CIK: 0001316507 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $15,727,255 (79.8% shares, 20.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,268,961 | $712,027 | 4.5% | $13.16 | +24.4% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 931,469 | $371,461 | 2.4% | $13.32 | +35.0% | COMMON STOCK | 023135106 |
| — | GOOGLE INC | 325,863 | $365,198 | 2.3% | $880.37 | — | COMMON STOCK | 38259P508 |
| SLB | SCHLUMBERGER LTD | 3,333,128 | $300,348 | 1.9% | $52.90 | +23.0% | COMMON STOCK | 806857108 |
| — | UTD TECHS CORP | 4,284,930 | $280,535 | 1.8% | $59.36 | — | CONVERTIBLE PREFERRED SECURITY | 913017117 |
| ETN | EATON CORP PLC | 3,299,954 | $251,192 | 1.6% | $46.59 | +14.3% | COMMON STOCK | G29183103 |
| JPM | JP MORGAN CHASE & CO | 4,280,769 | $250,340 | 1.6% | $36.63 | +8.2% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO & COMPANY | 5,047,842 | $229,172 | 1.5% | $28.81 | +6.8% | COMMON STOCK | 949746101 |
| MA | MASTERCARD INC | 270,242 | $225,776 | 1.4% | $51.54 | +34.0% | COMMON STOCK | 57636Q104 |
| C | CITIGROUP INC | 4,111,401 | $214,245 | 1.4% | $36.76 | +2.5% | COMMON STOCK | 172967424 |
| KO | COCA-COLA CO | 5,152,761 | $212,861 | 1.4% | $27.85 | -3.3% | COMMON STOCK | 191216100 |
| EBAY | EBAY INC | 3,707,946 | $203,530 | 1.3% | $20.18 | -2.4% | COMMON STOCK | 278642103 |
| — | CHICAGO BRIDGE & IRON- NY SHRS | 2,335,643 | $194,186 | 1.2% | $63.45 | — | COMMON STOCK | 167250109 |
| ACN | ACCENTURE PLC | 2,282,360 | $187,656 | 1.2% | $63.81 | -3.6% | COMMON STOCK | G1151C101 |
| — | MICHAEL KORS HOLDINGS LIMITED | 2,259,471 | $183,446 | 1.2% | $62.02 | — | COMMON STOCK | G60754101 |
| — | PRICELINE.COM INC | 126,257,000 | $175,101 | 1.1% | $1.16 | — | CONVERTIBLE SECURITY | 741503AQ9 |
| JNJ | JOHNSON & JOHNSON | 1,907,115 | $174,673 | 1.1% | $59.66 | +10.2% | COMMON STOCK | 478160104 |
| — | WELLPOINT INC | 123,489,000 | $167,844 | 1.1% | $1.36 | — | CONVERTIBLE SECURITY | 94973VBG1 |
| — | CERNER CORP | 2,950,581 | $164,465 | 1.0% | $72.33 | — | COMMON STOCK | 156782104 |
| — | LORILLARD INC | 3,215,290 | $162,951 | 1.0% | $44.40 | — | COMMON STOCK | 544147101 |
| DOV | DOVER CORP | 1,666,845 | $160,917 | 1.0% | $39.99 | +23.2% | COMMON STOCK | 260003108 |
| — | CELGENE CORP | 921,031 | $155,617 | 1.0% | $126.57 | — | COMMON STOCK | 151020104 |
| GILD | GILEAD SCIENCES INC | 2,037,495 | $153,118 | 1.0% | $36.21 | +33.6% | COMMON STOCK | 375558103 |
| META | FACEBOOK INC | 2,742,689 | $149,915 | 1.0% | $25.44 | +96.0% | COMMON STOCK | 30303M102 |
| TROW | T ROWE PRICE | 1,766,099 | $147,946 | 0.9% | $47.69 | +5.9% | COMMON STOCK | 74144T108 |
| — | MGM MIRAGE | 103,457,000 | $142,011 | 0.9% | $1.18 | — | CONVERTIBLE SECURITY | 55303QAE0 |
| — | METLIFE INC | 4,411,052 | $139,124 | 0.9% | $40.19 | — | DECS,ACES,PRIDES | 59156R116 |
| — | CONTINENTAL RESOURCES INC | 1,229,896 | $138,388 | 0.9% | $97.74 | — | COMMON STOCK | 212015101 |
| — | GILEAD SCIENCE "D" TRN-2LOTMIN | 41,011,000 | $135,290 | 0.9% | $2.29 | — | CONVERTIBLE SECURITY | 375558AP8 |
| EOG | EOG RESOURCES INC | 801,631 | $134,546 | 0.9% | $46.52 | +34.0% | COMMON STOCK | 26875P101 |
| HD | HOME DEPOT | 1,593,178 | $131,182 | 0.8% | $56.13 | +4.6% | COMMON STOCK | 437076102 |
| QCOM | QUALCOMM INC | 1,745,119 | $129,575 | 0.8% | $45.06 | +11.8% | COMMON STOCK | 747525103 |
| — | PRICELINE.COM INC | 110,580 | $128,538 | 0.8% | $827.13 | — | COMMON STOCK | 741503403 |
| UNP | UNION PACIFIC CORP | 714,334 | $120,008 | 0.8% | $58.09 | +4.2% | COMMON STOCK | 907818108 |
| — | BLACKSTONE GROUP LP | 3,678,292 | $115,866 | 0.7% | $22.57 | — | COMMON STOCK | 09253U108 |
| — | LINKEDIN CORPORATION | 521,681 | $113,116 | 0.7% | $195.37 | — | COMMON STOCK | 53578A108 |
| BEN | FRANKLIN RESOURCES INC | 1,914,952 | $110,550 | 0.7% | $29.32 | +9.6% | COMMON STOCK | 354613101 |
| — | GENERAL ELECTRIC CO | 3,875,025 | $108,617 | 0.7% | $23.19 | — | COMMON STOCK | 369604103 |
| — | SALIX PHARMACEUTICALS LTD | 70,422,000 | $105,713 | 0.7% | $1.20 | — | CONVERTIBLE SECURITY | 795435AE6 |
| LVS | LAS VEGAS SANDS CORP | 1,317,182 | $103,886 | 0.7% | $38.99 | +30.2% | COMMON STOCK | 517834107 |
| — | MICRON TECHNOLOGY INC | 66,954,000 | $102,140 | 0.6% | $1.53 | — | CONVERTIBLE SECURITY | 595112AH6 |
| — | CEMEX SA | 78,840,000 | $93,293 | 0.6% | $1.18 | — | CONVERTIBLE SECURITY | 151290AV5 |
| REGN | REGENERON PHARMACEUTICALS INC | 334,128 | $91,965 | 0.6% | $232.63 | +23.0% | COMMON STOCK | 75886F107 |
| — | TRINITY INDUSTRIES INC | 68,995,000 | $91,497 | 0.6% | $1.18 | — | CONVERTIBLE SECURITY | 896522AF6 |
| — | HOLOGIC INC | 76,480,000 | $89,703 | 0.6% | $1.12 | — | CONVERTIBLE SECURITY | 436440AB7 |
| — | UNITED TECHNOLOGIES CORP | 729,422 | $83,008 | 0.5% | $94.55 | — | COMMON STOCK | 913017109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,265,360 | $79,967 | 0.5% | $24.43 | +4.5% | COMMON STOCK | 609207105 |
| — | SIRIUS XM HOLDINGS INC | 22,528,075 | $78,623 | 0.5% | $3.49 | — | COMMON STOCK | 82968B103 |
| — | CROWN CASTLE INTL CORP | 781,144 | $78,146 | 0.5% | $100.04 | — | DECS,ACES,PRIDES | 228227500 |
| — | LINEAR TEC CORP - TRNCH A | 66,543,000 | $76,071 | 0.5% | $1.05 | — | CONVERTIBLE SECURITY | 535678AC0 |
| NKE | NIKE INC | 951,882 | $74,856 | 0.5% | $26.53 | +23.9% | COMMON STOCK | 654106103 |
| ORCL | ORACLE CORP | 1,944,505 | $74,397 | 0.5% | $27.58 | +4.4% | COMMON STOCK | 68389X105 |
| SBUX | STARBUCKS CORP | 938,682 | $73,583 | 0.5% | $24.37 | +28.1% | COMMON STOCK | 855244109 |
| AXP | AMER EXPRESS CO. | 806,090 | $73,137 | 0.5% | $59.68 | +16.1% | COMMON STOCK | 025816109 |
| CVX | CHEVRONTEXACO CORP | 573,900 | $71,686 | 0.5% | $71.35 | +1.6% | COMMON STOCK | 166764100 |
| DHI | D R HORTON INC | 3,167,738 | $70,704 | 0.4% | $17.44 | -2.7% | COMMON STOCK | 23331A109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 551,931 | $69,852 | 0.4% | $61.12 | +69.3% | COMMON STOCK | G50871105 |
| WSM | WILLIAMS-SONOMA INC | 1,186,793 | $69,166 | 0.4% | $20.70 | +1.9% | COMMON STOCK | 969904101 |
| — | ARES CAPITAL CORP | 62,314,000 | $66,110 | 0.4% | $1.06 | — | CONVERTIBLE SECURITY | 04010LAJ2 |
| AIG | AMER INTL GROUP | 1,250,960 | $63,862 | 0.4% | $35.29 | +7.3% | COMMON STOCK | 026874784 |
| — | JARDEN CORP | 44,729,000 | $63,550 | 0.4% | $1.42 | — | CONVERTIBLE SECURITY | 471109AH1 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 1,194,867 | $62,551 | 0.4% | $46.55 | 0.0% | COMMON STOCK | 33616C100 |
| — | MYLAN LABORATORIES INC | 1,435,221 | $62,289 | 0.4% | $31.03 | — | COMMON STOCK | 628530107 |
| — | SANDISK CORP | 859,577 | $60,635 | 0.4% | $61.10 | — | COMMON STOCK | 80004C101 |
| COST | COSTCO WHOLESALE CORP | 504,111 | $59,994 | 0.4% | $86.56 | +9.9% | COMMON STOCK | 22160K105 |
| PFE | PFIZER INC | 1,925,990 | $58,993 | 0.4% | $16.46 | +7.1% | COMMON STOCK | 717081103 |
| T | AT&T INC | 1,660,820 | $58,394 | 0.4% | $11.38 | -1.9% | COMMON STOCK | 00206R102 |
| — | MENTOR GRAPHICS | 43,758,000 | $58,385 | 0.4% | $1.21 | — | CONVERTIBLE SECURITY | 587200AK2 |
| DECK | DECKERS OUTDOOR | 687,049 | $58,028 | 0.4% | $10.18 | +21.2% | COMMON STOCK | 243537107 |
| MSFT | MICROSOFT CORP | 1,540,195 | $57,649 | 0.4% | $26.70 | +12.4% | COMMON STOCK | 594918104 |
| — | INTL GAME TECHNOLOGY | 53,463,000 | $56,838 | 0.4% | $1.10 | — | CONVERTIBLE SECURITY | 459902AQ5 |
| OXY | OCCIDENTAL PETROLEUM CORP | 593,319 | $56,425 | 0.4% | $57.83 | +9.6% | COMMON STOCK | 674599105 |
| CRM | SALESFORCE.COM INC | 1,005,623 | $55,500 | 0.4% | $40.78 | +29.6% | COMMON STOCK | 79466L302 |
| PVH | PVH CORP | 407,404 | $55,415 | 0.4% | $125.04 | 0.0% | COMMON STOCK | 693656100 |
| MRK | MERCK & CO | 1,102,445 | $55,177 | 0.4% | $30.02 | +4.2% | COMMON STOCK | 58933Y105 |
| — | GENESEE & WYOMING INC | 428,246 | $55,045 | 0.3% | $119.83 | — | DECS,ACES,PRIDES | 371559204 |
| GS | GOLDMAN SACHS | 307,430 | $54,495 | 0.3% | $120.06 | +8.8% | COMMON STOCK | 38141G104 |
| — | ELECTRONIC ARTS INC | 50,387,000 | $53,678 | 0.3% | $1.08 | — | CONVERTIBLE SECURITY | 285512AA7 |
| ROK | ROCKWELL AUTOMTN | 453,169 | $53,546 | 0.3% | $67.20 | +30.0% | COMMON STOCK | 773903109 |
| XOM | EXXON MOBIL CORP | 526,895 | $53,322 | 0.3% | $53.75 | +4.1% | COMMON STOCK | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL | 605,014 | $52,715 | 0.3% | $49.85 | -4.0% | COMMON STOCK | 718172109 |
| — | ARES CAPITAL CORP | 48,347,000 | $52,211 | 0.3% | $1.10 | — | CONVERTIBLE SECURITY | 04010LAB9 |
| — | DELPHI AUTOMOTIVE PLC | 847,755 | $50,976 | 0.3% | $51.87 | — | COMMON STOCK | G27823106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,099,394 | $50,242 | 0.3% | $28.75 | +5.9% | COMMON STOCK | 34964C106 |
| — | BED BATH & BEYOND INC | 617,870 | $49,615 | 0.3% | $76.91 | — | COMMON STOCK | 075896100 |
| — | STEEL DYNAMICS | 41,491,000 | $49,103 | 0.3% | $1.08 | — | CONVERTIBLE SECURITY | 858119AP5 |
| — | KANSAS CITY SOUTHERN | 395,018 | $48,915 | 0.3% | $106.77 | — | COMMON STOCK | 485170302 |
| — | TUPPERWARE BRANDS CORP | 516,473 | $48,822 | 0.3% | $83.90 | — | COMMON STOCK | 899896104 |
| — | STANDARD PACIFIC CORP | 36,154,000 | $48,149 | 0.3% | $1.26 | — | CONVERTIBLE SECURITY | 85375CBC4 |
| — | STANLEY BLACK & DECKER INC | 383,213 | $47,569 | 0.3% | $129.14 | — | CONVERTIBLE PREFERRED SECURITY | 854502309 |
| ILMN | ILLUMINA INC | 429,554 | $47,517 | 0.3% | $77.04 | +18.9% | COMMON STOCK | 452327109 |
| BIIB | BIOGEN IDEC INC | 166,231 | $46,503 | 0.3% | $214.53 | +20.6% | COMMON STOCK | 09062X103 |
| — | LAM RESEARCH CORP | 40,400,000 | $46,006 | 0.3% | $1.07 | — | CONVERTIBLE SECURITY | 512807AJ7 |
| — | AGCO CORP | 31,466,000 | $45,965 | 0.3% | $1.25 | — | CONVERTIBLE SECURITY | 001084AM4 |
| — | SANDISK CORP | 31,037,000 | $45,814 | 0.3% | $1.35 | — | CONVERTIBLE SECURITY | 80004CAD3 |
| — | LIFEPOINT HOSPITALS INC | 39,398,000 | $43,007 | 0.3% | $1.09 | — | CONVERTIBLE SECURITY | 53219LAH2 |
| DIS | DISNEY WALT CO | 560,100 | $42,792 | 0.3% | $56.11 | +9.9% | COMMON STOCK | 254687106 |
| — | BIOMARIN PHARMACEUTICAL INC | 39,932,000 | $42,647 | 0.3% | $1.07 | — | CONVERTIBLE SECURITY | 09061GAE1 |
| — | JACOBS ENGINEERING GROUP INC | 675,575 | $42,554 | 0.3% | $55.13 | — | COMMON STOCK | 469814107 |
| WHR | WHIRLPOOL CORP | 267,289 | $41,927 | 0.3% | $125.65 | +16.7% | COMMON STOCK | 963320106 |
| — | MEDICINES CO | 27,490,000 | $41,457 | 0.3% | $1.51 | — | CONVERTIBLE SECURITY | 584688AC9 |
| BWA | BORGWARNR INC | 735,946 | $41,147 | 0.3% | $36.85 | +5.6% | COMMON STOCK | 099724106 |
| — | SPIRIT AIRLINES INC | 891,849 | $40,499 | 0.3% | $38.83 | — | COMMON STOCK | 848577102 |
| — | NATIONAL OILWELL VARCO INC | 508,621 | $40,451 | 0.3% | $69.18 | — | COMMON STOCK | 637071101 |
| — | OMNICOM GRP | 29,480,000 | $39,974 | 0.3% | $1.19 | — | CONVERTIBLE SECURITY | 681919AV8 |
| — | WALTER INVESTMENT MANAGEMENT | 39,630,000 | $39,601 | 0.3% | $1.01 | — | CONVERTIBLE SECURITY | 93317WAA0 |
| BP | BP PLC | 800,000 | $38,888 | 0.2% | $41.74 | — | COMMON STOCK | 055622104 |
| — | IXIA | 35,080,000 | $37,999 | 0.2% | $1.20 | — | CONVERTIBLE SECURITY | 45071RAB5 |
| — | SEACOR HOLDINGS INC | 30,774,000 | $37,866 | 0.2% | $1.23 | — | CONVERTIBLE SECURITY | 811904AM3 |
| TSM | TAIWAN SEMICONDUCTOR | 2,164,309 | $37,746 | 0.2% | $18.00 | — | COMMON STOCK | 874039100 |
| — | BIOMARIN PHARMACEUTICAL INC | 34,712,000 | $37,446 | 0.2% | $1.08 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| — | AIR LEASE | 27,851,000 | $37,340 | 0.2% | $1.29 | — | CONVERTIBLE SECURITY | 00912XAK0 |
| DPZ | DOMINOS PIZZA INC | 535,960 | $37,330 | 0.2% | $51.00 | +17.0% | COMMON STOCK | 25754A201 |
| — | STARWOOD PROPERTY TRUST INC | 33,585,000 | $37,199 | 0.2% | $1.03 | — | CONVERTIBLE SECURITY | 85571BAA3 |
| — | SVB FINANCIAL GROUP | 352,719 | $36,986 | 0.2% | $96.25 | — | COMMON STOCK | 78486Q101 |
| AR | ANTERO RESOURCES | 582,449 | $36,951 | 0.2% | $55.97 | 0.0% | COMMON STOCK | 03674X106 |
| — | ANADARKO PETROLEUM | 465,015 | $36,885 | 0.2% | $92.11 | — | COMMON STOCK | 032511107 |
| CMCSA | COMCAST CORP- CL A | 706,560 | $36,716 | 0.2% | $15.70 | +17.1% | COMMON STOCK | 20030N101 |
| — | SPLUNK INC | 525,223 | $36,067 | 0.2% | $62.94 | — | COMMON STOCK | 848637104 |
| — | HELIX ENERGY SOLUTIONS GROUP | 29,512,000 | $35,669 | 0.2% | $1.25 | — | CONVERTIBLE SECURITY | 42330PAG2 |
| PANW | PALO ALTO NETWORKS | 618,746 | $35,559 | 0.2% | $8.05 | -1.6% | COMMON STOCK | 697435105 |
| — | LEUCADIA NATIONAL | 25,831,000 | $35,158 | 0.2% | $1.25 | — | CONVERTIBLE SECURITY | 527288AX2 |
| — | B/E AEROSPACE INC | 403,374 | $35,106 | 0.2% | $63.08 | — | COMMON STOCK | 073302101 |
| — | COVANCE INC | 393,603 | $34,661 | 0.2% | $76.14 | — | COMMON STOCK | 222816100 |
| — | WALGREEN CO | 596,050 | $34,237 | 0.2% | $44.20 | — | COMMON STOCK | 931422109 |
| — | YAHOO! INC | 844,120 | $34,136 | 0.2% | $39.40 | — | COMMON STOCK | 984332106 |
| — | RTI INTL METALS | 32,082,000 | $33,949 | 0.2% | $0.94 | — | CONVERTIBLE SECURITY | 74973WAB3 |
| CVLT | COMMVAULT SYSTEMS INC | 452,570 | $33,888 | 0.2% | $73.63 | +6.3% | COMMON STOCK | 204166102 |
| NOW | SERVICENOW INC | 599,883 | $33,599 | 0.2% | $9.67 | +9.3% | COMMON STOCK | 81762P102 |
| MHK | MOHAWK INDS INC | 221,159 | $32,931 | 0.2% | $112.71 | +21.2% | COMMON STOCK | 608190104 |
| — | INTEGRA LIFESCI | 30,527,000 | $32,851 | 0.2% | $1.03 | — | CONVERTIBLE SECURITY | 457985AK5 |
| — | GOLDCORP INC | 32,675,000 | $32,795 | 0.2% | $1.01 | — | CONVERTIBLE SECURITY | 380956AB8 |
| — | ICONIX BRAND GROUP INC | 23,522,000 | $32,524 | 0.2% | $1.19 | — | CONVERTIBLE SECURITY | 451055AE7 |
| — | VMWARE INC | 354,853 | $31,834 | 0.2% | $80.90 | — | COMMON STOCK | 928563402 |
| TOL | TOLL BROTHERS INC | 852,234 | $31,533 | 0.2% | $33.17 | 0.0% | COMMON STOCK | 889478103 |
| LEA | LEAR CORP | 384,014 | $31,094 | 0.2% | $56.05 | +14.0% | COMMON STOCK | 521865204 |
| I 5.75 05/01/16 A | INTELSAT | 525,380 | $30,735 | 0.2% | $55.36 | — | CONVERTIBLE PREFERRED SECURITY | L5140P119 |
| — | MEDIDATA SOLUTIONS INC | 505,995 | $30,648 | 0.2% | $70.75 | — | COMMON STOCK | 58471A105 |
| — | FLEETMATICS GROUP PLC | 697,636 | $30,173 | 0.2% | $37.24 | — | COMMON STOCK | G35569105 |
| — | GILEAD SCIENCES | 17,435 | $30,137 | 0.2% | — | — | Call | 375558903 |
| — | CHEMED CORP | 28,691,000 | $30,052 | 0.2% | $1.05 | — | CONVERTIBLE SECURITY | 16359RAC7 |
| — | PANERA BREAD CO | 169,423 | $29,935 | 0.2% | $176.83 | — | COMMON STOCK | 69840W108 |
| — | ENERSYS | 16,819,000 | $29,824 | 0.2% | $1.32 | — | CONVERTIBLE SECURITY | 29275YAA0 |
| — | TAKE-TWO INTER | 27,762,000 | $29,688 | 0.2% | $0.98 | — | CONVERTIBLE SECURITY | 874054AD1 |
| — | STONE ENERGY CP | 26,587,000 | $29,435 | 0.2% | $1.06 | — | CONVERTIBLE SECURITY | 861642AN6 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 24,861,000 | $28,838 | 0.2% | $1.10 | — | CONVERTIBLE SECURITY | 874054AC3 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 729,850 | $28,625 | 0.2% | $39.22 | — | COMMON STOCK | 585464100 |
| — | CAMERON INTL CORP | 476,854 | $28,387 | 0.2% | $61.16 | — | COMMON STOCK | 13342B105 |
| FOSL | FOSSIL GROUP INC | 236,560 | $28,373 | 0.2% | $123.42 | 0.0% | COMMON STOCK | 34988V106 |
| — | WEYERHAEUSER CO | 500,000 | $28,020 | 0.2% | $52.98 | — | DECS,ACES,PRIDES | 962166872 |
| PII | POLARIS INDUSTRIES INC | 191,530 | $27,894 | 0.2% | $90.50 | +47.9% | COMMON STOCK | 731068102 |
| EMN | EASTMAN CHEM CO | 343,321 | $27,706 | 0.2% | $47.81 | +12.3% | COMMON STOCK | 277432100 |
| — | NEXTERA ENERGY INC | 485,628 | $27,501 | 0.2% | $55.51 | — | CONVERTIBLE PREFERRED SECURITY | 65339F887 |
| — | HORNBECK OFFSHORE SERVICES INC | 22,400,000 | $26,809 | 0.2% | $1.30 | — | CONVERTIBLE SECURITY | 440543AN6 |
| — | CACI INTL | 20,000,000 | $26,783 | 0.2% | $1.20 | — | CONVERTIBLE SECURITY | 127190AD8 |
| BRK/B | BERKSHIRE HTH | 225,875 | $26,780 | 0.2% | $110.14 | +5.0% | COMMON STOCK | 084670702 |
| — | DOW CHEMICAL CO | 601,000 | $26,684 | 0.2% | $32.17 | — | COMMON STOCK | 260543103 |
| — | FLEETCOR TECHNOLOGIES INC | 222,904 | $26,118 | 0.2% | $81.30 | — | COMMON STOCK | 339041105 |
| PODD | INSULET CORP | 690,503 | $25,618 | 0.2% | $28.33 | +30.4% | COMMON STOCK | 45784P101 |
| VZ | VERIZON COMM | 516,000 | $25,356 | 0.2% | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| ALL | ALLSTATE CORP | 460,500 | $25,116 | 0.2% | $37.12 | +10.7% | COMMON STOCK | 020002101 |
| — | WHITEWAVE FOODS COMPANY | 1,065,302 | $24,438 | 0.2% | $21.79 | — | COMMON STOCK | 966244105 |
| FLO | FLOWERS FOODS INC | 1,127,742 | $24,213 | 0.2% | $13.91 | +4.0% | COMMON STOCK | 343498101 |
| BAC | BANK OF AMER CP | 1,555,000 | $24,211 | 0.2% | $10.03 | +16.5% | COMMON STOCK | 060505104 |
| MAN | MANPOWERGROUP INC | 280,654 | $24,097 | 0.2% | $79.58 | +0.5% | COMMON STOCK | 56418H100 |
| — | GOOGLE INC | 1,083 | $23,958 | 0.2% | — | — | Call | 38259P908 |
| — | ENDO PHARMACEUT | 10,000,000 | $23,265 | 0.1% | $1.34 | — | CONVERTIBLE SECURITY | 29264FAB2 |
| — | TE CONNECTIVITY LTD | 421,800 | $23,245 | 0.1% | $45.98 | — | COMMON STOCK | H84989104 |
| — | OCH-ZIFF CAPITAL MANAGEMENT | 1,560,635 | $23,097 | 0.1% | $11.13 | — | COMMON STOCK | 67551U105 |
| ALGT | ALLEGIANT TRAVEL CO | 215,308 | $22,702 | 0.1% | $79.30 | +13.5% | COMMON STOCK | 01748X102 |
| — | NEXTERA ENERGY INC | 450,000 | $22,576 | 0.1% | $50.17 | — | CONVERTIBLE PREFERRED SECURITY | 65339F861 |
| — | STANLEY BLACK & DECKER INC | 218,750 | $22,504 | 0.1% | $102.88 | — | CONVERTIBLE PREFERRED SECURITY | 854502804 |
| MCD | MCDONALD'S CORP | 231,335 | $22,446 | 0.1% | $71.75 | -2.4% | COMMON STOCK | 580135101 |
| — | ON SEMICONDUCTOR CORP | 20,293,000 | $22,394 | 0.1% | $1.09 | — | CONVERTIBLE SECURITY | 682189AH8 |
| PG | PROCTER & GAMBLE CO | 275,000 | $22,388 | 0.1% | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| — | DEALERTRACK HOLDINGS INC | 15,670,000 | $21,816 | 0.1% | $1.24 | — | CONVERTIBLE SECURITY | 242309AB8 |
| LLY | ELI LILLY & CO | 424,250 | $21,637 | 0.1% | $41.95 | -5.7% | COMMON STOCK | 532457108 |
| V | VISA INC | 96,000 | $21,377 | 0.1% | $41.49 | +11.6% | COMMON STOCK | 92826C839 |
| — | ALLIANT TECHSYS | 12,820,000 | $20,555 | 0.1% | $1.15 | — | CONVERTIBLE SECURITY | 018804AK0 |
| — | UBIQUITI NETWORKS | 446,994 | $20,544 | 0.1% | $45.96 | — | COMMON STOCK | 90347A100 |
| IBM | INT'L BUSINESS MACHINES CORP | 107,200 | $20,108 | 0.1% | $117.70 | -9.6% | COMMON STOCK | 459200101 |
| — | QIAGEN NV | 844,000 | $20,096 | 0.1% | $19.91 | — | COMMON STOCK | N72482107 |
| F | FORD MOTOR CO | 1,300,000 | $20,059 | 0.1% | $7.71 | +16.7% | COMMON STOCK | 345370860 |
| — | PHH CORP | 18,000,000 | $19,341 | 0.1% | $1.07 | — | CONVERTIBLE SECURITY | 693320AN3 |
| — | WRIGHT MEDICAL | 14,190,000 | $18,962 | 0.1% | $1.23 | — | CONVERTIBLE SECURITY | 98235TAC1 |
| TJX | TJX COMPANIES INC | 296,200 | $18,877 | 0.1% | $20.82 | +23.5% | COMMON STOCK | 872540109 |
| — | OLD REPUBLIC INTL CORP | 14,687,000 | $18,340 | 0.1% | $1.20 | — | CONVERTIBLE SECURITY | 680223AH7 |
| — | CHESAPEAKE ENERGY | 19,500,000 | $18,260 | 0.1% | $0.89 | — | CONVERTIBLE SECURITY | 165167CB1 |
| — | MOLINA HEALTHCARE INC | 15,015,000 | $17,929 | 0.1% | $1.30 | — | CONVERTIBLE SECURITY | 60855RAA8 |
| PRLB | PROTO LABS INC. | 251,795 | $17,923 | 0.1% | $77.05 | +0.6% | COMMON STOCK | 743713109 |
| WDAY | WORKDAY INC | 215,472 | $17,919 | 0.1% | $72.86 | +8.4% | COMMON STOCK | 98138H101 |
| NOK | NOKIA CP | 2,200,000 | $17,842 | 0.1% | $3.74 | — | COMMON STOCK | 654902204 |
| CCL | CARNIVAL CORP | 438,500 | $17,615 | 0.1% | $27.66 | +5.8% | COMMON STOCK | 143658300 |
| — | RTI INTL METALS | 15,382,000 | $17,539 | 0.1% | $1.09 | — | CONVERTIBLE SECURITY | 74973WAA5 |
| WMT | WAL-MART STORES INC | 218,500 | $17,194 | 0.1% | $19.98 | +1.8% | COMMON STOCK | 931142103 |
| — | CELGENE CORP | 3,565 | $16,167 | 0.1% | — | — | Call | 151020904 |
| — | PROLOGIS INC | 14,158,000 | $15,967 | 0.1% | $1.15 | — | CONVERTIBLE SECURITY | 74340XAT8 |
| — | DANAHER CORP(COPA LYONS) | 7,089,000 | $15,920 | 0.1% | $1.84 | — | CONVERTIBLE SECURITY | 235851AF9 |
| SIG | SIGNET JEWELERS LTD | 200,550 | $15,783 | 0.1% | $54.92 | +11.2% | COMMON STOCK | G81276100 |
| PEP | PEPSICO INC | 185,800 | $15,410 | 0.1% | $56.00 | +3.1% | COMMON STOCK | 713448108 |
| USB | US BANCORP | 380,200 | $15,360 | 0.1% | $22.47 | +12.9% | COMMON STOCK | 902973304 |
| — | LAM RESEARCH CORP | 281,313 | $15,317 | 0.1% | $54.45 | — | COMMON STOCK | 512807108 |
| — | XILINX INC | 9,438,000 | $15,130 | 0.1% | $1.44 | — | CONVERTIBLE SECURITY | 983919AF8 |
| — | KB HOME | 14,648,000 | $14,727 | 0.1% | $1.05 | — | CONVERTIBLE SECURITY | 48666KAS8 |
| — | MICHAEL KORS HOLDINGS LIMITED | 9,380 | $14,651 | 0.1% | — | — | Call | G60754901 |
| INTC | INTEL CORP | 563,855 | $14,638 | 0.1% | $17.18 | +4.4% | COMMON STOCK | 458140100 |
| — | TEVA PHARMACEUTICAL IND LTD | 13,311,000 | $14,201 | 0.1% | $1.05 | — | CONVERTIBLE SECURITY | 88163VAE9 |
| — | DIRECTV | 203,892 | $14,087 | 0.1% | $61.62 | — | COMMON STOCK | 25490A309 |
| CSCO | CISCO SYSTEMS INC | 625,000 | $14,031 | 0.1% | $15.24 | -0.2% | COMMON STOCK | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 245,345 | $14,031 | 0.1% | $30.43 | +13.0% | COMMON STOCK | 00846U101 |
| — | EXTERRAN HOLDINGS INC | 9,264,000 | $13,872 | 0.1% | $1.30 | — | CONVERTIBLE SECURITY | 30225XAA1 |
| — | CHESAPEAKE ENERGY CORP | 12,964,000 | $13,693 | 0.1% | $1.03 | — | CONVERTIBLE SECURITY | 165167BW6 |
| — | INSULET CORP | 9,237,000 | $13,599 | 0.1% | $1.33 | — | CONVERTIBLE SECURITY | 45784PAC5 |
| COP | CONOCOPHILLIPS | 190,000 | $13,424 | 0.1% | $42.18 | +14.7% | COMMON STOCK | 20825C104 |
| — | NEWPARK RESOURCES | 9,593,000 | $12,944 | 0.1% | $1.29 | — | CONVERTIBLE SECURITY | 651718AC2 |
| — | TIME WARNER INC | 184,650 | $12,874 | 0.1% | $59.06 | — | COMMON STOCK | 887317303 |
| — | ADT CORP | 311,191 | $12,594 | 0.1% | $40.47 | — | COMMON STOCK | 00101J106 |
| — | SK TELECOM CO LTD | 507,570 | $12,496 | 0.1% | $24.62 | — | COMMON STOCK | 78440P108 |
| — | VOLCANO CORP | 12,555,000 | $12,434 | 0.1% | $0.92 | — | CONVERTIBLE SECURITY | 928645AB6 |
| — | UNITED STATES STEEL CORP | 9,275,000 | $12,356 | 0.1% | $0.99 | — | CONVERTIBLE SECURITY | 912909AH1 |
| HON | HONEYWELL INTL | 133,500 | $12,198 | 0.1% | $53.13 | +14.5% | COMMON STOCK | 438516106 |
| ABBV | ABBVIE | 227,800 | $12,030 | 0.1% | $26.55 | +14.5% | COMMON STOCK | 00287Y109 |
| RIO | RIO TINTO PLC | 210,000 | $11,850 | 0.1% | $41.08 | — | COMMON STOCK | 767204100 |
| MAS | MASCO CORP | 520,000 | $11,840 | 0.1% | $14.91 | +4.2% | COMMON STOCK | 574599106 |
| — | REGENERON PHARMACEUTICALS INC | 1,858 | $11,678 | 0.1% | — | — | Call | 75886F907 |
| — | EQUINIX INC | 7,300,000 | $11,649 | 0.1% | $1.69 | — | CONVERTIBLE SECURITY | 29444UAG1 |
| — | ROYAL GOLD INC | 12,000,000 | $11,585 | 0.1% | $0.93 | — | CONVERTIBLE SECURITY | 780287AA6 |
| ITUB | ITAU UNIBANCO HOLDING | 852,100 | $11,563 | 0.1% | $13.40 | — | COMMON STOCK | 465562106 |
| — | LAMAR ADVER CO | 218,728 | $11,429 | 0.1% | $49.78 | — | COMMON STOCK | 512815101 |
| — | LAM RESEARCH CORP | 9,284,000 | $11,334 | 0.1% | $1.11 | — | CONVERTIBLE SECURITY | 512807AL2 |
| — | WEB.COM GROUP INC | 10,000,000 | $11,296 | 0.1% | $1.13 | — | CONVERTIBLE SECURITY | 94733AAA2 |
| — | INTERDGTL COMMS | 11,000,000 | $11,191 | 0.1% | $1.07 | — | CONVERTIBLE SECURITY | 458660AB3 |
| — | ALLERGAN INC | 100,447 | $11,158 | 0.1% | $101.47 | — | COMMON STOCK | 018490102 |
| — | SINA.COM | 130,150 | $10,965 | 0.1% | $78.12 | — | COMMON STOCK | G81477104 |
| BA | BOEING CO | 80,000 | $10,919 | 0.1% | $83.17 | +33.4% | COMMON STOCK | 097023105 |
| — | MERITAGE CORP | 9,635,000 | $10,898 | 0.1% | $1.09 | — | CONVERTIBLE SECURITY | 59001AAR3 |
| — | DISCOVER FINANCIAL SERVICES | 191,500 | $10,714 | 0.1% | $47.64 | — | COMMON STOCK | 254709108 |
| — | POTBELLY CORPORATION | 433,795 | $10,533 | 0.1% | $24.28 | — | COMMON STOCK | 73754Y100 |
| — | BOTTOMLINE TECH | 7,750,000 | $10,519 | 0.1% | $1.09 | — | CONVERTIBLE SECURITY | 101388AA4 |
| — | TIBCO SOFTWARE | 10,427,000 | $10,443 | 0.1% | $1.00 | — | CONVERTIBLE SECURITY | 88632QAB9 |
| CVS | CVS CORP | 145,000 | $10,378 | 0.1% | $42.78 | +8.2% | COMMON STOCK | 126650100 |
| — | NUANCE COMMUNICATIONS INC | 10,535,000 | $10,292 | 0.1% | $1.03 | — | CONVERTIBLE SECURITY | 67020YAF7 |
| — | MONSANTO CO | 87,000 | $10,140 | 0.1% | $102.89 | — | COMMON STOCK | 61166W101 |
| — | RYLAND GRP INC | 6,549,000 | $10,067 | 0.1% | $1.45 | — | CONVERTIBLE SECURITY | 783764AQ6 |
| — | WELLS FARGO & COMPANY | 9,025 | $9,973 | 0.1% | $1194.00 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| MO | ALTRIA GROUP INC | 257,000 | $9,866 | 0.1% | $16.28 | +5.3% | COMMON STOCK | 02209S103 |
| FCX | FREEPORT-MCMORAN COP&GOLD | 258,438 | $9,753 | 0.1% | $24.45 | +23.0% | COMMON STOCK | 35671D857 |
| — | TIBCO SOFTWARE | 428,610 | $9,635 | 0.1% | $22.41 | — | COMMON STOCK | 88632Q103 |
| — | EMC CORP | 6,487,000 | $9,622 | 0.1% | $1.48 | — | CONVERTIBLE SECURITY | 268648AM4 |
| — | AVAGO TECHNOLOGIES LTD | 175,000 | $9,256 | 0.1% | $52.89 | — | COMMON STOCK | Y0486S104 |
| — | BROOKDALE SENIOR LIVING INC | 7,500,000 | $9,008 | 0.1% | $1.18 | — | CONVERTIBLE SECURITY | 112463AA2 |
| LOW | LOWE'S COMPANIES | 180,000 | $8,919 | 0.1% | $33.46 | +17.0% | COMMON STOCK | 548661107 |
| ABT | ABBOTT LABORATORIES | 227,800 | $8,732 | 0.1% | $28.85 | +1.3% | COMMON STOCK | 002824100 |
| UPS | UNITED PARCEL SERVICE | 82,500 | $8,669 | 0.1% | $55.38 | +16.4% | COMMON STOCK | 911312106 |
| DUK | DUKE ENERGY CORP | 125,000 | $8,626 | 0.1% | $41.23 | +2.7% | COMMON STOCK | 26441C204 |
| PRU | PRUDENTIAL FINANCIAL INC | 92,500 | $8,530 | 0.1% | $40.49 | +27.2% | COMMON STOCK | 744320102 |
| BK | BANK OF NEW YORK MELLON CORP | 241,000 | $8,421 | 0.1% | $21.22 | +14.5% | COMMON STOCK | 064058100 |
| MET | METLIFE INC | 156,140 | $8,419 | 0.1% | $26.25 | +14.8% | COMMON STOCK | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,000 | $8,351 | 0.1% | $82.58 | +15.8% | COMMON STOCK | 883556102 |
| — | WPX ENERGY | 403,642 | $8,226 | 0.1% | $19.65 | — | COMMON STOCK | 98212B103 |
| — | AMTRUST FINANCIAL SERVICES INC | 6,200,000 | $8,219 | 0.1% | $1.41 | — | CONVERTIBLE SECURITY | 032359AC5 |
| SLM | SLM CORP | 312,487 | $8,212 | 0.1% | $8.05 | +14.3% | COMMON STOCK | 78442P106 |
| GM | GENERAL MOTORS CO | 200,508 | $8,195 | 0.1% | $24.77 | +13.7% | COMMON STOCK | 37045V100 |
| — | NEW YORK CMTY TRUST V(BONUSES) | 161,841 | $7,951 | 0.1% | $48.82 | — | CONVERTIBLE PREFERRED SECURITY | 64944P307 |
| — | PRECISION CASTPARTS CORP | 29,000 | $7,810 | 0.0% | $236.86 | — | COMMON STOCK | 740189105 |
| CAT | CATERPILLAR INC | 85,885 | $7,799 | 0.0% | $61.55 | +1.8% | COMMON STOCK | 149123101 |
| MS | MORGAN STANLEY | 243,843 | $7,647 | 0.0% | $17.83 | +22.3% | COMMON STOCK | 617446448 |
| NICE | NICE SYSTEMS LTD -SPONS | 185,000 | $7,578 | 0.0% | $41.37 | — | COMMON STOCK | 653656108 |
| — | MEDTRONIC INC | 132,000 | $7,575 | 0.0% | $51.47 | — | COMMON STOCK | 585055106 |
| BMY | BRISTOL MYERS SQUIBB | 140,200 | $7,452 | 0.0% | $28.69 | +19.1% | COMMON STOCK | 110122108 |
| — | CREE INC | 118,926 | $7,441 | 0.0% | $60.19 | — | COMMON STOCK | 225447101 |
| NXPI | NXP SEMICONDUCTORS | 161,545 | $7,420 | 0.0% | $26.01 | +40.7% | COMMON STOCK | N6596X109 |
| ALKS | ALKERMES PLC | 181,589 | $7,383 | 0.0% | $33.17 | +11.3% | COMMON STOCK | G01767105 |
| — | JNJ (ALZA CP) | 5,783,000 | $7,308 | 0.0% | $1.18 | — | CONVERTIBLE SECURITY | 02261WAB5 |
| — | CBS CORP | 114,430 | $7,294 | 0.0% | $50.02 | — | COMMON STOCK | 124857202 |
| — | BROADSOFT INC | 7,000,000 | $7,189 | 0.0% | $1.04 | — | CONVERTIBLE SECURITY | 11133BAB8 |
| MMM | 3M CO | 51,000 | $7,153 | 0.0% | $61.26 | +18.6% | COMMON STOCK | 88579Y101 |
| AMGN | AMGEN INC | 62,000 | $7,078 | 0.0% | $73.34 | +10.6% | COMMON STOCK | 031162100 |
| — | EPL OIL & GAS INC | 247,967 | $7,067 | 0.0% | $29.36 | — | COMMON STOCK | 26883D108 |
| — | FORESTAR GROUP INC | 6,000,000 | $6,940 | 0.0% | $1.13 | — | CONVERTIBLE SECURITY | 346232AB7 |
| — | EMC CORP | 270,000 | $6,790 | 0.0% | $23.62 | — | COMMON STOCK | 268648102 |
| SO | SOUTHN COMPANY | 161,000 | $6,619 | 0.0% | $25.99 | -5.5% | COMMON STOCK | 842587107 |
| NEE | NEXTERA ENERGY INC | 76,500 | $6,550 | 0.0% | $14.48 | +5.6% | COMMON STOCK | 65339F101 |
| URBN | URBAN OUTFITTERS INC | 175,887 | $6,525 | 0.0% | $41.07 | -8.8% | COMMON STOCK | 917047102 |
| — | KEYCORP NEW | 50,473 | $6,508 | 0.0% | $128.94 | — | CONVERTIBLE PREFERRED SECURITY | 493267405 |
| UNH | UNITEDHEALTH GROUP INC | 85,000 | $6,400 | 0.0% | $50.75 | +16.4% | COMMON STOCK | 91324P102 |
| — | DUPONT DE NEMOUR & CO | 98,000 | $6,367 | 0.0% | $52.50 | — | COMMON STOCK | 263534109 |
| — | LINKEDIN CORPORATION | 2,044 | $6,357 | 0.0% | — | — | Call | 53578A908 |
| — | PHOTRONICS INC | 5,500,000 | $6,330 | 0.0% | $1.10 | — | CONVERTIBLE SECURITY | 719405AH5 |
| SPG | SIMON PROPERTY GROUP INC | 41,000 | $6,239 | 0.0% | $86.51 | -6.4% | COMMON STOCK | 828806109 |
| GPN | GLOBAL PAYMENTS INC | 95,796 | $6,226 | 0.0% | $28.74 | 0.0% | COMMON STOCK | 37940X102 |
| WYNN | WYNN RESORTS LTD | 31,985 | $6,212 | 0.0% | $106.96 | +30.9% | COMMON STOCK | 983134107 |
| GD | GENERAL DYNAMICS CORP | 65,000 | $6,211 | 0.0% | $60.35 | +13.8% | COMMON STOCK | 369550108 |
| — | LAZARD LTD | 135,570 | $6,144 | 0.0% | $32.15 | — | COMMON STOCK | G54050102 |
| — | RYLAND GRP INC | 6,558,000 | $6,082 | 0.0% | $0.91 | — | CONVERTIBLE SECURITY | 783764AS2 |
| VALE | VALE SA | 388,200 | $5,920 | 0.0% | $14.06 | — | COMMON STOCK | 91912E105 |
| — | 58.COM | 153,849 | $5,899 | 0.0% | $38.34 | — | COMMON STOCK | 31680Q104 |
| — | THERAVANCE INC | 4,000,000 | $5,845 | 0.0% | $1.55 | — | CONVERTIBLE SECURITY | 88338TAB0 |
| DKS | DICK'S SPORTING GOODS INC | 99,663 | $5,790 | 0.0% | $37.68 | +7.6% | COMMON STOCK | 253393102 |
| — | JEFFERIES GROUP INC | 5,349,000 | $5,733 | 0.0% | $1.07 | — | CONVERTIBLE SECURITY | 472319AG7 |
| — | GILEAD SCIENCE "C" TRN-2LOTMIN | 1,717,000 | $5,709 | 0.0% | $2.27 | — | CONVERTIBLE SECURITY | 375558AN3 |
| — | FOREST CITY ENTERPRISES INC | 5,000,000 | $5,588 | 0.0% | $1.11 | — | CONVERTIBLE SECURITY | 345550AP2 |
| — | ROVI CORP | 5,500,000 | $5,569 | 0.0% | $1.03 | — | CONVERTIBLE SECURITY | 779376AB8 |
| — | VODAFONE GROUP PLC | 140,510 | $5,523 | 0.0% | $37.94 | — | COMMON STOCK | 92857W209 |
| PSX | PHILLIPS 66 | 70,750 | $5,457 | 0.0% | $40.44 | +7.4% | COMMON STOCK | 718546104 |
| — | DEL FRISCO'S RESTAURANT GROUP | 230,402 | $5,431 | 0.0% | $21.46 | — | COMMON STOCK | 245077102 |
| TXN | TEXAS INSTRUMENTS INC | 120,000 | $5,269 | 0.0% | $25.31 | +18.8% | COMMON STOCK | 882508104 |
| — | NUANCE COMMUNICATIONS INC | 5,003,000 | $5,268 | 0.0% | $1.18 | — | CONVERTIBLE SECURITY | 67020YAB6 |
| — | HEALTH CR | 4,692,000 | $5,243 | 0.0% | $1.32 | — | CONVERTIBLE SECURITY | 42217KAR7 |
| LEN | LENNAR CORP - CL A | 132,130 | $5,228 | 0.0% | $30.25 | +0.7% | COMMON STOCK | 526057104 |
| — | CONTINENTAL RESOURCES INC | 2,618 | $5,210 | 0.0% | — | — | Call | 212015901 |
| PNC | PNC FINANCIAL SERVICES GROUP | 65,000 | $5,043 | 0.0% | $51.33 | +1.1% | COMMON STOCK | 693475105 |
| DVN | DEVON ENERGY CORPORATION | 81,500 | $5,042 | 0.0% | $37.00 | +10.9% | COMMON STOCK | 25179M103 |
| FDX | FEDEX CORP | 35,000 | $5,032 | 0.0% | $81.95 | +36.8% | COMMON STOCK | 31428X106 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 49,500 | $4,999 | 0.0% | $34.98 | +15.4% | COMMON STOCK | 192446102 |
| COF | CAPITAL ONE FINANCIAL CORP | 65,000 | $4,980 | 0.0% | $48.22 | +18.9% | COMMON STOCK | 14040H105 |
| — | EXPRESS SCRIPTS HOLDING CO | 70,000 | $4,917 | 0.0% | $61.69 | — | COMMON STOCK | 30219G108 |
| KMX | CARMAX INC | 102,635 | $4,826 | 0.0% | $49.00 | +0.0% | COMMON STOCK | 143130102 |
| ADM | ARCHER DANIELS MIDLAND | 110,000 | $4,774 | 0.0% | $23.37 | +22.4% | COMMON STOCK | 039483102 |
| — | FIDELITY NATIONAL FINL INC | 2,915,000 | $4,773 | 0.0% | $1.31 | — | CONVERTIBLE SECURITY | 31620RAE5 |
| — | ALBANY MOL RSCH | 5,000,000 | $4,732 | 0.0% | $0.95 | — | CONVERTIBLE SECURITY | 012423AA7 |
| — | PPL CORP | 88,450 | $4,677 | 0.0% | $54.02 | — | CONVERTIBLE PREFERRED SECURITY | 69351T114 |
| — | LENNAR CORP | 6,820 | $4,672 | 0.0% | — | — | Call | 526057904 |
| DHR | DANAHER CORP | 60,000 | $4,632 | 0.0% | $25.01 | +18.8% | COMMON STOCK | 235851102 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 44,754 | $4,605 | 0.0% | $103.22 | — | COMMON STOCK | 55003T107 |
| — | INTEL CORP | 4,102,000 | $4,604 | 0.0% | $1.09 | — | CONVERTIBLE SECURITY | 458140AD2 |
| — | HOLLYSYS AUTOMATION TECH | 241,937 | $4,580 | 0.0% | $18.93 | — | COMMON STOCK | G45667105 |
| CL | COLGATE-PALMOLIVE CO | 70,000 | $4,565 | 0.0% | $44.38 | +9.1% | COMMON STOCK | 194162103 |
| — | PRAXAIR INC | 35,000 | $4,551 | 0.0% | $120.20 | — | COMMON STOCK | 74005P104 |
| DE | DEERE & CO | 49,500 | $4,521 | 0.0% | $67.84 | -0.6% | COMMON STOCK | 244199105 |
| HAL | HALLIBURTON CO | 89,000 | $4,517 | 0.0% | $33.21 | +24.3% | COMMON STOCK | 406216101 |
| — | M/I HOMES INC | 4,000,000 | $4,465 | 0.0% | $1.04 | — | CONVERTIBLE SECURITY | 55292PAB1 |
| — | NOBLE ENERGY INC | 65,000 | $4,427 | 0.0% | $60.69 | — | COMMON STOCK | 655044105 |
| — | AMERICA MOVIL SA | 187,000 | $4,370 | 0.0% | $21.75 | — | COMMON STOCK | 02364W105 |
| — | BAKER HUGHES | 77,500 | $4,283 | 0.0% | $46.43 | — | COMMON STOCK | 057224107 |
| — | TWENTY-FIRST CENTURY FOX INC | 121,000 | $4,257 | 0.0% | $33.50 | — | COMMON STOCK | 90130A101 |
| EMR | EMERSON ELECTRIC CO | 60,000 | $4,211 | 0.0% | $40.02 | +20.4% | COMMON STOCK | 291011104 |
| BAX | BAXTER INTL INC | 60,000 | $4,173 | 0.0% | $30.42 | -3.9% | COMMON STOCK | 071813109 |
| — | XILINX INC | 2,589,000 | $4,112 | 0.0% | $1.38 | — | CONVERTIBLE SECURITY | 983919AD3 |
| — | JOURNAL COMMUNICATIONS INC | 440,022 | $4,097 | 0.0% | $9.29 | — | COMMON STOCK | 481130102 |
| TMUS | T-MOBILE US INC | 121,353 | $4,082 | 0.0% | $26.48 | 0.0% | COMMON STOCK | 872590104 |
| — | TIME WARNER CABLE | 30,000 | $4,065 | 0.0% | $120.14 | — | COMMON STOCK | 88732J207 |
| — | WELLPOINT INC | 43,000 | $3,973 | 0.0% | $83.20 | — | COMMON STOCK | 94973V107 |
| — | MEDIVATION INC | 62,042 | $3,960 | 0.0% | $63.83 | — | COMMON STOCK | 58501N101 |
| — | RAYTHEON CO | 43,653 | $3,959 | 0.0% | $72.95 | — | COMMON STOCK | 755111507 |
| XYL | XYLEM INC | 113,385 | $3,923 | 0.0% | $25.15 | +9.7% | COMMON STOCK | 98419M100 |
| — | COVIDIEN PLC | 57,561 | $3,920 | 0.0% | $62.84 | — | COMMON STOCK | G2554F113 |
| CSX | CSX CORPORATION | 135,000 | $3,884 | 0.0% | $6.66 | +10.6% | COMMON STOCK | 126408103 |
| — | APPLE INC | 420 | $3,870 | 0.0% | — | — | Call | 037833900 |
| — | ALEXION PHARMACEUTICALS INC | 29,000 | $3,859 | 0.0% | $109.13 | — | COMMON STOCK | 015351109 |
| — | BLACKROCK INC | 12,000 | $3,798 | 0.0% | $256.85 | — | COMMON STOCK | 09247X101 |
| TGT | TARGET CORP | 60,000 | $3,796 | 0.0% | $47.95 | -7.0% | COMMON STOCK | 87612E106 |
| — | HORSEHEAD HOLDING CORP | 2,950,000 | $3,776 | 0.0% | $1.10 | — | CONVERTIBLE SECURITY | 440694AB3 |
| — | FRANK'S INTERNATIONAL NV | 138,000 | $3,726 | 0.0% | $27.00 | — | COMMON STOCK | N33462107 |
| — | PROSPECT CAPITAL CORP | 3,535,000 | $3,709 | 0.0% | $1.03 | — | CONVERTIBLE SECURITY | 74348TAK8 |
| CRI | CARTERS INC | 51,420 | $3,691 | 0.0% | $53.58 | 0.0% | COMMON STOCK | 146229109 |
| — | QIHOO 360 TECHNOLOGY | 44,940 | $3,687 | 0.0% | $82.47 | — | COMMON STOCK | 74734M109 |
| LNC | LINCOLN NATIONAL CORP | 71,000 | $3,665 | 0.0% | $23.29 | +36.5% | COMMON STOCK | 534187109 |
| — | KINDER MORGAN ENERGY PRTNRS | 44,910 | $3,622 | 0.0% | $79.83 | — | COMMON STOCK | 494550106 |
| — | DIAMOND OFFSHORE DRILLING INC | 60,000 | $3,415 | 0.0% | $68.78 | — | COMMON STOCK | 25271C102 |
| ADP | AUTOMATIC DATA | 42,000 | $3,394 | 0.0% | $45.09 | +14.1% | COMMON STOCK | 053015103 |
| — | SPECTRA ENERGY CORP | 95,000 | $3,384 | 0.0% | $34.36 | — | COMMON STOCK | 847560109 |
| — | ST JUDE MEDICAL INC | 54,500 | $3,376 | 0.0% | $47.39 | — | COMMON STOCK | 790849103 |
| ITW | ILL TOOL WORKS INC | 40,000 | $3,363 | 0.0% | $59.45 | 0.0% | COMMON STOCK | 452308109 |
| NSC | NORFOLK SOTHN CORP | 36,000 | $3,342 | 0.0% | $57.55 | +14.2% | COMMON STOCK | 655844108 |
| — | JOHNSON CONTROLS INC | 65,000 | $3,334 | 0.0% | $37.60 | — | COMMON STOCK | 478366107 |
| MOS | MOSAIC CO | 70,000 | $3,309 | 0.0% | $46.26 | -21.4% | COMMON STOCK | 61945C103 |
| TRV | TRAVELERS COMPANIES INC | 36,000 | $3,259 | 0.0% | $63.44 | +5.3% | COMMON STOCK | 89417E109 |
| ABEV | COMPANHIA DE BEBIDAS | 443,200 | $3,258 | 0.0% | $7.35 | — | COMMON STOCK | 02319V103 |
| — | LAM RESEARCH CORP | 4,245 | $3,247 | 0.0% | — | — | Call | 512807908 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,138 | $3,205 | 0.0% | $69.64 | 0.0% | COMMON STOCK | 92532F100 |
| — | VIACOM INC | 36,500 | $3,188 | 0.0% | $68.05 | — | COMMON STOCK | 92553P201 |
| KR | KROGER CO | 80,270 | $3,173 | 0.0% | $14.76 | +11.4% | COMMON STOCK | 501044101 |
| — | BB&T CORPORATION | 85,000 | $3,172 | 0.0% | $33.88 | — | COMMON STOCK | 054937107 |
| — | KRAFT FOODS GROUP INC | 58,333 | $3,145 | 0.0% | $54.70 | — | COMMON STOCK | 50076Q106 |
| KMB | KIMBERLY | 30,000 | $3,134 | 0.0% | $63.06 | +5.2% | COMMON STOCK | 494368103 |
| — | DISCOVERY COMMUNICATIONS INC | 34,361 | $3,107 | 0.0% | $77.72 | — | COMMON STOCK | 25470F104 |
| — | CIGNA CORP | 35,500 | $3,106 | 0.0% | $72.48 | — | COMMON STOCK | 125509109 |
| — | MEAD JOHNSON NUTRITION CO | 37,000 | $3,099 | 0.0% | $79.23 | — | COMMON STOCK | 582839106 |
| DG | DOLLAR GENERAL | 51,000 | $3,076 | 0.0% | $48.03 | +6.4% | COMMON STOCK | 256677105 |
| — | IGNITE RESTAURANT GROUP INC | 243,706 | $3,046 | 0.0% | $16.36 | — | COMMON STOCK | 451730105 |
| DEO | DIAGEO PLC | 22,926 | $3,036 | 0.0% | $117.98 | — | COMMON STOCK | 25243Q205 |
| PPG | PPG INDUSTRIES INC | 16,000 | $3,035 | 0.0% | $59.61 | +22.5% | COMMON STOCK | 693506107 |
| WY | WEYERHAEUSER CO | 95,865 | $3,026 | 0.0% | $17.63 | +6.7% | COMMON STOCK | 962166104 |
| — | ACE LIMITED | 29,000 | $3,002 | 0.0% | $93.55 | — | COMMON STOCK | H0023R105 |
| GIS | GENERAL MILLS INC | 60,000 | $2,995 | 0.0% | $32.51 | +1.2% | COMMON STOCK | 370334104 |
| — | CENTURYLINK INC | 94,000 | $2,994 | 0.0% | $35.35 | — | COMMON STOCK | 156700106 |
| — | NEWMONT MINING CORP | 2,890,000 | $2,958 | 0.0% | $1.07 | — | CONVERTIBLE SECURITY | 651639AJ5 |
| AEP | AMER ELECTRIC POWER INC | 63,000 | $2,945 | 0.0% | $30.44 | -1.8% | COMMON STOCK | 025537101 |
| — | WADDELL & REED | 45,100 | $2,937 | 0.0% | $43.50 | — | COMMON STOCK | 930059100 |
| — | MEDIVATION INC | 2,000,000 | $2,918 | 0.0% | $1.27 | — | CONVERTIBLE SECURITY | 58501NAA9 |
| D | DOMINION RESOURCES INC | 45,000 | $2,911 | 0.0% | $34.53 | +12.1% | COMMON STOCK | 25746U109 |
| EA | ELECTRONIC ARTS INC | 126,830 | $2,909 | 0.0% | $24.08 | -3.1% | COMMON STOCK | 285512109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 26,000 | $2,906 | 0.0% | $70.09 | +6.8% | COMMON STOCK | 009158106 |
| NTAP | NETAPP INC | 70,000 | $2,880 | 0.0% | $30.39 | -0.8% | COMMON STOCK | 64110D104 |
| AMAT | APPLIED MATERIALS INC | 160,000 | $2,830 | 0.0% | $12.22 | +21.6% | COMMON STOCK | 038222105 |
| STT | STATE STREET CORP | 38,500 | $2,826 | 0.0% | $44.60 | +13.5% | COMMON STOCK | 857477103 |
| LYB | LYONDELLBASELL INDUSTRIES | 35,000 | $2,810 | 0.0% | $33.34 | +23.1% | COMMON STOCK | N53745100 |
| ALB | ALBEMARLE CORP | 44,165 | $2,800 | 0.0% | $52.42 | +5.7% | COMMON STOCK | 012653101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 130,565 | $2,786 | 0.0% | $19.86 | — | COMMON STOCK | 01881G106 |
| — | SEADRILL LTD | 67,190 | $2,760 | 0.0% | $40.92 | — | COMMON STOCK | G7945E105 |
| IVZ | INVESCO LTD | 75,000 | $2,730 | 0.0% | $18.88 | +7.5% | COMMON STOCK | G491BT108 |
| — | PENTAIR LTD | 35,000 | $2,718 | 0.0% | $64.94 | — | COMMON STOCK | H6169Q108 |
| — | ALPHA NATURAL RESOURCES INC | 2,500,000 | $2,695 | 0.0% | $1.08 | — | CONVERTIBLE SECURITY | 02076XAF9 |
| — | GENERAL MOTORS CO | 86,079 | $2,682 | 0.0% | $24.36 | — | WARRANTS | 37045V118 |
| VNO | VORNADO REALTY TRUST | 30,000 | $2,664 | 0.0% | $82.87 | — | COMMON STOCK | 929042109 |
| FLR | FLUOR CORP | 33,000 | $2,650 | 0.0% | $53.56 | +26.3% | COMMON STOCK | 343412102 |
| — | S & P 500 INDEX | 5,500 | $2,603 | 0.0% | — | — | Put | 464287950 |
| HRB | BLOCK H & R INC | 87,832 | $2,551 | 0.0% | $18.37 | 0.0% | COMMON STOCK | 093671105 |
| MPC | MARATHON PETROLEUM | 27,500 | $2,523 | 0.0% | $27.55 | -2.6% | COMMON STOCK | 56585A102 |
| — | ACTAVIS PLC | 15,000 | $2,520 | 0.0% | $168.00 | — | COMMON STOCK | G0083B108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,000 | $2,506 | 0.0% | $14.67 | +10.2% | COMMON STOCK | 595017104 |
| TV | GRUPO TELEVISA SAB | 82,440 | $2,495 | 0.0% | $30.26 | — | COMMON STOCK | 40049J206 |
| — | HESS CORP | 30,000 | $2,490 | 0.0% | $77.33 | — | COMMON STOCK | 42809H107 |
| AFL | AFLAC INC | 37,000 | $2,472 | 0.0% | $20.11 | +22.4% | COMMON STOCK | 001055102 |
| — | KKR & CO LP | 100,440 | $2,445 | 0.0% | $20.07 | — | COMMON STOCK | 48248M102 |
| INFY | INFOSYS LTD | 43,000 | $2,434 | 0.0% | $41.19 | — | COMMON STOCK | 456788108 |
| PCG | P G & E CORP | 60,000 | $2,417 | 0.0% | $38.88 | -9.3% | COMMON STOCK | 69331C108 |
| — | PIONEER NATURAL RESOURCES CO | 13,000 | $2,393 | 0.0% | $188.80 | — | COMMON STOCK | 723787107 |
| BAP | CREDICORP LTD | 17,970 | $2,385 | 0.0% | $95.50 | 0.0% | COMMON STOCK | G2519Y108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 47,800 | $2,357 | 0.0% | $23.49 | +31.4% | COMMON STOCK | 74251V102 |
| WT | WISDOMTREE INVESTMENTS INC | 131,173 | $2,323 | 0.0% | $12.06 | +18.0% | COMMON STOCK | 97717P104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 64,000 | $2,319 | 0.0% | $22.74 | +17.6% | COMMON STOCK | 416515104 |
| EIX | EDISON INTL | 50,000 | $2,315 | 0.0% | $30.39 | -1.9% | COMMON STOCK | 281020107 |
| FITB | FIFTH THIRD BK | 110,000 | $2,313 | 0.0% | $11.47 | +14.0% | COMMON STOCK | 316773100 |
| VLO | VALERO ENERGY | 45,000 | $2,268 | 0.0% | $24.01 | +11.8% | COMMON STOCK | 91913Y100 |
| — | RPM INTL INC | 2,005,000 | $2,229 | 0.0% | $1.11 | — | CONVERTIBLE SECURITY | 749685AT0 |
| ED | CONSOL EDISON | 40,000 | $2,211 | 0.0% | $37.50 | -4.3% | COMMON STOCK | 209115104 |
| — | SUNTRUST BANKS INC | 60,000 | $2,209 | 0.0% | $32.42 | — | COMMON STOCK | 867914103 |
| EXC | EXELON CORP | 80,500 | $2,205 | 0.0% | $15.41 | -15.4% | COMMON STOCK | 30161N101 |
| — | INVENSENSE | 105,759 | $2,198 | 0.0% | $17.78 | — | COMMON STOCK | 46123D205 |
| CMI | CUMMINS INC | 15,500 | $2,185 | 0.0% | $81.53 | +18.1% | COMMON STOCK | 231021106 |
| — | ARCHER DANIELS MIDLAND | 2,033,000 | $2,154 | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 039483AW2 |
| — | URS CORP | 40,405 | $2,141 | 0.0% | $51.24 | — | COMMON STOCK | 903236107 |
| — | KELLOGG CO | 35,000 | $2,137 | 0.0% | $38.55 | -2.0% | COMMON STOCK | 487836108 |
| — | MARATHON OIL CP | 60,000 | $2,118 | 0.0% | $34.58 | — | COMMON STOCK | 565849106 |
| — | APACHE CORP | 24,500 | $2,106 | 0.0% | $83.84 | — | COMMON STOCK | 037411105 |
| CF | CF INDUSTRIES HOLDINGS INC | 9,000 | $2,097 | 0.0% | $26.73 | +17.8% | COMMON STOCK | 125269100 |
| FFIV | F5 NETWORKSINC | 22,500 | $2,044 | 0.0% | $80.89 | +5.3% | COMMON STOCK | 315616102 |
| PLD | PROLOGIS INC | 55,000 | $2,032 | 0.0% | $26.75 | 0.0% | COMMON STOCK | 74340W103 |
| — | SUNSHINE HEART INC | 205,965 | $2,000 | 0.0% | $9.71 | — | COMMON STOCK | 86782U106 |
| — | GENERAL MOTORS CO | 86,079 | $1,991 | 0.0% | $16.69 | — | WARRANTS | 37045V126 |
| MFC | MANULIFE FINANCIAL CORP | 99,000 | $1,953 | 0.0% | $15.16 | +20.7% | COMMON STOCK | 56501R106 |
| NEM | NEWMONT MINING CORP | 84,000 | $1,935 | 0.0% | $25.34 | -22.1% | COMMON STOCK | 651639106 |
| — | CHUBB CORP | 20,000 | $1,933 | 0.0% | $84.65 | — | COMMON STOCK | 171232101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 60,000 | $1,922 | 0.0% | $21.73 | -1.1% | COMMON STOCK | 744573106 |
| RF | REGIONS FINANCIAL CORP | 190,000 | $1,879 | 0.0% | $5.80 | +11.3% | COMMON STOCK | 7591EP100 |
| PHM | PULTEGROUP INC | 92,000 | $1,874 | 0.0% | $16.54 | -7.9% | COMMON STOCK | 745867101 |
| — | AETNA INC | 26,500 | $1,818 | 0.0% | $63.55 | — | COMMON STOCK | 00817Y108 |
| EQT | EQT CORP | 20,000 | $1,796 | 0.0% | $42.52 | +1.9% | COMMON STOCK | 26884L109 |
| APH | AMPHENOL CORP | 20,000 | $1,784 | 0.0% | $8.50 | +8.4% | COMMON STOCK | 032095101 |
| — | GRANA Y MONTERO SAA | 82,850 | $1,759 | 0.0% | $21.23 | — | COMMON STOCK | 38500P208 |
| FE | FIRSTENERGY CORP | 50,000 | $1,649 | 0.0% | $23.88 | -11.4% | COMMON STOCK | 337932107 |
| — | LABORATORY CRP OF AMER HLDGS | 18,000 | $1,645 | 0.0% | $99.59 | — | COMMON STOCK | 50540R409 |
| — | MELCO CROWN ENTERTAINMENT LTD | 1,655 | $1,638 | 0.0% | — | — | Call | 585464900 |
| — | LABORATORY CORP LYONS (EXCH) | 1,305,000 | $1,599 | 0.0% | $1.34 | — | CONVERTIBLE SECURITY | 50540RAG7 |
| — | ROYAL BANK OF SCOTLAND | 140,910 | $1,597 | 0.0% | $11.33 | — | COMMON STOCK | 780097689 |
| — | CAREFUSION CORP | 40,000 | $1,593 | 0.0% | $36.90 | — | COMMON STOCK | 14170T101 |
| — | COACH INC | 27,500 | $1,544 | 0.0% | $57.09 | — | COMMON STOCK | 189754104 |
| AES | AES CORP | 105,000 | $1,524 | 0.0% | $8.89 | +5.1% | COMMON STOCK | 00130H105 |
| ETR | ENTERGY CORP | 24,000 | $1,518 | 0.0% | $20.57 | -5.0% | COMMON STOCK | 29364G103 |
| CAG | CONAGRA FOODS INC | 45,000 | $1,516 | 0.0% | $17.60 | -5.8% | COMMON STOCK | 205887102 |
| YUM | YUM! BRANDS INC | 20,000 | $1,512 | 0.0% | $38.97 | +4.9% | COMMON STOCK | 988498101 |
| — | TWENTY-FIRST CENTURY FOX INC | 43,700 | $1,512 | 0.0% | $33.41 | — | COMMON STOCK | 90130A200 |
| — | KLA-TENCOR CORP | 1,600 | $1,512 | 0.0% | — | — | Call | 482480900 |
| PPL | PPL CORP | 50,000 | $1,504 | 0.0% | $16.36 | +0.0% | COMMON STOCK | 69351T106 |
| ROST | ROSS STORES INC | 20,000 | $1,499 | 0.0% | $28.99 | +14.9% | COMMON STOCK | 778296103 |
| VRSN | VERISIGN INC | 25,000 | $1,494 | 0.0% | $45.93 | +18.8% | COMMON STOCK | 92343E102 |
| CMS | CMS ENERGY CORP | 55,000 | $1,472 | 0.0% | $18.61 | +0.0% | COMMON STOCK | 125896100 |
| — | NEWMONT MINING CORP | 1,465,000 | $1,468 | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 651639AH9 |
| M | MACYS INC | 27,500 | $1,468 | 0.0% | $46.44 | +4.4% | COMMON STOCK | 55616P104 |
| AVB | AVALONBAY COMMUNITIES INC | 12,000 | $1,419 | 0.0% | $82.16 | 0.0% | COMMON STOCK | 053484101 |
| — | SIGMA ALDRICH | 15,000 | $1,410 | 0.0% | $85.33 | — | COMMON STOCK | 826552101 |
| SPSC | SPS COMMERCE INC | 21,454 | $1,401 | 0.0% | $33.50 | +1.5% | COMMON STOCK | 78463M107 |
| — | GENESEE & WYOMING INC | 14,575 | $1,400 | 0.0% | $84.84 | — | COMMON STOCK | 371559105 |
| EXPD | EXPEDITORS INTL WASHINGTON INC | 31,500 | $1,394 | 0.0% | $31.69 | +17.5% | COMMON STOCK | 302130109 |
| — | BEAM INC | 20,000 | $1,361 | 0.0% | $64.65 | — | COMMON STOCK | 073730103 |
| HSY | HERSHEY FOODS CORP | 14,000 | $1,361 | 0.0% | $65.69 | +9.9% | COMMON STOCK | 427866108 |
| — | JUNIPER NETWORKS INC | 60,000 | $1,354 | 0.0% | $19.32 | — | COMMON STOCK | 48203R104 |
| — | INFOSYS TECHNOLOGIES LTD | 2,650 | $1,338 | 0.0% | — | — | Call | 456788908 |
| — | CHESAPEAKE ENERGY CORP | 49,105 | $1,333 | 0.0% | $27.15 | — | COMMON STOCK | 165167107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 20,000 | $1,267 | 0.0% | $62.44 | -6.0% | COMMON STOCK | 23918K108 |
| XEL | XCEL ENERGY INC | 45,000 | $1,257 | 0.0% | $19.78 | -3.6% | COMMON STOCK | 98389B100 |
| GNW | GENWORTH FINANCIAL INC | 80,000 | $1,242 | 0.0% | $10.41 | +38.7% | COMMON STOCK | 37247D106 |
| TCOM 1.25 10/15/18 REGS | CTRIP.COM INTL LTD | 1,250,000 | $1,239 | 0.0% | $0.99 | — | CONVERTIBLE SECURITY | G25861AB4 |
| ACHC | ACADIA HEALTHCARE | 25,930 | $1,227 | 0.0% | $32.96 | +31.9% | COMMON STOCK | 00404A109 |
| — | TAIWAN SEMICONDUCTOR | 4,440 | $1,227 | 0.0% | — | — | Call | 874039900 |
| — | AIR METHODS CORP | 19,935 | $1,163 | 0.0% | $33.88 | — | COMMON STOCK | 009128307 |
| KSS | KOHLS CORP | 20,000 | $1,135 | 0.0% | $49.51 | +10.7% | COMMON STOCK | 500255104 |
| — | BARRICK GOLD CORP | 64,200 | $1,132 | 0.0% | $15.75 | — | COMMON STOCK | 067901108 |
| SYK | STRYKER CORP | 15,000 | $1,127 | 0.0% | $56.92 | +10.8% | COMMON STOCK | 863667101 |
| — | BONANZA CREEK ENERGY INC | 25,850 | $1,124 | 0.0% | $39.80 | — | COMMON STOCK | 097793103 |
| — | RED HAT INC | 20,000 | $1,121 | 0.0% | $56.05 | — | COMMON STOCK | 756577102 |
| AMG | AFFILIATED MANAGERS GROUP | 4,966 | $1,077 | 0.0% | $159.70 | +21.0% | COMMON STOCK | 008252108 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 13,287 | $1,075 | 0.0% | $79.80 | -0.8% | COMMON STOCK | 553530106 |
| RHI | ROBERT HALF INTL INC | 25,000 | $1,050 | 0.0% | $36.84 | +6.9% | COMMON STOCK | 770323103 |
| — | HERSHA HOSPTLY | 187,730 | $1,046 | 0.0% | $5.59 | — | COMMON STOCK | 427825104 |
| — | BROADCOM CORP | 35,000 | $1,038 | 0.0% | $33.76 | — | COMMON STOCK | 111320107 |
| — | CLIFFS NATURAL RESOURCES INC | 39,500 | $1,035 | 0.0% | $16.25 | — | COMMON STOCK | 18683K101 |
| — | GENERAL CABLE CORP | 950,000 | $1,019 | 0.0% | $1.11 | — | CONVERTIBLE SECURITY | 369300AL2 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 32,700 | $1,016 | 0.0% | $31.07 | — | COMMON STOCK | 87157B103 |
| — | INFOBLOX | 29,740 | $982 | 0.0% | $31.31 | — | COMMON STOCK | 45672H104 |
| MU | MICRON TECHNOLOGY INC | 45,000 | $979 | 0.0% | $18.97 | 0.0% | COMMON STOCK | 595112103 |
| — | INTL GAME TECHNOLOGY | 53,500 | $972 | 0.0% | $16.71 | — | COMMON STOCK | 459902102 |
| — | SENIOR HOUSING PROP TRUST | 43,240 | $961 | 0.0% | $23.33 | — | COMMON STOCK | 81721M109 |
| — | COLONY FINANCIAL INC | 46,980 | $953 | 0.0% | $20.06 | — | COMMON STOCK | 19624R106 |
| — | INTEL CORP | 683,000 | $930 | 0.0% | $1.28 | — | CONVERTIBLE SECURITY | 458140AF7 |
| PWR | QUANTA SERVICES INC | 29,100 | $918 | 0.0% | $27.23 | +5.9% | COMMON STOCK | 74762E102 |
| TDC | TERADATA CORP | 20,000 | $910 | 0.0% | $55.04 | -17.6% | COMMON STOCK | 88076W103 |
| AMCX | AMC NETWORKS INC | 13,225 | $901 | 0.0% | $65.39 | +1.9% | COMMON STOCK | 00164V103 |
| — | OAKTREE CAPITAL GROUP LLC | 15,300 | $900 | 0.0% | $58.82 | — | COMMON STOCK | 674001201 |
| — | NOBLE CORP PLC | 24,000 | $899 | 0.0% | $37.46 | — | COMMON STOCK | G65431101 |
| MAC | MACERICH COMPANY | 15,000 | $883 | 0.0% | $58.87 | — | COMMON STOCK | 554382101 |
| — | SOTHEBYS HOLDINGS INC | 16,435 | $874 | 0.0% | $50.05 | — | COMMON STOCK | 835898107 |
| — | VERIFONE SYSTEMS INC | 32,600 | $874 | 0.0% | $26.81 | — | COMMON STOCK | 92342Y109 |
| NTES | NETEASE INC | 11,000 | $865 | 0.0% | $67.37 | — | COMMON STOCK | 64110W102 |
| — | OASIS PETROLEUM INC | 18,265 | $858 | 0.0% | $40.14 | — | COMMON STOCK | 674215108 |
| — | DRESSER-RAND GROUP INC | 14,240 | $849 | 0.0% | $60.65 | — | COMMON STOCK | 261608103 |
| — | NORTHEAST UTILITIES | 20,000 | $848 | 0.0% | $41.25 | — | COMMON STOCK | 664397106 |
| MUR | MURPHY OIL CORP | 13,000 | $843 | 0.0% | $34.50 | +17.0% | COMMON STOCK | 626717102 |
| HP | HELMERICH & PAYNE INC | 10,000 | $841 | 0.0% | $61.57 | +26.4% | COMMON STOCK | 423452101 |
| TRIP | TRIPADVISOR INC | 10,000 | $828 | 0.0% | $50.93 | +42.8% | COMMON STOCK | 896945201 |
| TBI | TRUEBLUE INC | 32,000 | $825 | 0.0% | $23.08 | +8.1% | COMMON STOCK | 89785X101 |
| MTG | MGIC INVESTMENT CORP | 97,450 | $822 | 0.0% | $7.98 | 0.0% | COMMON STOCK | 552848103 |
| EW | EDWARDS LIFESCI | 12,500 | $822 | 0.0% | $11.84 | -4.8% | COMMON STOCK | 28176E108 |
| — | EQUINIX INC | 4,625 | $821 | 0.0% | $184.25 | — | COMMON STOCK | 29444U502 |
| DGX | QUEST DIAGNOSTC | 15,000 | $803 | 0.0% | $46.22 | +0.5% | COMMON STOCK | 74834L100 |
| — | SUNEDISON INC | 61,200 | $799 | 0.0% | $13.06 | — | COMMON STOCK | 86732Y109 |
| — | JAMBA INC | 64,250 | $799 | 0.0% | $14.01 | — | COMMON STOCK | 47023A309 |
| FTNT | FORTINET INC | 41,725 | $798 | 0.0% | $3.74 | +4.3% | COMMON STOCK | 34959E109 |
| URI | UNITED RENTALS INC | 10,125 | $789 | 0.0% | $64.88 | 0.0% | COMMON STOCK | 911363109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 64,375 | $787 | 0.0% | $12.18 | — | COMMON STOCK | 58463J304 |
| ICLR | ICON PLC | 19,255 | $778 | 0.0% | $35.47 | +12.1% | COMMON STOCK | G4705A100 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 14,675 | $775 | 0.0% | $52.81 | — | COMMON STOCK | 73640Q105 |
| SYNA | SYNAPTICS INC | 14,796 | $767 | 0.0% | $41.68 | +17.6% | COMMON STOCK | 87157D109 |
| CPA | COPA HOLDINGS | 4,750 | $761 | 0.0% | $104.68 | 0.0% | COMMON STOCK | P31076105 |
| — | FXCM INC | 42,375 | $756 | 0.0% | $19.60 | — | COMMON STOCK | 302693106 |
| — | ATWOOD OCEANICS | 14,084 | $752 | 0.0% | $52.22 | — | COMMON STOCK | 050095108 |
| — | PRIVATEBANCORP INC | 25,900 | $749 | 0.0% | $21.59 | — | COMMON STOCK | 742962103 |
| — | INTERXION HOLDING | 31,400 | $741 | 0.0% | $25.18 | — | COMMON STOCK | N47279109 |
| — | MULTIMEDIA GAMES HOLDING CO IN | 23,580 | $739 | 0.0% | $31.34 | — | COMMON STOCK | 625453105 |
| — | WHOLE FOODS MARKET INC | 12,740 | $737 | 0.0% | $57.85 | — | COMMON STOCK | 966837106 |
| — | ENDOLOGIX INC | 42,025 | $733 | 0.0% | $16.47 | — | COMMON STOCK | 29266S106 |
| — | MONSTER BEVERAGE CORP | 10,800 | $732 | 0.0% | $59.14 | — | COMMON STOCK | 611740101 |
| — | SCRIPPS NETWORKS INTERACTIVE | 8,471 | $732 | 0.0% | $66.76 | — | COMMON STOCK | 811065101 |
| — | HOMEAWAY INC | 17,825 | $729 | 0.0% | $30.87 | — | COMMON STOCK | 43739Q100 |
| — | AIRGAS INC | 6,500 | $727 | 0.0% | $106.00 | — | COMMON STOCK | 009363102 |
| — | POLYONE CORP | 20,575 | $727 | 0.0% | $31.85 | — | COMMON STOCK | 73179P106 |
| TX | TERNIUM | 22,970 | $719 | 0.0% | $31.30 | — | COMMON STOCK | 880890108 |
| — | CONN'S INC | 9,105 | $717 | 0.0% | $50.94 | — | COMMON STOCK | 208242107 |
| — | DRIL-QUIP | 6,440 | $708 | 0.0% | $98.05 | — | COMMON STOCK | 262037104 |
| — | HOME INNS & HOTELS MANAG | 16,200 | $707 | 0.0% | $26.71 | — | COMMON STOCK | 43713W107 |
| MD | MEDNAX INC | 13,200 | $705 | 0.0% | $50.02 | +7.3% | COMMON STOCK | 58502B106 |
| — | H&E EQUIPMENT SERVICES INC | 23,800 | $705 | 0.0% | $29.62 | — | COMMON STOCK | 404030108 |
| — | JDS UNIPHASE CORP | 53,550 | $695 | 0.0% | $14.39 | — | COMMON STOCK | 46612J507 |
| WEX | WEX INC | 7,005 | $694 | 0.0% | $93.91 | 0.0% | COMMON STOCK | 96208T104 |
| — | VITAMIN SHOPPE INC | 13,330 | $693 | 0.0% | $43.78 | — | COMMON STOCK | 92849E101 |
| — | IHS INC | 5,775 | $691 | 0.0% | $119.65 | — | COMMON STOCK | 451734107 |
| PKG | PACKAGING CORP OF AMERICA | 10,890 | $689 | 0.0% | $34.79 | +22.2% | COMMON STOCK | 695156109 |
| MGNX | MACROGENICS | 25,000 | $686 | 0.0% | $26.16 | 0.0% | COMMON STOCK | 556099109 |
| ZBH | ZIMMER HOLDINGS INC | 7,165 | $668 | 0.0% | $78.29 | 0.0% | COMMON STOCK | 98956P102 |
| — | APOLLO GLOBAL MANAGEMENT | 21,070 | $666 | 0.0% | $24.10 | — | COMMON STOCK | 037612306 |
| LKQ | LKQ CORP | 19,900 | $655 | 0.0% | $22.48 | +30.4% | COMMON STOCK | 501889208 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,870 | $654 | 0.0% | $61.06 | — | COMMON STOCK | 293792107 |
| — | PHARMACYCLICS | 6,150 | $651 | 0.0% | $105.85 | — | COMMON STOCK | 716933106 |
| MNRO | MONRO MUFFLER BRAKE INC | 11,525 | $650 | 0.0% | $44.46 | +11.0% | COMMON STOCK | 610236101 |
| — | BASIC ENERGY SERVICES INC | 40,425 | $638 | 0.0% | $12.08 | — | COMMON STOCK | 06985P100 |
| CBOE | CBOE HOLDINGS INC | 12,225 | $635 | 0.0% | $42.59 | 0.0% | COMMON STOCK | 12503M108 |
| AZO | AUTOZONE INC | 1,321 | $631 | 0.0% | $416.71 | +7.7% | COMMON STOCK | 053332102 |
| — | VANTIV INC | 19,299 | $629 | 0.0% | $27.94 | — | COMMON STOCK | 92210H105 |
| AOS | SMITH (AO) CORP | 11,600 | $626 | 0.0% | $21.19 | 0.0% | COMMON STOCK | 831865209 |
| — | GULFPORT ENGY | 9,900 | $625 | 0.0% | $47.24 | — | COMMON STOCK | 402635304 |
| — | ENERGIZER HLDGS | 5,755 | $623 | 0.0% | $102.31 | — | COMMON STOCK | 29266R108 |
| CIEN | CIENA CORP | 26,000 | $622 | 0.0% | $18.80 | +26.7% | COMMON STOCK | 171779309 |
| — | INTERPUBLIC GROUP OF COS | 35,000 | $620 | 0.0% | $9.16 | +20.7% | COMMON STOCK | 460690100 |
| IWP | RUSSELL MIDCAP GROWTH INDEX FD | 7,225 | $610 | 0.0% | $84.43 | — | COMMON STOCK | 464287481 |
| THG | HANOVER INSURANCE GROUP INC | 10,065 | $601 | 0.0% | $35.20 | +19.6% | COMMON STOCK | 410867105 |
| — | EATON VANCE CORP | 13,960 | $597 | 0.0% | $38.14 | — | COMMON STOCK | 278265103 |
| PAA | PLAINS ALL AMER | 11,510 | $596 | 0.0% | $52.68 | — | COMMON STOCK | 726503105 |
| — | WILLIAMS PARTNERS LP | 11,700 | $595 | 0.0% | $52.84 | — | COMMON STOCK | 96950F104 |
| GAP | GAP INC | 15,000 | $586 | 0.0% | $26.00 | +0.3% | COMMON STOCK | 364760108 |
| IMAX | IMAX CORP | 19,825 | $584 | 0.0% | $26.81 | +7.2% | COMMON STOCK | 45245E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,300 | $583 | 0.0% | $64.94 | +4.6% | COMMON STOCK | 09061G101 |
| — | SPECTRANETICS CP | 23,100 | $578 | 0.0% | $17.99 | — | COMMON STOCK | 84760C107 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,775 | $578 | 0.0% | $153.11 | — | COMMON STOCK | 90385D107 |
| — | WCI COMMUNITIES | 29,666 | $566 | 0.0% | $19.08 | — | COMMON STOCK | 92923C807 |
| — | GT ADVANCED TECHNOLOGIES INC | 64,650 | $564 | 0.0% | $8.72 | — | COMMON STOCK | 36191U106 |
| — | ORIENT EXPRESS HOTELS LTD | 37,125 | $561 | 0.0% | $15.11 | — | COMMON STOCK | G67743107 |
| — | THE FRESH MARKET | 13,765 | $557 | 0.0% | $49.42 | — | COMMON STOCK | 35804H106 |
| — | INPHI CORP | 42,100 | $543 | 0.0% | $13.28 | — | COMMON STOCK | 45772F107 |
| — | ROADRUNNER TRANSPORTATION | 20,080 | $541 | 0.0% | $27.84 | — | COMMON STOCK | 76973Q105 |
| IPGP | IPG PHOTONICS CORP | 6,900 | $536 | 0.0% | $59.86 | +13.6% | COMMON STOCK | 44980X109 |
| — | DIGITALGLOBE INC | 13,000 | $535 | 0.0% | $31.61 | — | COMMON STOCK | 25389M877 |
| — | ENVISION HEALTHCARE HOLDINGS | 14,800 | $526 | 0.0% | $26.05 | — | COMMON STOCK | 29413U103 |
| — | FOUNDATION MEDICINE INC | 22,036 | $525 | 0.0% | $23.82 | — | COMMON STOCK | 350465100 |
| — | FLIR SYSTEMS INC | 17,450 | $525 | 0.0% | $30.09 | — | COMMON STOCK | 302445101 |
| AL | AIR LEASE | 16,700 | $519 | 0.0% | $23.75 | +9.1% | COMMON STOCK | 00912X302 |
| — | WABCO HOLDINGS INC | 5,500 | $514 | 0.0% | $84.29 | — | COMMON STOCK | 92927K102 |
| — | FINANCIAL ENGINES INC | 7,250 | $504 | 0.0% | $61.26 | — | COMMON STOCK | 317485100 |
| MEI | METHODE ELECTRONICS INC | 14,475 | $495 | 0.0% | $23.09 | 0.0% | COMMON STOCK | 591520200 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 2,186 | $492 | 0.0% | $35.28 | 0.0% | COMMON STOCK | 45866F104 |
| — | INFINERA CORP | 49,600 | $485 | 0.0% | $9.78 | — | COMMON STOCK | 45667G103 |
| FLS | FLOWSERVE CORPORATION | 6,000 | $473 | 0.0% | $43.03 | +28.7% | COMMON STOCK | 34354P105 |
| — | FLOTEK INDUSTRIES INC | 22,700 | $456 | 0.0% | $20.09 | — | COMMON STOCK | 343389102 |
| — | RTI INTL METALS INC | 13,035 | $446 | 0.0% | $34.22 | — | COMMON STOCK | 74973W107 |
| SSYS | STRATASYS LTD | 3,300 | $445 | 0.0% | $115.63 | 0.0% | COMMON STOCK | M85548101 |
| — | HARMAN INTL IND | 5,400 | $442 | 0.0% | $66.24 | — | COMMON STOCK | 413086109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,428 | $434 | 0.0% | $47.42 | +9.9% | COMMON STOCK | 620076307 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,900 | $424 | 0.0% | $30.74 | 0.0% | COMMON STOCK | 01741R102 |
| — | ARES CAPITAL CORP | 378,000 | $405 | 0.0% | $1.07 | — | CONVERTIBLE SECURITY | 04010LAD5 |
| GTLS | CHART INDUSTRIES INC | 4,100 | $392 | 0.0% | $105.20 | 0.0% | COMMON STOCK | 16115Q308 |
| — | VALE SA | 3,200 | $371 | 0.0% | — | — | Call | 91912E905 |
| SAP | SAP AG -SPONSORED ADR | 4,080 | $356 | 0.0% | $72.83 | — | COMMON STOCK | 803054204 |
| — | TUMI HOLDINGS | 15,463 | $349 | 0.0% | $22.57 | — | COMMON STOCK | 89969Q104 |
| EXPE | EXPEDIA INC | 4,800 | $334 | 0.0% | $49.75 | +10.4% | COMMON STOCK | 30212P303 |
| — | TOYOTA MOTOR CORP | 235 | $292 | 0.0% | — | — | Call | 892331907 |
| — | ILLUMINA INC | 135 | $259 | 0.0% | — | — | Call | 452327909 |
| — | CTRIP.COM INTL LTD | 4,621 | $229 | 0.0% | $49.56 | — | COMMON STOCK | 22943F100 |
| — | AMER INTL GRP | 385 | $226 | 0.0% | — | — | Call | 026874904 |
| NBIS | YANDEX NV | 5,175 | $223 | 0.0% | $43.09 | — | COMMON STOCK | N97284108 |
| — | ROPER INDS INC | 120,000 | $210 | 0.0% | $1.57 | — | CONVERTIBLE SECURITY | 776696AA4 |
| WIT | WIPRO LTD | 11,300 | $142 | 0.0% | $12.57 | — | COMMON STOCK | 97651M109 |
| — | TELEFLEX INC | 87,000 | $138 | 0.0% | $1.36 | — | CONVERTIBLE SECURITY | 879369AA4 |
| — | ADVANCED SEMICONDUCTOR ENG | 26,450 | $127 | 0.0% | $4.80 | — | COMMON STOCK | 00756M404 |
| — | CHESAPEAKE ENRG | 124,000 | $126 | 0.0% | $0.95 | — | CONVERTIBLE SECURITY | 165167BZ9 |