Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CORNERSTONE ONDEMAND INC	1,360,143	$46.97M	1.5%	$35.16	—	COM	21925Y103
RJF	RAYMOND JAMES FINANCIAL INC	682,586	$39.57M	1.3%	$36.84	-13.0%	COM	754730109
MD	MEDNAX INC	512,557	$36.73M	1.2%	$53.29	+38.8%	COM	58502B106
—	QLIK TECHNOLOGIES INC	1,152,316	$36.48M	1.2%	$27.44	—	COM	74733T105
—	GENESEE & WYO INC	637,334	$34.22M	1.1%	$77.37	—	CL A	371559105
ICLR	ICON PLC	403,897	$31.38M	1.0%	$31.38	+127.6%	SHS	G4705A100
—	PRIVATEBANCORP INC	736,115	$30.2M	1.0%	$37.02	—	COM	742962103
ACHC	ACADIA HEALTHCARE COMPANY IN	482,600	$30.14M	1.0%	$32.00	+103.6%	COM	00404A109
IDA	IDACORP INC	384,394	$26.14M	0.8%	$44.98	+49.7%	COM	451107106
LKQ	LKQ CORP	864,136	$25.6M	0.8%	$21.46	+21.4%	COM	501889208
RNST	RENASANT CORP	723,236	$24.89M	0.8%	$29.01	+21.5%	COM	75970E107
BLKB	BLACKBAUD INC	376,827	$24.82M	0.8%	$25.61	+137.6%	COM	09227Q100
—	POLYONE CORP	748,946	$23.79M	0.8%	$32.99	—	COM	73179P106
—	TEAM HEALTH HOLDINGS INC	540,864	$23.74M	0.8%	$49.17	—	COM	87817A107
—	HUNTINGTON BANCSHARES INC	17,245	$23.35M	0.8%	$1268.20	—	PFD CONV SER A	446150401
HEI/A	HEICO CORP NEW	473,412	$23.29M	0.8%	$26.35	-14.7%	CL A	422806208
—	IMPERVA INC	360,563	$22.83M	0.7%	$35.18	—	COM	45321L100
SSNC	SS&C TECHNOLOGIES HLDGS INC	329,170	$22.47M	0.7%	$22.26	+59.5%	COM	78467J100
AIT	APPLIED INDL TECHNOLOGIES IN	550,817	$22.3M	0.7%	$40.75	-14.6%	COM	03820C105
AAPL	APPLE INC	207,522	$21.84M	0.7%	$75.86	-66.1%	COM	037833100
—	VERIFONE SYS INC	776,883	$21.77M	0.7%	$29.17	—	COM	92342Y109
—	PROOFPOINT INC	325,652	$21.17M	0.7%	$26.97	—	COM	743424103
HCSG	HEALTHCARE SVCS GRP INC	606,376	$21.14M	0.7%	$24.03	+51.3%	COM	421906108
—	GREATBATCH INC	401,383	$21.07M	0.7%	$46.91	—	COM	39153L106
—	REALPAGE INC	934,924	$20.99M	0.7%	$20.91	—	COM	75606N109
—	ENDOLOGIX INC	2,057,286	$20.37M	0.7%	$13.54	—	COM	29266S106
—	DIAMOND RESORTS INTL INC	783,417	$19.98M	0.6%	$23.99	—	COM	25272T104
—	WEST CORP	920,378	$19.85M	0.6%	$24.80	—	COM	952355204
AGN 5.5 03/01/18 A	ALLERGAN PLC	19,304	$19.81M	0.6%	$1038.71	—	PFD CONV SER A	G0177J116
—	HMS HLDGS CORP	1,562,225	$19.28M	0.6%	$21.36	—	COM	40425J101
RLI	RLI CORP	306,481	$18.93M	0.6%	$16.32	+27.5%	COM	749607107
CNC	CENTENE CORP DEL	286,743	$18.87M	0.6%	$32.66	-9.3%	COM	15135B101
—	WELLS FARGO & CO NEW	15,918	$18.45M	0.6%	$403.70	—	PERP PFD CNV A	949746804
—	ON ASSIGNMENT INC	404,312	$18.17M	0.6%	$33.75	—	COM	682159108
—	EDUCATION RLTY TR INC	474,616	$17.98M	0.6%	$35.95	—	COM NEW	28140H203
ACAD	ACADIA PHARMACEUTICALS INC	495,830	$17.68M	0.6%	$12.92	+172.8%	COM	004225108
TXRH	TEXAS ROADHOUSE INC	488,210	$17.46M	0.6%	$21.48	+39.4%	COM	882681109
—	FCB FINL HLDGS INC	482,511	$17.27M	0.6%	$30.25	—	CL A	30255G103
SNA	SNAP ON INC	98,195	$16.83M	0.5%	$125.54	+4.3%	COM	833034101
APH	AMPHENOL CORP NEW	315,200	$16.46M	0.5%	$37.20	-67.4%	CL A	032095101
EVR	EVERCORE PARTNERS INC	301,811	$16.32M	0.5%	$36.81	+17.5%	CLASS A	29977A105
—	SVB FINL GROUP	135,524	$16.11M	0.5%	$70.74	—	COM	78486Q101
—	WAGEWORKS INC	350,859	$15.92M	0.5%	$31.87	—	COM	930427109
GIII	G-III APPAREL GROUP LTD	356,415	$15.78M	0.5%	$50.98	+2.0%	COM	36237H101
FULT	FULTON FINL CORP PA	1,196,467	$15.57M	0.5%	$8.65	+5.7%	COM	360271100
LFUS	LITTELFUSE INC	143,426	$15.35M	0.5%	$84.34	+22.1%	COM	537008104
DHR	DANAHER CORP DEL	165,134	$15.34M	0.5%	$39.93	-4.3%	COM	235851102
—	CYRUSONE INC	407,179	$15.25M	0.5%	$22.95	—	COM	23283R100
—	JARDEN CORP	263,863	$15.07M	0.5%	$48.75	—	COM	471109108
—	BERRY PLASTICS GROUP INC	412,886	$14.94M	0.5%	$23.75	—	COM	08579W103
ACIW	ACI WORLDWIDE INC	686,208	$14.69M	0.5%	$25.08	-8.2%	COM	004498101
—	TEVA PHARMACEUTICAL FIN LLC	9,299,000	$14.6M	0.5%	$1.35	—	DBCV 0.250% 2/0	88163vae9
—	MICROSEMI CORP	435,209	$14.18M	0.5%	$21.60	—	COM	595137100
RGEN	REPLIGEN CORP	497,832	$14.08M	0.5%	$27.43	+5.2%	COM	759916109
—	LAZARD LTD	312,777	$14.08M	0.5%	$38.78	—	SHS A	G54050102
MLKN	MILLER HERMAN INC	489,769	$14.06M	0.5%	$21.85	+9.7%	COM	600544100
—	SPARTANNASH CO	648,420	$14.03M	0.5%	$21.19	—	COM	847215100
ODFL	OLD DOMINION FGHT LINES INC	237,380	$14.02M	0.5%	$33.93	-41.2%	COM	679580100
WWD	WOODWARD INC	281,922	$14M	0.5%	$39.19	+12.5%	COM	980745103
—	BIOMED REALTY TRUST INC	582,640	$13.8M	0.4%	$19.45	—	COM	09063H107
BRKR	BRUKER CORP	563,225	$13.67M	0.4%	$15.80	+26.2%	COM	116794108
—	BANK OF THE OZARKS INC	274,548	$13.58M	0.4%	$41.59	—	COM	063904106
WLY	WILEY JOHN & SONS INC	295,860	$13.32M	0.4%	$37.08	-1.8%	CL A	968223206
MLI	MUELLER INDS INC	489,303	$13.26M	0.4%	$23.97	-49.1%	COM	624756102
RRGB	RED ROBIN GOURMET BURGERS IN	212,167	$13.1M	0.4%	$37.89	+85.1%	COM	75689M101
JPM	JPMORGAN CHASE & CO	195,960	$12.94M	0.4%	$42.67	+16.4%	COM	46625H100
KWR	QUAKER CHEM CORP	164,657	$12.72M	0.4%	$78.66	+2.8%	COM	747316107
GWRE	GUIDEWIRE SOFTWARE INC	210,319	$12.65M	0.4%	$52.60	+10.1%	COM	40171V100
—	NIC INC	639,294	$12.58M	0.4%	$16.89	—	COM	62914B100
PAYC	PAYCOM SOFTWARE INC	332,862	$12.53M	0.4%	$34.12	+15.1%	COM	70432V102
SMTC	SEMTECH CORP	659,863	$12.48M	0.4%	$27.23	-32.9%	COM	816850101
—	WELLCARE HEALTH PLANS INC	159,144	$12.45M	0.4%	$53.26	—	COM	94946T106
BKE	BUCKLE INC	396,312	$12.2M	0.4%	$31.17	-63.3%	COM	118440106
SXT	SENSIENT TECHNOLOGIES CORP	192,983	$12.12M	0.4%	$41.98	+53.6%	COM	81725T100
—	CORESITE RLTY CORP	212,579	$12.06M	0.4%	$29.83	—	COM	21870Q105
CBRL	CRACKER BARREL OLD CTRY STOR	94,586	$12M	0.4%	$60.14	+44.5%	COM	22410J106
—	NOVELLUS SYS INC	5,034,000	$11.83M	0.4%	$1.73	—	NOTE 2.625% 5/1	670008ad3
NBIX	NEUROCRINE BIOSCIENCES INC	206,617	$11.69M	0.4%	$44.95	+13.1%	COM	64125C109
SYNA	SYNAPTICS INC	144,851	$11.64M	0.4%	$84.91	0.0%	COM	87157D109
—	RITCHIE BROS AUCTIONEERS	476,030	$11.48M	0.4%	$24.25	—	COM	767744105
—	AKORN INC	304,705	$11.37M	0.4%	$47.00	—	COM	009728106
GCO	GENESCO INC	198,959	$11.31M	0.4%	$69.45	-16.7%	COM	371532102
WABC	WESTAMERICA BANCORPORATION	240,013	$11.22M	0.4%	$38.94	-13.6%	COM	957090103
OHI	OMEGA HEALTHCARE INVS INC	318,772	$11.15M	0.4%	$29.13	—	COM	681936100
—	CORELOGIC INC	328,573	$11.13M	0.4%	$31.70	—	COM	21871D103
—	ALBANY MOLECULAR RESH INC	557,248	$11.06M	0.4%	$19.33	—	COM	012423109
PKG	PACKAGING CORP AMER	174,679	$11.01M	0.4%	$38.86	+25.1%	COM	695156109
TDY	TELEDYNE TECHNOLOGIES INC	123,607	$10.96M	0.4%	$67.61	+31.2%	COM	879360105
KHC	KRAFT HEINZ CO	150,587	$10.96M	0.4%	$47.82	-1.6%	COM	500754106
MO	ALTRIA GROUP INC	185,193	$10.78M	0.4%	$28.85	+2.1%	COM	02209S103
—	COUSINS PPTYS INC	1,127,852	$10.64M	0.3%	$9.30	—	COM	222795106
—	IBERIABANK CORP	191,613	$10.55M	0.3%	$52.42	—	COM	450828108
RGP	RESOURCES CONNECTION INC	641,614	$10.48M	0.3%	$13.34	+31.1%	COM	76122Q105
—	AIR METHODS CORP	247,789	$10.39M	0.3%	$40.82	—	COM PAR $.06	009128307
—	HD SUPPLY HLDGS INC	342,726	$10.29M	0.3%	$29.26	—	COM	40416M105
—	ANTHEM INC	222,937	$10.27M	0.3%	$50.21	—	UNIT 05/01/20188	036752202
PB	PROSPERITY BANCSHARES INC	214,058	$10.24M	0.3%	$41.52	-7.2%	COM	743606105
BFAM	BRIGHT HORIZONS FAM SOL IN D	152,433	$10.18M	0.3%	$42.14	+53.4%	COM	109194100
PM	PHILIP MORRIS INTL INC	115,117	$10.12M	0.3%	$70.77	-26.1%	COM	718172109
—	ANACOR PHARMACEUTICALS INC	89,565	$10.12M	0.3%	$117.38	—	COM	032420101
PLCE	CHILDRENS PL INC	183,252	$10.12M	0.3%	$51.17	+5.1%	COM	168905107
PTC	PTC INC	289,759	$10.03M	0.3%	$24.00	+46.0%	COM	69370C100
DXCM	DEXCOM INC	121,347	$9.938M	0.3%	$12.55	+65.7%	COM	252131107
DECK	DECKERS OUTDOOR CORP	208,763	$9.854M	0.3%	$22.33	-60.4%	COM	243537107
GPI	GROUP 1 AUTOMOTIVE INC	128,796	$9.75M	0.3%	$77.90	+6.3%	COM	398905109
ZTS	ZOETIS INC	202,070	$9.683M	0.3%	$30.89	+35.1%	CL A	98978V103
CIEN	CIENA CORP	463,081	$9.581M	0.3%	$23.24	-1.2%	COM NEW	171779309
NMFC	NEW MTN FIN CORP	735,038	$9.57M	0.3%	$10.76	-56.7%	COM	647551100
—	FRONTIER COMMUNICATIONS CORP	104,251	$9.501M	0.3%	$97.18	—	PFD CONV SER-A	35906A207
BCC	BOISE CASCADE CO DEL	372,129	$9.5M	0.3%	$19.36	-1.0%	COM	09739D100
MOH	MOLINA HEALTHCARE INC	156,735	$9.424M	0.3%	$50.01	+26.0%	COM	60855R100
—	RUDOLPH TECHNOLOGIES INC	649,949	$9.242M	0.3%	$13.34	—	COM	781270103
JNJ	JOHNSON & JOHNSON	89,187	$9.161M	0.3%	$68.41	+11.0%	COM	478160104
MTSI	MA COM TECHNOLOGY SOLUTIONS	221,383	$9.052M	0.3%	$34.58	+0.7%	COM	55405Y100
AL	AIR LEASE CORP	269,905	$9.036M	0.3%	$28.27	+0.4%	CL A	00912X302
HURN	HURON CONSULTING GROUP INC	149,604	$8.886M	0.3%	$41.22	+36.3%	COM	447462102
EEFT	EURONET WORLDWIDE INC	122,117	$8.845M	0.3%	$47.73	+60.3%	COM	298736109
JACK	JACK IN THE BOX INC	114,245	$8.764M	0.3%	$67.42	+12.6%	COM	466367109
BCPC	BALCHEM CORP	141,551	$8.606M	0.3%	$57.23	+7.1%	COM	057665200
CSL	CARLISLE COS INC	96,106	$8.524M	0.3%	$72.48	+7.3%	COM	142339100
—	INFINERA CORPORATION	468,450	$8.488M	0.3%	$19.56	—	COM	45667G103
—	TYSON FOODS INC	139,652	$8.466M	0.3%	$52.99	—	UNIT 99/99/9999	902494301
—	INTEGRATED DEVICE TECHNOLOGY	314,905	$8.298M	0.3%	$21.43	—	COM	458118106
PFE	PFIZER INC	254,753	$8.223M	0.3%	$17.01	+19.8%	COM	717081103
—	STARWOOD PPTY TR INC	8,344,000	$8.219M	0.3%	$1.01	—	NOTE 3.750%10/1	85571bac9
—	INTEGRA LIFESCIENCES HLDGS C	6,293,000	$8.212M	0.3%	$1.19	—	NOTE 1.625%12/1	457985ak5
OIS	OIL STS INTL INC	299,717	$8.167M	0.3%	$52.69	-43.5%	COM	678026105
—	RYLAND GROUP INC	6,179,000	$8.149M	0.3%	$1.44	—	NOTE 1.625% 5/1	783764aq6
RLJ	RLJ LODGING TR	376,084	$8.135M	0.3%	$28.61	—	COM	74965L101
VOD	VODAFONE GROUP PLC NEW	252,109	$8.133M	0.3%	$35.96	—	SPNSR ADR NO PAR	92857W308
BR	BROADRIDGE FINL SOLUTIONS IN	150,986	$8.112M	0.3%	$47.04	0.0%	COM	11133T103
CMC	COMMERCIAL METALS CO	584,145	$7.997M	0.3%	$14.68	-17.7%	COM	201723103
—	AIRTRAN HLDGS INC	2,690,000	$7.969M	0.3%	$2.92	—	NOTE 5.250%11/0	00949pad0
—	SANDISK CORP	5,068,000	$7.96M	0.3%	$1.39	—	NOTE 1.500% 8/1	80004cad3
—	MEDICINES CO	5,524,000	$7.909M	0.3%	$1.30	—	DBCV 1.375% 6/0	584688ac9
CFR	CULLEN FROST BANKERS INC	131,688	$7.901M	0.3%	$53.31	-7.6%	COM	229899109
MDLZ	MONDELEZ INTL INC	175,980	$7.891M	0.3%	$25.31	+40.1%	CL A	609207105
EXR	EXTRA SPACE STORAGE INC	87,736	$7.739M	0.3%	$49.78	+13.0%	COM	30225T102
—	FIDELITY NATIONAL FINANCIAL	3,998,000	$7.701M	0.3%	$1.42	—	NOTE 4.250% 8/1	31620rae5
—	INTERVAL LEISURE GROUP INC	490,281	$7.653M	0.2%	$22.52	—	COM	46113M108
—	WHITEWAVE FOODS CO	196,550	$7.648M	0.2%	$37.10	—	COM	966244105
—	PALO ALTO NETWORKS INC	4,617,000	$7.64M	0.2%	$1.63	—	NOTE 7/0	697435ab1
—	BARNES GROUP INC	215,802	$7.637M	0.2%	$37.68	—	COM	067806109
ALK	ALASKA AIR GROUP INC	94,790	$7.632M	0.2%	$68.15	+7.3%	COM	011659109
MIDD	MIDDLEBY CORP	70,212	$7.574M	0.2%	$86.02	+29.5%	COM	596278101
—	K12 INC	854,591	$7.52M	0.2%	$16.62	—	COM	48273U102
—	GREENBRIER COS INC	6,776,000	$7.496M	0.2%	$1.50	—	NOTE 3.500% 4/0	393657ah4
—	LIGAND PHARMACEUTICALS INC	4,800,000	$7.44M	0.2%	$1.29	—	NOTE 0.750% 8/1	53220kad0
SM	SM ENERGY CO	359,678	$7.071M	0.2%	$51.05	-46.8%	COM	78454L100
—	PRICELINE GRP INC	4,936,000	$7.031M	0.2%	$1.13	—	NOTE 1.000% 3/1	741503aq9
—	INC RESH HLDGS INC	143,502	$6.961M	0.2%	$48.51	—	CL A	45329R109
BURL	BURLINGTON STORES INC	160,466	$6.884M	0.2%	$53.50	-13.4%	COM	122017106
—	CIVITAS SOLUTIONS INC	236,841	$6.819M	0.2%	$27.24	—	COM	17887R102
—	CARRIZO OIL & GAS INC	230,324	$6.813M	0.2%	$35.59	—	COM	144577103
ZBRA	ZEBRA TECHNOLOGIES CORP	97,607	$6.798M	0.2%	$57.13	+31.2%	CL A	989207105
AMZN	AMAZON COM INC	10,021	$6.773M	0.2%	$30.84	+2.2%	COM	023135106
CAL	CALERES INC	251,725	$6.751M	0.2%	$26.96	-6.3%	COM	129500104
LUV	SOUTHWEST AIRLS CO	155,656	$6.703M	0.2%	$34.27	+14.8%	COM	844741108
—	SALESFORCE COM INC	5,204,000	$6.699M	0.2%	$1.15	—	NOTE 0.250% 4/0	79466lad6
—	VERISIGN INC	2,602,000	$6.657M	0.2%	$1.86	—	SDCV 3.250% 8/1	92343ead4
—	EBIX INC	202,090	$6.627M	0.2%	$24.96	—	COM NEW	278715206
—	ZENDESK INC	250,247	$6.617M	0.2%	$22.60	—	COM	98936J101
NVO	NOVO-NORDISK A S	112,665	$6.544M	0.2%	$68.29	—	ADR	670100205
—	MICRON TECHNOLOGY INC	7,800,000	$6.498M	0.2%	$1.17	—	NOTE 3.000%11/1	595112ay9
—	LINKEDIN CORP	28,331	$6.377M	0.2%	$196.85	—	COM CL A	53578A108
—	AETNA INC NEW	58,708	$6.348M	0.2%	$48.25	—	COM	00817Y108
—	EQUINIX INC	1,600,000	$6.324M	0.2%	$2.35	—	NOTE 4.750% 6/1	29444uah9
—	HANESBRANDS INC	208,476	$6.135M	0.2%	$47.84	—	COM	410345102
—	NUVASIVE INC	4,477,000	$6.127M	0.2%	$1.27	—	NOTE 2.750% 7/0	670704ac9
—	XPO LOGISTICS INC	3,581,000	$6.109M	0.2%	$1.56	—	NOTE 4.500%10/0	983793aa8
—	LUXOTTICA GROUP S P A	94,050	$6.1M	0.2%	$43.44	—	SPONSORED ADR	55068R202
CSGS	CSG SYS INTL INC	169,395	$6.095M	0.2%	$25.51	+9.4%	COM	126349109
—	ON SEMICONDUCTOR CORP	5,445,000	$6.071M	0.2%	$1.16	—	NOTE 2.625%12/1	682189ah8
—	LINKEDIN CORP	5,750,000	$6.038M	0.2%	$1.05	—	NOTE 0.500%11/0	53578aab4
—	ISIS PHARMACEUTICALS INC DEL	5,350,000	$6.024M	0.2%	$1.13	—	NOTE 1.000%11/1	464337aj3
—	JARDEN CORP	3,303,000	$6.014M	0.2%	$1.44	—	NOTE 1.875% 9/1	471109ah1
—	AMAG PHARMACEUTICALS INC	4,724,000	$5.958M	0.2%	$1.18	—	NOTE 2.500% 2/1	00163uaa4
CUBE	CUBESMART	193,307	$5.919M	0.2%	$27.21	—	COM	229663109
—	LUXFER HLDGS PLC	601,004	$5.914M	0.2%	$17.53	—	SPONSORED ADR	550678106
—	NCI BUILDING SYS INC	473,952	$5.882M	0.2%	$11.98	—	COM NEW	628852204
—	NVIDIA CORP	3,500,000	$5.817M	0.2%	$1.66	—	NOTE 1.000%12/0	67066gac8
PRIM	PRIMORIS SVCS CORP	261,677	$5.765M	0.2%	$24.12	-11.8%	COM	74164F103
—	DERMIRA INC	165,767	$5.737M	0.2%	$23.34	—	COM	24983L104
AXTA	AXALTA COATING SYS LTD	211,976	$5.649M	0.2%	$32.61	-14.4%	COM	G0750C108
AMSF	AMERISAFE INC	110,599	$5.629M	0.2%	$23.32	0.0%	COM	03071H100
—	VECTOR GROUP LTD	3,600,000	$5.567M	0.2%	$1.48	—	FRNT 1/1	92240may4
—	BANK AMER CORP	5,024	$5.526M	0.2%	$1152.74	—	7.25%CNV PFD L	060505682
—	ENVISION HEALTHCARE HLDGS IN	212,126	$5.509M	0.2%	$35.43	—	COM	29413U103
—	CBS CORP NEW	116,670	$5.499M	0.2%	$56.94	—	CL B	124857202
DIS	DISNEY WALT CO	52,159	$5.481M	0.2%	$98.94	+3.3%	COM DISNEY	254687106
—	DRIL-QUIP INC	92,324	$5.468M	0.2%	$77.45	—	COM	262037104
AYI	ACUITY BRANDS INC	23,366	$5.463M	0.2%	$191.20	+9.9%	COM	00508Y102
—	TESARO INC	3,250,000	$5.46M	0.2%	$1.78	—	NOTE 3.000%10/0	881569aa5
APOG	APOGEE ENTERPRISES INC	124,817	$5.431M	0.2%	$42.27	-6.3%	COM	037598109
—	PROOFPOINT INC	3,110,000	$5.357M	0.2%	$1.40	—	NOTE 1.250%12/1	743424ab9
—	B/E AEROSPACE INC	125,720	$5.327M	0.2%	$57.60	—	COM	073302101
BKU	BANKUNITED INC	145,186	$5.235M	0.2%	$22.39	+22.2%	COM	06652K103
—	MARKETO INC	181,161	$5.201M	0.2%	$32.08	—	COM	57063L107
—	EVERI HLDGS INC	1,177,254	$5.168M	0.2%	$5.10	—	COM	30034T103
ALKS	ALKERMES PLC	64,757	$5.14M	0.2%	$49.73	+40.8%	SHS	G01767105
—	MOBILEYE N V AMSTELVEEN	121,254	$5.127M	0.2%	$46.46	—	ORD SHS	N51488117
—	SPANSION LLC	2,750,000	$5.124M	0.2%	$1.75	—	NOTE 2.000% 9/0	84649pal9
—	SMART & FINAL STORES INC	279,936	$5.098M	0.2%	$15.71	—	COM	83190B101
ATRC	ATRICURE INC	226,734	$5.088M	0.2%	$20.29	+1.6%	COM	04963C209
—	MANITOWOC INC	331,257	$5.085M	0.2%	$17.36	—	COM	563571108
—	KEYCORP NEW	38,462	$5.03M	0.2%	$77.92	—	PFD 7.75% SR A	493267405
—	LIBERTY INTERACTIVE LLC	3,218,000	$4.879M	0.2%	$1.37	—	DEB 0.750% 3/3	530610ac8
—	SHUTTERFLY INC	108,583	$4.838M	0.2%	$42.02	—	COM	82568P304
UNP	UNION PAC CORP	61,830	$4.835M	0.2%	$76.04	-10.2%	COM	907818108
GLOB	GLOBANT S A	128,587	$4.823M	0.2%	$30.83	+12.4%	COM	L44385109
FTNT	FORTINET INC	151,344	$4.717M	0.2%	$8.74	-17.8%	COM	34959E109
—	SUNPOWER CORP	3,596,000	$4.697M	0.2%	$1.49	—	DBCV 0.750% 6/0	867652ag4
OXY	OCCIDENTAL PETE CORP DEL	69,253	$4.682M	0.2%	$64.39	-17.0%	COM	674599105
—	TIFFANY & CO NEW	61,274	$4.675M	0.2%	$83.10	—	COM	886547108
—	ECHO GLOBAL LOGISTICS INC	5,316,000	$4.669M	0.2%	$1.07	—	NOTE 2.500% 5/0	27875taa9
—	JIVE SOFTWARE INC	1,134,580	$4.629M	0.2%	$12.07	—	COM	47760A108
—	GREENHILL & CO INC	160,053	$4.579M	0.1%	$39.88	—	COM	395259104
—	XILINX INC	2,795,000	$4.544M	0.1%	$1.49	—	NOTE 2.625% 6/1	983919af8
FNV	FRANCO NEVADA CORP	98,925	$4.526M	0.1%	$51.41	-15.4%	COM	351858105
—	ALCOA INC	136,642	$4.521M	0.1%	$48.93	—	DEP SHS 1/10TH	013817309
NEE	NEXTERA ENERGY INC	43,375	$4.506M	0.1%	$14.51	+34.4%	COM	65339F101
PCTY	PAYLOCITY HLDG CORP	110,535	$4.482M	0.1%	$32.21	+19.2%	COM	70438V106
MPAA	MOTORCAR PTS AMER INC	132,046	$4.464M	0.1%	$19.59	+82.4%	COM	620071100
TBRG	COMPUTER PROGRAMS & SYS INC	89,436	$4.449M	0.1%	$47.98	-17.6%	COM	205306103
WSM	WILLIAMS SONOMA INC	75,614	$4.417M	0.1%	$26.87	-0.0%	COM	969904101
FNF	FIDELITY NATIONAL FINANCIAL	127,300	$4.413M	0.1%	$17.29	-4.4%	FNF GROUP COM	31620R303
—	MOLINA HEALTHCARE INC	3,600,000	$4.341M	0.1%	$1.14	—	DBCV 1.625% 8/1	60855rad2
—	AMSURG CORP	30,000	$4.328M	0.1%	$139.00	—	PFD CNV SR A-1 %	03232P504
—	HEADWATERS INC	256,455	$4.326M	0.1%	$16.87	—	COM	42210P102
WAL	WESTERN ALLIANCE BANCORP	120,474	$4.32M	0.1%	$24.61	+27.2%	COM	957638109
—	INTERSECT ENT INC	189,846	$4.272M	0.1%	$23.32	—	COM	46071F103
XOM	EXXON MOBIL CORP	53,927	$4.204M	0.1%	$69.75	-26.3%	COM	30231G102
—	SHUTTERFLY INC	4,300,000	$4.156M	0.1%	$0.99	—	NOTE 0.250% 5/1	82568pab2
—	HURON CONSULTING GROUP INC	4,141,000	$4.149M	0.1%	$1.03	—	NOTE 1.250%10/0	447462ab8
—	STANDARD PAC CORP NEW	3,700,000	$4.116M	0.1%	$1.23	—	NOTE 1.250% 8/0	85375cbc4
—	GRAMERCY PPTY TR	532,282	$4.109M	0.1%	$7.72	—	COM	385002100
ULTA	ULTA SALON COSMETCS & FRAG I	22,055	$4.08M	0.1%	$172.77	0.0%	COM	90384S303
VZ	VERIZON COMMUNICATIONS INC	87,769	$4.057M	0.1%	$26.90	+0.1%	COM	92343V104
MNRO	MONRO MUFFLER BRAKE INC	61,210	$4.053M	0.1%	$53.42	+33.2%	COM	610236101
—	STARWOOD WAYPOINT RESIDENTL	4,050,000	$4.04M	0.1%	$1.00	—	NOTE 4.500%10/1	85571wad1
—	HARMAN INTL INDS INC	42,840	$4.036M	0.1%	$82.57	—	COM	413086109
—	ENCORE CAP GROUP INC	4,659,000	$4.02M	0.1%	$1.14	—	NOTE 3.000% 7/0	292554AF9
—	TAKE-TWO INTERACTIVE SOFTWAR	2,135,000	$3.904M	0.1%	$1.09	—	NOTE 1.750%12/0	874054ac3
—	GULFPORT ENERGY CORP	158,822	$3.902M	0.1%	$39.12	—	COM NEW	402635304
—	CROWN CASTLE INTL CORP NEW	36,050	$3.862M	0.1%	$102.35	—	CNV PFD STK SR A	22822V200
—	DEPOMED INC	3,371,000	$3.847M	0.1%	$1.29	—	NOTE 2.500% 9/0	249908aa2
—	SYNCHRONOSS TECHNOLOGIES INC	107,989	$3.804M	0.1%	$27.87	—	COM	87157B103
JBLU	JETBLUE AIRWAYS CORP	167,096	$3.785M	0.1%	$23.74	+4.9%	COM	477143101
—	ALBANY MOLECULAR RESH INC	2,800,000	$3.77M	0.1%	$1.30	—	NOTE 2.250%11/1	012423ab5
FANG	DIAMONDBACK ENERGY INC	56,227	$3.762M	0.1%	$57.86	-0.6%	COM	25278X109
—	WEYERHAEUSER CO	74,547	$3.739M	0.1%	$57.25	—	PREF CONV SER A	962166872
MLM	MARTIN MARIETTA MATLS INC	26,989	$3.686M	0.1%	$117.38	+19.6%	COM	573284106
—	NATIONAL CINEMEDIA INC	231,162	$3.632M	0.1%	$15.71	—	COM	635309107
—	NXP SEMICONDUCTORS N V	3,300,000	$3.63M	0.1%	$1.10	—	DBCV 1.000%12/0	62952qab6
—	ULTIMATE SOFTWARE GROUP INC	18,464	$3.61M	0.1%	$148.79	—	COM	90385D107
—	ATLAS AIR WORLDWIDE HLDGS IN	4,300,000	$3.574M	0.1%	$0.97	—	NOTE 2.250% 6/0	049164bh8
—	VOCERA COMMUNICATIONS INC	292,100	$3.564M	0.1%	$11.93	—	COM	92857F107
—	FOGO DE CHAO INC	234,437	$3.554M	0.1%	$19.21	—	COM	344177100
—	KNOLL INC	188,191	$3.538M	0.1%	$18.80	—	COM NEW	498904200
—	DR PEPPER SNAPPLE GROUP INC	37,686	$3.512M	0.1%	$44.18	—	COM	26138E109
—	IAC INTERACTIVECORP	57,950	$3.48M	0.1%	$62.30	—	COM PAR $.001	44919P508
LOPE	GRAND CANYON ED INC	86,360	$3.465M	0.1%	$38.41	+2.5%	COM	38526M106
—	TWITTER INC	4,078,000	$3.461M	0.1%	$0.85	—	NOTE 0.250% 9/1	90184lab8
—	MOLINA HEALTHCARE INC	2,221,000	$3.454M	0.1%	$1.50	—	NOTE 1.125% 1/1	60855rac4
—	EPR PPTYS	104,400	$3.432M	0.1%	$29.80	—	CONV PFD 9% SR E	26884U307
PBI	PITNEY BOWES INC	165,377	$3.415M	0.1%	$20.55	+0.7%	COM	724479100
—	STERICYCLE INC	37,017	$3.376M	0.1%	$101.60	—	DEP PFD A 1/10	858912207
—	FORUM ENERGY TECHNOLOGIES IN	269,135	$3.353M	0.1%	$20.41	—	COM	34984V100
MCD	MCDONALDS CORP	28,371	$3.352M	0.1%	$86.04	+1.4%	COM	580135101
—	SUNPOWER CORP	110,077	$3.303M	0.1%	$28.96	—	COM	867652406
—	ALLSCRIPTS HEALTHCARE SOLUTN	3,000,000	$3.245M	0.1%	$1.01	—	NOTE 1.250% 7/0	01988pad0
—	ALERE INC	11,771	$3.235M	0.1%	$252.05	—	PERP PFD CONV SE	01449J204
—	YAHOO INC	3,306,000	$3.232M	0.1%	$1.12	—	NOTE 12/0	984332af3
—	MICROCHIP TECHNOLOGY INC	1,670,000	$3.18M	0.1%	$1.44	—	SDCV 2.125%12/1	595017ab0
—	RTW HLDGS INC	3,400,000	$3.154M	0.1%	$0.93	—	NOTE 5.625%11/1	749772ab5
BWA	BORGWARNER INC	72,806	$3.147M	0.1%	$38.91	-17.5%	COM	099724106
DY	DYCOM INDS INC	44,804	$3.134M	0.1%	$79.48	0.0%	COM	267475101
WAB	WABTEC CORP	43,897	$3.122M	0.1%	$71.48	+5.4%	COM	929740108
—	PACIRA PHARMACEUTICALS INC	985,000	$3.072M	0.1%	$3.30	—	NOTE 3.250% 2/0	695127ab6
—	SIRONA DENTAL SYSTEMS INC	27,880	$3.055M	0.1%	$65.16	—	COM	82966C103
—	CIENA CORP	2,307,000	$3.001M	0.1%	$1.40	—	DEBT 4.000%12/1	171779ak7
META	FACEBOOK INC	28,600	$2.993M	0.1%	$87.51	+16.6%	CL A	30303M102
—	GILEAD SCIENCES INC	662,000	$2.976M	0.1%	$1.96	—	NOTE 1.625% 5/0	375558ap8
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$2.967M	0.1%	$134052.62	+50.1%	CL A	084670108
MKC	MCCORMICK & CO INC	34,522	$2.954M	0.1%	$31.97	+8.9%	COM NON VTG	579780206
—	MERITAGE HOMES CORP	3,000,000	$2.953M	0.1%	$1.00	—	NOTE 1.875% 9/1	59001aar3
QCOM	QUALCOMM INC	58,950	$2.947M	0.1%	$60.17	-33.5%	COM	747525103
—	CONTROL4 CORP	405,022	$2.945M	0.1%	$11.82	—	COM	21240D107
—	BIOMARIN PHARMACEUTICAL INC	2,199,000	$2.942M	0.1%	$1.11	—	NOTE 1.500%10/1	09061gaf8
HON	HONEYWELL INTL INC	28,331	$2.934M	0.1%	$63.07	+17.8%	COM	438516106
HSIC	SCHEIN HENRY INC	18,425	$2.915M	0.1%	$73.24	-18.8%	COM	806407102
—	WEBMD HEALTH CORP	2,600,000	$2.91M	0.1%	$1.00	—	NOTE 1.500%12/0	94770vak8
—	KKR & CO L P DEL	186,031	$2.9M	0.1%	$24.33	—	COM UNITS	48248M102
—	CITRIX SYS INC	2,661,000	$2.9M	0.1%	$1.06	—	NOTE 0.500% 4/1	177376ad2
—	INCYTE CORP	1,329,000	$2.892M	0.1%	$1.61	—	NOTE 1.250%11/1	45337can2
WMB	WILLIAMS COS INC DEL	111,213	$2.858M	0.1%	$19.05	+2.7%	COM	969457100
—	CEMPRA INC	91,200	$2.839M	0.1%	$31.13	—	COM	15130J109
—	MODEL N INC	254,000	$2.835M	0.1%	$11.12	—	COM	607525102
—	ELECTRONICS FOR IMAGING INC	2,650,000	$2.832M	0.1%	$1.03	—	NOTE 0.750% 9/0	286082ac6
CCS	CENTURY CMNTYS INC	158,720	$2.811M	0.1%	$18.31	-3.2%	COM	156504300
SHW	SHERWIN WILLIAMS CO	10,793	$2.802M	0.1%	$78.73	0.0%	COM	824348106
DVN	DEVON ENERGY CORP NEW	87,271	$2.793M	0.1%	$49.07	-42.2%	COM	25179M103
—	AAC HLDGS INC	146,050	$2.784M	0.1%	$21.98	—	COM	000307108
—	T MOBILE US INC	40,761	$2.752M	0.1%	$59.30	—	CONV PFD SER A	872590203
HIG	HARTFORD FINL SVCS GROUP INC	61,900	$2.69M	0.1%	$25.51	+44.6%	COM	416515104
XPO	XPO LOGISTICS INC	97,689	$2.662M	0.1%	$9.92	+0.1%	COM	983793100
—	CEPHEID	2,967,000	$2.661M	0.1%	$1.07	—	DBCV 1.250% 2/0	15670rac1
EPD	ENTERPRISE PRODS PARTNERS L	102,902	$2.632M	0.1%	$46.90	—	COM	293792107
PEB	PEBBLEBROOK HOTEL TR	93,605	$2.623M	0.1%	$28.02	—	COM	70509V100
—	CORNERSTONE ONDEMAND INC	2,644,000	$2.611M	0.1%	$1.00	—	NOTE 1.500% 7/0	21925yab9
—	VIRGIN AMER INC	71,120	$2.561M	0.1%	$30.31	—	COM VTG	92765X208
—	MICRON TECHNOLOGY INC	1,621,000	$2.558M	0.1%	$1.88	—	NOTE 2.375% 5/0	595112aw3
—	STANLEY BLACK & DECKER INC	21,362	$2.547M	0.1%	$66.28	—	UNIT 11/17/20166	854502804
—	CEMEX SAB DE CV	2,550,000	$2.542M	0.1%	$1.44	—	NOTE 3.250% 3/1	151290bb8
—	TRIBUNE MEDIA CO	74,963	$2.534M	0.1%	$53.39	—	CL A	896047503
—	RED HAT INC	30,300	$2.509M	0.1%	$74.94	—	COM	756577102
AOS	SMITH A O	32,421	$2.484M	0.1%	$29.10	+9.8%	COM	831865209
ARCC	ARES CAP CORP	174,300	$2.484M	0.1%	$13.75	-58.1%	COM	04010L103
HLF	HERBALIFE LTD	45,850	$2.458M	0.1%	$26.40	+5.2%	COM USD SHS	G4412G101
—	SWIFT TRANSN CO	177,601	$2.454M	0.1%	$13.82	—	CL A	87074U101
PG	PROCTER & GAMBLE CO	30,856	$2.45M	0.1%	$66.66	-13.1%	COM	742718109
—	INTEGRATED DEVICE TECHNOLOGY	2,350,000	$2.418M	0.1%	$1.03	—	NOTE 0.875%11/1	458118ab2
—	NEW MTN FIN CORP	2,400,000	$2.406M	0.1%	$1.00	—	NOTE 5.000% 6/1	647551ab6
—	TABLEAU SOFTWARE INC	25,310	$2.385M	0.1%	$94.23	—	CL A	87336U105
—	IGI LABS INC	2,300,000	$2.249M	0.1%	$0.98	—	NOTE 3.750%12/1	449575ab5
—	COLONY CAP INC	2,325,000	$2.247M	0.1%	$1.02	—	NOTE 5.000% 4/1	19624raa4
CODI	COMPASS DIVERSIFIED HOLDINGS	139,543	$2.217M	0.1%	$7.74	+6.8%	SH BEN INT	20451Q104
NXRT	NEXPOINT RESIDENTIAL TR INC	165,194	$2.162M	0.1%	$13.35	—	COM	65341D102
—	SHIP FINANCE INTERNATIONAL L	2,000,000	$2.162M	0.1%	$1.00	—	NOTE 3.250% 2/0	g81075ae6
—	BLACKSTONE MTG TR INC	2,100,000	$2.159M	0.1%	$1.07	—	NOTE 5.250%12/0	09257waa8
FARM	FARMER BROS CO	66,040	$2.131M	0.1%	$21.83	+37.3%	COM	307675108
—	JAZZ INVESTMENTS I LTD	2,035,000	$2.126M	0.1%	$1.02	—	NOTE 1.875% 8/1	472145ab7
—	TESLA MTRS INC	2,300,000	$2.116M	0.1%	$0.92	—	NOTE 1.250% 3/0	88160rac5
—	CLARCOR INC	42,382	$2.106M	0.1%	$62.24	—	COM	179895107
—	DIPLOMAT PHARMACY INC	60,960	$2.086M	0.1%	$32.42	—	COM	25456K101
—	CHENIERE ENERGY INC	3,927,000	$2.078M	0.1%	$0.81	—	NOTE 4.250% 3/1	16411rag4
—	SOUTHWESTERN ENERGY CO	111,604	$2.065M	0.1%	$50.42	—	DEP SHS 1/20 B	845467208
—	BLUCORA INC	2,437,000	$2.047M	0.1%	$0.94	—	NOTE 4.250% 4/0	095229ab6
LGIH	LGI HOMES INC	82,580	$2.009M	0.1%	$20.14	+44.8%	COM	50187T106
—	MERRIMACK PHARMACEUTICALS IN	1,337,000	$1.984M	0.1%	$1.00	—	NOTE 4.500% 7/1	590328aa8
—	SINA CORP	2,000,000	$1.94M	0.1%	$0.97	—	NOTE 1.000%12/0	82922rad5
CVX	CHEVRON CORP NEW	21,340	$1.92M	0.1%	$95.50	-38.8%	COM	166764100
LULU	LULULEMON ATHLETICA INC	36,534	$1.917M	0.1%	$60.95	-17.3%	COM	550021109
—	PHYSICIANS RLTY TR	113,540	$1.914M	0.1%	$13.87	—	COM	71943U104
—	VERINT SYS INC	2,009,000	$1.89M	0.1%	$1.02	—	NOTE 1.500% 6/0	92343xaa8
—	BIOMARIN PHARMACEUTICAL INC	1,432,000	$1.839M	0.1%	$1.08	—	NOTE 0.750%10/1	09061gae1
—	ILLUMINA INC	792,000	$1.818M	0.1%	$2.15	—	NOTE 0.250% 3/1	452327ad1
PPG	PPG INDS INC	18,158	$1.794M	0.1%	$94.21	-10.8%	COM	693506107
—	CST BRANDS INC	45,720	$1.789M	0.1%	$35.01	—	COM	12646R105
—	WORKDAY INC	1,500,000	$1.786M	0.1%	$1.24	—	NOTE 1.500% 7/1	98138had3
—	TASER INTL INC	102,100	$1.765M	0.1%	$17.29	—	COM	87651B104
—	WELLPOINT INC	912,000	$1.74M	0.1%	$2.07	—	NOTE 2.750%10/1	94973vbg1
—	THERAVANCE INC	2,299,000	$1.731M	0.1%	$1.39	—	NOTE 2.125% 1/1	88338tab0
—	HOLOGIC INC	1,017,000	$1.725M	0.1%	$1.31	—	FRNT 2.000%12/1	436440ab7
—	TRULIA INC	1,383,000	$1.715M	0.1%	$1.45	—	NOTE 2.750%12/1	897888ab9
—	2U INC	60,960	$1.706M	0.1%	$35.90	—	COM	90214J101
—	COLONY CAP INC	87,600	$1.706M	0.1%	$22.65	—	CL A	19624R106
PPL	PPL CORP	49,809	$1.7M	0.1%	$18.74	+14.5%	COM	69351T106
—	ALLETE INC	33,300	$1.693M	0.1%	$51.35	—	COM NEW	018522300
—	TESLA MTRS INC	864,000	$1.693M	0.1%	$1.75	—	NOTE 1.500% 6/0	88160raa9
GILD	GILEAD SCIENCES INC	16,660	$1.686M	0.1%	$71.30	+2.2%	COM	375558103
ABBV	ABBVIE INC	28,375	$1.681M	0.1%	$38.40	-1.1%	COM	00287Y109
ATRO	ASTRONICS CORP	40,640	$1.654M	0.1%	$32.10	-12.7%	COM	046433108
HXL	HEXCEL CORP NEW	35,560	$1.652M	0.1%	$45.64	+1.3%	COM	428291108
—	SERVICENOW INC	1,276,000	$1.636M	0.1%	$1.14	—	NOTE 11/0	81762pab8
NAVI	NAVIENT CORP	141,200	$1.617M	0.1%	$16.89	-27.5%	COM	63938C108
—	TWENTY FIRST CENTY FOX INC	59,050	$1.604M	0.1%	$33.81	—	CL A	90130A101
—	FIBROGEN INC	52,070	$1.587M	0.1%	$25.87	—	COM	31572Q808
—	WELLTOWER INC	26,068	$1.584M	0.1%	$61.83	—	6.50% PFD PREPET	95040Q203
—	SYNCHRONOSS TECHNOLOGIES INC	1,567,000	$1.577M	0.1%	$1.03	—	NOTE 0.750% 8/1	87157baa1
EA	ELECTRONIC ARTS INC	22,047	$1.515M	0.0%	$41.91	+62.7%	COM	285512109
—	SOTHEBYS	57,457	$1.48M	0.0%	$42.74	—	COM	835898107
—	NEXTERA ENERGY INC	26,835	$1.469M	0.0%	$56.95	—	UNIT 09/01/2016	65339F861
LEG	LEGGETT & PLATT INC	34,825	$1.463M	0.0%	$46.72	-5.0%	COM	524660107
GRBK	GREEN BRICK PARTNERS INC	203,200	$1.463M	0.0%	$10.41	-14.7%	COM	392709101
ROP	ROPER TECHNOLOGIES INC	7,700	$1.461M	0.0%	$117.84	+46.3%	COM	776696106
—	EZCORP INC	2,100,000	$1.454M	0.0%	$0.73	—	NOTE 2.125% 6/1	302301ab2
—	NEWPARK RES INC	1,600,000	$1.445M	0.0%	$0.95	—	NOTE 4.000%10/0	651718ac2
TXN	TEXAS INSTRS INC	26,300	$1.442M	0.0%	$30.88	+36.9%	COM	882508104
—	SAGE THERAPEUTICS INC	24,585	$1.433M	0.0%	$50.24	—	COM	78667J108
—	TTM TECHNOLOGIES INC	1,583,000	$1.426M	0.0%	$1.04	—	NOTE 1.750%12/1	87305rad1
—	SEACOR HOLDINGS INC	1,500,000	$1.413M	0.0%	$1.23	—	NOTE 2.500%12/1	811904am3
—	AIR TRANSPORT SERVICES GRP I	139,700	$1.408M	0.0%	$10.08	—	COM	00922R105
—	ISTAR INC	1,281,000	$1.391M	0.0%	$1.36	—	NOTE 3.000%11/1	45031ubr1
—	AMERIGAS PARTNERS L P	40,088	$1.374M	0.0%	$46.94	—	UNIT L P INT	030975106
—	ADURO BIOTECH INC	48,449	$1.363M	0.0%	$30.33	—	COM	00739L101
—	ACORDA THERAPEUTICS INC	1,178,000	$1.358M	0.0%	$1.01	—	NOTE 1.750% 6/1	00484maa4
—	SERVICESOURCE INTL INC	1,571,000	$1.343M	0.0%	$0.76	—	NOTE 1.500% 8/0	81763uab6
—	ACTUA CORP	116,840	$1.338M	0.0%	$13.16	—	COM	005094107
—	RTI INTL METALS INC	1,300,000	$1.334M	0.0%	$1.15	—	NOTE 1.625%10/1	74973wab3
—	MCGRAW HILL FINL INC	13,386	$1.32M	0.0%	$99.35	—	COM	580645109
SLM	SLM CORP	201,650	$1.315M	0.0%	$10.09	-32.7%	COM	78442P106
—	CALLIDUS SOFTWARE INC	68,580	$1.274M	0.0%	$14.80	—	COM	13123E500
V	VISA INC	16,328	$1.266M	0.0%	$57.96	+24.5%	COM CL A	92826C839
—	NEW HOME CO INC	93,980	$1.218M	0.0%	$15.35	—	COM	645370107
—	ALCOA INC	123,303	$1.217M	0.0%	$15.11	—	COM	013817101
GOOG	ALPHABET INC	1,574	$1.194M	0.0%	$35.61	0.0%	CAP STK CL C	02079K107
—	CEMEX SAB DE CV	1,250,000	$1.168M	0.0%	$1.52	—	NOTE 3.750% 3/1	151290bc6
—	INFINERA CORPORATION	752,000	$1.161M	0.0%	$1.05	—	DBCV 1.750% 6/0	45667gab9
—	MACQUARIE INFRASTRUCTURE COR	1,018,000	$1.152M	0.0%	$1.14	—	NOTE 2.875% 7/1	55608baa3
PDFS	PDF SOLUTIONS INC	101,600	$1.101M	0.0%	$14.82	-26.8%	COM	693282105
—	UTI WORLDWIDE INC	1,100,000	$1.086M	0.0%	$0.99	—	NOTE 4.500% 3/0	90349lab0
—	LIVE NATION ENTERTAINMENT IN	1,067,000	$1.084M	0.0%	$1.08	—	DBCV 2.500% 5/1	538034aj8
—	HCI GROUP INC	1,206,000	$1.064M	0.0%	$0.99	—	NOTE 3.875% 3/1	40416eab9
—	CARDTRONICS INC	1,140,000	$1.062M	0.0%	$0.99	—	NOTE 1.000%12/0	14161hag3
—	INCYTE CORP	495,000	$1.062M	0.0%	$1.51	—	NOTE 0.375%11/1	45337cam4
—	SEQUENOM INC	1,310,000	$1.057M	0.0%	$0.96	—	NOTE 5.000% 1/0	817337ac2
—	EMERGENT BIOSOLUTIONS INC	761,000	$1.051M	0.0%	$1.16	—	NOTE 2.875% 1/1	29089qab1
—	STARWOOD PPTY TR INC	1,008,000	$1.049M	0.0%	$1.10	—	NOTE 4.000% 1/1	85571bab1
TOL	TOLL BROTHERS INC	31,300	$1.042M	0.0%	$37.86	-5.8%	COM	889478103
—	OREXIGEN THERAPEUTICS INC	1,743,000	$1.03M	0.0%	$0.99	—	NOTE 2.750%12/0	686164ab0
—	PLATFORM SPECIALTY PRODS COR	79,450	$1.019M	0.0%	$14.73	—	COM	72766Q105
NTRS	NORTHERN TR CORP	14,000	$1.009M	0.0%	$50.14	+9.0%	COM	665859104
—	BROOKDALE SR LIVING INC	997,000	$993K	0.0%	$1.17	—	NOTE 2.750% 6/1	112463aa2
—	PFSWEB INC	76,200	$981K	0.0%	$14.10	—	COM NEW	717098206
AME	AMETEK INC NEW	17,281	$926K	0.0%	$45.39	+12.9%	COM	031100100
HSY	HERSHEY CO	10,265	$916K	0.0%	$70.99	-0.9%	COM	427866108
—	STARWOOD WAYPOINT RESIDENTL	971,000	$902K	0.0%	$0.93	—	NOTE 3.000% 7/0	85571wab5
—	HABIT RESTAURANTS INC	38,100	$879K	0.0%	$23.07	—	COM CL A	40449J103
—	CHESAPEAKE ENERGY CORP	1,810,000	$878K	0.0%	$0.99	—	NOTE 2.500% 5/1	165167bz9
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,542	$864K	0.0%	$108.85	+23.3%	CL B NEW	084670702
—	SMITH & WESSON HLDG CORP	39,100	$859K	0.0%	$21.97	—	COM	831756101
STZ	CONSTELLATION BRANDS INC	5,828	$830K	0.0%	$118.66	0.0%	CL A	21036P108
—	JDS UNIPHASE CORP	878,000	$828K	0.0%	$1.00	—	DBCV 0.625% 8/1	46612jaf8
—	DU PONT E I DE NEMOURS & CO	12,187	$812K	0.0%	$47.51	—	COM	263534109
COP	CONOCOPHILLIPS	17,050	$796K	0.0%	$57.68	-33.5%	COM	20825C104
EXPE	EXPEDIA INC DEL	6,399	$795K	0.0%	$90.28	+33.1%	COM NEW	30212P303
WFC	WELLS FARGO & CO NEW	14,630	$795K	0.0%	$38.15	+7.0%	COM	949746101
AAP	ADVANCE AUTO PARTS INC	5,236	$788K	0.0%	$138.30	+9.9%	COM	00751Y106
—	ELECTRONIC ARTS INC	358,000	$772K	0.0%	$0.93	—	NOTE 0.750% 7/1	285512aa7
INTU	INTUIT	7,978	$770K	0.0%	$89.42	-0.1%	COM	461202103
—	KINDER MORGAN INC DEL	19,245	$770K	0.0%	$40.01	—	PFD SER A	49456B200
—	WEBMD HEALTH CORP	750,000	$751K	0.0%	$1.00	—	NOTE 2.250% 3/3	94770vah5
—	HILTON WORLDWIDE HLDGS INC	34,944	$748K	0.0%	$28.42	—	COM	43300A104
—	LIBERTY MEDIA CORP DELAWARE	758,000	$746K	0.0%	$0.99	—	NOTE 1.375%10/1	531229ab8
—	UNITED TECHNOLOGIES CORP	7,754	$745K	0.0%	$94.96	—	COM	913017109
—	UNILEVER N V	17,065	$739K	0.0%	$43.31	—	N Y SHS NEW	904784709
AMG	AFFILIATED MANAGERS GROUP	4,622	$738K	0.0%	$155.65	+6.9%	COM	008252108
TMO	THERMO FISHER SCIENTIFIC INC	5,100	$723K	0.0%	$124.75	+3.8%	COM	883556102
CNP	CENTERPOINT ENERGY INC	38,875	$714K	0.0%	$19.20	-34.0%	COM	15189T107
SJT	SAN JUAN BASIN RTY TR	170,928	$708K	0.0%	$15.40	—	UNIT BEN INT	798241105
T	AT&T INC	20,184	$695K	0.0%	$25.38	-51.0%	COM	00206R102
—	RAYTHEON CO	5,504	$685K	0.0%	$124.45	—	COM NEW	755111507
—	PANDORA MEDIA INC	51,048	$685K	0.0%	$15.40	—	COM	698354107
QTWO	Q2 HLDGS INC	25,400	$670K	0.0%	$26.30	0.0%	COM	74736L109
—	AEGERION PHARMACEUTICALS INC	1,000,000	$670K	0.0%	$0.76	—	NOTE 2.000% 8/1	00767eab8
—	MATTERSIGHT CORP	101,600	$666K	0.0%	$7.69	—	COM	577097108
HEI	HEICO CORP NEW	12,250	$666K	0.0%	$27.02	-3.7%	COM	422806109
INCY	INCYTE CORP	6,111	$663K	0.0%	$107.86	+3.4%	COM	45337C102
IBM	INTERNATIONAL BUSINESS MACHS	4,798	$660K	0.0%	$127.54	-31.4%	COM	459200101
—	SBA COMMUNICATIONS CORP	6,203	$652K	0.0%	$86.62	—	COM	78388J106
ADI	ANALOG DEVICES INC	11,518	$637K	0.0%	$48.08	0.0%	COM	032654105
—	PRICELINE GRP INC	500	$637K	0.0%	$1274.00	—	COM NEW	741503403
—	CHUBB CORP	4,750	$630K	0.0%	$122.74	—	COM	171232101
—	PLAINS GP HLDGS L P	66,050	$624K	0.0%	$25.84	—	SHS A REP LTPN	72651A108
PNC	PNC FINL SVCS GROUP INC	6,520	$621K	0.0%	$67.20	0.0%	COM	693475105
—	AMERICAN EQTY INVT LIFE HLD	25,487	$612K	0.0%	$26.38	—	COM	025676206
ICE	INTERCONTINENTAL EXCHANGE IN	2,375	$609K	0.0%	$35.41	+24.7%	COM	45866F104
—	TOWERS WATSON & CO	4,680	$601K	0.0%	$121.55	—	CL A	891894107
—	WESTROCK CO	13,051	$595K	0.0%	$50.25	—	COM	96145D105
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,287	$593K	0.0%	$55.55	+80.0%	COM	90400D108
GOOGL	ALPHABET INC	716	$557K	0.0%	$36.73	0.0%	CAP STK CL A	02079K305
—	PROSHARES TR II	11,000	$555K	0.0%	$74.02	—	SHT VIX ST TRM	74347W627
—	L BRANDS INC	5,697	$546K	0.0%	$62.22	—	COM	501797104
TSCO	TRACTOR SUPPLY CO	6,208	$531K	0.0%	$66.42	-77.1%	COM	892356106
SGRY	SURGERY PARTNERS INC	25,400	$520K	0.0%	$19.11	0.0%	COM	86881A100
—	CITRIX SYS INC	6,516	$493K	0.0%	$65.58	—	COM	177376100
ED	CONSOLIDATED EDISON INC	7,500	$482K	0.0%	$55.52	-19.7%	COM	209115104
—	MONMOUTH REAL ESTATE INVT CO	42,600	$446K	0.0%	$10.32	—	CL A	609720107
DEO	DIAGEO P L C	4,007	$437K	0.0%	$120.52	—	SPON ADR NEW	25243Q205
EL	LAUDER ESTEE COS INC	4,930	$434K	0.0%	$74.79	0.0%	CL A	518439104
—	CLOVIS ONCOLOGY INC	504,000	$434K	0.0%	$1.67	—	NOTE 2.500% 9/1	189464ab6
—	APACHE CORP	9,428	$419K	0.0%	$85.13	—	COM	037411105
—	AON PLC	4,450	$410K	0.0%	$99.62	—	SHS CL A	G0408V102
—	BARRETT BILL CORP	101,540	$399K	0.0%	$20.50	—	COM	06846N104
SWKS	SKYWORKS SOLUTIONS INC	5,075	$390K	0.0%	$41.00	+58.3%	COM	83088M102
—	SUNEDISON INC	744,000	$383K	0.0%	$1.59	—	NOTE 2.750% 1/0	86732yad1
AAL	AMERICAN AIRLS GROUP INC	9,000	$381K	0.0%	$39.37	+5.1%	COM	02376R102
CF	CF INDS HLDGS INC	9,194	$375K	0.0%	$43.29	-18.3%	COM	125269100
MSFT	MICROSOFT CORP	6,717	$373K	0.0%	$30.58	+50.2%	COM	594918104
—	ROVI CORP	21,000	$350K	0.0%	$15.54	—	COM	779376102
—	TIME WARNER INC	5,345	$346K	0.0%	$77.93	—	COM NEW	887317303
UAL	UNITED CONTL HLDGS INC	6,000	$344K	0.0%	$56.42	+2.3%	COM	910047109
COR	AMERISOURCEBERGEN CORP	3,310	$343K	0.0%	$77.44	-6.0%	COM	03073E105
IBB	ISHARES TR	1,000	$338K	0.0%	$338.00	—	NASDQ BIOTEC ETF	464287556
—	SUNEDISON INC	598,000	$328K	0.0%	$1.30	—	NOTE 2.000%10/0	86732yac3
PEP	PEPSICO INC	3,240	$324K	0.0%	$69.66	+5.5%	COM	713448108
AFL	AFLAC INC	5,400	$323K	0.0%	$52.76	-53.5%	COM	001055102
NVS	NOVARTIS A G	3,736	$321K	0.0%	$95.90	—	SPONSORED ADR	66987V109
UAA	UNDER ARMOUR INC	3,793	$306K	0.0%	$45.61	0.0%	CL A	904311107
—	WALTER INVT MGMT CORP	457,000	$301K	0.0%	$1.02	—	NOTE 4.500%11/0	93317waa0
SLB	SCHLUMBERGER LTD	4,287	$299K	0.0%	$56.10	0.0%	COM	806857108
—	ADESTO TECHNOLOGIES CORP	38,100	$294K	0.0%	$7.72	—	COM	00687D101
SIG	SIGNET JEWELERS LIMITED	2,342	$290K	0.0%	$99.96	+10.9%	SHS	G81276100
NKE	NIKE INC	4,632	$289K	0.0%	$56.67	0.0%	CL B	654106103
CURE	DIREXION SHS ETF TR	8,500	$284K	0.0%	$26.47	—	HEALTHCARE BUL	25459Y876
MAS	MASCO CORP	10,000	$283K	0.0%	$16.70	+46.7%	COM	574599106
MU	MICRON TECHNOLOGY INC	20,000	$283K	0.0%	$16.25	-4.0%	COM	595112103
PGR	PROGRESSIVE CORP OHIO	8,800	$280K	0.0%	$22.26	+5.2%	COM	743315103
CTRA	CABOT OIL & GAS CORP	15,446	$273K	0.0%	$22.84	-36.2%	COM	127097103
BMRN	BIOMARIN PHARMACEUTICAL INC	2,514	$263K	0.0%	$123.92	-15.8%	COM	09061G101
NXPI	NXP SEMICONDUCTORS N V	3,098	$261K	0.0%	$76.05	0.0%	COM	N6596X109
BMY	BRISTOL MYERS SQUIBB CO	3,721	$256K	0.0%	$44.54	+4.8%	COM	110122108
—	GENERAL ELECTRIC CO	7,907	$246K	0.0%	$26.15	—	COM	369604103
—	CALIFORNIA RES CORP	104,175	$243K	0.0%	$5.98	—	COM	13057Q107
EUO	PROSHARES TR II	9,500	$243K	0.0%	$25.58	—	ULTRASHRT EURO	74347W882
CCL	CARNIVAL CORP	4,375	$238K	0.0%	$40.59	+10.9%	PAIRED CTF	143658300
FCX	FREEPORT-MCMORAN INC	35,187	$238K	0.0%	$33.71	-74.4%	CL B	35671D857
ESBA	EMPIRE ST RLTY OP L P	13,000	$235K	0.0%	$17.49	—	UNIT LTD PRTNSP	292102100
ADBE	ADOBE SYS INC	2,505	$235K	0.0%	$89.84	0.0%	COM	00724F101
PCRX	PACIRA PHARMACEUTICALS INC	3,000	$230K	0.0%	$86.95	-34.9%	COM	695127100
CMCSA	COMCAST CORP NEW	3,994	$225K	0.0%	$23.00	+3.3%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	1,255	$203K	0.0%	$132.84	0.0%	COM	22160K105
—	INVESTORS BANCORP INC NEW	15,000	$187K	0.0%	$11.07	—	COM	46146L101
BAC	BANK AMER CORP	10,100	$170K	0.0%	$11.60	+16.8%	COM	060505104
—	STREAMLINE HEALTH SOLUTIONS	120,000	$169K	0.0%	$5.74	—	COM	86323X106
—	PERNIX THERAPEUTICS HLDGS IN	45,600	$135K	0.0%	$5.33	—	COM	71426V108
—	COBALT INTL ENERGY INC	19,750	$107K	0.0%	$8.90	—	COM	19075F106
—	MERRIMACK PHARMACEUTICALS IN	10,000	$79,000	0.0%	$7.90	—	COM	590328100
—	NAVIOS MARITIME HOLDINGS INC	40,000	$70,000	0.0%	$3.38	—	COM	Y62196103
—	NAVIOS MARITIME PARTNERS L P	18,000	$54,000	0.0%	$14.47	—	UNIT LPI	Y62267102
—	PALATIN TECHNOLOGIES INC	24,010	$16,000	0.0%	$0.64	—	COM PAR $ .01	696077403
—	INSULET CORP	11,000	$11,000	0.0%	$1.09	—	NOTE 2.000% 6/1	45784pad3