Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	22,512	$12.08M	3.6%	$536.74 *	$13.34	+25.6%	COMMON STOCK	037833100
AMZN	AMAZON.COM INC	18,576	$6.251M	1.9%	$336.51 *	$13.44	+25.1%	COMMON STOCK	023135106
WFC	WELLS FARGO & COMPANY	116,902	$5.815M	1.7%	$49.74 *	$28.74	+24.4%	COMMON STOCK	949746101
JPM	JP MORGAN CHASE & CO	93,735	$5.691M	1.7%	$60.71 *	$37.39	+18.2%	COMMON STOCK	46625H100
ETN	EATON CORP PLC	75,722	$5.688M	1.7%	$75.12 *	$48.07	+18.0%	COMMON STOCK	G29183103
MA	MASTERCARD INC	65,938	$4.926M	1.5%	$74.71 *	$70.62	-1.5%	COMMON STOCK	57636Q104
C	CITIGROUP INC	97,858	$4.658M	1.4%	$47.60 *	$36.92	-4.0%	COMMON STOCK	172967424
—	PRICELINE.COM INC	3,181,000	$4.494M	1.3%	$1.41	$1.17	—	CONVERTIBLE SECURITY	741503AQ9
—	MGM MIRAGE	2,944,000	$4.307M	1.3%	$1.46	$1.20	—	CONVERTIBLE SECURITY	55303QAE0
—	SANDISK CORP	2,552,000	$4.188M	1.2%	$1.64	$1.35	—	CONVERTIBLE SECURITY	80004CAD3
EBAY	EBAY INC	75,721	$4.183M	1.2%	$55.24 *	$20.18	+2.5%	COMMON STOCK	278642103
—	UTD TECHS CORP	62,774	$4.179M	1.2%	$66.57	$59.62	—	CONVERTIBLE PREFERRED SECURITY	913017117
ILMN	ILLUMINA INC	27,797	$4.132M	1.2%	$148.65 *	$90.50	+59.8%	COMMON STOCK	452327109
—	CONTINENTAL RESOURCES INC	32,335	$4.018M	1.2%	$124.26	$103.42	—	COMMON STOCK	212015101
SLB	SCHLUMBERGER LTD	40,929	$3.991M	1.2%	$97.51 *	$52.90	+33.7%	COMMON STOCK	806857108
KO	COCA-COLA CO	102,944	$3.98M	1.2%	$38.66 *	$27.85	-4.0%	COMMON STOCK	191216100
—	ELECTRONIC ARTS INC	3,219,000	$3.741M	1.1%	$1.16	$1.09	—	CONVERTIBLE SECURITY	285512AA7
—	MICRON TECHNOLOGY INC	2,200,000	$3.734M	1.1%	$1.70	$1.53	—	CONVERTIBLE SECURITY	595112AH6
—	GOOGLE INC	3,249	$3.621M	1.1%	$1114.50	$899.86	—	COMMON STOCK	38259P508
—	SALIX PHARMACEUTICALS LTD	2,140,000	$3.612M	1.1%	$1.69	$1.20	—	CONVERTIBLE SECURITY	795435AE6
META	FACEBOOK INC	59,876	$3.607M	1.1%	$60.24	$39.40	+51.8%	COMMON STOCK	30303M102
DOV	DOVER CORP	42,569	$3.48M	1.0%	$81.75 *	$39.99	+34.0%	COMMON STOCK	260003108
—	CHICAGO BRIDGE & IRON	37,942	$3.307M	1.0%	$87.16	$70.07	—	COMMON STOCK	167250109
—	METLIFE INC	105,382	$3.246M	1.0%	$30.80	$42.01	—	CONVERTIBLE PREFERRED SECURITY	59156R116
MRK	MERCK & CO	56,754	$3.222M	1.0%	$56.77 *	$30.11	+25.0%	COMMON STOCK	58933Y105
JNJ	JOHNSON & JOHNSON	31,310	$3.076M	0.9%	$98.24 *	$60.71	+16.8%	COMMON STOCK	478160104
—	MICHAEL KORS HOLDINGS LIMITED	32,727	$3.052M	0.9%	$93.26	$64.74	—	COMMON STOCK	G60754101
—	TEVA PHARMACEUTICAL IND LTD	2,253,000	$2.871M	0.8%	$1.27	$1.05	—	CONVERTIBLE SECURITY	88163VAE9
HD	HOME DEPOT	35,417	$2.803M	0.8%	$79.14 *	$56.92	+5.7%	COMMON STOCK	437076102
—	CERNER CORP	49,712	$2.796M	0.8%	$56.24	$65.74	—	COMMON STOCK	156782104
—	LINKEDIN CORPORATION	14,919	$2.759M	0.8%	$184.93	$192.81	—	COMMON STOCK	53578A108
NKE	NIKE INC	36,937	$2.728M	0.8%	$73.86 *	$30.87	+3.3%	COMMON STOCK	654106103
QCOM	QUALCOMM INC	34,094	$2.689M	0.8%	$78.87 *	$45.06	+25.9%	COMMON STOCK	747525103
BEN	FRANKLIN RESOURCES INC	49,593	$2.687M	0.8%	$54.18 *	$29.60	+9.6%	COMMON STOCK	354613101
UNP	UNION PACIFIC CORP	14,190	$2.663M	0.8%	$187.67 *	$59.72	+21.1%	COMMON STOCK	907818108
—	LINEAR TEC CORP	2,215,000	$2.642M	0.8%	$1.19	$1.05	—	CONVERTIBLE SECURITY	535678AC0
—	WELLPOINT INC	1,712,000	$2.507M	0.7%	$1.46	$1.37	—	CONVERTIBLE SECURITY	94973VBG1
—	VMWARE INC	23,027	$2.487M	0.7%	$108.00	$101.57	—	COMMON STOCK	928563402
—	TRINITY INDUSTRIES INC	1,548,000	$2.463M	0.7%	$1.59	$1.18	—	CONVERTIBLE SECURITY	896522AF6
—	CELGENE CORP	17,588	$2.455M	0.7%	$139.58	$123.03	—	COMMON STOCK	151020104
ACN	ACCENTURE PLC	30,279	$2.414M	0.7%	$79.73 *	$62.86	+3.3%	COMMON STOCK	G1151C101
—	HOLOGIC INC	2,076,000	$2.377M	0.7%	$1.14	$1.12	—	CONVERTIBLE SECURITY	436440AB7
EOG	EOG RESOURCES INC	11,848	$2.324M	0.7%	$196.15 *	$46.72	+52.9%	COMMON STOCK	26875P101
ZION	ZIONS BANCORPORATION	74,775	$2.317M	0.7%	$30.99	$30.38	+2.0%	COMMON STOCK	989701107
BA	BOEING CO	18,272	$2.293M	0.7%	$125.49 *	$111.68	-3.4%	COMMON STOCK	097023105
—	INSULET CORP	1,259,000	$2.279M	0.7%	$1.81	$1.33	—	CONVERTIBLE SECURITY	45784PAC5
—	TIME WARNER INC	34,472	$2.252M	0.7%	$65.33	$59.79	—	COMMON STOCK	887317303
AIG	AMER INTL GROUP	43,867	$2.194M	0.6%	$50.01 *	$35.41	+7.7%	COMMON STOCK	026874784
XOM	EXXON MOBIL CORP	21,925	$2.142M	0.6%	$97.70 *	$54.01	+10.5%	COMMON STOCK	30231G102
—	ICONIX BRAND GROUP INC	1,574,000	$2.139M	0.6%	$1.36	$1.14	—	CONVERTIBLE SECURITY	451055AE7
DECK	DECKERS OUTDOOR	26,783	$2.135M	0.6%	$79.71 *	$13.22	+0.5%	COMMON STOCK	243537107
—	DEALERTRACK HOLDINGS INC	1,490,000	$2.127M	0.6%	$1.43	$1.28	—	CONVERTIBLE SECURITY	242309AB8
TROW	T ROWE PRICE	25,694	$2.116M	0.6%	$82.35 *	$47.69	+12.5%	COMMON STOCK	74144T108
GILD	GILEAD SCIENCES INC	29,659	$2.102M	0.6%	$70.87 *	$40.25	+22.3%	COMMON STOCK	375558103
—	NATIONAL OILWELL VARCO INC	26,938	$2.098M	0.6%	$77.88	$68.89	—	COMMON STOCK	637071101
—	HELIX ENERGY SOLUTIONS GROUP	1,693,000	$2.092M	0.6%	$1.24	$1.25	—	CONVERTIBLE SECURITY	42330PAG2
—	TAKE-TWO INTERACTIVE SOFTWARE	1,579,000	$2.08M	0.6%	$1.32	$1.10	—	CONVERTIBLE SECURITY	874054AC3
—	Priceline Group Inc/The	1,738	$2.072M	0.6%	$1192.17	$857.60	—	COMMON STOCK	741503403
PVH	PVH CORP	16,607	$2.072M	0.6%	$124.77	$124.19	-1.2%	COMMON STOCK	693656100
AMG	AFFILIATED MANAGERS GROUP	10,221	$2.045M	0.6%	$200.08 *	$185.48	+4.4%	COMMON STOCK	008252108
FRCB	FIRST REPUBLIC BANK/SAN FRAN	37,645	$2.032M	0.6%	$53.98 *	$46.73	+7.7%	COMMON STOCK	33616C100
—	AIR LEASE	1,336,000	$2.027M	0.6%	$1.52	$1.29	—	CONVERTIBLE SECURITY	00912XAK0
—	GENERAL ELECTRIC CO	78,167	$2.024M	0.6%	$25.89	$23.67	—	COMMON STOCK	369604103
PFE	PFIZER INC	62,379	$2.004M	0.6%	$32.13 *	$16.59	+12.5%	COMMON STOCK	717081103
—	MENTOR GRAPHICS	1,559,000	$1.973M	0.6%	$1.27	$1.21	—	CONVERTIBLE SECURITY	587200AK2
ORCL	ORACLE CORP	48,108	$1.968M	0.6%	$40.91 *	$27.58	+24.6%	COMMON STOCK	68389X105
—	GENESEE & WYOMING INC	15,131	$1.958M	0.6%	$129.40	$120.71	—	CONVERTIBLE PREFERRED SECURITY	371559204
GS	GOLDMAN SACHS	11,920	$1.953M	0.6%	$163.84 *	$122.24	+6.8%	COMMON STOCK	38141G104
—	INTEGRA LIFESCI	1,825,000	$1.931M	0.6%	$1.06	$1.05	—	CONVERTIBLE SECURITY	457985AK5
—	WHOLE FOODS MARKET INC	38,080	$1.931M	0.6%	$50.71	$54.95	—	COMMON STOCK	966837106
INTC	INTEL CORP	74,052	$1.911M	0.6%	$25.81 *	$17.90	+8.2%	COMMON STOCK	458140100
CVX	CHEVRONTEXACO CORP	15,795	$1.878M	0.6%	$118.90 *	$71.74	+0.7%	COMMON STOCK	166764100
—	LAM RESEARCH CORP	1,489,000	$1.857M	0.5%	$1.25	$1.11	—	CONVERTIBLE SECURITY	512807AL2
—	ANADARKO PETROLEUM	21,788	$1.847M	0.5%	$84.77	$90.47	—	COMMON STOCK	032511107
CRI	CARTERS INC	23,435	$1.82M	0.5%	$77.66 *	$53.60	+9.4%	COMMON STOCK	146229109
DEO	DIAGEO PLC	14,472	$1.803M	0.5%	$124.59	$122.02	+2.1%	COMMON STOCK	25243Q205
—	JARDEN CORP	1,293,000	$1.8M	0.5%	$1.39	$1.42	—	CONVERTIBLE SECURITY	471109AH1
—	ARES CAPITAL CORP	1,649,000	$1.798M	0.5%	$1.09	$1.10	—	CONVERTIBLE SECURITY	04010LAB9
—	TESLA MOTORS INC	1,968,000	$1.794M	0.5%	$0.91	$0.91	—	CONVERTIBLE SECURITY	88160RAC5
—	ENERSYS	1,030,000	$1.792M	0.5%	$1.74	$1.32	—	CONVERTIBLE SECURITY	29275YAA0
MAT	MATTEL INC	43,800	$1.757M	0.5%	$40.11	$39.71	+1.0%	COMMON STOCK	577081102
—	WHITEWAVE FOODS COMPANY	61,315	$1.75M	0.5%	$28.54	$19.59	—	COMMON STOCK	966244105
REGN	REGENERON PHARMACEUTICALS INC	5,811	$1.745M	0.5%	$300.29	$264.71	+12.8%	COMMON STOCK	75886F107
COST	COSTCO WHOLESALE CORP	15,299	$1.709M	0.5%	$111.71 *	$86.56	+3.1%	COMMON STOCK	22160K105
ZBH	ZIMMER HOLDINGS INC	17,880	$1.691M	0.5%	$94.57 *	$83.56	-0.1%	COMMON STOCK	98956P102
—	NEXTERA ENERGY INC	27,560	$1.69M	0.5%	$61.32	$55.53	—	CONVERTIBLE PREFERRED SECURITY	65339F887
FCX	FREEPORT-MCMORAN COP&GOLD	50,240	$1.661M	0.5%	$33.06 *	$24.96	+13.5%	COMMON STOCK	35671D857
—	WALGREEN CO	25,118	$1.659M	0.5%	$66.05	$44.19	—	COMMON STOCK	931422109
—	SEADRILL LTD	47,117	$1.657M	0.5%	$35.17	$38.92	—	COMMON STOCK	G7945E105
—	RTI INTL METALS	1,671,000	$1.646M	0.5%	$0.99	$0.95	—	CONVERTIBLE SECURITY	74973WAB3
—	GILEAD SCIENCE	527,000	$1.636M	0.5%	$3.10	$2.29	—	CONVERTIBLE SECURITY	375558AP8
—	STEEL DYNAMICS	1,475,000	$1.593M	0.5%	$1.08	$1.08	—	CONVERTIBLE SECURITY	858119AP5
PG	PROCTER & GAMBLE CO	19,755	$1.592M	0.5%	$80.59 *	$56.51	+2.5%	COMMON STOCK	742718109
AJG	ARTHUR J GALLAGHER & CO	32,795	$1.56M	0.5%	$47.57 *	$36.99	+2.4%	COMMON STOCK	363576109
PRU	PRUDENTIAL FINANCIAL INC	18,085	$1.531M	0.5%	$84.66 *	$52.24	-1.3%	COMMON STOCK	744320102
OXY	OCCIDENTAL PETROLEUM CORP	15,714	$1.497M	0.4%	$95.27 *	$57.83	+11.0%	COMMON STOCK	674599105
MDLZ	MONDELEZ INTERNATIONAL INC	43,003	$1.486M	0.4%	$34.56 *	$24.90	+7.4%	COMMON STOCK	609207105
—	WALTER INVESTMENT MANAGEMENT	1,530,000	$1.441M	0.4%	$0.94	$1.00	—	CONVERTIBLE SECURITY	93317WAA0
MSFT	MICROSOFT CORP	35,050	$1.437M	0.4%	$41.00 *	$30.99	+10.6%	COMMON STOCK	594918104
—	RAYTHEON CO	14,190	$1.402M	0.4%	$98.80	$68.78	—	COMMON STOCK	755111507
JAZZ	JAZZ PHARMACEUTICALS PLC	9,787	$1.357M	0.4%	$138.65	$69.70	+99.0%	COMMON STOCK	G50871105
—	CAMERON INTL CORP	21,867	$1.351M	0.4%	$61.78	$61.10	—	COMMON STOCK	13342B105
SWK	STANLEY BLACK & DECKER INC	16,225	$1.318M	0.4%	$81.23 *	$59.39	+1.7%	COMMON STOCK	854502101
PM	PHILIP MORRIS INTERNATIONAL	15,835	$1.296M	0.4%	$81.84 *	$49.28	-7.0%	COMMON STOCK	718172109
WHR	WHIRLPOOL CORP	8,380	$1.252M	0.4%	$149.40	$144.75	+3.3%	COMMON STOCK	963320106
PODD	INSULET CORP	25,798	$1.223M	0.4%	$47.41	$29.58	+60.3%	COMMON STOCK	45784P101
FOSL	FOSSIL GROUP INC	10,333	$1.205M	0.4%	$116.62	$119.80	-2.7%	COMMON STOCK	34988V106
ROK	ROCKWELL AUTOMTN	9,642	$1.201M	0.4%	$124.56 *	$73.81	+33.7%	COMMON STOCK	773903109
DHI	D R HORTON INC	55,240	$1.196M	0.4%	$21.65 *	$17.39	+9.5%	COMMON STOCK	23331A109
—	MEDIDATA SOLUTIONS INC	21,859	$1.188M	0.4%	$54.35	$79.78	—	COMMON STOCK	58471A105
NOW	SERVICENOW INC	19,811	$1.187M	0.4%	$59.92 *	$10.00	+19.8%	COMMON STOCK	81762P102
—	SPLUNK INC	16,549	$1.183M	0.4%	$71.48	$63.59	—	COMMON STOCK	848637104
—	SANDISK CORP	14,239	$1.156M	0.3%	$81.19	$62.92	—	COMMON STOCK	80004C101
—	SIRIUS XM HOLDINGS INC	359,571	$1.151M	0.3%	$3.20	$3.45	—	COMMON STOCK	82968B103
—	MYLAN LABORATORIES INC	23,174	$1.132M	0.3%	$48.85	$32.32	—	COMMON STOCK	628530107
—	COLONY FINANCIAL INC	51,030	$1.12M	0.3%	$21.95	$20.22	—	COMMON STOCK	19624R106
—	DELPHI AUTOMOTIVE PLC	16,462	$1.117M	0.3%	$67.85	$52.52	—	COMMON STOCK	G27823106
WSM	WILLIAMS-SONOMA INC	16,600	$1.106M	0.3%	$66.63 *	$20.28	+24.9%	COMMON STOCK	969904101
—	HERSHA HOSPTLY	188,680	$1.1M	0.3%	$5.83	$5.65	—	COMMON STOCK	427825104
—	B/E AEROSPACE INC	11,950	$1.037M	0.3%	$86.78	$69.48	—	COMMON STOCK	073302101
—	SVB FINANCIAL GROUP	7,985	$1.028M	0.3%	$128.74	$106.99	—	COMMON STOCK	78486Q101
USB	US BANCORP	23,834	$1.022M	0.3%	$42.88 *	$22.56	+27.1%	COMMON STOCK	902973304
SBUX	STARBUCKS CORP	13,802	$1.013M	0.3%	$73.40 *	$24.69	+17.9%	COMMON STOCK	855244109
—	CROWN CASTLE INTL CORP	9,818	$995K	0.3%	$101.34	$100.11	—	CONVERTIBLE PREFERRED SECURITY	228227500
—	PANERA BREAD CO	5,484	$968K	0.3%	$176.51	$176.75	—	COMMON STOCK	69840W108
AR	ANTERO RESOURCES	14,932	$935K	0.3%	$62.62	$57.16	+9.5%	COMMON STOCK	03674X106
—	MGIC INVESTMENT CORP	810,000	$933K	0.3%	$1.15	$1.15	—	CONVERTIBLE SECURITY	552848AD5
—	SENIOR HOUSING PROP TRUST	41,475	$932K	0.3%	$22.47	$25.14	—	COMMON STOCK	81721M109
—	SOLARWINDS INC	21,780	$928K	0.3%	$42.61	$42.61	—	COMMON STOCK	83416B109
—	JACOBS ENGINEERING GROUP INC	14,582	$926K	0.3%	$63.50	$57.45	—	COMMON STOCK	469814107
—	BB&T CORPORATION	23,030	$925K	0.3%	$40.17	$34.51	—	COMMON STOCK	054937107
—	MGIC INVESTMENT CORP	648,000	$917K	0.3%	$1.42	$1.42	—	CONVERTIBLE SECURITY	552848AE3
—	CHESAPEAKE ENERGY CORP	35,462	$909K	0.3%	$25.63	$27.15	—	COMMON STOCK	165167107
UPS	UNITED PARCEL SERVICE	9,110	$887K	0.3%	$97.37 *	$64.17	+0.3%	COMMON STOCK	911312106
FBIN	FORTUNE BRANDS HOME & SECURITY	21,059	$886K	0.3%	$42.07 *	$29.13	+4.7%	COMMON STOCK	34964C106
CRM	SALESFORCE.COM INC	15,102	$862K	0.3%	$57.08	$42.25	+33.5%	COMMON STOCK	79466L302
MLCO	MELCO CROWN ENTERTAINMENT LTD	22,265	$861K	0.3%	$38.67	$41.56	-7.0%	COMMON STOCK	585464100
LEA	LEAR CORP	9,790	$820K	0.2%	$83.76 *	$57.30	+19.7%	COMMON STOCK	521865204
EMN	EASTMAN CHEM CO	9,454	$815K	0.2%	$86.21 *	$48.80	+23.1%	COMMON STOCK	277432100
—	UNITED TECHNOLOGIES CORP	6,913	$808K	0.2%	$116.88	$95.40	—	COMMON STOCK	913017109
PANW	PALO ALTO NETWORKS	11,656	$800K	0.2%	$68.63 *	$8.23	+39.0%	COMMON STOCK	697435105
—	RYLAND GRP INC	530,000	$760K	0.2%	$1.43	$1.45	—	CONVERTIBLE SECURITY	783764AQ6
AXP	AMER EXPRESS CO.	8,257	$743K	0.2%	$89.98 *	$61.01	+24.8%	COMMON STOCK	025816109
—	HOSPITALITY PROPERTIES TRUST	25,581	$735K	0.2%	$28.73	$26.74	—	COMMON STOCK	44106M102
BWA	BORGWARNR INC	11,937	$734K	0.2%	$61.49 *	$37.04	+23.2%	COMMON STOCK	099724106
PRLB	PROTO LABS INC.	10,835	$733K	0.2%	$67.65	$74.97	-9.7%	COMMON STOCK	743713109
—	BIOMARIN PHARMACEUTICAL INC	669,000	$729K	0.2%	$1.09	$1.07	—	CONVERTIBLE SECURITY	09061GAE1
MHK	MOHAWK INDS INC	5,356	$728K	0.2%	$135.92	$115.84	+17.4%	COMMON STOCK	608190104
—	FLEETMATICS GROUP PLC	21,710	$726K	0.2%	$33.44	$35.27	—	COMMON STOCK	G35569105
BRK/B	BERKSHIRE HTH	5,810	$726K	0.2%	$124.96	$111.70	+11.9%	COMMON STOCK	084670702
—	CREE INC	12,605	$713K	0.2%	$56.56	$59.81	—	COMMON STOCK	225447101
—	CHESAPEAKE ENERGY CORP	672,000	$700K	0.2%	$1.04	$1.00	—	CONVERTIBLE SECURITY	165167BW6
LVS	LAS VEGAS SANDS CORP	8,670	$700K	0.2%	$80.74 *	$39.24	+46.6%	COMMON STOCK	517834107
PII	POLARIS INDUSTRIES INC	4,982	$696K	0.2%	$139.70	$93.88	+48.8%	COMMON STOCK	731068102
WT	WISDOMTREE INVESTMENTS INC	52,605	$690K	0.2%	$13.12	$14.55	-9.8%	COMMON STOCK	97717P104
MPT	MEDICAL PROPERTIES TRUST INC	53,836	$689K	0.2%	$12.80	$13.85	—	COMMON STOCK	58463J304
—	ROYAL BANK OF SCOTLAND	66,160	$687K	0.2%	$10.38	$10.87	—	COMMON STOCK	780097689
BIIB	BIOGEN IDEC INC	2,225	$681K	0.2%	$306.07	$221.68	+38.0%	COMMON STOCK	09062X103
—	COVIDIEN PLC	9,200	$678K	0.2%	$73.70	$62.81	—	COMMON STOCK	G2554F113
—	DIRECTV	8,659	$662K	0.2%	$76.45	$62.77	—	COMMON STOCK	25490A309
ALGN	ALIGN TECH INC	12,270	$635K	0.2%	$51.75	$55.98	-7.5%	COMMON STOCK	016255101
—	BIOMARIN PHARMACEUTICAL INC	568,000	$631K	0.2%	$1.11	$1.08	—	CONVERTIBLE SECURITY	09061GAF8
TSM	TAIWAN SEMICONDUCTOR	30,445	$610K	0.2%	$20.04	$18.32	+9.3%	COMMON STOCK	874039100
VZ	VERIZON COMM	12,820	$610K	0.2%	$47.58 *	$25.87	+0.7%	COMMON STOCK	92343V104
ALGT	ALLEGIANT TRAVEL CO	5,364	$600K	0.2%	$111.86 *	$79.45	+21.6%	COMMON STOCK	01748X102
—	YAHOO! INC	16,384	$588K	0.2%	$35.89	$40.05	—	COMMON STOCK	984332106
XYL	XYLEM INC	15,494	$564K	0.2%	$36.40 *	$25.44	+23.3%	COMMON STOCK	98419M100
—	NAVISTAR INT'L	15,745	$533K	0.2%	$33.85	$33.85	—	COMMON STOCK	63934E108
—	SOTHEBYS HOLDINGS INC	11,910	$519K	0.2%	$43.58	$43.58	—	COMMON STOCK	835898107
—	INVENSENSE	20,795	$492K	0.1%	$23.66	$16.41	—	COMMON STOCK	46123D205
—	ON SEMICONDUCTOR CORP	401,000	$491K	0.1%	$1.22	$1.22	—	CONVERTIBLE SECURITY	682189AH8
T	AT&T INC	12,970	$455K	0.1%	$35.08 *	$11.17	+2.6%	COMMON STOCK	00206R102
—	CBS CORP	7,005	$433K	0.1%	$61.81	$55.67	—	COMMON STOCK	124857202
—	IHS INC	3,225	$392K	0.1%	$121.55	$121.55	—	COMMON STOCK	451734107
—	LORILLARD INC	5,030	$272K	0.1%	$54.08	$44.12	—	COMMON STOCK	544147101
SYNA	SYNAPTICS INC	4,400	$264K	0.1%	$60.00	$59.38	+1.1%	COMMON STOCK	87157D109
—	SPIRIT AIRLINES INC	4,255	$253K	0.1%	$59.46	$59.46	—	COMMON STOCK	848577102
—	LIFEPOINT HOSPITALS INC	222,000	$236K	0.1%	$1.06	$1.09	—	CONVERTIBLE SECURITY	53219LAH2
—	HOLLYSYS AUTOMATION TECH	10,910	$235K	0.1%	$21.54	$21.54	—	COMMON STOCK	G45667105
—	OASIS PETROLEUM INC	5,420	$226K	0.1%	$41.70	$48.38	—	COMMON STOCK	674215108
PKG	PACKAGING CORP OF AMERICA	3,140	$221K	0.1%	$70.38 *	$48.15	+3.5%	COMMON STOCK	695156109
MSM	MSC INDUSTRIAL DIRECT CO INC	2,510	$217K	0.1%	$86.45	$85.20	+1.5%	COMMON STOCK	553530106
—	CONN'S INC	5,550	$216K	0.1%	$38.92	$38.92	—	COMMON STOCK	208242107
—	BAKER HUGHES	3,105	$202K	0.1%	$65.06	$65.06	—	COMMON STOCK	057224107
AZO	AUTOZONE INC	375	$201K	0.1%	$536.00	$518.77	+3.5%	COMMON STOCK	053332102
MAN	MANPOWERGROUP INC	2,540	$200K	0.1%	$78.74	$79.12	-0.4%	COMMON STOCK	56418H100
—	LAM RESEARCH CORP	171,000	$198K	0.1%	$1.16	$1.13	—	CONVERTIBLE SECURITY	512807AJ7
—	OMNICOM GRP	147,000	$196K	0.1%	$1.33	$1.22	—	CONVERTIBLE SECURITY	681919AV8
MTG	MGIC INVESTMENT CORP	22,720	$194K	0.1%	$8.54	$8.70	-2.1%	COMMON STOCK	552848103
—	TAKE-TWO INTER	150,000	$184K	0.1%	$1.23	$1.08	—	CONVERTIBLE SECURITY	874054AD1
—	STANDARD PACIFIC CORP	129,000	$161K	0.0%	$1.25	$1.27	—	CONVERTIBLE SECURITY	85375CBC4
—	SEACOR HOLDINGS INC	132,000	$157K	0.0%	$1.19	$1.21	—	CONVERTIBLE SECURITY	811904AM3
—	GILEAD SCIENCE	49,000	$154K	0.0%	$3.14	$2.27	—	CONVERTIBLE SECURITY	375558AN3
—	ARES CAPITAL CORP	105,000	$113K	0.0%	$1.08	$1.07	—	CONVERTIBLE SECURITY	04010LAJ2
—	GREENBRIER COMPANIES INC	77,000	$109K	0.0%	$1.42	$1.42	—	CONVERTIBLE SECURITY	393657AH4
—	STONE ENERGY	77,000	$94,000	0.0%	$1.22	$1.10	—	CONVERTIBLE SECURITY	861642AN6
—	RTI INTL METALS	88,000	$94,000	0.0%	$1.07	$1.10	—	CONVERTIBLE SECURITY	74973WAA5
—	FLUIDIGM CORP	80,000	$91,000	0.0%	$1.14	$1.14	—	CONVERTIBLE SECURITY	34385PAA6
—	OLD REPUBLIC INTL CORP	72,000	$90,000	0.0%	$1.25	$1.22	—	CONVERTIBLE SECURITY	680223AH7
—	STARWOOD PROPERTY TRUST INC	73,000	$83,000	0.0%	$1.14	$1.03	—	CONVERTIBLE SECURITY	85571BAA3
—	CHESAPEAKE ENRG	78,000	$80,000	0.0%	$1.03	$0.95	—	CONVERTIBLE SECURITY	165167BZ9
—	DANAHER CORP	30,000	$65,000	0.0%	$2.17	$1.84	—	CONVERTIBLE SECURITY	235851AF9
—	IXIA	57,000	$60,000	0.0%	$1.05	$1.21	—	CONVERTIBLE SECURITY	45071RAB5
—	KB HOME	44,000	$45,000	0.0%	$1.02	$1.05	—	CONVERTIBLE SECURITY	48666KAS8
—	MOLINA HEALTHCARE INC	15,000	$18,000	0.0%	$1.20	$1.30	—	CONVERTIBLE SECURITY	60855RAA8