The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC COMMON STOCK G1151C101 5,088 69,087 SH   SOLE 0 30,519 0 38,568
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 236 1,291 SH   SOLE 0 1,224 0 67
AFLAC INC COMMON STOCK 001055102 803 12,960 SH   SOLE 0 5,675 0 7,285
AGCO CORP CONVERTIBLE SECURITY 001084AM4 1,583 1,064,000 PRN   SOLE 0 414 0 650
AIR LEASE CONVERTIBLE SECURITY 00912XAK0 1,690 1,314,000 PRN   SOLE 0 549 0 765
ALBEMARLE CORP COMMON STOCK 012653101 611 9,715 SH   SOLE 0 1,455 0 8,260
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 693 6,576 SH   SOLE 0 4,052 0 2,524
ALLIANT TECHSYS CONVERTIBLE SECURITY 018804AK0 97 74,000 PRN   SOLE 0 13 0 61
AMAZON.COM INC COMMON STOCK 023135106 5,795 18,536 SH   SOLE 0 8,462 0 10,074
AMER EXPRESS CO. COMMON STOCK 025816109 649 8,592 SH   SOLE 0 4,411 0 4,181
AMER INTL GROUP COMMON STOCK 026874784 2,160 44,407 SH   SOLE 0 15,875 0 28,532
AMTRUST FINANCIAL SERVICES INC CONVERTIBLE SECURITY 032359AC5 853 541,000 PRN   SOLE 0 220 0 321
ANADARKO PETROLEUM COMMON STOCK 032511107 1,739 18,698 SH   SOLE 0 6,595 0 12,103
APPLE INC COMMON STOCK 037833100 10,472 21,965 SH   SOLE 0 9,550 0 12,415
ARCHER DANIELS MIDLAND CONVERTIBLE SECURITY 039483AW2 56 55,000 PRN   SOLE 0 0 0 55
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAB9 1,780 1,656,000 PRN   SOLE 0 674 0 982
ARRIS GROUP INC CONVERTIBLE SECURITY 04269QAC4 195 181,000 PRN   SOLE 0 31 0 150
ATWOOD OCEANICS COMMON STOCK 050095108 216 3,925 SH   SOLE 0 3,730 0 195
B/E AEROSPACE INC COMMON STOCK 073302101 668 9,050 SH   SOLE 0 5,590 0 3,460
BB&T CORPORATION COMMON STOCK 054937107 673 19,950 SH   SOLE 0 8,770 0 11,180
BED BATH & BEYOND INC COMMON STOCK 075896100 901 11,650 SH   SOLE 0 8,423 0 3,227
BERKSHIRE HTH COMMON STOCK 084670702 581 5,119 SH   SOLE 0 759 0 4,360
BIOGEN IDEC INC COMMON STOCK 09062X103 508 2,112 SH   SOLE 0 1,091 0 1,021
BORGWARNR INC COMMON STOCK 099724106 722 7,118 SH   SOLE 0 4,295 0 2,823
CAMERON INTL CORP COMMON STOCK 13342B105 1,264 21,655 SH   SOLE 0 13,009 0 8,646
CATERPILLAR INC COMMON STOCK 149123101 2,836 34,014 SH   SOLE 0 12,230 0 21,784
CBS CORP COMMON STOCK 124857202 376 6,815 SH   SOLE 0 1,015 0 5,800
CELGENE CORP COMMON STOCK 151020104 2,807 18,237 SH   SOLE 0 8,393 0 9,844
CERNER CORP COMMON STOCK 156782104 2,408 45,819 SH   SOLE 0 28,764 0 17,055
CHEMED CORP CONVERTIBLE SECURITY 16359RAC7 123 117,000 PRN   SOLE 0 17 0 100
CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167BW6 1,936 1,864,000 PRN   SOLE 0 876 0 988
CHESAPEAKE ENRG CONVERTIBLE SECURITY 165167BZ9 795 805,000 PRN   SOLE 0 350 0 455
CHEVRONTEXACO CORP COMMON STOCK 166764100 1,749 14,395 SH   SOLE 0 4,365 0 10,030
CHICAGO BRIDGE & IRON COMMON STOCK 167250109 1,709 25,222 SH   SOLE 0 15,886 0 9,336
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 677 1,580 SH   SOLE 0 972 0 608
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,825 120,617 SH   SOLE 0 46,621 0 73,996
CITIGROUP INC COMMON STOCK 172967424 4,200 86,574 SH   SOLE 0 34,227 0 52,347
COCA-COLA CO COMMON STOCK 191216100 5,075 133,967 SH   SOLE 0 57,543 0 76,424
COLONY FINANCIAL INC COMMON STOCK 19624R106 526 26,315 SH   SOLE 0 13,230 0 13,085
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 982 11,177 SH   SOLE 0 7,043 0 4,134
CONN'S INC COMMON STOCK 208242107 699 13,974 SH   SOLE 0 9,497 0 4,477
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 3,481 32,455 SH   SOLE 0 17,067 0 15,388
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,808 15,708 SH   SOLE 0 6,685 0 9,023
COVANCE INC COMMON STOCK 222816100 522 6,035 SH   SOLE 0 3,098 0 2,937
COVIDIEN PLC COMMON STOCK G2554F113 543 8,912 SH   SOLE 0 1,332 0 7,580
CREE INC COMMON STOCK 225447101 691 11,483 SH   SOLE 0 7,318 0 4,165
D R HORTON INC COMMON STOCK 23331A109 1,220 62,800 SH   SOLE 0 35,240 0 27,560
DANAHER CORP CONVERTIBLE SECURITY 235851AF9 139 69,000 PRN   SOLE 0 9 0 60
DEALERTRACK HOLDINGS INC CONVERTIBLE SECURITY 242309AB8 1,863 1,447,000 PRN   SOLE 0 593 0 854
DECKERS OUTDOOR COMMON STOCK 243537107 849 12,872 SH   SOLE 0 8,740 0 4,132
DELPHI AUTOMOTIVE COMMON STOCK G27823106 883 15,110 SH   SOLE 0 10,134 0 4,976
DIAGEO COMMON STOCK 25243Q205 1,681 13,229 SH   SOLE 0 3,889 0 9,340
DIRECTV COMMON STOCK 25490A309 486 8,142 SH   SOLE 0 4,184 0 3,958
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 680 13,458 SH   SOLE 0 1,985 0 11,473
DOMINOS PIZZA INC COMMON STOCK 25754A201 676 9,944 SH   SOLE 0 6,131 0 3,813
DOVER CORP COMMON STOCK 260003108 3,858 42,949 SH   SOLE 0 21,385 0 21,564
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 792 17,665 SH   SOLE 0 7,705 0 9,960
EASTMAN CHEM CO COMMON STOCK 277432100 679 8,720 SH   SOLE 0 5,258 0 3,462
EATON CORP PLC COMMON STOCK G29183103 4,125 59,918 SH   SOLE 0 27,760 0 32,158
EBAY INC COMMON STOCK 278642103 5,051 90,533 SH   SOLE 0 40,490 0 50,043
ELECTRONIC ARTS INC CONVERTIBLE SECURITY 285512AA7 3,404 3,125,000 PRN   SOLE 0 1,297 0 1,828
EMC CORP CONVERTIBLE SECURITY 268648AM4 136 85,000 PRN   SOLE 0 15 0 70
EMC CORP COMMON STOCK 268648102 622 24,335 SH   SOLE 0 3,660 0 20,675
ENERSYS CONVERTIBLE SECURITY 29275YAA0 1,944 1,260,000 PRN   SOLE 0 521 0 739
EOG RESOURCES INC COMMON STOCK 26875P101 2,046 12,087 SH   SOLE 0 5,416 0 6,671
EPL OIL & GAS INC COMMON STOCK 26883D108 798 21,516 SH   SOLE 0 14,567 0 6,949
EXTERRAN HOLDINGS INC CONVERTIBLE SECURITY 30225XAA1 1,527 1,224,000 PRN   SOLE 0 516 0 708
EXXON MOBIL CORP COMMON STOCK 30231G102 1,730 20,105 SH   SOLE 0 5,614 0 14,491
FACEBOOK INC COMMON STOCK 30303M102 1,967 39,146 SH   SOLE 0 20,001 0 19,145
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1,146 10,402 SH   SOLE 0 6,366 0 4,036
FLEETMATICS GROUP PLC COMMON STOCK G35569105 717 19,095 SH   SOLE 0 13,565 0 5,530
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 797 19,152 SH   SOLE 0 13,281 0 5,871
FRANKLIN RESOURCES INC COMMON STOCK 354613101 2,518 49,818 SH   SOLE 0 22,237 0 27,581
FREEPORT-MCMORAN COP&GOLD COMMON STOCK 35671D857 1,493 45,123 SH   SOLE 0 15,384 0 29,739
GENERAL CABLE CORP CONVERTIBLE SECURITY 369300AL2 80 71,000 PRN   SOLE 0 12 0 59
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,690 70,727 SH   SOLE 0 22,020 0 48,707
GENESEE & WYOMING INC CONVERTIBLE PREFERRED SECURITY 371559204 1,731 13,615 SH   SOLE 0 5,560 0 8,055
GILEAD SCIENCE CONVERTIBLE SECURITY 375558AN3 242 87,000 PRN   SOLE 0 14 0 73
GILEAD SCIENCE CONVERTIBLE SECURITY 375558AP8 1,603 580,000 PRN   SOLE 0 251 0 329
GILEAD SCIENCES INC COMMON STOCK 375558103 1,492 23,739 SH   SOLE 0 12,141 0 11,598
GOLDMAN SACHS COMMON STOCK 38141G104 1,898 11,995 SH   SOLE 0 3,970 0 8,025
GOOGLE INC COMMON STOCK 38259P508 3,020 3,448 SH   SOLE 0 1,616 0 1,832
HELIX ENERGY SOLUTIONS GROUP CONVERTIBLE SECURITY 42330PAG2 2,208 1,658,000 PRN   SOLE 0 692 0 966
HERSHA HOSPTLY COMMON STOCK 427825104 895 160,190 SH   SOLE 0 80,540 0 79,650
HOLOGIC INC CONVERTIBLE SECURITY 436440AB7 2,980 2,637,000 PRN   SOLE 0 1,074 0 1,563
HOME DEPOT COMMON STOCK 437076102 3,010 39,677 SH   SOLE 0 16,479 0 23,198
HORNBECK OFFSHORE SERVICES INC CONVERTIBLE SECURITY 440543AE6 2,219 1,869,000 PRN   SOLE 0 746 0 1,123
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 614 21,711 SH   SOLE 0 10,921 0 10,790
ICONIX BRAND GROUP INC CONVERTIBLE SECURITY 451055AE7 1,944 1,573,000 PRN   SOLE 0 624 0 949
ILLUMINA INC COMMON STOCK 452327109 641 7,927 SH   SOLE 0 4,873 0 3,054
INFOBLOX COMMON STOCK 45672H104 260 6,220 SH   SOLE 0 5,910 0 310
INSULET CORP COMMON STOCK 45784P101 1,108 30,565 SH   SOLE 0 21,300 0 9,265
INSULET CORP CONVERTIBLE SECURITY 45784PAC5 1,939 1,345,000 PRN   SOLE 0 572 0 773
INTEGRA LIFESCI CONVERTIBLE SECURITY 457985AK5 203 199,000 PRN   SOLE 0 38 0 161
INTEL CORP CONVERTIBLE SECURITY 458140AD2 99 91,000 PRN   SOLE 0 26 0 65
INTEL CORP COMMON STOCK 458140100 845 36,871 SH   SOLE 0 11,559 0 25,312
INTL GAME TECHNOLOGY CONVERTIBLE SECURITY 459902AQ5 2,666 2,413,000 PRN   SOLE 0 986 0 1,427
INVENSENSE COMMON STOCK 46123D205 321 18,205 SH   SOLE 0 17,300 0 905
IXIA CONVERTIBLE SECURITY 45071RAB5 3,196 2,786,000 PRN   SOLE 0 1,152 0 1,634
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 614 10,546 SH   SOLE 0 6,478 0 4,068
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 1,086 11,809 SH   SOLE 0 8,050 0 3,759
JEFFERIES GROUP INC CONVERTIBLE SECURITY 472319AG7 91 87,000 PRN   SOLE 0 15 0 72
JOHNSON & JOHNSON COMMON STOCK 478160104 2,673 30,839 SH   SOLE 0 12,971 0 17,868
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,591 69,467 SH   SOLE 0 25,605 0 43,862
KANSAS CITY SOUTHERN COMMON STOCK 485170302 583 5,331 SH   SOLE 0 3,281 0 2,050
KB HOME CONVERTIBLE SECURITY 48666KAS8 43 42,000 PRN   SOLE 0 7 0 35
LAM RESEARCH CORP CONVERTIBLE SECURITY 512807AJ7 113 100,000 PRN   SOLE 0 41 0 59
LAM RESEARCH CORP CONVERTIBLE SECURITY 512807AL2 2,063 1,722,000 PRN   SOLE 0 690 0 1,032
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,082 16,290 SH   SOLE 0 5,386 0 10,904
LEAR CORP COMMON STOCK 521865204 650 9,077 SH   SOLE 0 5,589 0 3,488
LIFEPOINT HOSPITALS INC CONVERTIBLE SECURITY 53219LAH2 161 151,000 PRN   SOLE 0 27 0 124
LINEAR TEC CORP CONVERTIBLE SECURITY 535678AC0 3,190 2,980,000 PRN   SOLE 0 1,257 0 1,723
LINKEDIN CORPORATION COMMON STOCK 53578A108 2,169 8,816 SH   SOLE 0 5,463 0 3,353
LORILLARD INC COMMON STOCK 544147101 3,132 69,948 SH   SOLE 0 37,008 0 32,940
LULULEMON ATHLETICA INC COMMON STOCK 550021109 361 4,940 SH   SOLE 0 4,450 0 490
MACERICH COMPANY COMMON STOCK 554382101 860 15,244 SH   SOLE 0 7,650 0 7,594
MASTERCARD INC COMMON STOCK 57636Q104 5,423 8,061 SH   SOLE 0 3,743 0 4,318
MCDONALD'S CORP COMMON STOCK 580135101 844 8,770 SH   SOLE 0 3,810 0 4,960
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 556 45,721 SH   SOLE 0 22,991 0 22,730
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 1,120 11,319 SH   SOLE 0 7,814 0 3,505
MENTOR GRAPHICS CONVERTIBLE SECURITY 587200AK2 2,049 1,561,000 PRN   SOLE 0 639 0 922
MERCK & CO COMMON STOCK 58933Y105 2,611 54,844 SH   SOLE 0 19,907 0 34,937
MERRIMACK PHARMACEUTICALS COMMON STOCK 590328100 67 17,575 SH   SOLE 0 16,700 0 875
METLIFE INC CONVERTIBLE PREFERRED SECURITY 59156R116 2,761 96,350 SH   SOLE 0 39,000 0 57,350
MGM MIRAGE CONVERTIBLE SECURITY 55303QAE0 3,826 3,010,000 PRN   SOLE 0 1,232 0 1,778
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK G60754101 2,417 32,431 SH   SOLE 0 19,553 0 12,878
MOHAWK INDS INC COMMON STOCK 608190104 641 4,918 SH   SOLE 0 3,012 0 1,906
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAA8 1,735 1,407,000 PRN   SOLE 0 570 0 837
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 472 15,023 SH   SOLE 0 7,703 0 7,320
MYLAN LABORATORIES INC COMMON STOCK 628530107 828 21,701 SH   SOLE 0 12,893 0 8,808
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 2,157 27,621 SH   SOLE 0 10,223 0 17,398
NEWPARK RESOURCES CONVERTIBLE SECURITY 651718AC2 94 68,000 PRN   SOLE 0 12 0 56
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F887 1,610 29,465 SH   SOLE 0 12,670 0 16,795
NIKE INC COMMON STOCK 654106103 782 10,765 SH   SOLE 0 5,476 0 5,289
NOBLE CORP COMMON STOCK H5833N103 1,081 28,616 SH   SOLE 0 9,615 0 19,001
NOBLE ENERGY INC COMMON STOCK 655044105 206 3,070 SH   SOLE 0 2,920 0 150
NUANCE COMMUNICATIONS INC CONVERTIBLE SECURITY 67020YAF7 73 72,000 PRN   SOLE 0 13 0 59
NUANCE COMMUNICATIONS INC CONVERTIBLE SECURITY 67020YAB6 2,169 1,912,000 PRN   SOLE 0 808 0 1,104
OASIS PETROLEUM INC COMMON STOCK 674215108 237 4,815 SH   SOLE 0 4,565 0 250
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,511 16,157 SH   SOLE 0 6,681 0 9,476
OLD REPUBLIC INTL CORP CONVERTIBLE SECURITY 680223AH7 33 28,000 PRN   SOLE 0 0 0 28
OMNICOM GRP CONVERTIBLE SECURITY 681919AV8 168 139,000 PRN   SOLE 0 24 0 115
ORACLE CORP COMMON STOCK 68389X105 3,092 93,213 SH   SOLE 0 39,305 0 53,908
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 227 4,725 SH   SOLE 0 4,475 0 250
PALO ALTO NETWORKS COMMON STOCK 697435105 596 13,000 SH   SOLE 0 8,850 0 4,150
PFIZER INC COMMON STOCK 717081103 1,488 51,818 SH   SOLE 0 18,078 0 33,740
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,301 26,572 SH   SOLE 0 11,872 0 14,700
PIMCO TOTAL RETURN COMMON STOCK 72201R775 1,262 11,918 SH   SOLE 0 0 0 11,918
POLARIS INDUSTRIES INC COMMON STOCK 731068102 606 4,692 SH   SOLE 0 2,404 0 2,288
PPL CORP CONVERTIBLE PREFERRED SECURITY 69351T114 1,534 28,545 SH   SOLE 0 12,005 0 16,540
PRICELINE.COM INC COMMON STOCK 741503403 1,669 1,651 SH   SOLE 0 842 0 809
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AQ9 4,011 3,107,000 PRN   SOLE 0 1,241 0 1,866
PROTO LABS INC. COMMON STOCK 743713109 219 2,865 SH   SOLE 0 2,715 0 150
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 660 19,285 SH   SOLE 0 11,850 0 7,435
QUALCOMM INC COMMON STOCK 747525103 3,265 48,469 SH   SOLE 0 21,219 0 27,250
RAYTHEON CO COMMON STOCK 755111507 988 12,818 SH   SOLE 0 4,091 0 8,727
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 893 2,854 SH   SOLE 0 1,876 0 978
ROCKWELL AUTOMTN COMMON STOCK 773903109 805 7,524 SH   SOLE 0 4,460 0 3,064
RTI INTL METALS CONVERTIBLE SECURITY 74973WAA5 84 74,000 PRN   SOLE 0 13 0 61
RTI INTL METALS CONVERTIBLE SECURITY 74973WAB3 1,678 1,615,000 PRN   SOLE 0 676 0 939
RYLAND GRP INC CONVERTIBLE SECURITY 783764AS2 192 211,000 PRN   SOLE 0 73 0 138
RYLAND GRP INC CONVERTIBLE SECURITY 783764AQ6 786 540,000 PRN   SOLE 0 230 0 310
SALESFORCE.COM INC COMMON STOCK 79466L302 736 14,170 SH   SOLE 0 7,271 0 6,899
SALIX PHARMACEUTICALS LTD CONVERTIBLE SECURITY 795435AE6 2,908 2,355,000 PRN   SOLE 0 965 0 1,390
SANDISK CORP COMMON STOCK 80004C101 779 13,085 SH   SOLE 0 8,600 0 4,485
SANDISK CORP CONVERTIBLE SECURITY 80004CAD3 4,782 3,607,000 PRN   SOLE 0 1,478 0 2,129
SCHLUMBERGER LTD COMMON STOCK 806857108 5,269 59,633 SH   SOLE 0 25,959 0 33,674
SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 999 12,795 SH   SOLE 0 5,130 0 7,665
SEADRILL LTD COMMON STOCK G7945E105 1,160 25,724 SH   SOLE 0 8,301 0 17,423
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 823 35,280 SH   SOLE 0 17,740 0 17,540
SERVICENOW INC COMMON STOCK 81762P102 704 13,552 SH   SOLE 0 8,344 0 5,208
SLM CORP COMMON STOCK 78442P106 1,226 49,230 SH   SOLE 0 15,575 0 33,655
SPLUNK INC COMMON STOCK 848637104 697 11,603 SH   SOLE 0 7,468 0 4,135
STANDARD PACIFIC CORP CONVERTIBLE SECURITY 85375CBC4 166 135,000 PRN   SOLE 0 24 0 111
STARBUCKS CORP COMMON STOCK 855244109 1,199 15,572 SH   SOLE 0 7,390 0 8,182
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAA3 74 71,000 PRN   SOLE 0 13 0 58
STEEL DYNAMICS CONVERTIBLE SECURITY 858119AP5 1,491 1,358,000 PRN   SOLE 0 580 0 778
T ROWE PRICE COMMON STOCK 74144T108 1,856 25,798 SH   SOLE 0 11,782 0 14,017
TAIWAN SEMICONDUCTOR - ADR COMMON STOCK 874039100 488 28,745 SH   SOLE 0 14,675 0 14,070
TAKE-TWO INTER CONVERTIBLE SECURITY 874054AD1 101 91,000 PRN   SOLE 0 34 0 57
TAKE-TWO INTERACTIVE SOFTWARE CONVERTIBLE SECURITY 874054AC3 1,933 1,619,000 PRN   SOLE 0 670 0 949
TELEFLEX INC CONVERTIBLE SECURITY 879369AA4 95 67,000 PRN   SOLE 0 10 0 57
TERADATA CORP COMMON STOCK 88076W103 206 3,710 SH   SOLE 0 3,525 0 185
TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88163VAE9 2,717 2,608,000 PRN   SOLE 0 1,111 0 1,497
TIME WARNER INC COMMON STOCK 887317303 2,052 31,177 SH   SOLE 0 9,952 0 21,225
TJX COMPANIES INC COMMON STOCK 872540109 639 11,334 SH   SOLE 0 5,911 0 5,423
TRINITY INDUSTRIES INC CONVERTIBLE SECURITY 896522AF6 1,914 1,575,000 PRN   SOLE 0 627 0 948
TRIPADVISOR INC COMMON STOCK 896945201 954 12,575 SH   SOLE 0 7,795 0 4,780
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 1,974 22,850 SH   SOLE 0 11,057 0 11,793
TYSON FOODS CONVERTIBLE SECURITY 902494AP8 39 23,000 PRN   SOLE 0 0 0 23
UNDER ARMOUR INC COMMON STOCK 904311107 764 9,622 SH   SOLE 0 5,932 0 3,690
UNION PACIFIC CORP COMMON STOCK 907818108 538 3,462 SH   SOLE 0 1,768 0 1,694
UNITED STATES STEEL CORP CONVERTIBLE SECURITY 912909AH1 33 30,000 PRN   SOLE 0 0 0 30
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 710 6,587 SH   SOLE 0 3,352 0 3,235
URBAN OUTFITTERS INC COMMON STOCK 917047102 591 16,065 SH   SOLE 0 9,705 0 6,360
URS CORP COMMON STOCK 903236107 677 12,595 SH   SOLE 0 1,881 0 10,714
US BANCORP COMMON STOCK 902973304 865 23,639 SH   SOLE 0 945 0 22,694
UTD TECHS CORP CONVERTIBLE PREFERRED SECURITY 913017117 3,872 59,765 SH   SOLE 0 24,374 0 35,391
VALASSIS COMMS COMMON STOCK 918866104 768 26,600 SH   SOLE 0 11,600 0 15,000
VANTIV INC COMMON STOCK 92210H105 605 21,653 SH   SOLE 0 13,342 0 8,311
VMWARE INC COMMON STOCK 928563402 449 5,555 SH   SOLE 0 2,851 0 2,704
VOLCANO CORP CONVERTIBLE SECURITY 928645AB6 62 60,000 PRN   SOLE 0 0 0 60
WALGREEN CO COMMON STOCK 931422109 1,404 26,094 SH   SOLE 0 10,878 0 15,216
WALTER INVESTMENT MANAGEMENT CONVERTIBLE SECURITY 93317WAA0 1,600 1,520,000 PRN   SOLE 0 613 0 907
WELLS FARGO & COMPANY COMMON STOCK 949746101 5,959 144,219 SH   SOLE 0 58,454 0 85,765
WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 1,710 1,503 SH   SOLE 0 588 0 915
WEYERHAEUSER CO COMMON STOCK 962166104 1,391 48,570 SH   SOLE 0 16,675 0 31,895
WHITEWAVE FOODS COMPANY COMMON STOCK 966244105 880 44,070 SH   SOLE 0 6,625 0 37,445
WILLIAMS-SONOMA INC COMMON STOCK 969904101 830 14,772 SH   SOLE 0 9,957 0 4,815
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 615 53,005 SH   SOLE 0 32,300 0 20,705
WYNN RESORTS LTD COMMON STOCK 983134107 1,451 9,184 SH   SOLE 0 3,116 0 6,068
XILINX INC CONVERTIBLE SECURITY 983919AD3 101 62,000 PRN   SOLE 0 11 0 51
XYLEM INC COMMON STOCK 98419M100 339 12,154 SH   SOLE 0 1,815 0 10,339