Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,268,961	$712M	4.5%	$561.11 *	$13.16	+32.2%	COMMON STOCK	037833100
AMZN	AMAZON.COM INC	931,469	$371M	2.4%	$398.79 *	$13.32	+49.7%	COMMON STOCK	023135106
—	GOOGLE INC	325,863	$365M	2.3%	$1120.71	$880.37	—	COMMON STOCK	38259P508
SLB	SCHLUMBERGER LTD	3,333,128	$300M	1.9%	$90.11 *	$52.90	+23.0%	COMMON STOCK	806857108
—	UTD TECHS CORP	4,284,930	$281M	1.8%	$65.47	$59.36	—	CONVERTIBLE PREFERRED SECURITY	913017117
ETN	EATON CORP PLC	3,299,954	$251M	1.6%	$76.12 *	$46.59	+22.5%	COMMON STOCK	G29183103
JPM	JP MORGAN CHASE & CO	4,280,769	$250M	1.6%	$58.48 *	$36.63	+15.5%	COMMON STOCK	46625H100
WFC	WELLS FARGO & COMPANY	5,047,842	$229M	1.5%	$45.40 *	$28.81	+12.6%	COMMON STOCK	949746101
MA	MASTERCARD INC	270,242	$226M	1.4%	$835.46 *	$51.54	+50.7%	COMMON STOCK	57636Q104
C	CITIGROUP INC	4,111,401	$214M	1.4%	$52.11 *	$36.76	+5.5%	COMMON STOCK	172967424
KO	COCA-COLA CO	5,152,761	$213M	1.4%	$41.31 *	$27.85	+1.8%	COMMON STOCK	191216100
EBAY	EBAY INC	3,707,946	$204M	1.3%	$54.89 *	$20.18	+1.8%	COMMON STOCK	278642103
—	CHICAGO BRIDGE & IRON- NY SHRS	2,335,643	$194M	1.2%	$83.14	$63.45	—	COMMON STOCK	167250109
ACN	ACCENTURE PLC	2,282,360	$188M	1.2%	$82.22 *	$63.81	+5.0%	COMMON STOCK	G1151C101
—	MICHAEL KORS HOLDINGS LIMITED	2,259,471	$183M	1.2%	$81.19	$62.02	—	COMMON STOCK	G60754101
—	PRICELINE.COM INC	126,257,000	$175M	1.1%	$1.39	$1.16	—	CONVERTIBLE SECURITY	741503AQ9
JNJ	JOHNSON & JOHNSON	1,907,115	$175M	1.1%	$91.59 *	$59.66	+10.0%	COMMON STOCK	478160104
—	WELLPOINT INC	123,489,000	$168M	1.1%	$1.36	$1.36	—	CONVERTIBLE SECURITY	94973VBG1
—	CERNER CORP	2,950,581	$164M	1.0%	$55.74	$72.33	—	COMMON STOCK	156782104
—	LORILLARD INC	3,215,290	$163M	1.0%	$50.68	$44.40	—	COMMON STOCK	544147101
DOV	DOVER CORP	1,666,845	$161M	1.0%	$96.54 *	$39.99	+30.7%	COMMON STOCK	260003108
—	CELGENE CORP	921,031	$156M	1.0%	$168.96	$126.57	—	COMMON STOCK	151020104
GILD	GILEAD SCIENCES INC	2,037,495	$153M	1.0%	$75.15 *	$36.21	+44.1%	COMMON STOCK	375558103
META	FACEBOOK INC	2,742,689	$150M	1.0%	$54.66	$25.44	+113.3%	COMMON STOCK	30303M102
TROW	T ROWE PRICE	1,766,099	$148M	0.9%	$83.77 *	$47.69	+13.8%	COMMON STOCK	74144T108
—	MGM MIRAGE	103,457,000	$142M	0.9%	$1.37	$1.18	—	CONVERTIBLE SECURITY	55303QAE0
—	METLIFE INC	4,411,052	$139M	0.9%	$31.54	$40.19	—	DECS,ACES,PRIDES	59156R116
—	CONTINENTAL RESOURCES INC	1,229,896	$138M	0.9%	$112.52	$97.74	—	COMMON STOCK	212015101
—	GILEAD SCIENCE "D" TRN-2LOTMIN	41,011,000	$135M	0.9%	$3.30	$2.29	—	CONVERTIBLE SECURITY	375558AP8
EOG	EOG RESOURCES INC	801,631	$135M	0.9%	$167.84 *	$46.52	+31.2%	COMMON STOCK	26875P101
HD	HOME DEPOT	1,593,178	$131M	0.8%	$82.34 *	$56.13	+10.9%	COMMON STOCK	437076102
QCOM	QUALCOMM INC	1,745,119	$130M	0.8%	$74.25 *	$45.06	+18.0%	COMMON STOCK	747525103
—	PRICELINE.COM INC	110,580	$129M	0.8%	$1162.40	$827.13	—	COMMON STOCK	741503403
UNP	UNION PACIFIC CORP	714,334	$120M	0.8%	$168.00 *	$58.09	+10.9%	COMMON STOCK	907818108
—	BLACKSTONE GROUP LP	3,678,292	$116M	0.7%	$31.50	$22.57	—	COMMON STOCK	09253U108
—	LINKEDIN CORPORATION	521,681	$113M	0.7%	$216.83	$195.37	—	COMMON STOCK	53578A108
BEN	FRANKLIN RESOURCES INC	1,914,952	$111M	0.7%	$57.73 *	$29.32	+17.6%	COMMON STOCK	354613101
—	GENERAL ELECTRIC CO	3,875,025	$109M	0.7%	$28.03	$23.19	—	COMMON STOCK	369604103
—	SALIX PHARMACEUTICALS LTD	70,422,000	$106M	0.7%	$1.50	$1.20	—	CONVERTIBLE SECURITY	795435AE6
LVS	LAS VEGAS SANDS CORP	1,317,182	$104M	0.7%	$78.87 *	$38.99	+43.2%	COMMON STOCK	517834107
—	MICRON TECHNOLOGY INC	66,954,000	$102M	0.6%	$1.53	$1.53	—	CONVERTIBLE SECURITY	595112AH6
—	CEMEX SA	78,840,000	$93.29M	0.6%	$1.18	$1.18	—	CONVERTIBLE SECURITY	151290AV5
REGN	REGENERON PHARMACEUTICALS INC	334,128	$91.97M	0.6%	$275.24	$232.63	+17.7%	COMMON STOCK	75886F107
—	TRINITY INDUSTRIES INC	68,995,000	$91.5M	0.6%	$1.33	$1.18	—	CONVERTIBLE SECURITY	896522AF6
—	HOLOGIC INC	76,480,000	$89.7M	0.6%	$1.17	$1.12	—	CONVERTIBLE SECURITY	436440AB7
—	UNITED TECHNOLOGIES CORP	729,422	$83.01M	0.5%	$113.80	$94.55	—	COMMON STOCK	913017109
MDLZ	MONDELEZ INTERNATIONAL INC	2,265,360	$79.97M	0.5%	$35.30 *	$24.43	+11.4%	COMMON STOCK	609207105
—	SIRIUS XM HOLDINGS INC	22,528,075	$78.62M	0.5%	$3.49	$3.49	—	COMMON STOCK	82968B103
—	CROWN CASTLE INTL CORP	781,144	$78.15M	0.5%	$100.04	$100.04	—	DECS,ACES,PRIDES	228227500
—	LINEAR TEC CORP - TRNCH A	66,543,000	$76.07M	0.5%	$1.14	$1.05	—	CONVERTIBLE SECURITY	535678AC0
NKE	NIKE INC	951,882	$74.86M	0.5%	$78.64 *	$26.53	+27.5%	COMMON STOCK	654106103
ORCL	ORACLE CORP	1,944,505	$74.4M	0.5%	$38.26 *	$27.58	+16.2%	COMMON STOCK	68389X105
SBUX	STARBUCKS CORP	938,682	$73.58M	0.5%	$78.39 *	$24.37	+27.1%	COMMON STOCK	855244109
AXP	AMER EXPRESS CO.	806,090	$73.14M	0.5%	$90.73 *	$59.68	+28.2%	COMMON STOCK	025816109
CVX	CHEVRONTEXACO CORP	573,900	$71.69M	0.5%	$124.91 *	$71.35	+5.4%	COMMON STOCK	166764100
DHI	D R HORTON INC	3,167,738	$70.7M	0.4%	$22.32 *	$17.44	+12.4%	COMMON STOCK	23331A109
JAZZ	JAZZ PHARMACEUTICALS PLC	551,931	$69.85M	0.4%	$126.56	$61.12	+107.1%	COMMON STOCK	G50871105
WSM	WILLIAMS-SONOMA INC	1,186,793	$69.17M	0.4%	$58.28 *	$20.70	+6.4%	COMMON STOCK	969904101
—	ARES CAPITAL CORP	62,314,000	$66.11M	0.4%	$1.06	$1.06	—	CONVERTIBLE SECURITY	04010LAJ2
AIG	AMER INTL GROUP	1,250,960	$63.86M	0.4%	$51.05 *	$35.29	+10.1%	COMMON STOCK	026874784
—	JARDEN CORP	44,729,000	$63.55M	0.4%	$1.42	$1.42	—	CONVERTIBLE SECURITY	471109AH1
FRCB	FIRST REPUBLIC BANK/SAN FRAN	1,194,867	$62.55M	0.4%	$52.35 *	$46.55	+4.6%	COMMON STOCK	33616C100
—	MYLAN LABORATORIES INC	1,435,221	$62.29M	0.4%	$43.40	$31.03	—	COMMON STOCK	628530107
—	SANDISK CORP	859,577	$60.63M	0.4%	$70.54	$61.10	—	COMMON STOCK	80004C101
COST	COSTCO WHOLESALE CORP	504,111	$59.99M	0.4%	$119.01 *	$86.56	+9.6%	COMMON STOCK	22160K105
PFE	PFIZER INC	1,925,990	$58.99M	0.4%	$30.63 *	$16.46	+7.2%	COMMON STOCK	717081103
T	AT&T INC	1,660,820	$58.39M	0.4%	$35.16 *	$11.38	-0.8%	COMMON STOCK	00206R102
—	MENTOR GRAPHICS	43,758,000	$58.38M	0.4%	$1.33	$1.21	—	CONVERTIBLE SECURITY	587200AK2
DECK	DECKERS OUTDOOR	687,049	$58.03M	0.4%	$84.46 *	$10.18	+38.3%	COMMON STOCK	243537107
MSFT	MICROSOFT CORP	1,540,195	$57.65M	0.4%	$37.43 *	$26.70	+16.2%	COMMON STOCK	594918104
—	INTL GAME TECHNOLOGY	53,463,000	$56.84M	0.4%	$1.06	$1.10	—	CONVERTIBLE SECURITY	459902AQ5
OXY	OCCIDENTAL PETROLEUM CORP	593,319	$56.42M	0.4%	$95.10 *	$57.83	+9.9%	COMMON STOCK	674599105
CRM	SALESFORCE.COM INC	1,005,623	$55.5M	0.4%	$55.19	$40.78	+33.7%	COMMON STOCK	79466L302
PVH	PVH CORP	407,404	$55.41M	0.4%	$136.02	$125.04	+6.9%	COMMON STOCK	693656100
MRK	MERCK & CO	1,102,445	$55.18M	0.4%	$50.05 *	$30.02	+9.7%	COMMON STOCK	58933Y105
—	GENESEE & WYOMING INC	428,246	$55.05M	0.3%	$128.54	$119.83	—	DECS,ACES,PRIDES	371559204
GS	GOLDMAN SACHS	307,430	$54.49M	0.3%	$177.26 *	$120.06	+17.2%	COMMON STOCK	38141G104
—	ELECTRONIC ARTS INC	50,387,000	$53.68M	0.3%	$1.07	$1.08	—	CONVERTIBLE SECURITY	285512AA7
ROK	ROCKWELL AUTOMTN	453,169	$53.55M	0.3%	$118.16 *	$67.20	+38.6%	COMMON STOCK	773903109
XOM	EXXON MOBIL CORP	526,895	$53.32M	0.3%	$101.20 *	$53.75	+14.2%	COMMON STOCK	30231G102
PM	PHILIP MORRIS INTERNATIONAL	605,014	$52.72M	0.3%	$87.13 *	$49.85	-3.3%	COMMON STOCK	718172109
—	ARES CAPITAL CORP	48,347,000	$52.21M	0.3%	$1.08	$1.10	—	CONVERTIBLE SECURITY	04010LAB9
—	DELPHI AUTOMOTIVE PLC	847,755	$50.98M	0.3%	$60.13	$51.87	—	COMMON STOCK	G27823106
FBIN	FORTUNE BRANDS HOME & SECURITY	1,099,394	$50.24M	0.3%	$45.70 *	$28.75	+15.0%	COMMON STOCK	34964C106
—	BED BATH & BEYOND INC	617,870	$49.62M	0.3%	$80.30	$76.91	—	COMMON STOCK	075896100
—	STEEL DYNAMICS	41,491,000	$49.1M	0.3%	$1.18	$1.08	—	CONVERTIBLE SECURITY	858119AP5
—	KANSAS CITY SOUTHERN	395,018	$48.91M	0.3%	$123.83	$106.77	—	COMMON STOCK	485170302
—	TUPPERWARE BRANDS CORP	516,473	$48.82M	0.3%	$94.53	$83.90	—	COMMON STOCK	899896104
—	STANDARD PACIFIC CORP	36,154,000	$48.15M	0.3%	$1.33	$1.26	—	CONVERTIBLE SECURITY	85375CBC4
—	STANLEY BLACK & DECKER INC	383,213	$47.57M	0.3%	$124.13	$129.14	—	CONVERTIBLE PREFERRED SECURITY	854502309
ILMN	ILLUMINA INC	429,554	$47.52M	0.3%	$110.62 *	$77.04	+39.6%	COMMON STOCK	452327109
BIIB	BIOGEN IDEC INC	166,231	$46.5M	0.3%	$279.75	$214.53	+30.3%	COMMON STOCK	09062X103
—	LAM RESEARCH CORP	40,400,000	$46.01M	0.3%	$1.14	$1.07	—	CONVERTIBLE SECURITY	512807AJ7
—	AGCO CORP	31,466,000	$45.97M	0.3%	$1.46	$1.25	—	CONVERTIBLE SECURITY	001084AM4
—	SANDISK CORP	31,037,000	$45.81M	0.3%	$1.48	$1.35	—	CONVERTIBLE SECURITY	80004CAD3
—	LIFEPOINT HOSPITALS INC	39,398,000	$43.01M	0.3%	$1.09	$1.09	—	CONVERTIBLE SECURITY	53219LAH2
DIS	DISNEY WALT CO	560,100	$42.79M	0.3%	$76.40 *	$56.11	+22.4%	COMMON STOCK	254687106
—	BIOMARIN PHARMACEUTICAL INC	39,932,000	$42.65M	0.3%	$1.07	$1.07	—	CONVERTIBLE SECURITY	09061GAE1
—	JACOBS ENGINEERING GROUP INC	675,575	$42.55M	0.3%	$62.99	$55.13	—	COMMON STOCK	469814107
WHR	WHIRLPOOL CORP	267,289	$41.93M	0.3%	$156.86	$125.65	+24.8%	COMMON STOCK	963320106
—	MEDICINES CO	27,490,000	$41.46M	0.3%	$1.51	$1.51	—	CONVERTIBLE SECURITY	584688AC9
BWA	BORGWARNR INC	735,946	$41.15M	0.3%	$55.91 *	$36.85	+12.4%	COMMON STOCK	099724106
—	SPIRIT AIRLINES INC	891,849	$40.5M	0.3%	$45.41	$38.83	—	COMMON STOCK	848577102
—	NATIONAL OILWELL VARCO INC	508,621	$40.45M	0.3%	$79.53	$69.18	—	COMMON STOCK	637071101
—	OMNICOM GRP	29,480,000	$39.97M	0.3%	$1.36	$1.19	—	CONVERTIBLE SECURITY	681919AV8
—	WALTER INVESTMENT MANAGEMENT	39,630,000	$39.6M	0.3%	$1.00	$1.01	—	CONVERTIBLE SECURITY	93317WAA0
BP	BP PLC	800,000	$38.89M	0.2%	$48.61	$42.56	+14.2%	COMMON STOCK	055622104
—	IXIA	35,080,000	$38M	0.2%	$1.08	$1.20	—	CONVERTIBLE SECURITY	45071RAB5
—	SEACOR HOLDINGS INC	30,774,000	$37.87M	0.2%	$1.23	$1.23	—	CONVERTIBLE SECURITY	811904AM3
TSM	TAIWAN SEMICONDUCTOR	2,164,309	$37.75M	0.2%	$17.44	$18.09	-3.6%	COMMON STOCK	874039100
—	BIOMARIN PHARMACEUTICAL INC	34,712,000	$37.45M	0.2%	$1.08	$1.08	—	CONVERTIBLE SECURITY	09061GAF8
—	AIR LEASE	27,851,000	$37.34M	0.2%	$1.34	$1.29	—	CONVERTIBLE SECURITY	00912XAK0
DPZ	DOMINOS PIZZA INC	535,960	$37.33M	0.2%	$69.65 *	$51.00	+19.3%	COMMON STOCK	25754A201
—	STARWOOD PROPERTY TRUST INC	33,585,000	$37.2M	0.2%	$1.11	$1.03	—	CONVERTIBLE SECURITY	85571BAA3
—	SVB FINANCIAL GROUP	352,719	$36.99M	0.2%	$104.86	$96.25	—	COMMON STOCK	78486Q101
AR	ANTERO RESOURCES	582,449	$36.95M	0.2%	$63.44	$55.97	+13.3%	COMMON STOCK	03674X106
—	ANADARKO PETROLEUM	465,015	$36.88M	0.2%	$79.32	$92.11	—	COMMON STOCK	032511107
CMCSA	COMCAST CORP- CL A	706,560	$36.72M	0.2%	$51.96 *	$15.70	+26.8%	COMMON STOCK	20030N101
—	SPLUNK INC	525,223	$36.07M	0.2%	$68.67	$62.94	—	COMMON STOCK	848637104
—	HELIX ENERGY SOLUTIONS GROUP	29,512,000	$35.67M	0.2%	$1.21	$1.25	—	CONVERTIBLE SECURITY	42330PAG2
PANW	PALO ALTO NETWORKS	618,746	$35.56M	0.2%	$57.47 *	$8.05	+18.9%	COMMON STOCK	697435105
—	LEUCADIA NATIONAL	25,831,000	$35.16M	0.2%	$1.36	$1.25	—	CONVERTIBLE SECURITY	527288AX2
—	B/E AEROSPACE INC	403,374	$35.11M	0.2%	$87.03	$63.08	—	COMMON STOCK	073302101
—	COVANCE INC	393,603	$34.66M	0.2%	$88.06	$76.14	—	COMMON STOCK	222816100
—	WALGREEN CO	596,050	$34.24M	0.2%	$57.44	$44.20	—	COMMON STOCK	931422109
—	YAHOO! INC	844,120	$34.14M	0.2%	$40.44	$39.40	—	COMMON STOCK	984332106
—	RTI INTL METALS	32,082,000	$33.95M	0.2%	$1.06	$0.94	—	CONVERTIBLE SECURITY	74973WAB3
CVLT	COMMVAULT SYSTEMS INC	452,570	$33.89M	0.2%	$74.88	$73.63	+1.7%	COMMON STOCK	204166102
NOW	SERVICENOW INC	599,883	$33.6M	0.2%	$56.01 *	$9.67	+15.9%	COMMON STOCK	81762P102
MHK	MOHAWK INDS INC	221,159	$32.93M	0.2%	$148.90	$112.71	+32.1%	COMMON STOCK	608190104
—	INTEGRA LIFESCI	30,527,000	$32.85M	0.2%	$1.08	$1.03	—	CONVERTIBLE SECURITY	457985AK5
—	GOLDCORP INC	32,675,000	$32.8M	0.2%	$1.00	$1.01	—	CONVERTIBLE SECURITY	380956AB8
—	ICONIX BRAND GROUP INC	23,522,000	$32.52M	0.2%	$1.38	$1.19	—	CONVERTIBLE SECURITY	451055AE7
—	VMWARE INC	354,853	$31.83M	0.2%	$89.71	$80.90	—	COMMON STOCK	928563402
TOL	TOLL BROTHERS INC	852,234	$31.53M	0.2%	$37.00	$33.17	+11.6%	COMMON STOCK	889478103
LEA	LEAR CORP	384,014	$31.09M	0.2%	$80.97 *	$56.05	+18.1%	COMMON STOCK	521865204
I 5.75 05/01/16 A	INTELSAT	525,380	$30.73M	0.2%	$58.50	$55.36	—	CONVERTIBLE PREFERRED SECURITY	L5140P119
—	MEDIDATA SOLUTIONS INC	505,995	$30.65M	0.2%	$60.57	$70.75	—	COMMON STOCK	58471A105
—	FLEETMATICS GROUP PLC	697,636	$30.17M	0.2%	$43.25	$37.24	—	COMMON STOCK	G35569105
—	GILEAD SCIENCES	17,435	$30.14M	0.2%	$1728.53	—	—	Call	375558903
—	CHEMED CORP	28,691,000	$30.05M	0.2%	$1.05	$1.05	—	CONVERTIBLE SECURITY	16359RAC7
—	PANERA BREAD CO	169,423	$29.93M	0.2%	$176.69	$176.83	—	COMMON STOCK	69840W108
—	ENERSYS	16,819,000	$29.82M	0.2%	$1.77	$1.32	—	CONVERTIBLE SECURITY	29275YAA0
—	TAKE-TWO INTER	27,762,000	$29.69M	0.2%	$1.07	$0.98	—	CONVERTIBLE SECURITY	874054AD1
—	STONE ENERGY CP	26,587,000	$29.43M	0.2%	$1.11	$1.06	—	CONVERTIBLE SECURITY	861642AN6
—	TAKE-TWO INTERACTIVE SOFTWARE	24,861,000	$28.84M	0.2%	$1.16	$1.10	—	CONVERTIBLE SECURITY	874054AC3
MLCO	MELCO CROWN ENTERTAINMENT LTD	729,850	$28.63M	0.2%	$39.22	$35.32	+11.0%	COMMON STOCK	585464100
—	CAMERON INTL CORP	476,854	$28.39M	0.2%	$59.53	$61.16	—	COMMON STOCK	13342B105
FOSL	FOSSIL GROUP INC	236,560	$28.37M	0.2%	$119.94	$123.42	-2.8%	COMMON STOCK	34988V106
—	WEYERHAEUSER CO	500,000	$28.02M	0.2%	$56.04	$52.98	—	DECS,ACES,PRIDES	962166872
PII	POLARIS INDUSTRIES INC	191,530	$27.89M	0.2%	$145.64	$90.50	+60.9%	COMMON STOCK	731068102
EMN	EASTMAN CHEM CO	343,321	$27.71M	0.2%	$80.70 *	$47.81	+17.2%	COMMON STOCK	277432100
—	NEXTERA ENERGY INC	485,628	$27.5M	0.2%	$56.63	$55.51	—	CONVERTIBLE PREFERRED SECURITY	65339F887
—	HORNBECK OFFSHORE SERVICES INC	22,400,000	$26.81M	0.2%	$1.20	$1.30	—	CONVERTIBLE SECURITY	440543AN6
—	CACI INTL	20,000,000	$26.78M	0.2%	$1.34	$1.20	—	CONVERTIBLE SECURITY	127190AD8
BRK/B	BERKSHIRE HTH	225,875	$26.78M	0.2%	$118.56	$110.14	+7.6%	COMMON STOCK	084670702
—	DOW CHEMICAL CO	601,000	$26.68M	0.2%	$44.40	$32.17	—	COMMON STOCK	260543103
—	FLEETCOR TECHNOLOGIES INC	222,904	$26.12M	0.2%	$117.17	$81.30	—	COMMON STOCK	339041105
PODD	INSULET CORP	690,503	$25.62M	0.2%	$37.10	$28.33	+30.9%	COMMON STOCK	45784P101
VZ	VERIZON COMM	516,000	$25.36M	0.2%	$49.14 *	$27.04	-1.6%	COMMON STOCK	92343V104
ALL	ALLSTATE CORP	460,500	$25.12M	0.2%	$54.54 *	$37.12	+13.6%	COMMON STOCK	020002101
—	WHITEWAVE FOODS COMPANY	1,065,302	$24.44M	0.2%	$22.94	$21.79	—	COMMON STOCK	966244105
FLO	FLOWERS FOODS INC	1,127,742	$24.21M	0.2%	$21.47 *	$13.91	-0.7%	COMMON STOCK	343498101
BAC	BANK OF AMER CP	1,555,000	$24.21M	0.2%	$15.57 *	$10.03	+22.3%	COMMON STOCK	060505104
MAN	MANPOWERGROUP INC	280,654	$24.1M	0.2%	$85.86	$79.58	+7.9%	COMMON STOCK	56418H100
—	GOOGLE INC	1,083	$23.96M	0.2%	$22121.88	—	—	Call	38259P908
—	ENDO PHARMACEUT	10,000,000	$23.27M	0.1%	$2.33	$1.34	—	CONVERTIBLE SECURITY	29264FAB2
—	TE CONNECTIVITY LTD	421,800	$23.25M	0.1%	$55.11	$45.98	—	COMMON STOCK	H84989104
—	OCH-ZIFF CAPITAL MANAGEMENT	1,560,635	$23.1M	0.1%	$14.80	$11.13	—	COMMON STOCK	67551U105
ALGT	ALLEGIANT TRAVEL CO	215,308	$22.7M	0.1%	$105.44 *	$79.30	+14.8%	COMMON STOCK	01748X102
—	NEXTERA ENERGY INC	450,000	$22.58M	0.1%	$50.17	$50.17	—	CONVERTIBLE PREFERRED SECURITY	65339F861
—	STANLEY BLACK & DECKER INC	218,750	$22.5M	0.1%	$102.88	$102.88	—	CONVERTIBLE PREFERRED SECURITY	854502804
MCD	MCDONALD'S CORP	231,335	$22.45M	0.1%	$97.03 *	$71.75	-0.9%	COMMON STOCK	580135101
—	ON SEMICONDUCTOR CORP	20,293,000	$22.39M	0.1%	$1.10	$1.09	—	CONVERTIBLE SECURITY	682189AH8
PG	PROCTER & GAMBLE CO	275,000	$22.39M	0.1%	$81.41 *	$55.00	+5.5%	COMMON STOCK	742718109
—	DEALERTRACK HOLDINGS INC	15,670,000	$21.82M	0.1%	$1.39	$1.24	—	CONVERTIBLE SECURITY	242309AB8
LLY	ELI LILLY & CO	424,250	$21.64M	0.1%	$51.00 *	$41.95	-3.5%	COMMON STOCK	532457108
V	VISA INC	96,000	$21.38M	0.1%	$222.68 *	$41.49	+23.3%	COMMON STOCK	92826C839
—	ALLIANT TECHSYS	12,820,000	$20.55M	0.1%	$1.60	$1.15	—	CONVERTIBLE SECURITY	018804AK0
—	UBIQUITI NETWORKS	446,994	$20.54M	0.1%	$45.96	$45.96	—	COMMON STOCK	90347A100
IBM	INT'L BUSINESS MACHINES CORP	107,200	$20.11M	0.1%	$187.57 *	$117.70	-5.8%	COMMON STOCK	459200101
—	QIAGEN NV	844,000	$20.1M	0.1%	$23.81	$19.91	—	COMMON STOCK	N72482107
F	FORD MOTOR CO	1,300,000	$20.06M	0.1%	$15.43 *	$7.71	+7.6%	COMMON STOCK	345370860
—	PHH CORP	18,000,000	$19.34M	0.1%	$1.07	$1.07	—	CONVERTIBLE SECURITY	693320AN3
—	WRIGHT MEDICAL	14,190,000	$18.96M	0.1%	$1.34	$1.23	—	CONVERTIBLE SECURITY	98235TAC1
TJX	TJX COMPANIES INC	296,200	$18.88M	0.1%	$63.73 *	$20.82	+30.0%	COMMON STOCK	872540109
—	OLD REPUBLIC INTL CORP	14,687,000	$18.34M	0.1%	$1.25	$1.20	—	CONVERTIBLE SECURITY	680223AH7
—	CHESAPEAKE ENERGY	19,500,000	$18.26M	0.1%	$0.94	$0.89	—	CONVERTIBLE SECURITY	165167CB1
—	MOLINA HEALTHCARE INC	15,015,000	$17.93M	0.1%	$1.19	$1.30	—	CONVERTIBLE SECURITY	60855RAA8
PRLB	PROTO LABS INC.	251,795	$17.92M	0.1%	$71.18	$77.05	-7.6%	COMMON STOCK	743713109
WDAY	WORKDAY INC	215,472	$17.92M	0.1%	$83.16	$72.86	+14.1%	COMMON STOCK	98138H101
NOK	NOKIA CP	2,200,000	$17.84M	0.1%	$8.11	$3.52	+130.4%	COMMON STOCK	654902204
CCL	CARNIVAL CORP	438,500	$17.61M	0.1%	$40.17 *	$27.66	+20.8%	COMMON STOCK	143658300
—	RTI INTL METALS	15,382,000	$17.54M	0.1%	$1.14	$1.09	—	CONVERTIBLE SECURITY	74973WAA5
WMT	WAL-MART STORES INC	218,500	$17.19M	0.1%	$78.69 *	$19.98	+3.8%	COMMON STOCK	931142103
—	CELGENE CORP	3,565	$16.17M	0.1%	$4534.92	—	—	Call	151020904
—	PROLOGIS INC	14,158,000	$15.97M	0.1%	$1.13	$1.15	—	CONVERTIBLE SECURITY	74340XAT8
—	DANAHER CORP(COPA LYONS)	7,089,000	$15.92M	0.1%	$2.25	$1.84	—	CONVERTIBLE SECURITY	235851AF9
SIG	SIGNET JEWELERS LTD	200,550	$15.78M	0.1%	$78.70 *	$54.92	+15.8%	COMMON STOCK	G81276100
PEP	PEPSICO INC	185,800	$15.41M	0.1%	$82.94 *	$56.00	+3.5%	COMMON STOCK	713448108
USB	US BANCORP	380,200	$15.36M	0.1%	$40.40 *	$22.47	+19.6%	COMMON STOCK	902973304
—	LAM RESEARCH CORP	281,313	$15.32M	0.1%	$54.45	$54.45	—	COMMON STOCK	512807108
—	XILINX INC	9,438,000	$15.13M	0.1%	$1.60	$1.44	—	CONVERTIBLE SECURITY	983919AF8
—	KB HOME	14,648,000	$14.73M	0.1%	$1.01	$1.05	—	CONVERTIBLE SECURITY	48666KAS8
—	MICHAEL KORS HOLDINGS LIMITED	9,380	$14.65M	0.1%	$1561.94	—	—	Call	G60754901
INTC	INTEL CORP	563,855	$14.64M	0.1%	$25.96 *	$17.18	+12.4%	COMMON STOCK	458140100
—	TEVA PHARMACEUTICAL IND LTD	13,311,000	$14.2M	0.1%	$1.07	$1.05	—	CONVERTIBLE SECURITY	88163VAE9
—	DIRECTV	203,892	$14.09M	0.1%	$69.09	$61.62	—	COMMON STOCK	25490A309
CSCO	CISCO SYSTEMS INC	625,000	$14.03M	0.1%	$22.45 *	$15.24	+1.2%	COMMON STOCK	17275R102
A	AGILENT TECHNOLOGIES INC	245,345	$14.03M	0.1%	$57.19 *	$30.43	+21.9%	COMMON STOCK	00846U101
—	EXTERRAN HOLDINGS INC	9,264,000	$13.87M	0.1%	$1.50	$1.30	—	CONVERTIBLE SECURITY	30225XAA1
—	CHESAPEAKE ENERGY CORP	12,964,000	$13.69M	0.1%	$1.06	$1.03	—	CONVERTIBLE SECURITY	165167BW6
—	INSULET CORP	9,237,000	$13.6M	0.1%	$1.47	$1.33	—	CONVERTIBLE SECURITY	45784PAC5
COP	CONOCOPHILLIPS	190,000	$13.42M	0.1%	$70.65 *	$42.18	+13.0%	COMMON STOCK	20825C104
—	NEWPARK RESOURCES	9,593,000	$12.94M	0.1%	$1.35	$1.29	—	CONVERTIBLE SECURITY	651718AC2
—	TIME WARNER INC	184,650	$12.87M	0.1%	$69.72	$59.06	—	COMMON STOCK	887317303
—	ADT CORP	311,191	$12.59M	0.1%	$40.47	$40.47	—	COMMON STOCK	00101J106
—	SK TELECOM CO LTD	507,570	$12.5M	0.1%	$24.62	$24.62	—	COMMON STOCK	78440P108
—	VOLCANO CORP	12,555,000	$12.43M	0.1%	$0.99	$0.92	—	CONVERTIBLE SECURITY	928645AB6
—	UNITED STATES STEEL CORP	9,275,000	$12.36M	0.1%	$1.33	$0.99	—	CONVERTIBLE SECURITY	912909AH1
HON	HONEYWELL INTL	133,500	$12.2M	0.1%	$91.37 *	$53.13	+20.6%	COMMON STOCK	438516106
ABBV	ABBVIE	227,800	$12.03M	0.1%	$52.81 *	$26.55	+23.1%	COMMON STOCK	00287Y109
RIO	RIO TINTO PLC	210,000	$11.85M	0.1%	$56.43	$44.61	+26.5%	COMMON STOCK	767204100
MAS	MASCO CORP	520,000	$11.84M	0.1%	$22.77 *	$14.91	+12.2%	COMMON STOCK	574599106
—	REGENERON PHARMACEUTICALS INC	1,858	$11.68M	0.1%	$6285.25	—	—	Call	75886F907
—	EQUINIX INC	7,300,000	$11.65M	0.1%	$1.60	$1.69	—	CONVERTIBLE SECURITY	29444UAG1
—	ROYAL GOLD INC	12,000,000	$11.59M	0.1%	$0.97	$0.93	—	CONVERTIBLE SECURITY	780287AA6
ITUB	ITAU UNIBANCO HOLDING	852,100	$11.56M	0.1%	$13.57	$14.29	-5.0%	COMMON STOCK	465562106
—	LAMAR ADVER CO	218,728	$11.43M	0.1%	$52.25	$49.78	—	COMMON STOCK	512815101
—	LAM RESEARCH CORP	9,284,000	$11.33M	0.1%	$1.22	$1.11	—	CONVERTIBLE SECURITY	512807AL2
—	WEB.COM GROUP INC	10,000,000	$11.3M	0.1%	$1.13	$1.13	—	CONVERTIBLE SECURITY	94733AAA2
—	INTERDGTL COMMS	11,000,000	$11.19M	0.1%	$1.02	$1.07	—	CONVERTIBLE SECURITY	458660AB3
—	ALLERGAN INC	100,447	$11.16M	0.1%	$111.08	$101.47	—	COMMON STOCK	018490102
—	SINA.COM	130,150	$10.96M	0.1%	$84.25	$78.12	—	COMMON STOCK	G81477104
BA	BOEING CO	80,000	$10.92M	0.1%	$136.49 *	$83.17	+40.3%	COMMON STOCK	097023105
—	MERITAGE CORP	9,635,000	$10.9M	0.1%	$1.13	$1.09	—	CONVERTIBLE SECURITY	59001AAR3
—	DISCOVER FINANCIAL SERVICES	191,500	$10.71M	0.1%	$55.95	$47.64	—	COMMON STOCK	254709108
—	POTBELLY CORPORATION	433,795	$10.53M	0.1%	$24.28	$24.28	—	COMMON STOCK	73754Y100
—	BOTTOMLINE TECH	7,750,000	$10.52M	0.1%	$1.36	$1.09	—	CONVERTIBLE SECURITY	101388AA4
—	TIBCO SOFTWARE	10,427,000	$10.44M	0.1%	$1.00	$1.00	—	CONVERTIBLE SECURITY	88632QAB9
CVS	CVS CORP	145,000	$10.38M	0.1%	$71.57 *	$42.78	+20.7%	COMMON STOCK	126650100
—	NUANCE COMMUNICATIONS INC	10,535,000	$10.29M	0.1%	$0.98	$1.03	—	CONVERTIBLE SECURITY	67020YAF7
—	MONSANTO CO	87,000	$10.14M	0.1%	$116.55	$102.89	—	COMMON STOCK	61166W101
—	RYLAND GRP INC	6,549,000	$10.07M	0.1%	$1.54	$1.45	—	CONVERTIBLE SECURITY	783764AQ6
—	WELLS FARGO & COMPANY	9,025	$9.973M	0.1%	$1105.04	$1194.00	—	CONVERTIBLE PREFERRED SECURITY	949746804
MO	ALTRIA GROUP INC	257,000	$9.866M	0.1%	$38.39 *	$16.28	+10.8%	COMMON STOCK	02209S103
FCX	FREEPORT-MCMORAN COP&GOLD	258,438	$9.753M	0.1%	$37.74 *	$24.45	+31.0%	COMMON STOCK	35671D857
—	TIBCO SOFTWARE	428,610	$9.635M	0.1%	$22.48	$22.41	—	COMMON STOCK	88632Q103
—	EMC CORP	6,487,000	$9.622M	0.1%	$1.48	$1.48	—	CONVERTIBLE SECURITY	268648AM4
—	AVAGO TECHNOLOGIES LTD	175,000	$9.256M	0.1%	$52.89	$52.89	—	COMMON STOCK	Y0486S104
—	BROOKDALE SENIOR LIVING INC	7,500,000	$9.008M	0.1%	$1.20	$1.18	—	CONVERTIBLE SECURITY	112463AA2
LOW	LOWE'S COMPANIES	180,000	$8.919M	0.1%	$49.55 *	$33.46	+19.4%	COMMON STOCK	548661107
ABT	ABBOTT LABORATORIES	227,800	$8.732M	0.1%	$38.33 *	$28.85	+5.4%	COMMON STOCK	002824100
UPS	UNITED PARCEL SERVICE	82,500	$8.669M	0.1%	$105.08 *	$55.38	+24.5%	COMMON STOCK	911312106
DUK	DUKE ENERGY CORP	125,000	$8.626M	0.1%	$69.01 *	$41.23	+1.8%	COMMON STOCK	26441C204
PRU	PRUDENTIAL FINANCIAL INC	92,500	$8.53M	0.1%	$92.22 *	$40.49	+37.9%	COMMON STOCK	744320102
BK	BANK OF NEW YORK MELLON CORP	241,000	$8.421M	0.1%	$34.94 *	$21.22	+23.0%	COMMON STOCK	064058100
MET	METLIFE INC	156,140	$8.419M	0.1%	$53.92 *	$26.25	+23.3%	COMMON STOCK	59156R108
TMO	THERMO FISHER SCIENTIFIC INC	75,000	$8.351M	0.1%	$111.35 *	$82.58	+29.8%	COMMON STOCK	883556102
—	WPX ENERGY	403,642	$8.226M	0.1%	$20.38	$19.65	—	COMMON STOCK	98212B103
—	AMTRUST FINANCIAL SERVICES INC	6,200,000	$8.219M	0.1%	$1.33	$1.41	—	CONVERTIBLE SECURITY	032359AC5
SLM	SLM CORP	312,487	$8.212M	0.1%	$26.28 *	$8.05	+16.7%	COMMON STOCK	78442P106
GM	GENERAL MOTORS CO	200,508	$8.195M	0.1%	$40.87 *	$24.77	+23.0%	COMMON STOCK	37045V100
—	NEW YORK CMTY TRUST V(BONUSES)	161,841	$7.951M	0.1%	$49.13	$48.82	—	CONVERTIBLE PREFERRED SECURITY	64944P307
—	PRECISION CASTPARTS CORP	29,000	$7.81M	0.0%	$269.31	$236.86	—	COMMON STOCK	740189105
CAT	CATERPILLAR INC	85,885	$7.799M	0.0%	$90.81 *	$61.55	+8.4%	COMMON STOCK	149123101
MS	MORGAN STANLEY	243,843	$7.647M	0.0%	$31.36 *	$17.83	+29.1%	COMMON STOCK	617446448
NICE	NICE SYSTEMS LTD -SPONS	185,000	$7.578M	0.0%	$40.96	$38.53	+6.3%	COMMON STOCK	653656108
—	MEDTRONIC INC	132,000	$7.575M	0.0%	$57.39	$51.47	—	COMMON STOCK	585055106
BMY	BRISTOL MYERS SQUIBB	140,200	$7.452M	0.0%	$53.15 *	$28.69	+25.1%	COMMON STOCK	110122108
—	CREE INC	118,926	$7.441M	0.0%	$62.57	$60.19	—	COMMON STOCK	225447101
NXPI	NXP SEMICONDUCTORS	161,545	$7.42M	0.0%	$45.93 *	$26.01	+56.9%	COMMON STOCK	N6596X109
ALKS	ALKERMES PLC	181,589	$7.383M	0.0%	$40.66	$33.17	+22.6%	COMMON STOCK	G01767105
—	JNJ (ALZA CP)	5,783,000	$7.308M	0.0%	$1.26	$1.18	—	CONVERTIBLE SECURITY	02261WAB5
—	CBS CORP	114,430	$7.294M	0.0%	$63.74	$50.02	—	COMMON STOCK	124857202
—	BROADSOFT INC	7,000,000	$7.189M	0.0%	$1.03	$1.04	—	CONVERTIBLE SECURITY	11133BAB8
MMM	3M CO	51,000	$7.153M	0.0%	$140.25 *	$61.26	+30.9%	COMMON STOCK	88579Y101
AMGN	AMGEN INC	62,000	$7.078M	0.0%	$114.16 *	$73.34	+11.1%	COMMON STOCK	031162100
—	EPL OIL & GAS INC	247,967	$7.067M	0.0%	$28.50	$29.36	—	COMMON STOCK	26883D108
—	FORESTAR GROUP INC	6,000,000	$6.94M	0.0%	$1.16	$1.13	—	CONVERTIBLE SECURITY	346232AB7
—	EMC CORP	270,000	$6.79M	0.0%	$25.15	$23.62	—	COMMON STOCK	268648102
SO	SOUTHN COMPANY	161,000	$6.619M	0.0%	$41.11 *	$25.99	-5.4%	COMMON STOCK	842587107
NEE	NEXTERA ENERGY INC	76,500	$6.55M	0.0%	$85.62 *	$14.48	+7.7%	COMMON STOCK	65339F101
URBN	URBAN OUTFITTERS INC	175,887	$6.525M	0.0%	$37.10	$41.07	-9.7%	COMMON STOCK	917047102
—	KEYCORP NEW	50,473	$6.508M	0.0%	$128.94	$128.94	—	CONVERTIBLE PREFERRED SECURITY	493267405
UNH	UNITEDHEALTH GROUP INC	85,000	$6.4M	0.0%	$75.29 *	$50.75	+22.4%	COMMON STOCK	91324P102
—	DUPONT DE NEMOUR & CO	98,000	$6.367M	0.0%	$64.97	$52.50	—	COMMON STOCK	263534109
—	LINKEDIN CORPORATION	2,044	$6.357M	0.0%	$3110.08	—	—	Call	53578A908
—	PHOTRONICS INC	5,500,000	$6.33M	0.0%	$1.15	$1.10	—	CONVERTIBLE SECURITY	719405AH5
SPG	SIMON PROPERTY GROUP INC	41,000	$6.239M	0.0%	$152.17 *	$86.51	-6.6%	COMMON STOCK	828806109
GPN	GLOBAL PAYMENTS INC	95,796	$6.226M	0.0%	$64.99 *	$28.74	+7.3%	COMMON STOCK	37940X102
WYNN	WYNN RESORTS LTD	31,985	$6.212M	0.0%	$194.22 *	$106.96	+50.8%	COMMON STOCK	983134107
GD	GENERAL DYNAMICS CORP	65,000	$6.211M	0.0%	$95.55 *	$60.35	+21.8%	COMMON STOCK	369550108
—	LAZARD LTD	135,570	$6.144M	0.0%	$45.32	$32.15	—	COMMON STOCK	G54050102
—	RYLAND GRP INC	6,558,000	$6.082M	0.0%	$0.93	$0.91	—	CONVERTIBLE SECURITY	783764AS2
VALE	VALE SA	388,200	$5.92M	0.0%	$15.25	$15.40	-1.0%	COMMON STOCK	91912E105
—	58.COM	153,849	$5.899M	0.0%	$38.34	$38.34	—	COMMON STOCK	31680Q104
—	THERAVANCE INC	4,000,000	$5.845M	0.0%	$1.46	$1.55	—	CONVERTIBLE SECURITY	88338TAB0
DKS	DICK'S SPORTING GOODS INC	99,663	$5.79M	0.0%	$58.10 *	$37.68	+14.7%	COMMON STOCK	253393102
—	JEFFERIES GROUP INC	5,349,000	$5.733M	0.0%	$1.07	$1.07	—	CONVERTIBLE SECURITY	472319AG7
—	GILEAD SCIENCE "C" TRN-2LOTMIN	1,717,000	$5.709M	0.0%	$3.32	$2.27	—	CONVERTIBLE SECURITY	375558AN3
—	FOREST CITY ENTERPRISES INC	5,000,000	$5.588M	0.0%	$1.12	$1.11	—	CONVERTIBLE SECURITY	345550AP2
—	ROVI CORP	5,500,000	$5.569M	0.0%	$1.01	$1.03	—	CONVERTIBLE SECURITY	779376AB8
—	VODAFONE GROUP PLC	140,510	$5.523M	0.0%	$39.31	$37.94	—	COMMON STOCK	92857W209
PSX	PHILLIPS 66	70,750	$5.457M	0.0%	$77.13 *	$40.44	+24.4%	COMMON STOCK	718546104
—	DEL FRISCO'S RESTAURANT GROUP	230,402	$5.431M	0.0%	$23.57	$21.46	—	COMMON STOCK	245077102
TXN	TEXAS INSTRUMENTS INC	120,000	$5.269M	0.0%	$43.91 *	$25.31	+24.9%	COMMON STOCK	882508104
—	NUANCE COMMUNICATIONS INC	5,003,000	$5.268M	0.0%	$1.05	$1.18	—	CONVERTIBLE SECURITY	67020YAB6
—	HEALTH CR	4,692,000	$5.243M	0.0%	$1.12	$1.32	—	CONVERTIBLE SECURITY	42217KAR7
LEN	LENNAR CORP - CL A	132,130	$5.228M	0.0%	$39.57 *	$30.25	+12.4%	COMMON STOCK	526057104
—	CONTINENTAL RESOURCES INC	2,618	$5.21M	0.0%	$1990.07	—	—	Call	212015901
PNC	PNC FINANCIAL SERVICES GROUP	65,000	$5.043M	0.0%	$77.58 *	$51.33	+4.6%	COMMON STOCK	693475105
DVN	DEVON ENERGY CORPORATION	81,500	$5.042M	0.0%	$61.87 *	$37.00	+12.3%	COMMON STOCK	25179M103
FDX	FEDEX CORP	35,000	$5.032M	0.0%	$143.77 *	$81.95	+48.6%	COMMON STOCK	31428X106
CTSH	COGNIZANT TECH SOLUTIONS CORP	49,500	$4.999M	0.0%	$100.99 *	$34.98	+28.0%	COMMON STOCK	192446102
COF	CAPITAL ONE FINANCIAL CORP	65,000	$4.98M	0.0%	$76.62 *	$48.22	+28.1%	COMMON STOCK	14040H105
—	EXPRESS SCRIPTS HOLDING CO	70,000	$4.917M	0.0%	$70.24	$61.69	—	COMMON STOCK	30219G108
KMX	CARMAX INC	102,635	$4.826M	0.0%	$47.02	$49.00	-4.0%	COMMON STOCK	143130102
ADM	ARCHER DANIELS MIDLAND	110,000	$4.774M	0.0%	$43.40 *	$23.37	+31.7%	COMMON STOCK	039483102
—	FIDELITY NATIONAL FINL INC	2,915,000	$4.773M	0.0%	$1.64	$1.31	—	CONVERTIBLE SECURITY	31620RAE5
—	ALBANY MOL RSCH	5,000,000	$4.732M	0.0%	$0.95	$0.95	—	CONVERTIBLE SECURITY	012423AA7
—	PPL CORP	88,450	$4.677M	0.0%	$52.88	$54.02	—	CONVERTIBLE PREFERRED SECURITY	69351T114
—	LENNAR CORP	6,820	$4.672M	0.0%	$685.04	—	—	Call	526057904
DHR	DANAHER CORP	60,000	$4.632M	0.0%	$77.20 *	$25.01	+25.4%	COMMON STOCK	235851102
—	LUMBER LIQUIDATORS HOLDINGS IN	44,754	$4.605M	0.0%	$102.90	$103.22	—	COMMON STOCK	55003T107
—	INTEL CORP	4,102,000	$4.604M	0.0%	$1.12	$1.09	—	CONVERTIBLE SECURITY	458140AD2
—	HOLLYSYS AUTOMATION TECH	241,937	$4.58M	0.0%	$18.93	$18.93	—	COMMON STOCK	G45667105
CL	COLGATE-PALMOLIVE CO	70,000	$4.565M	0.0%	$65.21 *	$44.38	+11.2%	COMMON STOCK	194162103
—	PRAXAIR INC	35,000	$4.551M	0.0%	$130.03	$120.20	—	COMMON STOCK	74005P104
DE	DEERE & CO	49,500	$4.521M	0.0%	$91.33 *	$67.84	+7.9%	COMMON STOCK	244199105
HAL	HALLIBURTON CO	89,000	$4.517M	0.0%	$50.75 *	$33.21	+22.3%	COMMON STOCK	406216101
—	M/I HOMES INC	4,000,000	$4.465M	0.0%	$1.12	$1.04	—	CONVERTIBLE SECURITY	55292PAB1
—	NOBLE ENERGY INC	65,000	$4.427M	0.0%	$68.11	$60.69	—	COMMON STOCK	655044105
—	AMERICA MOVIL SA	187,000	$4.37M	0.0%	$23.37	$21.75	—	COMMON STOCK	02364W105
—	BAKER HUGHES	77,500	$4.283M	0.0%	$55.26	$46.43	—	COMMON STOCK	057224107
—	TWENTY-FIRST CENTURY FOX INC	121,000	$4.257M	0.0%	$35.18	$33.50	—	COMMON STOCK	90130A101
EMR	EMERSON ELECTRIC CO	60,000	$4.211M	0.0%	$70.18 *	$40.02	+26.9%	COMMON STOCK	291011104
BAX	BAXTER INTL INC	60,000	$4.173M	0.0%	$69.55 *	$30.42	+0.6%	COMMON STOCK	071813109
—	XILINX INC	2,589,000	$4.112M	0.0%	$1.59	$1.38	—	CONVERTIBLE SECURITY	983919AD3
—	JOURNAL COMMUNICATIONS INC	440,022	$4.097M	0.0%	$9.31	$9.29	—	COMMON STOCK	481130102
TMUS	T-MOBILE US INC	121,353	$4.082M	0.0%	$33.64 *	$26.48	+22.7%	COMMON STOCK	872590104
—	TIME WARNER CABLE	30,000	$4.065M	0.0%	$135.50	$120.14	—	COMMON STOCK	88732J207
—	WELLPOINT INC	43,000	$3.973M	0.0%	$92.40	$83.20	—	COMMON STOCK	94973V107
—	MEDIVATION INC	62,042	$3.96M	0.0%	$63.83	$63.83	—	COMMON STOCK	58501N101
—	RAYTHEON CO	43,653	$3.959M	0.0%	$90.69	$72.95	—	COMMON STOCK	755111507
XYL	XYLEM INC	113,385	$3.923M	0.0%	$34.60 *	$25.15	+18.1%	COMMON STOCK	98419M100
—	COVIDIEN PLC	57,561	$3.92M	0.0%	$68.10	$62.84	—	COMMON STOCK	G2554F113
CSX	CSX CORPORATION	135,000	$3.884M	0.0%	$28.77 *	$6.66	+18.8%	COMMON STOCK	126408103
—	APPLE INC	420	$3.87M	0.0%	$9214.29	—	—	Call	037833900
—	ALEXION PHARMACEUTICALS INC	29,000	$3.859M	0.0%	$133.07	$109.13	—	COMMON STOCK	015351109
—	BLACKROCK INC	12,000	$3.798M	0.0%	$316.50	$256.85	—	COMMON STOCK	09247X101
TGT	TARGET CORP	60,000	$3.796M	0.0%	$63.27 *	$47.95	-7.6%	COMMON STOCK	87612E106
—	HORSEHEAD HOLDING CORP	2,950,000	$3.776M	0.0%	$1.28	$1.10	—	CONVERTIBLE SECURITY	440694AB3
—	FRANK'S INTERNATIONAL NV	138,000	$3.726M	0.0%	$27.00	$27.00	—	COMMON STOCK	N33462107
—	PROSPECT CAPITAL CORP	3,535,000	$3.709M	0.0%	$1.05	$1.03	—	CONVERTIBLE SECURITY	74348TAK8
CRI	CARTERS INC	51,420	$3.691M	0.0%	$71.78 *	$53.58	+0.9%	COMMON STOCK	146229109
—	QIHOO 360 TECHNOLOGY	44,940	$3.687M	0.0%	$82.04	$82.47	—	COMMON STOCK	74734M109
LNC	LINCOLN NATIONAL CORP	71,000	$3.665M	0.0%	$51.62 *	$23.29	+47.2%	COMMON STOCK	534187109
—	KINDER MORGAN ENERGY PRTNRS	44,910	$3.622M	0.0%	$80.65	$79.83	—	COMMON STOCK	494550106
—	DIAMOND OFFSHORE DRILLING INC	60,000	$3.415M	0.0%	$56.92	$68.78	—	COMMON STOCK	25271C102
ADP	AUTOMATIC DATA	42,000	$3.394M	0.0%	$80.81 *	$45.09	+20.9%	COMMON STOCK	053015103
—	SPECTRA ENERGY CORP	95,000	$3.384M	0.0%	$35.62	$34.36	—	COMMON STOCK	847560109
—	ST JUDE MEDICAL INC	54,500	$3.376M	0.0%	$61.94	$47.39	—	COMMON STOCK	790849103
ITW	ILL TOOL WORKS INC	40,000	$3.363M	0.0%	$84.08 *	$59.45	+7.1%	COMMON STOCK	452308109
NSC	NORFOLK SOTHN CORP	36,000	$3.342M	0.0%	$92.83 *	$57.55	+23.7%	COMMON STOCK	655844108
—	JOHNSON CONTROLS INC	65,000	$3.334M	0.0%	$51.29	$37.60	—	COMMON STOCK	478366107
MOS	MOSAIC CO	70,000	$3.309M	0.0%	$47.27 *	$46.26	-19.7%	COMMON STOCK	61945C103
TRV	TRAVELERS COMPANIES INC	36,000	$3.259M	0.0%	$90.53 *	$63.44	+9.5%	COMMON STOCK	89417E109
ABEV	COMPANHIA DE BEBIDAS	443,200	$3.258M	0.0%	$7.35	$7.47	-1.6%	COMMON STOCK	02319V103
—	LAM RESEARCH CORP	4,245	$3.247M	0.0%	$764.90	—	—	Call	512807908
VRTX	VERTEX PHARMACEUTICALS INC	43,138	$3.205M	0.0%	$74.30	$69.64	+6.7%	COMMON STOCK	92532F100
—	VIACOM INC	36,500	$3.188M	0.0%	$87.34	$68.05	—	COMMON STOCK	92553P201
KR	KROGER CO	80,270	$3.173M	0.0%	$39.53 *	$14.76	+6.7%	COMMON STOCK	501044101
—	BB&T CORPORATION	85,000	$3.172M	0.0%	$37.32	$33.88	—	COMMON STOCK	054937107
—	KRAFT FOODS GROUP INC	58,333	$3.145M	0.0%	$53.91	$54.70	—	COMMON STOCK	50076Q106
KMB	KIMBERLY	30,000	$3.134M	0.0%	$104.47 *	$63.06	+6.2%	COMMON STOCK	494368103
—	DISCOVERY COMMUNICATIONS INC	34,361	$3.107M	0.0%	$90.42	$77.72	—	COMMON STOCK	25470F104
—	CIGNA CORP	35,500	$3.106M	0.0%	$87.49	$72.48	—	COMMON STOCK	125509109
—	MEAD JOHNSON NUTRITION CO	37,000	$3.099M	0.0%	$83.76	$79.23	—	COMMON STOCK	582839106
DG	DOLLAR GENERAL	51,000	$3.076M	0.0%	$60.31 *	$48.03	+9.2%	COMMON STOCK	256677105
—	IGNITE RESTAURANT GROUP INC	243,706	$3.046M	0.0%	$12.50	$16.36	—	COMMON STOCK	451730105
DEO	DIAGEO PLC	22,926	$3.036M	0.0%	$132.43	$121.99	+8.6%	COMMON STOCK	25243Q205
PPG	PPG INDUSTRIES INC	16,000	$3.035M	0.0%	$189.69 *	$59.61	+29.1%	COMMON STOCK	693506107
WY	WEYERHAEUSER CO	95,865	$3.026M	0.0%	$31.57 *	$17.63	+12.9%	COMMON STOCK	962166104
—	ACE LIMITED	29,000	$3.002M	0.0%	$103.52	$93.55	—	COMMON STOCK	H0023R105
GIS	GENERAL MILLS INC	60,000	$2.995M	0.0%	$49.92 *	$32.51	+1.5%	COMMON STOCK	370334104
—	CENTURYLINK INC	94,000	$2.994M	0.0%	$31.85	$35.35	—	COMMON STOCK	156700106
—	NEWMONT MINING CORP	2,890,000	$2.958M	0.0%	$1.02	$1.07	—	CONVERTIBLE SECURITY	651639AJ5
AEP	AMER ELECTRIC POWER INC	63,000	$2.945M	0.0%	$46.75 *	$30.44	-0.1%	COMMON STOCK	025537101
—	WADDELL & REED	45,100	$2.937M	0.0%	$65.12	$43.50	—	COMMON STOCK	930059100
—	MEDIVATION INC	2,000,000	$2.918M	0.0%	$1.46	$1.27	—	CONVERTIBLE SECURITY	58501NAA9
D	DOMINION RESOURCES INC	45,000	$2.911M	0.0%	$64.69 *	$34.53	+13.3%	COMMON STOCK	25746U109
EA	ELECTRONIC ARTS INC	126,830	$2.909M	0.0%	$22.94 *	$24.08	-7.4%	COMMON STOCK	285512109
APD	AIR PRODUCTS & CHEMICALS INC	26,000	$2.906M	0.0%	$111.77 *	$70.09	+10.2%	COMMON STOCK	009158106
NTAP	NETAPP INC	70,000	$2.88M	0.0%	$41.14 *	$30.39	+0.6%	COMMON STOCK	64110D104
AMAT	APPLIED MATERIALS INC	160,000	$2.83M	0.0%	$17.69 *	$12.22	+23.8%	COMMON STOCK	038222105
STT	STATE STREET CORP	38,500	$2.826M	0.0%	$73.40 *	$44.60	+19.3%	COMMON STOCK	857477103
LYB	LYONDELLBASELL INDUSTRIES	35,000	$2.81M	0.0%	$80.29 *	$33.34	+29.5%	COMMON STOCK	N53745100
ALB	ALBEMARLE CORP	44,165	$2.8M	0.0%	$63.40 *	$52.42	+1.3%	COMMON STOCK	012653101
AB	ALLIANCEBERNSTEIN HOLDING LP	130,565	$2.786M	0.0%	$21.34	$19.86	—	COMMON STOCK	01881G106
—	SEADRILL LTD	67,190	$2.76M	0.0%	$41.08	$40.92	—	COMMON STOCK	G7945E105
IVZ	INVESCO LTD	75,000	$2.73M	0.0%	$36.40 *	$18.88	+15.7%	COMMON STOCK	G491BT108
—	PENTAIR LTD	35,000	$2.718M	0.0%	$77.66	$64.94	—	COMMON STOCK	H6169Q108
—	ALPHA NATURAL RESOURCES INC	2,500,000	$2.695M	0.0%	$1.08	$1.08	—	CONVERTIBLE SECURITY	02076XAF9
—	GENERAL MOTORS CO	86,079	$2.682M	0.0%	$31.16	$24.36	—	WARRANTS	37045V118
VNO	VORNADO REALTY TRUST	30,000	$2.664M	0.0%	$88.80	$82.87	—	COMMON STOCK	929042109
FLR	FLUOR CORP	33,000	$2.65M	0.0%	$80.30 *	$53.56	+33.0%	COMMON STOCK	343412102
—	S & P 500 INDEX	5,500	$2.603M	0.0%	$473.27	—	—	Put	464287950
HRB	BLOCK H & R INC	87,832	$2.551M	0.0%	$29.04 *	$18.37	+2.8%	COMMON STOCK	093671105
MPC	MARATHON PETROLEUM	27,500	$2.523M	0.0%	$91.75 *	$27.55	+16.5%	COMMON STOCK	56585A102
—	ACTAVIS PLC	15,000	$2.52M	0.0%	$168.00	$168.00	—	COMMON STOCK	G0083B108
MCHP	MICROCHIP TECHNOLOGY INC	56,000	$2.506M	0.0%	$44.75 *	$14.67	+18.1%	COMMON STOCK	595017104
TV	GRUPO TELEVISA SAB	82,440	$2.495M	0.0%	$30.26	$29.52	+2.5%	COMMON STOCK	40049J206
—	HESS CORP	30,000	$2.49M	0.0%	$83.00	$77.33	—	COMMON STOCK	42809H107
AFL	AFLAC INC	37,000	$2.472M	0.0%	$66.81 *	$20.11	+25.0%	COMMON STOCK	001055102
—	KKR & CO LP	100,440	$2.445M	0.0%	$24.34	$20.07	—	COMMON STOCK	48248M102
INFY	INFOSYS LTD	43,000	$2.434M	0.0%	$56.60	$43.59	+29.8%	COMMON STOCK	456788108
PCG	P G & E CORP	60,000	$2.417M	0.0%	$40.28 *	$38.88	-9.9%	COMMON STOCK	69331C108
—	PIONEER NATURAL RESOURCES CO	13,000	$2.393M	0.0%	$184.08	$188.80	—	COMMON STOCK	723787107
BAP	CREDICORP LTD	17,970	$2.385M	0.0%	$132.72 *	$95.50	+0.3%	COMMON STOCK	G2519Y108
PFG	PRINCIPAL FINANCIAL GROUP INC	47,800	$2.357M	0.0%	$49.31 *	$23.49	+36.9%	COMMON STOCK	74251V102
WT	WISDOMTREE INVESTMENTS INC	131,173	$2.323M	0.0%	$17.71	$12.06	+46.8%	COMMON STOCK	97717P104
HIG	HARTFORD FINANCIAL SVCS GRP	64,000	$2.319M	0.0%	$36.23 *	$22.74	+24.0%	COMMON STOCK	416515104
EIX	EDISON INTL	50,000	$2.315M	0.0%	$46.30 *	$30.39	-3.1%	COMMON STOCK	281020107
FITB	FIFTH THIRD BK	110,000	$2.313M	0.0%	$21.03 *	$11.47	+23.0%	COMMON STOCK	316773100
VLO	VALERO ENERGY	45,000	$2.268M	0.0%	$50.40 *	$24.01	+34.1%	COMMON STOCK	91913Y100
—	RPM INTL INC	2,005,000	$2.229M	0.0%	$1.11	$1.11	—	CONVERTIBLE SECURITY	749685AT0
ED	CONSOL EDISON	40,000	$2.211M	0.0%	$55.27 *	$37.50	-5.5%	COMMON STOCK	209115104
—	SUNTRUST BANKS INC	60,000	$2.209M	0.0%	$36.82	$32.42	—	COMMON STOCK	867914103
EXC	EXELON CORP	80,500	$2.205M	0.0%	$27.39 *	$15.41	-17.4%	COMMON STOCK	30161N101
—	INVENSENSE	105,759	$2.198M	0.0%	$20.78	$17.78	—	COMMON STOCK	46123D205
CMI	CUMMINS INC	15,500	$2.185M	0.0%	$140.97 *	$81.53	+25.8%	COMMON STOCK	231021106
—	ARCHER DANIELS MIDLAND	2,033,000	$2.154M	0.0%	$1.06	$1.01	—	CONVERTIBLE SECURITY	039483AW2
—	URS CORP	40,405	$2.141M	0.0%	$52.99	$51.24	—	COMMON STOCK	903236107
—	KELLOGG CO	35,000	$2.137M	0.0%	$61.06 *	$38.55	-1.9%	COMMON STOCK	487836108
—	MARATHON OIL CP	60,000	$2.118M	0.0%	$35.30	$34.58	—	COMMON STOCK	565849106
—	APACHE CORP	24,500	$2.106M	0.0%	$85.96	$83.84	—	COMMON STOCK	037411105
CF	CF INDUSTRIES HOLDINGS INC	9,000	$2.097M	0.0%	$233.00 *	$26.73	+25.8%	COMMON STOCK	125269100
FFIV	F5 NETWORKSINC	22,500	$2.044M	0.0%	$90.84	$80.89	+12.3%	COMMON STOCK	315616102
PLD	PROLOGIS INC	55,000	$2.032M	0.0%	$36.95 *	$26.75	-3.3%	COMMON STOCK	74340W103
—	SUNSHINE HEART INC	205,965	$2M	0.0%	$9.71	$9.71	—	COMMON STOCK	86782U106
—	GENERAL MOTORS CO	86,079	$1.991M	0.0%	$23.13	$16.69	—	WARRANTS	37045V126
MFC	MANULIFE FINANCIAL CORP	99,000	$1.953M	0.0%	$19.73	$15.16	+30.2%	COMMON STOCK	56501R106
NEM	NEWMONT MINING CORP	84,000	$1.935M	0.0%	$23.04 *	$25.34	-29.7%	COMMON STOCK	651639106
—	CHUBB CORP	20,000	$1.933M	0.0%	$96.65	$84.65	—	COMMON STOCK	171232101
PEG	PUBLIC SERVICE ENTERPRISE GROU	60,000	$1.922M	0.0%	$32.03 *	$21.73	-3.4%	COMMON STOCK	744573106
RF	REGIONS FINANCIAL CORP	190,000	$1.879M	0.0%	$9.89 *	$5.80	+14.6%	COMMON STOCK	7591EP100
PHM	PULTEGROUP INC	92,000	$1.874M	0.0%	$20.37 *	$16.54	+6.0%	COMMON STOCK	745867101
—	AETNA INC	26,500	$1.818M	0.0%	$68.60	$63.55	—	COMMON STOCK	00817Y108
EQT	EQT CORP	20,000	$1.796M	0.0%	$89.80 *	$42.52	+5.4%	COMMON STOCK	26884L109
APH	AMPHENOL CORP	20,000	$1.784M	0.0%	$89.20 *	$8.50	+17.1%	COMMON STOCK	032095101
—	GRANA Y MONTERO SAA	82,850	$1.759M	0.0%	$21.23	$21.23	—	COMMON STOCK	38500P208
FE	FIRSTENERGY CORP	50,000	$1.649M	0.0%	$32.98 *	$23.88	-16.5%	COMMON STOCK	337932107
—	LABORATORY CRP OF AMER HLDGS	18,000	$1.645M	0.0%	$91.39	$99.59	—	COMMON STOCK	50540R409
—	MELCO CROWN ENTERTAINMENT LTD	1,655	$1.638M	0.0%	$989.73	—	—	Call	585464900
—	LABORATORY CORP LYONS (EXCH)	1,305,000	$1.599M	0.0%	$1.23	$1.34	—	CONVERTIBLE SECURITY	50540RAG7
—	ROYAL BANK OF SCOTLAND	140,910	$1.597M	0.0%	$11.33	$11.33	—	COMMON STOCK	780097689
—	CAREFUSION CORP	40,000	$1.593M	0.0%	$39.83	$36.90	—	COMMON STOCK	14170T101
—	COACH INC	27,500	$1.544M	0.0%	$56.15	$57.09	—	COMMON STOCK	189754104
AES	AES CORP	105,000	$1.524M	0.0%	$14.51 *	$8.89	+7.2%	COMMON STOCK	00130H105
ETR	ENTERGY CORP	24,000	$1.518M	0.0%	$63.25 *	$20.57	-5.2%	COMMON STOCK	29364G103
CAG	CONAGRA FOODS INC	45,000	$1.516M	0.0%	$33.69 *	$17.60	-0.9%	COMMON STOCK	205887102
YUM	YUM! BRANDS INC	20,000	$1.512M	0.0%	$75.60 *	$38.97	+10.9%	COMMON STOCK	988498101
—	KLA-TENCOR CORP	1,600	$1.512M	0.0%	$945.00	—	—	Call	482480900
—	TWENTY-FIRST CENTURY FOX INC	43,700	$1.512M	0.0%	$34.60	$33.41	—	COMMON STOCK	90130A200
PPL	PPL CORP	50,000	$1.504M	0.0%	$30.08 *	$16.36	+0.3%	COMMON STOCK	69351T106
ROST	ROSS STORES INC	20,000	$1.499M	0.0%	$74.95 *	$28.99	+14.8%	COMMON STOCK	778296103
VRSN	VERISIGN INC	25,000	$1.494M	0.0%	$59.76	$45.93	+29.0%	COMMON STOCK	92343E102
CMS	CMS ENERGY CORP	55,000	$1.472M	0.0%	$26.76 *	$18.61	-0.2%	COMMON STOCK	125896100
—	NEWMONT MINING CORP	1,465,000	$1.468M	0.0%	$1.00	$1.01	—	CONVERTIBLE SECURITY	651639AH9
M	MACYS INC	27,500	$1.468M	0.0%	$53.38	$46.44	+15.0%	COMMON STOCK	55616P104
AVB	AVALONBAY COMMUNITIES INC	12,000	$1.419M	0.0%	$118.25 *	$82.16	-3.2%	COMMON STOCK	053484101
—	SIGMA ALDRICH	15,000	$1.41M	0.0%	$94.00	$85.33	—	COMMON STOCK	826552101
SPSC	SPS COMMERCE INC	21,454	$1.401M	0.0%	$65.30 *	$33.50	-2.5%	COMMON STOCK	78463M107
—	GENESEE & WYOMING INC	14,575	$1.4M	0.0%	$96.05	$84.84	—	COMMON STOCK	371559105
EXPD	EXPEDITORS INTL WASHINGTON INC	31,500	$1.394M	0.0%	$44.25 *	$31.69	+19.6%	COMMON STOCK	302130109
—	BEAM INC	20,000	$1.361M	0.0%	$68.05	$64.65	—	COMMON STOCK	073730103
HSY	HERSHEY FOODS CORP	14,000	$1.361M	0.0%	$97.21 *	$65.69	+11.5%	COMMON STOCK	427866108
—	JUNIPER NETWORKS INC	60,000	$1.354M	0.0%	$22.57	$19.32	—	COMMON STOCK	48203R104
—	INFOSYS TECHNOLOGIES LTD	2,650	$1.338M	0.0%	$504.91	—	—	Call	456788908
—	CHESAPEAKE ENERGY CORP	49,105	$1.333M	0.0%	$27.15	$27.15	—	COMMON STOCK	165167107
DVA	DAVITA HEALTHCARE PARTNERS INC	20,000	$1.267M	0.0%	$63.35	$62.44	+1.5%	COMMON STOCK	23918K108
XEL	XCEL ENERGY INC	45,000	$1.257M	0.0%	$27.93 *	$19.78	-3.8%	COMMON STOCK	98389B100
GNW	GENWORTH FINANCIAL INC	80,000	$1.242M	0.0%	$15.53	$10.41	+49.1%	COMMON STOCK	37247D106
TCOM 1.25 10/15/18 REGS	CTRIP.COM INTL LTD	1,250,000	$1.239M	0.0%	$0.99	$0.99	—	CONVERTIBLE SECURITY	G25861AB4
—	TAIWAN SEMICONDUCTOR	4,440	$1.227M	0.0%	$276.35	—	—	Call	874039900
ACHC	ACADIA HEALTHCARE	25,930	$1.227M	0.0%	$47.32	$32.96	+43.6%	COMMON STOCK	00404A109
—	AIR METHODS CORP	19,935	$1.163M	0.0%	$58.34	$33.88	—	COMMON STOCK	009128307
KSS	KOHLS CORP	20,000	$1.135M	0.0%	$56.75	$49.51	+14.6%	COMMON STOCK	500255104
—	BARRICK GOLD CORP	64,200	$1.132M	0.0%	$17.63	$15.75	—	COMMON STOCK	067901108
SYK	STRYKER CORP	15,000	$1.127M	0.0%	$75.13 *	$56.92	+14.6%	COMMON STOCK	863667101
—	BONANZA CREEK ENERGY INC	25,850	$1.124M	0.0%	$43.48	$39.80	—	COMMON STOCK	097793103
—	RED HAT INC	20,000	$1.121M	0.0%	$56.05	$56.05	—	COMMON STOCK	756577102
AMG	AFFILIATED MANAGERS GROUP	4,966	$1.077M	0.0%	$216.87 *	$159.70	+31.5%	COMMON STOCK	008252108
MSM	MSC INDUSTRIAL DIRECT CO INC	13,287	$1.075M	0.0%	$80.91	$79.80	+1.3%	COMMON STOCK	553530106
RHI	ROBERT HALF INTL INC	25,000	$1.05M	0.0%	$42.00	$36.84	+14.0%	COMMON STOCK	770323103
—	HERSHA HOSPTLY	187,730	$1.046M	0.0%	$5.57	$5.59	—	COMMON STOCK	427825104
—	BROADCOM CORP	35,000	$1.038M	0.0%	$29.66	$33.76	—	COMMON STOCK	111320107
—	CLIFFS NATURAL RESOURCES INC	39,500	$1.035M	0.0%	$26.20	$16.25	—	COMMON STOCK	18683K101
—	GENERAL CABLE CORP	950,000	$1.019M	0.0%	$1.07	$1.11	—	CONVERTIBLE SECURITY	369300AL2
—	SYNCHRONOSS TECHNOLOGIES INC	32,700	$1.016M	0.0%	$31.07	$31.07	—	COMMON STOCK	87157B103
—	INFOBLOX	29,740	$982K	0.0%	$33.02	$31.31	—	COMMON STOCK	45672H104
MU	MICRON TECHNOLOGY INC	45,000	$979K	0.0%	$21.76 *	$18.97	+11.9%	COMMON STOCK	595112103
—	INTL GAME TECHNOLOGY	53,500	$972K	0.0%	$18.17	$16.71	—	COMMON STOCK	459902102
—	SENIOR HOUSING PROP TRUST	43,240	$961K	0.0%	$22.22	$23.33	—	COMMON STOCK	81721M109
—	COLONY FINANCIAL INC	46,980	$953K	0.0%	$20.29	$20.06	—	COMMON STOCK	19624R106
—	INTEL CORP	683,000	$930K	0.0%	$1.36	$1.28	—	CONVERTIBLE SECURITY	458140AF7
PWR	QUANTA SERVICES INC	29,100	$918K	0.0%	$31.55	$27.23	+13.7%	COMMON STOCK	74762E102
TDC	TERADATA CORP	20,000	$910K	0.0%	$45.50	$55.04	-17.3%	COMMON STOCK	88076W103
AMCX	AMC NETWORKS INC	13,225	$901K	0.0%	$68.13	$65.39	+4.2%	COMMON STOCK	00164V103
—	OAKTREE CAPITAL GROUP LLC	15,300	$900K	0.0%	$58.82	$58.82	—	COMMON STOCK	674001201
—	NOBLE CORP PLC	24,000	$899K	0.0%	$37.46	$37.46	—	COMMON STOCK	G65431101
MAC	MACERICH COMPANY	15,000	$883K	0.0%	$58.87	$58.87	—	COMMON STOCK	554382101
—	VERIFONE SYSTEMS INC	32,600	$874K	0.0%	$26.81	$26.81	—	COMMON STOCK	92342Y109
—	SOTHEBYS HOLDINGS INC	16,435	$874K	0.0%	$53.18	$50.05	—	COMMON STOCK	835898107
NTES	NETEASE INC	11,000	$865K	0.0%	$78.64	$62.10	+26.6%	COMMON STOCK	64110W102
—	OASIS PETROLEUM INC	18,265	$858K	0.0%	$46.98	$40.14	—	COMMON STOCK	674215108
—	DRESSER-RAND GROUP INC	14,240	$849K	0.0%	$59.62	$60.65	—	COMMON STOCK	261608103
—	NORTHEAST UTILITIES	20,000	$848K	0.0%	$42.40	$41.25	—	COMMON STOCK	664397106
MUR	MURPHY OIL CORP	13,000	$843K	0.0%	$64.85 *	$34.50	+21.4%	COMMON STOCK	626717102
HP	HELMERICH & PAYNE INC	10,000	$841K	0.0%	$84.10	$61.57	+36.6%	COMMON STOCK	423452101
TRIP	TRIPADVISOR INC	10,000	$828K	0.0%	$82.80 *	$50.93	+44.6%	COMMON STOCK	896945201
TBI	TRUEBLUE INC	32,000	$825K	0.0%	$25.78	$23.08	+11.7%	COMMON STOCK	89785X101
EW	EDWARDS LIFESCI	12,500	$822K	0.0%	$65.76 *	$11.84	-7.4%	COMMON STOCK	28176E108
MTG	MGIC INVESTMENT CORP	97,450	$822K	0.0%	$8.44	$7.98	+5.8%	COMMON STOCK	552848103
—	EQUINIX INC	4,625	$821K	0.0%	$177.51	$184.25	—	COMMON STOCK	29444U502
DGX	QUEST DIAGNOSTC	15,000	$803K	0.0%	$53.53 *	$46.22	-9.3%	COMMON STOCK	74834L100
—	JAMBA INC	64,250	$799K	0.0%	$12.44	$14.01	—	COMMON STOCK	47023A309
—	SUNEDISON INC	61,200	$799K	0.0%	$13.06	$13.06	—	COMMON STOCK	86732Y109
FTNT	FORTINET INC	41,725	$798K	0.0%	$19.13 *	$3.74	+2.4%	COMMON STOCK	34959E109
URI	UNITED RENTALS INC	10,125	$789K	0.0%	$77.93 *	$64.88	+16.4%	COMMON STOCK	911363109
MPT	MEDICAL PROPERTIES TRUST INC	64,375	$787K	0.0%	$12.23	$12.18	—	COMMON STOCK	58463J304
ICLR	ICON PLC	19,255	$778K	0.0%	$40.41	$35.47	+14.0%	COMMON STOCK	G4705A100
—	PORTFOLIO RECOVERY ASSOCIATE	14,675	$775K	0.0%	$52.81	$52.81	—	COMMON STOCK	73640Q105
SYNA	SYNAPTICS INC	14,796	$767K	0.0%	$51.84	$41.68	+24.3%	COMMON STOCK	87157D109
CPA	COPA HOLDINGS	4,750	$761K	0.0%	$160.21 *	$104.68	+6.2%	COMMON STOCK	P31076105
—	FXCM INC	42,375	$756K	0.0%	$17.84	$19.60	—	COMMON STOCK	302693106
—	ATWOOD OCEANICS	14,084	$752K	0.0%	$53.39	$52.22	—	COMMON STOCK	050095108
—	PRIVATEBANCORP INC	25,900	$749K	0.0%	$28.92	$21.59	—	COMMON STOCK	742962103
—	INTERXION HOLDING	31,400	$741K	0.0%	$23.60	$25.18	—	COMMON STOCK	N47279109
—	MULTIMEDIA GAMES HOLDING CO IN	23,580	$739K	0.0%	$31.34	$31.34	—	COMMON STOCK	625453105
—	WHOLE FOODS MARKET INC	12,740	$737K	0.0%	$57.85	$57.85	—	COMMON STOCK	966837106
—	ENDOLOGIX INC	42,025	$733K	0.0%	$17.44	$16.47	—	COMMON STOCK	29266S106
—	MONSTER BEVERAGE CORP	10,800	$732K	0.0%	$67.78	$59.14	—	COMMON STOCK	611740101
—	SCRIPPS NETWORKS INTERACTIVE	8,471	$732K	0.0%	$86.41	$66.76	—	COMMON STOCK	811065101
—	HOMEAWAY INC	17,825	$729K	0.0%	$40.90	$30.87	—	COMMON STOCK	43739Q100
—	AIRGAS INC	6,500	$727K	0.0%	$111.85	$106.00	—	COMMON STOCK	009363102
—	POLYONE CORP	20,575	$727K	0.0%	$35.33	$31.85	—	COMMON STOCK	73179P106
TX	TERNIUM	22,970	$719K	0.0%	$31.30	$27.41	+14.2%	COMMON STOCK	880890108
—	CONN'S INC	9,105	$717K	0.0%	$78.75	$50.94	—	COMMON STOCK	208242107
—	DRIL-QUIP	6,440	$708K	0.0%	$109.94	$98.05	—	COMMON STOCK	262037104
—	HOME INNS & HOTELS MANAG	16,200	$707K	0.0%	$43.64	$26.71	—	COMMON STOCK	43713W107
—	H&E EQUIPMENT SERVICES INC	23,800	$705K	0.0%	$29.62	$29.62	—	COMMON STOCK	404030108
MD	MEDNAX INC	13,200	$705K	0.0%	$53.41	$50.02	+6.7%	COMMON STOCK	58502B106
—	JDS UNIPHASE CORP	53,550	$695K	0.0%	$12.98	$14.39	—	COMMON STOCK	46612J507
WEX	WEX INC	7,005	$694K	0.0%	$99.07	$93.91	+5.5%	COMMON STOCK	96208T104
—	VITAMIN SHOPPE INC	13,330	$693K	0.0%	$51.99	$43.78	—	COMMON STOCK	92849E101
—	IHS INC	5,775	$691K	0.0%	$119.65	$119.65	—	COMMON STOCK	451734107
PKG	PACKAGING CORP OF AMERICA	10,890	$689K	0.0%	$63.27 *	$34.79	+28.1%	COMMON STOCK	695156109
MGNX	MACROGENICS	25,000	$686K	0.0%	$27.44	$26.16	+4.9%	COMMON STOCK	556099109
ZBH	ZIMMER HOLDINGS INC	7,165	$668K	0.0%	$93.23 *	$78.29	+4.8%	COMMON STOCK	98956P102
—	APOLLO GLOBAL MANAGEMENT	21,070	$666K	0.0%	$31.61	$24.10	—	COMMON STOCK	037612306
LKQ	LKQ CORP	19,900	$655K	0.0%	$32.91 *	$22.48	+31.4%	COMMON STOCK	501889208
EPD	ENTERPRISE PRODUCTS PARTNERS	9,870	$654K	0.0%	$66.26	$61.06	—	COMMON STOCK	293792107
—	PHARMACYCLICS	6,150	$651K	0.0%	$105.85	$105.85	—	COMMON STOCK	716933106
MNRO	MONRO MUFFLER BRAKE INC	11,525	$650K	0.0%	$56.40	$44.46	+26.8%	COMMON STOCK	610236101
—	BASIC ENERGY SERVICES INC	40,425	$638K	0.0%	$15.78	$12.08	—	COMMON STOCK	06985P100
CBOE	CBOE HOLDINGS INC	12,225	$635K	0.0%	$51.94 *	$42.59	+4.3%	COMMON STOCK	12503M108
AZO	AUTOZONE INC	1,321	$631K	0.0%	$477.67	$416.71	+14.7%	COMMON STOCK	053332102
—	VANTIV INC	19,299	$629K	0.0%	$32.59	$27.94	—	COMMON STOCK	92210H105
AOS	SMITH (AO) CORP	11,600	$626K	0.0%	$53.97 *	$21.19	+5.4%	COMMON STOCK	831865209
—	GULFPORT ENGY	9,900	$625K	0.0%	$63.13	$47.24	—	COMMON STOCK	402635304
—	ENERGIZER HLDGS	5,755	$623K	0.0%	$108.25	$102.31	—	COMMON STOCK	29266R108
CIEN	CIENA CORP	26,000	$622K	0.0%	$23.92	$18.80	+27.3%	COMMON STOCK	171779309
—	INTERPUBLIC GROUP OF COS	35,000	$620K	0.0%	$17.71 *	$9.16	+27.2%	COMMON STOCK	460690100
IWP	RUSSELL MIDCAP GROWTH INDEX FD	7,225	$610K	0.0%	$84.43 *	$40.42	+4.4%	COMMON STOCK	464287481
THG	HANOVER INSURANCE GROUP INC	10,065	$601K	0.0%	$59.71 *	$35.20	+21.7%	COMMON STOCK	410867105
—	EATON VANCE CORP	13,960	$597K	0.0%	$42.77	$38.14	—	COMMON STOCK	278265103
PAA	PLAINS ALL AMER	11,510	$596K	0.0%	$51.78	$52.68	—	COMMON STOCK	726503105
—	WILLIAMS PARTNERS LP	11,700	$595K	0.0%	$50.85	$52.84	—	COMMON STOCK	96950F104
GAP	GAP INC	15,000	$586K	0.0%	$39.07 *	$26.00	+0.1%	COMMON STOCK	364760108
IMAX	IMAX CORP	19,825	$584K	0.0%	$29.46	$26.81	+10.0%	COMMON STOCK	45245E109
BMRN	BIOMARIN PHARMACEUTICAL INC	8,300	$583K	0.0%	$70.24	$64.94	+8.3%	COMMON STOCK	09061G101
—	ULTIMATE SOFTWARE GROUP INC	3,775	$578K	0.0%	$153.11	$153.11	—	COMMON STOCK	90385D107
—	SPECTRANETICS CP	23,100	$578K	0.0%	$25.02	$17.99	—	COMMON STOCK	84760C107
—	WCI COMMUNITIES	29,666	$566K	0.0%	$19.08	$19.08	—	COMMON STOCK	92923C807
—	GT ADVANCED TECHNOLOGIES INC	64,650	$564K	0.0%	$8.72	$8.72	—	COMMON STOCK	36191U106
—	ORIENT EXPRESS HOTELS LTD	37,125	$561K	0.0%	$15.11	$15.11	—	COMMON STOCK	G67743107
—	THE FRESH MARKET	13,765	$557K	0.0%	$40.46	$49.42	—	COMMON STOCK	35804H106
—	INPHI CORP	42,100	$543K	0.0%	$12.90	$13.28	—	COMMON STOCK	45772F107
—	ROADRUNNER TRANSPORTATION	20,080	$541K	0.0%	$26.94	$27.84	—	COMMON STOCK	76973Q105
IPGP	IPG PHOTONICS CORP	6,900	$536K	0.0%	$77.68	$59.86	+29.6%	COMMON STOCK	44980X109
—	DIGITALGLOBE INC	13,000	$535K	0.0%	$41.15	$31.61	—	COMMON STOCK	25389M877
—	ENVISION HEALTHCARE HOLDINGS	14,800	$526K	0.0%	$35.54	$26.05	—	COMMON STOCK	29413U103
—	FOUNDATION MEDICINE INC	22,036	$525K	0.0%	$23.82	$23.82	—	COMMON STOCK	350465100
—	FLIR SYSTEMS INC	17,450	$525K	0.0%	$30.09	$30.09	—	COMMON STOCK	302445101
AL	AIR LEASE	16,700	$519K	0.0%	$31.08 *	$23.75	+11.2%	COMMON STOCK	00912X302
—	WABCO HOLDINGS INC	5,500	$514K	0.0%	$93.45	$84.29	—	COMMON STOCK	92927K102
—	FINANCIAL ENGINES INC	7,250	$504K	0.0%	$69.52	$61.26	—	COMMON STOCK	317485100
MEI	METHODE ELECTRONICS INC	14,475	$495K	0.0%	$34.20 *	$23.09	+18.1%	COMMON STOCK	591520200
ICE	INTERCONTINENTALEXCHANGE GROUP	2,186	$492K	0.0%	$225.07 *	$35.28	+9.5%	COMMON STOCK	45866F104
—	INFINERA CORP	49,600	$485K	0.0%	$9.78	$9.78	—	COMMON STOCK	45667G103
FLS	FLOWSERVE CORPORATION	6,000	$473K	0.0%	$78.83 *	$43.03	+46.6%	COMMON STOCK	34354P105
—	FLOTEK INDUSTRIES INC	22,700	$456K	0.0%	$20.09	$20.09	—	COMMON STOCK	343389102
—	RTI INTL METALS INC	13,035	$446K	0.0%	$34.22	$34.22	—	COMMON STOCK	74973W107
SSYS	STRATASYS LTD	3,300	$445K	0.0%	$134.85	$115.63	+16.5%	COMMON STOCK	M85548101
—	HARMAN INTL IND	5,400	$442K	0.0%	$81.85	$66.24	—	COMMON STOCK	413086109
MSI	MOTOROLA SOLUTIONS INC	6,428	$434K	0.0%	$67.52 *	$47.42	+16.8%	COMMON STOCK	620076307
ATI	ALLEGHENY TECHNOLOGIES INC	11,900	$424K	0.0%	$35.63 *	$30.74	+8.8%	COMMON STOCK	01741R102
—	ARES CAPITAL CORP	378,000	$405K	0.0%	$1.07	$1.07	—	CONVERTIBLE SECURITY	04010LAD5
GTLS	CHART INDUSTRIES INC	4,100	$392K	0.0%	$95.61	$105.20	-9.1%	COMMON STOCK	16115Q308
—	VALE SA	3,200	$371K	0.0%	$115.94	—	—	Call	91912E905
SAP	SAP AG -SPONSORED ADR	4,080	$356K	0.0%	$87.25	$77.74	+12.1%	COMMON STOCK	803054204
—	TUMI HOLDINGS	15,463	$349K	0.0%	$22.57	$22.57	—	COMMON STOCK	89969Q104
EXPE	EXPEDIA INC	4,800	$334K	0.0%	$69.58 *	$49.75	+30.9%	COMMON STOCK	30212P303
—	TOYOTA MOTOR CORP	235	$292K	0.0%	$1242.55	—	—	Call	892331907
—	ILLUMINA INC	135	$259K	0.0%	$1918.52	—	—	Call	452327909
—	CTRIP.COM INTL LTD	4,621	$229K	0.0%	$49.56	$49.56	—	COMMON STOCK	22943F100
—	AMER INTL GRP	385	$226K	0.0%	$587.01	—	—	Call	026874904
NBIS	YANDEX NV	5,175	$223K	0.0%	$43.09	$43.09	—	COMMON STOCK	N97284108
—	ROPER INDS INC	120,000	$210K	0.0%	$1.75	$1.57	—	CONVERTIBLE SECURITY	776696AA4
WIT	WIPRO LTD	11,300	$142K	0.0%	$12.57	$11.48	+9.7%	COMMON STOCK	97651M109
—	TELEFLEX INC	87,000	$138K	0.0%	$1.59	$1.36	—	CONVERTIBLE SECURITY	879369AA4
—	ADVANCED SEMICONDUCTOR ENG	26,450	$127K	0.0%	$4.80	$4.80	—	COMMON STOCK	00756M404
—	CHESAPEAKE ENRG	124,000	$126K	0.0%	$1.02	$0.95	—	CONVERTIBLE SECURITY	165167BZ9