE 2.875% 6/1	780287AA6
—	AMSURG CORP	21,795	$2.456M	0.2%	$112.69	—	PFD CNV SR A-1 %	03232P504
—	HUNTINGTON BANCSHARES INC	1,842	$2.454M	0.2%	$1277.57	—	PFD CONV SER A	446150401
—	J2 GLOBAL INC	2,231,000	$2.452M	0.2%	$1.10	—	NOTE 3.250% 6/1	48123VAC6
—	ASCENT CAP GROUP INC	2,974,000	$2.446M	0.2%	$1.04	—	NOTE 4.000% 7/1	043632AA6
—	STARWOOD PPTY TR INC	2,294,000	$2.439M	0.2%	$1.04	—	NOTE 4.550% 3/0	85571BAA3
—	CEMEX SAB DE CV	1,986,000	$2.394M	0.2%	$1.24	—	NOTE 3.750% 3/1	151290BC6
—	STARWOOD PPTY TR INC	2,159,000	$2.38M	0.2%	$1.04	—	NOTE 4.000% 1/1	85571BAB1
AAPL	APPLE INC	21,417	$2.364M	0.2%	$18.42	+30.8%	COM	037833100
—	CALLAWAY GOLF CO	2,099,000	$2.364M	0.2%	$1.23	—	NOTE 3.750% 8/1	131193AC8
—	LIBERTY MEDIA CORP DELAWARE	2,404,000	$2.361M	0.2%	$0.98	—	NOTE 1.375%10/1	531229AB8
—	GOOGLE INC	4,444	$2.358M	0.2%	$679.09	—	CL A	38259P508
—	ALERE INC	7,500	$2.356M	0.2%	$314.13	—	PERP PFD CONV SE	01449J204
—	THERAVANCE INC	3,000,000	$2.322M	0.2%	$1.55	—	NOTE 2.125% 1/1	88338TAB0
—	CROWN CASTLE INTL CORP NEW	21,401	$2.194M	0.2%	$102.52	—	CNV PFD STK SR A	22822V200
—	RTI INTL METALS INC	2,244,000	$2.18M	0.2%	$0.94	—	NOTE 1.625%10/1	74973WAB3
—	MEDIDATA SOLUTIONS INC	1,985,000	$2.177M	0.2%	$1.09	—	NOTE 1.000% 8/0	58471AAB1
—	AKORN INC	521,000	$2.142M	0.2%	$1.73	—	NOTE 3.500% 6/0	009728AB2
—	JDS UNIPHASE CORP	1,988,000	$2.101M	0.2%	$1.00	—	DBCV 0.625% 8/1	46612JAF8
—	CADENCE DESIGN SYSTEM INC	809,000	$2.039M	0.2%	$1.93	—	NOTE 2.625% 6/0	127387AJ7
—	SEACOR HOLDINGS INC	1,784,000	$1.886M	0.2%	$1.22	—	NOTE 2.500%12/1	811904AM3
—	LEVEL 3 COMMUNICATIONS INC	1,038,000	$1.884M	0.2%	$1.24	—	NOTE 7.000% 3/1	52729NBP4
—	DANAHER CORP DEL	754,000	$1.876M	0.2%	$1.84	—	NOTE 1/2	235851AF9
—	AIR LEASE CORP	1,372,000	$1.874M	0.2%	$1.29	—	NOTE 3.875%12/0	00912XAK0
—	AMERICAN TOWER CORP NEW	16,489	$1.863M	0.2%	$106.27	—	PFD CONV SER A	03027X308
JPM	JPMORGAN CHASE & CO	29,701	$1.855M	0.2%	$36.73	+21.7%	COM	46625H100
—	HEALTH CARE REIT INC	1,131,000	$1.693M	0.2%	$1.29	—	NOTE 3.000%12/0	42217KAR7
MSFT	MICROSOFT CORP	36,023	$1.675M	0.2%	$32.67	+22.1%	COM	594918104
—	PACIRA PHARMACEUTICALS INC	462,000	$1.651M	0.2%	$3.73	—	NOTE 3.250% 2/0	695127AB6
C	CITIGROUP INC	30,173	$1.632M	0.2%	$36.61	+8.0%	COM NEW	172967424
—	UNITED THERAPEUTICS CORP DEL	600,000	$1.625M	0.2%	$1.61	—	NOTE 1.000% 9/1	91307CAF9
XRT	SPDR SERIES TRUST	15,923	$1.527M	0.2%	$95.90	—	S&P RETAIL ETF	78464A714
—	ARES CAP CORP	1,448,000	$1.49M	0.2%	$1.06	—	NOTE 4.875% 3/1	04010LAG8
JNJ	JOHNSON & JOHNSON	14,144	$1.479M	0.2%	$64.66	+19.6%	COM	478160104
KMB	KIMBERLY CLARK CORP	12,353	$1.427M	0.1%	$66.93	+13.7%	COM	494368103
—	ICONIX BRAND GROUP INC	1,151,000	$1.362M	0.1%	$1.27	—	NOTE 1.500% 3/1	451055AF4
XLU	SELECT SECTOR SPDR TR	28,116	$1.329M	0.1%	$41.50	—	SBI INT-UTILS	81369Y886
—	ENDO HEALTH SOLUTIONS INC	532,000	$1.304M	0.1%	$1.36	—	NOTE 1.750% 4/1	29264FAB2
—	JANUS CAP GROUP INC	855,000	$1.296M	0.1%	$1.15	—	NOTE 0.750% 7/1	47102XAH8
XOM	EXXON MOBIL CORP	13,621	$1.259M	0.1%	$53.82	+7.8%	COM	30231G102
PFE	PFIZER INC	38,690	$1.206M	0.1%	$16.70	+7.6%	COM	717081103
—	GENERAL ELECTRIC CO	46,559	$1.175M	0.1%	$23.46	—	COM	369604103
WFC	WELLS FARGO & CO NEW	20,712	$1.134M	0.1%	$32.69	+18.6%	COM	949746101
AGG	ISHARES TR	10,185	$1.122M	0.1%	$108.65	—	CORE US AGGBD ET	464287226
IYR	ISHARES TR	14,516	$1.116M	0.1%	$69.29	—	U.S. REAL ES ETF	464287739
VZ	VERIZON COMMUNICATIONS INC	22,285	$1.044M	0.1%	$27.24	+1.5%	COM	92343V104
—	DYNEGY INC NEW DEL	9,780	$994K	0.1%	$101.64	—	PFD CONV SER A	26817R207
—	LABORATORY CORP AMER HLDGS	667,000	$963K	0.1%	$1.34	—	NOTE 9/1	50540RAG7
CMCSA	COMCAST CORP NEW	16,500	$957K	0.1%	$15.66	+35.8%	CL A	20030N101
—	HOLOGIC INC	829,000	$922K	0.1%	$1.00	—	DEBT 2.000% 3/0	436440AC5
—	CELGENE CORP	8,132	$910K	0.1%	$103.64	—	COM	151020104
ABBV	ABBVIE INC	13,675	$896K	0.1%	$28.47	+41.4%	COM	00287Y109
—	CBS CORP NEW	16,049	$888K	0.1%	$57.23	—	CL B	124857202
PG	PROCTER & GAMBLE CO	9,723	$886K	0.1%	$57.74	+11.9%	COM	742718109
IVZ	INVESCO LTD	22,200	$878K	0.1%	$19.67	+23.1%	SHS	G491BT108
MRK	MERCK & CO INC NEW	15,184	$862K	0.1%	$35.12	+12.1%	COM	58933Y105
COF	CAPITAL ONE FINL CORP	10,259	$845K	0.1%	$53.76	+23.8%	COM	14040H105
DAL	DELTA AIR LINES INC DEL	17,014	$836K	0.1%	$18.81	+95.8%	COM NEW	247361702
AMGN	AMGEN INC	5,235	$833K	0.1%	$83.99	+34.9%	COM	031162100
BAC	BANK AMER CORP	45,409	$812K	0.1%	$11.31	+19.8%	COM	060505104
—	TEVA PHARMACEUTICAL FIN LLC	585,000	$800K	0.1%	$1.28	—	DBCV 0.250% 2/0	88163VAE9
MCK	MCKESSON CORP	3,747	$778K	0.1%	$137.17	+36.2%	COM	58155Q103
MA	MASTERCARD INC	8,756	$754K	0.1%	$70.03	+9.0%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,996	$752K	0.1%	$122.99	+17.4%	CL B NEW	084670702
—	TWENTY FIRST CENTY FOX INC	19,526	$750K	0.1%	$33.51	—	CL A	90130A101
BA	BOEING CO	5,741	$746K	0.1%	$82.99	+33.3%	COM	097023105
IP	INTL PAPER CO	13,636	$732K	0.1%	$25.94	+18.2%	COM	460146103
—	ANADARKO PETE CORP	8,783	$722K	0.1%	$83.31	—	COM	032511107
ORCL	ORACLE CORP	15,539	$699K	0.1%	$30.82	+11.9%	COM	68389X105
L	LOEWS CORP	16,540	$695K	0.1%	$42.08	-5.7%	COM	540424108
AAL	AMERICAN AIRLS GROUP INC	12,833	$690K	0.1%	$29.74	+37.1%	COM	02376R102
AIG	AMERICAN INTL GROUP INC	11,789	$660K	0.1%	$33.82	+21.6%	COM NEW	026874784
MBI	MBIA INC	67,361	$642K	0.1%	$5.13	-18.0%	COM	55262C100
CVX	CHEVRON CORP NEW	5,536	$622K	0.1%	$71.30	-1.1%	COM	166764100
MET	METLIFE INC	11,504	$621K	0.1%	$27.23	+20.4%	COM	59156R108
INTC	INTEL CORP	17,075	$621K	0.1%	$19.89	+33.9%	COM	458140100
WMT	WAL-MART STORES INC	7,161	$617K	0.1%	$20.73	+5.3%	COM	931142103
—	KALOBIOS PHARMACEUTICALS INC	353,190	$612K	0.1%	$1.99	—	COM	48344T100
OXY	OCCIDENTAL PETE CORP DEL	7,406	$598K	0.1%	$57.93	+2.4%	COM	674599105
—	ISHARES	51,031	$597K	0.1%	$11.82	—	MRG RL ES CP ETF	464288539
—	RAYONIER TRS HLDGS INC	490,000	$595K	0.1%	$1.64	—	NOTE 4.500% 8/1	75508AAC0
HUN	HUNTSMAN CORP	25,754	$585K	0.1%	$21.72	+11.6%	COM	447011107
—	RPX CORP	42,066	$581K	0.1%	$14.93	—	COM	74972G103
UNP	UNION PAC CORP	4,893	$581K	0.1%	$73.30	+22.1%	COM	907818108
—	EPR PPTYS	24,481	$566K	0.1%	$21.60	—	PFD C CNV 5.75%	26884U208
—	ARES CAP CORP	551,000	$563K	0.1%	$1.07	—	NOTE 5.125% 6/0	04010LAD5
—	WALTER INVT MGMT CORP	745,000	$563K	0.1%	$0.98	—	NOTE 4.500%11/0	93317WAA0
T	AT&T INC	16,627	$559K	0.1%	$11.40	+3.6%	COM	00206R102
BIIB	BIOGEN IDEC INC	1,623	$552K	0.1%	$269.21	+20.2%	COM	09062X103
—	SUNTRUST BKS INC	13,191	$551K	0.1%	$35.14	—	COM	867914103
GILD	GILEAD SCIENCES INC	5,802	$550K	0.1%	$48.90	+46.9%	COM	375558103
LEA	LEAR CORP	5,572	$544K	0.1%	$68.22	+10.8%	COM NEW	521865204
SLB	SCHLUMBERGER LTD	6,287	$538K	0.1%	$52.90	+27.3%	COM	806857108
—	FOOT LOCKER INC	9,420	$529K	0.1%	$34.48	—	COM	344849104
UCTT	ULTRA CLEAN HLDGS INC	56,743	$527K	0.1%	$9.33	-9.2%	COM	90385V107
—	BROOKDALE SR LIVING INC	379,000	$517K	0.1%	$1.18	—	NOTE 2.750% 6/1	112463AA2
—	RENTECH INC	403,100	$509K	0.1%	$1.72	—	COM	760112102
HII	HUNTINGTON INGALLS INDS INC	4,495	$505K	0.1%	$79.94	+6.9%	COM	446413106
CMI	CUMMINS INC	3,465	$499K	0.1%	$107.19	-2.4%	COM	231021106
—	SEAGATE TECHNOLOGY PLC	7,449	$495K	0.1%	$56.68	—	SHS	G7945M107
EMN	EASTMAN CHEM CO	6,483	$492K	0.0%	$51.72	+7.5%	COM	277432100
—	BIOMARIN PHARMACEUTICAL INC	418,000	$491K	0.0%	$1.06	—	NOTE 0.750%10/1	09061GAE1
—	HOWARD HUGHES CORP	3,740	$488K	0.0%	$138.40	—	COM	44267D107
HD	HOME DEPOT INC	4,663	$488K	0.0%	$56.53	+32.3%	COM	437076102
KO	COCA COLA CO	11,457	$486K	0.0%	$27.85	+7.9%	COM	191216100
—	KEYW HLDG CORP	46,734	$485K	0.0%	$12.37	—	COM	493723100
—	GOOGLE INC	918	$483K	0.0%	$574.22	—	CL C	38259P706
—	MYLAN INC	8,315	$470K	0.0%	$41.19	—	COM	628530107
—	HEWLETT PACKARD CO	11,625	$465K	0.0%	$26.55	—	COM	428236103
—	WALGREENS BOOTS ALLIANCE INC	6,074	$463K	0.0%	$76.23	—	COM	931427108
NXPI	NXP SEMICONDUCTORS N V	5,985	$457K	0.0%	$62.99	0.0%	COM	N6596X109
ETN	EATON CORP PLC	6,645	$450K	0.0%	$50.72	-0.1%	SHS	G29183103
META	FACEBOOK INC	5,673	$443K	0.0%	$57.31	+32.5%	CL A	30303M102
—	DOW CHEM CO	9,691	$442K	0.0%	$39.13	—	COM	260543103
UNH	UNITEDHEALTH GROUP INC	4,336	$439K	0.0%	$50.75	+56.2%	COM	91324P102
EMR	EMERSON ELEC CO	7,116	$438K	0.0%	$46.41	0.0%	COM	291011104
—	CANCER GENETICS INC	65,043	$434K	0.0%	$10.64	—	COM	13739U104
—	TIME WARNER INC	5,038	$433K	0.0%	$57.78	—	COM NEW	887317303
PEP	PEPSICO INC	4,520	$429K	0.0%	$56.00	+22.5%	COM	713448108
—	DONNELLEY R R & SONS CO	25,265	$423K	0.0%	$16.89	—	COM	257867101
—	STANDARD PAC CORP NEW	372,000	$422K	0.0%	$1.25	—	NOTE 1.250% 8/0	85375CBC4
DIS	DISNEY WALT CO	4,452	$420K	0.0%	$56.11	+44.9%	COM DISNEY	254687106
CSCO	CISCO SYS INC	14,633	$404K	0.0%	$15.61	+17.3%	COM	17275R102
ICE	INTERCONTINENTAL EXCHANGE IN	1,825	$400K	0.0%	$33.53	+10.9%	COM	45866F104
—	SUNPOWER CORP	328,000	$399K	0.0%	$1.46	—	DBCV 0.750% 6/0	867652AG4
COP	CONOCOPHILLIPS	5,791	$398K	0.0%	$43.40	+12.6%	COM	20825C104
FDX	FEDEX CORP	2,276	$395K	0.0%	$81.95	+75.6%	COM	31428X106
AXP	AMERICAN EXPRESS CO	4,186	$390K	0.0%	$72.07	+6.0%	COM	025816109
BLMN	BLOOMIN BRANDS INC	15,662	$388K	0.0%	$16.20	0.0%	COM	094235108
—	MARVELL TECHNOLOGY GROUP LTD	26,450	$383K	0.0%	$13.94	—	ORD	G5876H105
—	COMPUTER SCIENCES CORP	5,970	$376K	0.0%	$62.98	—	COM	205363104
QCOM	QUALCOMM INC	4,994	$372K	0.0%	$45.06	+18.4%	COM	747525103
TJX	TJX COS INC NEW	5,439	$372K	0.0%	$20.96	+30.4%	COM	872540109
NKE	NIKE INC	3,862	$370K	0.0%	$40.75	0.0%	CL B	654106103
DBJP	DBX ETF TR	9,950	$368K	0.0%	$36.98	—	XTRAK MSCI JAPN	233051507
PH	PARKER HANNIFIN CORP	2,784	$359K	0.0%	$98.23	+3.8%	COM	701094104
—	INTERNAP CORP	44,750	$356K	0.0%	$7.06	—	COM PAR $.001	45885A300
—	ALZA CORP	247,000	$355K	0.0%	$1.33	—	SDCV 7/2	02261WAB5
ICLR	ICON PLC	6,940	$354K	0.0%	$53.92	0.0%	SHS	G4705A100
A	AGILENT TECHNOLOGIES INC	8,443	$347K	0.0%	$36.83	0.0%	COM	00846U101
HAL	HALLIBURTON CO	8,699	$342K	0.0%	$36.17	+8.6%	COM	406216101
—	WORKDAY INC	282,000	$332K	0.0%	$1.20	—	NOTE 0.750% 7/1	98138HAC5
LYB	LYONDELLBASELL INDUSTRIES N	4,185	$332K	0.0%	$33.82	+41.3%	SHS - A -	N53745100
PRU	PRUDENTIAL FINL INC	3,650	$330K	0.0%	$52.84	+0.6%	COM	744320102
—	XCERRA CORP	36,000	$330K	0.0%	$9.11	—	COM	98400J108
DIOD	DIODES INC	11,900	$328K	0.0%	$26.46	-4.2%	COM	254543101
PPG	PPG INDS INC	1,412	$327K	0.0%	$59.61	+43.0%	COM	693506107
IWO	ISHARES TR	2,279	$325K	0.0%	$134.83	—	RUS 2000 GRW ETF	464287648
DVY	ISHARES TR	4,085	$325K	0.0%	$79.56	—	SELECT DIVID ETF	464287168
—	WYNDHAM WORLDWIDE CORP	3,710	$318K	0.0%	$85.71	—	COM	98310W108
PM	PHILIP MORRIS INTL INC	3,913	$318K	0.0%	$49.85	-1.3%	COM	718172109
AMG	AFFILIATED MANAGERS GROUP	1,488	$315K	0.0%	$156.12	+23.2%	COM	008252108
ABT	ABBOTT LABS	6,984	$315K	0.0%	$28.85	+22.4%	COM	002824100
MAN	MANPOWERGROUP INC	4,582	$313K	0.0%	$81.02	-18.0%	COM	56418H100
—	OPUS BK IRVINE CALIF	11,045	$313K	0.0%	$30.14	—	COM	684000102
—	LAM RESEARCH CORP	3,917	$310K	0.0%	$51.18	—	COM	512807108
ALB	ALBEMARLE CORP	5,150	$310K	0.0%	$54.91	-8.9%	COM	012653101
MDLZ	MONDELEZ INTL INC	8,513	$308K	0.0%	$23.16	+22.7%	CL A	609207105
—	MEDTRONIC INC	4,292	$308K	0.0%	$51.92	—	COM	585055106
—	BLACKHAWK NETWORK HLDGS INC	7,850	$305K	0.0%	$24.41	—	CL A	09238E104
—	XEROX CORP	21,850	$303K	0.0%	$13.45	—	COM	984121103
CPB	CAMPBELL SOUP CO	6,825	$301K	0.0%	$30.98	0.0%	COM	134429109
CVS	CVS HEALTH CORP	3,097	$301K	0.0%	$41.96	+53.6%	COM	126650100
URI	UNITED RENTALS INC	2,947	$300K	0.0%	$60.02	+72.9%	COM	911363109
PKG	PACKAGING CORP AMER	3,820	$298K	0.0%	$48.50	+5.9%	COM	695156109
—	APACHE CORP	4,622	$291K	0.0%	$83.97	—	COM	037411105
STT	STATE STR CORP	3,710	$291K	0.0%	$52.85	+4.3%	COM	857477103
AMZN	AMAZON COM INC	930	$289K	0.0%	$15.14	+2.9%	COM	023135106
—	POINTS INTL LTD	22,400	$286K	0.0%	$12.77	—	COM NEW	730843208
—	BAZAARVOICE INC	35,200	$283K	0.0%	$7.37	—	COM	073271108
—	SAFEGUARD SCIENTIFICS INC	14,200	$282K	0.0%	$18.43	—	COM NEW	786449207
—	MORGANS HOTEL GROUP CO	35,775	$280K	0.0%	$7.93	—	COM	61748W108
—	UNITED STATES STL CORP NEW	10,450	$280K	0.0%	$26.79	—	COM	912909108
—	RAYTHEON CO	2,576	$279K	0.0%	$77.17	—	COM NEW	755111507
QURE	UNIQURE NV	18,800	$278K	0.0%	$10.98	+11.5%	SHS	N90064101
—	CONATUS PHARMACEUTICALS INC	39,300	$276K	0.0%	$7.02	—	COM	20600T108
—	CHANNELADVISOR CORP	12,595	$272K	0.0%	$16.41	—	COM	159179100
ON	ON SEMICONDUCTOR CORP	26,800	$272K	0.0%	$8.78	0.0%	COM	682189105
KR	KROGER CO	4,229	$272K	0.0%	$15.90	+47.0%	COM	501044101
—	GENCORP INC	14,840	$271K	0.0%	$18.30	—	COM	368682100
—	VIACOM INC NEW	3,577	$269K	0.0%	$84.20	—	CL B	92553P201
—	NEURALSTEM INC	99,000	$269K	0.0%	$2.72	—	COM	64127R302
—	SUNSHINE HEART INC	62,865	$267K	0.0%	$8.01	—	COM	86782U106
MMM	3M CO	1,623	$267K	0.0%	$61.26	+46.4%	COM	88579Y101
EBF	ENNIS INC	19,700	$266K	0.0%	$7.15	-4.8%	COM	293389102
—	YRC WORLDWIDE INC	11,700	$263K	0.0%	$22.51	—	COM PAR $.01	984249607
—	UNITED TECHNOLOGIES CORP	2,267	$260K	0.0%	$92.92	—	COM	913017109
AL	AIR LEASE CORP	7,525	$258K	0.0%	$30.75	-2.6%	CL A	00912X302
—	HEALTHWAYS INC	220,000	$258K	0.0%	$1.10	—	NOTE 1.500% 7/0	422245AB6
—	MARATHON OIL CORP	8,975	$254K	0.0%	$32.90	—	COM	565849106
IWM	ISHARES TR	2,100	$252K	0.0%	$114.33	—	RUSSELL 2000 ETF	464287655
—	CINCINNATI BELL INC NEW	79,000	$252K	0.0%	$3.47	—	COM	171871106
—	LANNET INC	5,865	$251K	0.0%	$42.80	—	COM	516012101
—	CONCERT PHARMACEUTICALS INC	18,700	$249K	0.0%	$13.32	—	COM	206022105
—	ROCK-TENN CO	4,085	$249K	0.0%	$60.95	—	CL A	772739207
—	ENTROPIC COMMUNICATIONS INC	97,870	$247K	0.0%	$4.09	—	COM	29384R105
—	E M C CORP MASS	7,997	$239K	0.0%	$23.64	—	COM	268648102
MO	ALTRIA GROUP INC	4,865	$239K	0.0%	$19.20	+23.8%	COM	02209S103
XLP	SELECT SECTOR SPDR TR	4,926	$239K	0.0%	$48.52	—	SBI CONS STPLS	81369Y308
—	AETNA INC NEW	2,690	$239K	0.0%	$81.11	—	COM	00817Y108
GME	GAMESTOP CORP NEW	7,050	$238K	0.0%	$7.03	+1.9%	CL A	36467W109
—	POWERSECURE INTL INC	20,300	$237K	0.0%	$9.58	—	COM	73936N105
COST	COSTCO WHSL CORP NEW	1,667	$236K	0.0%	$97.13	+12.7%	COM	22160K105
FORM	FORMFACTOR INC	27,300	$235K	0.0%	$6.65	+18.1%	COM	346375108
AVT	AVNET INC	5,400	$233K	0.0%	$33.20	0.0%	COM	053807103
AAP	ADVANCE AUTO PARTS INC	1,435	$228K	0.0%	$128.40	0.0%	COM	00751Y106
EBAY	EBAY INC	4,019	$224K	0.0%	$19.93	+1.4%	COM	278642103
ALL	ALLSTATE CORP	3,196	$223K	0.0%	$51.69	0.0%	COM	020002101
IBM	INTERNATIONAL BUSINESS MACHS	1,384	$222K	0.0%	$117.21	-14.3%	COM	459200101
TEX	TEREX CORP NEW	7,900	$220K	0.0%	$28.59	0.0%	COM	880779103
—	SYNERGY PHARMACEUTICALS DEL	70,500	$215K	0.0%	$3.05	—	COM NEW	871639308
—	DR PEPPER SNAPPLE GROUP INC	2,995	$214K	0.0%	$71.45	—	COM	26138E109
—	JAKKS PAC INC	31,100	$212K	0.0%	$7.74	—	COM	47012E106
—	GLOBAL EAGLE ENTMT INC	15,500	$211K	0.0%	$11.22	—	COM	37951D102
TSN	TYSON FOODS INC	5,215	$209K	0.0%	$29.61	+6.3%	CL A	902494103
TXN	TEXAS INSTRS INC	3,877	$207K	0.0%	$31.02	+20.4%	COM	882508104
KMI	KINDER MORGAN INC DEL	4,833	$204K	0.0%	$22.45	0.0%	COM	49456B101
MPC	MARATHON PETE CORP	2,227	$201K	0.0%	$31.34	0.0%	COM	56585A102
CVGI	COMMERCIAL VEH GROUP INC	29,900	$199K	0.0%	$9.50	-32.3%	COM	202608105
—	VITESSE SEMICONDUCTOR CORP	52,200	$198K	0.0%	$3.45	—	COM NEW	928497304
—	FXCM INC	11,900	$197K	0.0%	$16.55	—	COM CL A	302693106
ARAY	ACCURAY INC	24,800	$188K	0.0%	$8.11	-13.0%	COM	004397105
—	ZOGENIX INC	135,900	$186K	0.0%	$1.37	—	COM	98978L105
—	CASTLE A M & CO	23,200	$185K	0.0%	$8.56	—	COM	148411101
—	PRICELINE GRP INC	49,000	$183K	0.0%	$3.59	—	NOTE 1.250% 3/1	741503AN6
—	CARROLS RESTAURANT GROUP INC	23,500	$180K	0.0%	$7.10	—	COM	14574X104
—	ANGIES LIST INC	27,400	$171K	0.0%	$6.24	—	COM	034754101
—	PROSPECT CAPITAL CORPORATION	170,000	$169K	0.0%	$1.04	—	NOTE 5.375%10/1	74348TAK8
—	BIOMARIN PHARMACEUTICAL INC	37,000	$165K	0.0%	$3.07	—	NOTE 1.875% 4/2	09061GAD3
NVMI	NOVA MEASURING INSTRUMENTS L	14,700	$153K	0.0%	$10.28	0.0%	COM	M7516K103
—	ORBOTECH LTD	10,000	$148K	0.0%	$14.80	—	ORD	M75253100
MXL	MAXLINEAR INC	19,840	$147K	0.0%	$9.39	-23.9%	CL A	57776J100
—	SEACOR HOLDINGS INC	155,000	$143K	0.0%	$0.92	—	NOTE 3.000%11/1	81170YAB5
—	THRESHOLD PHARMACEUTICAL INC	41,700	$132K	0.0%	$3.96	—	COM NEW	885807206
—	OCLARO INC	73,500	$131K	0.0%	$1.84	—	COM NEW	67555N206
—	PERION NETWORK LTD	29,100	$128K	0.0%	$9.80	—	SHS	M78673106
—	ARES CAP CORP	100,000	$101K	0.0%	$1.01	—	NOTE 4.375% 1/1	04010LAM5
CAMT	CAMTEK LTD	33,376	$100K	0.0%	$3.00	0.0%	ORD	M20791105
—	SUNPOWER CORP	63,000	$74,000	0.0%	$1.77	—	DBCV 4.500% 3/1	867652AE9
—	JEFFERIES GROUP INC NEW	50,000	$52,000	0.0%	$1.06	—	DBCV 3.875%11/0	472319AG7
—	CHESAPEAKE ENERGY CORP	40,000	$40,000	0.0%	$1.06	—	NOTE 2.750%11/1	165167BW6
—	MEDIVATION INC	14,000	$28,000	0.0%	$1.59	—	NOTE 2.625% 4/0	58501NAA9