Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	21,865	$12.27M	3.8%	$561.13 *	$13.24	+31.4%	COMMON STOCK	037833100
AMZN	AMAZON.COM INC	18,149	$7.238M	2.2%	$398.81 *	$13.32	+49.7%	COMMON STOCK	023135106
WFC	WELLS FARGO & COMPANY	129,163	$5.864M	1.8%	$45.40 *	$28.74	+12.8%	COMMON STOCK	949746101
ETN	EATON CORP PLC	72,648	$5.53M	1.7%	$76.12 *	$47.76	+19.5%	COMMON STOCK	G29183103
MA	MASTERCARD INC	6,518	$5.446M	1.7%	$835.53 *	$51.54	+50.7%	COMMON STOCK	57636Q104
JPM	JP MORGAN CHASE & CO	91,902	$5.374M	1.6%	$58.48 *	$37.29	+13.4%	COMMON STOCK	46625H100
EBAY	EBAY INC	90,268	$4.955M	1.5%	$54.89 *	$20.18	+1.8%	COMMON STOCK	278642103
C	CITIGROUP INC	88,678	$4.621M	1.4%	$52.11 *	$36.90	+5.1%	COMMON STOCK	172967424
HD	HOME DEPOT	54,219	$4.464M	1.4%	$82.33 *	$56.92	+9.4%	COMMON STOCK	437076102
—	PRICELINE.COM INC	3,166,000	$4.391M	1.3%	$1.39	$1.17	—	CONVERTIBLE SECURITY	741503AQ9
SLB	SCHLUMBERGER LTD	48,081	$4.333M	1.3%	$90.12 *	$52.90	+23.0%	COMMON STOCK	806857108
KO	COCA-COLA CO	103,579	$4.279M	1.3%	$41.31 *	$27.85	+1.8%	COMMON STOCK	191216100
—	MGM MIRAGE	3,072,000	$4.217M	1.3%	$1.37	$1.20	—	CONVERTIBLE SECURITY	55303QAE0
DOV	DOVER CORP	42,508	$4.104M	1.3%	$96.55 *	$39.99	+30.7%	COMMON STOCK	260003108
—	UTD TECHS CORP	62,410	$4.086M	1.3%	$65.47	$59.62	—	CONVERTIBLE PREFERRED SECURITY	913017117
—	SANDISK CORP	2,607,000	$3.848M	1.2%	$1.48	$1.35	—	CONVERTIBLE SECURITY	80004CAD3
—	SALIX PHARMACEUTICALS LTD	2,362,000	$3.546M	1.1%	$1.50	$1.20	—	CONVERTIBLE SECURITY	795435AE6
—	CONTINENTAL RESOURCES INC	31,193	$3.51M	1.1%	$112.53	$102.65	—	COMMON STOCK	212015101
—	LORILLARD INC	69,119	$3.503M	1.1%	$50.68	$44.12	—	COMMON STOCK	544147101
—	MICRON TECHNOLOGY INC	2,232,000	$3.405M	1.0%	$1.53	$1.53	—	CONVERTIBLE SECURITY	595112AH6
—	GOOGLE INC	2,971	$3.33M	1.0%	$1120.83	$879.77	—	COMMON STOCK	38259P508
—	METLIFE INC	101,810	$3.211M	1.0%	$31.54	$42.40	—	CONVERTIBLE PREFERRED SECURITY	59156R116
—	ELECTRONIC ARTS INC	2,994,000	$3.19M	1.0%	$1.07	$1.09	—	CONVERTIBLE SECURITY	285512AA7
ACN	ACCENTURE PLC	37,206	$3.059M	0.9%	$82.22 *	$62.86	+6.6%	COMMON STOCK	G1151C101
—	CELGENE CORP	18,092	$3.057M	0.9%	$168.97	$123.03	—	COMMON STOCK	151020104
—	INTL GAME TECHNOLOGY	2,829,000	$3.008M	0.9%	$1.06	$1.10	—	CONVERTIBLE SECURITY	459902AQ5
—	LINEAR TEC CORP	2,576,000	$2.945M	0.9%	$1.14	$1.05	—	CONVERTIBLE SECURITY	535678AC0
ILMN	ILLUMINA INC	26,182	$2.896M	0.9%	$110.61 *	$87.02	+23.6%	COMMON STOCK	452327109
JNJ	JOHNSON & JOHNSON	31,357	$2.872M	0.9%	$91.59 *	$60.71	+8.1%	COMMON STOCK	478160104
BEN	FRANKLIN RESOURCES INC	49,452	$2.855M	0.9%	$57.73 *	$29.60	+16.5%	COMMON STOCK	354613101
MRK	MERCK & CO	56,581	$2.832M	0.9%	$50.05 *	$30.11	+9.3%	COMMON STOCK	58933Y105
—	HOLOGIC INC	2,414,000	$2.831M	0.9%	$1.17	$1.12	—	CONVERTIBLE SECURITY	436440AB7
—	CHICAGO BRIDGE & IRON	32,586	$2.709M	0.8%	$83.13	$67.26	—	COMMON STOCK	167250109
—	IXIA	2,394,000	$2.593M	0.8%	$1.08	$1.21	—	CONVERTIBLE SECURITY	45071RAB5
—	TEVA PHARMACEUTICAL IND LTD	2,427,000	$2.589M	0.8%	$1.07	$1.05	—	CONVERTIBLE SECURITY	88163VAE9
QCOM	QUALCOMM INC	34,331	$2.549M	0.8%	$74.25 *	$45.06	+18.0%	COMMON STOCK	747525103
—	CERNER CORP	44,925	$2.504M	0.8%	$55.74	$66.76	—	COMMON STOCK	156782104
AGG	ISHARES BARCLAYS AGGREGATE	23,300	$2.48M	0.8%	$106.44	$107.13	-0.7%	COMMON STOCK	464287226
—	MICHAEL KORS HOLDINGS LIMITED	29,865	$2.425M	0.7%	$81.20	$62.01	—	COMMON STOCK	G60754101
UNP	UNION PACIFIC CORP	14,171	$2.381M	0.7%	$168.02 *	$59.72	+7.9%	COMMON STOCK	907818108
—	TIME WARNER INC	33,297	$2.321M	0.7%	$69.71	$59.59	—	COMMON STOCK	887317303
AIG	AMER INTL GROUP	45,237	$2.309M	0.7%	$51.04 *	$35.41	+9.7%	COMMON STOCK	026874784
—	ICONIX BRAND GROUP INC	1,619,000	$2.239M	0.7%	$1.38	$1.14	—	CONVERTIBLE SECURITY	451055AE7
—	NATIONAL OILWELL VARCO INC	27,457	$2.184M	0.7%	$79.54	$68.89	—	COMMON STOCK	637071101
TROW	T ROWE PRICE	25,979	$2.176M	0.7%	$83.76 *	$47.69	+13.8%	COMMON STOCK	74144T108
XOM	EXXON MOBIL CORP	21,460	$2.172M	0.7%	$101.21 *	$53.92	+13.9%	COMMON STOCK	30231G102
GS	GOLDMAN SACHS	12,245	$2.171M	0.7%	$177.30 *	$122.24	+15.1%	COMMON STOCK	38141G104
—	TUPPERWARE BRANDS CORP	22,841	$2.159M	0.7%	$94.52	$86.39	—	COMMON STOCK	899896104
—	TRINITY INDUSTRIES INC	1,606,000	$2.13M	0.7%	$1.33	$1.18	—	CONVERTIBLE SECURITY	896522AF6
—	DEALERTRACK HOLDINGS INC	1,522,000	$2.119M	0.6%	$1.39	$1.28	—	CONVERTIBLE SECURITY	242309AB8
—	GENERAL ELECTRIC CO	75,567	$2.118M	0.6%	$28.03	$23.60	—	COMMON STOCK	369604103
—	MENTOR GRAPHICS	1,565,000	$2.088M	0.6%	$1.33	$1.21	—	CONVERTIBLE SECURITY	587200AK2
META	FACEBOOK INC	37,949	$2.074M	0.6%	$54.65	$25.81	+110.3%	COMMON STOCK	30303M102
—	HELIX ENERGY SOLUTIONS GROUP	1,666,000	$2.014M	0.6%	$1.21	$1.25	—	CONVERTIBLE SECURITY	42330PAG2
—	WELLPOINT INC	1,462,000	$1.987M	0.6%	$1.36	$1.36	—	CONVERTIBLE SECURITY	94973VBG1
EOG	EOG RESOURCES INC	11,719	$1.967M	0.6%	$167.85 *	$46.52	+31.2%	COMMON STOCK	26875P101
ORCL	ORACLE CORP	50,469	$1.931M	0.6%	$38.26 *	$27.58	+16.2%	COMMON STOCK	68389X105
—	LINKEDIN CORPORATION	8,882	$1.926M	0.6%	$216.84	$198.16	—	COMMON STOCK	53578A108
—	ENERSYS	1,085,000	$1.924M	0.6%	$1.77	$1.32	—	CONVERTIBLE SECURITY	29275YAA0
CVX	CHEVRONTEXACO CORP	15,385	$1.922M	0.6%	$124.93 *	$71.78	+4.8%	COMMON STOCK	166764100
—	CHESAPEAKE ENERGY CORP	70,726	$1.92M	0.6%	$27.15	$27.15	—	COMMON STOCK	165167107
WYNN	WYNN RESORTS LTD	9,799	$1.903M	0.6%	$194.20 *	$109.03	+47.9%	COMMON STOCK	983134107
—	TAKE-TWO INTERACTIVE SOFTWARE	1,638,000	$1.9M	0.6%	$1.16	$1.10	—	CONVERTIBLE SECURITY	874054AC3
—	LAM RESEARCH CORP	1,553,000	$1.896M	0.6%	$1.22	$1.11	—	CONVERTIBLE SECURITY	512807AL2
—	GENESEE & WYOMING INC	14,640	$1.882M	0.6%	$128.55	$120.42	—	CONVERTIBLE PREFERRED SECURITY	371559204
—	INSULET CORP	1,274,000	$1.876M	0.6%	$1.47	$1.33	—	CONVERTIBLE SECURITY	45784PAC5
DEO	DIAGEO PLC	14,142	$1.873M	0.6%	$132.44	$121.96	+8.6%	COMMON STOCK	25243Q205
—	AIR LEASE	1,388,000	$1.861M	0.6%	$1.34	$1.29	—	CONVERTIBLE SECURITY	00912XAK0
—	PRICELINE.COM INC	1,592	$1.851M	0.6%	$1162.69	$826.91	—	COMMON STOCK	741503403
COST	COSTCO WHOLESALE CORP	15,543	$1.85M	0.6%	$119.02 *	$86.56	+9.6%	COMMON STOCK	22160K105
PFE	PFIZER INC	59,998	$1.838M	0.6%	$30.63 *	$16.53	+6.8%	COMMON STOCK	717081103
FCX	FREEPORT-MCMORAN COP&GOLD	48,176	$1.818M	0.6%	$37.74 *	$24.81	+29.2%	COMMON STOCK	35671D857
—	JARDEN CORP	1,275,000	$1.812M	0.6%	$1.42	$1.42	—	CONVERTIBLE SECURITY	471109AH1
—	ARES CAPITAL CORP	1,652,000	$1.784M	0.5%	$1.08	$1.10	—	CONVERTIBLE SECURITY	04010LAB9
PVH	PVH CORP	13,099	$1.782M	0.5%	$136.04	$125.04	+6.9%	COMMON STOCK	693656100
—	WHITEWAVE FOODS COMPANY	77,678	$1.782M	0.5%	$22.94	$19.59	—	COMMON STOCK	966244105
—	GILEAD SCIENCE "D" TRN-2LOTMIN	537,000	$1.771M	0.5%	$3.30	$2.29	—	CONVERTIBLE SECURITY	375558AP8
GILD	GILEAD SCIENCES INC	23,114	$1.737M	0.5%	$75.15 *	$36.21	+44.1%	COMMON STOCK	375558103
—	RTI INTL METALS	1,639,000	$1.734M	0.5%	$1.06	$0.95	—	CONVERTIBLE SECURITY	74973WAB3
FRCB	FIRST REPUBLIC BANK/SAN FRAN	33,060	$1.731M	0.5%	$52.36 *	$46.55	+4.6%	COMMON STOCK	33616C100
CRI	CARTERS INC	22,660	$1.627M	0.5%	$71.80 *	$53.58	+0.9%	COMMON STOCK	146229109
T	AT&T INC	46,055	$1.619M	0.5%	$35.15 *	$11.17	+1.1%	COMMON STOCK	00206R102
—	NEXTERA ENERGY INC	28,590	$1.619M	0.5%	$56.63	$55.53	—	CONVERTIBLE PREFERRED SECURITY	65339F887
—	STEEL DYNAMICS	1,309,000	$1.549M	0.5%	$1.18	$1.08	—	CONVERTIBLE SECURITY	858119AP5
OXY	OCCIDENTAL PETROLEUM CORP	15,939	$1.516M	0.5%	$95.11 *	$57.83	+9.9%	COMMON STOCK	674599105
—	WALGREEN CO	26,079	$1.498M	0.5%	$57.44	$44.19	—	COMMON STOCK	931422109
MDLZ	MONDELEZ INTERNATIONAL INC	42,339	$1.495M	0.5%	$35.31 *	$24.88	+9.4%	COMMON STOCK	609207105
—	ANADARKO PETROLEUM	18,498	$1.467M	0.4%	$79.31	$91.49	—	COMMON STOCK	032511107
—	AGCO CORP	993,000	$1.451M	0.4%	$1.46	$1.25	—	CONVERTIBLE SECURITY	001084AM4
—	MOLINA HEALTHCARE INC	1,214,000	$1.45M	0.4%	$1.19	$1.30	—	CONVERTIBLE SECURITY	60855RAA8
—	WALTER INVESTMENT MANAGEMENT	1,355,000	$1.354M	0.4%	$1.00	$1.01	—	CONVERTIBLE SECURITY	93317WAA0
DHI	D R HORTON INC	59,616	$1.331M	0.4%	$22.33 *	$17.39	+12.7%	COMMON STOCK	23331A109
LVS	LAS VEGAS SANDS CORP	16,640	$1.312M	0.4%	$78.85 *	$39.24	+42.3%	COMMON STOCK	517834107
—	WHOLE FOODS MARKET INC	22,610	$1.308M	0.4%	$57.85	$57.85	—	COMMON STOCK	966837106
WY	WEYERHAEUSER CO	39,940	$1.261M	0.4%	$31.57 *	$17.63	+12.9%	COMMON STOCK	962166104
—	RAYTHEON CO	13,715	$1.244M	0.4%	$90.70	$67.74	—	COMMON STOCK	755111507
PM	PHILIP MORRIS INTERNATIONAL	14,066	$1.226M	0.4%	$87.16 *	$49.85	-3.3%	COMMON STOCK	718172109
REGN	REGENERON PHARMACEUTICALS INC	4,394	$1.209M	0.4%	$275.15	$251.26	+8.9%	COMMON STOCK	75886F107
ALB	ALBEMARLE CORP	18,790	$1.191M	0.4%	$63.38 *	$53.87	-1.5%	COMMON STOCK	012653101
—	MEDIDATA SOLUTIONS INC	19,552	$1.184M	0.4%	$60.56	$82.78	—	COMMON STOCK	58471A105
—	SEADRILL LTD	28,719	$1.18M	0.4%	$41.09	$41.33	—	COMMON STOCK	G7945E105
JAZZ	JAZZ PHARMACEUTICALS PLC	8,902	$1.127M	0.3%	$126.60	$61.67	+105.2%	COMMON STOCK	G50871105
PODD	INSULET CORP	30,094	$1.116M	0.3%	$37.08	$29.58	+25.4%	COMMON STOCK	45784P101
—	CAMERON INTL CORP	18,690	$1.113M	0.3%	$59.55	$60.98	—	COMMON STOCK	13342B105
—	SIRIUS XM HOLDINGS INC	305,490	$1.066M	0.3%	$3.49	$3.49	—	COMMON STOCK	82968B103
INTC	INTEL CORP	39,401	$1.023M	0.3%	$25.96 *	$17.22	+12.1%	COMMON STOCK	458140100
SBUX	STARBUCKS CORP	12,898	$1.011M	0.3%	$78.38 *	$24.37	+27.1%	COMMON STOCK	855244109
WSM	WILLIAMS-SONOMA INC	17,090	$996K	0.3%	$58.28 *	$20.28	+8.6%	COMMON STOCK	969904101
CAT	CATERPILLAR INC	10,939	$993K	0.3%	$90.78 *	$61.56	+8.4%	COMMON STOCK	149123101
MAC	MACERICH COMPANY	16,535	$974K	0.3%	$58.91	$56.61	—	COMMON STOCK	554382101
USB	US BANCORP	24,014	$970K	0.3%	$40.39 *	$22.56	+19.1%	COMMON STOCK	902973304
—	HERSHA HOSPTLY	173,360	$966K	0.3%	$5.57	$5.63	—	COMMON STOCK	427825104
—	MYLAN LABORATORIES INC	21,884	$950K	0.3%	$43.41	$31.35	—	COMMON STOCK	628530107
—	COLONY FINANCIAL INC	46,740	$948K	0.3%	$20.28	$20.06	—	COMMON STOCK	19624R106
—	CROWN CASTLE INTL CORP	9,444	$945K	0.3%	$100.06	$100.06	—	CONVERTIBLE PREFERRED SECURITY	228227500
—	ADT CORP	23,320	$944K	0.3%	$40.48	$40.48	—	COMMON STOCK	00101J106
—	BED BATH & BEYOND INC	11,488	$922K	0.3%	$80.26	$77.34	—	COMMON STOCK	075896100
—	DR PEPPER SNAPPLE GROUP INC	18,930	$922K	0.3%	$48.71	$46.00	—	COMMON STOCK	26138E109
NOW	SERVICENOW INC	16,397	$918K	0.3%	$55.99 *	$9.43	+18.8%	COMMON STOCK	81762P102
MCD	MCDONALD'S CORP	9,395	$912K	0.3%	$97.07 *	$70.51	+0.8%	COMMON STOCK	580135101
—	SANDISK CORP	12,915	$911K	0.3%	$70.54	$61.05	—	COMMON STOCK	80004C101
—	DELPHI AUTOMOTIVE PLC	14,927	$898K	0.3%	$60.16	$50.94	—	COMMON STOCK	G27823106
LEA	LEAR CORP	10,811	$875K	0.3%	$80.94 *	$57.30	+15.5%	COMMON STOCK	521865204
—	PANERA BREAD CO	4,944	$874K	0.3%	$176.78	$176.78	—	COMMON STOCK	69840W108
FBIN	FORTUNE BRANDS HOME & SECURITY	18,944	$866K	0.3%	$45.71 *	$28.75	+15.0%	COMMON STOCK	34964C106
ROK	ROCKWELL AUTOMTN	7,315	$864K	0.3%	$118.11 *	$67.44	+38.1%	COMMON STOCK	773903109
—	RYLAND GRP INC	552,000	$849K	0.3%	$1.54	$1.45	—	CONVERTIBLE SECURITY	783764AQ6
—	UBIQUITI NETWORKS	18,084	$831K	0.3%	$45.95	$45.95	—	COMMON STOCK	90347A100
—	JACOBS ENGINEERING GROUP INC	13,162	$829K	0.3%	$62.98	$56.80	—	COMMON STOCK	469814107
CVLT	COMMVAULT SYSTEMS INC	11,067	$829K	0.3%	$74.91	$73.97	+1.2%	COMMON STOCK	204166102
—	SENIOR HOUSING PROP TRUST	37,265	$828K	0.3%	$22.22	$25.44	—	COMMON STOCK	81721M109
NKE	NIKE INC	10,405	$818K	0.3%	$78.62 *	$26.57	+27.3%	COMMON STOCK	654106103
SLM	SLM CORP	31,060	$816K	0.3%	$26.27 *	$7.95	+18.2%	COMMON STOCK	78442P106
XYL	XYLEM INC	23,449	$811K	0.2%	$34.59 *	$25.44	+16.8%	COMMON STOCK	98419M100
—	BB&T CORPORATION	21,405	$799K	0.2%	$37.33	$34.08	—	COMMON STOCK	054937107
—	FLEETMATICS GROUP PLC	18,352	$794K	0.2%	$43.27	$35.61	—	COMMON STOCK	G35569105
—	SPLUNK INC	11,444	$786K	0.2%	$68.68	$60.07	—	COMMON STOCK	848637104
BWA	BORGWARNR INC	13,918	$778K	0.2%	$55.90 *	$37.04	+11.8%	COMMON STOCK	099724106
IVV	ISHARES S&P 500 INDEX FUND	4,181	$776K	0.2%	$185.60	$178.00	+4.3%	COMMON STOCK	464287200
—	B/E AEROSPACE INC	8,862	$771K	0.2%	$87.00	$63.45	—	COMMON STOCK	073302101
CRM	SALESFORCE.COM INC	13,890	$767K	0.2%	$55.22	$40.78	+33.7%	COMMON STOCK	79466L302
—	SVB FINANCIAL GROUP	7,276	$763K	0.2%	$104.87	$104.87	—	COMMON STOCK	78486Q101
PANW	PALO ALTO NETWORKS	12,861	$739K	0.2%	$57.46 *	$8.23	+16.4%	COMMON STOCK	697435105
—	CHESAPEAKE ENERGY CORP	685,000	$724K	0.2%	$1.06	$1.00	—	CONVERTIBLE SECURITY	165167BW6
MHK	MOHAWK INDS INC	4,851	$722K	0.2%	$148.84	$113.00	+31.8%	COMMON STOCK	608190104
—	UNITED TECHNOLOGIES CORP	6,345	$722K	0.2%	$113.79	$93.47	—	COMMON STOCK	913017109
EA	ELECTRONIC ARTS INC	30,985	$711K	0.2%	$22.95 *	$23.32	-4.4%	COMMON STOCK	285512109
—	CREE INC	11,316	$708K	0.2%	$62.57	$60.18	—	COMMON STOCK	225447101
BRK/B	BERKSHIRE HTH	5,974	$708K	0.2%	$118.51	$111.70	+6.1%	COMMON STOCK	084670702
—	FLEETCOR TECHNOLOGIES INC	5,949	$697K	0.2%	$117.16	$82.29	—	COMMON STOCK	339041105
EMN	EASTMAN CHEM CO	8,576	$692K	0.2%	$80.69 *	$47.97	+16.8%	COMMON STOCK	277432100
AXP	AMER EXPRESS CO.	7,598	$689K	0.2%	$90.68 *	$59.75	+28.0%	COMMON STOCK	025816109
PRLB	PROTO LABS INC.	9,625	$685K	0.2%	$71.17	$75.04	-5.1%	COMMON STOCK	743713109
ALGT	ALLEGIANT TRAVEL CO	6,479	$683K	0.2%	$105.42 *	$79.45	+14.5%	COMMON STOCK	01748X102
DPZ	DOMINOS PIZZA INC	9,789	$682K	0.2%	$69.67 *	$54.94	+10.8%	COMMON STOCK	25754A201
KMX	CARMAX INC	14,480	$681K	0.2%	$47.03	$49.02	-4.1%	COMMON STOCK	143130102
PII	POLARIS INDUSTRIES INC	4,602	$670K	0.2%	$145.59	$90.50	+60.9%	COMMON STOCK	731068102
—	KANSAS CITY SOUTHERN	5,243	$649K	0.2%	$123.78	$106.09	—	COMMON STOCK	485170302
—	COVIDIEN PLC	9,460	$644K	0.2%	$68.08	$62.81	—	COMMON STOCK	G2554F113
—	BIOMARIN PHARMACEUTICAL INC	591,000	$638K	0.2%	$1.08	$1.08	—	CONVERTIBLE SECURITY	09061GAF8
—	HOSPITALITY PROPERTIES TRUST	23,516	$636K	0.2%	$27.05	$26.57	—	COMMON STOCK	44106M102
—	YAHOO! INC	15,069	$609K	0.2%	$40.41	$40.41	—	COMMON STOCK	984332106
—	BIOMARIN PHARMACEUTICAL INC	564,000	$602K	0.2%	$1.07	$1.07	—	CONVERTIBLE SECURITY	09061GAE1
AR	ANTERO RESOURCES	9,468	$601K	0.2%	$63.48	$55.97	+13.3%	COMMON STOCK	03674X106
MPT	MEDICAL PROPERTIES TRUST INC	48,341	$591K	0.2%	$12.23	$13.97	—	COMMON STOCK	58463J304
FOSL	FOSSIL GROUP INC	4,903	$588K	0.2%	$119.93	$123.42	-2.8%	COMMON STOCK	34988V106
URBN	URBAN OUTFITTERS INC	15,833	$587K	0.2%	$37.07	$41.06	-9.6%	COMMON STOCK	917047102
BIIB	BIOGEN IDEC INC	2,062	$577K	0.2%	$279.83	$214.11	+30.6%	COMMON STOCK	09062X103
—	DIRECTV	7,974	$551K	0.2%	$69.10	$61.59	—	COMMON STOCK	25490A309
—	URS CORP	9,964	$528K	0.2%	$52.99	$51.00	—	COMMON STOCK	903236107
BOND	PIMCO TOTAL RETURN	5,002	$524K	0.2%	$104.76	$109.08	-4.0%	COMMON STOCK	72201R775
—	COVANCE INC	5,923	$522K	0.2%	$88.13	$76.10	—	COMMON STOCK	222816100
—	VMWARE INC	5,449	$489K	0.1%	$89.74	$80.83	—	COMMON STOCK	928563402
TSM	TAIWAN SEMICONDUCTOR	27,352	$477K	0.1%	$17.44	$18.37	-5.1%	COMMON STOCK	874039100
—	EPL OIL & GAS INC	16,506	$470K	0.1%	$28.47	$29.58	—	COMMON STOCK	26883D108
—	CBS CORP	7,230	$461K	0.1%	$63.76	$55.67	—	COMMON STOCK	124857202
—	ROYAL BANK OF SCOTLAND	33,950	$385K	0.1%	$11.34	$11.34	—	COMMON STOCK	780097689
—	INVENSENSE	18,205	$378K	0.1%	$20.76	$15.38	—	COMMON STOCK	46123D205
—	INFOBLOX	10,710	$354K	0.1%	$33.05	$38.13	—	COMMON STOCK	45672H104
MSFT	MICROSOFT CORP	7,655	$287K	0.1%	$37.49 *	$30.02	+3.4%	COMMON STOCK	594918104
AMG	AFFILIATED MANAGERS GROUP	1,291	$280K	0.1%	$216.89 *	$153.14	+37.1%	COMMON STOCK	008252108
—	LIFEPOINT HOSPITALS INC	222,000	$242K	0.1%	$1.09	$1.09	—	CONVERTIBLE SECURITY	53219LAH2
—	GILEAD SCIENCE "C" TRN-2LOTMIN	68,000	$226K	0.1%	$3.32	$2.27	—	CONVERTIBLE SECURITY	375558AN3
—	OASIS PETROLEUM INC	4,815	$226K	0.1%	$46.94	$49.22	—	COMMON STOCK	674215108
NXPI	NXP SEMICONDUCTORS	4,600	$211K	0.1%	$45.87 *	$36.59	+11.6%	COMMON STOCK	N6596X109
—	ATWOOD OCEANICS	3,925	$210K	0.1%	$53.50	$51.97	—	COMMON STOCK	050095108
WT	WISDOMTREE INVESTMENTS INC	11,675	$207K	0.1%	$17.73	$12.00	+47.6%	COMMON STOCK	97717P104
—	INTEGRA LIFESCI	182,000	$196K	0.1%	$1.08	$1.00	—	CONVERTIBLE SECURITY	457985AK5
—	LAM RESEARCH CORP	171,000	$195K	0.1%	$1.14	$1.13	—	CONVERTIBLE SECURITY	512807AJ7
—	OMNICOM GRP	129,000	$175K	0.1%	$1.36	$1.21	—	CONVERTIBLE SECURITY	681919AV8
—	STANDARD PACIFIC CORP	129,000	$172K	0.1%	$1.33	$1.27	—	CONVERTIBLE SECURITY	85375CBC4
—	TAKE-TWO INTER	100,000	$107K	0.0%	$1.07	$1.01	—	CONVERTIBLE SECURITY	874054AD1
—	RTI INTL METALS	88,000	$100K	0.0%	$1.14	$1.10	—	CONVERTIBLE SECURITY	74973WAA5
—	EMC CORP	63,000	$93,000	0.0%	$1.48	$1.48	—	CONVERTIBLE SECURITY	268648AM4
—	CHEMED CORP	88,000	$92,000	0.0%	$1.05	$1.05	—	CONVERTIBLE SECURITY	16359RAC7
—	OLD REPUBLIC INTL CORP	69,000	$86,000	0.0%	$1.25	$1.22	—	CONVERTIBLE SECURITY	680223AH7
—	CHESAPEAKE ENRG	83,000	$85,000	0.0%	$1.02	$0.95	—	CONVERTIBLE SECURITY	165167BZ9
—	STONE ENERGY CP	77,000	$85,000	0.0%	$1.10	$1.10	—	CONVERTIBLE SECURITY	861642AN6
—	STARWOOD PROPERTY TRUST INC	73,000	$81,000	0.0%	$1.11	$1.03	—	CONVERTIBLE SECURITY	85571BAA3
—	ARES CAPITAL CORP	75,000	$80,000	0.0%	$1.07	$1.07	—	CONVERTIBLE SECURITY	04010LAJ2
—	SEACOR HOLDINGS INC	64,000	$79,000	0.0%	$1.23	$1.23	—	CONVERTIBLE SECURITY	811904AM3
—	NEWPARK RESOURCES	56,000	$76,000	0.0%	$1.36	$1.29	—	CONVERTIBLE SECURITY	651718AC2
—	ALLIANT TECHSYS	46,000	$74,000	0.0%	$1.61	$1.15	—	CONVERTIBLE SECURITY	018804AK0
—	DANAHER CORP	30,000	$67,000	0.0%	$2.23	$1.84	—	CONVERTIBLE SECURITY	235851AF9
—	XILINX INC	38,000	$60,000	0.0%	$1.58	$1.39	—	CONVERTIBLE SECURITY	983919AD3
—	TIBCO SOFTWARE	56,000	$56,000	0.0%	$1.00	$1.00	—	CONVERTIBLE SECURITY	88632QAB9
—	KB HOME	44,000	$44,000	0.0%	$1.00	$1.05	—	CONVERTIBLE SECURITY	48666KAS8
—	RYLAND GRP INC	11,000	$10,000	0.0%	$0.91	$0.91	—	CONVERTIBLE SECURITY	783764AS2