Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GENESEE & WYO INC	713,538	$64.16M	1.6%	$89.92	—	—	CL A	371559105
—	JARDEN CORP	1,041,214	$49.85M	1.2%	$47.88	—	—	COM	471109108
ACHC	ACADIA HEALTHCARE COMPANY IN	792,320	$48.5M	1.2%	$61.21	—	—	COM	00404A109
SSNC	SS&C TECHNOLOGIES HLDGS INC	788,707	$46.13M	1.1%	$58.49	—	—	COM	78467J100
—	CORNERSTONE ONDEMAND INC	1,165,811	$41.04M	1.0%	$35.20	—	—	COM	21925Y103
—	IMPERVA INC	826,358	$40.85M	1.0%	$49.43	—	—	COM	45321L100
—	PROOFPOINT INC	829,986	$40.03M	1.0%	$48.23	—	—	COM	743424103
—	QLIK TECHNOLOGIES INC	1,290,857	$39.88M	1.0%	$30.89	—	—	COM	74733T105
DXCM	DEXCOM INC	688,214	$37.89M	0.9%	$55.05	—	—	COM	252131107
RJF	RAYMOND JAMES FINANCIAL INC	656,962	$37.64M	0.9%	$57.29	—	—	COM	754730109
SMTC	SEMTECH CORP	1,242,592	$34.26M	0.8%	$27.57	—	—	COM	816850101
ACAD	ACADIA PHARMACEUTICALS INC	1,002,114	$31.82M	0.8%	$31.75	—	—	COM	004225108
CVLT	COMMVAULT SYSTEMS INC	602,303	$31.13M	0.8%	$51.69	—	—	COM	204166102
—	ENDOLOGIX INC	2,033,806	$31.1M	0.8%	$15.29	—	—	COM	29266S106
—	HCC INS HLDGS INC	566,967	$30.34M	0.7%	$53.52	—	—	COM	404132102
MD	MEDNAX INC	449,687	$29.73M	0.7%	$66.11	—	—	COM	58502B106
XPO	XPO LOGISTICS INC	710,691	$29.05M	0.7%	$40.88	—	—	COM	983793100
DECK	DECKERS OUTDOOR CORP	309,524	$28.18M	0.7%	$91.04	—	—	COM	243537107
—	TEAM HEALTH HOLDINGS INC	488,337	$28.09M	0.7%	$57.53	—	—	COM	87817A107
—	HOMEAWAY INC	932,267	$27.76M	0.7%	$29.78	—	—	COM	43739Q100
—	SPECTRANETICS CORP	795,861	$27.52M	0.7%	$34.58	—	—	COM	84760C107
BDC	BELDEN INC	347,827	$27.41M	0.7%	$78.81	—	—	COM	077454106
BLKB	BLACKBAUD INC	626,193	$27.09M	0.7%	$43.26	—	—	COM	09227Q100
ODFL	OLD DOMINION FGHT LINES INC	344,860	$26.77M	0.6%	$77.64	—	—	COM	679580100
LKQ	LKQ CORP	923,659	$25.97M	0.6%	$28.12	—	—	COM	501889208
—	BERRY PLASTICS GROUP INC	821,656	$25.92M	0.6%	$31.55	—	—	COM	08579W103
RRGB	RED ROBIN GOURMET BURGERS IN	328,591	$25.29M	0.6%	$76.97	—	—	COM	75689M101
—	HMS HLDGS CORP	1,188,832	$25.13M	0.6%	$21.14	—	—	COM	40425J101
JACK	JACK IN THE BOX INC	313,191	$25.04M	0.6%	$79.96	—	—	COM	466367109
AAPL	APPLE INC	220,557	$24.34M	0.6%	$110.38	—	—	COM	037833100
—	ULTIMATE SOFTWARE GROUP INC	161,650	$23.73M	0.6%	$146.82	—	—	COM	90385D107
—	IPC THE HOSPITALIST CO INC	516,934	$23.72M	0.6%	$45.89	—	—	COM	44984A105
CNK	CINEMARK HOLDINGS INC	665,419	$23.68M	0.6%	$35.58	—	—	COM	17243V102
IDA	IDACORP INC	353,766	$23.42M	0.6%	$66.19	—	—	COM	451107106
—	SOLERA HOLDINGS INC	453,667	$23.22M	0.6%	$51.18	—	—	COM	83421A104
AIT	APPLIED INDL TECHNOLOGIES IN	503,963	$22.98M	0.6%	$45.59	—	—	COM	03820C105
HEI/A	HEICO CORP NEW	484,480	$22.95M	0.6%	$47.36	—	—	CL A	422806208
—	BIOMED REALTY TRUST INC	1,046,401	$22.54M	0.5%	$21.54	—	—	COM	09063H107
—	HUNTINGTON BANCSHARES INC	17,027	$22.48M	0.5%	$1320.02	—	—	PFD CONV SER A	446150401
—	CUBIST PHARMACEUTICALS INC	222,560	$22.4M	0.5%	$100.65	—	—	COM	229678107
—	GREATBATCH INC	450,139	$22.19M	0.5%	$49.30	—	—	COM	39153L106
ZBRA	ZEBRA TECHNOLOGIES CORP	283,244	$21.93M	0.5%	$77.41	—	—	CL A	989207105
—	WELLCARE HEALTH PLANS INC	266,023	$21.83M	0.5%	$82.06	—	—	COM	94946T106
—	CYRUSONE INC	788,262	$21.72M	0.5%	$27.55	—	—	COM	23283R100
—	TENNECO INC	381,667	$21.61M	0.5%	$56.61	—	—	COM	880349105
ICLR	ICON PLC	416,964	$21.26M	0.5%	$50.99	—	—	SHS	G4705A100
CGNX	COGNEX CORP	510,297	$21.09M	0.5%	$41.33	—	—	COM	192422103
—	MICROSEMI CORP	730,674	$20.74M	0.5%	$28.38	—	—	COM	595137100
GIII	G-III APPAREL GROUP LTD	203,699	$20.58M	0.5%	$101.01	—	—	COM	36237H101
—	MELLANOX TECHNOLOGIES LTD	480,278	$20.52M	0.5%	$42.73	—	—	SHS	M51363113
TXRH	TEXAS ROADHOUSE INC	602,271	$20.33M	0.5%	$33.76	—	—	COM	882681109
PTC	PTC INC	553,331	$20.28M	0.5%	$36.65	—	—	COM	69370C100
—	MARKETO INC	598,826	$19.59M	0.5%	$32.72	—	—	COM	57063L107
HURN	HURON CONSULTING GROUP INC	284,849	$19.48M	0.5%	$68.39	—	—	COM	447462102
PLCE	CHILDRENS PL INC	341,462	$19.46M	0.5%	$57.00	—	—	COM	168905107
HCSG	HEALTHCARE SVCS GRP INC	625,873	$19.36M	0.5%	$30.93	—	—	COM	421906108
SYNA	SYNAPTICS INC	280,472	$19.31M	0.5%	$68.84	—	—	COM	87157D109
—	CAVIUM INC	311,165	$19.24M	0.5%	$61.82	—	—	COM	14964U108
—	NOVELLUS SYS INC	8,351,000	$19.13M	0.5%	$2.29	—	—	NOTE 2.625% 5/1	670008ad3
—	WEST CORP	573,824	$18.94M	0.5%	$33.00	—	—	COM	952355204
PKG	PACKAGING CORP AMER	242,387	$18.92M	0.5%	$78.05	—	—	COM	695156109
—	MAGELLAN HEALTH INC	306,701	$18.41M	0.4%	$60.03	—	—	COM NEW	559079207
FUL	FULLER H B CO	412,694	$18.38M	0.4%	$44.53	—	—	COM	359694106
MLI	MUELLER INDS INC	527,703	$18.02M	0.4%	$34.14	—	—	COM	624756102
APH	AMPHENOL CORP NEW	332,374	$17.89M	0.4%	$53.81	—	—	CL A	032095101
BFAM	BRIGHT HORIZONS FAM SOL IN D	377,991	$17.77M	0.4%	$47.01	—	—	COM	109194100
TDY	TELEDYNE TECHNOLOGIES INC	172,507	$17.72M	0.4%	$102.74	—	—	COM	879360105
RNST	RENASANT CORP	612,330	$17.71M	0.4%	$28.93	—	—	COM	75970E107
BCC	BOISE CASCADE CO DEL	476,564	$17.7M	0.4%	$37.15	—	—	COM	09739D100
—	BARRETT BILL CORP	1,551,097	$17.67M	0.4%	$11.39	—	—	COM	06846N104
GNRC	GENERAC HLDGS INC	374,839	$17.53M	0.4%	$46.76	—	—	COM	368736104
SM	SM ENERGY CO	449,899	$17.36M	0.4%	$38.58	—	—	COM	78454L100
—	LAZARD LTD	346,169	$17.32M	0.4%	$50.03	—	—	SHS A	G54050102
JAZZ	JAZZ PHARMACEUTICALS PLC	105,687	$17.3M	0.4%	$163.73	—	—	SHS USD	G50871105
BKE	BUCKLE INC	325,362	$17.09M	0.4%	$52.52	—	—	COM	118440106
SXT	SENSIENT TECHNOLOGIES CORP	281,471	$16.98M	0.4%	$60.34	—	—	COM	81725T100
—	AFFYMETRIX INC	9,500,000	$16.96M	0.4%	$1.79	—	—	NOTE 4.000% 7/0	00826tah1
—	TRIUMPH GROUP INC NEW	249,599	$16.78M	0.4%	$67.22	—	—	COM	896818101
—	POLYONE CORP	438,384	$16.62M	0.4%	$37.91	—	—	COM	73179P106
—	SPARTANNASH CO	623,780	$16.31M	0.4%	$26.14	—	—	COM	847215100
—	IRIDIUM COMMUNICATIONS INC	43,750	$16.21M	0.4%	$370.49	—	—	PERP PFD CNV B	46269C409
CFR	CULLEN FROST BANKERS INC	227,886	$16.1M	0.4%	$70.64	—	—	COM	229899109
WLY	WILEY JOHN & SONS INC	261,731	$15.51M	0.4%	$59.24	—	—	CL A	968223206
—	HANESBRANDS INC	138,828	$15.5M	0.4%	$111.62	—	—	COM	410345102
—	WAGEWORKS INC	237,567	$15.34M	0.4%	$64.57	—	—	COM	930427109
—	MEDIVATION INC	7,891,000	$15.34M	0.4%	$1.94	—	—	NOTE 2.625% 4/0	58501naa9
EEFT	EURONET WORLDWIDE INC	276,189	$15.16M	0.4%	$54.90	—	—	COM	298736109
—	TEVA PHARMACEUTICAL FIN LLC	10,894,000	$14.9M	0.4%	$1.37	—	—	DBCV 0.250% 2/0	88163vae9
—	SPANSION LLC	6,000,000	$14.89M	0.4%	$2.48	—	—	NOTE 2.000% 9/0	84649pal9
—	WYNDHAM WORLDWIDE CORP	172,281	$14.78M	0.4%	$85.76	—	—	COM	98310W108
—	WELLS FARGO & CO NEW	12,128	$14.75M	0.4%	$1216.28	—	—	PERP PFD CNV A	949746804
—	EDUCATION RLTY TR INC	398,278	$14.57M	0.4%	$36.59	—	—	COM NEW	28140H203
FULT	FULTON FINL CORP PA	1,177,430	$14.55M	0.4%	$12.36	—	—	COM	360271100
—	FIDELITY NATIONAL FINANCIAL	7,679,000	$14.44M	0.3%	$1.88	—	—	NOTE 4.250% 8/1	31620rae5
ACTG	ACACIA RESH CORP	850,228	$14.4M	0.3%	$16.94	—	—	ACACIA TCH COM	003881307
BRKR	BRUKER CORP	732,397	$14.37M	0.3%	$19.62	—	—	COM	116794108
—	SVB FINL GROUP	123,535	$14.34M	0.3%	$116.07	—	—	COM	78486Q101
—	ON ASSIGNMENT INC	431,120	$14.31M	0.3%	$33.19	—	—	COM	682159108
—	SANDISK CORP	7,278,000	$14M	0.3%	$1.92	—	—	NOTE 1.500% 8/1	80004cad3
QLYS	QUALYS INC	368,112	$13.9M	0.3%	$37.75	—	—	COM	74758T303
PII	POLARIS INDS INC	91,461	$13.83M	0.3%	$151.24	—	—	COM	731068102
—	BIO-REFERENCE LABS INC	427,586	$13.74M	0.3%	$32.13	—	—	COM $.01 NEW	09057G602
CSL	CARLISLE COS INC	151,679	$13.69M	0.3%	$90.24	—	—	COM	142339100
—	CUBIST PHARMACEUTICALS INC	10,040,000	$13.67M	0.3%	$1.36	—	—	NOTE 1.875% 9/0	229678ah0
LFUS	LITTELFUSE INC	141,318	$13.66M	0.3%	$96.67	—	—	COM	537008104
—	HARMAN INTL INDS INC	127,992	$13.66M	0.3%	$106.71	—	—	COM	413086109
—	AXIALL CORP	321,295	$13.64M	0.3%	$42.47	—	—	COM	05463D100
—	REALPAGE INC	621,066	$13.64M	0.3%	$21.96	—	—	COM	75606N109
PB	PROSPERITY BANCSHARES INC	243,592	$13.48M	0.3%	$55.36	—	—	COM	743606105
—	SIRONA DENTAL SYSTEMS INC	153,403	$13.4M	0.3%	$87.37	—	—	COM	82966C103
—	TYSON FOODS INC	262,973	$13.25M	0.3%	$50.37	—	—	UNIT 99/99/9999	902494301
—	RYLAND GROUP INC	9,723,000	$13.21M	0.3%	$1.36	—	—	NOTE 1.625% 5/1	783764aq6
—	REXNORD CORP NEW	463,839	$13.09M	0.3%	$28.21	—	—	COM	76169B102
—	MOLINA HEALTHCARE INC	11,500,000	$12.79M	0.3%	$1.11	—	—	DBCV 1.625% 8/1	60855rad2
—	GREENBRIER COS INC	8,371,000	$12.74M	0.3%	$1.52	—	—	NOTE 3.500% 4/0	393657ah4
MLKN	MILLER HERMAN INC	427,848	$12.59M	0.3%	$29.43	—	—	COM	600544100
PZZA	PAPA JOHNS INTL INC	225,243	$12.57M	0.3%	$55.80	—	—	COM	698813102
—	SPECTRANETICS CORP	9,754,000	$12.57M	0.3%	$1.29	—	—	MTNF 2.625% 6/0	84760caa5
ACIW	ACI WORLDWIDE INC	622,827	$12.56M	0.3%	$20.17	—	—	COM	004498101
WWD	WOODWARD INC	250,026	$12.31M	0.3%	$49.23	—	—	COM	980745103
—	IBERIABANK CORP	188,595	$12.23M	0.3%	$64.85	—	—	COM	450828108
—	JIVE SOFTWARE INC	2,021,005	$12.19M	0.3%	$6.03	—	—	COM	47760A108
—	U S CONCRETE INC	422,727	$12.03M	0.3%	$28.45	—	—	COM NEW	90333L201
—	XPO LOGISTICS INC	4,718,000	$12.01M	0.3%	$2.54	—	—	NOTE 4.500%10/0	983793aa8
—	AIRTRAN HLDGS INC	4,089,000	$11.99M	0.3%	$2.93	—	—	NOTE 5.250%11/0	00949pad0
JPM	JPMORGAN CHASE & CO	189,726	$11.87M	0.3%	$62.58	—	—	COM	46625H100
OHI	OMEGA HEALTHCARE INVS INC	303,293	$11.85M	0.3%	$39.07	—	—	COM	681936100
SBRA	SABRA HEALTH CARE REIT INC	389,852	$11.84M	0.3%	$30.37	—	—	COM	78573L106
DHR	DANAHER CORP DEL	137,654	$11.8M	0.3%	$85.71	—	—	COM	235851102
—	ROSETTA RESOURCES INC	510,068	$11.38M	0.3%	$22.31	—	—	COM	777779307
—	INSULET CORP	9,464,000	$11.36M	0.3%	$1.20	—	—	NOTE 2.000% 6/1	45784pad3
MIDD	MIDDLEBY CORP	114,465	$11.34M	0.3%	$99.10	—	—	COM	596278101
—	POLYPORE INTL INC	240,551	$11.32M	0.3%	$47.05	—	—	COM	73179V103
KWR	QUAKER CHEM CORP	122,361	$11.26M	0.3%	$92.04	—	—	COM	747316107
—	ENVISION HEALTHCARE HLDGS IN	323,671	$11.23M	0.3%	$34.69	—	—	COM	29413U103
GCO	GENESCO INC	145,872	$11.18M	0.3%	$76.62	—	—	COM	371532102
ATRC	ATRICURE INC	555,668	$11.09M	0.3%	$19.96	—	—	COM	04963C209
—	MICROCHIP TECHNOLOGY INC	6,162,000	$10.99M	0.3%	$1.78	—	—	SDCV 2.125%12/1	595017ab0
—	GILEAD SCIENCES INC	2,630,000	$10.89M	0.3%	$4.14	—	—	NOTE 1.625% 5/0	375558ap8
—	RUDOLPH TECHNOLOGIES INC	1,061,181	$10.86M	0.3%	$10.23	—	—	COM	781270103
—	TWENTY FIRST CENTY FOX INC	282,009	$10.83M	0.3%	$38.41	—	—	CL A	90130A101
SWKS	SKYWORKS SOLUTIONS INC	146,481	$10.65M	0.3%	$72.71	—	—	COM	83088M102
—	DEALERTRACK TECHNOLOGIES INC	8,000,000	$10.38M	0.3%	$1.30	—	—	NOTE 1.500% 3/1	242309ab8
CBRL	CRACKER BARREL OLD CTRY STOR	73,619	$10.36M	0.3%	$140.77	—	—	COM	22410J106
—	SOLARCITY CORP	9,496,000	$10.35M	0.3%	$1.09	—	—	NOTE 2.750%11/0	83416taa8
—	SALESFORCE COM INC	9,046,000	$10.34M	0.3%	$1.14	—	—	NOTE 0.250% 4/0	79466lad6
—	EQUINIX INC	3,656,000	$10.31M	0.2%	$2.82	—	—	NOTE 4.750% 6/1	29444uah9
MPAA	MOTORCAR PTS AMER INC	329,997	$10.26M	0.2%	$31.09	—	—	COM	620071100
WABC	WESTAMERICA BANCORPORATION	208,746	$10.23M	0.2%	$49.02	—	—	COM	957090103
—	AETNA INC NEW	113,686	$10.1M	0.2%	$88.83	—	—	COM	00817Y108
VRA	VERA BRADLEY INC	493,893	$10.07M	0.2%	$20.38	—	—	COM	92335C106
—	HD SUPPLY HLDGS INC	340,832	$10.05M	0.2%	$29.49	—	—	COM	40416M105
EVR	EVERCORE PARTNERS INC	190,707	$9.987M	0.2%	$52.37	—	—	CLASS A	29977A105
—	TEREX CORP NEW	5,730,000	$9.975M	0.2%	$1.74	—	—	NOTE 4.000% 6/0	880779av5
—	KRISPY KREME DOUGHNUTS INC	490,975	$9.692M	0.2%	$19.74	—	—	COM	501014104
—	BANK OF THE OZARKS INC	255,036	$9.671M	0.2%	$37.92	—	—	COM	063904106
—	H & E EQUIPMENT SERVICES INC	341,830	$9.602M	0.2%	$28.09	—	—	COM	404030108
—	CORELOGIC INC	303,272	$9.58M	0.2%	$31.59	—	—	COM	21871D103
—	TUMI HLDGS INC	399,703	$9.485M	0.2%	$23.73	—	—	COM	89969Q104
CMC	COMMERCIAL METALS CO	575,033	$9.367M	0.2%	$16.29	—	—	COM	201723103
—	SUNPOWER CORP	7,646,000	$9.345M	0.2%	$1.22	—	—	DBCV 0.750% 6/0	867652ag4
WMB	WILLIAMS COS INC DEL	206,249	$9.269M	0.2%	$44.94	—	—	COM	969457100
JNJ	JOHNSON & JOHNSON	88,591	$9.264M	0.2%	$104.57	—	—	COM	478160104
ZUMZ	ZUMIEZ INC	239,527	$9.253M	0.2%	$38.63	—	—	COM	989817101
MO	ALTRIA GROUP INC	186,450	$9.186M	0.2%	$49.27	—	—	COM	02209S103
MLM	MARTIN MARIETTA MATLS INC	83,043	$9.161M	0.2%	$110.32	—	—	COM	573284106
—	WHITEWAVE FOODS CO	260,090	$9.101M	0.2%	$34.99	—	—	COM	966244105
OIS	OIL STS INTL INC	185,987	$9.095M	0.2%	$48.90	—	—	COM	678026105
GPI	GROUP 1 AUTOMOTIVE INC	101,423	$9.09M	0.2%	$89.62	—	—	COM	398905109
RGP	RESOURCES CONNECTION INC	549,121	$9.033M	0.2%	$16.45	—	—	COM	76122Q105
PRIM	PRIMORIS SVCS CORP	388,695	$9.033M	0.2%	$23.24	—	—	COM	74164F103
—	MICRON TECHNOLOGY INC	6,800,000	$9.002M	0.2%	$1.32	—	—	NOTE 3.000%11/1	595112ay9
CDNS	CADENCE DESIGN SYSTEM INC	468,927	$8.896M	0.2%	$18.97	—	—	COM	127387108
BKU	BANKUNITED INC	306,487	$8.879M	0.2%	$28.97	—	—	COM	06652K103
—	RITCHIE BROS AUCTIONEERS	329,396	$8.857M	0.2%	$26.89	—	—	COM	767744105
—	AIR METHODS CORP	200,926	$8.847M	0.2%	$44.03	—	—	COM PAR $.06	009128307
NMFC	NEW MTN FIN CORP	591,211	$8.833M	0.2%	$14.94	—	—	COM	647551100
PODD	INSULET CORP	191,357	$8.814M	0.2%	$46.06	—	—	COM	45784P101
RPM	RPM INTL INC	173,214	$8.784M	0.2%	$50.71	—	—	COM	749685103
CBOE	CBOE HLDGS INC	138,187	$8.764M	0.2%	$63.42	—	—	COM	12503M108
—	ENERSYS	5,657,000	$8.762M	0.2%	$1.55	—	—	NOTE 3.375% 6/0	29275yaa0
LECO	LINCOLN ELEC HLDGS INC	126,559	$8.744M	0.2%	$69.09	—	—	COM	533900106
—	NIC INC	485,765	$8.739M	0.2%	$17.99	—	—	COM	62914B100
—	MANITOWOC INC	389,129	$8.6M	0.2%	$22.10	—	—	COM	563571108
—	MEDICINES CO	7,351,000	$8.568M	0.2%	$1.17	—	—	DBCV 1.375% 6/0	584688ac9
—	HANGER INC	391,156	$8.566M	0.2%	$21.90	—	—	COM NEW	41043F208
—	INTERXION HOLDING N.V	311,873	$8.527M	0.2%	$27.34	—	—	SHS	N47279109
ZTS	ZOETIS INC	196,015	$8.435M	0.2%	$43.03	—	—	CL A	98978V103
—	AMAG PHARMACEUTICALS INC	5,000,000	$8.362M	0.2%	$1.67	—	—	NOTE 2.500% 2/1	00163uaa4
—	NETSUITE INC	75,323	$8.223M	0.2%	$109.17	—	—	COM	64118Q107
—	TTM TECHNOLOGIES INC	8,478,000	$8.182M	0.2%	$0.97	—	—	NOTE 1.750%12/1	87305rad1
—	CORESITE RLTY CORP	209,152	$8.167M	0.2%	$39.05	—	—	COM	21870Q105
PM	PHILIP MORRIS INTL INC	99,353	$8.092M	0.2%	$81.45	—	—	COM	718172109
—	COLONY FINL INC	7,388,000	$7.924M	0.2%	$1.07	—	—	NOTE 5.000% 4/1	19624raa4
QCOM	QUALCOMM INC	105,879	$7.87M	0.2%	$74.33	—	—	COM	747525103
FANG	DIAMONDBACK ENERGY INC	131,359	$7.853M	0.2%	$59.78	—	—	COM	25278X109
—	SYNCHRONOSS TECHNOLOGIES INC	187,041	$7.83M	0.2%	$41.86	—	—	COM	87157B103
—	SANDISK CORP	6,450,000	$7.767M	0.2%	$1.20	—	—	NOTE 0.500%10/1	80004caf8
VOD	VODAFONE GROUP PLC NEW	226,643	$7.744M	0.2%	$34.17	—	—	SPNSR ADR NO PAR	92857W308
WAB	WABTEC CORP	88,643	$7.702M	0.2%	$86.89	—	—	COM	929740108
—	INTERVAL LEISURE GROUP INC	368,237	$7.692M	0.2%	$20.89	—	—	COM	46113M108
ALKS	ALKERMES PLC	130,996	$7.671M	0.2%	$58.56	—	—	SHS	G01767105
—	ALCOA INC	150,960	$7.645M	0.2%	$50.64	—	—	DEP SHS 1/10TH	013817309
—	DRIL-QUIP INC	99,019	$7.598M	0.2%	$76.73	—	—	COM	262037104
—	MAGNUM HUNTER RES CORP DEL	2,396,768	$7.526M	0.2%	$3.14	—	—	COM	55973B102
MOH	MOLINA HEALTHCARE INC	140,185	$7.504M	0.2%	$53.53	—	—	COM	60855R100
—	ALBANY MOLECULAR RESH INC	6,100,000	$7.452M	0.2%	$1.22	—	—	NOTE 2.250%11/1	012423ab5
WSM	WILLIAMS SONOMA INC	98,417	$7.448M	0.2%	$75.68	—	—	COM	969904101
—	FXCM INC	7,000,000	$7.428M	0.2%	$1.06	—	—	NOTE 2.250% 6/1	302693ab2
—	SEACOR HOLDINGS INC	7,000,000	$7.386M	0.2%	$1.06	—	—	NOTE 2.500%12/1	811904am3
—	ENCORE CAP GROUP INC	6,510,000	$7.38M	0.2%	$1.13	—	—	NOTE 3.000% 7/0	292554AF9
—	KRAFT FOODS GROUP INC	117,241	$7.346M	0.2%	$62.66	—	—	COM	50076Q106
VZ	VERIZON COMMUNICATIONS INC	156,726	$7.332M	0.2%	$46.78	—	—	COM	92343V104
BWA	BORGWARNER INC	132,818	$7.298M	0.2%	$54.95	—	—	COM	099724106
MDLZ	MONDELEZ INTL INC	200,611	$7.287M	0.2%	$36.32	—	—	CL A	609207105
—	DISCOVER FINL SVCS	109,512	$7.172M	0.2%	$65.49	—	—	COM	254709108
DVN	DEVON ENERGY CORP NEW	116,424	$7.126M	0.2%	$61.21	—	—	COM	25179M103
—	LUXFER HLDGS PLC	475,625	$7.101M	0.2%	$14.93	—	—	SPONSORED ADR	550678106
—	PRICELINE GRP INC	5,345,000	$7.082M	0.2%	$1.32	—	—	DEBT 1.000% 3/1	741503aq9
—	BLUCORA INC	7,500,000	$7.08M	0.2%	$0.94	—	—	NOTE 4.250% 4/0	095229ab6
—	CROWN CASTLE INTL CORP NEW	68,996	$7.063M	0.2%	$102.37	—	—	CNV PFD STK SR A	22822V200
—	CUBIST PHARMACEUTICALS INC	5,300,000	$7.03M	0.2%	$1.33	—	—	NOTE 1.125% 9/0	229678af4
PFE	PFIZER INC	225,617	$7.028M	0.2%	$31.15	—	—	COM	717081103
—	WEBMD HEALTH CORP	7,000,000	$6.994M	0.2%	$1.00	—	—	NOTE 1.500%12/0	94770vak8
—	ALERE INC	22,128	$6.983M	0.2%	$315.57	—	—	PERP PFD CONV SE	01449J204
—	GULFPORT ENERGY CORP	166,670	$6.957M	0.2%	$41.74	—	—	COM NEW	402635304
NOW	SERVICENOW INC	102,099	$6.927M	0.2%	$67.85	—	—	COM	81762P102
CCK	CROWN HOLDINGS INC	135,252	$6.884M	0.2%	$50.90	—	—	COM	228368106
—	ALLETE INC	122,603	$6.76M	0.2%	$55.14	—	—	COM NEW	018522300
XOM	EXXON MOBIL CORP	72,518	$6.704M	0.2%	$92.45	—	—	COM	30231G102
RLI	RLI CORP	135,458	$6.692M	0.2%	$49.40	—	—	COM	749607107
—	CHESAPEAKE ENERGY CORP	6,845,000	$6.666M	0.2%	$0.97	—	—	NOTE 2.500% 5/1	165167bz9
MNRO	MONRO MUFFLER BRAKE INC	115,212	$6.659M	0.2%	$57.80	—	—	COM	610236101
UNP	UNION PAC CORP	55,730	$6.639M	0.2%	$119.13	—	—	COM	907818108
—	PROOFPOINT INC	4,750,000	$6.592M	0.2%	$1.39	—	—	NOTE 1.250%12/1	743424ab9
—	SCRIPPS NETWORKS INTERACT IN	87,250	$6.567M	0.2%	$75.27	—	—	CL A COM	811065101
OXY	OCCIDENTAL PETE CORP DEL	81,351	$6.558M	0.2%	$80.61	—	—	COM	674599105
—	GLOBAL CASH ACCESS HLDGS INC	912,996	$6.528M	0.2%	$7.15	—	—	COM	378967103
—	STARWOOD PPTY TR INC	6,388,000	$6.488M	0.2%	$1.02	—	—	NOTE 3.750%10/1	85571bac9
CNC	CENTENE CORP DEL	62,322	$6.472M	0.2%	$103.85	—	—	COM	15135B101
—	SHUTTERFLY INC	153,825	$6.414M	0.2%	$41.70	—	—	COM	82568P304
—	CARRIZO OIL & GAS INC	153,492	$6.385M	0.2%	$41.60	—	—	COM	144577103
CEVA	CEVA INC	348,891	$6.329M	0.2%	$18.14	—	—	COM	157210105
—	GENESEE & WYO INC	54,397	$6.278M	0.2%	$115.41	—	—	UNIT 10/01/2015	371559204
—	ON SEMICONDUCTOR CORP	5,261,000	$6.267M	0.2%	$1.19	—	—	NOTE 2.625%12/1	682189ah8
—	LINKEDIN CORP	26,983	$6.198M	0.1%	$229.70	—	—	COM CL A	53578A108
—	ADTRAN INC	283,807	$6.187M	0.1%	$21.80	—	—	COM	00738A106
—	FORUM ENERGY TECHNOLOGIES IN	297,694	$6.171M	0.1%	$20.73	—	—	COM	34984V100
—	WORKDAY INC	5,000,000	$6.136M	0.1%	$1.23	—	—	NOTE 1.500% 7/1	98138had3
BCPC	BALCHEM CORP	91,940	$6.127M	0.1%	$66.64	—	—	COM	057665200
PAA	PLAINS ALL AMERN PIPELINE L	118,887	$6.101M	0.1%	$51.32	—	—	UNIT LTD PARTN	726503105
—	HORSEHEAD HLDG CORP	5,000,000	$6.08M	0.1%	$1.22	—	—	NOTE 3.800% 7/0	440694ab3
—	LIBERTY INTERACTIVE LLC	4,244,000	$6.031M	0.1%	$1.42	—	—	DEB 0.750% 3/3	530610ac8
—	CHART INDS INC	6,164,000	$5.956M	0.1%	$0.97	—	—	NOTE 2.000% 8/0	16115qac4
—	CEMEX SAB DE CV	5,100,000	$5.922M	0.1%	$1.16	—	—	NOTE 3.250% 3/1	151290bb8
—	KKR & CO L P DEL	254,701	$5.912M	0.1%	$23.21	—	—	COM UNITS	48248M102
—	LIBERTY MEDIA CORP DELAWARE	5,980,000	$5.891M	0.1%	$0.99	—	—	NOTE 1.375%10/1	531229ab8
—	LUXOTTICA GROUP S P A	105,200	$5.73M	0.1%	$54.47	—	—	SPONSORED ADR	55068R202
—	UNITED TECHNOLOGIES CORP	92,586	$5.713M	0.1%	$61.70	—	—	UNIT 99/99/9999	913017117
—	K12 INC	477,108	$5.663M	0.1%	$11.87	—	—	COM	48273U102
—	MEADOWBROOK INS GROUP INC	4,991,000	$5.657M	0.1%	$1.13	—	—	DBCV 5.000% 3/1	58319pac2
—	OMNICARE INC	4,703,000	$5.644M	0.1%	$1.20	—	—	NOTE 3.500% 2/1	681904aq1
PBYI	PUMA BIOTECHNOLOGY INC	29,748	$5.63M	0.1%	$189.26	—	—	COM	74587V107
—	OASIS PETE INC NEW	336,916	$5.573M	0.1%	$16.54	—	—	COM	674215108
—	MICRON TECHNOLOGY INC	1,526,000	$5.57M	0.1%	$3.65	—	—	NOTE 2.375% 5/0	595112aw3
—	ALLSCRIPTS HEALTHCARE SOLUTN	5,346,000	$5.298M	0.1%	$0.99	—	—	NOTE 1.250% 7/0	01988pad0
—	AMERIGAS PARTNERS L P	110,431	$5.292M	0.1%	$47.92	—	—	UNIT L P INT	030975106
—	PDL BIOPHARMA INC	4,000,000	$5.283M	0.1%	$1.32	—	—	NOTE 3.750% 5/0	69329yac8
—	WALTER INVT MGMT CORP	6,925,000	$5.272M	0.1%	$0.76	—	—	NOTE 4.500%11/0	93317waa0
—	XILINX INC	3,457,000	$5.229M	0.1%	$1.51	—	—	NOTE 2.625% 6/1	983919af8
—	TESLA MTRS INC	5,750,000	$5.196M	0.1%	$0.90	—	—	NOTE 1.250% 3/0	88160rac5
—	HEARTWARE INTL INC	4,718,000	$5.016M	0.1%	$1.06	—	—	NOTE 3.500%12/1	422368aa8
—	KEYCORP NEW	38,012	$4.95M	0.1%	$130.22	—	—	PFD 7.75% SR A	493267405
—	THERAVANCE INC	6,264,000	$4.902M	0.1%	$0.78	—	—	NOTE 2.125% 1/1	88338tab0
—	JARDEN CORP	3,118,000	$4.895M	0.1%	$1.57	—	—	NOTE 1.875% 9/1	471109ah1
NVO	NOVO-NORDISK A S	114,000	$4.824M	0.1%	$42.32	—	—	ADR	670100205
EPD	ENTERPRISE PRODS PARTNERS L	133,426	$4.819M	0.1%	$36.12	—	—	COM	293792107
—	BLACKSTONE MTG TR INC	4,500,000	$4.809M	0.1%	$1.07	—	—	NOTE 5.250%12/0	09257waa8
—	WEYERHAEUSER CO	82,615	$4.779M	0.1%	$57.85	—	—	PREF CONV SER A	962166872
NEE	NEXTERA ENERGY INC	44,425	$4.722M	0.1%	$106.29	—	—	COM	65339F101
ESE	ESCO TECHNOLOGIES INC	124,695	$4.601M	0.1%	$36.90	—	—	COM	296315104
—	TRULIA INC	3,000,000	$4.361M	0.1%	$1.45	—	—	NOTE 2.750%12/1	897888ab9
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$4.294M	0.1%	$226000.00	—	—	CL A	084670108
DEO	DIAGEO P L C	37,340	$4.26M	0.1%	$114.09	—	—	SPON ADR NEW	25243Q205
—	SANCHEZ ENERGY CORP	450,009	$4.181M	0.1%	$9.29	—	—	COM	79970Y105
—	BROOKDALE SR LIVING INC	3,043,000	$4.14M	0.1%	$1.36	—	—	NOTE 2.750% 6/1	112463aa2
—	MGM RESORTS INTERNATIONAL	3,489,000	$4.118M	0.1%	$1.18	—	—	NOTE 4.250% 4/1	55303qae0
—	TAKE-TWO INTERACTIVE SOFTWAR	2,698,000	$4.095M	0.1%	$1.52	—	—	NOTE 1.750%12/0	874054ac3
FNV	FRANCO NEVADA CORP	83,138	$4.09M	0.1%	$49.20	—	—	COM	351858105
—	MOBILEYE N V AMSTELVEEN	100,815	$4.089M	0.1%	$40.56	—	—	ORD SHS	N51488117
CODI	COMPASS DIVERSIFIED HOLDINGS	249,885	$4.061M	0.1%	$16.25	—	—	SH BEN INT	20451Q104
SJT	SAN JUAN BASIN RTY TR	279,797	$3.987M	0.1%	$14.25	—	—	UNIT BEN INT	798241105
—	YAHOO INC	3,507,000	$3.986M	0.1%	$1.14	—	—	NOTE 12/0	984332af3
TBRG	COMPUTER PROGRAMS & SYS INC	65,478	$3.978M	0.1%	$60.75	—	—	COM	205306103
—	VOLCANO CORPORATION	4,000,000	$3.965M	0.1%	$0.99	—	—	NOTE 1.750%12/0	928645ab6
—	ILLUMINA INC	1,780,000	$3.939M	0.1%	$2.21	—	—	NOTE 0.250% 3/1	452327ad1
—	GREENHILL & CO INC	90,064	$3.927M	0.1%	$43.60	—	—	COM	395259104
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,723	$3.862M	0.1%	$150.14	—	—	CL B NEW	084670702
—	MWI VETERINARY SUPPLY INC	22,557	$3.833M	0.1%	$169.93	—	—	COM	55402X105
—	UNITED STATES STL CORP NEW	3,000,000	$3.741M	0.1%	$1.25	—	—	NOTE 2.750% 4/0	912909ah1
—	ALCOA INC	233,525	$3.687M	0.1%	$15.79	—	—	COM	013817101
—	MERITOR INC	2,220,000	$3.669M	0.1%	$1.65	—	—	NOTE 7.875% 3/0	59001kac4
BA	BOEING CO	27,890	$3.625M	0.1%	$129.97	—	—	COM	097023105
—	ANI PHARMACEUTICALS INC	3,400,000	$3.584M	0.1%	$1.05	—	—	NOTE 3.000%12/0	00182caa1
HON	HONEYWELL INTL INC	35,660	$3.563M	0.1%	$99.92	—	—	COM	438516106
NAVI	NAVIENT CORP	164,000	$3.544M	0.1%	$21.61	—	—	COM	63938C108
—	STANLEY BLACK & DECKER INC	29,166	$3.438M	0.1%	$117.88	—	—	UNIT 99/99/9999	854502804
—	EPR PPTYS	109,900	$3.422M	0.1%	$31.14	—	—	CONV PFD 9% SR E	26884U307
—	TIME WARNER INC	39,620	$3.384M	0.1%	$85.41	—	—	COM NEW	887317303
—	DR PEPPER SNAPPLE GROUP INC	46,861	$3.359M	0.1%	$71.68	—	—	COM	26138E109
—	TIFFANY & CO NEW	30,246	$3.232M	0.1%	$106.86	—	—	COM	886547108
—	SOTHEBYS	74,215	$3.205M	0.1%	$43.19	—	—	COM	835898107
—	IAC INTERACTIVECORP	52,700	$3.204M	0.1%	$60.80	—	—	COM PAR $.001	44919P508
—	HEALTH CARE REIT INC	48,132	$3.195M	0.1%	$66.38	—	—	PFD PER CON I	42217K601
—	HOLOGIC INC	2,500,000	$3.132M	0.1%	$1.25	—	—	FRNT 2.000%12/1	436440ab7
—	CEMEX SAB DE CV	2,500,000	$3.016M	0.1%	$1.21	—	—	NOTE 3.750% 3/1	151290bc6
PG	PROCTER & GAMBLE CO	31,400	$2.86M	0.1%	$91.08	—	—	COM	742718109
MCD	MCDONALDS CORP	30,021	$2.813M	0.1%	$93.70	—	—	COM	580135101
—	OREXIGEN THERAPEUTICS INC	2,699,000	$2.712M	0.1%	$1.00	—	—	NOTE 2.750%12/0	686164ab0
ARCC	ARES CAP CORP	171,800	$2.681M	0.1%	$15.61	—	—	COM	04010L103
HSIC	SCHEIN HENRY INC	18,745	$2.552M	0.1%	$136.14	—	—	COM	806407102
—	BIOMARIN PHARMACEUTICAL INC	2,075,000	$2.532M	0.1%	$1.22	—	—	NOTE 1.500%10/1	09061gaf8
CVX	CHEVRON CORP NEW	22,171	$2.487M	0.1%	$112.17	—	—	COM	166764100
—	CORNERSTONE ONDEMAND INC	2,489,000	$2.442M	0.1%	$0.98	—	—	NOTE 1.500% 7/0	21925yab9
—	CADENCE DESIGN SYSTEM INC	969,000	$2.436M	0.1%	$2.51	—	—	NOTE 2.625% 6/0	127387aj7
—	MERRIMACK PHARMACEUTICALS IN	1,283,000	$2.434M	0.1%	$1.90	—	—	NOTE 4.500% 7/1	590328aa8
—	BIOMARIN PHARMACEUTICAL INC	2,032,000	$2.399M	0.1%	$1.18	—	—	NOTE 0.750%10/1	09061gae1
—	HORIZON PHARMA PLC	180,600	$2.328M	0.1%	$12.89	—	—	SHS	G4617B105
SLM	SLM CORP	222,950	$2.272M	0.1%	$10.19	—	—	COM	78442P106
—	TESLA MTRS INC	2,450,000	$2.272M	0.1%	$0.93	—	—	NOTE 0.250% 3/0	88160rab7
PPL	PPL CORP	59,140	$2.149M	0.1%	$36.34	—	—	COM	69351T106
AL	AIR LEASE CORP	60,000	$2.059M	0.0%	$34.32	—	—	CL A	00912X302
—	INCYTE CORP	1,334,000	$2.053M	0.0%	$1.54	—	—	NOTE 1.250%11/1	45337can2
F	FORD MTR CO DEL	132,100	$2.048M	0.0%	$15.50	—	—	COM PAR $0.01	345370860
—	SERVICESOURCE INTL LLC	2,566,000	$1.941M	0.0%	$0.76	—	—	NOTE 1.500% 8/0	81763uab6
—	PHYSICIANS RLTY TR	115,675	$1.92M	0.0%	$16.60	—	—	COM	71943U104
LOPE	GRAND CANYON ED INC	40,000	$1.866M	0.0%	$46.65	—	—	COM	38526M106
—	TASER INTL INC	70,000	$1.854M	0.0%	$26.49	—	—	COM	87651B104
—	MYLAN INC	424,000	$1.793M	0.0%	$4.23	—	—	NOTE 3.750% 9/1	628530aj6
—	BANK AMER CORP	1,549	$1.789M	0.0%	$1154.94	—	—	7.25%CNV PFD L	060505682
HIG	HARTFORD FINL SVCS GROUP INC	42,107	$1.755M	0.0%	$41.68	—	—	COM	416515104
HLF	HERBALIFE LTD	45,850	$1.729M	0.0%	$37.71	—	—	COM USD SHS	G4412G101
CL	COLGATE PALMOLIVE CO	24,912	$1.724M	0.0%	$69.20	—	—	COM	194162103
—	FOREST CITY ENTERPRISES INC	1,486,000	$1.698M	0.0%	$1.14	—	—	NOTE 4.250% 8/1	345550ap2
—	MOLINA HEALTHCARE INC	1,175,000	$1.629M	0.0%	$1.39	—	—	NOTE 1.125% 1/1	60855rac4
ROP	ROPER INDS INC NEW	9,950	$1.556M	0.0%	$156.38	—	—	COM	776696106
—	TESLA MTRS INC	823,000	$1.528M	0.0%	$1.86	—	—	NOTE 1.500% 6/0	88160raa9
—	ACTAVIS PLC	5,850	$1.506M	0.0%	$257.44	—	—	SHS	G0083B108
THRM	GENTHERM INC	40,000	$1.465M	0.0%	$36.63	—	—	COM	37253A103
—	ISTAR FINL INC	1,129,000	$1.43M	0.0%	$1.27	—	—	NOTE 3.000%11/1	45031ubr1
—	TELEFLEX INC	750,000	$1.409M	0.0%	$1.88	—	—	NOTE 3.875% 8/0	879369aa4
TXN	TEXAS INSTRS INC	26,300	$1.406M	0.0%	$53.46	—	—	COM	882508104
T	AT&T INC	41,784	$1.404M	0.0%	$33.60	—	—	COM	00206R102
—	SERVICENOW INC	1,204,000	$1.371M	0.0%	$1.14	—	—	NOTE 11/0	81762pab8
—	SEQUENOM INC	1,250,000	$1.288M	0.0%	$1.03	—	—	NOTE 5.000%10/0	817337ab4
—	GENERAL CABLE CORP DEL NEW	1,795,000	$1.27M	0.0%	$0.71	—	—	FRNT 4.500%11/1	369300al2
—	DYNEGY INC NEW DEL	11,729	$1.194M	0.0%	$101.80	—	—	PFD CONV SER A	26817R207
COP	CONOCOPHILLIPS	17,250	$1.191M	0.0%	$69.04	—	—	COM	20825C104
FARM	FARMER BROS CO	40,000	$1.178M	0.0%	$29.45	—	—	COM	307675108
—	BPZ RESOURCES INC	3,570,000	$1.142M	0.0%	$0.32	—	—	NOTE 8.500%10/0	055639ac2
—	CARDTRONICS INC	1,153,000	$1.141M	0.0%	$0.99	—	—	NOTE 1.000%12/0	14161hag3
—	GENERAL ELECTRIC CO	44,824	$1.133M	0.0%	$25.28	—	—	COM	369604103
—	VERINT SYS INC	1,003,000	$1.115M	0.0%	$1.11	—	—	NOTE 1.500% 6/0	92343xaa8
—	ELECTRONIC ARTS INC	737,000	$1.112M	0.0%	$1.51	—	—	NOTE 0.750% 7/1	285512aa7
NUS	NU SKIN ENTERPRISES INC	25,250	$1.103M	0.0%	$43.68	—	—	CL A	67018T105
—	AMERICAN EQTY INVT LIFE HLD	37,768	$1.102M	0.0%	$29.18	—	—	COM	025676206
—	CST BRANDS INC	25,000	$1.09M	0.0%	$43.60	—	—	COM	12646R105
—	MACQUARIE INFRASTR CO LLC	958,000	$1.089M	0.0%	$1.14	—	—	NOTE 2.875% 7/1	55608baa3
TSCO	TRACTOR SUPPLY CO	13,513	$1.065M	0.0%	$78.81	—	—	COM	892356106
TKR	TIMKEN CO	24,900	$1.063M	0.0%	$42.69	—	—	COM	887389104
—	STARWOOD PPTY TR INC	958,000	$1.058M	0.0%	$1.10	—	—	NOTE 4.000% 1/1	85571bab1
—	UNITED TECHNOLOGIES CORP	9,192	$1.057M	0.0%	$114.99	—	—	COM	913017109
V	VISA INC	4,017	$1.053M	0.0%	$262.14	—	—	COM CL A	92826C839
LGIH	LGI HOMES INC	70,000	$1.044M	0.0%	$14.91	—	—	COM	50187T106
NXST	NEXSTAR BROADCASTING GROUP I	20,000	$1.036M	0.0%	$51.80	—	—	CL A	65336K103
—	PIONEER NAT RES CO	6,944	$1.034M	0.0%	$148.91	—	—	COM	723787107
AMG	AFFILIATED MANAGERS GROUP	4,830	$1.025M	0.0%	$212.22	—	—	COM	008252108
—	WHOLE FOODS MKT INC	20,000	$1.008M	0.0%	$50.40	—	—	COM	966837106
—	INFINERA CORPORATION	752,000	$999K	0.0%	$1.33	—	—	DBCV 1.750% 6/0	45667gab9
FCX	FREEPORT-MCMORAN INC	41,601	$972K	0.0%	$23.36	—	—	CL B	35671D857
NTRS	NORTHERN TR CORP	14,000	$944K	0.0%	$67.43	—	—	COM	665859104
CNP	CENTERPOINT ENERGY INC	38,875	$911K	0.0%	$23.43	—	—	COM	15189T107
—	COBALT INTL ENERGY INC	1,325,000	$888K	0.0%	$0.67	—	—	NOTE 3.125% 5/1	19075fab2
—	OMNICARE INC	12,161	$887K	0.0%	$72.94	—	—	COM	681904108
—	JDS UNIPHASE CORP	825,000	$871K	0.0%	$1.06	—	—	DBCV 0.625% 8/1	46612jaf8
—	DU PONT E I DE NEMOURS & CO	11,700	$865K	0.0%	$73.93	—	—	COM	263534109
—	SENSATA TECHNOLOGIES HLDG NV	16,171	$848K	0.0%	$52.44	—	—	SHS	N7902X106
CIEN	CIENA CORP	43,000	$835K	0.0%	$19.42	—	—	COM NEW	171779309
—	MEAD JOHNSON NUTRITION CO	8,277	$832K	0.0%	$100.52	—	—	COM	582839106
HEI	HEICO CORP NEW	13,750	$830K	0.0%	$60.36	—	—	COM	422806109
—	FIBROGEN INC	30,000	$820K	0.0%	$27.33	—	—	COM	31572Q808
PPG	PPG INDS INC	3,511	$812K	0.0%	$231.27	—	—	COM	693506107
HCA	HCA HOLDINGS INC	11,045	$811K	0.0%	$73.43	—	—	COM	40412C101
—	TRUECAR INC	35,000	$801K	0.0%	$22.89	—	—	COM	89785L107
—	INCYTE CORP	530,000	$798K	0.0%	$1.51	—	—	NOTE 0.375%11/1	45337cam4
—	T MOBILE US INC	15,000	$785K	0.0%	$52.33	—	—	CONV PFD SER A	872590203
—	RTI INTL METALS INC	30,000	$758K	0.0%	$25.27	—	—	COM	74973W107
DXPE	DXP ENTERPRISES INC NEW	15,000	$758K	0.0%	$50.53	—	—	COM NEW	233377407
—	CALLIDUS SOFTWARE INC	45,000	$735K	0.0%	$16.33	—	—	COM	13123E500
—	BARRACUDA NETWORKS INC	20,000	$717K	0.0%	$35.85	—	—	COM	068323104
—	SBA COMMUNICATIONS CORP	6,363	$705K	0.0%	$110.80	—	—	COM	78388J106
—	CITRIX SYS INC	11,006	$702K	0.0%	$63.78	—	—	COM	177376100
IWO	ISHARES TR	4,930	$702K	0.0%	$142.39	—	—	RUS 2000 GRW ETF	464287648
—	J2 GLOBAL INC	628,000	$695K	0.0%	$1.11	—	—	NOTE 3.250% 6/1	48123vac6
—	SOUTHWESTERN ENERGY CO	25,000	$682K	0.0%	$27.28	—	—	COM	845467109
META	FACEBOOK INC	8,680	$677K	0.0%	$78.00	—	—	CL A	30303M102
—	PROSHARES TR II	8,750	$670K	0.0%	$76.57	—	—	ULSHT BLOOMB OIL	74347w668
EA	ELECTRONIC ARTS INC	14,200	$668K	0.0%	$47.04	—	—	COM	285512109
—	ADEPTUS HEALTH INC	17,500	$654K	0.0%	$37.37	—	—	CL A	006855100
PRGO	PERRIGO CO PLC	3,838	$642K	0.0%	$167.27	—	—	SHS	G97822103
—	NORDSTROM INC	7,848	$623K	0.0%	$79.38	—	—	COM	655664100
—	AAC HLDGS INC	20,000	$618K	0.0%	$30.90	—	—	COM	000307108
GBX	GREENBRIER COS INC	11,400	$613K	0.0%	$53.77	—	—	COM	393657101
—	L BRANDS INC	7,076	$612K	0.0%	$86.49	—	—	COM	501797104
AME	AMETEK INC NEW	11,602	$611K	0.0%	$52.66	—	—	COM	031100100
—	AVAGO TECHNOLOGIES LTD	5,993	$603K	0.0%	$100.62	—	—	SHS	Y0486S104
—	APACHE CORP	9,428	$591K	0.0%	$62.69	—	—	COM	037411105
I 5.75 05/01/16 A	INTELSAT S A	12,188	$573K	0.0%	$47.01	—	—	MAN CONV JR PFD	L5140P119
FAST	FASTENAL CO	11,542	$549K	0.0%	$47.57	—	—	COM	311900104
IBM	INTERNATIONAL BUSINESS MACHS	3,397	$545K	0.0%	$160.44	—	—	COM	459200101
—	CAMERON INTERNATIONAL CORP	10,829	$541K	0.0%	$49.96	—	—	COM	13342B105
ICE	INTERCONTINENTAL EXCHANGE IN	2,447	$537K	0.0%	$219.45	—	—	COM	45866F104
—	STREAMLINE HEALTH SOLUTIONS	122,500	$530K	0.0%	$4.33	—	—	COM	86323X106
—	MONMOUTH REAL ESTATE INVT CO	47,291	$524K	0.0%	$11.08	—	—	CL A	609720107
GILD	GILEAD SCIENCES INC	5,480	$517K	0.0%	$94.34	—	—	COM	375558103
—	CIVITAS SOLUTIONS INC	30,000	$511K	0.0%	$17.03	—	—	COM	17887R102
HXL	HEXCEL CORP NEW	12,000	$498K	0.0%	$41.50	—	—	COM	428291108
—	CAPITAL SR LIVING CORP	20,000	$498K	0.0%	$24.90	—	—	COM	140475104
ED	CONSOLIDATED EDISON INC	7,500	$495K	0.0%	$66.00	—	—	COM	209115104
—	INTEGRATED DEVICE TECHNOLOGY	25,000	$490K	0.0%	$19.60	—	—	COM	458118106
M	MACYS INC	7,243	$476K	0.0%	$65.72	—	—	COM	55616P104
MTUS	TIMKENSTEEL CORP	12,450	$461K	0.0%	$37.03	—	—	COM	887399103
—	YRC WORLDWIDE INC	20,000	$450K	0.0%	$22.50	—	—	COM PAR $.01	984249607
FSLR	FIRST SOLAR INC	10,000	$446K	0.0%	$44.60	—	—	COM	336433107
—	TOWERS WATSON & CO	3,884	$440K	0.0%	$113.29	—	—	CL A	891894107
—	SPIRIT AEROSYSTEMS HLDGS INC	10,000	$430K	0.0%	$43.00	—	—	COM CL A	848574109
VRTX	VERTEX PHARMACEUTICALS INC	3,593	$427K	0.0%	$118.84	—	—	COM	92532F100
—	ALEXION PHARMACEUTICALS INC	2,201	$407K	0.0%	$184.92	—	—	COM	015351109
AFL	AFLAC INC	6,600	$403K	0.0%	$61.06	—	—	COM	001055102
A	AGILENT TECHNOLOGIES INC	9,573	$392K	0.0%	$40.95	—	—	COM	00846U101
—	GOOGLE INC	739	$392K	0.0%	$530.45	—	—	CL A	38259P508
CTRA	CABOT OIL & GAS CORP	12,862	$381K	0.0%	$29.62	—	—	COM	127097103
—	ACORDA THERAPEUTICS INC	330,000	$380K	0.0%	$1.15	—	—	NOTE 1.750% 6/1	00484maa4
—	INPHI CORP	20,000	$370K	0.0%	$18.50	—	—	COM	45772F107
—	SYNCHRONOSS TECHNOLOGIES INC	350,000	$369K	0.0%	$1.05	—	—	NOTE 0.750% 8/1	87157baa1
WFC	WELLS FARGO & CO NEW	6,430	$352K	0.0%	$54.74	—	—	COM	949746101
—	GOOGLE INC	659	$347K	0.0%	$526.56	—	—	CL C	38259P706
NFLX	NETFLIX INC	1,004	$343K	0.0%	$341.63	—	—	COM	64110L106
TRIP	TRIPADVISOR INC	4,460	$333K	0.0%	$74.66	—	—	COM	896945201
—	CALIFORNIA RES CORP	59,352	$327K	0.0%	$5.51	—	—	COM	13057Q107
SIG	SIGNET JEWELERS LIMITED	2,441	$321K	0.0%	$131.50	—	—	SHS	G81276100
—	FIREEYE INC	10,038	$317K	0.0%	$31.58	—	—	COM	31816Q101
MSFT	MICROSOFT CORP	6,655	$309K	0.0%	$46.43	—	—	COM	594918104
ESBA	EMPIRE ST RLTY OP L P	16,862	$295K	0.0%	$17.49	—	—	UNIT LTD PRTNSP	292102100
—	INTREXON CORP	10,000	$275K	0.0%	$27.50	—	—	COM	46122T102
CVLG	COVENANT TRANSN GROUP INC	10,000	$271K	0.0%	$27.10	—	—	CL A	22284P105
LE	LANDS END INC NEW	5,000	$270K	0.0%	$54.00	—	—	COM	51509F105
RRC	RANGE RES CORP	5,000	$267K	0.0%	$53.40	—	—	COM	75281A109
MAS	MASCO CORP	10,000	$252K	0.0%	$25.20	—	—	COM	574599106
GRBK	GREEN BRICK PARTNERS INC	30,000	$246K	0.0%	$8.20	—	—	COM	392709101
—	NOVARTIS A G	2,546	$236K	0.0%	$92.69	—	—	SPONSORED ADR	66987v109
SLB	SCHLUMBERGER LTD	2,642	$226K	0.0%	$85.54	—	—	COM	806857108
DIS	DISNEY WALT CO	2,321	$219K	0.0%	$94.36	—	—	COM DISNEY	254687106
—	COBALT INTL ENERGY INC	23,700	$211K	0.0%	$8.90	—	—	COM	19075F106
ABBV	ABBVIE INC	3,200	$209K	0.0%	$65.31	—	—	COM	00287Y109
—	TARGA RESOURCES PARTNERS LP	4,210	$202K	0.0%	$47.98	—	—	COM UNIT	87611X105
—	NAVIOS MARITIME PARTNERS L P	19,000	$193K	0.0%	$10.16	—	—	UNIT LPI	Y62267102
JBLU	JETBLUE AIRWAYS CORP	12,200	$193K	0.0%	$15.82	—	—	COM	477143101
BAC	BANK AMER CORP	10,100	$181K	0.0%	$17.92	—	—	COM	060505104
—	INVESTORS BANCORP INC NEW	15,000	$168K	0.0%	$11.20	—	—	COM	46146L101
—	HUTCHINSON TECHNOLOGY INC	172,000	$166K	0.0%	$0.97	—	—	NOTE 8.500% 1/1	448407ag1
—	NAVIOS MARITIME HOLDINGS INC	40,000	$164K	0.0%	$4.10	—	—	COM	Y62196103
—	PALATIN TECHNOLOGIES INC	19,010	$14,000	0.0%	$0.74	—	—	COM PAR $ .01	696077403