Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENESEE & WYO INC	696,214	$67.14M	1.7%	$78.89	—	CL A	371559105
—	JARDEN CORP	835,859	$44.22M	1.1%	$48.68	—	COM	471109108
ACHC	ACADIA HEALTHCARE COMPANY IN	591,572	$42.36M	1.1%	$29.17	+119.9%	COM	00404A109
—	IMPERVA INC	911,316	$38.91M	1.0%	$34.78	—	COM	45321L100
—	QLIK TECHNOLOGIES INC	1,231,913	$38.35M	1.0%	$26.44	—	COM	74733T105
RJF	RAYMOND JAMES FINANCIAL INC	662,150	$37.6M	0.9%	$37.11	-14.3%	COM	754730109
DXCM	DEXCOM INC	592,699	$36.95M	0.9%	$12.55	+20.3%	COM	252131107
SSNC	SS&C TECHNOLOGIES HLDGS INC	547,714	$34.12M	0.9%	$22.26	+33.4%	COM	78467J100
MD	MEDNAX INC	450,984	$32.7M	0.8%	$49.54	+40.3%	COM	58502B106
—	HCC INS HLDGS INC	569,650	$32.28M	0.8%	$37.74	—	COM	404132102
SMTC	SEMTECH CORP	1,192,064	$31.76M	0.8%	$28.52	-4.4%	COM	816850101
—	IPC HEALTHCARE INC	654,686	$30.54M	0.8%	$45.32	—	COM	44984A105
—	CORNERSTONE ONDEMAND INC	1,050,397	$30.35M	0.8%	$36.75	—	COM	21925Y103
BLKB	BLACKBAUD INC	624,267	$29.58M	0.7%	$25.61	+69.6%	COM	09227Q100
ICLR	ICON PLC	418,157	$29.49M	0.7%	$30.87	+100.8%	SHS	G4705A100
—	BERRY PLASTICS GROUP INC	786,171	$28.45M	0.7%	$23.75	—	COM	08579W103
—	ENDOLOGIX INC	1,629,329	$27.81M	0.7%	$13.90	—	COM	29266S106
BDC	BELDEN INC	295,939	$27.69M	0.7%	$55.91	+48.9%	COM	077454106
AAPL	APPLE INC	219,524	$27.32M	0.7%	$75.86	-64.6%	COM	037833100
ODFL	OLD DOMINION FGHT LINES INC	345,856	$26.73M	0.7%	$33.93	-28.3%	COM	679580100
ZBRA	ZEBRA TECHNOLOGIES CORP	294,155	$26.68M	0.7%	$57.13	+51.4%	CL A	989207105
AIT	APPLIED INDL TECHNOLOGIES IN	578,810	$26.24M	0.7%	$40.82	-12.4%	COM	03820C105
CNK	CINEMARK HOLDINGS INC	582,212	$26.24M	0.7%	$23.41	+40.6%	COM	17243V102
—	POLYONE CORP	701,782	$26.21M	0.7%	$31.90	—	COM	73179P106
XPO	XPO LOGISTICS INC	572,437	$26.03M	0.7%	$9.90	+46.4%	COM	983793100
—	GREATBATCH INC	447,837	$25.91M	0.7%	$46.21	—	COM	39153L106
JACK	JACK IN THE BOX INC	270,082	$25.91M	0.7%	$67.10	+35.1%	COM	466367109
RRGB	RED ROBIN GOURMET BURGERS IN	293,414	$25.53M	0.6%	$37.89	+114.0%	COM	75689M101
CGNX	COGNEX CORP	511,920	$25.39M	0.6%	$16.91	+15.5%	COM	192422103
—	TEAM HEALTH HOLDINGS INC	432,810	$25.32M	0.6%	$50.00	—	COM	87817A107
—	HOMEAWAY INC	829,677	$25.03M	0.6%	$34.67	—	COM	43739Q100
DECK	DECKERS OUTDOOR CORP	341,805	$24.91M	0.6%	$25.06	-48.7%	COM	243537107
HEI/A	HEICO CORP NEW	483,284	$23.94M	0.6%	$26.35	-10.7%	CL A	422806208
—	BIOMED REALTY TRUST INC	1,049,371	$23.78M	0.6%	$19.44	—	COM	09063H107
—	WEST CORP	700,662	$23.63M	0.6%	$24.46	—	COM	952355204
—	SPECTRANETICS CORP	679,310	$23.61M	0.6%	$22.56	—	COM	84760C107
—	SOLERA HOLDINGS INC	455,651	$23.54M	0.6%	$57.47	—	COM	83421A104
—	PROOFPOINT INC	388,447	$23M	0.6%	$26.97	—	COM	743424103
ACAD	ACADIA PHARMACEUTICALS INC	705,301	$22.99M	0.6%	$12.92	+166.1%	COM	004225108
—	HUNTINGTON BANCSHARES INC	16,993	$22.94M	0.6%	$1266.00	—	PFD CONV SER A	446150401
CVLT	COMMVAULT SYSTEMS INC	514,884	$22.5M	0.6%	$65.03	-29.1%	COM	204166102
IDA	IDACORP INC	354,829	$22.31M	0.6%	$43.43	+48.1%	COM	451107106
—	WELLPOINT INC	10,468,000	$21.62M	0.5%	$2.07	—	NOTE 2.750%10/1	94973vbg1
—	MICROSEMI CORP	604,265	$21.39M	0.5%	$21.15	—	COM	595137100
—	AKORN INC	447,957	$21.28M	0.5%	$47.51	—	COM	009728106
LKQ	LKQ CORP	824,609	$21.08M	0.5%	$21.10	+10.2%	COM	501889208
—	ACTAVIS PLC	20,225	$20.85M	0.5%	$1030.85	—	PFD CONV SER A	G0083B116
SM	SM ENERGY CO	398,933	$20.62M	0.5%	$51.99	-25.7%	COM	78454L100
HCSG	HEALTHCARE SVCS GRP INC	627,659	$20.17M	0.5%	$23.92	+35.0%	COM	421906108
RNST	RENASANT CORP	665,870	$20.01M	0.5%	$28.61	-1.4%	COM	75970E107
GIII	G-III APPAREL GROUP LTD	177,126	$19.95M	0.5%	$40.89	+25.5%	COM	36237H101
—	SPARTANNASH CO	625,571	$19.74M	0.5%	$21.01	—	COM	847215100
APH	AMPHENOL CORP NEW	332,667	$19.6M	0.5%	$37.20	-66.1%	CL A	032095101
MLI	MUELLER INDS INC	529,229	$19.12M	0.5%	$24.12	-43.6%	COM	624756102
—	HMS HLDGS CORP	1,234,702	$19.08M	0.5%	$24.45	—	COM	40425J101
PTC	PTC INC	519,266	$18.78M	0.5%	$24.00	+43.9%	COM	69370C100
—	WELLS FARGO & CO NEW	15,374	$18.77M	0.5%	$368.68	—	PERP PFD CNV A	949746804
—	CYRUSONE INC	596,867	$18.57M	0.5%	$21.89	—	COM	23283R100
—	MAGELLAN HEALTH INC	257,246	$18.22M	0.5%	$51.97	—	COM NEW	559079207
BKE	BUCKLE INC	345,184	$17.64M	0.4%	$34.55	-50.9%	COM	118440106
—	IRIDIUM COMMUNICATIONS INC	46,746	$17.25M	0.4%	$188.32	—	PERP PFD CNV B	46269C409
—	NOVELLUS SYS INC	8,349,000	$17.11M	0.4%	$1.72	—	NOTE 2.625% 5/1	670008ad3
PKG	PACKAGING CORP AMER	215,676	$16.86M	0.4%	$38.47	+48.7%	COM	695156109
—	WELLCARE HEALTH PLANS INC	180,960	$16.55M	0.4%	$52.08	—	COM	94946T106
TDY	TELEDYNE TECHNOLOGIES INC	154,984	$16.54M	0.4%	$66.22	+51.3%	COM	879360105
PLCE	CHILDRENS PL INC	256,473	$16.46M	0.4%	$50.02	+20.4%	COM	168905107
BFAM	BRIGHT HORIZONS FAM SOL IN D	318,745	$16.34M	0.4%	$37.91	+31.2%	COM	109194100
—	SVB FINL GROUP	128,390	$16.31M	0.4%	$64.55	—	COM	78486Q101
—	LAZARD LTD	305,777	$16.08M	0.4%	$35.02	—	SHS A	G54050102
WLY	WILEY JOHN & SONS INC	262,473	$16.05M	0.4%	$36.92	+20.2%	CL A	968223206
GNRC	GENERAC HLDGS INC	324,416	$15.8M	0.4%	$51.51	-7.5%	COM	368736104
FUL	FULLER H B CO	366,313	$15.7M	0.4%	$35.44	+5.0%	COM	359694106
—	FIDELITY NATIONAL FINANCIAL	7,679,000	$15.47M	0.4%	$1.40	—	NOTE 4.250% 8/1	31620rae5
—	RYLAND GROUP INC	9,723,000	$15.43M	0.4%	$1.44	—	NOTE 1.625% 5/1	783764aq6
—	BANK OF THE OZARKS INC	416,672	$15.39M	0.4%	$41.30	—	COM	063904106
—	ULTIMATE SOFTWARE GROUP INC	90,525	$15.38M	0.4%	$140.13	—	COM	90385D107
BCC	BOISE CASCADE CO DEL	404,943	$15.17M	0.4%	$18.79	+38.2%	COM	09739D100
TXRH	TEXAS ROADHOUSE INC	415,139	$15.12M	0.4%	$19.58	+51.1%	COM	882681109
—	BIO-REFERENCE LABS INC	428,810	$15.11M	0.4%	$29.02	—	COM $.01 NEW	09057G602
HURN	HURON CONSULTING GROUP INC	227,816	$15.07M	0.4%	$41.22	+70.2%	COM	447462102
—	WAGEWORKS INC	281,624	$15.02M	0.4%	$29.46	—	COM	930427109
—	SPANSION LLC	6,000,000	$15.02M	0.4%	$1.75	—	NOTE 2.000% 9/0	84649pal9
—	REALPAGE INC	731,851	$14.74M	0.4%	$21.01	—	COM	75606N109
—	XPO LOGISTICS INC	5,159,000	$14.59M	0.4%	$1.56	—	NOTE 4.500%10/0	983793aa8
FULT	FULTON FINL CORP PA	1,180,822	$14.57M	0.4%	$8.64	-7.5%	COM	360271100
SYNA	SYNAPTICS INC	178,136	$14.48M	0.4%	$61.93	+21.9%	COM	87157D109
—	PRIVATEBANCORP INC	409,050	$14.39M	0.4%	$35.17	—	COM	742962103
—	GREENBRIER COS INC	9,407,000	$14.38M	0.4%	$1.51	—	NOTE 3.500% 4/0	393657ah4
LFUS	LITTELFUSE INC	141,719	$14.09M	0.4%	$83.41	+17.1%	COM	537008104
—	ON ASSIGNMENT INC	366,772	$14.07M	0.4%	$32.90	—	COM	682159108
—	MELLANOX TECHNOLOGIES LTD	308,997	$14.01M	0.4%	$39.92	—	SHS	M51363113
—	HANESBRANDS INC	414,035	$13.87M	0.3%	$58.57	—	COM	410345102
—	MARKETO INC	532,954	$13.65M	0.3%	$32.08	—	COM	57063L107
KWR	QUAKER CHEM CORP	158,915	$13.61M	0.3%	$77.80	+7.6%	COM	747316107
ACIW	ACI WORLDWIDE INC	624,589	$13.53M	0.3%	$25.33	-21.6%	COM	004498101
—	HARMAN INTL INDS INC	98,519	$13.16M	0.3%	$80.54	—	COM	413086109
MLKN	MILLER HERMAN INC	473,682	$13.15M	0.3%	$21.76	+3.3%	COM	600544100
SXT	SENSIENT TECHNOLOGIES CORP	190,524	$13.12M	0.3%	$40.71	+53.3%	COM	81725T100
—	CORELOGIC INC	371,968	$13.12M	0.3%	$30.65	—	COM	21871D103
—	EDUCATION RLTY TR INC	367,904	$13.02M	0.3%	$36.59	—	COM NEW	28140H203
—	AXIALL CORP	273,212	$12.82M	0.3%	$43.50	—	COM	05463D100
GPI	GROUP 1 AUTOMOTIVE INC	148,397	$12.81M	0.3%	$77.06	+6.7%	COM	398905109
—	TYSON FOODS INC	263,196	$12.74M	0.3%	$53.02	—	UNIT 99/99/9999	902494301
—	REXNORD CORP NEW	472,998	$12.62M	0.3%	$28.20	—	COM	76169B102
JAZZ	JAZZ PHARMACEUTICALS PLC	72,779	$12.57M	0.3%	$153.75	+11.6%	SHS USD	G50871105
—	U S CONCRETE INC	369,255	$12.51M	0.3%	$23.85	—	COM NEW	90333L201
—	AIRTRAN HLDGS INC	4,087,000	$12.41M	0.3%	$2.93	—	NOTE 5.250%11/0	00949pad0
CFR	CULLEN FROST BANKERS INC	176,989	$12.23M	0.3%	$53.46	-8.8%	COM	229899109
—	SUNEDISON INC	7,007,000	$12.04M	0.3%	$1.72	—	NOTE 2.000%10/0	86732yac3
WWD	WOODWARD INC	235,709	$12.02M	0.3%	$37.87	+17.0%	COM	980745103
—	IBERIABANK CORP	189,140	$11.92M	0.3%	$52.09	—	COM	450828108
—	TEVA PHARMACEUTICAL FIN LLC	8,000,000	$11.88M	0.3%	$1.31	—	DBCV 0.250% 2/0	88163vae9
—	INTERVAL LEISURE GROUP INC	453,073	$11.88M	0.3%	$22.79	—	COM	46113M108
—	MOBILEYE N V AMSTELVEEN	281,723	$11.84M	0.3%	$46.17	—	ORD SHS	N51488117
—	AETNA INC NEW	110,473	$11.77M	0.3%	$48.25	—	COM	00817Y108
—	SIRONA DENTAL SYSTEMS INC	130,309	$11.73M	0.3%	$65.16	—	COM	82966C103
—	RUDOLPH TECHNOLOGIES INC	1,063,720	$11.72M	0.3%	$13.36	—	COM	781270103
—	RITCHIE BROS AUCTIONEERS	470,015	$11.72M	0.3%	$24.20	—	COM	767744105
ATRC	ATRICURE INC	569,332	$11.67M	0.3%	$20.29	-4.5%	COM	04963C209
—	TENNECO INC	203,084	$11.66M	0.3%	$57.51	—	COM	880349105
DHR	DANAHER CORP DEL	136,779	$11.61M	0.3%	$40.35	-13.6%	COM	235851102
—	SOUTHWESTERN ENERGY CO	230,103	$11.6M	0.3%	$50.42	—	DEP SHS 1/20 B	845467208
JPM	JPMORGAN CHASE & CO	190,581	$11.54M	0.3%	$42.38	+4.5%	COM	46625H100
GCO	GENESCO INC	160,955	$11.46M	0.3%	$71.96	+0.8%	COM	371532102
—	KAPSTONE PAPER & PACKAGING C	345,429	$11.34M	0.3%	$32.84	—	COM	48562P103
—	BROWN SHOE INC NEW	345,703	$11.34M	0.3%	$32.80	—	COM	115736100
—	SPECTRANETICS CORP	8,753,000	$11.33M	0.3%	$1.27	—	MTNF 2.625% 6/0	84760caa5
RGEN	REPLIGEN CORP	372,711	$11.32M	0.3%	$25.94	0.0%	COM	759916109
CBRL	CRACKER BARREL OLD CTRY STOR	73,835	$11.23M	0.3%	$50.99	+71.6%	COM	22410J106
PB	PROSPERITY BANCSHARES INC	211,365	$11.09M	0.3%	$41.74	-10.2%	COM	743606105
—	K12 INC	705,210	$11.09M	0.3%	$17.84	—	COM	48273U102
OHI	OMEGA HEALTHCARE INVS INC	271,122	$11M	0.3%	$24.40	—	COM	681936100
—	HD SUPPLY HLDGS INC	351,420	$10.95M	0.3%	$29.54	—	COM	40416M105
CSL	CARLISLE COS INC	115,813	$10.73M	0.3%	$69.45	+15.6%	COM	142339100
—	EQUINIX INC	3,655,000	$10.65M	0.3%	$2.35	—	NOTE 4.750% 6/1	29444uah9
MPAA	MOTORCAR PTS AMER INC	373,964	$10.39M	0.3%	$19.59	+39.1%	COM	620071100
—	AMAG PHARMACEUTICALS INC	5,000,000	$10.39M	0.3%	$1.02	—	NOTE 2.500% 2/1	00163uaa4
—	SANDISK CORP	7,569,000	$10.31M	0.3%	$1.40	—	NOTE 1.500% 8/1	80004cad3
BRKR	BRUKER CORP	556,059	$10.27M	0.3%	$15.58	+16.8%	COM	116794108
—	AIR METHODS CORP	219,977	$10.25M	0.3%	$40.64	—	COM PAR $.06	009128307
—	KRAFT FOODS GROUP INC	117,345	$10.22M	0.3%	$48.52	—	COM	50076Q106
—	TWENTY FIRST CENTY FOX INC	301,785	$10.21M	0.3%	$33.81	—	CL A	90130A101
—	CORESITE RLTY CORP	209,755	$10.21M	0.3%	$28.53	—	COM	21870Q105
BWA	BORGWARNER INC	167,262	$10.12M	0.3%	$38.91	+11.1%	COM	099724106
CNC	CENTENE CORP DEL	142,656	$10.08M	0.3%	$31.61	-4.9%	COM	15135B101
EEFT	EURONET WORLDWIDE INC	169,737	$9.972M	0.3%	$45.46	+16.5%	COM	298736109
WABC	WESTAMERICA BANCORPORATION	226,831	$9.801M	0.2%	$39.49	-21.9%	COM	957090103
PBYI	PUMA BIOTECHNOLOGY INC	41,329	$9.758M	0.2%	$219.60	-2.7%	COM	74587V107
—	NIC INC	551,493	$9.745M	0.2%	$16.62	—	COM	62914B100
PZZA	PAPA JOHNS INTL INC	157,241	$9.719M	0.2%	$29.14	+71.5%	COM	698813102
RGP	RESOURCES CONNECTION INC	550,667	$9.637M	0.2%	$12.83	+34.4%	COM	76122Q105
EVR	EVERCORE PARTNERS INC	185,213	$9.568M	0.2%	$32.20	+24.4%	CLASS A	29977A105
—	DEALERTRACK TECHNOLOGIES INC	8,000,000	$9.502M	0.2%	$1.34	—	NOTE 1.500% 3/1	242309ab8
—	TEREX CORP NEW	5,730,000	$9.488M	0.2%	$1.86	—	NOTE 4.000% 6/0	880779av5
QLYS	QUALYS INC	202,268	$9.401M	0.2%	$21.12	+102.6%	COM	74758T303
—	RTI INTL METALS INC	8,136,000	$9.365M	0.2%	$1.15	—	NOTE 1.625%10/1	74973wab3
MO	ALTRIA GROUP INC	187,070	$9.357M	0.2%	$29.24	-10.4%	COM	02209S103
CMC	COMMERCIAL METALS CO	576,681	$9.336M	0.2%	$14.80	-21.5%	COM	201723103
MOH	MOLINA HEALTHCARE INC	137,554	$9.256M	0.2%	$34.85	+65.8%	COM	60855R100
ZTS	ZOETIS INC	199,776	$9.248M	0.2%	$29.96	+38.3%	CL A	98978V103
PII	POLARIS INDS INC	65,334	$9.219M	0.2%	$106.38	+38.5%	COM	731068102
—	ENVISION HEALTHCARE HLDGS IN	238,101	$9.131M	0.2%	$35.07	—	COM	29413U103
—	MANITOWOC INC	423,016	$9.12M	0.2%	$17.36	—	COM	563571108
—	TIFFANY & CO NEW	102,606	$9.03M	0.2%	$83.10	—	COM	886547108
—	TESARO INC	5,000,000	$8.913M	0.2%	$1.78	—	NOTE 3.000%10/0	881569aa5
JNJ	JOHNSON & JOHNSON	88,334	$8.886M	0.2%	$68.41	+9.8%	COM	478160104
PFE	PFIZER INC	253,336	$8.814M	0.2%	$16.97	+18.5%	COM	717081103
—	BARRETT BILL CORP	1,054,086	$8.749M	0.2%	$20.50	—	COM	06846N104
—	MEDICINES CO	7,351,000	$8.74M	0.2%	$1.28	—	DBCV 1.375% 6/0	584688ac9
—	SYNCHRONOSS TECHNOLOGIES INC	184,119	$8.738M	0.2%	$26.68	—	COM	87157B103
NMFC	NEW MTN FIN CORP	593,606	$8.667M	0.2%	$12.22	-62.0%	COM	647551100
—	WHITEWAVE FOODS CO	195,196	$8.655M	0.2%	$35.05	—	COM	966244105
—	ZENDESK INC	379,282	$8.606M	0.2%	$22.69	—	COM	98936J101
—	INSULET CORP	8,462,000	$8.525M	0.2%	$1.11	—	NOTE 2.000% 6/1	45784pad3
MIDD	MIDDLEBY CORP	82,413	$8.46M	0.2%	$82.52	+23.1%	COM	596278101
FANG	DIAMONDBACK ENERGY INC	109,988	$8.451M	0.2%	$57.86	-7.3%	COM	25278X109
—	MOLINA HEALTHCARE INC	6,500,000	$8.408M	0.2%	$1.01	—	DBCV 1.625% 8/1	60855rad2
—	COLONY FINL INC	7,388,000	$8.36M	0.2%	$1.02	—	NOTE 5.000% 4/1	19624raa4
WMB	WILLIAMS COS INC DEL	165,196	$8.357M	0.2%	$18.52	+34.7%	COM	969457100
—	MEDIVATION INC	63,799	$8.235M	0.2%	$129.08	—	COM	58501N101
—	SUNPOWER CORP	5,896,000	$8.226M	0.2%	$1.49	—	DBCV 0.750% 6/0	867652ag4
ZUMZ	ZUMIEZ INC	199,809	$8.042M	0.2%	$26.61	+45.7%	COM	989817101
RLI	RLI CORP	150,411	$7.883M	0.2%	$14.28	+17.8%	COM	749607107
—	KRISPY KREME DOUGHNUTS INC	386,648	$7.729M	0.2%	$17.85	—	COM	501014104
—	CARRIZO OIL & GAS INC	153,969	$7.645M	0.2%	$41.60	—	COM	144577103
SWKS	SKYWORKS SOLUTIONS INC	77,622	$7.629M	0.2%	$32.51	+111.4%	COM	83088M102
VZ	VERIZON COMMUNICATIONS INC	156,341	$7.603M	0.2%	$26.90	+2.7%	COM	92343V104
—	PROOFPOINT INC	4,750,000	$7.599M	0.2%	$1.39	—	NOTE 1.250%12/1	743424ab9
RLJ	RLJ LODGING TR	241,672	$7.567M	0.2%	$31.31	—	COM	74965L101
—	MICRON TECHNOLOGY INC	6,800,000	$7.533M	0.2%	$1.31	—	NOTE 3.000%11/1	595112ay9
PM	PHILIP MORRIS INTL INC	99,998	$7.533M	0.2%	$74.45	-36.8%	COM	718172109
—	ALERE INC	22,168	$7.526M	0.2%	$246.84	—	PERP PFD CONV SE	01449J204
MNRO	MONRO MUFFLER BRAKE INC	115,550	$7.517M	0.2%	$53.29	+14.9%	COM	610236101
—	WEBMD HEALTH CORP	7,000,000	$7.429M	0.2%	$1.00	—	NOTE 1.500%12/0	94770vak8
—	SALESFORCE COM INC	6,162,000	$7.379M	0.2%	$1.15	—	NOTE 0.250% 4/0	79466lad6
YELP	YELP INC	155,525	$7.364M	0.2%	$49.51	0.0%	CL A	985817105
BKU	BANKUNITED INC	224,848	$7.362M	0.2%	$21.26	+4.5%	COM	06652K103
VOD	VODAFONE GROUP PLC NEW	224,326	$7.331M	0.2%	$35.78	—	SPNSR ADR NO PAR	92857W308
MDLZ	MONDELEZ INTL INC	203,100	$7.33M	0.2%	$25.14	+12.7%	CL A	609207105
CEVA	CEVA INC	342,754	$7.308M	0.2%	$16.00	+22.4%	COM	157210105
QCOM	QUALCOMM INC	104,819	$7.268M	0.2%	$60.17	-14.2%	COM	747525103
—	CROWN CASTLE INTL CORP NEW	68,996	$7.206M	0.2%	$102.37	—	CNV PFD STK SR A	22822V200
—	PRICELINE GRP INC	5,343,000	$7.173M	0.2%	$1.12	—	DEBT 1.000% 3/1	741503aq9
SBRA	SABRA HEALTH CARE REIT INC	213,061	$7.063M	0.2%	$21.88	—	COM	78573L106
—	SHUTTERFLY INC	7,129,000	$7.053M	0.2%	$0.99	—	NOTE 0.250% 5/1	82568pab2
—	BLUCORA INC	7,500,000	$7.035M	0.2%	$0.94	—	NOTE 4.250% 4/0	095229ab6
DVN	DEVON ENERGY CORP NEW	115,760	$6.981M	0.2%	$49.07	-15.3%	COM	25179M103
—	GLOBAL CASH ACCESS HLDGS INC	915,693	$6.978M	0.2%	$7.71	—	COM	378967103
—	CHESAPEAKE ENERGY CORP	7,230,000	$6.941M	0.2%	$0.99	—	NOTE 2.500% 5/1	165167bz9
MLM	MARTIN MARIETTA MATLS INC	49,354	$6.9M	0.2%	$117.38	+0.5%	COM	573284106
OIS	OIL STS INTL INC	173,367	$6.895M	0.2%	$64.96	-34.9%	COM	678026105
—	FCB FINL HLDGS INC	250,098	$6.845M	0.2%	$27.37	—	CL A	30255G103
—	LUXFER HLDGS PLC	503,974	$6.738M	0.2%	$18.75	—	SPONSORED ADR	550678106
—	ALCOA INC	152,505	$6.674M	0.2%	$50.04	—	DEP SHS 1/10TH	013817309
—	B/E AEROSPACE INC	104,890	$6.673M	0.2%	$63.62	—	COM	073302101
—	STARWOOD PPTY TR INC	6,388,000	$6.667M	0.2%	$1.02	—	NOTE 3.750%10/1	85571bac9
—	TUMI HLDGS INC	271,301	$6.636M	0.2%	$22.09	—	COM	89969Q104
—	LUXOTTICA GROUP S P A	105,200	$6.599M	0.2%	$43.16	—	SPONSORED ADR	55068R202
BCPC	BALCHEM CORP	119,113	$6.596M	0.2%	$57.58	-6.2%	COM	057665200
—	AFFYMETRIX INC	3,000,000	$6.589M	0.2%	$1.54	—	NOTE 4.000% 7/0	00826tah1
—	ENCORE CAP GROUP INC	6,009,000	$6.487M	0.2%	$1.14	—	NOTE 3.000% 7/0	292554AF9
FNV	FRANCO NEVADA CORP	132,440	$6.429M	0.2%	$51.41	-10.4%	COM	351858105
—	SEACOR HOLDINGS INC	6,250,000	$6.414M	0.2%	$1.23	—	NOTE 2.500%12/1	811904am3
—	NETSUITE INC	67,892	$6.298M	0.2%	$87.19	—	COM	64118Q107
—	GULFPORT ENERGY CORP	136,769	$6.279M	0.2%	$41.74	—	COM NEW	402635304
—	DRIL-QUIP INC	91,204	$6.237M	0.2%	$78.21	—	COM	262037104
—	WORKDAY INC	5,000,000	$6.221M	0.2%	$1.24	—	NOTE 1.500% 7/1	98138had3
—	SCRIPPS NETWORKS INTERACT IN	89,784	$6.156M	0.2%	$65.26	—	CL A COM	811065101
WAL	WESTERN ALLIANCE BANCORP	207,581	$6.153M	0.2%	$24.19	0.0%	COM	957638109
XOM	EXXON MOBIL CORP	72,351	$6.15M	0.2%	$69.75	-20.3%	COM	30231G102
—	UNITED STATES STL CORP NEW	5,000,000	$6.088M	0.2%	$1.47	—	NOTE 2.750% 4/0	912909ah1
NVO	NOVO-NORDISK A S	114,000	$6.086M	0.2%	$68.29	—	ADR	670100205
UNP	UNION PAC CORP	56,080	$6.074M	0.2%	$73.93	+24.2%	COM	907818108
WAB	WABTEC CORP	63,923	$6.073M	0.2%	$66.16	+28.3%	COM	929740108
—	SHUTTERFLY INC	132,811	$6.008M	0.2%	$41.70	—	COM	82568P304
RPM	RPM INTL INC	125,040	$6.001M	0.2%	$43.30	+11.7%	COM	749685103
OXY	OCCIDENTAL PETE CORP DEL	81,817	$5.973M	0.1%	$66.21	-15.8%	COM	674599105
—	LIBERTY INTERACTIVE LLC	4,244,000	$5.958M	0.1%	$1.35	—	DEB 0.750% 3/3	530610ac8
—	CHART INDS INC	6,165,000	$5.934M	0.1%	$1.31	—	NOTE 2.000% 8/0	16115qac4
—	SANCHEZ ENERGY CORP	451,278	$5.871M	0.1%	$19.96	—	COM	79970Y105
BURL	BURLINGTON STORES INC	98,694	$5.864M	0.1%	$53.64	0.0%	COM	122017106
—	CHENIERE ENERGY INC	7,004,000	$5.796M	0.1%	$0.83	—	NOTE 4.250% 3/1	16411rag4
—	H & E EQUIPMENT SERVICES INC	231,784	$5.792M	0.1%	$34.44	—	COM	404030108
—	KKR & CO L P DEL	253,219	$5.776M	0.1%	$24.33	—	COM UNITS	48248M102
—	BANK AMER CORP	4,979	$5.76M	0.1%	$1154.33	—	7.25%CNV PFD L	060505682
—	OMNICARE INC	4,703,000	$5.755M	0.1%	$0.97	—	NOTE 3.500% 2/1	681904aq1
—	CEMEX SAB DE CV	5,100,000	$5.722M	0.1%	$1.44	—	NOTE 3.250% 3/1	151290bb8
—	MEADOWBROOK INS GROUP INC	4,991,000	$5.72M	0.1%	$1.07	—	DBCV 5.000% 3/1	58319pac2
—	ALON USA ENERGY INC	4,500,000	$5.715M	0.1%	$1.27	—	NOTE 3.000% 9/1	020520ab8
PAA	PLAINS ALL AMERN PIPELINE L	116,955	$5.704M	0.1%	$47.18	—	UNIT LTD PARTN	726503105
—	JARDEN CORP	4,000,000	$5.699M	0.1%	$1.42	—	NOTE 1.500% 6/1	471109al2
—	UNITED TECHNOLOGIES CORP	91,586	$5.626M	0.1%	$61.43	—	UNIT 06/01/2015	913017117
—	ON SEMICONDUCTOR CORP	4,330,000	$5.57M	0.1%	$1.08	—	NOTE 2.625%12/1	682189ah8
—	LIBERTY MEDIA CORP DELAWARE	5,480,000	$5.507M	0.1%	$0.99	—	NOTE 1.375%10/1	531229ab8
DEO	DIAGEO P L C	49,745	$5.5M	0.1%	$120.52	—	SPON ADR NEW	25243Q205
—	WALTER INVT MGMT CORP	6,925,000	$5.497M	0.1%	$1.06	—	NOTE 4.500%11/0	93317waa0
—	SANDISK CORP	5,450,000	$5.471M	0.1%	$1.20	—	NOTE 0.500%10/1	80004caf8
ALKS	ALKERMES PLC	89,336	$5.447M	0.1%	$44.89	+52.2%	SHS	G01767105
—	HEARTWARE INTL INC	4,718,000	$5.388M	0.1%	$1.14	—	NOTE 3.500%12/1	422368aa8
—	AMERIGAS PARTNERS L P	112,555	$5.373M	0.1%	$46.94	—	UNIT L P INT	030975106
—	GENESEE & WYO INC	44,204	$5.365M	0.1%	$115.27	—	UNIT 10/01/2015	371559204
CCK	CROWN HOLDINGS INC	99,260	$5.362M	0.1%	$41.28	+14.4%	COM	228368106
—	SOTHEBYS	126,615	$5.351M	0.1%	$42.46	—	COM	835898107
—	JARDEN CORP	3,118,000	$5.351M	0.1%	$1.42	—	NOTE 1.875% 9/1	471109ah1
—	HORIZON PHARMA PLC	205,730	$5.343M	0.1%	$14.49	—	SHS	G4617B105
—	JIVE SOFTWARE INC	1,041,394	$5.342M	0.1%	$13.13	—	COM	47760A108
—	ALLSCRIPTS HEALTHCARE SOLUTN	5,346,000	$5.258M	0.1%	$1.01	—	NOTE 1.250% 7/0	01988pad0
—	FORUM ENERGY TECHNOLOGIES IN	265,710	$5.208M	0.1%	$20.73	—	COM	34984V100
—	GILEAD SCIENCES INC	1,199,000	$5.166M	0.1%	$1.68	—	NOTE 1.625% 5/0	375558ap8
—	COWEN GROUP INC NEW	4,500,000	$5.119M	0.1%	$1.14	—	NOTE 3.000% 3/1	223622ab7
—	XILINX INC	3,457,000	$5.116M	0.1%	$1.49	—	NOTE 2.625% 6/1	983919af8
—	HOLOGIC INC	3,461,000	$5.1M	0.1%	$1.31	—	FRNT 2.000%12/1	436440ab7
—	KEYCORP NEW	38,487	$5.023M	0.1%	$75.08	—	PFD 7.75% SR A	493267405
TBRG	COMPUTER PROGRAMS & SYS INC	89,858	$4.876M	0.1%	$49.30	-5.7%	COM	205306103
—	TESLA MTRS INC	5,750,000	$4.851M	0.1%	$0.92	—	NOTE 1.250% 3/0	88160rac5
—	WYNDHAM WORLDWIDE CORP	53,209	$4.814M	0.1%	$59.90	—	COM	98310W108
—	CONTROL4 CORP	401,305	$4.808M	0.1%	$11.98	—	COM	21240D107
PRIM	PRIMORIS SVCS CORP	275,260	$4.732M	0.1%	$24.63	-20.8%	COM	74164F103
—	BLACKSTONE MTG TR INC	4,500,000	$4.719M	0.1%	$1.07	—	NOTE 5.250%12/0	09257waa8
NEE	NEXTERA ENERGY INC	44,425	$4.622M	0.1%	$14.51	+37.0%	COM	65339F101
—	ALLETE INC	85,957	$4.535M	0.1%	$51.35	—	COM NEW	018522300
—	WEYERHAEUSER CO	81,623	$4.506M	0.1%	$57.85	—	PREF CONV SER A	962166872
EPD	ENTERPRISE PRODS PARTNERS L	132,026	$4.348M	0.1%	$46.90	—	COM	293792107
—	MICRON TECHNOLOGY INC	1,526,000	$4.33M	0.1%	$1.91	—	NOTE 2.375% 5/0	595112aw3
—	TRULIA INC	3,000,000	$4.325M	0.1%	$1.45	—	NOTE 2.750%12/1	897888ab9
—	AMSURG CORP	34,200	$4.247M	0.1%	$124.18	—	PFD CNV SR A-1 %	03232P504
CODI	COMPASS DIVERSIFIED HOLDINGS	246,790	$4.22M	0.1%	$7.74	+3.3%	SH BEN INT	20451Q104
—	OASIS PETE INC NEW	288,107	$4.097M	0.1%	$33.34	—	COM	674215108
—	ALCOA INC	316,463	$4.089M	0.1%	$15.26	—	COM	013817101
SJT	SAN JUAN BASIN RTY TR	335,447	$4.015M	0.1%	$15.40	—	UNIT BEN INT	798241105
—	IAC INTERACTIVECORP	59,250	$3.998M	0.1%	$62.30	—	COM PAR $.001	44919P508
—	HCI GROUP INC	4,004,000	$3.981M	0.1%	$0.99	—	NOTE 3.875% 3/1	40416eab9
—	ILLUMINA INC	1,779,000	$3.966M	0.1%	$2.15	—	NOTE 0.250% 3/1	452327ad1
HON	HONEYWELL INTL INC	37,665	$3.929M	0.1%	$62.09	+17.6%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,683	$3.851M	0.1%	$107.87	+36.4%	CL B NEW	084670702
—	TAKE-TWO INTERACTIVE SOFTWAR	2,733,000	$3.848M	0.1%	$1.03	—	NOTE 1.750%12/0	874054ac3
—	ALBANY MOLECULAR RESH INC	3,000,000	$3.829M	0.1%	$1.22	—	NOTE 2.250%11/1	012423ab5
—	YAHOO INC	3,510,000	$3.792M	0.1%	$1.14	—	NOTE 12/0	984332af3
—	TIME WARNER INC	44,200	$3.732M	0.1%	$77.93	—	COM NEW	887317303
—	DR PEPPER SNAPPLE GROUP INC	46,761	$3.67M	0.1%	$44.18	—	COM	26138E109
—	EPR PPTYS	109,400	$3.665M	0.1%	$29.80	—	CONV PFD 9% SR E	26884U307
—	SAGE THERAPEUTICS INC	72,797	$3.657M	0.1%	$50.24	—	COM	78667J108
—	THERAVANCE INC	4,264,000	$3.624M	0.1%	$1.39	—	NOTE 2.125% 1/1	88338tab0
—	PACIRA PHARMACEUTICALS INC	1,000,000	$3.61M	0.1%	$3.61	—	NOTE 3.250% 2/0	695127ab6
—	GREENHILL & CO INC	90,311	$3.581M	0.1%	$48.45	—	COM	395259104
—	LINKEDIN CORP	14,276	$3.567M	0.1%	$186.20	—	COM CL A	53578A108
RARE	ULTRAGENYX PHARMACEUTICAL IN	54,981	$3.414M	0.1%	$55.55	0.0%	COM	90400D108
—	SHIP FINANCE INTERNATIONAL L	3,400,000	$3.4M	0.1%	$1.00	—	NOTE 3.250% 2/0	g81075ae6
NAVI	NAVIENT CORP	165,100	$3.356M	0.1%	$16.89	+21.6%	COM	63938C108
—	MERITOR INC	2,220,000	$3.322M	0.1%	$1.53	—	NOTE 7.875% 3/0	59001kac4
—	STANLEY BLACK & DECKER INC	29,166	$3.312M	0.1%	$60.89	—	UNIT 11/17/20166	854502804
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$3.262M	0.1%	$134052.62	+64.9%	CL A	084670108
—	MICROCHIP TECHNOLOGY INC	1,661,000	$3.249M	0.1%	$1.40	—	SDCV 2.125%12/1	595017ab0
—	GOLAR LNG PARTNERS LP	116,844	$3.142M	0.1%	$26.89	—	COM UNIT LPI	Y2745C102
—	CANADIAN SOLAR INC	3,000,000	$3.129M	0.1%	$1.04	—	NOTE 4.250% 2/1	136635ae9
—	BIOMARIN PHARMACEUTICAL INC	2,075,000	$3.128M	0.1%	$1.08	—	NOTE 1.500%10/1	09061gaf8
—	ADTRAN INC	164,668	$3.074M	0.1%	$23.28	—	COM	00738A106
ARCC	ARES CAP CORP	177,300	$3.044M	0.1%	$13.75	-57.2%	COM	04010L103
—	RED HAT INC	39,900	$3.022M	0.1%	$75.74	—	COM	756577102
—	BIOMARIN PHARMACEUTICAL INC	2,031,000	$2.989M	0.1%	$1.07	—	NOTE 0.750%10/1	09061gae1
—	CEMEX SAB DE CV	2,500,000	$2.95M	0.1%	$1.52	—	NOTE 3.750% 3/1	151290bc6
ACTG	ACACIA RESH CORP	275,341	$2.946M	0.1%	$22.66	-45.2%	ACACIA TCH COM	003881307
MCD	MCDONALDS CORP	29,371	$2.862M	0.1%	$86.04	-16.1%	COM	580135101
—	MEDIVATION INC	1,110,000	$2.786M	0.1%	$1.39	—	NOTE 2.625% 4/0	58501naa9
HIG	HARTFORD FINL SVCS GROUP INC	61,900	$2.589M	0.1%	$25.51	+27.5%	COM	416515104
HSIC	SCHEIN HENRY INC	18,445	$2.575M	0.1%	$73.24	-25.1%	COM	806407102
—	MERRIMACK PHARMACEUTICALS IN	1,283,000	$2.572M	0.1%	$0.91	—	NOTE 4.500% 7/1	590328aa8
—	OREXIGEN THERAPEUTICS INC	2,233,000	$2.562M	0.1%	$1.00	—	NOTE 2.750%12/0	686164ab0
PG	PROCTER & GAMBLE CO	31,200	$2.557M	0.1%	$66.66	-4.6%	COM	742718109
—	CITRIX SYS INC	39,766	$2.54M	0.1%	$65.58	—	COM	177376100
—	INCYTE CORP	1,335,000	$2.471M	0.1%	$1.54	—	NOTE 1.250%11/1	45337can2
—	CORNERSTONE ONDEMAND INC	2,489,000	$2.414M	0.1%	$1.00	—	NOTE 1.500% 7/0	21925yab9
—	CADENCE DESIGN SYSTEM INC	969,000	$2.362M	0.1%	$1.86	—	NOTE 2.625% 6/0	127387aj7
—	ACCURAY INC	2,035,000	$2.276M	0.1%	$1.12	—	NOTE 3.750% 8/0	004397ab1
CVX	CHEVRON CORP NEW	21,646	$2.272M	0.1%	$95.50	-29.9%	COM	166764100
AL	AIR LEASE CORP	60,000	$2.264M	0.1%	$27.12	+15.5%	CL A	00912X302
—	CBS CORP NEW	37,290	$2.261M	0.1%	$60.63	—	CL B	124857202
—	HI-CRUSH PARTNERS LP	63,800	$2.237M	0.1%	$35.06	—	COM UNIT LTD	428337109
—	TTM TECHNOLOGIES INC	2,028,000	$2.223M	0.1%	$1.11	—	NOTE 1.750%12/1	87305rad1
PODD	INSULET CORP	65,138	$2.172M	0.1%	$25.29	+33.5%	COM	45784P101
—	EMERGENT BIOSOLUTIONS INC	1,857,000	$2.159M	0.1%	$1.16	—	NOTE 2.875% 1/1	29089qab1
—	T MOBILE US INC	36,598	$2.15M	0.1%	$56.12	—	CONV PFD SER A	872590203
—	TESLA MTRS INC	2,450,000	$2.15M	0.1%	$0.92	—	NOTE 0.250% 3/0	88160rab7
—	BROOKDALE SR LIVING INC	1,539,000	$2.143M	0.1%	$1.19	—	NOTE 2.750% 6/1	112463aa2
BA	BOEING CO	14,125	$2.12M	0.1%	$111.62	+14.5%	COM	097023105
—	CEPHEID	1,882,000	$2.089M	0.1%	$1.11	—	DBCV 1.250% 2/0	15670rac1
—	PHYSICIANS RLTY TR	118,025	$2.078M	0.1%	$13.70	—	COM	71943U104
SLM	SLM CORP	222,950	$2.069M	0.1%	$10.09	-6.9%	COM	78442P106
PPL	PPL CORP	59,140	$1.991M	0.0%	$18.74	+5.2%	COM	69351T106
—	MOLINA HEALTHCARE INC	1,175,000	$1.98M	0.0%	$1.25	—	NOTE 1.125% 1/1	60855rac4
HLF	HERBALIFE LTD	45,850	$1.961M	0.0%	$26.40	-35.3%	COM USD SHS	G4412G101
F	FORD MTR CO DEL	120,900	$1.951M	0.0%	$12.80	-31.0%	COM PAR $0.01	345370860
—	TASER INTL INC	80,000	$1.929M	0.0%	$16.68	—	COM	87651B104
—	SERVICESOURCE INTL LLC	2,566,000	$1.918M	0.0%	$0.76	—	NOTE 1.500% 8/0	81763uab6
—	MGM RESORTS INTERNATIONAL	1,581,000	$1.794M	0.0%	$1.39	—	NOTE 4.250% 4/1	55303qae0
AKAM	AKAMAI TECHNOLOGIES INC	25,100	$1.783M	0.0%	$66.10	0.0%	COM	00971T101
THRM	GENTHERM INC	35,000	$1.768M	0.0%	$31.01	+36.5%	COM	37253A103
—	SUNEDISON INC	1,000,000	$1.748M	0.0%	$1.75	—	NOTE 2.750% 1/0	86732yad1
LOPE	GRAND CANYON ED INC	40,000	$1.732M	0.0%	$36.12	+24.1%	COM	38526M106
—	HEALTH CARE REIT INC	25,101	$1.713M	0.0%	$63.20	—	PFD PER CON I	42217K601
—	NEXTERA ENERGY INC	28,360	$1.625M	0.0%	$57.30	—	UNIT 09/01/2016	65339F861
ROP	ROPER INDS INC NEW	9,274	$1.595M	0.0%	$117.84	+28.7%	COM	776696106
TXN	TEXAS INSTRS INC	26,300	$1.504M	0.0%	$30.88	+35.2%	COM	882508104
CSGS	CSG SYS INTL INC	48,969	$1.488M	0.0%	$22.44	0.0%	COM	126349109
—	SERVICENOW INC	1,204,000	$1.478M	0.0%	$1.14	—	NOTE 11/0	81762pab8
—	ELECTRONIC ARTS INC	737,000	$1.366M	0.0%	$0.93	—	NOTE 0.750% 7/1	285512aa7
T	AT&T INC	41,696	$1.361M	0.0%	$25.38	-53.5%	COM	00206R102
—	MEAD JOHNSON NUTRITION CO	13,539	$1.361M	0.0%	$98.13	—	COM	582839106
—	BARRACUDA NETWORKS INC	35,000	$1.346M	0.0%	$36.97	—	COM	068323104
—	ISTAR FINL INC	1,129,000	$1.346M	0.0%	$1.41	—	NOTE 3.000%11/1	45031ubr1
—	SEQUENOM INC	1,254,000	$1.327M	0.0%	$1.03	—	NOTE 5.000%10/0	817337ab4
—	TESLA MTRS INC	823,000	$1.321M	0.0%	$1.73	—	NOTE 1.500% 6/0	88160raa9
—	DYNEGY INC NEW DEL	11,729	$1.295M	0.0%	$101.80	—	PFD CONV SER A	26817R207
NXPI	NXP SEMICONDUCTORS N V	12,761	$1.281M	0.0%	$78.27	0.0%	COM	N6596X109
GILD	GILEAD SCIENCES INC	13,000	$1.276M	0.0%	$69.63	+1.3%	COM	375558103
—	FIBROGEN INC	40,000	$1.255M	0.0%	$28.34	—	COM	31572Q808
—	INFINERA CORPORATION	752,000	$1.246M	0.0%	$1.05	—	DBCV 1.750% 6/0	45667gab9
—	AAC HLDGS INC	40,000	$1.223M	0.0%	$30.74	—	COM	000307108
AME	AMETEK INC NEW	22,998	$1.208M	0.0%	$44.46	+6.9%	COM	031100100
—	VERINT SYS INC	1,003,000	$1.171M	0.0%	$1.09	—	NOTE 1.500% 6/0	92343xaa8
NXST	NEXSTAR BROADCASTING GROUP I	20,000	$1.144M	0.0%	$34.13	+17.5%	CL A	65336K103
—	CARDTRONICS INC	1,153,000	$1.14M	0.0%	$0.99	—	NOTE 1.000%12/0	14161hag3
—	MACQUARIE INFRASTR CO LLC	957,000	$1.138M	0.0%	$1.14	—	NOTE 2.875% 7/1	55608baa3
—	GENERAL ELECTRIC CO	45,849	$1.138M	0.0%	$26.15	—	COM	369604103
—	PIONEER NAT RES CO	6,944	$1.135M	0.0%	$178.07	—	COM	723787107
—	STARWOOD PPTY TR INC	957,000	$1.103M	0.0%	$1.10	—	NOTE 4.000% 1/1	85571bab1
—	AMERICAN EQTY INVT LIFE HLD	37,768	$1.1M	0.0%	$26.38	—	COM	025676206
NUS	NU SKIN ENTERPRISES INC	18,250	$1.099M	0.0%	$40.97	-13.0%	CL A	67018T105
—	CST BRANDS INC	25,000	$1.096M	0.0%	$35.96	—	COM	12646R105
—	UNITED TECHNOLOGIES CORP	9,192	$1.077M	0.0%	$95.55	—	COM	913017109
COP	CONOCOPHILLIPS	17,250	$1.074M	0.0%	$57.68	-21.0%	COM	20825C104
V	VISA INC	16,288	$1.065M	0.0%	$56.87	+7.8%	COM CL A	92826C839
—	HANGER INC	46,396	$1.053M	0.0%	$29.16	—	COM NEW	41043F208
TKR	TIMKEN CO	24,900	$1.049M	0.0%	$47.57	-12.8%	COM	887389104
—	WHOLE FOODS MKT INC	20,000	$1.042M	0.0%	$38.10	—	COM	966837106
AMG	AFFILIATED MANAGERS GROUP	4,830	$1.037M	0.0%	$150.10	+36.1%	COM	008252108
TSCO	TRACTOR SUPPLY CO	12,127	$1.032M	0.0%	$68.44	-79.2%	COM	892356106
—	PROSHARES TR II	11,500	$1.002M	0.0%	$87.13	—	ULSHT BLOOMB OIL	74347W668
M	MACYS INC	15,130	$982K	0.0%	$62.51	+3.0%	COM	55616P104
NTRS	NORTHERN TR CORP	14,000	$975K	0.0%	$50.14	+2.0%	COM	665859104
—	INCYTE CORP	530,000	$967K	0.0%	$1.51	—	NOTE 0.375%11/1	45337cam4
CL	COLGATE PALMOLIVE CO	13,950	$967K	0.0%	$45.91	+16.9%	COM	194162103
—	SBA COMMUNICATIONS CORP	8,074	$945K	0.0%	$83.55	—	COM	78388J106
VNQ	VANGUARD INDEX FDS	10,500	$885K	0.0%	$84.29	—	REIT ETF	922908553
—	TOWERS WATSON & CO	6,696	$885K	0.0%	$121.55	—	CL A	891894107
HCA	HCA HOLDINGS INC	11,695	$880K	0.0%	$34.13	+95.6%	COM	40412C101
—	DU PONT E I DE NEMOURS & CO	12,000	$858K	0.0%	$47.50	—	COM	263534109
—	JDS UNIPHASE CORP	825,000	$853K	0.0%	$1.00	—	DBCV 0.625% 8/1	46612jaf8
—	AVOLON HLDGS LTD	40,000	$852K	0.0%	$21.30	—	COM	G52237107
—	HILTON WORLDWIDE HLDGS INC	28,227	$836K	0.0%	$29.62	—	COM	43300A104
EA	ELECTRONIC ARTS INC	14,200	$835K	0.0%	$14.52	+260.9%	COM	285512109
LGIH	LGI HOMES INC	50,000	$833K	0.0%	$17.04	-17.6%	COM	50187T106
SIG	SIGNET JEWELERS LIMITED	5,993	$832K	0.0%	$99.96	+1.0%	SHS	G81276100
CIEN	CIENA CORP	43,000	$830K	0.0%	$23.23	-14.2%	COM NEW	171779309
HEI	HEICO CORP NEW	13,250	$809K	0.0%	$27.02	+14.1%	COM	422806109
—	ACORDA THERAPEUTICS INC	791,000	$809K	0.0%	$1.03	—	NOTE 1.750% 6/1	00484maa4
CNP	CENTERPOINT ENERGY INC	38,875	$793K	0.0%	$19.20	-21.8%	COM	15189T107
FCX	FREEPORT-MCMORAN INC	41,601	$788K	0.0%	$33.71	-47.7%	CL B	35671D857
—	L BRANDS INC	8,138	$767K	0.0%	$55.13	—	COM	501797104
—	AVAGO TECHNOLOGIES LTD	5,993	$761K	0.0%	$64.43	—	SHS	Y0486S104
TMO	THERMO FISHER SCIENTIFIC INC	5,650	$759K	0.0%	$124.72	0.0%	COM	883556102
—	ADEPTUS HEALTH INC	15,000	$753K	0.0%	$37.37	—	CL A	006855100
IWO	ISHARES TR	4,930	$747K	0.0%	$129.33	—	RUS 2000 GRW ETF	464287648
—	J2 GLOBAL INC	628,000	$724K	0.0%	$1.02	—	NOTE 3.250% 6/1	48123vac6
META	FACEBOOK INC	8,680	$714K	0.0%	$73.91	+5.3%	CL A	30303M102
—	OMNICARE INC	8,770	$676K	0.0%	$72.94	—	COM	681904108
—	SENSATA TECHNOLOGIES HLDG NV	11,505	$661K	0.0%	$40.48	—	SHS	N7902X106
—	MONMOUTH REAL ESTATE INVT CO	57,391	$638K	0.0%	$10.32	—	CL A	609720107
PRGO	PERRIGO CO PLC	3,838	$635K	0.0%	$157.83	+1.1%	SHS	G97822103
—	CALLIDUS SOFTWARE INC	50,000	$634K	0.0%	$13.34	—	COM	13123E500
—	CIVITAS SOLUTIONS INC	30,000	$628K	0.0%	$17.03	—	COM	17887R102
—	SPIRIT AEROSYSTEMS HLDGS INC	12,000	$627K	0.0%	$39.46	—	COM CL A	848574109
HXL	HEXCEL CORP NEW	12,000	$617K	0.0%	$39.43	+16.3%	COM	428291108
PPG	PPG INDS INC	2,730	$616K	0.0%	$118.30	-20.2%	COM	693506107
EXPE	EXPEDIA INC DEL	6,433	$606K	0.0%	$83.75	0.0%	COM NEW	30212P303
—	ROCK-TENN CO	9,380	$605K	0.0%	$64.50	—	CL A	772739207
FSLR	FIRST SOLAR INC	10,000	$598K	0.0%	$59.32	-13.4%	COM	336433107
CMG	CHIPOTLE MEXICAN GRILL INC	900	$585K	0.0%	$13.65	0.0%	COM	169656105
ICE	INTERCONTINENTAL EXCHANGE IN	2,447	$571K	0.0%	$35.28	+11.2%	COM	45866F104
—	APACHE CORP	9,428	$569K	0.0%	$85.13	—	COM	037411105
IBM	INTERNATIONAL BUSINESS MACHS	3,347	$537K	0.0%	$143.85	-32.9%	COM	459200101
—	DIPLOMAT PHARMACY INC	15,000	$519K	0.0%	$34.60	—	COM	25456K101
—	CALIFORNIA RES CORP	65,981	$502K	0.0%	$5.72	—	COM	13057Q107
A	AGILENT TECHNOLOGIES INC	12,032	$500K	0.0%	$31.78	+16.5%	COM	00846U101
FARM	FARMER BROS CO	20,000	$495K	0.0%	$16.07	+65.9%	COM	307675108
—	USA TECHNOLOGIES INC	175,000	$481K	0.0%	$2.75	—	COM NO PAR	90328S500
—	PERCEPTRON INC	35,000	$473K	0.0%	$13.51	—	COM	71361F100
ALK	ALASKA AIR GROUP INC	7,000	$463K	0.0%	$59.43	0.0%	COM	011659109
ED	CONSOLIDATED EDISON INC	7,500	$457K	0.0%	$55.52	-21.3%	COM	209115104
—	VIRGIN AMER INC	15,000	$456K	0.0%	$30.40	—	COM VTG	92765X208
ABBV	ABBVIE INC	7,650	$448K	0.0%	$39.43	-1.5%	COM	00287Y109
I 5.75 05/01/16 A	INTELSAT S A	12,188	$440K	0.0%	$251.10	—	MAN CONV JR PFD	L5140P119
—	STREAMLINE HEALTH SOLUTIONS	122,500	$435K	0.0%	$5.74	—	COM	86323X106
GTIM	GOOD TIMES RESTAURANTS INC	60,000	$431K	0.0%	$7.65	0.0%	COM PAR $.001NEW	382140879
JBLU	JETBLUE AIRWAYS CORP	22,150	$426K	0.0%	$13.97	+21.9%	COM	477143101
VRTX	VERTEX PHARMACEUTICALS INC	3,593	$424K	0.0%	$73.64	+62.7%	COM	92532F100
QTWO	Q2 HLDGS INC	20,000	$423K	0.0%	$19.72	0.0%	COM	74736L109
—	HAWAIIAN HOLDINGS INC	19,077	$420K	0.0%	$22.02	—	COM	419879101
NFLX	NETFLIX INC	1,004	$418K	0.0%	$6.45	-6.0%	COM	64110L106
—	SYNCHRONOSS TECHNOLOGIES INC	350,000	$406K	0.0%	$1.11	—	NOTE 0.750% 8/1	87157baa1
AFL	AFLAC INC	6,300	$403K	0.0%	$52.76	-55.3%	COM	001055102
—	CAMERON INTERNATIONAL CORP	8,855	$400K	0.0%	$59.10	—	COM	13342B105
—	GOOGLE INC	714	$396K	0.0%	$737.73	—	CL A	38259P508
—	FIREEYE INC	10,038	$394K	0.0%	$31.58	—	COM	31816Q101
—	AGL RES INC	7,700	$382K	0.0%	$49.61	—	COM	001204106
—	ALEXION PHARMACEUTICALS INC	2,201	$381K	0.0%	$93.61	—	COM	015351109
CTRA	CABOT OIL & GAS CORP	12,862	$380K	0.0%	$25.93	-20.8%	COM	127097103
PCRX	PACIRA PHARMACEUTICALS INC	4,250	$378K	0.0%	$101.46	0.0%	COM	695127100
—	POPEYES LA KITCHEN INC	6,000	$359K	0.0%	$59.83	—	COM	732872106
—	INFOBLOX INC	15,000	$358K	0.0%	$23.87	—	COM	45672H104
WSM	WILLIAMS SONOMA INC	4,448	$355K	0.0%	$21.04	+45.9%	COM	969904101
—	GOOGLE INC	634	$347K	0.0%	$575.49	—	CL C	38259P706
DIS	DISNEY WALT CO	3,296	$346K	0.0%	$84.42	+8.8%	COM DISNEY	254687106
MTUS	TIMKENSTEEL CORP	12,450	$330K	0.0%	$45.14	-35.8%	COM	887399103
WFC	WELLS FARGO & CO NEW	6,055	$329K	0.0%	$31.26	+27.5%	COM	949746101
ESBA	EMPIRE ST RLTY OP L P	16,862	$313K	0.0%	$17.49	—	UNIT LTD PRTNSP	292102100
MSFT	MICROSOFT CORP	7,455	$303K	0.0%	$30.09	+23.8%	COM	594918104
—	MODEL N INC	25,000	$299K	0.0%	$11.96	—	COM	607525102
CURE	DIREXION SHS ETF TR	2,000	$294K	0.0%	$147.00	—	HEALTHCARE BUL	25459Y876
FTNT	FORTINET INC	8,000	$280K	0.0%	$6.53	0.0%	COM	34959E109
NVS	NOVARTIS A G	2,796	$276K	0.0%	$98.71	—	SPONSORED ADR	66987V109
—	YRC WORLDWIDE INC	15,000	$269K	0.0%	$22.50	—	COM PAR $.01	984249607
MAS	MASCO CORP	10,000	$267K	0.0%	$16.70	+15.7%	COM	574599106
PEP	PEPSICO INC	2,600	$249K	0.0%	$69.70	0.0%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	2,400	$233K	0.0%	$69.40	0.0%	CL B	911312106
SLB	SCHLUMBERGER LTD	2,642	$220K	0.0%	$60.33	+1.7%	COM	806857108
—	COBALT INTL ENERGY INC	21,950	$207K	0.0%	$8.90	—	COM	19075F106
—	BLACKSTONE GROUP L P	5,195	$202K	0.0%	$38.88	—	COM UNIT LTD	09253U108
—	NAVIOS MARITIME PARTNERS L P	18,000	$201K	0.0%	$14.47	—	UNIT LPI	Y62267102
—	INVESTORS BANCORP INC NEW	15,000	$176K	0.0%	$11.07	—	COM	46146L101
UPLD	UPLAND SOFTWARE INC	25,000	$175K	0.0%	$7.78	0.0%	COM	91544A109
—	NAVIOS MARITIME HOLDINGS INC	40,000	$167K	0.0%	$3.38	—	COM	Y62196103
BAC	BANK AMER CORP	10,100	$155K	0.0%	$11.60	+9.9%	COM	060505104
—	PALATIN TECHNOLOGIES INC	19,010	$19,000	0.0%	$0.63	—	COM PAR $ .01	696077403