Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENESEE & WYO INC	675,023	$64.34M	1.6%	$78.26	—	CL A	371559105
—	JARDEN CORP	704,389	$42.34M	1.1%	$49.07	—	COM	471109108
ACHC	ACADIA HEALTHCARE COMPANY IN	846,620	$41.06M	1.0%	$29.17	+67.6%	COM	00404A109
SSNC	SS&C TECHNOLOGIES HLDGS INC	911,617	$40.01M	1.0%	$22.26	-0.6%	COM	78467J100
—	PROOFPOINT INC	1,009,545	$37.49M	0.9%	$26.97	—	COM	743424103
RJF	RAYMOND JAMES FINANCIAL INC	673,457	$36.08M	0.9%	$37.11	-20.2%	COM	754730109
SMTC	SEMTECH CORP	1,262,775	$34.28M	0.9%	$28.52	-11.8%	COM	816850101
—	CORNERSTONE ONDEMAND INC	954,187	$32.83M	0.8%	$37.09	—	COM	21925Y103
—	IMPERVA INC	1,136,456	$32.65M	0.8%	$33.97	—	COM	45321L100
—	HOMEAWAY INC	829,960	$29.46M	0.7%	$35.28	—	COM	43739Q100
CVLT	COMMVAULT SYSTEMS INC	578,161	$29.14M	0.7%	$65.74	-21.6%	COM	204166102
—	BARRETT BILL CORP	1,294,365	$28.53M	0.7%	$22.31	—	COM	06846N104
XPO	XPO LOGISTICS INC	751,677	$28.32M	0.7%	$9.90	+10.3%	COM	983793100
—	HCC INS HLDGS INC	583,067	$28.16M	0.7%	$37.74	—	COM	404132102
DXCM	DEXCOM INC	675,593	$27.02M	0.7%	$12.56	-18.6%	COM	252131107
ODFL	OLD DOMINION FGHT LINES INC	380,727	$26.89M	0.7%	$33.93	-37.6%	COM	679580100
WWD	WOODWARD INC	563,150	$26.82M	0.7%	$37.87	+23.6%	COM	980745103
—	SPECTRANETICS CORP	987,505	$26.24M	0.7%	$22.56	—	COM	84760C107
—	QLIK TECHNOLOGIES INC	954,465	$25.81M	0.7%	$24.87	—	COM	74733T105
ICLR	ICON PLC	447,975	$25.64M	0.6%	$30.87	+66.8%	SHS	G4705A100
BLKB	BLACKBAUD INC	645,905	$25.38M	0.6%	$25.61	+39.7%	COM	09227Q100
LKQ	LKQ CORP	952,399	$25.32M	0.6%	$21.10	+14.5%	COM	501889208
SM	SM ENERGY CO	322,617	$25.16M	0.6%	$54.93	+32.0%	COM	78454L100
—	TEAM HEALTH HOLDINGS INC	425,104	$24.65M	0.6%	$48.89	—	COM	87817A107
MD	MEDNAX INC	443,624	$24.32M	0.6%	$49.38	+14.9%	COM	58502B106
ACAD	ACADIA PHARMACEUTICALS INC	973,046	$24.09M	0.6%	$12.46	+87.8%	COM	004225108
—	BERRY PLASTICS GROUP INC	950,890	$24M	0.6%	$23.75	—	COM	08579W103
—	HEALTH CARE REIT INC	17,907	$23.82M	0.6%	$57.82	—	PFD PER CON I	42217K601
—	ENDOLOGIX INC	2,200,411	$23.32M	0.6%	$13.90	—	COM	29266S106
AIT	APPLIED INDL TECHNOLOGIES IN	507,448	$23.16M	0.6%	$41.57	-2.6%	COM	03820C105
—	HMS HLDGS CORP	1,220,081	$23M	0.6%	$24.79	—	COM	40425J101
CNK	CINEMARK HOLDINGS INC	670,173	$22.81M	0.6%	$23.41	+21.8%	COM	17243V102
—	MAGELLAN HEALTH INC	414,857	$22.7M	0.6%	$51.97	—	COM NEW	559079207
—	NOVELLUS SYS INC	10,349,000	$22.64M	0.6%	$1.72	—	NOTE 2.625% 5/1	670008ad3
AAPL	APPLE INC	219,625	$22.13M	0.6%	$75.86	-71.5%	COM	037833100
—	BIOMED REALTY TRUST INC	1,079,055	$21.8M	0.6%	$19.44	—	COM	09063H107
BFAM	BRIGHT HORIZONS FAM SOL IN D	513,640	$21.6M	0.5%	$37.91	+10.2%	COM	109194100
BDC	BELDEN INC	334,105	$21.39M	0.5%	$55.40	+26.1%	COM	077454106
BCC	BOISE CASCADE CO DEL	708,093	$21.34M	0.5%	$18.79	+4.5%	COM	09739D100
PTC	PTC INC	570,799	$21.06M	0.5%	$24.00	+59.3%	COM	69370C100
—	CUBIST PHARMACEUTICALS INC	304,385	$20.19M	0.5%	$62.30	—	COM	229678107
—	TRIUMPH GROUP INC NEW	307,632	$20.01M	0.5%	$66.65	—	COM	896818101
—	WEST CORP	672,713	$19.82M	0.5%	$22.42	—	COM	952355204
—	MICROCHIP TECHNOLOGY INC	10,662,000	$19.79M	0.5%	$1.40	—	SDCV 2.125%12/1	595017ab0
IDA	IDACORP INC	365,559	$19.6M	0.5%	$43.43	+26.8%	COM	451107106
—	CYRUSONE INC	808,912	$19.45M	0.5%	$21.89	—	COM	23283R100
CGNX	COGNEX CORP	482,459	$19.43M	0.5%	$16.83	+12.8%	COM	192422103
—	MICROSEMI CORP	753,576	$19.15M	0.5%	$21.15	—	COM	595137100
TDY	TELEDYNE TECHNOLOGIES INC	201,931	$18.98M	0.5%	$66.22	+44.3%	COM	879360105
—	ROSETTA RESOURCES INC	421,262	$18.77M	0.5%	$54.85	—	COM	777779307
—	ULTIMATE SOFTWARE GROUP INC	132,004	$18.68M	0.5%	$138.63	—	COM	90385D107
HEI/A	HEICO CORP NEW	463,195	$18.67M	0.5%	$26.54	-21.8%	CL A	422806208
RRGB	RED ROBIN GOURMET BURGERS IN	325,349	$18.51M	0.5%	$37.89	+59.5%	COM	75689M101
—	MARKETO INC	569,764	$18.4M	0.5%	$32.05	—	COM	57063L107
PLCE	CHILDRENS PL INC	381,940	$18.2M	0.5%	$50.02	+1.2%	COM	168905107
PKG	PACKAGING CORP AMER	278,477	$17.77M	0.4%	$38.47	+24.5%	COM	695156109
—	LAZARD LTD	345,758	$17.53M	0.4%	$35.02	—	SHS A	G54050102
HCSG	HEALTHCARE SVCS GRP INC	612,210	$17.52M	0.4%	$23.79	+16.9%	COM	421906108
CFR	CULLEN FROST BANKERS INC	227,221	$17.39M	0.4%	$53.46	+5.0%	COM	229899109
TXRH	TEXAS ROADHOUSE INC	620,770	$17.28M	0.4%	$19.58	+9.6%	COM	882681109
PB	PROSPERITY BANCSHARES INC	301,400	$17.23M	0.4%	$41.74	+4.9%	COM	743606105
EEFT	EURONET WORLDWIDE INC	358,530	$17.13M	0.4%	$45.46	+9.6%	COM	298736109
—	SOLERA HOLDINGS INC	303,128	$17.08M	0.4%	$60.59	—	COM	83421A104
—	TENNECO INC	322,293	$16.86M	0.4%	$57.68	—	COM	880349105
JAZZ	JAZZ PHARMACEUTICALS PLC	104,820	$16.83M	0.4%	$153.75	0.0%	SHS USD	G50871105
APH	AMPHENOL CORP NEW	168,047	$16.78M	0.4%	$62.32	-81.9%	CL A	032095101
—	COHERENT INC	269,986	$16.57M	0.4%	$53.06	—	COM	192479103
—	SIRONA DENTAL SYSTEMS INC	213,650	$16.38M	0.4%	$65.16	—	COM	82966C103
GIII	G-III APPAREL GROUP LTD	197,445	$16.36M	0.4%	$40.83	0.0%	COM	36237H101
PII	POLARIS INDS INC	108,227	$16.21M	0.4%	$106.38	+35.9%	COM	731068102
—	AXIALL CORP	450,463	$16.13M	0.4%	$43.50	—	COM	05463D100
—	WELLCARE HEALTH PLANS INC	267,041	$16.11M	0.4%	$52.08	—	COM	94946T106
—	POLYONE CORP	452,144	$16.09M	0.4%	$28.62	—	COM	73179P106
SYNA	SYNAPTICS INC	217,906	$15.95M	0.4%	$60.49	+34.8%	COM	87157D109
DECK	DECKERS OUTDOOR CORP	160,590	$15.61M	0.4%	$36.63	-58.3%	COM	243537107
MLI	MUELLER INDS INC	543,999	$15.53M	0.4%	$24.12	-52.2%	COM	624756102
—	MEDIVATION INC	7,890,000	$15.4M	0.4%	$1.39	—	NOTE 2.625% 4/0	58501naa9
FUL	FULLER H B CO	386,478	$15.34M	0.4%	$35.37	+11.4%	COM	359694106
HURN	HURON CONSULTING GROUP INC	249,969	$15.24M	0.4%	$37.64	+69.8%	COM	447462102
BKE	BUCKLE INC	335,433	$15.22M	0.4%	$35.63	-58.6%	COM	118440106
SXT	SENSIENT TECHNOLOGIES CORP	290,280	$15.2M	0.4%	$40.71	+33.8%	COM	81725T100
WLY	WILEY JOHN & SONS INC	269,937	$15.15M	0.4%	$36.92	+15.4%	CL A	968223206
—	MELLANOX TECHNOLOGIES LTD	334,697	$15.02M	0.4%	$38.70	—	SHS	M51363113
POWI	POWER INTEGRATIONS INC	272,740	$14.7M	0.4%	$24.97	+0.9%	COM	739276103
—	AFFYMETRIX INC	9,500,000	$14.62M	0.4%	$1.54	—	NOTE 4.000% 7/0	00826tah1
RNST	RENASANT CORP	523,976	$14.17M	0.4%	$28.64	-0.1%	COM	75970E107
—	SANDISK CORP	7,278,000	$14M	0.4%	$1.40	—	NOTE 1.500% 8/1	80004cad3
BRKR	BRUKER CORP	755,009	$13.98M	0.4%	$15.58	+31.7%	COM	116794108
—	WYNDHAM WORLDWIDE CORP	169,876	$13.8M	0.3%	$59.53	—	COM	98310W108
—	MAGNUM HUNTER RES CORP DEL	2,403,944	$13.39M	0.3%	$4.24	—	COM	55973B102
GNRC	GENERAC HLDGS INC	328,600	$13.32M	0.3%	$52.60	-14.9%	COM	368736104
—	IBERIABANK CORP	211,660	$13.23M	0.3%	$52.09	—	COM	450828108
ACTG	ACACIA RESH CORP	852,708	$13.2M	0.3%	$22.66	-30.2%	ACACIA TCH COM	003881307
—	SOLARCITY CORP	10,980,000	$13.11M	0.3%	$1.25	—	NOTE 2.750%11/0	83416taa8
ABG	ASBURY AUTOMOTIVE GROUP INC	202,848	$13.07M	0.3%	$33.19	+108.0%	COM	043436104
ALLT	ALLOT COMMUNICATIONS LTD	1,141,269	$13.03M	0.3%	$13.38	-12.4%	SHS	M0854Q105
I 5.75 05/01/16 A	INTELSAT S A	37,606	$13.01M	0.3%	$251.10	—	MAN CONV JR PFD	L5140P119
—	UNITED TECHNOLOGIES CORP	10,700	$12.9M	0.3%	$59.28	—	UNIT 99/99/9999	913017117
MOH	MOLINA HEALTHCARE INC	302,748	$12.81M	0.3%	$34.85	+27.0%	COM	60855R100
—	SVB FINL GROUP	113,709	$12.75M	0.3%	$57.43	—	COM	78486Q101
—	IPC THE HOSPITALIST CO INC	283,666	$12.71M	0.3%	$44.22	—	COM	44984A105
—	CYBERONICS INC	247,387	$12.66M	0.3%	$51.16	—	COM	23251P102
PWR	QUANTA SVCS INC	346,906	$12.59M	0.3%	$27.29	+27.9%	COM	74762E102
—	FIDELITY NATIONAL FINANCIAL	7,679,000	$12.44M	0.3%	$1.40	—	NOTE 4.250% 8/1	31620rae5
MLKN	MILLER HERMAN INC	415,827	$12.41M	0.3%	$21.63	+5.7%	COM	600544100
—	BIO-REFERENCE LABS INC	440,792	$12.37M	0.3%	$29.02	—	COM $.01 NEW	09057G602
—	GILEAD SCIENCES INC	2,630,000	$12.29M	0.3%	$1.68	—	NOTE 1.625% 5/0	375558ap8
—	SPANSION LLC	7,000,000	$12.28M	0.3%	$1.75	—	NOTE 2.000% 9/0	84649pal9
—	JIVE SOFTWARE INC	2,068,973	$12.06M	0.3%	$13.13	—	COM	47760A108
ACIW	ACI WORLDWIDE INC	642,514	$12.05M	0.3%	$25.33	-25.9%	COM	004498101
—	SPARTANNASH CO	619,122	$12.04M	0.3%	$21.01	—	COM	847215100
—	RYLAND GROUP INC	9,723,000	$11.99M	0.3%	$1.44	—	NOTE 1.625% 5/1	783764aq6
—	HANESBRANDS INC	111,517	$11.98M	0.3%	$107.44	—	COM	410345102
—	U S CONCRETE INC	455,653	$11.91M	0.3%	$23.85	—	COM NEW	90333L201
LFUS	LITTELFUSE INC	139,123	$11.85M	0.3%	$83.26	+9.7%	COM	537008104
—	EDUCATION RLTY TR INC	1,144,712	$11.77M	0.3%	$9.84	—	COM	28140H104
—	AUXILIUM PHARMACEUTICALS INC	8,882,000	$11.74M	0.3%	$1.01	—	NOTE 1.500% 7/1	05334daa5
—	OMNICARE INC	7,500,000	$11.74M	0.3%	$1.29	—	NOTE 3.750% 4/0	681904ap3
—	WAGEWORKS INC	257,420	$11.72M	0.3%	$25.03	—	COM	930427109
QLYS	QUALYS INC	438,308	$11.66M	0.3%	$21.12	+19.4%	COM	74758T303
—	ON ASSIGNMENT INC	432,535	$11.61M	0.3%	$32.90	—	COM	682159108
ACH	OWENS & MINOR INC NEW	352,947	$11.55M	0.3%	$28.54	+0.6%	COM	690732102
—	AIR METHODS CORP	207,077	$11.5M	0.3%	$40.08	—	COM PAR $.06	009128307
—	UNITED STATES STL CORP NEW	7,000,000	$11.48M	0.3%	$1.64	—	NOTE 2.750% 4/0	912909ah1
MPAA	MOTORCAR PTS AMER INC	421,589	$11.47M	0.3%	$18.57	+43.4%	COM	620071100
LECO	LINCOLN ELEC HLDGS INC	165,721	$11.46M	0.3%	$67.90	+2.5%	COM	533900106
JPM	JPMORGAN CHASE & CO	189,886	$11.44M	0.3%	$42.38	+1.8%	COM	46625H100
—	SUNPOWER CORP	7,646,000	$11.4M	0.3%	$1.49	—	DBCV 0.750% 6/0	867652ag4
—	TEREX CORP NEW	5,730,000	$11.37M	0.3%	$1.86	—	NOTE 4.000% 6/0	880779av5
—	CUBIST PHARMACEUTICALS INC	10,040,000	$11.18M	0.3%	$1.11	—	NOTE 1.875% 9/0	229678ah0
—	XPO LOGISTICS INC	4,718,000	$11.15M	0.3%	$1.44	—	NOTE 4.500%10/0	983793aa8
WMB	WILLIAMS COS INC DEL	200,680	$11.11M	0.3%	$18.28	+65.3%	COM	969457100
—	ENVISION HEALTHCARE HLDGS IN	319,332	$11.07M	0.3%	$35.07	—	COM	29413U103
—	MOLINA HEALTHCARE INC	11,000,000	$11.01M	0.3%	$1.00	—	DBCV 1.625% 8/1	60855rad2
—	INSULET CORP	10,224,000	$10.9M	0.3%	$1.11	—	NOTE 2.000% 6/1	45784pad3
—	TEVA PHARMACEUTICAL FIN LLC	8,394,000	$10.81M	0.3%	$1.29	—	DBCV 0.250% 2/0	88163vae9
—	OASIS PETE INC NEW	258,032	$10.79M	0.3%	$38.48	—	COM	674215108
OXY	OCCIDENTAL PETE CORP DEL	112,116	$10.78M	0.3%	$66.21	+2.8%	COM	674599105
OHI	OMEGA HEALTHCARE INVS INC	312,795	$10.69M	0.3%	$24.40	—	COM	681936100
MLM	MARTIN MARIETTA MATLS INC	81,034	$10.45M	0.3%	$117.60	0.0%	COM	573284106
PZZA	PAPA JOHNS INTL INC	260,256	$10.41M	0.3%	$29.14	+12.2%	COM	698813102
DHR	DANAHER CORP DEL	136,944	$10.4M	0.3%	$40.35	-22.8%	COM	235851102
—	DEALERTRACK TECHNOLOGIES INC	8,000,000	$10.39M	0.3%	$1.34	—	NOTE 1.500% 3/1	242309ab8
—	SYNCHRONOSS TECHNOLOGIES INC	225,550	$10.33M	0.3%	$26.68	—	COM	87157B103
ZBRA	ZEBRA TECHNOLOGIES CORP	144,805	$10.28M	0.3%	$40.67	+91.8%	CL A	989207105
XOM	EXXON MOBIL CORP	108,223	$10.18M	0.3%	$69.75	-11.8%	COM	30231G102
RPM	RPM INTL INC	221,961	$10.16M	0.3%	$43.30	+5.9%	COM	749685103
—	FXCM INC	9,700,000	$10.15M	0.3%	$1.05	—	NOTE 2.250% 6/1	302693ab2
CMC	COMMERCIAL METALS CO	592,665	$10.12M	0.3%	$14.80	-7.0%	COM	201723103
—	SALESFORCE COM INC	9,046,000	$10.05M	0.3%	$1.15	—	NOTE 0.250% 4/0	79466lad6
—	HARMAN INTL INDS INC	102,441	$10.04M	0.3%	$74.02	—	COM	413086109
GPI	GROUP 1 AUTOMOTIVE INC	137,279	$9.982M	0.3%	$74.67	+4.5%	COM	398905109
MIDD	MIDDLEBY CORP	113,230	$9.979M	0.3%	$82.42	+0.5%	COM	596278101
—	WELLPOINT INC	6,000,000	$9.945M	0.3%	$1.62	—	NOTE 2.750%10/1	94973vbg1
JNJ	JOHNSON & JOHNSON	93,129	$9.927M	0.3%	$68.41	+10.5%	COM	478160104
—	RUDOLPH TECHNOLOGIES INC	1,087,128	$9.839M	0.2%	$13.36	—	COM	781270103
FULT	FULTON FINL CORP PA	882,536	$9.778M	0.2%	$8.92	-14.5%	COM	360271100
—	MEDIVATION INC	98,878	$9.776M	0.2%	$52.23	—	COM	58501N101
SBRA	SABRA HEALTH CARE REIT INC	401,926	$9.775M	0.2%	$21.88	—	COM	78573L106
JACK	JACK IN THE BOX INC	142,666	$9.728M	0.2%	$60.21	0.0%	COM	466367109
WABC	WESTAMERICA BANCORPORATION	207,977	$9.675M	0.2%	$40.24	-15.5%	COM	957090103
—	POLYPORE INTL INC	248,099	$9.654M	0.2%	$44.12	—	COM	73179V103
—	CAVIUM INC	194,053	$9.65M	0.2%	$49.73	—	COM	14964U108
—	REXNORD CORP NEW	338,937	$9.643M	0.2%	$28.23	—	COM	76169B102
—	TUMI HLDGS INC	473,683	$9.639M	0.2%	$22.09	—	COM	89969Q104
CCK	CROWN HOLDINGS INC	215,698	$9.603M	0.2%	$41.28	+10.8%	COM	228368106
—	MANITOWOC INC	403,470	$9.461M	0.2%	$17.00	—	COM	563571108
—	TWENTY FIRST CENTY FOX INC	275,349	$9.442M	0.2%	$33.70	—	CL A	90130A101
CSL	CARLISLE COS INC	117,316	$9.43M	0.2%	$67.78	+6.3%	COM	142339100
—	EQUINIX INC	3,656,000	$9.429M	0.2%	$2.35	—	NOTE 4.750% 6/1	29444uah9
—	GREENBRIER COS INC	4,599,000	$9.327M	0.2%	$1.50	—	NOTE 3.500% 4/0	393657ah4
BKU	BANKUNITED INC	304,591	$9.287M	0.2%	$21.26	+6.8%	COM	06652K103
WAB	WABTEC CORP	114,506	$9.28M	0.2%	$66.16	+17.2%	COM	929740108
—	AETNA INC NEW	114,327	$9.26M	0.2%	$48.25	—	COM	00817Y108
EVR	EVERCORE PARTNERS INC	194,621	$9.147M	0.2%	$32.20	+25.4%	CLASS A	29977A105
VRA	VERA BRADLEY INC	440,518	$9.11M	0.2%	$21.05	0.0%	COM	92335C106
OIS	OIL STS INTL INC	146,178	$9.048M	0.2%	$67.93	-7.6%	COM	678026105
—	MICRON TECHNOLOGY INC	6,800,000	$8.931M	0.2%	$1.31	—	NOTE 3.000%11/1	595112ay9
—	MEDICINES CO	8,351,000	$8.915M	0.2%	$1.28	—	DBCV 1.375% 6/0	584688ac9
—	GREATBATCH INC	208,131	$8.868M	0.2%	$42.61	—	COM	39153L106
GCO	GENESCO INC	117,900	$8.813M	0.2%	$70.94	+12.5%	COM	371532102
—	INTERXION HOLDING N.V	317,051	$8.779M	0.2%	$24.39	—	SHS	N47279109
—	NIC INC	501,500	$8.636M	0.2%	$16.48	—	COM	62914B100
—	WASTE CONNECTIONS INC	177,924	$8.633M	0.2%	$36.36	—	COM	941053100
NMFC	NEW MTN FIN CORP	586,883	$8.621M	0.2%	$12.22	-63.2%	COM	647551100
MO	ALTRIA GROUP INC	186,860	$8.584M	0.2%	$29.24	-29.3%	COM	02209S103
PM	PHILIP MORRIS INTL INC	102,903	$8.582M	0.2%	$74.45	-35.7%	COM	718172109
DVN	DEVON ENERGY CORP NEW	124,032	$8.457M	0.2%	$49.07	+2.5%	COM	25179M103
—	REALPAGE INC	545,516	$8.455M	0.2%	$21.06	—	COM	75606N109
SWKS	SKYWORKS SOLUTIONS INC	145,395	$8.44M	0.2%	$32.51	+31.6%	COM	83088M102
—	COLFAX CORP	147,248	$8.389M	0.2%	$58.31	—	COM	194014106
—	ENERSYS	5,657,000	$8.373M	0.2%	$1.27	—	NOTE 3.375% 6/0	29275yaa0
ZUMZ	ZUMIEZ INC	294,873	$8.286M	0.2%	$26.61	+10.4%	COM	989817101
—	HANGER INC	403,633	$8.283M	0.2%	$29.16	—	COM NEW	41043F208
—	FINANCIAL ENGINES INC	241,776	$8.272M	0.2%	$33.70	—	COM	317485100
—	TTM TECHNOLOGIES INC	8,478,000	$8.266M	0.2%	$1.11	—	NOTE 1.750%12/1	87305rad1
—	BANK OF THE OZARKS INC	259,473	$8.179M	0.2%	$44.08	—	COM	063904106
—	SANCHEZ ENERGY CORP	307,569	$8.077M	0.2%	$24.89	—	COM	79970Y105
—	SUNESIS PHARMACEUTICALS INC	1,130,661	$8.073M	0.2%	$6.60	—	COM NEW	867328601
CDNS	CADENCE DESIGN SYSTEM INC	467,155	$8.04M	0.2%	$14.17	+22.5%	COM	127387108
—	STANLEY BLACK & DECKER INC	159,367	$8.031M	0.2%	$60.89	—	UNIT 99/99/9999	854502804
VZ	VERIZON COMMUNICATIONS INC	159,248	$7.961M	0.2%	$26.90	+3.4%	COM	92343V104
QCOM	QUALCOMM INC	106,379	$7.954M	0.2%	$60.17	-7.9%	COM	747525103
ATRC	ATRICURE INC	537,745	$7.916M	0.2%	$20.42	-22.0%	COM	04963C209
RGP	RESOURCES CONNECTION INC	566,381	$7.895M	0.2%	$12.83	+14.8%	COM	76122Q105
VOD	VODAFONE GROUP PLC NEW	238,395	$7.841M	0.2%	$35.78	—	SPNSR ADR NO PAR	92857W308
CBRL	CRACKER BARREL OLD CTRY STOR	75,943	$7.837M	0.2%	$50.99	+19.4%	COM	22410J106
—	COLONY FINL INC	7,388,000	$7.693M	0.2%	$1.02	—	NOTE 5.000% 4/1	19624raa4
—	CORELOGIC INC	283,964	$7.687M	0.2%	$29.47	—	COM	21871D103
PODD	INSULET CORP	207,090	$7.631M	0.2%	$25.29	+44.4%	COM	45784P101
—	MOBILEYE N V AMSTELVEEN	141,918	$7.605M	0.2%	$53.59	—	ORD SHS	N51488117
—	WELLS FARGO & CO NEW	140,241	$7.577M	0.2%	$140.51	—	PERP PFD CNV A	949746804
—	CONTINENTAL AIRLS INC	3,039,000	$7.546M	0.2%	$2.00	—	NOTE 4.500% 1/1	210795pu8
—	SEACOR HOLDINGS INC	7,000,000	$7.543M	0.2%	$1.23	—	NOTE 2.500%12/1	811904am3
—	KRISPY KREME DOUGHNUTS INC	439,282	$7.538M	0.2%	$17.63	—	COM	501014104
—	ENCORE CAP GROUP INC	6,510,000	$7.389M	0.2%	$1.14	—	NOTE 3.000% 7/0	292554AF9
—	RITCHIE BROS AUCTIONEERS	328,382	$7.352M	0.2%	$23.89	—	COM	767744105
—	DRIL-QUIP INC	82,010	$7.332M	0.2%	$78.51	—	COM	262037104
CBOE	CBOE HLDGS INC	136,518	$7.307M	0.2%	$36.00	+22.4%	COM	12503M108
—	ALERE INC	22,128	$7.255M	0.2%	$246.84	—	PERP PFD CONV SE	01449J204
—	DISCOVER FINL SVCS	111,898	$7.205M	0.2%	$56.05	—	COM	254709108
—	CEMEX SAB DE CV	5,100,000	$7.201M	0.2%	$1.44	—	NOTE 3.250% 3/1	151290bb8
—	PRICELINE GRP INC	5,345,000	$7.197M	0.2%	$1.12	—	DEBT 1.000% 3/1	741503aq9
—	H & E EQUIPMENT SERVICES INC	178,123	$7.175M	0.2%	$40.28	—	COM	404030108
—	CHART INDS INC	6,164,000	$7.15M	0.2%	$1.31	—	NOTE 2.000% 8/0	16115qac4
—	CORESITE RLTY CORP	215,642	$7.088M	0.2%	$28.53	—	COM	21870Q105
—	WADDELL & REED FINL INC	136,011	$7.03M	0.2%	$62.27	—	CL A	930059100
KWR	QUAKER CHEM CORP	97,361	$6.98M	0.2%	$74.88	0.0%	COM	747316107
PFE	PFIZER INC	234,379	$6.931M	0.2%	$16.59	+5.2%	COM	717081103
BWA	BORGWARNER INC	131,735	$6.931M	0.2%	$37.79	+22.6%	COM	099724106
—	SCRIPPS NETWORKS INTERACT IN	88,620	$6.92M	0.2%	$65.17	—	CL A COM	811065101
MDLZ	MONDELEZ INTL INC	199,218	$6.826M	0.2%	$25.11	+12.8%	CL A	609207105
—	LUXFER HLDGS PLC	392,777	$6.779M	0.2%	$19.95	—	SPONSORED ADR	550678106
—	KRAFT FOODS GROUP INC	119,064	$6.715M	0.2%	$48.52	—	COM	50076Q106
—	CROWN CASTLE INTL CORP	63,964	$6.7M	0.2%	$100.38	—	CNV PFD STK SR A	228227500
—	AMAG PHARMACEUTICALS INC	5,000,000	$6.688M	0.2%	$1.02	—	NOTE 2.500% 2/1	00163uaa4
—	NETSUITE INC	74,538	$6.674M	0.2%	$86.96	—	COM	64118Q107
—	COBALT INTL ENERGY INC	7,328,000	$6.614M	0.2%	$1.05	—	NOTE 3.125% 5/1	19075fab2
ZTS	ZOETIS INC	178,757	$6.605M	0.2%	$29.02	+7.9%	CL A	98978V103
—	THERAVANCE INC	6,944,000	$6.554M	0.2%	$1.39	—	NOTE 2.125% 1/1	88338tab0
—	BPZ RESOURCES INC	6,570,000	$6.529M	0.2%	$1.00	—	NOTE 8.500%10/0	055639ac2
WSM	WILLIAMS SONOMA INC	97,903	$6.517M	0.2%	$21.04	+26.2%	COM	969904101
—	PIONEER ENERGY SVCS CORP	463,992	$6.505M	0.2%	$7.17	—	COM	723664108
SJT	SAN JUAN BASIN RTY TR	340,797	$6.475M	0.2%	$16.08	—	UNIT BEN INT	798241105
—	HORSEHEAD HLDG CORP	5,000,000	$6.415M	0.2%	$1.10	—	NOTE 3.800% 7/0	440694ab3
—	STILLWATER MNG CO	5,000,000	$6.413M	0.2%	$1.13	—	NOTE 1.750%10/1	86074qal6
FANG	DIAMONDBACK ENERGY INC	84,444	$6.315M	0.2%	$62.67	0.0%	COM	25278X109
—	KKR & CO L P DEL	282,121	$6.291M	0.2%	$24.33	—	COM UNITS	48248M102
URBN	URBAN OUTFITTERS INC	170,140	$6.244M	0.2%	$38.74	-5.1%	COM	917047102
—	WORKDAY INC	5,000,000	$6.212M	0.2%	$1.24	—	NOTE 1.500% 7/1	98138had3
ESE	ESCO TECHNOLOGIES INC	176,227	$6.129M	0.2%	$36.11	-8.7%	COM	296315104
UNP	UNION PAC CORP	55,730	$6.042M	0.2%	$73.93	+8.6%	COM	907818108
CEVA	CEVA INC	448,938	$6.034M	0.2%	$16.00	-8.2%	COM	157210105
—	INTERVAL LEISURE GROUP INC	316,403	$6.027M	0.2%	$22.18	—	COM	46113M108
—	ADTRAN INC	292,801	$6.011M	0.2%	$23.28	—	COM	00738A106
PAA	PLAINS ALL AMERN PIPELINE L	101,712	$5.987M	0.2%	$46.48	—	UNIT LTD PARTN	726503105
NOW	SERVICENOW INC	101,461	$5.964M	0.2%	$7.59	+55.5%	COM	81762P102
—	ON SEMICONDUCTOR CORP	5,261,000	$5.926M	0.2%	$1.08	—	NOTE 2.625%12/1	682189ah8
—	GLOBAL CASH ACCESS HLDGS INC	872,263	$5.888M	0.1%	$7.74	—	COM	378967103
—	SALIX PHARMACEUTICALS INC	2,432,000	$5.877M	0.1%	$1.44	—	NOTE 1.500% 3/1	795435ae6
—	ALLETE INC	131,288	$5.828M	0.1%	$51.35	—	COM NEW	018522300
—	WALTER INVT MGMT CORP	6,925,000	$5.8M	0.1%	$1.06	—	NOTE 4.500%11/0	93317waa0
—	CUBIST PHARMACEUTICALS INC	5,300,000	$5.747M	0.1%	$1.08	—	NOTE 1.125% 9/0	229678af4
CODI	COMPASS DIVERSIFIED HOLDINGS	323,922	$5.672M	0.1%	$7.74	+7.8%	SH BEN INT	20451Q104
—	LINKEDIN CORP	26,945	$5.599M	0.1%	$186.20	—	COM CL A	53578A108
—	GENESEE & WYO INC	44,900	$5.57M	0.1%	$115.23	—	UNIT 10/01/2015	371559204
ALKS	ALKERMES PLC	129,574	$5.555M	0.1%	$44.82	0.0%	SHS	G01767105
—	ALCOA INC	110,922	$5.536M	0.1%	$49.91	—	DEP SHS 1/10TH	013817309
DEO	DIAGEO P L C	47,925	$5.531M	0.1%	$123.83	—	SPON ADR NEW	25243Q205
—	LIBERTY INTERACTIVE LLC	4,144,000	$5.524M	0.1%	$1.35	—	DEB 0.750% 3/3	530610ac8
—	LUXOTTICA GROUP S P A	105,200	$5.479M	0.1%	$43.16	—	SPONSORED ADR	55068R202
—	TESLA MTRS INC	5,750,000	$5.477M	0.1%	$0.92	—	NOTE 1.250% 3/0	88160rac5
RLI	RLI CORP	126,373	$5.471M	0.1%	$13.90	+1.9%	COM	749607107
—	MICRON TECHNOLOGY INC	1,526,000	$5.457M	0.1%	$1.91	—	NOTE 2.375% 5/0	595112aw3
NVO	NOVO-NORDISK A S	113,400	$5.4M	0.1%	$68.29	—	ADR	670100205
—	GENERAL CABLE CORP DEL NEW	7,685,000	$5.337M	0.1%	$1.05	—	FRNT 4.500%11/1	369300al2
EPD	ENTERPRISE PRODS PARTNERS L	132,200	$5.328M	0.1%	$46.90	—	COM	293792107
—	OMNICARE INC	4,703,000	$5.17M	0.1%	$0.97	—	NOTE 3.500% 2/1	681904aq1
—	GT ADVANCED TECHNOLOGIES INC	4,500,000	$5.169M	0.1%	$1.65	—	NOTE 3.000%12/1	36191uab2
—	XILINX INC	3,457,000	$5.142M	0.1%	$1.49	—	NOTE 2.625% 6/1	983919af8
—	HEARTWARE INTL INC	4,718,000	$5.131M	0.1%	$1.14	—	NOTE 3.500%12/1	422368aa8
—	PDL BIOPHARMA INC	4,000,000	$5.091M	0.1%	$1.22	—	NOTE 3.750% 5/0	69329yac8
—	K12 INC	309,351	$4.937M	0.1%	$22.65	—	COM	48273U102
—	MEADOWBROOK INS GROUP INC	4,991,000	$4.815M	0.1%	$1.07	—	DBCV 5.000% 3/1	58319pac2
—	TYSON FOODS INC	81,005	$4.776M	0.1%	$58.96	—	UNIT 99/99/9999	902494301
—	KEYCORP NEW	100,848	$4.463M	0.1%	$74.38	—	PFD 7.75% SR A	493267405
—	MGM RESORTS INTERNATIONAL	3,489,000	$4.418M	0.1%	$1.39	—	NOTE 4.250% 4/1	55303qae0
—	CITRIX SYS INC	61,752	$4.405M	0.1%	$70.04	—	COM	177376100
—	ALLSCRIPTS HEALTHCARE SOLUTN	4,346,000	$4.405M	0.1%	$1.01	—	NOTE 1.250% 7/0	01988pad0
CNC	CENTENE CORP DEL	53,098	$4.392M	0.1%	$35.37	-45.5%	COM	15135B101
—	GREENHILL & CO INC	92,875	$4.318M	0.1%	$48.45	—	COM	395259104
—	JARDEN CORP	3,118,000	$4.278M	0.1%	$1.42	—	NOTE 1.875% 9/1	471109ah1
—	TAKE-TWO INTERACTIVE SOFTWAR	3,176,000	$4.224M	0.1%	$1.03	—	NOTE 1.750%12/0	874054ac3
—	CYBERARK SOFTWARE LTD	130,434	$4.175M	0.1%	$32.01	—	SHS	M2682V108
NEE	NEXTERA ENERGY INC	44,425	$4.171M	0.1%	$14.51	+23.6%	COM	65339F101
—	RENEWABLE ENERGY GROUP INC	3,906,000	$4.033M	0.1%	$1.11	—	MTNF 2.750% 6/1	75972aaa1
—	IRIDIUM COMMUNICATIONS INC	67,213	$3.999M	0.1%	$175.94	—	PERP PFD CNV B	46269C409
FNV	FRANCO NEVADA CORP	81,588	$3.988M	0.1%	$54.76	-10.8%	COM	351858105
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$3.931M	0.1%	$134052.62	+49.1%	CL A	084670108
—	BROOKDALE SR LIVING INC	3,043,000	$3.925M	0.1%	$1.19	—	NOTE 2.750% 6/1	112463aa2
—	ALCOA INC	241,715	$3.889M	0.1%	$16.09	—	COM	013817101
TBRG	COMPUTER PROGRAMS & SYS INC	67,507	$3.881M	0.1%	$50.34	+3.1%	COM	205306103
—	CEMEX SAB DE CV	2,500,000	$3.688M	0.1%	$1.52	—	NOTE 3.750% 3/1	151290bc6
—	SOTHEBYS	100,729	$3.598M	0.1%	$42.61	—	COM	835898107
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,717	$3.553M	0.1%	$106.40	+25.2%	CL B NEW	084670702
—	CHESAPEAKE ENERGY CORP	3,500,000	$3.548M	0.1%	$1.00	—	NOTE 2.500% 5/1	165167bz9
—	ILLUMINA INC	1,781,000	$3.545M	0.1%	$2.15	—	NOTE 0.250% 3/1	452327ad1
—	VOLCANO CORPORATION	4,000,000	$3.478M	0.1%	$0.99	—	NOTE 1.750%12/0	928645ab6
—	EPR PPTYS	109,400	$3.296M	0.1%	$29.80	—	CONV PFD 9% SR E	26884U307
BA	BOEING CO	25,840	$3.291M	0.1%	$111.69	-2.2%	COM	097023105
—	MERITOR INC	2,220,000	$3.288M	0.1%	$1.53	—	NOTE 7.875% 3/0	59001kac4
—	FORD MTR CO DEL	1,913,000	$3.287M	0.1%	$1.67	—	NOTE 4.250%11/1	345370cn8
—	DR PEPPER SNAPPLE GROUP INC	49,761	$3.2M	0.1%	$44.18	—	COM	26138E109
—	ISIS PHARMACEUTICALS INC DEL	1,300,000	$3.153M	0.1%	$2.35	—	NOTE 2.750%10/0	464337ag9
—	AQUA AMERICA INC	133,825	$3.149M	0.1%	$25.11	—	COM	03836W103
HON	HONEYWELL INTL INC	33,740	$3.142M	0.1%	$61.09	+9.8%	COM	438516106
—	TIFFANY & CO NEW	31,785	$3.061M	0.1%	$71.38	—	COM	886547108
MCD	MCDONALDS CORP	31,871	$3.022M	0.1%	$86.04	-17.2%	COM	580135101
CWST	CASELLA WASTE SYS INC	777,292	$2.993M	0.1%	$4.45	+4.5%	CL A	147448104
NAVI	NAVIENT CORP	153,400	$2.717M	0.1%	$16.68	+5.5%	COM	63938C108
PG	PROCTER & GAMBLE CO	31,400	$2.629M	0.1%	$66.66	-10.4%	COM	742718109
ARCC	ARES CAP CORP	152,700	$2.468M	0.1%	$15.07	-62.3%	COM	04010L103
—	TIME WARNER INC	32,000	$2.407M	0.1%	$75.22	—	COM NEW	887317303
—	HAWAIIAN HOLDINGS INC	1,322,000	$2.347M	0.1%	$1.81	—	NOTE 5.000% 3/1	419879ad3
—	TESLA MTRS INC	2,450,000	$2.331M	0.1%	$0.92	—	NOTE 0.250% 3/0	88160rab7
—	PHYSICIANS RLTY TR	168,925	$2.318M	0.1%	$13.63	—	COM	71943U104
—	BIOMARIN PHARMACEUTICAL INC	2,075,000	$2.286M	0.1%	$1.08	—	NOTE 1.500%10/1	09061gaf8
NUS	NU SKIN ENTERPRISES INC	49,639	$2.235M	0.1%	$40.97	-10.7%	CL A	67018T105
CVX	CHEVRON CORP NEW	18,671	$2.228M	0.1%	$100.18	-21.6%	COM	166764100
BKD	BROOKDALE SR LIVING INC	68,800	$2.217M	0.1%	$34.08	0.0%	COM	112463104
—	CADENCE DESIGN SYSTEM INC	969,000	$2.216M	0.1%	$1.86	—	NOTE 2.625% 6/0	127387aj7
CL	COLGATE PALMOLIVE CO	33,975	$2.216M	0.1%	$45.91	+10.4%	COM	194162103
—	AMERIGAS PARTNERS L P	48,020	$2.191M	0.1%	$45.63	—	UNIT L P INT	030975106
HSIC	SCHEIN HENRY INC	18,615	$2.168M	0.1%	$73.24	-36.7%	COM	806407102
—	BIOMARIN PHARMACEUTICAL INC	2,032,000	$2.157M	0.1%	$1.07	—	NOTE 0.750%10/1	09061gae1
—	HEALTH CARE REIT INC	33,490	$2.089M	0.1%	$62.55	—	COM	42217K106
—	SEADRILL LIMITED	77,100	$2.063M	0.1%	$40.74	—	SHS	G7945E105
HLF	HERBALIFE LTD	46,150	$2.019M	0.1%	$26.40	+1.2%	COM USD SHS	G4412G101
F	FORD MTR CO DEL	136,400	$2.017M	0.1%	$12.80	-26.7%	COM PAR $0.01	345370860
—	MERRIMACK PHARMACEUTICALS IN	1,283,000	$1.995M	0.1%	$0.91	—	NOTE 4.500% 7/1	590328aa8
SRPT	SAREPTA THERAPEUTICS INC	94,503	$1.994M	0.1%	$22.57	0.0%	COM	803607100
—	CORNERSTONE ONDEMAND INC	1,989,000	$1.989M	0.1%	$1.00	—	NOTE 1.500% 7/0	21925yab9
INTC	INTEL CORP	56,100	$1.953M	0.0%	$25.75	0.0%	COM	458140100
PPL	PPL CORP	59,140	$1.942M	0.0%	$18.74	+0.3%	COM	69351T106
—	SERVICESOURCE INTL LLC	2,566,000	$1.941M	0.0%	$0.76	—	NOTE 1.500% 8/0	81763uab6
—	EQUINIX INC	984,000	$1.896M	0.0%	$1.68	—	NOTE 3.000%10/1	29444uag1
SLM	SLM CORP	220,450	$1.887M	0.0%	$10.09	-13.2%	COM	78442P106
—	TESLA MTRS INC	823,000	$1.661M	0.0%	$1.73	—	NOTE 1.500% 6/0	88160raa9
—	FOREST CITY ENTERPRISES INC	1,486,000	$1.637M	0.0%	$1.12	—	NOTE 4.250% 8/1	345550ap2
—	SODASTREAM INTERNATIONAL LTD	54,200	$1.598M	0.0%	$47.89	—	USD SHS	M9068E105
HIG	HARTFORD FINL SVCS GROUP INC	42,107	$1.568M	0.0%	$22.20	+28.2%	COM	416515104
ROP	ROPER INDS INC NEW	10,642	$1.557M	0.0%	$117.84	+16.5%	COM	776696106
T	AT&T INC	42,961	$1.514M	0.0%	$25.38	-53.1%	COM	00206R102
—	ELECTRONIC ARTS INC	1,220,000	$1.505M	0.0%	$0.93	—	NOTE 0.750% 7/1	285512aa7
—	MYLAN INC	424,000	$1.45M	0.0%	$2.17	—	NOTE 3.750% 9/1	628530aj6
—	ISTAR FINL INC	1,130,000	$1.428M	0.0%	$1.41	—	NOTE 3.000%11/1	45031ubr1
FCX	FREEPORT-MCMORAN INC	42,423	$1.385M	0.0%	$33.71	-6.2%	CL B	35671D857
—	MOLINA HEALTHCARE INC	1,175,000	$1.383M	0.0%	$1.25	—	NOTE 1.125% 1/1	60855rac4
NNN	NATIONAL RETAIL PPTYS INC	39,900	$1.379M	0.0%	$32.27	—	COM	637417106
PRIM	PRIMORIS SVCS CORP	50,000	$1.342M	0.0%	$22.08	+24.2%	COM	74164F103
COP	CONOCOPHILLIPS	17,250	$1.32M	0.0%	$57.68	-1.7%	COM	20825C104
—	TELEFLEX INC	750,000	$1.301M	0.0%	$1.78	—	NOTE 3.875% 8/0	879369aa4
THRM	GENTHERM INC	30,000	$1.267M	0.0%	$28.32	+65.9%	COM	37253A103
TXN	TEXAS INSTRS INC	26,300	$1.254M	0.0%	$30.88	+13.8%	COM	882508104
—	TASER INTL INC	80,000	$1.235M	0.0%	$15.62	—	COM	87651B104
LOPE	GRAND CANYON ED INC	30,000	$1.223M	0.0%	$33.29	+30.7%	COM	38526M106
PPG	PPG INDS INC	5,991	$1.179M	0.0%	$118.30	-29.5%	COM	693506107
KEX	KIRBY CORP	10,000	$1.178M	0.0%	$92.05	+29.4%	COM	497266106
TKR	TIMKEN CO	27,400	$1.161M	0.0%	$47.57	-3.3%	COM	887389104
FARM	FARMER BROS CO	40,000	$1.158M	0.0%	$16.07	+42.3%	COM	307675108
—	GENERAL ELECTRIC CO	44,424	$1.138M	0.0%	$26.18	—	COM	369604103
AL	AIR LEASE CORP	35,000	$1.137M	0.0%	$25.09	+23.8%	CL A	00912X302
—	VERINT SYS INC	1,003,000	$1.094M	0.0%	$1.09	—	NOTE 1.500% 6/0	92343xaa8
AMG	AFFILIATED MANAGERS GROUP	5,170	$1.036M	0.0%	$150.10	+31.6%	COM	008252108
—	PIONEER NAT RES CO	5,093	$1.003M	0.0%	$188.67	—	COM	723787107
—	UNITED TECHNOLOGIES CORP	9,374	$990K	0.0%	$95.55	—	COM	913017109
NTRS	NORTHERN TR CORP	14,000	$952K	0.0%	$50.14	-0.6%	COM	665859104
CNP	CENTERPOINT ENERGY INC	38,875	$951K	0.0%	$19.20	-13.7%	COM	15189T107
—	AMERICAN EQTY INVT LIFE HLD	41,277	$944K	0.0%	$26.38	—	COM	025676206
—	APACHE CORP	9,883	$928K	0.0%	$85.13	—	COM	037411105
—	CST BRANDS INC	25,000	$899K	0.0%	$35.96	—	COM	12646R105
AME	AMETEK INC NEW	17,750	$891K	0.0%	$41.44	+16.0%	COM	031100100
V	VISA INC	4,017	$857K	0.0%	$43.39	+14.4%	COM CL A	92826C839
FAST	FASTENAL CO	18,942	$850K	0.0%	$8.57	-1.2%	COM	311900104
—	SPECTRANETICS CORP	754,000	$850K	0.0%	$1.04	—	MTNF 2.625% 6/0	84760caa5
—	INFINERA CORPORATION	750,000	$841K	0.0%	$1.05	—	DBCV 1.750% 6/0	45667gab9
—	DU PONT E I DE NEMOURS & CO	11,700	$840K	0.0%	$46.89	—	COM	263534109
TSCO	TRACTOR SUPPLY CO	13,617	$838K	0.0%	$68.44	-84.5%	COM	892356106
CIEN	CIENA CORP	50,000	$836K	0.0%	$23.23	-15.6%	COM NEW	171779309
—	JDS UNIPHASE CORP	820,000	$824K	0.0%	$1.00	—	DBCV 0.625% 8/1	46612jaf8
—	MONMOUTH REAL ESTATE INVT CO	77,891	$788K	0.0%	$10.16	—	CL A	609720107
—	BANK AMER CORP	678	$785K	0.0%	$1140.79	—	7.25%CNV PFD L	060505682
—	SENSATA TECHNOLOGIES HLDG NV	17,297	$770K	0.0%	$40.48	—	SHS	N7902X106
HCA	HCA HOLDINGS INC	10,826	$763K	0.0%	$31.54	+94.8%	COM	40412C101
—	WHOLE FOODS MKT INC	20,000	$762K	0.0%	$38.10	—	COM	966837106
—	SBA COMMUNICATIONS CORP	6,807	$755K	0.0%	$74.54	—	COM	78388J106
—	AVAGO TECHNOLOGIES LTD	8,580	$746K	0.0%	$64.43	—	SHS	Y0486S104
—	CAPITAL SR LIVING CORP	35,000	$743K	0.0%	$23.89	—	COM	140475104
LGIH	LGI HOMES INC	40,000	$734K	0.0%	$17.11	+12.8%	COM	50187T106
—	MEAD JOHNSON NUTRITION CO	7,485	$720K	0.0%	$96.19	—	COM	582839106
—	EXELIXIS INC	1,250,000	$719K	0.0%	$0.98	—	NOTE 4.250% 8/1	30161qac8
—	NORDSTROM INC	10,420	$712K	0.0%	$60.88	—	COM	655664100
IBM	INTERNATIONAL BUSINESS MACHS	3,728	$708K	0.0%	$143.85	-20.5%	COM	459200101
—	COBALT INTL ENERGY INC	775,000	$641K	0.0%	$1.06	—	NOTE 2.625%12/0	19075faa4
IWO	ISHARES TR	4,930	$639K	0.0%	$129.33	—	RUS 2000 GRW ETF	464287648
MTUS	TIMKENSTEEL CORP	13,700	$637K	0.0%	$45.14	0.0%	COM	887399103
—	MOVE INC	30,000	$629K	0.0%	$15.16	—	COM NEW	62458M207
—	J2 GLOBAL INC	628,000	$628K	0.0%	$1.02	—	NOTE 3.250% 6/1	48123vac6
PRGO	PERRIGO CO PLC	4,107	$617K	0.0%	$157.83	-5.5%	SHS	G97822103
NXST	NEXSTAR BROADCASTING GROUP I	15,000	$606K	0.0%	$33.90	+2.8%	CL A	65336K103
NXPI	NXP SEMICONDUCTORS N V	8,795	$602K	0.0%	$47.65	+24.0%	COM	N6596X109
THC	TENET HEALTHCARE CORP	10,000	$594K	0.0%	$55.80	0.0%	COM NEW	88033G407
GBX	GREENBRIER COS INC	8,000	$587K	0.0%	$50.43	0.0%	COM	393657101
—	PAIN THERAPEUTICS INC	150,000	$586K	0.0%	$4.22	—	COM	69562K100
A	AGILENT TECHNOLOGIES INC	10,237	$583K	0.0%	$30.43	+22.3%	COM	00846U101
—	IAC INTERACTIVECORP	8,750	$577K	0.0%	$65.94	—	COM PAR $.001	44919P508
—	STREAMLINE HEALTH SOLUTIONS	122,500	$567K	0.0%	$5.74	—	COM	86323X106
—	HUNTINGTON BANCSHARES INC	12,188	$564K	0.0%	$1244.55	—	PFD CONV SER A	446150401
—	CAMERON INTERNATIONAL CORP	8,438	$560K	0.0%	$61.69	—	COM	13342B105
LPG	DORIAN LPG LTD	30,000	$535K	0.0%	$20.50	-0.8%	SHS USD	Y2106R110
GILD	GILEAD SCIENCES INC	4,980	$530K	0.0%	$68.03	0.0%	COM	375558103
LUV	SOUTHWEST AIRLS CO	15,000	$507K	0.0%	$22.95	+17.3%	COM	844741108
—	L BRANDS INC	7,567	$507K	0.0%	$49.26	—	COM	501797104
EA	ELECTRONIC ARTS INC	14,200	$506K	0.0%	$14.52	+143.9%	COM	285512109
DOV	DOVER CORP	6,280	$504K	0.0%	$57.43	0.0%	COM	260003108
CTRA	CABOT OIL & GAS CORP	15,301	$500K	0.0%	$25.93	-6.6%	COM	127097103
—	TEXAS PAC LD TR	2,500	$481K	0.0%	$192.40	—	SUB CTF PROP I T	882610108
ICE	INTERCONTINENTAL EXCHANGE IN	2,447	$477K	0.0%	$35.28	-6.0%	COM	45866F104
HXL	HEXCEL CORP NEW	12,000	$476K	0.0%	$39.43	0.0%	COM	428291108
—	ALEXION PHARMACEUTICALS INC	2,851	$473K	0.0%	$93.61	—	COM	015351109
LCUT	LIFETIME BRANDS INC	30,000	$459K	0.0%	$10.54	+27.8%	COM	53222Q103
—	TRUECAR INC	25,000	$449K	0.0%	$17.96	—	COM	89785L107
META	FACEBOOK INC	5,680	$449K	0.0%	$72.85	0.0%	CL A	30303M102
NFLX	NETFLIX INC	974	$439K	0.0%	$6.49	0.0%	COM	64110L106
LNT	ALLIANT ENERGY CORP	7,900	$438K	0.0%	$17.37	+15.6%	COM	018802108
—	HOLLYFRONTIER CORP	10,000	$437K	0.0%	$43.70	—	COM	436106108
—	WHITEWAVE FOODS CO	12,000	$436K	0.0%	$36.33	—	COM	966244105
TRIP	TRIPADVISOR INC	4,770	$436K	0.0%	$88.04	0.0%	COM	896945201
—	GOOGLE INC	739	$435K	0.0%	$737.73	—	CL A	38259P508
VRTX	VERTEX PHARMACEUTICALS INC	3,846	$432K	0.0%	$73.64	+29.3%	COM	92532F100
ED	CONSOLIDATED EDISON INC	7,500	$425K	0.0%	$55.52	-32.5%	COM	209115104
—	GTT COMMUNICATIONS INC	35,000	$417K	0.0%	$10.69	—	COM	362393100
—	WINDSTREAM HLDGS INC	38,135	$411K	0.0%	$8.00	—	COM	97382A101
EXP	EAGLE MATERIALS INC	4,000	$407K	0.0%	$82.63	+11.2%	COM	26969P108
—	LYDALL INC DEL	15,000	$405K	0.0%	$22.85	—	COM	550819106
—	SYNCHRONOSS TECHNOLOGIES INC	350,000	$390K	0.0%	$1.11	—	NOTE 0.750% 8/1	87157baa1
—	TRIANGLE PETE CORP	35,000	$385K	0.0%	$11.43	—	COM NEW	89600B201
AFL	AFLAC INC	6,600	$384K	0.0%	$52.76	-56.0%	COM	001055102
—	HARTE-HANKS INC	60,000	$382K	0.0%	$6.37	—	COM	416196103
—	GOOGLE INC	659	$380K	0.0%	$575.49	—	CL C	38259P706
—	TARGA RESOURCES PARTNERS LP	5,210	$377K	0.0%	$54.65	—	COM UNIT	87611X105
—	RTI INTL METALS INC	15,000	$370K	0.0%	$25.96	—	COM	74973W107
—	CALLIDUS SOFTWARE INC	30,000	$361K	0.0%	$11.95	—	COM	13123E500
—	ACORDA THERAPEUTICS INC	330,000	$342K	0.0%	$1.04	—	NOTE 1.750% 6/1	00484maa4
—	ALTERA CORP	9,512	$340K	0.0%	$36.13	—	COM	021441100
—	NAVIOS MARITIME PARTNERS L P	19,000	$339K	0.0%	$14.47	—	UNIT LPI	Y62267102
—	ADEPT TECHNOLOGY INC	40,000	$336K	0.0%	$19.00	—	COM NEW	006854202
WFC	WELLS FARGO & CO NEW	6,430	$334K	0.0%	$31.26	+19.7%	COM	949746101
FSLR	FIRST SOLAR INC	5,000	$329K	0.0%	$67.69	0.0%	COM	336433107
—	TOWERS WATSON & CO	3,260	$324K	0.0%	$113.97	—	CL A	891894107
MSFT	MICROSOFT CORP	6,855	$318K	0.0%	$29.23	+28.8%	COM	594918104
PSIX	POWER SOLUTIONS INTL INC	4,000	$276K	0.0%	$48.66	+39.1%	COM NEW	73933G202
SLB	SCHLUMBERGER LTD	2,642	$269K	0.0%	$60.33	+31.8%	COM	806857108
—	SPIRIT AEROSYSTEMS HLDGS INC	7,000	$266K	0.0%	$34.29	—	COM CL A	848574109
CENX	CENTURY ALUM CO	10,000	$260K	0.0%	$14.18	+55.4%	COM	156431108
—	HI-CRUSH PARTNERS LP	5,000	$258K	0.0%	$37.97	—	COM UNIT LTD	428337109
—	NOVARTIS A G	2,546	$240K	0.0%	$90.34	—	SPONSORED ADR	66987v109
—	NAVIOS MARITIME HOLDINGS INC	40,000	$240K	0.0%	$3.38	—	COM	Y62196103
MAS	MASCO CORP	10,000	$239K	0.0%	$16.70	-0.0%	COM	574599106
GATX	GATX CORP	4,000	$233K	0.0%	$49.73	-0.8%	COM	361448103
—	SPRINT CORP	35,000	$222K	0.0%	$6.23	—	COM SER 1	85207U105
BAC	BANK AMER CORP	10,300	$176K	0.0%	$11.60	+8.3%	COM	060505104
—	HUTCHINSON TECHNOLOGY INC	172,000	$166K	0.0%	$0.60	—	NOTE 8.500% 1/1	448407ag1
—	INVESTORS BANCORP INC NEW	15,000	$152K	0.0%	$11.07	—	COM	46146L101
JBLU	JETBLUE AIRWAYS CORP	11,750	$125K	0.0%	$11.42	0.0%	COM	477143101
—	CUBIST PHARMACEUTICALS INC	10,000	$23,000	0.0%	$2.50	—	NOTE 2.500%11/0	229678ad9
—	PALATIN TECHNOLOGIES INC	19,010	$18,000	0.0%	$0.63	—	COM PAR $ .01	696077403