Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,334,542	$529M	3.5%	$396.08 *	$13.16	-7.7%	COMMON STOCK	037833100
QCOM	QUALCOMM INC	6,609,414	$404M	2.6%	$61.08 *	$45.06	-3.9%	COMMON STOCK	747525103
AMZN	AMAZON.COM INC	1,159,566	$322M	2.1%	$277.69 *	$13.32	+4.2%	COMMON STOCK	023135106
—	GOOGLE INC	350,072	$308M	2.0%	$880.37	$880.37	—	COMMON STOCK	38259P508
ACN	ACCENTURE PLC	4,046,518	$291M	1.9%	$71.96 *	$63.81	-9.3%	COMMON STOCK	G1151C101
SLB	SCHLUMBERGER LTD	4,055,156	$291M	1.9%	$71.66 *	$52.90	-2.9%	COMMON STOCK	806857108
KO	COCA-COLA CO	7,047,248	$283M	1.8%	$40.11 *	$27.85	-2.6%	COMMON STOCK	191216100
—	UTD TECHS CORP	4,480,564	$266M	1.7%	$59.36	$59.36	—	CONVERTIBLE PREFERRED SECURITY	913017117
EBAY	EBAY INC	4,908,695	$254M	1.7%	$51.72 *	$20.18	-4.0%	COMMON STOCK	278642103
MA	MASTERCARD INC	432,305	$248M	1.6%	$574.50 *	$51.54	+3.4%	COMMON STOCK	57636Q104
ETN	Eaton Corp PLC	3,595,449	$237M	1.5%	$65.81 *	$46.59	+4.6%	COMMON STOCK	G29183103
—	MICHAEL KORS HOLDINGS LIMITED	3,493,069	$217M	1.4%	$62.02	$62.02	—	COMMON STOCK	G60754101
—	SANDISK CORP	160,896,000	$217M	1.4%	$1.35	$1.35	—	CONVERTIBLE SECURITY	80004CAD3
TROW	T ROWE PRICE	2,835,626	$207M	1.4%	$73.15 *	$47.69	-1.6%	COMMON STOCK	74144T108
EOG	EOG RESOURCES INC	1,533,387	$202M	1.3%	$131.68 *	$46.52	+2.7%	COMMON STOCK	26875P101
PM	PHILIP MORRIS INTERNATIONAL	2,302,265	$199M	1.3%	$86.62 *	$49.85	-5.9%	COMMON STOCK	718172109
JNJ	JOHNSON & JOHNSON	2,299,495	$197M	1.3%	$85.86 *	$59.66	+1.6%	COMMON STOCK	478160104
GILD	GILEAD SCIENCES INC	3,751,364	$192M	1.3%	$51.21 *	$36.21	-1.6%	COMMON STOCK	375558103
JPM	JP MORGAN CHASE & CO	3,573,060	$189M	1.2%	$52.79 *	$36.24	+3.9%	COMMON STOCK	46625H100
SBUX	STARBUCKS CORP	2,755,472	$180M	1.2%	$65.49 *	$24.37	+5.6%	COMMON STOCK	855244109
—	COMPANHIA DE BEBIDAS	4,371,978	$163M	1.1%	$37.35	$37.35	—	COMMON STOCK	20441W203
—	PRICELINE.COM INC	137,153,000	$160M	1.0%	$1.16	$1.16	—	CONVERTIBLE SECURITY	741503AQ9
HD	HOME DEPOT	1,966,779	$152M	1.0%	$77.47 *	$56.05	+3.5%	COMMON STOCK	437076102
DOV	DOVER CORP	1,885,139	$146M	1.0%	$77.66 *	$39.99	+4.2%	COMMON STOCK	260003108
—	PRICELINE.COM INC	176,949	$146M	1.0%	$827.13	$827.13	—	COMMON STOCK	741503403
BEN	FRANKLIN RESOURCES INC	1,000,829	$136M	0.9%	$136.02 *	$30.23	-10.8%	COMMON STOCK	354613101
—	CERNER CORP	1,414,941	$136M	0.9%	$96.09	$96.09	—	COMMON STOCK	156782104
—	WELLS FARGO & COMPANY	107,169	$128M	0.8%	$1194.00	$1194.00	—	CONVERTIBLE PREFERRED SECURITY	949746804
—	GILEAD SCIENCE	53,732,000	$123M	0.8%	$2.29	$2.29	—	CONVERTIBLE SECURITY	375558AP8
—	FIFTH THIRD BK	726,356	$113M	0.7%	$155.87	$155.87	—	CONVERTIBLE PREFERRED SECURITY	316773209
WFC	WELLS FARGO & COMPANY	2,678,136	$111M	0.7%	$41.27 *	$27.36	+6.2%	COMMON STOCK	949746101
PFE	PFIZER INC	3,833,905	$107M	0.7%	$28.01 *	$16.46	-3.5%	COMMON STOCK	717081103
—	INTERCONTINENTALEXCHANGE INC	598,759	$106M	0.7%	$177.76	$177.76	—	COMMON STOCK	45865V100
—	CHICAGO BRIDGE & IRON	1,711,998	$102M	0.7%	$59.66	$59.66	—	COMMON STOCK	167250109
—	TRINITY INDUSTRIES INC	85,934,000	$101M	0.7%	$1.17	$1.17	—	CONVERTIBLE SECURITY	896522AF6
—	METLIFE INC	1,819,865	$99.71M	0.7%	$54.79	$54.79	—	CONVERTIBLE PREFERRED SECURITY	59156R116
—	SALIX PHARMACEUTICALS LTD	83,000,000	$99.29M	0.6%	$1.20	$1.20	—	CONVERTIBLE SECURITY	795435AE6
CRM	SALESFORCE.COM INC	2,595,562	$99.1M	0.6%	$38.18	$40.78	-7.5%	COMMON STOCK	79466L302
META	FACEBOOK INC	3,933,022	$97.78M	0.6%	$24.86	$25.44	-2.9%	COMMON STOCK	30303M102
COST	COSTCO WHOLESALE CORP	868,310	$96.01M	0.6%	$110.57 *	$86.56	+1.3%	COMMON STOCK	22160K105
C	CITIGROUP INC	1,929,650	$92.57M	0.6%	$47.97 *	$35.76	-0.2%	COMMON STOCK	172967424
MRK	MERCK & CO	1,950,886	$90.62M	0.6%	$46.45 *	$30.02	-0.0%	COMMON STOCK	58933Y105
CSCO	CISCO SYSTEMS INC	3,706,240	$90.1M	0.6%	$24.31 *	$15.24	+8.2%	COMMON STOCK	17275R102
—	COVIDIEN PLC	1,422,178	$89.37M	0.6%	$62.84	$62.84	—	COMMON STOCK	G2554F113
—	GENERAL ELECTRIC CO	3,843,940	$89.14M	0.6%	$23.19	$23.19	—	COMMON STOCK	369604103
—	AFFILIATED MANAGERS GROUP	68,696,000	$88.66M	0.6%	$1.29	$1.29	—	CONVERTIBLE SECURITY	008252AL2
WMT	WAL-MART STORES INC	1,185,180	$88.28M	0.6%	$74.49 *	$19.98	-2.9%	COMMON STOCK	931142103
—	HOLOGIC INC	78,453,000	$87.8M	0.6%	$1.12	$1.12	—	CONVERTIBLE SECURITY	436440AB7
LVS	LAS VEGAS SANDS CORP	1,636,161	$86.6M	0.6%	$52.93 *	$38.99	-4.9%	COMMON STOCK	517834107
—	CELGENE CORP	731,575	$85.53M	0.6%	$116.91	$116.91	—	COMMON STOCK	151020104
—	GENERAL MOTORS CO	1,746,900	$84.13M	0.5%	$48.16	$48.16	—	CONVERTIBLE PREFERRED SECURITY	37045V209
—	CAMERON INTL CORP	1,370,308	$83.81M	0.5%	$61.16	$61.16	—	COMMON STOCK	13342B105
JAZZ	JAZZ PHARMACEUTICALS PLC	1,188,602	$81.69M	0.5%	$68.73	$61.12	+12.4%	COMMON STOCK	G50871105
ORCL	ORACLE CORP	2,605,135	$80.03M	0.5%	$30.72 *	$27.58	-7.4%	COMMON STOCK	68389X105
UNP	UNION PACIFIC CORP	496,418	$76.59M	0.5%	$154.28 *	$57.06	+2.7%	COMMON STOCK	907818108
SAP	SAP AG -SPONSORED	1,016,959	$74.06M	0.5%	$72.83	$77.74	-6.3%	COMMON STOCK	803054204
—	LINKEDIN CORPORATION	412,238	$73.5M	0.5%	$178.30	$178.30	—	COMMON STOCK	53578A108
REGN	REGENERON PHARMACEUTICALS INC	322,526	$72.53M	0.5%	$224.88	$231.58	-3.4%	COMMON STOCK	75886F107
—	MGM MIRAGE	64,511,000	$72.26M	0.5%	$1.12	$1.12	—	CONVERTIBLE SECURITY	55303QAE0
—	SANDISK CORP	1,119,045	$68.37M	0.4%	$61.10	$61.10	—	COMMON STOCK	80004C101
OXY	OCCIDENTAL PETROLEUM CORP	765,154	$68.28M	0.4%	$89.23 *	$57.83	+1.7%	COMMON STOCK	674599105
T	AT&T INC	1,900,100	$67.26M	0.4%	$35.40 *	$11.40	-3.6%	COMMON STOCK	00206R102
CVX	CHEVRONTEXACO CORP	564,235	$66.77M	0.4%	$118.34 *	$71.30	-1.7%	COMMON STOCK	166764100
AXP	AMER EXPRESS CO.	886,439	$66.27M	0.4%	$74.76 *	$59.62	+5.1%	COMMON STOCK	025816109
CAT	CATERPILLAR INC	802,905	$66.23M	0.4%	$82.49 *	$61.55	-2.9%	COMMON STOCK	149123101
—	LINEAR TEC CORP	63,032,000	$66.18M	0.4%	$1.05	$1.05	—	CONVERTIBLE SECURITY	535678AC0
—	UNITED TECHNOLOGIES CORP	704,532	$65.48M	0.4%	$92.94	$92.94	—	COMMON STOCK	913017109
—	BLACKSTONE GROUP LP	3,099,660	$65.28M	0.4%	$21.06	$21.06	—	COMMON STOCK	09253U108
NKE	NIKE INC	1,016,982	$64.76M	0.4%	$63.68 *	$26.53	+2.6%	COMMON STOCK	654106103
FLR	FLUOR CORP	1,091,812	$64.75M	0.4%	$59.31 *	$53.56	-2.2%	COMMON STOCK	343412102
LULU	LULULEMON ATHLETICA INC	983,433	$64.44M	0.4%	$65.52	$72.51	-9.7%	COMMON STOCK	550021109
—	NUANCE COMMUNICATIONS INC	51,567,000	$60.63M	0.4%	$1.18	$1.18	—	CONVERTIBLE SECURITY	67020YAB6
—	CONTINENTAL RESOURCES INC	695,728	$59.87M	0.4%	$86.06	$86.06	—	COMMON STOCK	212015101
—	EXTERRAN HOLDINGS INC	44,444,000	$57.65M	0.4%	$1.30	$1.30	—	CONVERTIBLE SECURITY	30225XAA1
—	MENTOR GRAPHICS	44,795,000	$54.31M	0.4%	$1.21	$1.21	—	CONVERTIBLE SECURITY	587200AK2
AMGN	AMGEN INC	547,175	$53.98M	0.4%	$98.66 *	$73.34	-4.7%	COMMON STOCK	031162100
—	ARES CAPITAL CORP	49,281,000	$53.97M	0.4%	$1.10	$1.10	—	CONVERTIBLE SECURITY	04010LAB9
—	LORILLARD INC	1,235,180	$53.95M	0.4%	$43.68	$43.68	—	COMMON STOCK	544147101
—	KELLOGG CO	837,988	$53.82M	0.4%	$64.23 *	$38.95	+0.5%	COMMON STOCK	487836108
—	HORNBECK OFFSHORE SERVICES INC	46,150,000	$53.75M	0.4%	$1.16	$1.16	—	CONVERTIBLE SECURITY	440543AE6
—	GENESEE & WYOMING INC	448,220	$53.71M	0.4%	$119.83	$119.83	—	CONVERTIBLE PREFERRED SECURITY	371559204
MSFT	MICROSOFT CORP	1,539,000	$53.14M	0.3%	$34.53 *	$26.70	+5.8%	COMMON STOCK	594918104
TSM	TAIWAN SEMICONDUCTOR	2,841,766	$52.06M	0.3%	$18.32	$18.42	-0.5%	COMMON STOCK	874039100
GS	GOLDMAN SACHS	340,415	$51.49M	0.3%	$151.25 *	$120.06	-0.6%	COMMON STOCK	38141G104
—	MYLAN LABORATORIES INC	1,649,001	$51.17M	0.3%	$31.03	$31.03	—	COMMON STOCK	628530107
—	STANLEY BLACK & DECKER INC	391,915	$50.61M	0.3%	$129.14	$129.14	—	CONVERTIBLE PREFERRED SECURITY	854502309
—	LAM RESEARCH CORP	45,016,000	$48.08M	0.3%	$1.07	$1.07	—	CONVERTIBLE SECURITY	512807AJ7
—	ARRIS GROUP INC	44,645,000	$46.25M	0.3%	$1.04	$1.04	—	CONVERTIBLE SECURITY	04269QAC4
ROK	ROCKWELL AUTOMTN	549,003	$45.64M	0.3%	$83.14 *	$67.20	-3.5%	COMMON STOCK	773903109
WSM	WILLIAMS-SONOMA INC	807,301	$45.12M	0.3%	$55.89 *	$20.11	+3.9%	COMMON STOCK	969904101
CAG	CONAGRA FOODS INC	1,288,650	$45.01M	0.3%	$34.93 *	$17.69	+0.7%	COMMON STOCK	205887102
VZ	VERIZON COMM	894,000	$45M	0.3%	$50.34 *	$27.04	-1.3%	COMMON STOCK	92343V104
—	STEEL DYNAMICS	41,665,000	$44.89M	0.3%	$1.08	$1.08	—	CONVERTIBLE SECURITY	858119AP5
—	TESLA MOTORS INC	39,567,000	$44.62M	0.3%	$1.13	$1.13	—	CONVERTIBLE SECURITY	88160RAA9
—	STANDARD PACIFIC CORP	35,054,000	$44.37M	0.3%	$1.27	$1.27	—	CONVERTIBLE SECURITY	85375CBC4
—	RYLAND GRP INC	48,511,000	$44.07M	0.3%	$0.91	$0.91	—	CONVERTIBLE SECURITY	783764AS2
—	ROCK-TENN CO	439,735	$43.92M	0.3%	$99.88	$99.88	—	COMMON STOCK	772739207
ISRG	INTUITIVE SURGICAL INC	85,207	$43.16M	0.3%	$506.58 *	$55.09	+2.1%	COMMON STOCK	46120E602
—	DELPHI AUTOMOTIVE PLC	840,649	$42.61M	0.3%	$50.69	$50.69	—	COMMON STOCK	G27823106
—	AGCO CORP	33,769,000	$42.23M	0.3%	$1.25	$1.25	—	CONVERTIBLE SECURITY	001084AM4
XOM	EXXON MOBIL CORP	463,195	$41.85M	0.3%	$90.35 *	$53.69	+0.7%	COMMON STOCK	30231G102
—	IXIA	34,367,000	$41.49M	0.3%	$1.21	$1.21	—	CONVERTIBLE SECURITY	45071RAB5
DIS	DISNEY WALT CO	637,892	$40.28M	0.3%	$63.15 *	$56.11	-0.0%	COMMON STOCK	254687106
GAP	GAP INC	961,500	$40.12M	0.3%	$41.73 *	$26.00	+6.0%	COMMON STOCK	364760108
HAIN	HAIN CELESTIAL	616,602	$40.06M	0.3%	$64.97 *	$32.22	+0.9%	COMMON STOCK	405217100
—	JACOBS ENGINEERING GROUP INC	698,862	$38.53M	0.3%	$55.13	$55.13	—	COMMON STOCK	469814107
—	SCRIPPS NETWORKS INTERACTIVE	570,848	$38.11M	0.2%	$66.76	$66.76	—	COMMON STOCK	811065101
CVLT	COMMVAULT SYSTEMS INC	501,353	$38.05M	0.2%	$75.89	$73.63	+3.1%	COMMON STOCK	204166102
—	COVANCE INC	497,953	$37.91M	0.2%	$76.14	$76.14	—	COMMON STOCK	222816100
—	HELIX ENERGY SOLUTIONS GROUP	30,094,000	$37.7M	0.2%	$1.25	$1.25	—	CONVERTIBLE SECURITY	42330PAG2
—	STARWOOD PROPERTY TRUST INC	36,518,000	$37.63M	0.2%	$1.03	$1.03	—	CONVERTIBLE SECURITY	85571BAA3
BIIB	BIOGEN IDEC INC	172,479	$37.12M	0.2%	$215.20	$213.68	+0.7%	COMMON STOCK	09062X103
—	ENERSYS	27,277,000	$35.98M	0.2%	$1.32	$1.32	—	CONVERTIBLE SECURITY	29275YAA0
MHK	MOHAWK INDS INC	319,501	$35.94M	0.2%	$112.49	$112.71	-0.2%	COMMON STOCK	608190104
—	GOLDCORP INC	35,330,000	$35.71M	0.2%	$1.01	$1.01	—	CONVERTIBLE SECURITY	380956AB8
NVR	NVR INC	38,492	$35.49M	0.2%	$922.01	$993.91	-7.2%	COMMON STOCK	62944T105
—	WALTER INVESTMENT MANAGEMENT	35,059,000	$35.38M	0.2%	$1.01	$1.01	—	CONVERTIBLE SECURITY	93317WAA0
—	NATIONAL OILWELL VARCO INC	508,921	$35.06M	0.2%	$68.90	$68.90	—	COMMON STOCK	637071101
KEX	KIRBY CORP	439,509	$34.96M	0.2%	$79.54	$77.04	+3.2%	COMMON STOCK	497266106
—	LEUCADIA NATIONAL	27,316,000	$34.18M	0.2%	$1.25	$1.25	—	CONVERTIBLE SECURITY	527288AX2
—	DISCOVER FINANCIAL SERVICES	710,355	$33.84M	0.2%	$47.64	$47.64	—	COMMON STOCK	254709108
—	FLEETCOR TECHNOLOGIES INC	414,293	$33.68M	0.2%	$81.30	$81.30	—	COMMON STOCK	339041105
BP	BP PLC	800,000	$33.39M	0.2%	$41.74	$42.56	-1.9%	COMMON STOCK	055622104
UAA	UNDER ARMOUR INC	550,849	$32.89M	0.2%	$59.71 *	$14.57	+2.5%	COMMON STOCK	904311107
—	KANSAS CITY SOUTHERN	310,014	$32.85M	0.2%	$105.96	$105.96	—	COMMON STOCK	485170302
MSM	MSC INDUSTRIAL DIRECT CO INC	422,883	$32.76M	0.2%	$77.46	$80.58	-3.9%	COMMON STOCK	553530106
—	PPL CORP	590,144	$31.88M	0.2%	$54.02	$54.02	—	CONVERTIBLE PREFERRED SECURITY	69351T114
—	GENESEE & WYOMING INC	368,868	$31.3M	0.2%	$84.84	$84.84	—	COMMON STOCK	371559105
—	RTI INTL METALS	33,107,000	$31.23M	0.2%	$0.94	$0.94	—	CONVERTIBLE SECURITY	74973WAB3
PII	POLARIS INDUSTRIES INC	320,420	$30.44M	0.2%	$95.00	$90.50	+5.0%	COMMON STOCK	731068102
TJX	TJX COMPANIES INC	606,539	$30.36M	0.2%	$50.06 *	$20.82	+1.6%	COMMON STOCK	872540109
—	AMTRUST FINANCIAL SERVICES INC	21,476,000	$30.19M	0.2%	$1.41	$1.41	—	CONVERTIBLE SECURITY	032359AC5
—	QLIK TECHNOLOGIES INC	1,059,310	$29.95M	0.2%	$28.27	$28.27	—	COMMON STOCK	74733T105
—	B/E Aerospace Inc	472,957	$29.83M	0.2%	$63.08	$63.08	—	COMMON STOCK	073302101
—	JEFFERIES GROUP INC	26,640,000	$28.52M	0.2%	$1.07	$1.07	—	CONVERTIBLE SECURITY	472319AG7
—	TAKE-TWO INTERACTIVE SOFTWARE	25,147,000	$27.72M	0.2%	$1.10	$1.10	—	CONVERTIBLE SECURITY	874054AC3
I 5.75 05/01/16 A	INTELSAT	500,415	$27.52M	0.2%	$55.00	$55.00	—	CONVERTIBLE PREFERRED SECURITY	L5140P119
FLS	FLOWSERVE CORPORATION	499,671	$26.99M	0.2%	$54.01 *	$43.03	+0.0%	COMMON STOCK	34354P105
CMCSA	COMCAST CORP	643,500	$26.95M	0.2%	$41.88 *	$15.62	+1.1%	COMMON STOCK	20030N101
EMN	EASTMAN CHEM CO	381,514	$26.71M	0.2%	$70.01 *	$47.81	+0.8%	COMMON STOCK	277432100
—	WALGREEN CO	596,340	$26.36M	0.2%	$44.20	$44.20	—	COMMON STOCK	931422109
—	NEXTERA ENERGY INC	474,285	$26.34M	0.2%	$55.54	$55.54	—	CONVERTIBLE PREFERRED SECURITY	65339F887
—	INTEL CORP	24,162,000	$26.32M	0.2%	$1.09	$1.09	—	CONVERTIBLE SECURITY	458140AD2
—	TAKE-TWO INTER	26,882,000	$26.16M	0.2%	$0.97	$0.97	—	CONVERTIBLE SECURITY	874054AD1
ALGT	ALLEGIANT TRAVEL CO	246,156	$26.09M	0.2%	$105.99 *	$79.30	+12.9%	COMMON STOCK	01748X102
—	ALLIANT TECHSYS	22,405,000	$25.81M	0.2%	$1.15	$1.15	—	CONVERTIBLE SECURITY	018804AK0
—	CHEMED CORP	23,926,000	$25.23M	0.2%	$1.05	$1.05	—	CONVERTIBLE SECURITY	16359RAC7
MUR	MURPHY OIL CORP	412,725	$25.13M	0.2%	$60.89 *	$34.50	-2.6%	COMMON STOCK	626717102
FLO	FLOWERS FOODS INC	1,129,600	$24.91M	0.2%	$22.05 *	$13.91	+0.9%	COMMON STOCK	343498101
—	LIFEPOINT HOSPITALS INC	22,868,000	$24.83M	0.2%	$1.09	$1.09	—	CONVERTIBLE SECURITY	53219LAH2
PODD	INSULET CORP	789,321	$24.79M	0.2%	$31.41	$28.33	+10.9%	COMMON STOCK	45784P101
BRK/B	BERKSHIRE HTH-B	220,943	$24.73M	0.2%	$111.92	$110.02	+1.7%	COMMON STOCK	084670702
—	EMC CORP	16,470,000	$24.43M	0.2%	$1.48	$1.48	—	CONVERTIBLE SECURITY	268648AM4
—	NEWPARK RESOURCES	18,853,000	$24.39M	0.2%	$1.29	$1.29	—	CONVERTIBLE SECURITY	651718AC2
—	CACI INTL	20,000,000	$24.06M	0.2%	$1.20	$1.20	—	CONVERTIBLE SECURITY	127190AD8
YELP	YELP INC	687,352	$23.9M	0.2%	$34.77	$28.69	+21.2%	COMMON STOCK	985817105
INTC	INTEL CORP	955,865	$23.15M	0.2%	$24.22 *	$17.18	+2.9%	COMMON STOCK	458140100
AMAT	APPLIED MATERIALS INC	1,550,000	$23.11M	0.2%	$14.91 *	$12.22	+3.2%	COMMON STOCK	038222105
ALL	ALLSTATE CORP	460,500	$22.16M	0.1%	$48.12 *	$37.12	-0.8%	COMMON STOCK	020002101
MCD	MCDONALD'S CORP	223,800	$22.16M	0.1%	$99.00 *	$71.80	-0.6%	COMMON STOCK	580135101
AZO	AUTOZONE INC	51,729	$21.92M	0.1%	$423.69	$407.86	+3.9%	COMMON STOCK	053332102
—	EPL Oil & Gas Inc	741,188	$21.76M	0.1%	$29.36	$29.36	—	COMMON STOCK	26883D108
PG	PROCTER & GAMBLE CO	275,000	$21.17M	0.1%	$76.99 *	$55.00	-1.7%	COMMON STOCK	742718109
MET	METLIFE INC	461,940	$21.14M	0.1%	$45.76 *	$24.43	+11.2%	COMMON STOCK	59156R108
—	QIAGEN NV	1,058,800	$21.08M	0.1%	$19.91	$19.91	—	COMMON STOCK	N72482107
MANH	MANHATTAN ASOC	272,175	$21M	0.1%	$77.16 *	$18.32	+5.3%	COMMON STOCK	562750109
DPZ	DOMINOS PIZZA INC	358,020	$20.82M	0.1%	$58.15 *	$48.45	+4.3%	COMMON STOCK	25754A201
—	TYSON FOODS A	13,351,000	$20.4M	0.1%	$1.53	$1.53	—	CONVERTIBLE SECURITY	902494AP8
BAC	BANK OF AMER CP	1,555,000	$20M	0.1%	$12.86 *	$10.03	+0.9%	COMMON STOCK	060505104
—	GENERAL CABLE CORP	19,993,000	$19.95M	0.1%	$1.00	$1.00	—	CONVERTIBLE SECURITY	369300AD0
—	DOW CHEMICAL CO	601,000	$19.33M	0.1%	$32.17	$32.17	—	COMMON STOCK	260543103
WHR	WHIRLPOOL CORP	169,000	$19.33M	0.1%	$114.36	$121.27	-5.7%	COMMON STOCK	963320106
—	MOLINA HEALTHCARE INC	14,570,000	$18.94M	0.1%	$1.30	$1.30	—	CONVERTIBLE SECURITY	60855RAA8
—	OPENTABLE INC	292,067	$18.68M	0.1%	$63.95	$63.95	—	COMMON STOCK	68372A104
—	LAZARD LTD	579,140	$18.62M	0.1%	$32.15	$32.15	—	COMMON STOCK	G54050102
F	FORD MOTOR CO	1,200,000	$18.56M	0.1%	$15.47 *	$7.61	+8.2%	COMMON STOCK	345370860
—	MEDIDATA SOLUTIONS INC	237,781	$18.42M	0.1%	$77.45	$77.45	—	COMMON STOCK	58471A105
—	VOLCANO CORP	19,964,000	$18.32M	0.1%	$0.92	$0.92	—	CONVERTIBLE SECURITY	928645AB6
—	CONN'S INC	352,091	$18.22M	0.1%	$51.76	$51.76	—	COMMON STOCK	208242107
—	TE CONNECTIVITY LTD	399,300	$18.18M	0.1%	$45.54	$45.54	—	COMMON STOCK	H84989104
—	GENERAL CABLE CORP	16,040,000	$17.82M	0.1%	$1.11	$1.11	—	CONVERTIBLE SECURITY	369300AL2
—	CHESAPEAKE ENERGY	19,500,000	$17.36M	0.1%	$0.89	$0.89	—	CONVERTIBLE SECURITY	165167CB1
—	RTI INTL METALS	15,893,000	$17.35M	0.1%	$1.09	$1.09	—	CONVERTIBLE SECURITY	74973WAA5
—	TIME WARNER TELECOM	11,300,000	$17.13M	0.1%	$1.52	$1.52	—	CONVERTIBLE SECURITY	887319AC5
IBM	INT'L BUSINESS MACHINES CORP	89,200	$17.05M	0.1%	$191.11 *	$118.94	-6.0%	COMMON STOCK	459200101
SIG	SIGNET JEWELERS LTD	248,675	$16.77M	0.1%	$67.43 *	$54.92	-1.2%	COMMON STOCK	G81276100
—	GOOGLE INC	905	$16.67M	0.1%	$18418.78	—	—	Call	38259P908
—	PROLOGIS INC	14,386,000	$16.61M	0.1%	$1.15	$1.15	—	CONVERTIBLE SECURITY	74340XAT8
—	PHH CORP	15,500,000	$16.47M	0.1%	$1.06	$1.06	—	CONVERTIBLE SECURITY	693320AN3
LLY	ELI LILLY & CO	334,250	$16.42M	0.1%	$49.12 *	$42.21	-9.3%	COMMON STOCK	532457108
—	TEVA PHARMACEUTICAL IND LTD	15,459,000	$16.27M	0.1%	$1.05	$1.05	—	CONVERTIBLE SECURITY	88163VAE9
PANW	PALO ALTO NETWORKS	383,928	$16.19M	0.1%	$42.16 *	$8.33	-15.6%	COMMON STOCK	697435105
—	TUPPERWARE BRANDS CORP	204,927	$15.92M	0.1%	$77.69	$77.69	—	COMMON STOCK	899896104
—	XILINX INC	10,928,000	$15.72M	0.1%	$1.44	$1.44	—	CONVERTIBLE SECURITY	983919AF8
—	KB HOME	14,876,000	$15.56M	0.1%	$1.05	$1.05	—	CONVERTIBLE SECURITY	48666KAS8
TRIP	TRIPADVISOR INC	254,812	$15.51M	0.1%	$60.87 *	$50.93	+6.3%	COMMON STOCK	896945201
PEP	PEPSICO INC	185,800	$15.2M	0.1%	$81.79 *	$56.00	+0.7%	COMMON STOCK	713448108
—	MEAD JOHNSON NUTRITION CO	191,000	$15.13M	0.1%	$79.23	$79.23	—	COMMON STOCK	582839106
CCL	CARNIVAL CORP	438,500	$15.04M	0.1%	$34.29 *	$27.66	+1.7%	COMMON STOCK	143658300
—	DIRECTV	240,499	$14.82M	0.1%	$61.62	$61.62	—	COMMON STOCK	25490A309
—	NUANCE COMMUNICATIONS INC	14,370,000	$14.82M	0.1%	$1.03	$1.03	—	CONVERTIBLE SECURITY	67020YAF7
—	DANAHER CORP	7,735,000	$14.24M	0.1%	$1.84	$1.84	—	CONVERTIBLE SECURITY	235851AF9
PCRX	PACIRA PHARMACEUTICALS INC	486,670	$14.11M	0.1%	$29.00	$28.93	+0.2%	COMMON STOCK	695127100
—	ELECTRONIC ARTS INC	13,539,000	$14.11M	0.1%	$1.04	$1.04	—	CONVERTIBLE SECURITY	285512AA7
—	SPIRIT AIRLINES INC	430,000	$13.66M	0.1%	$31.77	$31.77	—	COMMON STOCK	848577102
—	ENDO PHARMACEUT	10,000,000	$13.44M	0.1%	$1.34	$1.34	—	CONVERTIBLE SECURITY	29264FAB2
MMS	MAXIMUS INC	179,900	$13.4M	0.1%	$74.48 *	$38.24	-2.6%	COMMON STOCK	577933104
USB	US BANCORP	369,120	$13.34M	0.1%	$36.15 *	$22.41	+6.0%	COMMON STOCK	902973304
—	OMNICOM GRP	11,480,000	$13.2M	0.1%	$1.15	$1.15	—	CONVERTIBLE SECURITY	681919AV8
MOS	MOSAIC CO	245,000	$13.18M	0.1%	$53.81 *	$46.26	-9.4%	COMMON STOCK	61945C103
—	LAM RESEARCH CORP	11,716,000	$13.02M	0.1%	$1.11	$1.11	—	CONVERTIBLE SECURITY	512807AL2
—	STARBUCKS CORP	8,900	$12.37M	0.1%	$1390.00	—	—	Call	855244909
—	EQUINIX INC	7,300,000	$12.36M	0.1%	$1.69	$1.69	—	CONVERTIBLE SECURITY	29444UAG1
—	INSULET CORP	9,250,000	$12.28M	0.1%	$1.33	$1.33	—	CONVERTIBLE SECURITY	45784PAC5
—	ICONIX BRAND GROUP INC	10,837,000	$12.27M	0.1%	$1.13	$1.13	—	CONVERTIBLE SECURITY	451055AE7
—	HERTZ GLOBAL HOLDINGS INC	483,395	$11.99M	0.1%	$24.80	$24.80	—	COMMON STOCK	42805T105
AIG	AMER INTL GROUP	264,945	$11.84M	0.1%	$44.70 *	$32.51	+4.2%	COMMON STOCK	026874784
—	MICRON TECHNOLOGY INC	8,332,000	$11.22M	0.1%	$1.35	$1.35	—	CONVERTIBLE SECURITY	595112AK9
—	EMC CORP	470,260	$11.11M	0.1%	$23.62	$23.62	—	COMMON STOCK	268648102
HON	HONEYWELL INTL	133,500	$10.59M	0.1%	$79.34 *	$53.13	+3.6%	COMMON STOCK	438516106
—	LAS VEGAS SANDS CORP	13,420	$10.17M	0.1%	$757.53	—	—	Call	517834907
—	UNITED STATES STEEL CORP	10,317,000	$10.16M	0.1%	$0.99	$0.99	—	CONVERTIBLE SECURITY	912909AH1
—	S & P 500 INDEX	3,500	$9.797M	0.1%	$2799.14	—	—	Put	464287950
—	INTL GAME TECHNOLOGY	9,091,000	$9.705M	0.1%	$1.07	$1.07	—	CONVERTIBLE SECURITY	459902AQ5
—	RYLAND GRP INC	6,542,000	$9.482M	0.1%	$1.45	$1.45	—	CONVERTIBLE SECURITY	783764AQ6
ABBV	ABBVIE	227,800	$9.417M	0.1%	$41.34 *	$26.55	-5.4%	COMMON STOCK	00287Y109
—	TIME WARNER INC	160,320	$9.27M	0.1%	$57.82	$57.82	—	COMMON STOCK	887317303
—	INTERDGTL COMMS	8,500,000	$9.184M	0.1%	$1.08	$1.08	—	CONVERTIBLE SECURITY	458660AB3
MO	ALTRIA GROUP INC	257,000	$8.992M	0.1%	$34.99 *	$16.28	-1.6%	COMMON STOCK	02209S103
—	BROOKDALE SENIOR LIVING INC	7,500,000	$8.839M	0.1%	$1.18	$1.18	—	CONVERTIBLE SECURITY	112463AA2
—	GILEAD SCIENCES	6,945	$8.817M	0.1%	$1269.55	—	—	Call	375558903
—	INTEGRA LIFESCI	8,951,000	$8.776M	0.1%	$0.98	$0.98	—	CONVERTIBLE SECURITY	457985AK5
MAS	MASCO CORP	450,000	$8.771M	0.1%	$19.49 *	$14.92	-4.8%	COMMON STOCK	574599106
RIO	RIO TINTO PLC	210,000	$8.627M	0.1%	$41.08	$44.61	-7.9%	COMMON STOCK	767204100
—	BOTTOMLINE TECH	7,750,000	$8.476M	0.1%	$1.09	$1.09	—	CONVERTIBLE SECURITY	101388AA4
COP	CONOCOPHILLIPS	140,000	$8.47M	0.1%	$60.50 *	$39.96	+0.1%	COMMON STOCK	20825C104
—	UNDER ARMOUR INC	8,385	$8.324M	0.1%	$992.73	—	—	Call	904311907
CVS	CVS CORP	145,000	$8.291M	0.1%	$57.18 *	$41.44	-1.2%	COMMON STOCK	126650100
BUD	ANHEUSER-BUSCH INBEV NV	91,818	$8.287M	0.1%	$90.25	$95.27	-5.3%	COMMON STOCK	03524A108
NOK	NOKIA CP	2,200,000	$8.228M	0.1%	$3.74	$3.52	+6.2%	COMMON STOCK	654902204
—	NEWMONT MINING CORP	7,518,000	$8.062M	0.1%	$1.07	$1.07	—	CONVERTIBLE SECURITY	651639AJ5
ABT	ABBOTT LABORATORIES	227,800	$7.946M	0.1%	$34.88 *	$28.85	-4.9%	COMMON STOCK	002824100
FCX	FREEPORT-MCMORAN COP&GOLD	276,133	$7.624M	0.0%	$27.61 *	$24.45	-6.1%	COMMON STOCK	35671D857
NVO	NOVO-NORDISK	47,750	$7.4M	0.0%	$154.97	$166.43	-6.9%	COMMON STOCK	670100205
—	JNJ	6,216,000	$7.35M	0.0%	$1.18	$1.18	—	CONVERTIBLE SECURITY	02261WAB5
—	DEALERTRACK HOLDINGS INC	6,185,000	$7.173M	0.0%	$1.16	$1.16	—	CONVERTIBLE SECURITY	242309AB8
LNC	LINCOLN NATIONAL CORP	196,074	$7.151M	0.0%	$36.47 *	$22.50	+7.0%	COMMON STOCK	534187109
UPS	UNITED PARCEL SERVICE	82,500	$7.135M	0.0%	$86.48 *	$55.38	+1.1%	COMMON STOCK	911312106
MS	MORGAN STANLEY	286,700	$7.004M	0.0%	$24.43 *	$17.33	+3.1%	COMMON STOCK	617446448
—	NEWMONT MINING CORP	6,873,000	$6.959M	0.0%	$1.01	$1.01	—	CONVERTIBLE SECURITY	651639AH9
—	MEDTRONIC INC	132,000	$6.794M	0.0%	$51.47	$51.47	—	COMMON STOCK	585055106
—	FORESTAR GROUP INC	6,000,000	$6.787M	0.0%	$1.13	$1.13	—	CONVERTIBLE SECURITY	346232AB7
BK	BANK OF NEW YORK MELLON CORP	241,000	$6.76M	0.0%	$28.05 *	$21.22	-2.2%	COMMON STOCK	064058100
BMY	BRISTOL MYERS SQUIBB	150,872	$6.742M	0.0%	$44.69 *	$28.67	+3.0%	COMMON STOCK	110122108
—	SALESFORCE.COM INC	18,330	$6.714M	0.0%	$366.28	—	—	Call	79466L902
—	MONSANTO CO	67,000	$6.62M	0.0%	$98.81	$98.81	—	COMMON STOCK	61166W101
—	MERITAGE CORP	6,000,000	$6.544M	0.0%	$1.09	$1.09	—	CONVERTIBLE SECURITY	59001AAR3
—	GAP INC	6,540	$6.475M	0.0%	$990.06	—	—	Call	364760908
—	DUPONT DE NEMOUR & CO	123,000	$6.458M	0.0%	$52.50	$52.50	—	COMMON STOCK	263534109
—	HEALTH CR REIT	4,887,000	$6.435M	0.0%	$1.32	$1.32	—	CONVERTIBLE SECURITY	42217KAR7
V	VISA INC	35,000	$6.396M	0.0%	$182.74 *	$40.02	+4.5%	COMMON STOCK	92826C839
—	ROYAL GOLD INC	7,000,000	$6.381M	0.0%	$0.91	$0.91	—	CONVERTIBLE SECURITY	780287AA6
CL	COLGATE-PALMOLIVE CO	110,298	$6.319M	0.0%	$57.29 *	$44.38	-3.4%	COMMON STOCK	194162103
—	VARIAN MEDICAL SYSTEMS INC	91,825	$6.194M	0.0%	$67.45	$67.45	—	COMMON STOCK	92220P105
—	THERAVANCE INC	4,000,000	$6.188M	0.0%	$1.55	$1.55	—	CONVERTIBLE SECURITY	88338TAB0
BA	BOEING CO	60,000	$6.146M	0.0%	$102.43 *	$80.37	+8.0%	COMMON STOCK	097023105
—	ENCORE CAPITAL GROUP INC	5,000,000	$6.131M	0.0%	$1.23	$1.23	—	CONVERTIBLE SECURITY	292554AC6
OMC	OMNICOM GROUP INC	97,392	$6.123M	0.0%	$62.87 *	$40.69	+3.1%	COMMON STOCK	681919106
—	CHART INDUSTRIES INC	4,000,000	$6.062M	0.0%	$1.52	$1.52	—	CONVERTIBLE SECURITY	16115QAC4
—	PHOTRONICS INC	5,500,000	$6.04M	0.0%	$1.10	$1.10	—	CONVERTIBLE SECURITY	719405AH5
—	BLACKROCK INC	23,500	$6.036M	0.0%	$256.85	$256.85	—	COMMON STOCK	09247X101
AGCO	AGCO CORP	120,139	$6.03M	0.0%	$50.19 *	$41.52	-5.1%	COMMON STOCK	001084102
NXPI	NXP SEMICONDUCTORS NV	191,785	$5.941M	0.0%	$30.98 *	$26.01	+6.0%	COMMON STOCK	N6596X109
—	CEMEX SA	5,060,000	$5.816M	0.0%	$1.15	$1.15	—	CONVERTIBLE SECURITY	151290AV5
—	COMTECH TELECOMMUNICATIONS	5,625,000	$5.816M	0.0%	$1.03	$1.03	—	CONVERTIBLE SECURITY	205826AF7
—	ROVI CORP	5,500,000	$5.638M	0.0%	$1.03	$1.03	—	CONVERTIBLE SECURITY	779376AB8
—	BROADSOFT INC	5,500,000	$5.624M	0.0%	$1.02	$1.02	—	CONVERTIBLE SECURITY	11133BAB8
MMM	3M CO	51,000	$5.577M	0.0%	$109.35 *	$61.26	+1.0%	COMMON STOCK	88579Y101
UNH	UNITEDHEALTH GROUP INC	85,000	$5.566M	0.0%	$65.48 *	$50.75	+5.6%	COMMON STOCK	91324P102
—	STONE ENERGY CP	6,000,000	$5.559M	0.0%	$0.93	$0.93	—	CONVERTIBLE SECURITY	861642AN6
—	SINA.COM	98,335	$5.48M	0.0%	$55.73	$55.73	—	COMMON STOCK	G81477104
—	COACH INC	94,000	$5.366M	0.0%	$57.09	$57.09	—	COMMON STOCK	189754104
SLM	SLM CORP	232,701	$5.32M	0.0%	$22.86 *	$7.81	+4.7%	COMMON STOCK	78442P106
PRU	PRUDENTIAL FINANCIAL INC	72,500	$5.295M	0.0%	$73.03 *	$38.68	+13.0%	COMMON STOCK	744320102
—	ANADARKO PETROLEUM	61,220	$5.261M	0.0%	$85.94	$85.94	—	COMMON STOCK	032511107
—	CONTINENTAL RESOURCES INC	4,000	$5.19M	0.0%	$1297.50	—	—	Call	212015901
—	TAIWAN SEMICONDUCTOR	20,000	$5.15M	0.0%	$257.50	—	—	Call	874039900
LOW	LOWE'S COMPANIES	125,000	$5.113M	0.0%	$40.90 *	$32.16	+1.7%	COMMON STOCK	548661107
—	XILINX INC	3,679,000	$5.095M	0.0%	$1.38	$1.38	—	CONVERTIBLE SECURITY	983919AD3
GM	GENERAL MOTORS CO	149,912	$4.994M	0.0%	$33.31 *	$23.62	+5.2%	COMMON STOCK	37045V100
TRV	TRAVELERS COMPANIES INC	61,000	$4.875M	0.0%	$79.92 *	$63.44	-4.5%	COMMON STOCK	89417E109
KMB	KIMBERLY-CLARK CORP	50,000	$4.857M	0.0%	$97.14 *	$63.06	-2.9%	COMMON STOCK	494368103
—	LENNAR CORP	6,685	$4.763M	0.0%	$712.49	—	—	Call	526057904
—	MINDRAY MEDICAL INTL LTD	127,000	$4.756M	0.0%	$37.45	$37.45	—	COMMON STOCK	602675100
ITUB	ITAU UNIBANCO HOLDING SA	360,700	$4.66M	0.0%	$12.92	$14.95	-13.6%	COMMON STOCK	465562106
SPG	SIMON PROPERTY GROUP INC	29,000	$4.58M	0.0%	$157.93 *	$88.80	-7.1%	COMMON STOCK	828806109
WYNN	WYNN RESORTS LTD	35,680	$4.567M	0.0%	$128.00 *	$106.96	-3.7%	COMMON STOCK	983134107
—	CBS CORP	93,400	$4.564M	0.0%	$48.87	$48.87	—	COMMON STOCK	124857202
—	GILEAD SCIENCE	1,971,000	$4.474M	0.0%	$2.27	$2.27	—	CONVERTIBLE SECURITY	375558AN3
MDLZ	Mondelez International Inc	154,978	$4.422M	0.0%	$28.53 *	$23.16	-5.8%	COMMON STOCK	609207105
COF	CAPITAL ONE FINANCIAL CORP	70,000	$4.397M	0.0%	$62.81 *	$47.00	+6.8%	COMMON STOCK	14040H105
—	CHESAPEAKE ENERGY CORP	4,412,000	$4.389M	0.0%	$0.99	$0.99	—	CONVERTIBLE SECURITY	165167BW6
—	TTM TECHNOLOGIES INC	4,300,000	$4.326M	0.0%	$1.01	$1.01	—	CONVERTIBLE SECURITY	87305RAC3
—	Express Scripts Holding Co	70,000	$4.318M	0.0%	$61.69	$61.69	—	COMMON STOCK	30219G108
DVN	DEVON ENERGY CORPORATION	81,500	$4.228M	0.0%	$51.88 *	$37.00	-6.6%	COMMON STOCK	25179M103
—	FIDELITY NATIONAL FINL INC	3,190,000	$4.193M	0.0%	$1.31	$1.31	—	CONVERTIBLE SECURITY	31620RAE5
TXN	TEXAS INSTRUMENTS INC	120,000	$4.184M	0.0%	$34.87 *	$25.31	-2.3%	COMMON STOCK	882508104
PSX	PHILLIPS 66	70,750	$4.168M	0.0%	$58.91 *	$40.44	-6.0%	COMMON STOCK	718546104
—	M/I HOMES INC	4,000,000	$4.161M	0.0%	$1.04	$1.04	—	CONVERTIBLE SECURITY	55292PAB1
BAX	BAXTER INTL INC	60,000	$4.156M	0.0%	$69.27 *	$30.42	-1.3%	COMMON STOCK	071813109
TGT	TARGET CORP	60,000	$4.132M	0.0%	$68.87 *	$47.95	-0.8%	COMMON STOCK	87612E106
—	DIAMOND OFFSHORE DRILLING INC	60,000	$4.127M	0.0%	$68.78	$68.78	—	COMMON STOCK	25271C102
—	NOBLE ENERGY INC	67,758	$4.068M	0.0%	$60.04	$60.04	—	COMMON STOCK	655044105
—	AMERICA MOVIL SA	187,000	$4.067M	0.0%	$21.75	$21.75	—	COMMON STOCK	02364W105
A	AGILENT TECHNOLOGIES INC	94,470	$4.04M	0.0%	$42.76 *	$27.97	-1.3%	COMMON STOCK	00846U101
—	AMAZON.COM INC	1,040	$3.871M	0.0%	$3722.12	—	—	Call	023135906
TMO	THERMO FISHER SCIENTIFIC INC	45,000	$3.808M	0.0%	$84.62 *	$79.76	+1.8%	COMMON STOCK	883556102
—	EBAY INC	2,925	$3.803M	0.0%	$1300.17	—	—	Call	278642903
DHR	DANAHER CORP	60,000	$3.798M	0.0%	$63.30 *	$25.01	+2.8%	COMMON STOCK	235851102
ADM	ARCHER DANIELS MIDLAND	110,000	$3.73M	0.0%	$33.91 *	$23.37	+1.9%	COMMON STOCK	039483102
HAL	HALLIBURTON CO	89,000	$3.713M	0.0%	$41.72 *	$33.21	+0.0%	COMMON STOCK	406216101
—	MARATHON OIL CP	105,000	$3.631M	0.0%	$34.58	$34.58	—	COMMON STOCK	565849106
—	CROWN CASTLE INTL CORP	50,000	$3.62M	0.0%	$72.40	$72.40	—	COMMON STOCK	228227104
—	WADDELL & REED	83,100	$3.615M	0.0%	$43.50	$43.50	—	COMMON STOCK	930059100
—	BED BATH & BEYOND INC	49,940	$3.541M	0.0%	$70.91	$70.91	—	COMMON STOCK	075896100
—	TELEFLEX INC	2,606,000	$3.533M	0.0%	$1.36	$1.36	—	CONVERTIBLE SECURITY	879369AA4
CMI	CUMMINS INC	32,500	$3.525M	0.0%	$108.46 *	$81.53	-4.2%	COMMON STOCK	231021106
—	BAKER HUGHES	75,000	$3.46M	0.0%	$46.13	$46.13	—	COMMON STOCK	057224107
FDX	FEDEX CORP	35,000	$3.45M	0.0%	$98.57 *	$81.95	+1.7%	COMMON STOCK	31428X106
—	DELL INC	255,000	$3.404M	0.0%	$13.35	$13.35	—	COMMON STOCK	24702R101
DUK	DUKE ENERGY CORP	50,000	$3.375M	0.0%	$67.50 *	$41.83	-4.0%	COMMON STOCK	26441C204
—	TIME WARNER CABLE	30,000	$3.374M	0.0%	$112.47	$112.47	—	COMMON STOCK	88732J207
NSC	NORFOLK SOTHN CORP	46,000	$3.342M	0.0%	$72.65 *	$57.67	-4.6%	COMMON STOCK	655844108
—	CENTURYLINK INC	94,000	$3.323M	0.0%	$35.35	$35.35	—	COMMON STOCK	156700106
SO	SOUTHN COMPANY	75,000	$3.31M	0.0%	$44.13 *	$26.74	-3.7%	COMMON STOCK	842587107
—	PROSPECT CAPITAL CORP	3,200,000	$3.289M	0.0%	$1.03	$1.03	—	CONVERTIBLE SECURITY	74348TAK8
EMR	EMERSON ELECTRIC CO	60,000	$3.272M	0.0%	$54.53 *	$40.02	-2.7%	COMMON STOCK	291011104
—	THE CARLYLE GROUP	126,950	$3.263M	0.0%	$25.70	$25.70	—	COMMON STOCK	14309L102
NEE	NEXTERA ENERGY INC	40,000	$3.259M	0.0%	$81.47 *	$14.15	+3.3%	COMMON STOCK	65339F101
—	HORSEHEAD HOLDING CORP	2,950,000	$3.232M	0.0%	$1.10	$1.10	—	CONVERTIBLE SECURITY	440694AB3
RIG	TRANSOCEAN LTD	66,809	$3.203M	0.0%	$47.94	$50.97	-5.9%	COMMON STOCK	H8817H100
M	MACYS INC	66,681	$3.201M	0.0%	$48.00	$46.44	+3.4%	COMMON STOCK	55616P104
—	REGENERON PHARMACEUTICALS INC	430	$3.197M	0.0%	$7434.88	—	—	Call	75886F907
—	CYBERONICS INC	61,413	$3.191M	0.0%	$51.96	$51.96	—	COMMON STOCK	23251P102
VALE	VALE	242,000	$3.182M	0.0%	$13.15	$15.70	-16.3%	COMMON STOCK	91912E105
CSX	CSX CORPORATION	135,000	$3.131M	0.0%	$23.19 *	$6.66	-5.4%	COMMON STOCK	126408103
D	DOMINION RESOURCES INC VA	55,000	$3.125M	0.0%	$56.82 *	$34.53	-2.3%	COMMON STOCK	25746U109
—	DISCOVERY COMMUNICATIONS INC	39,975	$3.086M	0.0%	$77.20	$77.20	—	COMMON STOCK	25470F104
TEX	TEREX CORP	116,993	$3.077M	0.0%	$26.30	$30.88	-14.8%	COMMON STOCK	880779103
—	APOLLO GLOBAL MANAGEMENT	127,005	$3.061M	0.0%	$24.10	$24.10	—	COMMON STOCK	037612306
—	RAYTHEON CO	46,043	$3.044M	0.0%	$66.11	$66.11	—	COMMON STOCK	755111507
—	BROADCOM CORP	90,000	$3.038M	0.0%	$33.76	$33.76	—	COMMON STOCK	111320107
—	ALLERGAN INC	36,000	$3.033M	0.0%	$84.25	$84.25	—	COMMON STOCK	018490102
—	EOG RESOURCES INC	1,300	$2.941M	0.0%	$2262.31	—	—	Call	26875P901
TEVA	TEVA PHARMACEUTICAL IND	74,119	$2.905M	0.0%	$39.19	$38.94	+0.7%	COMMON STOCK	881624209
ADP	AUTOMATIC DATA	42,000	$2.892M	0.0%	$68.86 *	$45.09	+1.8%	COMMON STOCK	053015103
—	BB&T CORPORATION	85,000	$2.88M	0.0%	$33.88	$33.88	—	COMMON STOCK	054937107
MAR	MARRIOTT INTL INC	70,502	$2.846M	0.0%	$40.37 *	$36.65	-3.1%	COMMON STOCK	571903202
—	PRECISION CASTPARTS CORP	12,500	$2.825M	0.0%	$226.00	$226.00	—	COMMON STOCK	740189105
AEP	AMER ELECTRIC POWER INC	63,000	$2.821M	0.0%	$44.78 *	$30.44	-6.3%	COMMON STOCK	025537101
—	WHITEWAVE FOODS COMPANY	173,475	$2.819M	0.0%	$16.25	$16.25	—	COMMON STOCK	966244105
—	WPX ENERGY	146,733	$2.779M	0.0%	$18.94	$18.94	—	COMMON STOCK	98212B103
YUM	YUM! BRANDS INC	40,000	$2.774M	0.0%	$69.35 *	$38.97	+0.7%	COMMON STOCK	988498101
PCG	P G & E CORP	60,000	$2.744M	0.0%	$45.73 *	$38.88	+0.0%	COMMON STOCK	69331C108
GD	GENERAL DYNAMICS CORP	35,000	$2.742M	0.0%	$78.34 *	$56.44	+5.3%	COMMON STOCK	369550108
DVA	DaVita HealthCare Partners Inc	22,470	$2.714M	0.0%	$120.78 *	$62.44	-3.3%	COMMON STOCK	23918K108
—	JOHNSON CONTROLS INC	75,000	$2.684M	0.0%	$35.79	$35.79	—	COMMON STOCK	478366107
—	VIROPHARMA INC	92,952	$2.663M	0.0%	$28.65	$28.65	—	COMMON STOCK	928241108
—	ALTRA HOLDINGS INC	2,200,000	$2.637M	0.0%	$1.20	$1.20	—	CONVERTIBLE SECURITY	02208RAE6
DE	DEERE & CO	32,000	$2.6M	0.0%	$81.25 *	$68.04	-5.4%	COMMON STOCK	244199105
—	CIGNA CORP	35,500	$2.573M	0.0%	$72.48	$72.48	—	COMMON STOCK	125509109
—	MEDIVATION INC	2,000,000	$2.54M	0.0%	$1.27	$1.27	—	CONVERTIBLE SECURITY	58501NAA9
NEM	NEWMONT MINING CORP	84,000	$2.516M	0.0%	$29.95 *	$25.34	-10.1%	COMMON STOCK	651639106
STT	STATE STREET CORP	38,500	$2.511M	0.0%	$65.22 *	$44.60	+5.3%	COMMON STOCK	857477103
VNO	VORNADO REALTY TRUST	30,000	$2.486M	0.0%	$82.87	$82.87	—	COMMON STOCK	929042109
EXC	EXELON CORP	80,500	$2.486M	0.0%	$30.88 *	$15.41	-8.8%	COMMON STOCK	30161N101
—	VIACOM INC	36,500	$2.484M	0.0%	$68.05	$68.05	—	COMMON STOCK	92553P201
IVZ	INVESCO LTD	75,000	$2.385M	0.0%	$31.80 *	$18.88	-0.3%	COMMON STOCK	G491BT108
—	IGNITE RESTAURANT GROUP INC	126,223	$2.382M	0.0%	$18.87	$18.87	—	COMMON STOCK	451730105
—	INVENSENSE	153,770	$2.365M	0.0%	$15.38	$15.38	—	COMMON STOCK	46123D205
PPG	PPG INDUSTRIES INC	16,000	$2.343M	0.0%	$146.44 *	$59.61	-1.0%	COMMON STOCK	693506107
ED	CONSOL EDISON	40,000	$2.332M	0.0%	$58.30 *	$37.50	-2.4%	COMMON STOCK	209115104
LYB	LYONDELLBASELL INDUSTRIES	35,000	$2.319M	0.0%	$66.26 *	$33.34	+5.4%	COMMON STOCK	N53745100
VLO	VALERO ENERGY	65,000	$2.26M	0.0%	$34.77 *	$24.01	-8.5%	COMMON STOCK	91913Y100
—	NOBLE CORP	59,470	$2.235M	0.0%	$37.58	$37.58	—	COMMON STOCK	H5833N103
ULTA	ULTA SALON COSMETICS	21,884	$2.192M	0.0%	$100.16	$89.99	+11.3%	COMMON STOCK	90384S303
AFL	AFLAC INC	37,000	$2.15M	0.0%	$58.11 *	$20.11	+7.5%	COMMON STOCK	001055102
XYL	XYLEM INC	79,810	$2.15M	0.0%	$26.94 *	$23.44	-2.2%	COMMON STOCK	98419M100
—	KRAFT FOODS GROUP INC	38,333	$2.142M	0.0%	$55.88	$55.88	—	COMMON STOCK	50076Q106
—	ARCHER DANIELS MIDLAND	2,106,000	$2.126M	0.0%	$1.01	$1.01	—	CONVERTIBLE SECURITY	039483AW2
AMT	AMERICAN TOWER REIT INC	28,500	$2.085M	0.0%	$73.16 *	$59.51	-7.7%	COMMON STOCK	03027X100
—	APACHE CORP	24,500	$2.054M	0.0%	$83.84	$83.84	—	COMMON STOCK	037411105
DEO	DIAGEO PLC	17,521	$2.014M	0.0%	$114.95	$120.96	-5.0%	COMMON STOCK	25243Q205
—	AEROPOSTALE INC	143,945	$1.986M	0.0%	$13.80	$13.80	—	COMMON STOCK	007865108
FITB	FIFTH THIRD BK	110,000	$1.986M	0.0%	$18.05 *	$11.47	+4.3%	COMMON STOCK	316773100
HIG	HARTFORD FINANCIAL SVCS GRP	64,000	$1.979M	0.0%	$30.92 *	$22.20	+7.4%	COMMON STOCK	416515104
—	KKR & CO LP	100,249	$1.971M	0.0%	$19.66	$19.66	—	COMMON STOCK	48248M102
—	GENERAL MOTORS CO	81,739	$1.962M	0.0%	$24.00	$24.00	—	WARRANTS	37045V118
PEG	PUBLIC SERVICE ENTERPRISE GROU	60,000	$1.96M	0.0%	$32.67 *	$21.73	-3.7%	COMMON STOCK	744573106
MPC	MARATHON PETROLEUM	27,500	$1.954M	0.0%	$71.05 *	$27.55	-10.8%	COMMON STOCK	56585A102
—	ST JUDE MEDICAL INC	42,500	$1.939M	0.0%	$45.62	$45.62	—	COMMON STOCK	790849103
—	SPECTRA ENERGY CORP	55,000	$1.895M	0.0%	$34.45	$34.45	—	COMMON STOCK	847560109
—	CITIGROUP INC	5,800	$1.885M	0.0%	$325.00	—	—	Call	172967904
HSY	HERSHEY FOODS CORP	21,000	$1.875M	0.0%	$89.29 *	$65.69	+1.3%	COMMON STOCK	427866108
MSI	MOTOROLA SOLUTIONS INC	31,428	$1.814M	0.0%	$57.72 *	$47.42	-1.1%	COMMON STOCK	620076307
RF	REGIONS FINANCIAL CORP	190,000	$1.811M	0.0%	$9.53 *	$5.80	+9.7%	COMMON STOCK	7591EP100
PFG	PRINCIPAL FINANCIAL GROUP INC	47,800	$1.79M	0.0%	$37.45 *	$23.49	+2.8%	COMMON STOCK	74251V102
INFY	INFOSYS LTD	43,000	$1.771M	0.0%	$41.19	$43.59	-5.5%	COMMON STOCK	456788108
—	LABORATORY CORP LYONS	1,305,000	$1.751M	0.0%	$1.34	$1.34	—	CONVERTIBLE SECURITY	50540RAG7
—	NUANCE COMMUNICATIONS INC	94,140	$1.73M	0.0%	$18.38	$18.38	—	COMMON STOCK	67020Y100
—	CHUBB CORP	20,000	$1.693M	0.0%	$84.65	$84.65	—	COMMON STOCK	171232101
EIX	EDISON INTL	35,000	$1.686M	0.0%	$48.17 *	$30.71	-1.8%	COMMON STOCK	281020107
—	SYMANTEC CORP	75,000	$1.685M	0.0%	$22.47	$22.47	—	COMMON STOCK	871503108
—	AETNA INC	26,500	$1.684M	0.0%	$63.55	$63.55	—	COMMON STOCK	00817Y108
ETR	ENTERGY CORP	24,000	$1.672M	0.0%	$69.67 *	$20.57	+1.8%	COMMON STOCK	29364G103
SPY	SPDR TRUST SERIES 1	10,410	$1.666M	0.0%	$160.04	$161.08	-0.4%	COMMON STOCK	78462F103
—	FLEETMATICS GROUP PLC	49,960	$1.66M	0.0%	$33.23	$33.23	—	COMMON STOCK	G35569105
ROST	ROSS STORES INC	25,000	$1.62M	0.0%	$64.80 *	$28.26	+1.4%	COMMON STOCK	778296103
SYK	STRYKER CORP	25,000	$1.617M	0.0%	$64.68 *	$56.92	-2.2%	COMMON STOCK	863667101
TDC	TERADATA CORP	32,040	$1.609M	0.0%	$50.22	$53.87	-6.8%	COMMON STOCK	88076W103
MFC	MANULIFE FINANCIAL CORP	99,000	$1.586M	0.0%	$16.02	$15.16	+5.7%	COMMON STOCK	56501R106
—	ALEXION PHARMACEUTICALS INC	17,000	$1.568M	0.0%	$92.24	$92.24	—	COMMON STOCK	015351109
APH	AMPHENOL CORP	20,000	$1.559M	0.0%	$77.95 *	$8.50	+1.8%	COMMON STOCK	032095101
CF	CF INDUSTRIES HOLDINGS INC	9,000	$1.544M	0.0%	$171.56 *	$26.73	-8.0%	COMMON STOCK	125269100
NVDA	NVIDIA CORP	110,000	$1.543M	0.0%	$14.03 *	$0.32	+2.0%	COMMON STOCK	67066G104
CTSH	COGNIZANT TECH SOLUTIONS CORP	24,500	$1.534M	0.0%	$62.61 *	$29.46	-5.8%	COMMON STOCK	192446102
—	CHESAPEAKE ENERGY CORP	75,000	$1.529M	0.0%	$20.39	$20.39	—	COMMON STOCK	165167107
PPL	PPL CORP	50,000	$1.513M	0.0%	$30.26 *	$16.36	-1.5%	COMMON STOCK	69351T106
GWRE	GUIDEWIRE SOFTWARE	35,495	$1.493M	0.0%	$42.06	$39.96	+5.2%	COMMON STOCK	40171V100
PRLB	PROTO LABS INC.	22,195	$1.442M	0.0%	$64.97	$53.72	+20.9%	COMMON STOCK	743713109
—	ARRAY BIOPHARMA	1,500,000	$1.424M	0.0%	$0.95	$0.95	—	CONVERTIBLE SECURITY	04269XAA3
—	INTL GAME TECHNOLOGY	83,500	$1.395M	0.0%	$16.71	$16.71	—	COMMON STOCK	459902102
—	GENERAL MOTORS CO	81,739	$1.336M	0.0%	$16.34	$16.34	—	WARRANTS	37045V126
—	SEADRILL LTD	32,735	$1.334M	0.0%	$40.75	$40.75	—	COMMON STOCK	G7945E105
URBN	URBAN OUTFITTERS INC	32,765	$1.318M	0.0%	$40.23	$41.26	-2.5%	COMMON STOCK	917047102
DG	DOLLAR GENERAL	26,000	$1.311M	0.0%	$50.42 *	$45.09	-2.7%	COMMON STOCK	256677105
FE	FIRSTENERGY CORP	35,000	$1.307M	0.0%	$37.34 *	$24.57	-10.8%	COMMON STOCK	337932107
XEL	XCEL ENERGY INC	45,000	$1.275M	0.0%	$28.33 *	$19.78	-4.4%	COMMON STOCK	98389B100
SWKS	SKYWORKS SOLUTIONS INC	58,070	$1.271M	0.0%	$21.89 *	$17.70	-1.2%	COMMON STOCK	83088M102
AMG	AFFILIATED MANAGERS GROUP	7,657	$1.255M	0.0%	$163.90 *	$153.14	+3.6%	COMMON STOCK	008252108
WT	WISDOMTREE INVESTMENTS INC	105,666	$1.223M	0.0%	$11.57	$11.69	-1.0%	COMMON STOCK	97717P104
GIS	GENERAL MILLS INC	25,000	$1.213M	0.0%	$48.52 *	$31.98	-1.3%	COMMON STOCK	370334104
EXPD	EXPEDITORS INTL WASHINGTON INC	31,500	$1.197M	0.0%	$38.00 *	$31.69	+2.1%	COMMON STOCK	302130109
—	ATWOOD OCEANICS	22,290	$1.16M	0.0%	$52.04	$52.04	—	COMMON STOCK	050095108
—	JUNIPER NETWORKS INC	60,000	$1.159M	0.0%	$19.32	$19.32	—	COMMON STOCK	48203R104
VRSN	VERISIGN INC	25,000	$1.117M	0.0%	$44.68	$45.93	-3.6%	COMMON STOCK	92343E102
—	CITRIX SYSTEMS INC	18,500	$1.116M	0.0%	$60.32	$60.32	—	COMMON STOCK	177376100
—	OASIS PETROLEUM INC	28,635	$1.113M	0.0%	$38.87	$38.87	—	COMMON STOCK	674215108
XLK	Technology Select Sector SPDR	36,085	$1.104M	0.0%	$30.59 *	$15.47	-1.2%	COMMON STOCK	81369Y803
—	INTERPUBLIC GROUP OF COS	75,000	$1.091M	0.0%	$14.55 *	$9.16	+3.6%	COMMON STOCK	460690100
PHM	PULTEGROUP INC	57,000	$1.081M	0.0%	$18.96 *	$17.74	-8.7%	COMMON STOCK	745867101
DECK	DECKERS OUTDOOR	21,223	$1.072M	0.0%	$50.51 *	$9.07	-7.2%	COMMON STOCK	243537107
HP	HELMERICH & PAYNE INC	17,000	$1.062M	0.0%	$62.47	$61.57	+1.4%	COMMON STOCK	423452101
—	URS CORP	21,490	$1.015M	0.0%	$47.23	$47.23	—	COMMON STOCK	903236107
—	BARRICK GOLD CORP	64,200	$1.011M	0.0%	$15.75	$15.75	—	COMMON STOCK	067901108
KSS	KOHLS CORP	20,000	$1.01M	0.0%	$50.50	$49.51	+2.0%	COMMON STOCK	500255104
LEN	LENNAR CORP	27,500	$991K	0.0%	$36.04 *	$34.18	-9.6%	COMMON STOCK	526057104
DHI	D R HORTON INC	46,500	$990K	0.0%	$21.29 *	$21.23	-12.0%	COMMON STOCK	23331A109
SHOO	STEVEN MADDEN LTD	19,605	$948K	0.0%	$48.36 *	$18.10	+2.5%	COMMON STOCK	556269108
—	INTEL CORP	732,000	$934K	0.0%	$1.28	$1.28	—	CONVERTIBLE SECURITY	458140AF7
—	PANERA BREAD CO	4,976	$925K	0.0%	$185.89	$185.89	—	COMMON STOCK	69840W108
GNW	GENWORTH FINANCIAL INC	80,000	$913K	0.0%	$11.41	$10.41	+9.6%	COMMON STOCK	37247D106
DGX	QUEST DIAGNOSTC	15,000	$909K	0.0%	$60.60 *	$46.22	+2.3%	COMMON STOCK	74834L100
ACHC	ACADIA HEALTHCARE	27,200	$900K	0.0%	$33.09	$32.45	+1.9%	COMMON STOCK	00404A109
—	AMTRUST FINANCIAL SERVICES INC	24,390	$871K	0.0%	$35.71	$35.71	—	COMMON STOCK	032359309
—	MEDICINES CO	28,005	$861K	0.0%	$30.74	$30.74	—	COMMON STOCK	584688105
—	EATON VANCE CORP	22,905	$861K	0.0%	$37.59	$37.59	—	COMMON STOCK	278265103
SYNA	SYNAPTICS INC	22,020	$849K	0.0%	$38.56	$39.99	-3.6%	COMMON STOCK	87157D109
—	JOY GLOBAL INC	17,500	$849K	0.0%	$48.51	$48.51	—	COMMON STOCK	481165108
—	AIR METHODS CORP	25,000	$847K	0.0%	$33.88	$33.88	—	COMMON STOCK	009128307
—	NABORS INDUSTRIES LTD	55,000	$842K	0.0%	$15.31	$15.31	—	COMMON STOCK	G6359F103
EW	EDWARDS LIFESCI	12,500	$840K	0.0%	$67.20 *	$11.84	-5.4%	COMMON STOCK	28176E108
THG	HANOVER INSURANCE GROUP INC	16,605	$812K	0.0%	$48.90 *	$34.64	+0.1%	COMMON STOCK	410867105
—	ENERGIZER HLDGS	8,055	$810K	0.0%	$100.56	$100.56	—	COMMON STOCK	29266R108
—	WELLPOINT INC	9,800	$802K	0.0%	$81.84	$81.84	—	COMMON STOCK	94973V107
—	LABORATORY CRP OF AMER HLDGS	8,000	$801K	0.0%	$100.13	$100.13	—	COMMON STOCK	50540R409
PKG	PACKAGING CORP OF AMERICA	16,355	$801K	0.0%	$48.98 *	$32.81	+3.6%	COMMON STOCK	695156109
FFIV	F5 NETWORKSINC	11,500	$791K	0.0%	$68.78	$76.95	-10.6%	COMMON STOCK	315616102
KR	KROGER CO	22,825	$788K	0.0%	$34.52 *	$13.44	+1.6%	COMMON STOCK	501044101
—	BONANZA CREEK ENERGY INC	21,970	$779K	0.0%	$35.46	$35.46	—	COMMON STOCK	097793103
PWR	QUANTA SERVICES INC	29,100	$770K	0.0%	$26.46	$27.23	-4.7%	COMMON STOCK	74762E102
—	KLA-TENCOR CORP	1,600	$752K	0.0%	$470.00	—	—	Call	482480900
—	APACHE CORP	15,525	$747K	0.0%	$48.12	$48.12	—	CONVERTIBLE PREFERRED SECURITY	037411808
DCI	DONALDSON CO INC	20,920	$746K	0.0%	$35.66 *	$29.49	-1.6%	COMMON STOCK	257651109
MCHP	MICROCHIP TECHNOLOGY INC	20,000	$745K	0.0%	$37.25 *	$13.83	+2.5%	COMMON STOCK	595017104
—	ON ASSIGNMENT INC	27,800	$743K	0.0%	$26.73	$26.73	—	COMMON STOCK	682159108
LKQ	LKQ CORP	28,400	$731K	0.0%	$25.74 *	$21.42	+7.9%	COMMON STOCK	501889208
ON	ON SEMICONDUCTOR CORP	89,600	$724K	0.0%	$8.08	$8.02	+0.7%	COMMON STOCK	682189105
—	CHESAPEAKE ENRG	765,000	$724K	0.0%	$0.95	$0.95	—	CONVERTIBLE SECURITY	165167BZ9
—	INFOBLOX	24,675	$722K	0.0%	$29.26	$29.26	—	COMMON STOCK	45672H104
VMI	VALMONT INDUSTRIES	5,037	$721K	0.0%	$143.14	$146.58	-2.4%	COMMON STOCK	920253101
FTNT	FORTINET INC	39,750	$696K	0.0%	$17.51 *	$3.73	-6.1%	COMMON STOCK	34959E109
—	ROADRUNNER TRANSPORTATION	25,000	$696K	0.0%	$27.84	$27.84	—	COMMON STOCK	76973Q105
—	MDC HOLDINGS INC	21,250	$691K	0.0%	$32.52	$32.52	—	COMMON STOCK	552676108
—	PRIVATEBANCORP INC	32,400	$687K	0.0%	$21.20	$21.20	—	COMMON STOCK	742962103
—	FAIRCHILD SEMICONDUCTOR INTL	49,000	$676K	0.0%	$13.80	$13.80	—	COMMON STOCK	303726103
—	IXIA	36,540	$672K	0.0%	$18.39	$18.39	—	COMMON STOCK	45071R109
—	TEAM HEALTH HOLDINGS INC	16,200	$665K	0.0%	$41.05	$41.05	—	COMMON STOCK	87817A107
—	STILLWATER MINING	61,500	$661K	0.0%	$10.75	$10.75	—	COMMON STOCK	86074Q102
—	GULFPORT ENGY	13,700	$645K	0.0%	$47.08	$47.08	—	COMMON STOCK	402635304
—	CLIFFS NATURAL RESOURCES INC	39,500	$642K	0.0%	$16.25	$16.25	—	COMMON STOCK	18683K101
—	BUFFALO WILD WINGS INC	6,500	$638K	0.0%	$98.15	$98.15	—	COMMON STOCK	119848109
—	THE FRESH MARKET	12,600	$626K	0.0%	$49.68	$49.68	—	COMMON STOCK	35804H106
—	COLFAX CORP	12,000	$625K	0.0%	$52.08	$52.08	—	COMMON STOCK	194014106
DLTR	DOLLAR TREE	12,300	$625K	0.0%	$50.81	$48.73	+4.3%	COMMON STOCK	256746108
MD	MEDNAX INC	6,800	$623K	0.0%	$91.62 *	$44.76	+2.3%	COMMON STOCK	58502B106
AL	AIR LEASE	22,500	$621K	0.0%	$27.60 *	$23.75	-1.5%	COMMON STOCK	00912X302
—	WISC ENERGY CP	15,000	$615K	0.0%	$41.00	$41.00	—	COMMON STOCK	976657106
—	TIBCO SOFTWARE	28,550	$611K	0.0%	$21.40	$21.40	—	COMMON STOCK	88632Q103
—	USG CORP	26,100	$602K	0.0%	$23.07	$23.07	—	COMMON STOCK	903293405
—	INTERXION HOLDING NV	23,000	$601K	0.0%	$26.13	$26.13	—	COMMON STOCK	N47279109
PVH	PVH CORP	4,800	$600K	0.0%	$125.00	$112.68	+9.0%	COMMON STOCK	693656100
ZION	ZIONS BANCORPORATION	20,600	$595K	0.0%	$28.88	$26.15	+10.6%	COMMON STOCK	989701107
TYL	TYLER TECH INC	8,670	$594K	0.0%	$68.51	$64.83	+5.7%	COMMON STOCK	902252105
JLL	JONES LANG LASALLE INC	6,500	$592K	0.0%	$91.08 *	$90.65	-2.9%	COMMON STOCK	48020Q107
—	TOYOTA MOTOR CORP	340	$588K	0.0%	$1729.41	—	—	Call	892331907
—	EQUINIX INC	3,175	$586K	0.0%	$184.57	$184.57	—	COMMON STOCK	29444U502
—	DRIL-QUIP	6,400	$578K	0.0%	$90.31	$90.31	—	COMMON STOCK	262037104
CIEN	CIENA CORP	29,300	$569K	0.0%	$19.42	$16.65	+16.7%	COMMON STOCK	171779309
—	SANTARUS INC	26,800	$564K	0.0%	$21.04	$21.04	—	COMMON STOCK	802817304
EXP	EAGLE MATERIALS INC	8,500	$563K	0.0%	$66.24 *	$65.06	-4.1%	COMMON STOCK	26969P108
—	CEPHEID INC	16,200	$558K	0.0%	$34.44	$34.44	—	COMMON STOCK	15670R107
—	HOME INNS & HOTELS MANAG	20,700	$553K	0.0%	$26.71	$26.71	—	COMMON STOCK	43713W107
—	JAMBA INC	36,500	$545K	0.0%	$14.93	$14.93	—	COMMON STOCK	47023A309
BMRN	BIOMARIN PHARMACEUTICAL INC	9,700	$541K	0.0%	$55.77	$62.32	-10.6%	COMMON STOCK	09061G101
—	MOLSON COORS BREWING CO	532,000	$538K	0.0%	$1.01	$1.01	—	CONVERTIBLE SECURITY	60871RAA8
—	NEKTAR THERAPEUTICS	46,358	$535K	0.0%	$11.54	$11.54	—	COMMON STOCK	640268108
—	MONSTER BEVERAGE CORP	8,700	$529K	0.0%	$60.80	$60.80	—	COMMON STOCK	611740101
OII	OCEANEERING INTL INC	7,300	$527K	0.0%	$72.19	$69.83	+3.4%	COMMON STOCK	675232102
—	ROCKWOOD HOLDINGS INC	8,200	$525K	0.0%	$64.02	$64.02	—	COMMON STOCK	774415103
MOV	MOVADO GROUP INC	15,300	$518K	0.0%	$33.86	$32.63	+3.7%	COMMON STOCK	624580106
—	SPECTRANETICS CP	27,700	$517K	0.0%	$18.66	$18.66	—	COMMON STOCK	84760C107
MNRO	MONRO MUFFLER BRAKE INC	10,600	$509K	0.0%	$48.02	$44.03	+9.1%	COMMON STOCK	610236101
—	BASIC ENERGY SERVICES INC	41,300	$499K	0.0%	$12.08	$12.08	—	COMMON STOCK	06985P100
BKU	BANKUNITED	18,866	$491K	0.0%	$26.03 *	$17.43	+2.9%	COMMON STOCK	06652K103
—	ONYX PHARMACEUTICALS INC	5,500	$478K	0.0%	$86.91	$86.91	—	COMMON STOCK	683399109
AMCX	AMC NETWORKS INC	7,200	$471K	0.0%	$65.42	$64.53	+1.2%	COMMON STOCK	00164V103
—	JDS UNIPHASE CORP	31,700	$456K	0.0%	$14.38	$14.38	—	COMMON STOCK	46612J507
NTES	NetEase Inc	7,200	$455K	0.0%	$63.19	$58.37	+8.2%	COMMON STOCK	64110W102
—	HOMEAWAY INC	13,600	$440K	0.0%	$32.35	$32.35	—	COMMON STOCK	43739Q100
EL	ESTEE LAUDER COMPANIES	6,691	$440K	0.0%	$65.76 *	$58.22	-3.4%	COMMON STOCK	518439104
SF	STIFEL FINANCIAL CORP	12,100	$432K	0.0%	$35.70 *	$20.11	+4.7%	COMMON STOCK	860630102
CAR	AVIS BUDGET GROUP INC	15,000	$431K	0.0%	$28.73 *	$28.57	-4.4%	COMMON STOCK	053774105
IMAX	IMAX CORP	17,200	$428K	0.0%	$24.88	$26.76	-7.1%	COMMON STOCK	45245E109
—	ASPEN TECHNOLOGY INC	14,800	$426K	0.0%	$28.78	$28.78	—	COMMON STOCK	045327103
ALKS	ALKERMES PLC	14,402	$413K	0.0%	$28.68	$29.15	-1.6%	COMMON STOCK	G01767105
—	ARES CAPITAL CORP	378,000	$404K	0.0%	$1.07	$1.07	—	CONVERTIBLE SECURITY	04010LAD5
VECO	VEECO INSTRUMENTS INC	11,400	$404K	0.0%	$35.44	$37.63	-5.9%	COMMON STOCK	922417100
ICLR	ICON PLC	11,400	$404K	0.0%	$35.44	$32.90	+7.7%	COMMON STOCK	G4705A100
APEI	AMERICAN PUBLIC EDUCATION	10,700	$398K	0.0%	$37.20	$36.06	+3.1%	COMMON STOCK	02913V103
IPGP	IPG PHOTONICS CORP	6,500	$395K	0.0%	$60.77	$61.08	-0.6%	COMMON STOCK	44980X109
INCY	INCYTE GENOMICS INC	17,400	$383K	0.0%	$22.01	$21.85	+0.7%	COMMON STOCK	45337C102
—	H&E EQUIPMENT SERVICES INC	18,000	$379K	0.0%	$21.06	$21.06	—	COMMON STOCK	404030108
TBI	TRUEBLUE INC	17,800	$375K	0.0%	$21.07	$21.57	-2.4%	COMMON STOCK	89785X101
—	FLIR SYSTEMS INC	12,900	$348K	0.0%	$26.98	$26.98	—	COMMON STOCK	302445101
—	VALE SA	3,200	$346K	0.0%	$108.13	—	—	Call	91912E905
—	ON SEMICONDUCTOR CORP	293,000	$338K	0.0%	$1.15	$1.15	—	CONVERTIBLE SECURITY	682189AH8
DXCM	DEXCOM INC	14,800	$332K	0.0%	$22.43 *	$4.79	+17.2%	COMMON STOCK	252131107
—	KEYW HOLDING CORP	24,700	$327K	0.0%	$13.24	$13.24	—	COMMON STOCK	493723100
—	PERFORMANT FINANCIAL CORP	27,059	$314K	0.0%	$11.60	$11.60	—	COMMON STOCK	71377E105
BCPC	BALCHEM CORP	6,800	$304K	0.0%	$44.71 *	$41.81	+0.1%	COMMON STOCK	057665200
CPA	COPA HOLDINGS	2,300	$302K	0.0%	$131.30 *	$87.82	+2.6%	COMMON STOCK	P31076105
—	Boulder Brands Inc	25,000	$301K	0.0%	$12.04	$12.04	—	COMMON STOCK	101405108
—	INFOSYS TECHNOLOGIES LTD	2,650	$298K	0.0%	$112.45	—	—	Call	456788908
—	FIRST CASH FINL SVCS INC	5,500	$271K	0.0%	$49.27	$49.27	—	COMMON STOCK	31942D107
—	LAMAR ADVER CO	6,220	$270K	0.0%	$43.41	$43.41	—	COMMON STOCK	512815101
NTAP	NETAPP INC	6,972	$263K	0.0%	$37.72 *	$26.74	+4.2%	COMMON STOCK	64110D104
GTLS	CHART INDUSTRIES INC	2,800	$263K	0.0%	$93.93	$87.43	+7.6%	COMMON STOCK	16115Q308
—	JANUS CAPITAL GROUP FUNDS	230,000	$241K	0.0%	$1.05	$1.05	—	CONVERTIBLE SECURITY	47102XAG0
CMG	CHIPOTLE MEXICAN GRILL INC	644	$235K	0.0%	$364.91 *	$7.17	+1.6%	COMMON STOCK	169656105
—	ROPER INDS INC	120,000	$188K	0.0%	$1.57	$1.57	—	CONVERTIBLE SECURITY	776696AA4
—	HERSHA HOSPTLY	13,545	$76,000	0.0%	$5.61	$5.61	—	COMMON STOCK	427825104