Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENESEE & WYO INC	757,254	$57.69M	1.5%	$78.67	—	CL A	371559105
ACHC	ACADIA HEALTHCARE COMPANY IN	546,430	$42.8M	1.1%	$29.17	+146.8%	COM	00404A109
—	QLIK TECHNOLOGIES INC	1,222,223	$42.73M	1.1%	$26.44	—	COM	74733T105
RJF	RAYMOND JAMES FINANCIAL INC	668,245	$39.81M	1.0%	$37.11	-10.5%	COM	754730109
—	IMPERVA INC	576,969	$39.06M	1.0%	$34.78	—	COM	45321L100
—	JARDEN CORP	742,644	$38.43M	1.0%	$48.68	—	COM	471109108
—	IPC HEALTHCARE INC	650,729	$36.04M	0.9%	$45.32	—	COM	44984A105
MD	MEDNAX INC	457,421	$33.9M	0.9%	$49.85	+44.4%	COM	58502B106
—	POLYONE CORP	846,243	$33.15M	0.8%	$33.14	—	COM	73179P106
SSNC	SS&C TECHNOLOGIES HLDGS INC	497,875	$31.12M	0.8%	$22.26	+37.8%	COM	78467J100
BLKB	BLACKBAUD INC	530,969	$30.24M	0.8%	$25.61	+97.6%	COM	09227Q100
—	CORNERSTONE ONDEMAND INC	857,767	$29.85M	0.8%	$36.75	—	COM	21925Y103
ICLR	ICON PLC	424,108	$28.54M	0.7%	$31.38	+115.0%	SHS	G4705A100
DXCM	DEXCOM INC	349,211	$27.93M	0.7%	$12.55	+39.9%	COM	252131107
ACAD	ACADIA PHARMACEUTICALS INC	656,741	$27.5M	0.7%	$12.92	+199.6%	COM	004225108
AAPL	APPLE INC	216,619	$27.17M	0.7%	$75.86	-62.4%	COM	037833100
LKQ	LKQ CORP	865,411	$26.17M	0.7%	$21.28	+17.2%	COM	501889208
ZBRA	ZEBRA TECHNOLOGIES CORP	230,654	$25.61M	0.7%	$57.13	+81.6%	CL A	989207105
—	ENDOLOGIX INC	1,651,798	$25.34M	0.6%	$13.92	—	COM	29266S106
—	BERRY PLASTICS GROUP INC	775,387	$25.12M	0.6%	$23.75	—	COM	08579W103
GIII	G-III APPAREL GROUP LTD	349,629	$24.6M	0.6%	$50.82	+20.1%	COM	36237H101
—	WEST CORP	805,872	$24.26M	0.6%	$25.20	—	COM	952355204
HEI/A	HEICO CORP NEW	477,485	$24.24M	0.6%	$26.35	-7.0%	CL A	422806208
—	HOMEAWAY INC	778,689	$24.23M	0.6%	$34.67	—	COM	43739Q100
—	PROOFPOINT INC	376,287	$23.96M	0.6%	$26.97	—	COM	743424103
AGN 5.5 03/01/18 A	ALLERGAN PLC	22,729	$23.72M	0.6%	$1043.51	—	PFD CONV SER A	G0177J116
RNST	RENASANT CORP	724,312	$23.61M	0.6%	$28.76	+6.1%	COM	75970E107
—	SOLERA HOLDINGS INC	529,714	$23.6M	0.6%	$55.66	—	COM	83421A104
ODFL	OLD DOMINION FGHT LINES INC	340,628	$23.37M	0.6%	$33.93	-32.6%	COM	679580100
AIT	APPLIED INDL TECHNOLOGIES IN	587,045	$23.28M	0.6%	$40.75	-12.3%	COM	03820C105
—	HUNTINGTON BANCSHARES INC	16,992	$22.82M	0.6%	$1266.00	—	PFD CONV SER A	446150401
—	TEAM HEALTH HOLDINGS INC	345,776	$22.59M	0.6%	$50.00	—	COM	87817A107
—	AKORN INC	516,184	$22.54M	0.6%	$47.00	—	COM	009728106
—	PRIVATEBANCORP INC	564,470	$22.48M	0.6%	$36.45	—	COM	742962103
—	MICROSEMI CORP	624,938	$21.84M	0.6%	$21.60	—	COM	595137100
—	GREATBATCH INC	401,202	$21.63M	0.5%	$46.21	—	COM	39153L106
RRGB	RED ROBIN GOURMET BURGERS IN	251,342	$21.57M	0.5%	$37.89	+117.5%	COM	75689M101
—	HMS HLDGS CORP	1,237,642	$21.25M	0.5%	$24.45	—	COM	40425J101
HCSG	HEALTHCARE SVCS GRP INC	636,612	$21.04M	0.5%	$24.03	+31.0%	COM	421906108
—	TEVA PHARMACEUTICAL FIN LLC	15,007,000	$20.99M	0.5%	$1.35	—	DBCV 0.250% 2/0	88163vae9
—	SPARTANNASH CO	634,482	$20.65M	0.5%	$21.17	—	COM	847215100
PTC	PTC INC	501,617	$20.58M	0.5%	$24.00	+64.7%	COM	69370C100
—	LAZARD LTD	360,305	$20.26M	0.5%	$38.23	—	SHS A	G54050102
IDA	IDACORP INC	360,000	$20.21M	0.5%	$43.66	+36.4%	COM	451107106
—	CYRUSONE INC	683,966	$20.14M	0.5%	$22.85	—	COM	23283R100
BDC	BELDEN INC	247,191	$20.08M	0.5%	$55.91	+51.6%	COM	077454106
—	BIOMED REALTY TRUST INC	1,028,144	$19.88M	0.5%	$19.44	—	COM	09063H107
BURL	BURLINGTON STORES INC	387,065	$19.82M	0.5%	$53.50	-0.1%	COM	122017106
—	HCC INS HLDGS INC	255,521	$19.63M	0.5%	$37.74	—	COM	404132102
—	SVB FINL GROUP	135,730	$19.54M	0.5%	$68.85	—	COM	78486Q101
APH	AMPHENOL CORP NEW	330,774	$19.18M	0.5%	$37.20	-65.1%	CL A	032095101
MLI	MUELLER INDS INC	537,371	$18.66M	0.5%	$23.97	-40.3%	COM	624756102
—	BANK OF THE OZARKS INC	406,249	$18.59M	0.5%	$41.30	—	COM	063904106
PAYC	PAYCOM SOFTWARE INC	540,213	$18.45M	0.5%	$33.91	0.0%	COM	70432V102
PLCE	CHILDRENS PL INC	277,910	$18.18M	0.5%	$51.17	+27.0%	COM	168905107
—	WELLS FARGO & CO NEW	15,220	$18M	0.5%	$368.68	—	PERP PFD CNV A	949746804
BKE	BUCKLE INC	383,372	$17.55M	0.4%	$32.68	-52.0%	COM	118440106
XPO	XPO LOGISTICS INC	383,146	$17.31M	0.4%	$9.90	+63.8%	COM	983793100
—	NOVELLUS SYS INC	7,149,000	$17.03M	0.4%	$1.72	—	NOTE 2.625% 5/1	670008ad3
CNK	CINEMARK HOLDINGS INC	423,627	$17.02M	0.4%	$23.41	+49.1%	COM	17243V102
ACIW	ACI WORLDWIDE INC	687,184	$16.88M	0.4%	$25.17	-6.6%	COM	004498101
SM	SM ENERGY CO	360,286	$16.62M	0.4%	$51.99	-9.6%	COM	78454L100
TDY	TELEDYNE TECHNOLOGIES INC	157,204	$16.59M	0.4%	$66.78	+58.1%	COM	879360105
—	CORELOGIC INC	408,105	$16.2M	0.4%	$31.45	—	COM	21871D103
—	REALPAGE INC	848,623	$16.18M	0.4%	$20.74	—	COM	75606N109
—	IRIDIUM COMMUNICATIONS INC	47,846	$16.14M	0.4%	$191.74	—	PERP PFD CNV B	46269C409
TXRH	TEXAS ROADHOUSE INC	421,085	$15.76M	0.4%	$19.73	+51.5%	COM	882681109
FULT	FULTON FINL CORP PA	1,197,668	$15.64M	0.4%	$8.63	-1.4%	COM	360271100
—	MOBILEYE N V AMSTELVEEN	294,005	$15.63M	0.4%	$46.46	—	ORD SHS	N51488117
RGEN	REPLIGEN CORP	378,031	$15.6M	0.4%	$26.09	+40.4%	COM	759916109
KWR	QUAKER CHEM CORP	175,119	$15.56M	0.4%	$78.57	+9.7%	COM	747316107
BFAM	BRIGHT HORIZONS FAM SOL IN D	266,776	$15.42M	0.4%	$37.91	+43.8%	COM	109194100
—	MAGELLAN HEALTH INC	219,773	$15.4M	0.4%	$51.97	—	COM NEW	559079207
HURN	HURON CONSULTING GROUP INC	218,415	$15.31M	0.4%	$41.22	+58.9%	COM	447462102
—	MOLINA HEALTHCARE INC	11,500,000	$15.14M	0.4%	$1.14	—	DBCV 1.625% 8/1	60855rad2
—	SPECTRANETICS CORP	655,872	$15.09M	0.4%	$22.56	—	COM	84760C107
SYNA	SYNAPTICS INC	173,673	$15.06M	0.4%	$61.93	+47.4%	COM	87157D109
—	WELLCARE HEALTH PLANS INC	176,329	$14.96M	0.4%	$52.08	—	COM	94946T106
WLY	WILEY JOHN & SONS INC	275,082	$14.96M	0.4%	$37.16	+13.4%	CL A	968223206
CGNX	COGNEX CORP	308,191	$14.82M	0.4%	$16.91	+33.6%	COM	192422103
—	FCB FINL HLDGS INC	466,122	$14.82M	0.4%	$29.42	—	CL A	30255G103
—	MELLANOX TECHNOLOGIES LTD	301,324	$14.64M	0.4%	$39.92	—	SHS	M51363113
GPI	GROUP 1 AUTOMOTIVE INC	160,819	$14.61M	0.4%	$77.71	+10.0%	COM	398905109
—	XPO LOGISTICS INC	5,159,000	$14.58M	0.4%	$1.56	—	NOTE 4.500%10/0	983793aa8
—	MARKETO INC	519,467	$14.58M	0.4%	$32.08	—	COM	57063L107
FUL	FULLER H B CO	357,171	$14.51M	0.4%	$35.44	+4.2%	COM	359694106
—	ON ASSIGNMENT INC	366,132	$14.38M	0.4%	$32.90	—	COM	682159108
MLKN	MILLER HERMAN INC	490,625	$14.19M	0.4%	$21.76	+0.9%	COM	600544100
CFR	CULLEN FROST BANKERS INC	179,508	$14.11M	0.4%	$53.47	+0.9%	COM	229899109
CAL	CALERES INC	440,944	$14.01M	0.4%	$26.96	0.0%	COM	129500104
ATRC	ATRICURE INC	555,242	$13.68M	0.3%	$20.29	+10.1%	COM	04963C209
LFUS	LITTELFUSE INC	143,730	$13.64M	0.3%	$83.61	+16.8%	COM	537008104
JPM	JPMORGAN CHASE & CO	199,216	$13.5M	0.3%	$42.67	+15.2%	COM	46625H100
—	WAGEWORKS INC	332,838	$13.46M	0.3%	$31.15	—	COM	930427109
—	TYSON FOODS INC	256,371	$13.34M	0.3%	$53.02	—	UNIT 99/99/9999	902494301
—	RITCHIE BROS AUCTIONEERS	476,732	$13.31M	0.3%	$24.26	—	COM	767744105
—	KAPSTONE PAPER & PACKAGING C	575,543	$13.31M	0.3%	$28.95	—	COM	48562P103
PB	PROSPERITY BANCSHARES INC	229,375	$13.24M	0.3%	$41.63	-3.0%	COM	743606105
SXT	SENSIENT TECHNOLOGIES CORP	193,233	$13.21M	0.3%	$41.09	+65.2%	COM	81725T100
—	IBERIABANK CORP	191,834	$13.09M	0.3%	$52.31	—	COM	450828108
CSL	CARLISLE COS INC	130,675	$13.08M	0.3%	$71.30	+20.2%	COM	142339100
—	RUDOLPH TECHNOLOGIES INC	1,078,060	$12.95M	0.3%	$13.34	—	COM	781270103
—	EDUCATION RLTY TR INC	412,189	$12.93M	0.3%	$36.03	—	COM NEW	28140H203
EVR	EVERCORE PARTNERS INC	238,456	$12.87M	0.3%	$34.04	+18.8%	CLASS A	29977A105
YELP	YELP INC	298,946	$12.86M	0.3%	$48.01	-3.4%	CL A	985817105
CVLT	COMMVAULT SYSTEMS INC	300,344	$12.74M	0.3%	$65.03	-30.3%	COM	204166102
WWD	WOODWARD INC	231,174	$12.71M	0.3%	$37.87	+26.1%	COM	980745103
CNC	CENTENE CORP DEL	155,196	$12.48M	0.3%	$31.95	+12.4%	COM	15135B101
GNRC	GENERAC HLDGS INC	312,137	$12.41M	0.3%	$51.51	-16.1%	COM	368736104
—	HARMAN INTL INDS INC	104,000	$12.37M	0.3%	$82.57	—	COM	413086109
CBRL	CRACKER BARREL OLD CTRY STOR	82,906	$12.37M	0.3%	$55.12	+61.0%	COM	22410J106
DECK	DECKERS OUTDOOR CORP	171,714	$12.36M	0.3%	$25.06	-51.0%	COM	243537107
EEFT	EURONET WORLDWIDE INC	198,342	$12.24M	0.3%	$47.48	+25.3%	COM	298736109
BCC	BOISE CASCADE CO DEL	329,685	$12.09M	0.3%	$18.79	+30.7%	COM	09739D100
—	WELLPOINT INC	5,468,000	$12.01M	0.3%	$2.07	—	NOTE 2.750%10/1	94973vbg1
—	KRAFT FOODS GROUP INC	140,749	$11.98M	0.3%	$54.61	—	COM	50076Q106
DHR	DANAHER CORP DEL	138,359	$11.84M	0.3%	$40.29	-13.5%	COM	235851102
—	GREENBRIER COS INC	9,407,000	$11.74M	0.3%	$1.51	—	NOTE 3.500% 4/0	393657ah4
—	HANESBRANDS INC	351,716	$11.72M	0.3%	$58.57	—	COM	410345102
WABC	WESTAMERICA BANCORPORATION	230,076	$11.65M	0.3%	$39.40	-16.7%	COM	957090103
RLI	RLI CORP	225,665	$11.6M	0.3%	$15.26	+12.8%	COM	749607107
SMTC	SEMTECH CORP	582,430	$11.56M	0.3%	$28.52	-18.3%	COM	816850101
BRKR	BRUKER CORP	563,998	$11.51M	0.3%	$15.64	+24.1%	COM	116794108
—	SOUTHWESTERN ENERGY CO	230,103	$11.45M	0.3%	$50.42	—	DEP SHS 1/20 B	845467208
GCO	GENESCO INC	173,135	$11.43M	0.3%	$71.72	-4.3%	COM	371532102
—	TENNECO INC	198,036	$11.38M	0.3%	$57.51	—	COM	880349105
VOD	VODAFONE GROUP PLC NEW	311,807	$11.37M	0.3%	$35.96	—	SPNSR ADR NO PAR	92857W308
—	AETNA INC NEW	88,802	$11.32M	0.3%	$48.25	—	COM	00817Y108
GWRE	GUIDEWIRE SOFTWARE INC	213,806	$11.32M	0.3%	$51.50	0.0%	COM	40171V100
—	RYLAND GROUP INC	7,423,000	$11.29M	0.3%	$1.44	—	NOTE 1.625% 5/1	783764aq6
—	INTERVAL LEISURE GROUP INC	490,959	$11.22M	0.3%	$22.79	—	COM	46113M108
JACK	JACK IN THE BOX INC	126,818	$11.18M	0.3%	$67.10	+33.9%	COM	466367109
—	NIC INC	610,191	$11.15M	0.3%	$16.78	—	COM	62914B100
—	REXNORD CORP NEW	460,455	$11.01M	0.3%	$28.20	—	COM	76169B102
PKG	PACKAGING CORP AMER	174,930	$10.93M	0.3%	$38.47	+32.8%	COM	695156109
—	K12 INC	855,918	$10.83M	0.3%	$16.93	—	COM	48273U102
—	ON SEMICONDUCTOR CORP	8,721,000	$10.81M	0.3%	$1.16	—	NOTE 2.625%12/1	682189ah8
—	FIDELITY NATIONAL FINANCIAL	5,259,000	$10.8M	0.3%	$1.40	—	NOTE 4.250% 8/1	31620rae5
—	U S CONCRETE INC	281,495	$10.67M	0.3%	$23.85	—	COM NEW	90333L201
—	CLARCOR INC	170,342	$10.6M	0.3%	$62.24	—	COM	179895107
—	SANDISK CORP	7,820,000	$10.11M	0.3%	$1.39	—	NOTE 1.500% 8/1	80004cad3
WMB	WILLIAMS COS INC DEL	174,782	$10.03M	0.3%	$19.05	+47.4%	COM	969457100
MO	ALTRIA GROUP INC	204,248	$9.99M	0.3%	$28.91	-12.6%	COM	02209S103
—	FRONTIER COMMUNICATIONS CORP	100,119	$9.957M	0.3%	$99.45	—	PFD CONV SER-A	35906A207
—	INTEGRATED DEVICE TECHNOLOGY	457,797	$9.934M	0.3%	$21.70	—	COM	458118106
—	AIRTRAN HLDGS INC	4,087,000	$9.926M	0.3%	$2.93	—	NOTE 5.250%11/0	00949pad0
—	HORIZON PHARMA PLC	280,810	$9.755M	0.2%	$19.90	—	SHS	G4617B105
—	EQUINIX INC	3,065,000	$9.694M	0.2%	$2.35	—	NOTE 4.750% 6/1	29444uah9
—	CORESITE RLTY CORP	212,746	$9.667M	0.2%	$28.77	—	COM	21870Q105
—	HD SUPPLY HLDGS INC	267,812	$9.422M	0.2%	$29.54	—	COM	40416M105
CMC	COMMERCIAL METALS CO	584,936	$9.406M	0.2%	$14.78	-11.3%	COM	201723103
PII	POLARIS INDS INC	63,241	$9.367M	0.2%	$106.38	+35.3%	COM	731068102
ZTS	ZOETIS INC	193,826	$9.346M	0.2%	$29.96	+46.8%	CL A	98978V103
RGP	RESOURCES CONNECTION INC	580,637	$9.342M	0.2%	$13.01	+25.7%	COM	76122Q105
BWA	BORGWARNER INC	164,183	$9.332M	0.2%	$38.91	+16.7%	COM	099724106
—	MICRON TECHNOLOGY INC	10,295,000	$9.317M	0.2%	$1.17	—	NOTE 3.000%11/1	595112ay9
—	AIR METHODS CORP	223,110	$9.223M	0.2%	$40.65	—	COM PAR $.06	009128307
—	TESARO INC	5,000,000	$9.155M	0.2%	$1.78	—	NOTE 3.000%10/0	881569aa5
MIDD	MIDDLEBY CORP	80,293	$9.011M	0.2%	$82.52	+29.7%	COM	596278101
—	SYNCHRONOSS TECHNOLOGIES INC	196,396	$8.981M	0.2%	$27.87	—	COM	87157B103
—	ENVISION HEALTHCARE HLDGS IN	227,037	$8.963M	0.2%	$35.07	—	COM	29413U103
—	BARRETT BILL CORP	1,042,562	$8.956M	0.2%	$20.50	—	COM	06846N104
—	TIFFANY & CO NEW	96,601	$8.868M	0.2%	$83.10	—	COM	886547108
—	VECTOR GROUP LTD	6,000,000	$8.859M	0.2%	$1.48	—	FRNT 1/1	92240may4
—	RTI INTL METALS INC	8,136,000	$8.853M	0.2%	$1.15	—	NOTE 1.625%10/1	74973wab3
OIS	OIL STS INTL INC	236,500	$8.805M	0.2%	$58.85	-28.5%	COM	678026105
—	MEDICINES CO	7,351,000	$8.784M	0.2%	$1.28	—	DBCV 1.375% 6/0	584688ac9
MPAA	MOTORCAR PTS AMER INC	288,702	$8.687M	0.2%	$19.59	+49.1%	COM	620071100
SBH	SALLY BEAUTY HLDGS INC	274,878	$8.681M	0.2%	$31.74	0.0%	COM	79546E104
JAZZ	JAZZ PHARMACEUTICALS PLC	49,272	$8.675M	0.2%	$153.75	+16.8%	SHS USD	G50871105
RLJ	RLJ LODGING TR	290,034	$8.637M	0.2%	$31.06	—	COM	74965L101
NMFC	NEW MTN FIN CORP	593,084	$8.594M	0.2%	$12.22	-60.7%	COM	647551100
—	KRISPY KREME DOUGHNUTS INC	442,605	$8.525M	0.2%	$18.03	—	COM	501014104
JNJ	JOHNSON & JOHNSON	87,459	$8.524M	0.2%	$68.41	+8.9%	COM	478160104
PFE	PFIZER INC	251,037	$8.417M	0.2%	$16.97	+22.4%	COM	717081103
MDLZ	MONDELEZ INTL INC	203,361	$8.366M	0.2%	$25.14	+22.7%	CL A	609207105
—	ECHO GLOBAL LOGISTICS INC	7,648,000	$8.289M	0.2%	$1.08	—	NOTE 2.500% 5/0	27875taa9
—	ZENDESK INC	369,941	$8.216M	0.2%	$22.69	—	COM	98936J101
—	PROOFPOINT INC	4,750,000	$8.039M	0.2%	$1.39	—	NOTE 1.250%12/1	743424ab9
—	ALERE INC	22,559	$7.975M	0.2%	$248.69	—	PERP PFD CONV SE	01449J204
WAL	WESTERN ALLIANCE BANCORP	235,914	$7.964M	0.2%	$24.61	+12.5%	COM	957638109
—	TRIBUNE MEDIA CO	148,333	$7.919M	0.2%	$53.39	—	CL A	896047503
OXY	OCCIDENTAL PETE CORP DEL	101,559	$7.898M	0.2%	$64.39	-11.7%	COM	674599105
PM	PHILIP MORRIS INTL INC	98,126	$7.867M	0.2%	$74.45	-35.1%	COM	718172109
BCPC	BALCHEM CORP	140,946	$7.854M	0.2%	$57.07	-4.9%	COM	057665200
—	LUXFER HLDGS PLC	604,145	$7.854M	0.2%	$17.80	—	SPONSORED ADR	550678106
BKU	BANKUNITED INC	218,586	$7.854M	0.2%	$21.26	+16.9%	COM	06652K103
—	GLOBAL CASH ACCESS HLDGS INC	1,009,915	$7.817M	0.2%	$7.72	—	COM	378967103
—	ALBANY MOLECULAR RESH INC	5,500,000	$7.69M	0.2%	$1.30	—	NOTE 2.250%11/1	012423ab5
—	SUNPOWER CORP	5,896,000	$7.591M	0.2%	$1.49	—	DBCV 0.750% 6/0	867652ag4
—	STANDARD PAC CORP NEW	6,159,000	$7.546M	0.2%	$1.23	—	NOTE 1.250% 8/0	85375cbc4
—	MANITOWOC INC	381,299	$7.473M	0.2%	$17.36	—	COM	563571108
PCTY	PAYLOCITY HLDG CORP	207,297	$7.432M	0.2%	$32.21	0.0%	COM	70438V106
—	CARRIZO OIL & GAS INC	150,212	$7.396M	0.2%	$41.60	—	COM	144577103
—	CBS CORP NEW	132,628	$7.361M	0.2%	$56.94	—	CL B	124857202
MNRO	MONRO MUFFLER BRAKE INC	117,212	$7.286M	0.2%	$53.42	+16.8%	COM	610236101
UNP	UNION PAC CORP	75,995	$7.248M	0.2%	$76.04	+7.8%	COM	907818108
—	SHUTTERFLY INC	7,129,000	$7.209M	0.2%	$0.99	—	NOTE 0.250% 5/1	82568pab2
—	B/E AEROSPACE INC	129,930	$7.133M	0.2%	$61.94	—	COM	073302101
—	LUXOTTICA GROUP S P A	106,500	$7.077M	0.2%	$43.44	—	SPONSORED ADR	55068R202
—	SALESFORCE COM INC	5,762,000	$6.996M	0.2%	$1.15	—	NOTE 0.250% 4/0	79466lad6
VZ	VERIZON COMMUNICATIONS INC	149,622	$6.974M	0.2%	$26.90	+5.3%	COM	92343V104
—	DRIL-QUIP INC	92,510	$6.961M	0.2%	$78.16	—	COM	262037104
—	CHESAPEAKE ENERGY CORP	7,180,000	$6.893M	0.2%	$0.99	—	NOTE 2.500% 5/1	165167bz9
—	CROWN CASTLE INTL CORP NEW	66,990	$6.884M	0.2%	$102.37	—	CNV PFD STK SR A	22822V200
—	WHITEWAVE FOODS CO	139,727	$6.83M	0.2%	$35.05	—	COM	966244105
—	PRICELINE GRP INC	5,127,000	$6.816M	0.2%	$1.12	—	DEBT 1.000% 3/1	741503aq9
—	CHENIERE ENERGY INC	9,004,000	$6.782M	0.2%	$0.81	—	NOTE 4.250% 3/1	16411rag4
MLM	MARTIN MARIETTA MATLS INC	47,906	$6.779M	0.2%	$117.38	+14.3%	COM	573284106
DVN	DEVON ENERGY CORP NEW	113,456	$6.749M	0.2%	$49.07	-9.8%	COM	25179M103
—	GULFPORT ENERGY CORP	162,389	$6.536M	0.2%	$41.51	—	COM NEW	402635304
PBYI	PUMA BIOTECHNOLOGY INC	55,950	$6.532M	0.2%	$209.54	-13.6%	COM	74587V107
PZZA	PAPA JOHNS INTL INC	85,977	$6.501M	0.2%	$29.14	+84.1%	COM	698813102
—	ALCOA INC	161,226	$6.497M	0.2%	$49.51	—	DEP SHS 1/10TH	013817309
—	ENCORE CAP GROUP INC	6,009,000	$6.482M	0.2%	$1.14	—	NOTE 3.000% 7/0	292554AF9
NBIX	NEUROCRINE BIOSCIENCES INC	134,854	$6.441M	0.2%	$42.40	0.0%	COM	64125C109
CEVA	CEVA INC	327,209	$6.358M	0.2%	$16.00	+27.8%	COM	157210105
—	SOTHEBYS	140,379	$6.351M	0.2%	$42.74	—	COM	835898107
—	ATLAS AIR WORLDWIDE HLDGS IN	6,450,000	$6.346M	0.2%	$0.98	—	NOTE 2.250% 6/0	049164bh8
—	TUMI HLDGS INC	309,188	$6.345M	0.2%	$21.90	—	COM	89969Q104
—	SPANSION LLC	3,000,000	$6.336M	0.2%	$1.75	—	NOTE 2.000% 9/0	84649pal9
FNV	FRANCO NEVADA CORP	131,682	$6.275M	0.2%	$51.41	-12.3%	COM	351858105
NVO	NOVO-NORDISK A S	114,300	$6.259M	0.2%	$68.29	—	ADR	670100205
—	BLUCORA INC	6,250,000	$6.211M	0.2%	$0.94	—	NOTE 4.250% 4/0	095229ab6
—	LINKEDIN CORP	29,831	$6.164M	0.2%	$196.85	—	COM CL A	53578A108
—	ULTIMATE SOFTWARE GROUP INC	37,391	$6.145M	0.2%	$140.13	—	COM	90385D107
OHI	OMEGA HEALTHCARE INVS INC	178,367	$6.123M	0.2%	$24.40	—	COM	681936100
ZUMZ	ZUMIEZ INC	229,493	$6.111M	0.2%	$27.14	+13.2%	COM	989817101
AXTA	AXALTA COATING SYS LTD	184,609	$6.107M	0.2%	$33.02	0.0%	COM	G0750C108
MOH	MOLINA HEALTHCARE INC	86,613	$6.089M	0.2%	$34.85	+91.9%	COM	60855R100
—	NETSUITE INC	65,945	$6.05M	0.2%	$87.19	—	COM	64118Q107
PRIM	PRIMORIS SVCS CORP	303,516	$6.01M	0.2%	$24.12	-20.8%	COM	74164F103
RPM	RPM INTL INC	121,832	$5.966M	0.2%	$43.30	+13.7%	COM	749685103
—	SHUTTERFLY INC	124,415	$5.948M	0.2%	$41.70	—	COM	82568P304
—	SUNEDISON INC	196,460	$5.876M	0.1%	$29.91	—	COM	86732Y109
WAB	WABTEC CORP	62,275	$5.869M	0.1%	$66.16	+39.7%	COM	929740108
—	MEDIVATION INC	51,227	$5.85M	0.1%	$129.08	—	COM	58501N101
XOM	EXXON MOBIL CORP	70,163	$5.838M	0.1%	$69.75	-22.2%	COM	30231G102
MTSI	MA COM TECHNOLOGY SOLUTIONS	152,571	$5.836M	0.1%	$36.92	0.0%	COM	55405Y100
—	HOLOGIC INC	3,461,000	$5.802M	0.1%	$1.31	—	FRNT 2.000%12/1	436440ab7
—	MEADOWBROOK INS GROUP INC	4,991,000	$5.787M	0.1%	$1.07	—	DBCV 5.000% 3/1	58319pac2
—	VERISIGN INC	3,135,000	$5.776M	0.1%	$1.84	—	SDCV 3.250% 8/1	92343ead4
—	TWENTY FIRST CENTY FOX INC	176,612	$5.748M	0.1%	$33.81	—	CL A	90130A101
—	KKR & CO L P DEL	250,721	$5.729M	0.1%	$24.33	—	COM UNITS	48248M102
DEO	DIAGEO P L C	49,367	$5.729M	0.1%	$120.52	—	SPON ADR NEW	25243Q205
—	CEMEX SAB DE CV	5,100,000	$5.711M	0.1%	$1.44	—	NOTE 3.250% 3/1	151290bb8
FANG	DIAMONDBACK ENERGY INC	74,508	$5.616M	0.1%	$57.86	+6.2%	COM	25278X109
—	UNITED STATES STL CORP NEW	5,069,000	$5.614M	0.1%	$1.47	—	NOTE 2.750% 4/0	912909ah1
ALKS	ALKERMES PLC	87,044	$5.6M	0.1%	$44.89	+36.3%	SHS	G01767105
—	JARDEN CORP	4,000,000	$5.572M	0.1%	$1.42	—	NOTE 1.500% 6/1	471109al2
SBRA	SABRA HEALTH CARE REIT INC	216,114	$5.563M	0.1%	$21.94	—	COM	78573L106
—	BANK AMER CORP	4,873	$5.553M	0.1%	$1154.33	—	7.25%CNV PFD L	060505682
—	JIVE SOFTWARE INC	1,055,943	$5.544M	0.1%	$13.02	—	COM	47760A108
—	SIRONA DENTAL SYSTEMS INC	54,786	$5.502M	0.1%	$65.16	—	COM	82966C103
RARE	ULTRAGENYX PHARMACEUTICAL IN	53,712	$5.5M	0.1%	$55.55	+39.8%	COM	90400D108
—	ALLSCRIPTS HEALTHCARE SOLUTN	5,346,000	$5.499M	0.1%	$1.01	—	NOTE 1.250% 7/0	01988pad0
PAA	PLAINS ALL AMERN PIPELINE L	125,802	$5.481M	0.1%	$46.92	—	UNIT LTD PARTN	726503105
—	FORUM ENERGY TECHNOLOGIES IN	269,510	$5.466M	0.1%	$20.72	—	COM	34984V100
—	XILINX INC	3,457,000	$5.346M	0.1%	$1.49	—	NOTE 2.625% 6/1	983919af8
—	VERIFONE SYS INC	156,363	$5.31M	0.1%	$33.96	—	COM	92342Y109
—	ANTHEM INC	100,036	$5.289M	0.1%	$52.87	—	UNIT 05/01/20188	036752202
—	JARDEN CORP	3,118,000	$5.239M	0.1%	$1.42	—	NOTE 1.875% 9/1	471109ah1
—	TETRAPHASE PHARMACEUTICALS I	109,995	$5.218M	0.1%	$47.44	—	COM	88165N105
—	SAGE THERAPEUTICS INC	71,004	$5.183M	0.1%	$50.24	—	COM	78667J108
—	STARWOOD PPTY TR INC	5,138,000	$5.177M	0.1%	$1.02	—	NOTE 3.750%10/1	85571bac9
—	DEPOMED INC	4,000,000	$5.149M	0.1%	$1.29	—	NOTE 2.500% 9/0	249908aa2
—	AMERIGAS PARTNERS L P	111,839	$5.112M	0.1%	$46.94	—	UNIT L P INT	030975106
—	ANADARKO PETE CORP	100,000	$5.044M	0.1%	$50.44	—	UNIT 99/99/9999	032511404
—	BARNES GROUP INC	127,293	$4.963M	0.1%	$38.99	—	COM	067806109
—	KEYCORP NEW	37,637	$4.93M	0.1%	$75.08	—	PFD 7.75% SR A	493267405
FNF	FIDELITY NATIONAL FINANCIAL	131,800	$4.875M	0.1%	$17.29	0.0%	FNF GROUP COM	31620R303
—	SUNPOWER CORP	170,531	$4.845M	0.1%	$28.41	—	COM	867652406
—	LIBERTY INTERACTIVE LLC	3,037,000	$4.833M	0.1%	$1.35	—	DEB 0.750% 3/3	530610ac8
TBRG	COMPUTER PROGRAMS & SYS INC	88,716	$4.739M	0.1%	$49.30	-6.4%	COM	205306103
—	IAC INTERACTIVECORP	59,250	$4.72M	0.1%	$62.30	—	COM PAR $.001	44919P508
—	ALBANY MOLECULAR RESH INC	230,235	$4.655M	0.1%	$20.22	—	COM	012423109
PPG	PPG INDS INC	40,443	$4.64M	0.1%	$96.01	-1.7%	COM	693506107
—	GILEAD SCIENCES INC	880,000	$4.542M	0.1%	$1.68	—	NOTE 1.625% 5/0	375558ap8
—	H & E EQUIPMENT SERVICES INC	225,613	$4.505M	0.1%	$34.44	—	COM	404030108
—	SANCHEZ ENERGY CORP	457,712	$4.486M	0.1%	$19.81	—	COM	79970Y105
NEE	NEXTERA ENERGY INC	44,375	$4.35M	0.1%	$14.51	+33.0%	COM	65339F101
—	SEACOR HOLDINGS INC	4,250,000	$4.343M	0.1%	$1.23	—	NOTE 2.500%12/1	811904am3
—	ACORDA THERAPEUTICS INC	4,297,000	$4.343M	0.1%	$1.01	—	NOTE 1.750% 6/1	00484maa4
—	GENESEE & WYO INC	42,807	$4.332M	0.1%	$115.27	—	UNIT 10/01/2015	371559204
—	WEBMD HEALTH CORP	4,000,000	$4.306M	0.1%	$1.00	—	NOTE 1.500%12/0	94770vak8
HON	HONEYWELL INTL INC	40,825	$4.163M	0.1%	$63.07	+18.5%	COM	438516106
—	WEYERHAEUSER CO	78,123	$4.11M	0.1%	$57.85	—	PREF CONV SER A	962166872
—	TAKE-TWO INTERACTIVE SOFTWAR	2,733,000	$4.074M	0.1%	$1.03	—	NOTE 1.750%12/0	874054ac3
QLYS	QUALYS INC	99,841	$4.029M	0.1%	$21.12	+112.4%	COM	74758T303
DIS	DISNEY WALT CO	34,663	$3.956M	0.1%	$98.51	+1.5%	COM DISNEY	254687106
EPD	ENTERPRISE PRODS PARTNERS L	131,356	$3.926M	0.1%	$46.90	—	COM	293792107
—	HCI GROUP INC	4,004,000	$3.901M	0.1%	$0.99	—	NOTE 3.875% 3/1	40416eab9
—	AMAG PHARMACEUTICALS INC	1,500,000	$3.879M	0.1%	$1.02	—	NOTE 2.500% 2/1	00163uaa4
QCOM	QUALCOMM INC	60,650	$3.799M	0.1%	$60.17	-16.4%	COM	747525103
—	GREENHILL & CO INC	91,596	$3.786M	0.1%	$48.35	—	COM	395259104
—	TIME WARNER INC	43,030	$3.761M	0.1%	$77.93	—	COM NEW	887317303
CODI	COMPASS DIVERSIFIED HOLDINGS	226,211	$3.71M	0.1%	$7.74	+6.2%	SH BEN INT	20451Q104
—	TESLA MTRS INC	3,750,000	$3.672M	0.1%	$0.92	—	NOTE 1.250% 3/0	88160rac5
—	BLACKSTONE MTG TR INC	3,500,000	$3.661M	0.1%	$1.07	—	NOTE 5.250%12/0	09257waa8
—	OASIS PETE INC NEW	229,314	$3.635M	0.1%	$33.34	—	COM	674215108
—	SHIP FINANCE INTERNATIONAL L	3,400,000	$3.621M	0.1%	$1.00	—	NOTE 3.250% 2/0	g81075ae6
—	ALLETE INC	77,212	$3.582M	0.1%	$51.35	—	COM NEW	018522300
—	EPR PPTYS	109,400	$3.559M	0.1%	$29.80	—	CONV PFD 9% SR E	26884U307
—	COLONY CAP INC	3,388,000	$3.547M	0.1%	$1.02	—	NOTE 5.000% 4/1	19624raa4
—	NEW MTN FIN CORP	3,500,000	$3.518M	0.1%	$1.01	—	NOTE 5.000% 6/1	647551ab6
—	STANLEY BLACK & DECKER INC	29,166	$3.514M	0.1%	$60.89	—	UNIT 11/17/20166	854502804
—	GOLAR LNG PARTNERS LP	142,041	$3.504M	0.1%	$26.50	—	COM UNIT LPI	Y2745C102
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,618	$3.487M	0.1%	$107.87	+32.2%	CL B NEW	084670702
—	CONTROL4 CORP	392,010	$3.485M	0.1%	$11.98	—	COM	21240D107
—	PACIRA PHARMACEUTICALS INC	1,198,000	$3.418M	0.1%	$3.48	—	NOTE 3.250% 2/0	695127ab6
—	DR PEPPER SNAPPLE GROUP INC	46,761	$3.409M	0.1%	$44.18	—	COM	26138E109
—	UNITED TECHNOLOGIES CORP	58,891	$3.402M	0.1%	$61.43	—	UNIT 06/01/2015	913017117
—	DEALERTRACK TECHNOLOGIES INC	2,000,000	$3.378M	0.1%	$1.34	—	NOTE 1.500% 3/1	242309ab8
—	BIOMARIN PHARMACEUTICAL INC	2,075,000	$3.318M	0.1%	$1.08	—	NOTE 1.500%10/1	09061gaf8
—	LIBERTY MEDIA CORP DELAWARE	3,480,000	$3.315M	0.1%	$0.99	—	NOTE 1.375%10/1	531229ab8
—	YAHOO INC	3,210,000	$3.3M	0.1%	$1.14	—	NOTE 12/0	984332af3
—	COWEN GROUP INC NEW	2,500,000	$3.264M	0.1%	$1.14	—	NOTE 3.000% 3/1	223622ab7
—	PLAINS GP HLDGS L P	126,245	$3.262M	0.1%	$25.84	—	SHS A REP LTPN	72651A108
—	CIENA CORP	2,307,000	$3.243M	0.1%	$1.41	—	DEBT 4.000%12/1	171779ak7
—	LIVE NATION ENTERTAINMENT IN	2,940,000	$3.166M	0.1%	$1.08	—	DBCV 2.500% 5/1	538034aj8
—	ILLUMINA INC	1,208,000	$3.153M	0.1%	$2.15	—	NOTE 0.250% 3/1	452327ad1
CSGS	CSG SYS INTL INC	98,072	$3.105M	0.1%	$23.61	+4.9%	COM	126349109
—	MICRON TECHNOLOGY INC	1,526,000	$3.083M	0.1%	$1.91	—	NOTE 2.375% 5/0	595112aw3
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$3.073M	0.1%	$134052.62	+60.0%	CL A	084670108
—	RED HAT INC	39,900	$3.03M	0.1%	$75.74	—	COM	756577102
—	MICROCHIP TECHNOLOGY INC	1,574,000	$3.003M	0.1%	$1.40	—	SDCV 2.125%12/1	595017ab0
NAVI	NAVIENT CORP	164,800	$3.001M	0.1%	$16.89	+15.9%	COM	63938C108
—	TRULIA INC	2,305,000	$2.971M	0.1%	$1.45	—	NOTE 2.750%12/1	897888ab9
—	CEMEX SAB DE CV	2,500,000	$2.96M	0.1%	$1.52	—	NOTE 3.750% 3/1	151290bc6
—	CANADIAN SOLAR INC	3,000,000	$2.955M	0.1%	$1.04	—	NOTE 4.250% 2/1	136635ae9
—	WORKDAY INC	2,500,000	$2.937M	0.1%	$1.24	—	NOTE 1.500% 7/1	98138had3
ARCC	ARES CAP CORP	177,300	$2.918M	0.1%	$13.75	-56.1%	COM	04010L103
—	FOGO DE CHAO INC	124,396	$2.881M	0.1%	$23.16	—	COM	344177100
—	SANDISK CORP	2,950,000	$2.865M	0.1%	$1.20	—	NOTE 0.500%10/1	80004caf8
SJT	SAN JUAN BASIN RTY TR	264,969	$2.846M	0.1%	$15.40	—	UNIT BEN INT	798241105
LUV	SOUTHWEST AIRLS CO	84,233	$2.787M	0.1%	$34.60	0.0%	COM	844741108
MCD	MCDONALDS CORP	28,371	$2.697M	0.1%	$86.04	-13.8%	COM	580135101
—	SCRIPPS NETWORKS INTERACT IN	40,722	$2.662M	0.1%	$65.26	—	CL A COM	811065101
—	CITRIX SYS INC	2,507,000	$2.658M	0.1%	$1.06	—	NOTE 0.500% 4/1	177376ad2
—	AMSURG CORP	19,200	$2.634M	0.1%	$124.18	—	PFD CNV SR A-1 %	03232P504
MKC	MCCORMICK & CO INC	32,494	$2.63M	0.1%	$31.80	0.0%	COM NON VTG	579780206
—	INCYTE CORP	1,251,000	$2.599M	0.1%	$1.54	—	NOTE 1.250%11/1	45337can2
HSIC	SCHEIN HENRY INC	18,175	$2.583M	0.1%	$73.24	-24.5%	COM	806407102
HIG	HARTFORD FINL SVCS GROUP INC	61,900	$2.573M	0.1%	$25.51	+30.5%	COM	416515104
—	MERRIMACK PHARMACEUTICALS IN	1,210,000	$2.542M	0.1%	$0.91	—	NOTE 4.500% 7/1	590328aa8
—	OREXIGEN THERAPEUTICS INC	2,706,000	$2.53M	0.1%	$0.99	—	NOTE 2.750%12/0	686164ab0
—	CORNERSTONE ONDEMAND INC	2,489,000	$2.526M	0.1%	$1.00	—	NOTE 1.500% 7/0	21925yab9
HLF	HERBALIFE LTD	45,850	$2.526M	0.1%	$26.40	-8.3%	COM USD SHS	G4412G101
PG	PROCTER & GAMBLE CO	30,908	$2.418M	0.1%	$66.66	-10.0%	COM	742718109
—	THERAVANCE INC	2,544,000	$2.411M	0.1%	$1.39	—	NOTE 2.125% 1/1	88338tab0
AL	AIR LEASE CORP	70,000	$2.373M	0.1%	$27.86	+16.0%	CL A	00912X302
AOS	SMITH A O	31,416	$2.261M	0.1%	$29.03	0.0%	COM	831865209
—	BIOMARIN PHARMACEUTICAL INC	1,449,000	$2.256M	0.1%	$1.07	—	NOTE 0.750%10/1	09061gae1
—	CALIFORNIA RES CORP	368,209	$2.224M	0.1%	$5.98	—	COM	13057Q107
SLM	SLM CORP	222,750	$2.199M	0.1%	$10.09	+0.3%	COM	78442P106
—	MYLAN INC	429,000	$2.182M	0.1%	$5.09	—	NOTE 3.750% 9/1	628530aj6
—	CEPHEID	1,882,000	$2.164M	0.1%	$1.11	—	DBCV 1.250% 2/0	15670rac1
—	OMNICARE INC	1,501,000	$2.142M	0.1%	$0.97	—	NOTE 3.500% 2/1	681904aq1
—	T MOBILE US INC	30,673	$2.101M	0.1%	$56.12	—	CONV PFD SER A	872590203
CVX	CHEVRON CORP NEW	21,671	$2.091M	0.1%	$95.50	-30.4%	COM	166764100
—	MOLINA HEALTHCARE INC	1,175,000	$2.078M	0.1%	$1.25	—	NOTE 1.125% 1/1	60855rac4
—	COLONY CAP INC	90,300	$2.045M	0.1%	$22.65	—	CL A	19624R106
—	HOMEAWAY INC	2,090,000	$2.005M	0.1%	$0.96	—	NOTE 0.125% 4/0	43739qab6
—	HI-CRUSH PARTNERS LP	63,500	$1.949M	0.0%	$35.06	—	COM UNIT LTD	428337109
—	ADURO BIOTECH INC	64,191	$1.947M	0.0%	$30.33	—	COM	00739L101
LEG	LEGGETT & PLATT INC	37,465	$1.824M	0.0%	$46.72	0.0%	COM	524660107
—	TESLA MTRS INC	823,000	$1.794M	0.0%	$1.73	—	NOTE 1.500% 6/0	88160raa9
—	ALCOA INC	156,384	$1.744M	0.0%	$15.26	—	COM	013817101
LOPE	GRAND CANYON ED INC	40,000	$1.696M	0.0%	$36.12	+19.9%	COM	38526M106
—	EMERGENT BIOSOLUTIONS INC	1,356,000	$1.692M	0.0%	$1.16	—	NOTE 2.875% 1/1	29089qab1
—	PHYSICIANS RLTY TR	108,650	$1.669M	0.0%	$13.70	—	COM	71943U104
HUM	HUMANA INC	8,000	$1.53M	0.0%	$170.85	0.0%	COM	444859102
—	FIBROGEN INC	65,000	$1.527M	0.0%	$26.48	—	COM	31572Q808
GILD	GILEAD SCIENCES INC	13,000	$1.522M	0.0%	$69.63	+9.1%	COM	375558103
ROP	ROPER TECHNOLOGIES INC	8,622	$1.487M	0.0%	$117.84	+37.8%	COM	776696106
PPL	PPL CORP	50,229	$1.48M	0.0%	$18.74	+3.5%	COM	69351T106
—	SUNEDISON INC	684,000	$1.448M	0.0%	$1.75	—	NOTE 2.750% 1/0	86732yad1
—	HEALTH CARE REIT INC	23,897	$1.428M	0.0%	$63.20	—	PFD PER CON I	42217K601
—	SERVICENOW INC	1,204,000	$1.42M	0.0%	$1.14	—	NOTE 11/0	81762pab8
—	ALON USA ENERGY INC	1,000,000	$1.403M	0.0%	$1.27	—	NOTE 3.000% 9/1	020520ab8
—	NEXTERA ENERGY INC	25,360	$1.397M	0.0%	$57.30	—	UNIT 09/01/2016	65339F861
T	AT&T INC	38,796	$1.378M	0.0%	$25.38	-51.9%	COM	00206R102
—	VIRGIN AMER INC	50,000	$1.374M	0.0%	$28.36	—	COM VTG	92765X208
THRM	GENTHERM INC	25,000	$1.373M	0.0%	$31.01	+70.9%	COM	37253A103
—	MODEL N INC	115,000	$1.37M	0.0%	$11.92	—	COM	607525102
—	ISTAR FINL INC	1,129,000	$1.362M	0.0%	$1.41	—	NOTE 3.000%11/1	45031ubr1
TXN	TEXAS INSTRS INC	26,300	$1.355M	0.0%	$30.88	+33.6%	COM	882508104
—	ELECTRONIC ARTS INC	637,000	$1.332M	0.0%	$0.93	—	NOTE 0.750% 7/1	285512aa7
—	SERVICESOURCE INTL LLC	1,566,000	$1.321M	0.0%	$0.76	—	NOTE 1.500% 8/0	81763uab6
—	INFINERA CORPORATION	752,000	$1.31M	0.0%	$1.05	—	DBCV 1.750% 6/0	45667gab9
ALK	ALASKA AIR GROUP INC	20,000	$1.289M	0.0%	$59.27	-0.1%	COM	011659109
F	FORD MTR CO DEL	84,000	$1.261M	0.0%	$12.80	-31.6%	COM PAR $0.01	345370860
GRBK	GREEN BRICK PARTNERS INC	115,000	$1.259M	0.0%	$9.26	0.0%	COM	392709101
—	TTM TECHNOLOGIES INC	1,050,000	$1.231M	0.0%	$1.11	—	NOTE 1.750%12/1	87305rad1
—	BROOKDALE SR LIVING INC	938,000	$1.229M	0.0%	$1.19	—	NOTE 2.750% 6/1	112463aa2
—	MCGRAW HILL FINL INC	12,181	$1.224M	0.0%	$100.48	—	COM	580645109
—	SEQUENOM INC	1,250,000	$1.208M	0.0%	$0.97	—	NOTE 5.000% 1/0	817337ac2
—	DYNEGY INC NEW DEL	11,729	$1.207M	0.0%	$101.80	—	PFD CONV SER A	26817R207
—	NEW HOME CO INC	70,000	$1.206M	0.0%	$17.23	—	COM	645370107
NUS	NU SKIN ENTERPRISES INC	25,250	$1.19M	0.0%	$40.19	-5.1%	CL A	67018T105
—	BARRACUDA NETWORKS INC	30,000	$1.189M	0.0%	$36.97	—	COM	068323104
—	GENERAL ELECTRIC CO	43,974	$1.168M	0.0%	$26.15	—	COM	369604103
AME	AMETEK INC NEW	21,221	$1.162M	0.0%	$44.46	+12.2%	COM	031100100
—	VERINT SYS INC	1,003,000	$1.15M	0.0%	$1.09	—	NOTE 1.500% 6/0	92343xaa8
—	CARDTRONICS INC	1,153,000	$1.136M	0.0%	$0.99	—	NOTE 1.000%12/0	14161hag3
—	MACQUARIE INFRASTRUCTURE COR	957,000	$1.131M	0.0%	$1.14	—	NOTE 2.875% 7/1	55608baa3
V	VISA INC	16,288	$1.094M	0.0%	$56.87	+10.6%	COM CL A	92826C839
META	FACEBOOK INC	12,680	$1.088M	0.0%	$76.17	+6.5%	CL A	30303M102
—	INCYTE CORP	530,000	$1.085M	0.0%	$1.51	—	NOTE 0.375%11/1	45337cam4
—	UNITED TECHNOLOGIES CORP	9,642	$1.07M	0.0%	$96.27	—	COM	913017109
NTRS	NORTHERN TR CORP	14,000	$1.07M	0.0%	$50.14	+11.8%	COM	665859104
COP	CONOCOPHILLIPS	17,250	$1.059M	0.0%	$57.68	-19.6%	COM	20825C104
—	NUVASIVE INC	828,000	$1.052M	0.0%	$1.27	—	NOTE 2.750% 7/0	670704ac9
—	INSULET CORP	1,058,000	$1.026M	0.0%	$1.11	—	NOTE 2.000% 6/1	45784pad3
—	STARWOOD PPTY TR INC	957,000	$1.014M	0.0%	$1.10	—	NOTE 4.000% 1/1	85571bab1
NFLX	NETFLIX INC	1,530	$1.005M	0.0%	$7.11	+17.7%	COM	64110L106
AMG	AFFILIATED MANAGERS GROUP	4,569	$999K	0.0%	$150.10	+43.4%	COM	008252108
—	ACTUA CORP	70,000	$998K	0.0%	$14.26	—	COM	005094107
LGIH	LGI HOMES INC	50,000	$989K	0.0%	$17.04	+5.4%	COM	50187T106
WFC	WELLS FARGO & CO NEW	17,555	$987K	0.0%	$37.89	+9.2%	COM	949746101
—	CST BRANDS INC	25,000	$976K	0.0%	$35.96	—	COM	12646R105
BF/B	BROWN FORMAN CORP	9,634	$965K	0.0%	$31.49	0.0%	CL B	115637209
NXPI	NXP SEMICONDUCTORS N V	9,800	$962K	0.0%	$78.27	+16.4%	COM	N6596X109
WSM	WILLIAMS SONOMA INC	11,393	$937K	0.0%	$26.76	+13.7%	COM	969904101
—	CALLIDUS SOFTWARE INC	60,000	$935K	0.0%	$13.71	—	COM	13123E500
—	L BRANDS INC	10,586	$908K	0.0%	$62.22	—	COM	501797104
CHGG	CHEGG INC	110,000	$862K	0.0%	$7.91	0.0%	COM	163092109
—	SBA COMMUNICATIONS CORP	7,451	$857K	0.0%	$83.55	—	COM	78388J106
—	PROSHARES TR II	10,500	$830K	0.0%	$79.05	—	SHT VIX ST TRM	74347W627
—	OMNICARE INC	8,770	$827K	0.0%	$72.94	—	COM	681904108
FARM	FARMER BROS CO	35,000	$822K	0.0%	$19.74	+24.8%	COM	307675108
—	JDS UNIPHASE CORP	825,000	$810K	0.0%	$1.00	—	DBCV 0.625% 8/1	46612jaf8
PDFS	PDF SOLUTIONS INC	50,000	$800K	0.0%	$17.19	0.0%	COM	693282105
—	HILTON WORLDWIDE HLDGS INC	29,016	$799K	0.0%	$29.56	—	COM	43300A104
—	SPECTRANETICS CORP	753,000	$775K	0.0%	$1.27	—	MTNF 2.625% 6/0	84760caa5
SIG	SIGNET JEWELERS LIMITED	6,020	$772K	0.0%	$99.96	+9.4%	SHS	G81276100
HEI	HEICO CORP NEW	13,250	$772K	0.0%	$27.02	+10.9%	COM	422806109
—	DU PONT E I DE NEMOURS & CO	12,000	$767K	0.0%	$47.50	—	COM	263534109
—	ROCK-TENN CO	12,672	$763K	0.0%	$63.39	—	CL A	772739207
IWO	ISHARES TR	4,930	$762K	0.0%	$129.33	—	RUS 2000 GRW ETF	464287648
TMO	THERMO FISHER SCIENTIFIC INC	5,750	$746K	0.0%	$124.75	+1.2%	COM	883556102
CNP	CENTERPOINT ENERGY INC	38,875	$740K	0.0%	$19.20	-26.8%	COM	15189T107
—	NEOPHOTONICS CORP	80,000	$730K	0.0%	$9.13	—	COM	64051T100
—	SUNEDISON INC	344,000	$721K	0.0%	$1.72	—	NOTE 2.000%10/0	86732yac3
EA	ELECTRONIC ARTS INC	10,800	$718K	0.0%	$14.52	+311.6%	COM	285512109
QTWO	Q2 HLDGS INC	25,000	$706K	0.0%	$20.45	+14.3%	COM	74736L109
GTIM	GOOD TIMES RESTAURANTS INC	80,000	$705K	0.0%	$7.92	+10.3%	COM PAR $.001NEW	382140879
BA	BOEING CO	5,075	$704K	0.0%	$111.62	+15.4%	COM	097023105
—	AMERICAN EQTY INVT LIFE HLD	25,487	$688K	0.0%	$26.38	—	COM	025676206
CIEN	CIENA CORP	29,000	$687K	0.0%	$23.23	-1.7%	COM NEW	171779309
FCX	FREEPORT-MCMORAN INC	36,283	$676K	0.0%	$33.71	-45.2%	CL B	35671D857
—	TASER INTL INC	20,000	$666K	0.0%	$16.68	—	COM	87651B104
UHAL	AMERCO	2,000	$654K	0.0%	$32.68	0.0%	COM	023586100
EXPE	EXPEDIA INC DEL	5,936	$649K	0.0%	$83.75	+16.7%	COM NEW	30212P303
—	CIGNA CORPORATION	4,000	$648K	0.0%	$162.00	—	COM	125509109
TSCO	TRACTOR SUPPLY CO	7,074	$636K	0.0%	$68.44	-77.8%	COM	892356106
AAP	ADVANCE AUTO PARTS INC	3,877	$618K	0.0%	$133.61	0.0%	COM	00751Y106
M	MACYS INC	9,141	$617K	0.0%	$62.51	+8.1%	COM	55616P104
SWKS	SKYWORKS SOLUTIONS INC	5,798	$604K	0.0%	$32.51	+151.1%	COM	83088M102
—	TOWERS WATSON & CO	4,791	$603K	0.0%	$121.55	—	CL A	891894107
—	ROVI CORP	37,000	$590K	0.0%	$15.95	—	COM	779376102
VNQ	VANGUARD INDEX FDS	7,500	$560K	0.0%	$84.29	—	REIT ETF	922908553
—	SENSATA TECHNOLOGIES HLDG NV	10,567	$557K	0.0%	$40.48	—	SHS	N7902X106
—	MONMOUTH REAL ESTATE INVT CO	57,091	$555K	0.0%	$10.32	—	CL A	609720107
IBM	INTERNATIONAL BUSINESS MACHS	3,347	$544K	0.0%	$143.85	-28.4%	COM	459200101
—	APACHE CORP	9,428	$543K	0.0%	$85.13	—	COM	037411105
—	CIVITAS SOLUTIONS INC	25,000	$533K	0.0%	$17.03	—	COM	17887R102
ICE	INTERCONTINENTAL EXCHANGE IN	2,335	$522K	0.0%	$35.28	+14.8%	COM	45866F104
—	PROSHARES TR II	9,000	$514K	0.0%	$87.13	—	ULSHT BLOOMB OIL	74347W668
ABBV	ABBVIE INC	7,650	$514K	0.0%	$39.43	+7.4%	COM	00287Y109
HXL	HEXCEL CORP NEW	10,000	$497K	0.0%	$39.43	+27.6%	COM	428291108
FTNT	FORTINET INC	12,000	$496K	0.0%	$6.94	+11.9%	COM	34959E109
HCA	HCA HOLDINGS INC	5,355	$486K	0.0%	$34.13	+118.2%	COM	40412C101
—	CLOVIS ONCOLOGY INC	5,500	$483K	0.0%	$87.82	—	COM	189464100
—	CITRIX SYS INC	6,724	$472K	0.0%	$65.58	—	COM	177376100
—	AVAGO TECHNOLOGIES LTD	3,464	$460K	0.0%	$64.43	—	SHS	Y0486S104
SNA	SNAP ON INC	2,820	$449K	0.0%	$120.51	0.0%	COM	833034101
—	AON PLC	4,363	$435K	0.0%	$99.70	—	SHS CL A	G0408V102
ED	CONSOLIDATED EDISON INC	7,500	$434K	0.0%	$55.52	-26.1%	COM	209115104
LAB	FLUIDIGM CORP DEL	17,755	$430K	0.0%	$31.56	0.0%	COM	34385P108
—	MEAD JOHNSON NUTRITION CO	4,699	$424K	0.0%	$98.13	—	COM	582839106
—	FURMANITE CORPORATION	50,000	$406K	0.0%	$8.12	—	COM	361086101
—	SYNCHRONOSS TECHNOLOGIES INC	350,000	$398K	0.0%	$1.11	—	NOTE 0.750% 8/1	87157baa1
PCRX	PACIRA PHARMACEUTICALS INC	5,500	$389K	0.0%	$96.30	-18.2%	COM	695127100
—	SPIRIT AEROSYSTEMS HLDGS INC	7,000	$386K	0.0%	$39.46	—	COM CL A	848574109
—	GOOGLE INC	714	$386K	0.0%	$737.73	—	CL A	38259P508
—	WALTER INVT MGMT CORP	425,000	$351K	0.0%	$1.06	—	NOTE 4.500%11/0	93317waa0
—	CAMERON INTERNATIONAL CORP	6,660	$349K	0.0%	$59.10	—	COM	13342B105
—	AAC HLDGS INC	8,000	$348K	0.0%	$30.74	—	COM	000307108
—	STREAMLINE HEALTH SOLUTIONS	122,500	$343K	0.0%	$5.74	—	COM	86323X106
—	PERNIX THERAPEUTICS HLDGS IN	57,500	$340K	0.0%	$5.91	—	COM	71426V108
—	PEOPLES UTAH BANCORP	20,000	$340K	0.0%	$17.00	—	COM	712706209
BMRN	BIOMARIN PHARMACEUTICAL INC	2,468	$338K	0.0%	$123.92	0.0%	COM	09061G101
AFL	AFLAC INC	5,400	$336K	0.0%	$52.76	-53.3%	COM	001055102
—	GOOGLE INC	634	$330K	0.0%	$575.49	—	CL C	38259P706
MSFT	MICROSOFT CORP	7,455	$329K	0.0%	$30.09	+30.6%	COM	594918104
—	PLATFORM SPECIALTY PRODS COR	12,225	$313K	0.0%	$25.60	—	COM	72766Q105
—	SUPER MICRO COMPUTER INC	10,000	$296K	0.0%	$29.60	—	COM	86800U104
INCY	INCYTE CORP	2,800	$292K	0.0%	$103.51	0.0%	COM	45337C102
MTUS	TIMKENSTEEL CORP	10,650	$287K	0.0%	$45.14	-35.3%	COM	887399103
CTRA	CABOT OIL & GAS CORP	9,029	$285K	0.0%	$25.93	-6.6%	COM	127097103
—	PFSWEB INC	20,000	$277K	0.0%	$13.85	—	COM NEW	717098206
NVS	NOVARTIS A G	2,796	$275K	0.0%	$98.71	—	SPONSORED ADR	66987V109
MAS	MASCO CORP	10,000	$267K	0.0%	$16.70	+21.1%	COM	574599106
CCL	CARNIVAL CORP	5,325	$263K	0.0%	$40.59	0.0%	PAIRED CTF	143658300
—	HAWAIIAN HOLDINGS INC	11,000	$261K	0.0%	$22.02	—	COM	419879101
—	LEVEL 3 COMMUNICATIONS INC	4,875	$257K	0.0%	$52.72	—	COM NEW	52729N308
DOV	DOVER CORP	3,605	$253K	0.0%	$49.33	0.0%	COM	260003108
PEP	PEPSICO INC	2,600	$243K	0.0%	$69.70	-0.6%	COM	713448108
ESBA	EMPIRE ST RLTY OP L P	14,000	$237K	0.0%	$17.49	—	UNIT LTD PRTNSP	292102100
ROK	ROCKWELL AUTOMATION INC	1,871	$233K	0.0%	$97.78	0.0%	COM	773903109
CMCSA	COMCAST CORP NEW	3,831	$230K	0.0%	$22.98	0.0%	CL A	20030N101
SLB	SCHLUMBERGER LTD	2,642	$228K	0.0%	$60.33	+10.7%	COM	806857108
STWD	STARWOOD PPTY TR INC	10,442	$225K	0.0%	$21.55	—	COM	85571B105
—	BLACKSTONE GROUP L P	5,395	$220K	0.0%	$38.95	—	COM UNIT LTD	09253U108
PRGO	PERRIGO CO PLC	1,159	$214K	0.0%	$157.83	+20.8%	SHS	G97822103
—	COBALT INTL ENERGY INC	21,950	$213K	0.0%	$8.90	—	COM	19075F106
—	NAVIOS MARITIME PARTNERS L P	18,000	$193K	0.0%	$14.47	—	UNIT LPI	Y62267102
—	INVESTORS BANCORP INC NEW	15,000	$184K	0.0%	$11.07	—	COM	46146L101
BAC	BANK AMER CORP	10,100	$172K	0.0%	$11.60	+13.2%	COM	060505104
—	NAVIOS MARITIME HOLDINGS INC	40,000	$149K	0.0%	$3.38	—	COM	Y62196103
—	SYNERGY PHARMACEUTICALS DEL	17,500	$145K	0.0%	$8.29	—	COM NEW	871639308
—	AMPIO PHARMACEUTICALS INC	35,000	$83,000	0.0%	$2.37	—	COM	03209T109
—	UNI PIXEL INC	30,000	$77,000	0.0%	$2.57	—	COM NEW	904572203
—	PALATIN TECHNOLOGIES INC	19,010	$17,000	0.0%	$0.63	—	COM PAR $ .01	696077403