Location: Naperville, IL
CIK: 0001316507 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 16, 2014
Total Value: $15.65B (79.2% shares, 20.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,258,511 | $675M | 4.3% | $536.74 * | $13.16 | +27.3% | COMMON STOCK | 037833100 |
| — | GOOGLE INC | 324,253 | $361M | 2.3% | $1114.51 | $880.37 | — | COMMON STOCK | 38259P508 |
| AMZN | AMAZON.COM INC | 928,419 | $312M | 2.0% | $336.52 * | $13.32 | +26.3% | COMMON STOCK | 023135106 |
| SLB | SCHLUMBERGER LTD | 3,195,641 | $312M | 2.0% | $97.50 * | $52.90 | +33.7% | COMMON STOCK | 806857108 |
| — | UTD TECHS CORP | 4,321,637 | $288M | 1.8% | $66.57 | $59.36 | — | CONVERTIBLE PREFERRED SECURITY | 913017117 |
| JPM | JP MORGAN CHASE & CO | 4,223,705 | $256M | 1.6% | $60.71 * | $36.63 | +20.7% | COMMON STOCK | 46625H100 |
| ETN | EATON CORP PLC | 3,395,611 | $255M | 1.6% | $75.12 * | $46.84 | +21.0% | COMMON STOCK | G29183103 |
| C | CITIGROUP INC | 5,012,839 | $239M | 1.5% | $47.60 * | $36.81 | -3.8% | COMMON STOCK | 172967424 |
| WFC | WELLS FARGO & COMPANY | 4,487,956 | $223M | 1.4% | $49.74 * | $28.81 | +24.2% | COMMON STOCK | 949746101 |
| — | CHICAGO BRIDGE & IRON | 2,341,596 | $204M | 1.3% | $87.15 | $63.45 | — | COMMON STOCK | 167250109 |
| MA | MASTERCARD INC | 2,693,232 | $201M | 1.3% | $74.70 * | $70.59 | -1.5% | COMMON STOCK | 57636Q104 |
| KO | COCA-COLA CO | 4,606,912 | $178M | 1.1% | $38.66 * | $27.85 | -4.0% | COMMON STOCK | 191216100 |
| META | FACEBOOK INC | 2,951,420 | $178M | 1.1% | $60.24 | $28.09 | +113.0% | COMMON STOCK | 30303M102 |
| ACN | ACCENTURE PLC | 2,214,021 | $177M | 1.1% | $79.72 * | $63.81 | +1.8% | COMMON STOCK | G1151C101 |
| — | WELLPOINT INC | 120,304,000 | $176M | 1.1% | $1.46 | $1.36 | — | CONVERTIBLE SECURITY | 94973VBG1 |
| — | PRICELINE.COM INC | 119,705,000 | $169M | 1.1% | $1.41 | $1.16 | — | CONVERTIBLE SECURITY | 741503AQ9 |
| — | CERNER CORP | 2,953,574 | $166M | 1.1% | $56.25 | $72.33 | — | COMMON STOCK | 156782104 |
| JNJ | JOHNSON & JOHNSON | 1,676,925 | $165M | 1.1% | $98.23 * | $59.66 | +18.8% | COMMON STOCK | 478160104 |
| EBAY | EBAY INC | 2,937,270 | $162M | 1.0% | $55.24 * | $20.18 | +2.5% | COMMON STOCK | 278642103 |
| — | MICHAEL KORS HOLDINGS LIMITED | 1,720,132 | $160M | 1.0% | $93.27 | $62.02 | — | COMMON STOCK | G60754101 |
| EOG | EOG RESOURCES INC | 790,450 | $155M | 1.0% | $196.17 * | $46.52 | +53.5% | COMMON STOCK | 26875P101 |
| — | CONTINENTAL RESOURCES INC | 1,226,708 | $152M | 1.0% | $124.27 | $97.74 | — | COMMON STOCK | 212015101 |
| — | MGM MIRAGE | 99,858,000 | $146M | 0.9% | $1.46 | $1.18 | — | CONVERTIBLE SECURITY | 55303QAE0 |
| TROW | T ROWE PRICE | 1,729,558 | $142M | 0.9% | $82.35 * | $47.69 | +12.5% | COMMON STOCK | 74144T108 |
| GILD | GILEAD SCIENCES INC | 1,991,650 | $141M | 0.9% | $70.86 * | $36.21 | +35.9% | COMMON STOCK | 375558103 |
| — | METLIFE INC | 4,503,029 | $139M | 0.9% | $30.80 | $40.00 | — | CONVERTIBLE PREFERRED SECURITY | 59156R116 |
| — | Priceline Group Inc/The | 113,667 | $135M | 0.9% | $1191.89 | $837.04 | — | COMMON STOCK | 741503403 |
| QCOM | QUALCOMM INC | 1,712,477 | $135M | 0.9% | $78.86 * | $45.06 | +25.9% | COMMON STOCK | 747525103 |
| UNP | UNION PACIFIC CORP | 712,526 | $134M | 0.9% | $187.66 * | $58.09 | +24.5% | COMMON STOCK | 907818108 |
| HD | HOME DEPOT | 1,579,705 | $125M | 0.8% | $79.13 * | $56.13 | +7.2% | COMMON STOCK | 437076102 |
| — | LINKEDIN CORPORATION | 656,724 | $121M | 0.8% | $184.94 | $193.22 | — | COMMON STOCK | 53578A108 |
| — | BLACKSTONE GROUP LP | 3,495,110 | $116M | 0.7% | $33.25 | $22.57 | — | COMMON STOCK | 09253U108 |
| — | GILEAD SCIENCE | 37,174,000 | $115M | 0.7% | $3.10 | $2.29 | — | CONVERTIBLE SECURITY | 375558AP8 |
| — | SALIX PHARMACEUTICALS LTD | 68,318,000 | $115M | 0.7% | $1.69 | $1.20 | — | CONVERTIBLE SECURITY | 795435AE6 |
| — | MICRON TECHNOLOGY INC | 66,311,000 | $113M | 0.7% | $1.70 | $1.53 | — | CONVERTIBLE SECURITY | 595112AH6 |
| REGN | REGENERON PHARMACEUTICALS INC | 374,197 | $112M | 0.7% | $300.28 | $240.53 | +24.2% | COMMON STOCK | 75886F107 |
| — | TRINITY INDUSTRIES INC | 66,743,000 | $106M | 0.7% | $1.59 | $1.18 | — | CONVERTIBLE SECURITY | 896522AF6 |
| — | CELGENE CORP | 756,908 | $106M | 0.7% | $139.60 | $126.57 | — | COMMON STOCK | 151020104 |
| — | VMWARE INC | 955,754 | $103M | 0.7% | $108.02 | $97.95 | — | COMMON STOCK | 928563402 |
| LVS | LAS VEGAS SANDS CORP | 1,265,496 | $102M | 0.7% | $80.78 * | $38.99 | +47.5% | COMMON STOCK | 517834107 |
| BEN | FRANKLIN RESOURCES INC | 1,852,949 | $100M | 0.6% | $54.18 * | $29.32 | +10.6% | COMMON STOCK | 354613101 |
| — | GENERAL ELECTRIC CO | 3,874,885 | $100M | 0.6% | $25.89 | $23.19 | — | COMMON STOCK | 369604103 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 1,779,730 | $96.09M | 0.6% | $53.99 * | $47.03 | +7.0% | COMMON STOCK | 33616C100 |
| — | CEMEX | 66,455,000 | $90.99M | 0.6% | $1.37 | $1.37 | — | CONVERTIBLE SECURITY | 151290BB8 |
| PVH | PVH CORP | 638,809 | $79.7M | 0.5% | $124.77 | $123.58 | -0.7% | COMMON STOCK | 693656100 |
| ORCL | ORACLE CORP | 1,938,988 | $79.32M | 0.5% | $40.91 * | $27.58 | +24.6% | COMMON STOCK | 68389X105 |
| FOSL | FOSSIL GROUP INC | 676,528 | $78.89M | 0.5% | $116.61 | $118.94 | -2.0% | COMMON STOCK | 34988V106 |
| — | CROWN CASTLE INTL CORP | 775,577 | $78.64M | 0.5% | $101.39 | $100.04 | — | CONVERTIBLE PREFERRED SECURITY | 228227500 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 550,490 | $76.34M | 0.5% | $138.68 | $61.12 | +126.9% | COMMON STOCK | G50871105 |
| ILMN | ILLUMINA INC | 512,430 | $76.18M | 0.5% | $148.66 * | $88.35 | +63.7% | COMMON STOCK | 452327109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,136,378 | $73.81M | 0.5% | $34.55 * | $24.43 | +9.5% | COMMON STOCK | 609207105 |
| — | LINEAR TEC CORP | 61,654,000 | $73.53M | 0.5% | $1.19 | $1.05 | — | CONVERTIBLE SECURITY | 535678AC0 |
| AXP | AMER EXPRESS CO. | 804,443 | $72.42M | 0.5% | $90.03 * | $59.68 | +27.5% | COMMON STOCK | 025816109 |
| — | SIRIUS XM HOLDINGS INC | 22,437,739 | $71.8M | 0.5% | $3.20 | $3.49 | — | COMMON STOCK | 82968B103 |
| — | MYLAN LABORATORIES INC | 1,441,344 | $70.38M | 0.4% | $48.83 | $31.03 | — | COMMON STOCK | 628530107 |
| BA | BOEING CO | 558,097 | $70.04M | 0.4% | $125.49 * | $107.60 | +0.2% | COMMON STOCK | 097023105 |
| DECK | DECKERS OUTDOOR | 855,991 | $68.25M | 0.4% | $79.73 * | $10.78 | +23.3% | COMMON STOCK | 243537107 |
| CVX | CHEVRONTEXACO CORP | 573,865 | $68.24M | 0.4% | $118.91 * | $71.35 | +1.2% | COMMON STOCK | 166764100 |
| — | HOLOGIC INC | 58,153,000 | $66.58M | 0.4% | $1.14 | $1.12 | — | CONVERTIBLE SECURITY | 436440AB7 |
| — | ARES CAPITAL CORP | 60,783,000 | $65.68M | 0.4% | $1.08 | $1.06 | — | CONVERTIBLE SECURITY | 04010LAJ2 |
| — | UNITED TECHNOLOGIES CORP | 556,164 | $64.98M | 0.4% | $116.84 | $94.55 | — | COMMON STOCK | 913017109 |
| — | B/E AEROSPACE INC | 747,857 | $64.91M | 0.4% | $86.79 | $74.00 | — | COMMON STOCK | 073302101 |
| — | ELECTRONIC ARTS INC | 55,594,000 | $64.61M | 0.4% | $1.16 | $1.09 | — | CONVERTIBLE SECURITY | 285512AA7 |
| NKE | NIKE INC | 863,306 | $63.76M | 0.4% | $73.86 * | $26.53 | +20.2% | COMMON STOCK | 654106103 |
| — | TESLA MOTORS INC | 69,823,000 | $63.67M | 0.4% | $0.91 | $0.91 | — | CONVERTIBLE SECURITY | 88160RAC5 |
| — | SPLUNK INC | 886,150 | $63.35M | 0.4% | $71.49 | $66.43 | — | COMMON STOCK | 848637104 |
| MSFT | MICROSOFT CORP | 1,543,825 | $63.28M | 0.4% | $40.99 * | $26.70 | +28.3% | COMMON STOCK | 594918104 |
| MRK | MERCK & CO | 1,099,952 | $62.44M | 0.4% | $56.77 * | $30.02 | +25.4% | COMMON STOCK | 58933Y105 |
| AIG | AMER INTL GROUP | 1,247,343 | $62.38M | 0.4% | $50.01 * | $35.29 | +8.1% | COMMON STOCK | 026874784 |
| PFE | PFIZER INC | 1,925,990 | $61.86M | 0.4% | $32.12 * | $16.46 | +13.4% | COMMON STOCK | 717081103 |
| BIIB | BIOGEN IDEC INC | 200,697 | $61.39M | 0.4% | $305.87 | $232.20 | +31.7% | COMMON STOCK | 09062X103 |
| WHR | WHIRLPOOL CORP | 409,891 | $61.26M | 0.4% | $149.46 | $132.30 | +13.0% | COMMON STOCK | 963320106 |
| WSM | WILLIAMS-SONOMA INC | 913,598 | $60.88M | 0.4% | $66.64 * | $20.70 | +22.4% | COMMON STOCK | 969904101 |
| DOV | DOVER CORP | 718,185 | $58.71M | 0.4% | $81.75 * | $39.99 | +34.0% | COMMON STOCK | 260003108 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 1,510,572 | $58.38M | 0.4% | $38.65 | $38.54 | +0.3% | COMMON STOCK | 585464100 |
| ZBH | ZIMMER HOLDINGS INC | 612,631 | $57.94M | 0.4% | $94.58 * | $83.50 | -0.1% | COMMON STOCK | 98956P102 |
| — | DELPHI AUTOMOTIVE PLC | 847,281 | $57.5M | 0.4% | $67.86 | $51.87 | — | COMMON STOCK | G27823106 |
| CRM | SALESFORCE.COM INC | 1,003,188 | $57.27M | 0.4% | $57.09 | $40.78 | +38.3% | COMMON STOCK | 79466L302 |
| — | MENTOR GRAPHICS | 45,252,000 | $57.26M | 0.4% | $1.27 | $1.21 | — | CONVERTIBLE SECURITY | 587200AK2 |
| ROK | ROCKWELL AUTOMTN | 453,170 | $56.44M | 0.4% | $124.55 * | $67.20 | +46.8% | COMMON STOCK | 773903109 |
| SBUX | STARBUCKS CORP | 754,121 | $55.34M | 0.4% | $73.38 * | $24.37 | +19.4% | COMMON STOCK | 855244109 |
| COST | COSTCO WHOLESALE CORP | 490,501 | $54.78M | 0.4% | $111.68 * | $86.56 | +3.1% | COMMON STOCK | 22160K105 |
| — | GENESEE & WYOMING INC | 422,308 | $54.66M | 0.3% | $129.42 | $119.83 | — | CONVERTIBLE PREFERRED SECURITY | 371559204 |
| OXY | OCCIDENTAL PETROLEUM CORP | 566,624 | $53.99M | 0.3% | $95.29 * | $57.83 | +11.0% | COMMON STOCK | 674599105 |
| — | SANDISK CORP | 661,580 | $53.71M | 0.3% | $81.19 | $61.10 | — | COMMON STOCK | 80004C101 |
| — | SPIRIT AIRLINES INC | 891,387 | $52.95M | 0.3% | $59.40 | $38.83 | — | COMMON STOCK | 848577102 |
| — | ARES CAPITAL CORP | 47,618,000 | $51.92M | 0.3% | $1.09 | $1.10 | — | CONVERTIBLE SECURITY | 04010LAB9 |
| XOM | EXXON MOBIL CORP | 526,835 | $51.46M | 0.3% | $97.68 * | $53.75 | +11.0% | COMMON STOCK | 30231G102 |
| — | STANLEY BLACK & DECKER INC | 403,581 | $51.45M | 0.3% | $127.48 | $129.06 | — | CONVERTIBLE PREFERRED SECURITY | 854502309 |
| — | ON SEMICONDUCTOR CORP | 39,254,000 | $48.08M | 0.3% | $1.22 | $1.15 | — | CONVERTIBLE SECURITY | 682189AH8 |
| — | INTEGRA LIFESCI | 44,709,000 | $47.31M | 0.3% | $1.06 | $1.04 | — | CONVERTIBLE SECURITY | 457985AK5 |
| — | LAM RESEARCH CORP | 40,381,000 | $46.78M | 0.3% | $1.16 | $1.07 | — | CONVERTIBLE SECURITY | 512807AJ7 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,104,643 | $46.48M | 0.3% | $42.08 * | $28.75 | +6.1% | COMMON STOCK | 34964C106 |
| — | STANDARD PACIFIC CORP | 36,713,000 | $45.91M | 0.3% | $1.25 | $1.26 | — | CONVERTIBLE SECURITY | 85375CBC4 |
| PM | PHILIP MORRIS INTERNATIONAL | 557,664 | $45.66M | 0.3% | $81.87 * | $49.85 | -8.1% | COMMON STOCK | 718172109 |
| GS | GOLDMAN SACHS | 277,230 | $45.42M | 0.3% | $163.85 * | $120.06 | +8.7% | COMMON STOCK | 38141G104 |
| — | SANDISK CORP | 27,377,000 | $44.93M | 0.3% | $1.64 | $1.35 | — | CONVERTIBLE SECURITY | 80004CAD3 |
| DIS | DISNEY WALT CO | 560,100 | $44.85M | 0.3% | $80.07 * | $56.11 | +28.3% | COMMON STOCK | 254687106 |
| — | STEEL DYNAMICS | 41,426,000 | $44.75M | 0.3% | $1.08 | $1.08 | — | CONVERTIBLE SECURITY | 858119AP5 |
| BWA | BORGWARNR INC | 721,918 | $44.38M | 0.3% | $61.47 * | $36.85 | +23.8% | COMMON STOCK | 099724106 |
| — | BIOMARIN PHARMACEUTICAL INC | 40,441,000 | $44.07M | 0.3% | $1.09 | $1.07 | — | CONVERTIBLE SECURITY | 09061GAE1 |
| — | SEACOR HOLDINGS INC | 36,448,000 | $43.48M | 0.3% | $1.19 | $1.22 | — | CONVERTIBLE SECURITY | 811904AM3 |
| — | JACOBS ENGINEERING GROUP INC | 680,450 | $43.21M | 0.3% | $63.50 | $55.13 | — | COMMON STOCK | 469814107 |
| — | HELIX ENERGY SOLUTIONS GROUP | 34,754,000 | $42.94M | 0.3% | $1.24 | $1.25 | — | CONVERTIBLE SECURITY | 42330PAG2 |
| — | MGIC INVESTMENT CORP | 36,718,000 | $42.29M | 0.3% | $1.15 | $1.15 | — | CONVERTIBLE SECURITY | 552848AD5 |
| T | AT&T INC | 1,196,460 | $41.96M | 0.3% | $35.07 * | $11.38 | +0.7% | COMMON STOCK | 00206R102 |
| — | LIFEPOINT HOSPITALS INC | 39,084,000 | $41.57M | 0.3% | $1.06 | $1.09 | — | CONVERTIBLE SECURITY | 53219LAH2 |
| — | SOLARWINDS INC | 971,666 | $41.42M | 0.3% | $42.63 | $42.63 | — | COMMON STOCK | 83416B109 |
| — | SVB FINANCIAL GROUP | 320,856 | $41.32M | 0.3% | $128.78 | $96.25 | — | COMMON STOCK | 78486Q101 |
| WT | WISDOMTREE INVESTMENTS INC | 3,122,138 | $40.96M | 0.3% | $13.12 | $15.14 | -13.3% | COMMON STOCK | 97717P104 |
| TSM | TAIWAN SEMICONDUCTOR | 2,011,384 | $40.27M | 0.3% | $20.02 | $18.09 | +10.6% | COMMON STOCK | 874039100 |
| NOW | SERVICENOW INC | 663,989 | $39.79M | 0.3% | $59.92 * | $9.96 | +20.3% | COMMON STOCK | 81762P102 |
| — | NATIONAL OILWELL VARCO INC | 507,523 | $39.52M | 0.3% | $77.87 | $69.18 | — | COMMON STOCK | 637071101 |
| UPS | UNITED PARCEL SERVICE | 404,090 | $39.35M | 0.3% | $97.38 * | $62.38 | +3.2% | COMMON STOCK | 911312106 |
| — | WALGREEN CO | 593,445 | $39.19M | 0.3% | $66.03 | $44.20 | — | COMMON STOCK | 931422109 |
| — | MGIC INVESTMENT CORP | 27,691,000 | $39.18M | 0.3% | $1.41 | $1.41 | — | CONVERTIBLE SECURITY | 552848AE3 |
| — | AIR LEASE | 25,734,000 | $39.04M | 0.2% | $1.52 | $1.29 | — | CONVERTIBLE SECURITY | 00912XAK0 |
| — | TESLA MOTORS INC | 41,910,000 | $38.73M | 0.2% | $0.92 | $0.92 | — | CONVERTIBLE SECURITY | 88160RAB7 |
| — | ANADARKO PETROLEUM | 455,205 | $38.58M | 0.2% | $84.76 | $92.11 | — | COMMON STOCK | 032511107 |
| BP | BP PLC | 800,000 | $38.48M | 0.2% | $48.10 | $42.56 | +13.0% | COMMON STOCK | 055622104 |
| — | STARWOOD PROPERTY TRUST INC | 33,495,000 | $38.27M | 0.2% | $1.14 | $1.03 | — | CONVERTIBLE SECURITY | 85571BAA3 |
| — | BIOMARIN PHARMACEUTICAL INC | 34,303,000 | $38.08M | 0.2% | $1.11 | $1.08 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| AR | ANTERO RESOURCES | 591,327 | $37.02M | 0.2% | $62.60 | $56.02 | +11.7% | COMMON STOCK | 03674X106 |
| — | WALTER INVESTMENT MANAGEMENT | 39,035,000 | $36.78M | 0.2% | $0.94 | $1.01 | — | CONVERTIBLE SECURITY | 93317WAA0 |
| AJG | ARTHUR J GALLAGHER & CO | 731,040 | $34.78M | 0.2% | $47.58 * | $36.99 | +2.4% | COMMON STOCK | 363576109 |
| — | TAKE-TWO INTER | 28,283,000 | $34.78M | 0.2% | $1.23 | $0.98 | — | CONVERTIBLE SECURITY | 874054AD1 |
| VZ | VERIZON COMM | 719,413 | $34.23M | 0.2% | $47.58 * | $26.71 | -2.5% | COMMON STOCK | 92343V104 |
| — | CONN'S INC | 862,515 | $33.51M | 0.2% | $38.85 | $38.98 | — | COMMON STOCK | 208242107 |
| — | MEDICINES CO | 27,490,000 | $33.47M | 0.2% | $1.22 | $1.51 | — | CONVERTIBLE SECURITY | 584688AC9 |
| — | OCH-ZIFF CAPITAL MANAGEMENT | 2,424,018 | $33.38M | 0.2% | $13.77 | $12.07 | — | COMMON STOCK | 67551U105 |
| — | LEUCADIA NATIONAL | 25,371,000 | $33.31M | 0.2% | $1.31 | $1.25 | — | CONVERTIBLE SECURITY | 527288AX2 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 24,848,000 | $32.73M | 0.2% | $1.32 | $1.10 | — | CONVERTIBLE SECURITY | 874054AC3 |
| — | CAMERON INTL CORP | 526,758 | $32.54M | 0.2% | $61.77 | $61.22 | — | COMMON STOCK | 13342B105 |
| BAC | BANK OF AMER CP | 1,880,000 | $32.34M | 0.2% | $17.20 * | $10.58 | +28.1% | COMMON STOCK | 060505104 |
| — | STONE ENERGY | 25,796,000 | $31.66M | 0.2% | $1.23 | $1.06 | — | CONVERTIBLE SECURITY | 861642AN6 |
| LEA | LEAR CORP | 378,076 | $31.65M | 0.2% | $83.72 * | $56.05 | +22.4% | COMMON STOCK | 521865204 |
| — | RTI INTL METALS | 31,949,000 | $31.47M | 0.2% | $0.99 | $0.94 | — | CONVERTIBLE SECURITY | 74973WAB3 |
| — | OMNICOM GRP | 23,238,000 | $30.94M | 0.2% | $1.33 | $1.19 | — | CONVERTIBLE SECURITY | 681919AV8 |
| — | NEXTERA ENERGY INC | 497,680 | $30.52M | 0.2% | $61.33 | $55.65 | — | CONVERTIBLE PREFERRED SECURITY | 65339F887 |
| — | YAHOO! INC | 841,018 | $30.19M | 0.2% | $35.90 | $39.40 | — | COMMON STOCK | 984332106 |
| MHK | MOHAWK INDS INC | 221,376 | $30.1M | 0.2% | $135.98 | $112.71 | +20.6% | COMMON STOCK | 608190104 |
| — | MICROCHIP TECHNOLOGY INC | 16,200,000 | $30.07M | 0.2% | $1.86 | $1.86 | — | CONVERTIBLE SECURITY | 595017AB0 |
| — | WEYERHAEUSER CO | 550,000 | $30.03M | 0.2% | $54.60 | $53.13 | — | CONVERTIBLE PREFERRED SECURITY | 962166872 |
| — | PANERA BREAD CO | 168,891 | $29.8M | 0.2% | $176.47 | $176.83 | — | COMMON STOCK | 69840W108 |
| CMCSA | COMCAST CORP | 593,500 | $29.69M | 0.2% | $50.02 * | $15.70 | +22.6% | COMMON STOCK | 20030N101 |
| EMN | EASTMAN CHEM CO | 344,087 | $29.66M | 0.2% | $86.21 * | $47.81 | +25.7% | COMMON STOCK | 277432100 |
| — | DOW CHEMICAL CO | 601,000 | $29.2M | 0.2% | $48.59 | $32.17 | — | COMMON STOCK | 260543103 |
| WDAY | WORKDAY INC | 316,045 | $28.9M | 0.2% | $91.43 | $79.97 | +14.3% | COMMON STOCK | 98138H101 |
| — | ICONIX BRAND GROUP INC | 21,010,000 | $28.55M | 0.2% | $1.36 | $1.19 | — | CONVERTIBLE SECURITY | 451055AE7 |
| PANW | PALO ALTO NETWORKS | 412,421 | $28.29M | 0.2% | $68.60 * | $8.05 | +42.0% | COMMON STOCK | 697435105 |
| — | WHOLE FOODS MARKET INC | 556,948 | $28.24M | 0.2% | $50.71 | $50.87 | — | COMMON STOCK | 966837106 |
| BRK/B | BERKSHIRE HTH | 225,875 | $28.23M | 0.2% | $124.97 | $110.14 | +13.5% | COMMON STOCK | 084670702 |
| — | WHITEWAVE FOODS COMPANY | 981,520 | $28.01M | 0.2% | $28.54 | $21.79 | — | COMMON STOCK | 966244105 |
| PODD | INSULET CORP | 589,946 | $27.98M | 0.2% | $47.42 | $28.33 | +67.4% | COMMON STOCK | 45784P101 |
| — | MEDIDATA SOLUTIONS INC | 512,033 | $27.82M | 0.2% | $54.34 | $70.56 | — | COMMON STOCK | 58471A105 |
| DHI | D R HORTON INC | 1,248,655 | $27.03M | 0.2% | $21.65 * | $17.44 | +9.2% | COMMON STOCK | 23331A109 |
| TEX | TEREX CORP | 604,513 | $26.78M | 0.2% | $44.30 | $42.02 | +5.4% | COMMON STOCK | 880779103 |
| PII | POLARIS INDUSTRIES INC | 190,679 | $26.64M | 0.2% | $139.71 | $90.50 | +54.4% | COMMON STOCK | 731068102 |
| — | MICRON TECHNOLOGY | 12,000,000 | $26.43M | 0.2% | $2.20 | $2.20 | — | CONVERTIBLE SECURITY | 595112AU7 |
| I 5.75 05/01/16 A | INTELSAT | 492,350 | $26.41M | 0.2% | $53.65 | $55.36 | — | CONVERTIBLE PREFERRED SECURITY | L5140P119 |
| PG | PROCTER & GAMBLE CO | 327,145 | $26.37M | 0.2% | $80.60 * | $55.24 | +4.8% | COMMON STOCK | 742718109 |
| ALL | ALLSTATE CORP | 460,500 | $26.05M | 0.2% | $56.58 * | $37.12 | +18.4% | COMMON STOCK | 020002101 |
| — | HORNBECK OFFSHORE SERVICES INC | 22,400,000 | $25.58M | 0.2% | $1.14 | $1.30 | — | CONVERTIBLE SECURITY | 440543AN6 |
| — | TE CONNECTIVITY LTD | 421,800 | $25.4M | 0.2% | $60.21 | $45.98 | — | COMMON STOCK | H84989104 |
| — | GOLDCORP INC | 25,215,000 | $25.34M | 0.2% | $1.00 | $1.01 | — | CONVERTIBLE SECURITY | 380956AB8 |
| LLY | ELI LILLY & CO | 424,250 | $24.97M | 0.2% | $58.86 * | $41.95 | +12.4% | COMMON STOCK | 532457108 |
| ALGN | ALIGN TECH INC | 476,516 | $24.68M | 0.2% | $51.79 | $55.98 | -7.5% | COMMON STOCK | 016255101 |
| — | NEXTERA ENERGY INC | 450,000 | $24.31M | 0.2% | $54.02 | $50.17 | — | CONVERTIBLE PREFERRED SECURITY | 65339F861 |
| — | FLUIDIGM CORP | 21,204,000 | $24.11M | 0.2% | $1.14 | $1.14 | — | CONVERTIBLE SECURITY | 34385PAA6 |
| — | FLEETMATICS GROUP PLC | 696,695 | $23.3M | 0.1% | $33.45 | $37.24 | — | COMMON STOCK | G35569105 |
| — | GOOGLE INC | 1,078 | $22.73M | 0.1% | $21089.98 | — | — | Call | 38259P909 |
| MCD | MCDONALD'S CORP | 223,800 | $21.94M | 0.1% | $98.03 * | $71.75 | +0.9% | COMMON STOCK | 580135101 |
| — | DEALERTRACK HOLDINGS INC | 15,324,000 | $21.87M | 0.1% | $1.43 | $1.24 | — | CONVERTIBLE SECURITY | 242309AB8 |
| — | MICHAEL KORS HOLDINGS LIMITED | 9,285 | $21.29M | 0.1% | $2293.27 | — | — | Call | G60754902 |
| — | ALLIANT TECHSYS | 11,360,000 | $21.17M | 0.1% | $1.86 | $1.15 | — | CONVERTIBLE SECURITY | 018804AK0 |
| — | GILEAD SCIENCES | 18,459 | $21.02M | 0.1% | $1138.90 | — | — | Call | 375558904 |
| — | RTI INTL METALS | 19,456,000 | $20.77M | 0.1% | $1.07 | $1.09 | — | CONVERTIBLE SECURITY | 74973WAA5 |
| V | VISA INC | 96,000 | $20.72M | 0.1% | $215.86 * | $41.49 | +19.7% | COMMON STOCK | 92826C839 |
| IBM | INT'L BUSINESS MACHINES CORP | 107,200 | $20.64M | 0.1% | $192.49 * | $117.70 | -2.8% | COMMON STOCK | 459200101 |
| — | NEWMONT MINING CORP | 20,400,000 | $20.45M | 0.1% | $1.00 | $1.00 | — | CONVERTIBLE SECURITY | 651639AH9 |
| — | PHH CORP | 18,000,000 | $19.57M | 0.1% | $1.09 | $1.07 | — | CONVERTIBLE SECURITY | 693320AN3 |
| — | WRIGHT MEDICAL | 14,190,000 | $19.16M | 0.1% | $1.35 | $1.23 | — | CONVERTIBLE SECURITY | 98235TAC1 |
| — | SINA.COM | 316,535 | $19.12M | 0.1% | $60.41 | $67.69 | — | COMMON STOCK | G81477104 |
| — | IXIA | 17,847,000 | $18.88M | 0.1% | $1.06 | $1.20 | — | CONVERTIBLE SECURITY | 45071RAB5 |
| A | AGILENT TECHNOLOGIES INC | 336,656 | $18.83M | 0.1% | $55.92 * | $32.30 | +12.3% | COMMON STOCK | 00846U101 |
| — | GREENBRIER COMPANIES INC | 13,287,000 | $18.76M | 0.1% | $1.41 | $1.41 | — | CONVERTIBLE SECURITY | 393657AH4 |
| — | CHESAPEAKE ENERGY | 19,500,000 | $18.29M | 0.1% | $0.94 | $0.89 | — | CONVERTIBLE SECURITY | 165167CB1 |
| — | LAM RESEARCH CORP | 325,358 | $17.89M | 0.1% | $55.00 | $54.52 | — | COMMON STOCK | 512807108 |
| — | JARDEN CORP | 12,771,000 | $17.78M | 0.1% | $1.39 | $1.42 | — | CONVERTIBLE SECURITY | 471109AH1 |
| — | LAMAR ADVER CO | 346,040 | $17.64M | 0.1% | $50.99 | $50.23 | — | COMMON STOCK | 512815101 |
| PRLB | PROTO LABS INC. | 260,680 | $17.64M | 0.1% | $67.67 | $76.96 | -12.1% | COMMON STOCK | 743713109 |
| F | FORD MOTOR CO | 1,125,000 | $17.55M | 0.1% | $15.60 * | $7.71 | +9.6% | COMMON STOCK | 345370860 |
| TJX | TJX COMPANIES INC | 286,200 | $17.36M | 0.1% | $60.65 * | $20.82 | +24.0% | COMMON STOCK | 872540109 |
| — | TEVA PHARMACEUTICAL IND LTD | 13,316,000 | $16.97M | 0.1% | $1.27 | $1.05 | — | CONVERTIBLE SECURITY | 88163VAE9 |
| INTC | INTEL CORP | 649,405 | $16.76M | 0.1% | $25.81 * | $17.37 | +11.5% | COMMON STOCK | 458140100 |
| WMT | WAL-MART STORES INC | 218,500 | $16.7M | 0.1% | $76.43 * | $19.98 | +1.5% | COMMON STOCK | 931142103 |
| CCL | CARNIVAL CORP | 438,500 | $16.6M | 0.1% | $37.86 * | $27.66 | +14.6% | COMMON STOCK | 143658300 |
| — | PROLOGIS INC | 14,173,000 | $16.6M | 0.1% | $1.17 | $1.15 | — | CONVERTIBLE SECURITY | 74340XAT8 |
| — | INSULET CORP | 9,110,000 | $16.49M | 0.1% | $1.81 | $1.33 | — | CONVERTIBLE SECURITY | 45784PAC5 |
| USB | US BANCORP | 380,200 | $16.3M | 0.1% | $42.86 * | $22.47 | +27.5% | COMMON STOCK | 902973304 |
| — | STANLEY BLACK & DECKER INC | 150,000 | $16.19M | 0.1% | $107.94 | $102.88 | — | CONVERTIBLE PREFERRED SECURITY | 854502804 |
| NOK | NOKIA CP | 2,200,000 | $16.15M | 0.1% | $7.34 | $3.52 | +108.5% | COMMON STOCK | 654902204 |
| PEP | PEPSICO INC | 185,800 | $15.51M | 0.1% | $83.50 * | $56.00 | +4.9% | COMMON STOCK | 713448108 |
| — | DIRECTV | 202,817 | $15.5M | 0.1% | $76.42 | $61.62 | — | COMMON STOCK | 25490A309 |
| — | NUANCE COMMUNICATIONS INC | 15,000,000 | $15.06M | 0.1% | $1.00 | $1.02 | — | CONVERTIBLE SECURITY | 67020YAF7 |
| — | REGENERON PHARMACEUTICALS INC | 1,988 | $14.9M | 0.1% | $7494.97 | — | — | Call | 75886F908 |
| TV | GRUPO TELEVISA | 442,432 | $14.73M | 0.1% | $33.29 | $30.01 | +10.9% | COMMON STOCK | 40049J206 |
| — | KB HOME | 14,049,000 | $14.48M | 0.1% | $1.03 | $1.05 | — | CONVERTIBLE SECURITY | 48666KAS8 |
| — | XILINX INC | 7,513,000 | $14.11M | 0.1% | $1.88 | $1.44 | — | CONVERTIBLE SECURITY | 983919AF8 |
| — | CHEMED CORP | 12,581,000 | $14.09M | 0.1% | $1.12 | $1.05 | — | CONVERTIBLE SECURITY | 16359RAC7 |
| SLM | SLM CORP | 572,902 | $14.03M | 0.1% | $24.48 * | $8.36 | +4.7% | COMMON STOCK | 78442P106 |
| — | NEWPARK RESOURCES | 10,795,000 | $13.97M | 0.1% | $1.29 | $1.29 | — | CONVERTIBLE SECURITY | 651718AC2 |
| — | VIPSHOP HOLDINGS LTD | 13,625,000 | $13.9M | 0.1% | $1.02 | $1.02 | — | CONVERTIBLE SECURITY | 92763WAA1 |
| — | OLD REPUBLIC INTL CORP | 10,721,000 | $13.39M | 0.1% | $1.25 | $1.20 | — | CONVERTIBLE SECURITY | 680223AH7 |
| — | CHESAPEAKE ENERGY CORP | 12,748,000 | $13.27M | 0.1% | $1.04 | $1.03 | — | CONVERTIBLE SECURITY | 165167BW6 |
| — | DANAHER CORP | 6,064,000 | $13.23M | 0.1% | $2.18 | $1.84 | — | CONVERTIBLE SECURITY | 235851AF9 |
| — | BROOKDALE SENIOR LIVING INC | 9,500,000 | $12.93M | 0.1% | $1.36 | $1.22 | — | CONVERTIBLE SECURITY | 112463AA2 |
| — | MOLINA HEALTHCARE INC | 10,500,000 | $12.93M | 0.1% | $1.23 | $1.30 | — | CONVERTIBLE SECURITY | 60855RAA8 |
| ITUB | ITAU UNIBANCO HOLDING | 852,100 | $12.66M | 0.1% | $14.86 | $14.29 | +4.0% | COMMON STOCK | 465562106 |
| — | FACEBOOK INC | 18,595 | $12.64M | 0.1% | $680.02 | — | — | Call | 30303M902 |
| — | VOLCANO CORP | 12,555,000 | $12.43M | 0.1% | $0.99 | $0.92 | — | CONVERTIBLE SECURITY | 928645AB6 |
| HON | HONEYWELL INTL | 133,500 | $12.38M | 0.1% | $92.76 * | $53.13 | +23.0% | COMMON STOCK | 438516106 |
| — | ROYAL GOLD INC | 12,000,000 | $12.29M | 0.1% | $1.02 | $0.93 | — | CONVERTIBLE SECURITY | 780287AA6 |
| DKS | DICK'S SPORTING GOODS INC | 224,274 | $12.25M | 0.1% | $54.61 * | $39.12 | +4.1% | COMMON STOCK | 253393102 |
| — | EQUINIX INC | 7,300,000 | $11.96M | 0.1% | $1.64 | $1.69 | — | CONVERTIBLE SECURITY | 29444UAG1 |
| — | WEB.COM GROUP INC | 10,000,000 | $11.85M | 0.1% | $1.18 | $1.13 | — | CONVERTIBLE SECURITY | 94733AAA2 |
| RIO | RIO TINTO PLC | 210,000 | $11.72M | 0.1% | $55.83 | $44.61 | +25.1% | COMMON STOCK | 767204100 |
| ABBV | ABBVIE | 227,800 | $11.71M | 0.1% | $51.40 * | $26.55 | +20.8% | COMMON STOCK | 00287Y109 |
| MAS | MASCO CORP | 520,000 | $11.55M | 0.1% | $22.21 * | $14.91 | +9.8% | COMMON STOCK | 574599106 |
| — | LAM RESEARCH CORP | 9,138,000 | $11.4M | 0.1% | $1.25 | $1.11 | — | CONVERTIBLE SECURITY | 512807AL2 |
| — | INTERDGTL COMMS | 11,000,000 | $11.4M | 0.1% | $1.04 | $1.07 | — | CONVERTIBLE SECURITY | 458660AB3 |
| — | WPX ENERGY | 628,308 | $11.33M | 0.1% | $18.03 | $19.07 | — | COMMON STOCK | 98212B103 |
| — | AVAGO TECHNOLOGIES LTD | 175,000 | $11.27M | 0.1% | $64.41 | $52.89 | — | COMMON STOCK | Y0486S104 |
| — | FOREST CITY ENTERPRISES INC | 10,000,000 | $11.25M | 0.1% | $1.12 | $1.12 | — | CONVERTIBLE SECURITY | 345550AP2 |
| — | DISCOVER FINANCIAL SERVICES | 191,500 | $11.14M | 0.1% | $58.19 | $47.64 | — | COMMON STOCK | 254709108 |
| COP | CONOCOPHILLIPS | 155,000 | $10.9M | 0.1% | $70.35 * | $42.18 | +13.7% | COMMON STOCK | 20825C104 |
| PRU | PRUDENTIAL FINANCIAL INC | 128,285 | $10.86M | 0.1% | $84.65 * | $43.77 | +17.8% | COMMON STOCK | 744320102 |
| CVS | CVS CORP | 145,000 | $10.86M | 0.1% | $74.86 * | $42.78 | +26.7% | COMMON STOCK | 126650100 |
| — | TIME WARNER INC | 164,185 | $10.73M | 0.1% | $65.33 | $59.06 | — | COMMON STOCK | 887317303 |
| CSCO | CISCO SYSTEMS INC | 475,000 | $10.64M | 0.1% | $22.41 * | $15.24 | +1.9% | COMMON STOCK | 17275R102 |
| — | SK TELECOM CO LTD | 471,570 | $10.64M | 0.1% | $22.57 | $24.62 | — | COMMON STOCK | 78440P108 |
| — | BROADSOFT INC | 10,000,000 | $10.49M | 0.1% | $1.05 | $1.04 | — | CONVERTIBLE SECURITY | 11133BAB8 |
| — | MERITAGE CORP | 9,635,000 | $10.28M | 0.1% | $1.07 | $1.09 | — | CONVERTIBLE SECURITY | 59001AAR3 |
| — | BOTTOMLINE TECH | 7,750,000 | $10.2M | 0.1% | $1.32 | $1.09 | — | CONVERTIBLE SECURITY | 101388AA4 |
| — | SENSATA TECHNOLOGIES | 233,619 | $9.962M | 0.1% | $42.64 | $42.64 | — | COMMON STOCK | N7902X106 |
| — | MONSANTO CO | 87,000 | $9.898M | 0.1% | $113.77 | $102.89 | — | COMMON STOCK | 61166W101 |
| — | UNITED STATES STEEL CORP | 7,575,000 | $9.894M | 0.1% | $1.31 | $0.99 | — | CONVERTIBLE SECURITY | 912909AH1 |
| — | HERTZ GLOBAL HOLDINGS INC | 368,259 | $9.81M | 0.1% | $26.64 | $26.64 | — | COMMON STOCK | 42805T105 |
| MO | ALTRIA GROUP INC | 257,000 | $9.62M | 0.1% | $37.43 * | $16.28 | +9.4% | COMMON STOCK | 02209S103 |
| VIPS | VIPSHOP HOLDINGS LTD | 63,525 | $9.484M | 0.1% | $149.30 | $118.93 | +25.5% | COMMON STOCK | 92763W103 |
| — | RYLAND GRP INC | 6,502,000 | $9.321M | 0.1% | $1.43 | $1.45 | — | CONVERTIBLE SECURITY | 783764AQ6 |
| — | WELLS FARGO & COMPANY | 7,910 | $9.278M | 0.1% | $1172.95 | $1194.00 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| — | AMTRUST FINANCIAL SERVICES INC | 6,200,000 | $9.126M | 0.1% | $1.47 | $1.41 | — | CONVERTIBLE SECURITY | 032359AC5 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,000 | $9.018M | 0.1% | $120.24 * | $82.58 | +40.3% | COMMON STOCK | 883556102 |
| DUK | DUKE ENERGY CORP | 125,000 | $8.903M | 0.1% | $71.22 * | $41.23 | +6.2% | COMMON STOCK | 26441C204 |
| LOW | LOWE'S COMPANIES | 180,000 | $8.802M | 0.1% | $48.90 * | $33.46 | +18.2% | COMMON STOCK | 548661107 |
| BC | BRUNSWICK CORPORATION | 193,273 | $8.753M | 0.1% | $45.29 * | $36.35 | +3.0% | COMMON STOCK | 117043109 |
| FCX | FREEPORT-MCMORAN COP&GOLD | 258,438 | $8.547M | 0.1% | $33.07 * | $24.45 | +15.8% | COMMON STOCK | 35671D857 |
| BK | BANK OF NEW YORK MELLON CORP | 241,000 | $8.505M | 0.1% | $35.29 * | $21.22 | +24.8% | COMMON STOCK | 064058100 |
| MS | MORGAN STANLEY | 268,545 | $8.371M | 0.1% | $31.17 * | $18.28 | +25.3% | COMMON STOCK | 617446448 |
| GPN | GLOBAL PAYMENTS INC | 117,208 | $8.335M | 0.1% | $71.11 * | $29.45 | +14.6% | COMMON STOCK | 37940X102 |
| — | NEW YORK CMTY TRUST V | 170,132 | $8.328M | 0.1% | $48.95 | $48.82 | — | CONVERTIBLE PREFERRED SECURITY | 64944P307 |
| NICE | NICE SYSTEMS LTD | 185,000 | $8.262M | 0.1% | $44.66 | $38.53 | +15.9% | COMMON STOCK | 653656108 |
| MET | METLIFE INC | 156,140 | $8.244M | 0.1% | $52.80 * | $26.25 | +21.4% | COMMON STOCK | 59156R108 |
| — | MEDTRONIC INC | 132,000 | $8.123M | 0.1% | $61.54 | $51.47 | — | COMMON STOCK | 585055106 |
| MAN | MANPOWERGROUP INC | 100,798 | $7.946M | 0.1% | $78.83 | $79.58 | -0.9% | COMMON STOCK | 56418H100 |
| — | MYLAN LABORATORIES INC | 9,740 | $7.841M | 0.1% | $805.03 | $31.03 | — | Call | 628530107 |
| — | ENCORE CAPITAL GROUP INC | 5,000,000 | $7.768M | 0.0% | $1.55 | $1.55 | — | CONVERTIBLE SECURITY | 292554AD4 |
| AMGN | AMGEN INC | 62,000 | $7.647M | 0.0% | $123.34 * | $73.34 | +20.8% | COMMON STOCK | 031162100 |
| — | HEALTHWAYS, INC | 7,000,000 | $7.581M | 0.0% | $1.08 | $1.08 | — | CONVERTIBLE SECURITY | 422245AB6 |
| — | LINKEDIN CORPORATION | 2,945 | $7.547M | 0.0% | $2562.65 | — | — | Call | 53578A908 |
| — | EXPRESS SCRIPTS HOLDING CO | 100,000 | $7.509M | 0.0% | $75.09 | $65.71 | — | COMMON STOCK | 30219G108 |
| — | PRECISION CASTPARTS CORP | 29,000 | $7.33M | 0.0% | $252.76 | $236.86 | — | COMMON STOCK | 740189105 |
| NEE | NEXTERA ENERGY INC | 76,500 | $7.315M | 0.0% | $95.62 * | $14.48 | +21.3% | COMMON STOCK | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB | 140,200 | $7.283M | 0.0% | $51.95 * | $28.69 | +22.2% | COMMON STOCK | 110122108 |
| — | NUVASIVE INC | 6,000,000 | $7.171M | 0.0% | $1.20 | $1.20 | — | CONVERTIBLE SECURITY | 670704AC9 |
| GD | GENERAL DYNAMICS CORP | 65,000 | $7.08M | 0.0% | $108.92 * | $60.35 | +39.7% | COMMON STOCK | 369550108 |
| SO | SOUTHN COMPANY | 161,000 | $7.074M | 0.0% | $43.94 * | $25.99 | +2.3% | COMMON STOCK | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 85,000 | $6.969M | 0.0% | $81.99 * | $50.75 | +33.7% | COMMON STOCK | 91324P102 |
| MMM | 3M CO | 51,000 | $6.919M | 0.0% | $135.67 * | $61.26 | +27.5% | COMMON STOCK | 88579Y101 |
| — | CREE INC | 119,080 | $6.735M | 0.0% | $56.56 | $60.19 | — | COMMON STOCK | 225447101 |
| SPG | SIMON PROPERTY GROUP INC | 41,000 | $6.724M | 0.0% | $164.00 * | $86.51 | +1.4% | COMMON STOCK | 828806109 |
| — | CONTINENTAL RESOURCES INC | 2,618 | $6.702M | 0.0% | $2559.97 | — | — | Call | 212015901 |
| GM | GENERAL MOTORS CO | 194,686 | $6.701M | 0.0% | $34.42 * | $24.77 | +4.5% | COMMON STOCK | 37045V100 |
| — | HEALTH CR | 5,637,000 | $6.687M | 0.0% | $1.19 | $1.29 | — | CONVERTIBLE SECURITY | 42217KAR7 |
| BURL | BURLINGTON STORES INC | 226,307 | $6.681M | 0.0% | $29.52 | $27.54 | +7.2% | COMMON STOCK | 122017106 |
| — | AMAG PHARMACEUTICALS INC | 6,500,000 | $6.602M | 0.0% | $1.02 | $1.02 | — | CONVERTIBLE SECURITY | 00163UAA4 |
| — | DUPONT DE NEMOUR & CO | 98,000 | $6.576M | 0.0% | $67.10 | $52.50 | — | COMMON STOCK | 263534109 |
| ALGT | ALLEGIANT TRAVEL CO | 57,537 | $6.44M | 0.0% | $111.93 * | $79.30 | +21.8% | COMMON STOCK | 01748X102 |
| — | FORESTAR GROUP INC | 6,000,000 | $6.416M | 0.0% | $1.07 | $1.13 | — | CONVERTIBLE SECURITY | 346232AB7 |
| — | TWENTY-FIRST CENTURY FOX INC | 196,000 | $6.266M | 0.0% | $31.97 | $32.92 | — | COMMON STOCK | 90130A101 |
| — | JNJ | 4,605,000 | $6.24M | 0.0% | $1.36 | $1.18 | — | CONVERTIBLE SECURITY | 02261WAB5 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 123,000 | $6.225M | 0.0% | $50.61 * | $40.55 | +10.6% | COMMON STOCK | 192446102 |
| — | PHOTRONICS INC | 5,500,000 | $6.065M | 0.0% | $1.10 | $1.10 | — | CONVERTIBLE SECURITY | 719405AH5 |
| CAT | CATERPILLAR INC | 61,000 | $6.062M | 0.0% | $99.38 * | $61.55 | +19.4% | COMMON STOCK | 149123101 |
| — | PROSPECT CAPITAL CORP | 5,614,000 | $5.945M | 0.0% | $1.06 | $1.04 | — | CONVERTIBLE SECURITY | 74348TAK8 |
| ABT | ABBOTT LABORATORIES | 147,800 | $5.692M | 0.0% | $38.51 * | $28.85 | +6.5% | COMMON STOCK | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 120,000 | $5.658M | 0.0% | $47.15 * | $25.31 | +35.1% | COMMON STOCK | 882508104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 65,000 | $5.655M | 0.0% | $87.00 * | $51.33 | +18.0% | COMMON STOCK | 693475105 |
| — | EMC CORP-MASS | 205,000 | $5.619M | 0.0% | $27.41 | $23.62 | — | COMMON STOCK | 268648102 |
| VLO | VALERO ENERGY | 105,000 | $5.576M | 0.0% | $53.10 * | $29.04 | +17.4% | COMMON STOCK | 91913Y100 |
| — | ROVI CORP | 5,500,000 | $5.572M | 0.0% | $1.01 | $1.03 | — | CONVERTIBLE SECURITY | 779376AB8 |
| — | TTM TECHNOLOGIES INC | 5,000,000 | $5.528M | 0.0% | $1.11 | $1.11 | — | CONVERTIBLE SECURITY | 87305RAD1 |
| DVN | DEVON ENERGY CORPORATION | 81,500 | $5.455M | 0.0% | $66.93 * | $37.00 | +21.9% | COMMON STOCK | 25179M103 |
| PSX | PHILLIPS 66 | 70,750 | $5.452M | 0.0% | $77.06 * | $40.44 | +25.0% | COMMON STOCK | 718546104 |
| — | CBS CORP | 87,930 | $5.434M | 0.0% | $61.80 | $50.02 | — | COMMON STOCK | 124857202 |
| — | KANSAS CITY SOUTHERN | 53,160 | $5.426M | 0.0% | $102.07 | $106.77 | — | COMMON STOCK | 485170302 |
| — | KEYCORP NEW | 41,685 | $5.422M | 0.0% | $130.07 | $128.94 | — | CONVERTIBLE PREFERRED SECURITY | 493267405 |
| — | HOLLYSYS AUTOMATION TECH | 249,440 | $5.373M | 0.0% | $21.54 | $19.01 | — | COMMON STOCK | G45667105 |
| VALE | VALE SA | 388,200 | $5.369M | 0.0% | $13.83 | $15.40 | -10.2% | COMMON STOCK | 91912E105 |
| ZION | ZIONS BANCORPORATION | 170,245 | $5.274M | 0.0% | $30.98 | $30.38 | +2.0% | COMMON STOCK | 989701107 |
| HAL | HALLIBURTON CO | 89,000 | $5.241M | 0.0% | $58.89 * | $33.21 | +42.3% | COMMON STOCK | 406216101 |
| LEN | LENNAR CORP | 128,110 | $5.076M | 0.0% | $39.62 * | $30.25 | +12.7% | COMMON STOCK | 526057104 |
| AMG | AFFILIATED MANAGERS GROUP | 25,182 | $5.038M | 0.0% | $200.06 * | $184.15 | +5.2% | COMMON STOCK | 008252108 |
| COF | CAPITAL ONE FINANCIAL CORP | 65,000 | $5.015M | 0.0% | $77.15 * | $48.22 | +29.6% | COMMON STOCK | 14040H105 |
| DAL | DELTA AIR LINES INC | 140,000 | $4.851M | 0.0% | $34.65 * | $27.96 | +7.8% | COMMON STOCK | 247361702 |
| ADM | ARCHER DANIELS MIDLAND | 110,000 | $4.773M | 0.0% | $43.39 * | $23.37 | +32.5% | COMMON STOCK | 039483102 |
| FDX | FEDEX CORP | 35,000 | $4.64M | 0.0% | $132.57 * | $81.95 | +37.2% | COMMON STOCK | 31428X106 |
| — | NOBLE ENERGY INC | 65,000 | $4.618M | 0.0% | $71.05 | $60.69 | — | COMMON STOCK | 655044105 |
| — | PRAXAIR INC | 35,000 | $4.584M | 0.0% | $130.97 | $120.20 | — | COMMON STOCK | 74005P104 |
| CL | COLGATE-PALMOLIVE CO | 70,000 | $4.541M | 0.0% | $64.87 * | $44.38 | +11.2% | COMMON STOCK | 194162103 |
| DHR | DANAHER CORP | 60,000 | $4.5M | 0.0% | $75.00 * | $25.01 | +22.0% | COMMON STOCK | 235851102 |
| DE | DEERE & CO | 49,500 | $4.495M | 0.0% | $90.81 * | $67.84 | +7.9% | COMMON STOCK | 244199105 |
| — | RAYTHEON CO | 45,418 | $4.487M | 0.0% | $98.79 | $73.96 | — | COMMON STOCK | 755111507 |
| — | INTEL CORP | 3,797,000 | $4.478M | 0.0% | $1.18 | $1.09 | — | CONVERTIBLE SECURITY | 458140AD2 |
| — | ALLERGAN INC | 36,000 | $4.468M | 0.0% | $124.11 | $101.47 | — | COMMON STOCK | 018490102 |
| LYB | LYONDELLBASELL INDUSTRIES | 50,000 | $4.447M | 0.0% | $88.94 * | $36.95 | +30.4% | COMMON STOCK | N53745100 |
| BAX | BAXTER INTL INC | 60,000 | $4.415M | 0.0% | $73.58 * | $30.42 | +7.2% | COMMON STOCK | 071813109 |
| — | FIDELITY NATIONAL FINL INC | 2,780,000 | $4.398M | 0.0% | $1.58 | $1.31 | — | CONVERTIBLE SECURITY | 31620RAE5 |
| — | JEFFERIES GROUP INC | 4,075,000 | $4.367M | 0.0% | $1.07 | $1.07 | — | CONVERTIBLE SECURITY | 472319AG7 |
| — | WELLPOINT INC | 43,000 | $4.281M | 0.0% | $99.56 | $83.20 | — | COMMON STOCK | 94973V107 |
| — | M/I HOMES INC | 4,000,000 | $4.278M | 0.0% | $1.07 | $1.04 | — | CONVERTIBLE SECURITY | 55292PAB1 |
| BAP | CREDICORP LTD | 30,850 | $4.255M | 0.0% | $137.93 * | $94.86 | +4.9% | COMMON STOCK | G2519Y108 |
| — | COVIDIEN PLC | 57,561 | $4.24M | 0.0% | $73.66 | $62.84 | — | COMMON STOCK | G2554F113 |
| — | 58.COM | 100,000 | $4.163M | 0.0% | $41.63 | $38.34 | — | COMMON STOCK | 31680Q104 |
| — | GREENHILL & CO LLC | 78,590 | $4.085M | 0.0% | $51.98 | $51.98 | — | COMMON STOCK | 395259104 |
| MAT | MATTEL INC | 101,485 | $4.071M | 0.0% | $40.11 | $39.71 | +1.0% | COMMON STOCK | 577081102 |
| — | APPLE INC | 855 | $4.057M | 0.0% | $4745.03 | — | — | Call | 037833901 |
| EMR | EMERSON ELECTRIC CO | 60,000 | $4.008M | 0.0% | $66.80 * | $40.02 | +21.6% | COMMON STOCK | 291011104 |
| CRI | CARTERS INC | 51,420 | $3.993M | 0.0% | $77.65 * | $53.58 | +9.5% | COMMON STOCK | 146229109 |
| — | LENNAR CORP | 6,820 | $3.99M | 0.0% | $585.04 | — | — | Call | 526057904 |
| — | HORSEHEAD HOLDING CORP | 2,950,000 | $3.88M | 0.0% | $1.32 | $1.10 | — | CONVERTIBLE SECURITY | 440694AB3 |
| — | SEADRILL LTD | 108,365 | $3.81M | 0.0% | $35.16 | $38.73 | — | COMMON STOCK | G7945E105 |
| — | BLACKROCK INC | 12,000 | $3.774M | 0.0% | $314.50 | $256.85 | — | COMMON STOCK | 09247X101 |
| — | TOLL BROTHERS INC | 15,350 | $3.761M | 0.0% | $245.02 | — | — | Call | 889478903 |
| BIDU | BAIDU INC | 24,610 | $3.75M | 0.0% | $152.38 | $167.27 | -9.0% | COMMON STOCK | 056752108 |
| — | BAKER HUGHES | 57,645 | $3.748M | 0.0% | $65.02 | $46.43 | — | COMMON STOCK | 057224107 |
| — | AMERICA MOVIL | 187,000 | $3.718M | 0.0% | $19.88 | $21.75 | — | COMMON STOCK | 02364W105 |
| — | ROYAL BANK OF SCOTLAND | 353,400 | $3.668M | 0.0% | $10.38 | $10.76 | — | COMMON STOCK | 780097689 |
| — | LORILLARD INC | 66,730 | $3.609M | 0.0% | $54.08 | $44.40 | — | COMMON STOCK | 544147101 |
| LNC | LINCOLN NATIONAL CORP | 71,000 | $3.598M | 0.0% | $50.68 * | $23.29 | +44.9% | COMMON STOCK | 534187109 |
| — | QIHOO 360 TECHNOLOGY | 36,046 | $3.589M | 0.0% | $99.57 | $82.47 | — | COMMON STOCK | 74734M109 |
| — | INTL GAME TECHNOLOGY | 3,578,000 | $3.586M | 0.0% | $1.00 | $1.10 | — | CONVERTIBLE SECURITY | 459902AQ5 |
| — | ST JUDE MEDICAL INC | 54,500 | $3.564M | 0.0% | $65.39 | $47.39 | — | COMMON STOCK | 790849103 |
| KR | KROGER CO | 80,655 | $3.521M | 0.0% | $43.66 * | $14.76 | +18.3% | COMMON STOCK | 501044101 |
| — | SPECTRA ENERGY CORP | 95,000 | $3.509M | 0.0% | $36.94 | $34.36 | — | COMMON STOCK | 847560109 |
| MOS | MOSAIC CO | 70,000 | $3.5M | 0.0% | $50.00 * | $46.26 | -14.6% | COMMON STOCK | 61945C103 |
| — | ACTAVIS PLC | 17,000 | $3.499M | 0.0% | $205.82 | $172.45 | — | COMMON STOCK | G0083B108 |
| NSC | NORFOLK SOTHN CORP | 36,000 | $3.498M | 0.0% | $97.17 * | $57.55 | +30.3% | COMMON STOCK | 655844108 |
| — | WADDELL & REED | 46,600 | $3.431M | 0.0% | $73.63 | $44.47 | — | COMMON STOCK | 930059100 |
| — | FRANK'S INTERNATIONAL | 138,000 | $3.42M | 0.0% | $24.78 | $27.00 | — | COMMON STOCK | N33462107 |
| — | BB&T CORPORATION | 85,000 | $3.414M | 0.0% | $40.16 | $33.88 | — | COMMON STOCK | 054937107 |
| FISV | FISERV INC | 60,000 | $3.401M | 0.0% | $56.68 * | $28.60 | -0.9% | COMMON STOCK | 337738108 |
| — | ALPHA NATURAL RESOURCES INC | 4,000,000 | $3.386M | 0.0% | $0.85 | $0.85 | — | CONVERTIBLE SECURITY | 02076XAE2 |
| — | JOURNAL COMMUNICATIONS INC | 376,465 | $3.335M | 0.0% | $8.86 | $9.29 | — | COMMON STOCK | 481130102 |
| KMB | KIMBERLY-CLARK CORP | 30,000 | $3.308M | 0.0% | $110.27 * | $63.06 | +12.9% | COMMON STOCK | 494368103 |
| AMP | AMERIPRISE FINANCIAL INC | 30,000 | $3.302M | 0.0% | $110.07 * | $85.26 | +0.8% | COMMON STOCK | 03076C106 |
| — | KRAFT FOODS GROUP INC | 58,333 | $3.272M | 0.0% | $56.09 | $54.70 | — | COMMON STOCK | 50076Q106 |
| AMAT | APPLIED MATERIALS INC | 160,000 | $3.267M | 0.0% | $20.42 * | $12.22 | +43.7% | COMMON STOCK | 038222105 |
| VYX | NCR CORP | 89,052 | $3.255M | 0.0% | $36.55 * | $21.25 | +5.5% | COMMON STOCK | 62886E108 |
| ITW | ILL TOOL WORKS INC | 40,000 | $3.253M | 0.0% | $81.33 * | $59.45 | +4.1% | COMMON STOCK | 452308109 |
| ADP | AUTOMATIC DATA | 42,000 | $3.245M | 0.0% | $77.26 * | $45.09 | +16.4% | COMMON STOCK | 053015103 |
| D | DOMINION RESOURCES INC | 45,000 | $3.195M | 0.0% | $71.00 * | $34.53 | +25.4% | COMMON STOCK | 25746U109 |
| AEP | AMER ELECTRIC POWER INC | 63,000 | $3.192M | 0.0% | $50.67 * | $30.44 | +9.4% | COMMON STOCK | 025537101 |
| GIS | GENERAL MILLS INC | 60,000 | $3.109M | 0.0% | $51.82 * | $32.51 | +6.2% | COMMON STOCK | 370334104 |
| — | VIACOM INC | 36,500 | $3.102M | 0.0% | $84.99 | $68.05 | — | COMMON STOCK | 92553P201 |
| PPG | PPG INDUSTRIES INC | 16,000 | $3.095M | 0.0% | $193.44 * | $59.61 | +32.2% | COMMON STOCK | 693506107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 26,000 | $3.095M | 0.0% | $119.04 * | $70.09 | +18.1% | COMMON STOCK | 009158106 |
| PRGO | PERRIGO CO PLC | 20,000 | $3.093M | 0.0% | $154.65 | $157.83 | -2.0% | COMMON STOCK | G97822103 |
| — | CENTURYLINK INC | 94,000 | $3.087M | 0.0% | $32.84 | $35.35 | — | COMMON STOCK | 156700106 |
| — | JOHNSON CONTROLS INC | 65,000 | $3.076M | 0.0% | $47.32 | $37.60 | — | COMMON STOCK | 478366107 |
| — | MEAD JOHNSON NUTRITION CO | 37,000 | $3.076M | 0.0% | $83.14 | $79.23 | — | COMMON STOCK | 582839106 |
| TRV | TRAVELERS COMPANIES INC | 36,000 | $3.064M | 0.0% | $85.11 * | $63.44 | +3.5% | COMMON STOCK | 89417E109 |
| — | SOTHEBYS HOLDINGS INC | 70,105 | $3.053M | 0.0% | $43.55 | $45.07 | — | COMMON STOCK | 835898107 |
| — | ALEXION PHARMACEUTICALS INC | 20,000 | $3.043M | 0.0% | $152.15 | $109.13 | — | COMMON STOCK | 015351109 |
| — | NEWMONT MINING CORP | 2,855,000 | $3.025M | 0.0% | $1.06 | $1.07 | — | CONVERTIBLE SECURITY | 651639AJ5 |
| — | PLAINS GP HOLDINGS LP | 107,975 | $3.021M | 0.0% | $27.98 | $27.98 | — | COMMON STOCK | 72651A108 |
| SWK | STANLEY BLACK & DECKER INC | 37,100 | $3.014M | 0.0% | $81.24 * | $59.39 | +1.7% | COMMON STOCK | 854502101 |
| — | GRANA Y MONTERO | 174,610 | $3.014M | 0.0% | $17.26 | $19.14 | — | COMMON STOCK | 38500P208 |
| XYL | XYLEM INC | 82,735 | $3.013M | 0.0% | $36.42 * | $25.15 | +24.8% | COMMON STOCK | 98419M100 |
| — | DISCOVERY COMMUNICATIONS INC | 36,145 | $2.989M | 0.0% | $82.69 | $77.97 | — | COMMON STOCK | 25470F104 |
| — | CIGNA CORP | 35,500 | $2.972M | 0.0% | $83.72 | $72.48 | — | COMMON STOCK | 125509109 |
| VNO | VORNADO REALTY TRUST | 30,000 | $2.957M | 0.0% | $98.57 | $82.87 | — | COMMON STOCK | 929042109 |
| — | DIAMOND OFFSHORE DRILLING INC | 60,000 | $2.926M | 0.0% | $48.77 | $68.78 | — | COMMON STOCK | 25271C102 |
| PWR | QUANTA SERVICES INC | 79,100 | $2.919M | 0.0% | $36.90 | $30.71 | +17.9% | COMMON STOCK | 74762E102 |
| — | LAM RESEARCH CORP | 4,185 | $2.909M | 0.0% | $695.10 | — | — | Call | 512807908 |
| CSX | CSX CORPORATION | 100,000 | $2.897M | 0.0% | $28.97 * | $6.66 | +20.3% | COMMON STOCK | 126408103 |
| — | ACE LIMITED | 29,000 | $2.873M | 0.0% | $99.07 | $93.55 | — | COMMON STOCK | H0023R105 |
| DEO | DIAGEO PLC | 22,901 | $2.853M | 0.0% | $124.58 | $121.99 | +2.1% | COMMON STOCK | 25243Q205 |
| — | UNILIFE CORP | 699,879 | $2.849M | 0.0% | $4.07 | $4.07 | — | COMMON STOCK | 90478E103 |
| — | IGNITE RESTAURANT GROUP INC | 201,689 | $2.838M | 0.0% | $14.07 | $16.36 | — | COMMON STOCK | 451730105 |
| EIX | EDISON INTL | 50,000 | $2.831M | 0.0% | $56.62 * | $30.39 | +19.3% | COMMON STOCK | 281020107 |
| DG | DOLLAR GENERAL | 51,000 | $2.829M | 0.0% | $55.47 * | $48.03 | +0.5% | COMMON STOCK | 256677105 |
| CAG | CONAGRA FOODS INC | 90,000 | $2.793M | 0.0% | $31.03 * | $16.82 | -3.8% | COMMON STOCK | 205887102 |
| — | PENTAIR LTD | 35,000 | $2.777M | 0.0% | $79.34 | $64.94 | — | COMMON STOCK | H6169Q108 |
| IVZ | INVESCO LTD | 75,000 | $2.775M | 0.0% | $37.00 * | $18.88 | +18.4% | COMMON STOCK | G491BT108 |
| — | RPM INTL INC | 2,360,000 | $2.746M | 0.0% | $1.16 | $1.12 | — | CONVERTIBLE SECURITY | 749685AT0 |
| EXC | EXELON CORP | 80,500 | $2.702M | 0.0% | $33.57 * | $15.41 | +2.3% | COMMON STOCK | 30161N101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,000 | $2.675M | 0.0% | $47.77 * | $14.67 | +27.1% | COMMON STOCK | 595017104 |
| WYNN | WYNN RESORTS LTD | 12,000 | $2.666M | 0.0% | $222.17 * | $106.96 | +73.5% | COMMON STOCK | 983134107 |
| PCG | P G & E CORP | 60,000 | $2.592M | 0.0% | $43.20 * | $38.88 | -2.4% | COMMON STOCK | 69331C108 |
| — | CEMEX | 2,105,000 | $2.581M | 0.0% | $1.23 | $1.18 | — | CONVERTIBLE SECURITY | 151290AV5 |
| FLR | FLUOR CORP | 33,000 | $2.565M | 0.0% | $77.73 * | $53.56 | +29.1% | COMMON STOCK | 343412102 |
| FITB | FIFTH THIRD BK | 110,000 | $2.525M | 0.0% | $22.95 * | $11.47 | +35.0% | COMMON STOCK | 316773100 |
| — | S & P 500 INDEX | 4,750 | $2.443M | 0.0% | $514.32 | — | — | Put | 464287951 |
| — | PIONEER NATURAL RESOURCES CO | 13,000 | $2.433M | 0.0% | $187.15 | $188.80 | — | COMMON STOCK | 723787107 |
| TGT | TARGET CORP | 40,000 | $2.42M | 0.0% | $60.50 * | $47.95 | -11.0% | COMMON STOCK | 87612E106 |
| — | D R HORTON INC | 25,435 | $2.404M | 0.0% | $94.52 | — | — | Call | 23331A909 |
| FFIV | F5 NETWORKSINC | 22,500 | $2.399M | 0.0% | $106.62 | $80.89 | +31.8% | COMMON STOCK | 315616102 |
| MPC | MARATHON PETROLEUM | 27,500 | $2.394M | 0.0% | $87.05 * | $27.55 | +11.0% | COMMON STOCK | 56585A102 |
| — | SUNTRUST BANKS INC | 60,000 | $2.387M | 0.0% | $39.78 | $32.42 | — | COMMON STOCK | 867914103 |
| — | PROSPECT CAPITAL CORP | 2,255,000 | $2.382M | 0.0% | $1.06 | $1.06 | — | CONVERTIBLE SECURITY | 74348TAM4 |
| — | KKR & CO LP | 103,729 | $2.369M | 0.0% | $22.84 | $20.16 | — | COMMON STOCK | 48248M102 |
| — | NAVISTAR INT'L | 69,830 | $2.365M | 0.0% | $33.87 | $33.87 | — | COMMON STOCK | 63934E108 |
| — | RECPTOS | 56,056 | $2.351M | 0.0% | $41.94 | $41.94 | — | COMMON STOCK | 756207106 |
| CF | CF INDUSTRIES HOLDINGS INC | 9,000 | $2.346M | 0.0% | $260.67 * | $26.73 | +41.3% | COMMON STOCK | 125269100 |
| AFL | AFLAC INC | 37,000 | $2.332M | 0.0% | $63.03 * | $20.11 | +18.6% | COMMON STOCK | 001055102 |
| CMI | CUMMINS INC | 15,500 | $2.309M | 0.0% | $148.97 * | $81.53 | +33.5% | COMMON STOCK | 231021106 |
| — | FOREST LABORATORIES INC | 25,000 | $2.307M | 0.0% | $92.28 | $92.28 | — | COMMON STOCK | 345838106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 60,000 | $2.288M | 0.0% | $38.13 * | $21.73 | +16.1% | COMMON STOCK | 744573106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 64,000 | $2.257M | 0.0% | $35.27 * | $22.74 | +21.3% | COMMON STOCK | 416515104 |
| PLD | PROLOGIS INC | 55,000 | $2.246M | 0.0% | $40.84 * | $26.75 | +7.7% | COMMON STOCK | 74340W103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 47,800 | $2.198M | 0.0% | $45.98 * | $23.49 | +28.5% | COMMON STOCK | 74251V102 |
| — | KELLOGG CO | 35,000 | $2.195M | 0.0% | $62.71 * | $38.55 | +1.6% | COMMON STOCK | 487836108 |
| — | TAIWAN SEMICONDUCTOR | 5,270 | $2.183M | 0.0% | $414.23 | — | — | Call | 874039901 |
| ED | CONSOL EDISON | 40,000 | $2.146M | 0.0% | $53.65 * | $37.50 | -7.2% | COMMON STOCK | 209115104 |
| — | GENERAL MOTORS CO | 86,079 | $2.138M | 0.0% | $24.84 | $24.36 | — | WARRANTS | 37045V118 |
| — | MARATHON OIL CP | 60,000 | $2.131M | 0.0% | $35.52 | $34.58 | — | COMMON STOCK | 565849106 |
| RF | REGIONS FINANCIAL CORP | 190,000 | $2.111M | 0.0% | $11.11 * | $5.80 | +29.1% | COMMON STOCK | 7591EP100 |
| KMX | CARMAX INC | 45,000 | $2.106M | 0.0% | $46.80 | $49.00 | -4.5% | COMMON STOCK | 143130102 |
| — | GILEAD SCIENCE | 662,000 | $2.075M | 0.0% | $3.13 | $2.27 | — | CONVERTIBLE SECURITY | 375558AN3 |
| — | ALPHA NATURAL RESOURCES INC | 2,500,000 | $2.05M | 0.0% | $0.82 | $1.08 | — | CONVERTIBLE SECURITY | 02076XAF9 |
| KLAC | KLA-TENCOR CORP | 29,500 | $2.04M | 0.0% | $69.15 * | $41.11 | +7.2% | COMMON STOCK | 482480100 |
| — | APACHE CORP | 24,500 | $2.032M | 0.0% | $82.94 | $83.84 | — | COMMON STOCK | 037411105 |
| — | AETNA INC | 26,500 | $1.987M | 0.0% | $74.98 | $63.55 | — | COMMON STOCK | 00817Y108 |
| NEM | NEWMONT MINING CORP | 84,000 | $1.969M | 0.0% | $23.44 * | $25.34 | -28.0% | COMMON STOCK | 651639106 |
| EQT | EQT CORP | 20,000 | $1.939M | 0.0% | $96.95 * | $42.52 | +13.9% | COMMON STOCK | 26884L109 |
| MFC | MANULIFE FINANCIAL CORP | 99,000 | $1.912M | 0.0% | $19.31 | $15.16 | +27.4% | COMMON STOCK | 56501R106 |
| — | INVENSENSE | 79,775 | $1.888M | 0.0% | $23.67 | $17.78 | — | COMMON STOCK | 46123D205 |
| — | RYLAND GRP INC | 1,971,000 | $1.863M | 0.0% | $0.95 | $0.91 | — | CONVERTIBLE SECURITY | 783764AS2 |
| APH | AMPHENOL CORP | 20,000 | $1.833M | 0.0% | $91.65 * | $8.50 | +20.6% | COMMON STOCK | 032095101 |
| — | CHUBB CORP | 20,000 | $1.786M | 0.0% | $89.30 | $84.65 | — | COMMON STOCK | 171232101 |
| — | LABORATORY CRP OF AMER HLDGS | 18,000 | $1.768M | 0.0% | $98.22 | $99.59 | — | COMMON STOCK | 50540R409 |
| PHM | PULTEGROUP INC | 92,000 | $1.765M | 0.0% | $19.18 * | $16.54 | +0.1% | COMMON STOCK | 745867101 |
| — | AGCO CORP | 1,271,000 | $1.745M | 0.0% | $1.37 | $1.25 | — | CONVERTIBLE SECURITY | 001084AM4 |
| — | LABORATORY CORP LYONS | 1,305,000 | $1.719M | 0.0% | $1.32 | $1.34 | — | CONVERTIBLE SECURITY | 50540RAG7 |
| FE | FIRSTENERGY CORP | 50,000 | $1.702M | 0.0% | $34.04 * | $23.88 | -12.8% | COMMON STOCK | 337932107 |
| PPL | PPL CORP | 50,000 | $1.657M | 0.0% | $33.14 * | $16.36 | +11.8% | COMMON STOCK | 69351T106 |
| STT | STATE STREET CORP | 23,500 | $1.634M | 0.0% | $69.53 * | $44.60 | +13.5% | COMMON STOCK | 857477103 |
| M | MACYS INC | 27,500 | $1.63M | 0.0% | $59.27 | $46.44 | +27.7% | COMMON STOCK | 55616P104 |
| — | MELCO CROWN ENTERTAINMENT LTD | 1,900 | $1.629M | 0.0% | $857.37 | — | — | Call | 585464901 |
| CMS | CMS ENERGY CORP | 55,000 | $1.61M | 0.0% | $29.27 * | $18.61 | +10.2% | COMMON STOCK | 125896100 |
| — | CAREFUSION CORP | 40,000 | $1.609M | 0.0% | $40.23 | $36.90 | — | COMMON STOCK | 14170T101 |
| ETR | ENTERGY CORP | 24,000 | $1.604M | 0.0% | $66.83 * | $20.57 | +1.5% | COMMON STOCK | 29364G103 |
| MTG | MGIC INVESTMENT CORP | 184,970 | $1.576M | 0.0% | $8.52 | $8.32 | +2.4% | COMMON STOCK | 552848103 |
| AVB | AVALONBAY COMMUNITIES INC | 12,000 | $1.576M | 0.0% | $131.33 * | $82.16 | +8.5% | COMMON STOCK | 053484101 |
| — | JUNIPER NETWORKS INC | 60,000 | $1.546M | 0.0% | $25.77 | $19.32 | — | COMMON STOCK | 48203R104 |
| — | ZIONS BANCORP WARRANT | 232,200 | $1.527M | 0.0% | $6.58 | $6.58 | — | WARRANTS | 989701115 |
| YUM | YUM! BRANDS INC | 20,000 | $1.508M | 0.0% | $75.40 * | $38.97 | +11.2% | COMMON STOCK | 988498101 |
| — | GENERAL MOTORS CO | 86,079 | $1.499M | 0.0% | $17.41 | $16.69 | — | WARRANTS | 37045V126 |
| AES | AES CORP | 105,000 | $1.499M | 0.0% | $14.28 * | $8.89 | +5.9% | COMMON STOCK | 00130H105 |
| — | HESS CORP | 18,000 | $1.492M | 0.0% | $82.89 | $77.33 | — | COMMON STOCK | 42809H107 |
| — | BED BATH & BEYOND INC | 21,500 | $1.479M | 0.0% | $68.79 | $76.91 | — | COMMON STOCK | 075896100 |
| HSY | HERSHEY FOODS CORP | 14,000 | $1.462M | 0.0% | $104.43 * | $65.69 | +20.3% | COMMON STOCK | 427866108 |
| SPSC | SPS COMMERCE INC | 23,570 | $1.448M | 0.0% | $61.43 * | $33.43 | -8.1% | COMMON STOCK | 78463M107 |
| ROST | ROSS STORES INC | 20,000 | $1.431M | 0.0% | $71.55 * | $28.99 | +10.0% | COMMON STOCK | 778296103 |
| GNW | GENWORTH FINANCIAL INC | 80,000 | $1.418M | 0.0% | $17.73 | $10.41 | +70.3% | COMMON STOCK | 37247D106 |
| — | ENERSYS | 810,000 | $1.409M | 0.0% | $1.74 | $1.32 | — | CONVERTIBLE SECURITY | 29275YAA0 |
| — | FORTRESS INVESTMENT GROUP | 190,155 | $1.407M | 0.0% | $7.40 | $7.40 | — | COMMON STOCK | 34958B106 |
| — | SIGMA ALDRICH | 15,000 | $1.401M | 0.0% | $93.40 | $85.33 | — | COMMON STOCK | 826552101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 20,000 | $1.377M | 0.0% | $68.85 | $62.44 | +10.3% | COMMON STOCK | 23918K108 |
| TOL | TOLL BROTHERS INC | 38,355 | $1.377M | 0.0% | $35.90 | $33.17 | +8.2% | COMMON STOCK | 889478103 |
| — | PPL CORP | 25,075 | $1.372M | 0.0% | $54.72 | $54.02 | — | CONVERTIBLE PREFERRED SECURITY | 69351T114 |
| ABEV | COMPANHIA DE BEBIDAS | 185,050 | $1.371M | 0.0% | $7.41 | $7.47 | -0.8% | COMMON STOCK | 02319V103 |
| XEL | XCEL ENERGY INC | 45,000 | $1.366M | 0.0% | $30.36 * | $19.78 | +5.6% | COMMON STOCK | 98389B100 |
| — | COACH INC | 27,500 | $1.366M | 0.0% | $49.67 | $57.09 | — | COMMON STOCK | 189754104 |
| — | IHS INC | 10,960 | $1.332M | 0.0% | $121.53 | $120.54 | — | COMMON STOCK | 451734107 |
| EXPD | EXPEDITORS INTL WASHINGTON INC | 31,500 | $1.248M | 0.0% | $39.62 * | $31.69 | +7.1% | COMMON STOCK | 302130109 |
| SYK | STRYKER CORP | 15,000 | $1.222M | 0.0% | $81.47 * | $56.92 | +24.7% | COMMON STOCK | 863667101 |
| ACHC | ACADIA HEALTHCARE | 26,700 | $1.205M | 0.0% | $45.13 | $33.43 | +35.0% | COMMON STOCK | 00404A109 |
| SYNA | SYNAPTICS INC | 19,945 | $1.197M | 0.0% | $60.02 | $46.25 | +29.8% | COMMON STOCK | 87157D109 |
| — | HERSHA HOSPTLY | 205,030 | $1.195M | 0.0% | $5.83 | $5.61 | — | COMMON STOCK | 427825104 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 13,700 | $1.185M | 0.0% | $86.50 | $79.96 | +8.2% | COMMON STOCK | 553530106 |
| — | MICROCHIP TECHNOLOGY INC | 6,080 | $1.17M | 0.0% | $192.43 | — | — | Put | 595017954 |
| — | BARRICK GOLD CORP | 64,200 | $1.145M | 0.0% | $17.83 | $15.75 | — | COMMON STOCK | 067901108 |
| KSS | KOHLS CORP | 20,000 | $1.136M | 0.0% | $56.80 | $49.51 | +14.7% | COMMON STOCK | 500255104 |
| — | COLONY FINANCIAL INC | 51,530 | $1.131M | 0.0% | $21.95 | $20.23 | — | COMMON STOCK | 19624R106 |
| — | VERIFONE SYSTEMS INC | 32,600 | $1.103M | 0.0% | $33.83 | $26.81 | — | COMMON STOCK | 92342Y109 |
| — | BROADCOM CORP | 35,000 | $1.102M | 0.0% | $31.49 | $33.76 | — | COMMON STOCK | 111320107 |
| — | FOUNDATION MEDICINE INC | 33,475 | $1.084M | 0.0% | $32.38 | $26.75 | — | COMMON STOCK | 350465100 |
| HP | HELMERICH & PAYNE INC | 10,000 | $1.076M | 0.0% | $107.60 | $61.57 | +74.7% | COMMON STOCK | 423452101 |
| MU | MICRON TECHNOLOGY INC | 45,000 | $1.065M | 0.0% | $23.67 * | $18.97 | +21.7% | COMMON STOCK | 595112103 |
| — | RED HAT INC | 20,000 | $1.06M | 0.0% | $53.00 | $56.05 | — | COMMON STOCK | 756577102 |
| RHI | ROBERT HALF INTL INC | 25,000 | $1.049M | 0.0% | $41.96 | $36.84 | +13.9% | COMMON STOCK | 770323103 |
| — | CREDIT SUISSE GROUP | 3,650 | $1.025M | 0.0% | $280.82 | — | — | Call | 225401908 |
| — | AMAZON.COM INC | 328 | $1.019M | 0.0% | $3106.71 | — | — | Call | 023135906 |
| DRI | DARDEN RESTAURANTS INC | 20,000 | $1.015M | 0.0% | $50.75 * | $31.33 | +1.5% | COMMON STOCK | 237194105 |
| TDC | TERADATA CORP | 20,000 | $984K | 0.0% | $49.20 | $55.04 | -10.6% | COMMON STOCK | 88076W103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 28,700 | $984K | 0.0% | $34.29 | $31.07 | — | COMMON STOCK | 87157B103 |
| LKQ | LKQ CORP | 36,975 | $974K | 0.0% | $26.34 * | $23.69 | -0.2% | COMMON STOCK | 501889208 |
| — | SENIOR HOUSING PROP TRUST | 43,240 | $972K | 0.0% | $22.48 | $23.33 | — | COMMON STOCK | 81721M109 |
| AMCX | AMC NETWORKS INC | 13,225 | $967K | 0.0% | $73.12 | $65.39 | +11.8% | COMMON STOCK | 00164V103 |
| TBI | TRUEBLUE INC | 32,375 | $947K | 0.0% | $29.25 | $23.12 | +26.6% | COMMON STOCK | 89785X101 |
| MAC | MACERICH COMPANY | 15,000 | $935K | 0.0% | $62.33 | $58.87 | — | COMMON STOCK | 554382101 |
| EW | EDWARDS LIFESCI | 12,500 | $927K | 0.0% | $74.16 * | $11.84 | +4.4% | COMMON STOCK | 28176E108 |
| — | NORTHEAST UTILITIES | 20,000 | $910K | 0.0% | $45.50 | $41.25 | — | COMMON STOCK | 664397106 |
| TRIP | TRIPADVISOR INC | 10,000 | $906K | 0.0% | $90.60 * | $50.93 | +58.2% | COMMON STOCK | 896945201 |
| — | OAKTREE CAPITAL GROUP LLC | 15,300 | $890K | 0.0% | $58.17 | $58.82 | — | COMMON STOCK | 674001201 |
| — | DRESSER-RAND GROUP INC | 15,195 | $888K | 0.0% | $58.44 | $60.51 | — | COMMON STOCK | 261608103 |
| — | OASIS PETROLEUM INC | 20,925 | $873K | 0.0% | $41.72 | $40.34 | — | COMMON STOCK | 674215108 |
| DGX | QUEST DIAGNOSTC | 15,000 | $869K | 0.0% | $57.93 * | $46.22 | -1.3% | COMMON STOCK | 74834L100 |
| PKG | PACKAGING CORP OF AMERICA | 12,300 | $866K | 0.0% | $70.41 * | $36.32 | +37.2% | COMMON STOCK | 695156109 |
| — | BONANZA CREEK ENERGY INC | 19,425 | $862K | 0.0% | $44.38 | $39.80 | — | COMMON STOCK | 097793103 |
| — | SCRIPPS NETWORKS INTERACTIVE | 11,295 | $857K | 0.0% | $75.87 | $69.04 | — | COMMON STOCK | 811065101 |
| CPA | COPA HOLDINGS | 5,900 | $857K | 0.0% | $145.25 * | $103.15 | -1.5% | COMMON STOCK | P31076105 |
| — | EQUINIX INC | 4,625 | $855K | 0.0% | $184.86 | $184.25 | — | COMMON STOCK | 29444U502 |
| — | GENERAL CABLE CORP | 843,000 | $849K | 0.0% | $1.01 | $1.11 | — | CONVERTIBLE SECURITY | 369300AL2 |
| AZO | AUTOZONE INC | 1,540 | $827K | 0.0% | $537.01 | $431.22 | +24.6% | COMMON STOCK | 053332102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 64,375 | $823K | 0.0% | $12.78 | $12.18 | — | COMMON STOCK | 58463J304 |
| MUR | MURPHY OIL CORP | 13,000 | $817K | 0.0% | $62.85 * | $34.50 | +18.3% | COMMON STOCK | 626717102 |
| — | CLIFFS NATURAL RESOURCES INC | 39,500 | $808K | 0.0% | $20.46 | $16.25 | — | COMMON STOCK | 18683K101 |
| — | HOME INNS & HOTELS MANAG | 24,800 | $801K | 0.0% | $32.30 | $28.65 | — | COMMON STOCK | 43713W107 |
| — | INTEL CORP | 569,000 | $797K | 0.0% | $1.40 | $1.28 | — | CONVERTIBLE SECURITY | 458140AF7 |
| — | POLYONE CORP | 21,750 | $797K | 0.0% | $36.64 | $32.11 | — | COMMON STOCK | 73179P106 |
| AMBA | AMBARELLA | 29,595 | $790K | 0.0% | $26.69 | $30.62 | -12.8% | COMMON STOCK | G037AX101 |
| — | VITAMIN SHOPPE INC | 16,600 | $789K | 0.0% | $47.53 | $44.52 | — | COMMON STOCK | 92849E101 |
| — | NOBLE CORP PLC | 24,000 | $786K | 0.0% | $32.75 | $37.46 | — | COMMON STOCK | G65431101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 11,315 | $785K | 0.0% | $69.38 | $62.12 | — | COMMON STOCK | 293792107 |
| — | JAMBA INC | 65,250 | $783K | 0.0% | $12.00 | $13.98 | — | COMMON STOCK | 47023A309 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 13,525 | $783K | 0.0% | $57.89 | $52.81 | — | COMMON STOCK | 73640Q105 |
| URI | UNITED RENTALS INC | 8,225 | $781K | 0.0% | $94.95 * | $64.88 | +41.7% | COMMON STOCK | 911363109 |
| ICLR | ICON PLC | 16,215 | $771K | 0.0% | $47.55 | $35.47 | +34.1% | COMMON STOCK | G4705A100 |
| KMI | KINDER MORGAN INC | 23,600 | $767K | 0.0% | $32.50 * | $18.43 | -2.7% | COMMON STOCK | 49456B101 |
| — | PRIVATEBANCORP INC | 25,060 | $765K | 0.0% | $30.53 | $21.59 | — | COMMON STOCK | 742962103 |
| — | INTERXION HOLDING NV | 31,900 | $765K | 0.0% | $23.98 | $25.16 | — | COMMON STOCK | N47279109 |
| — | JDS UNIPHASE CORP | 54,500 | $763K | 0.0% | $14.00 | $14.39 | — | COMMON STOCK | 46612J507 |
| — | ENVISION HEALTHCARE HOLDINGS | 22,325 | $755K | 0.0% | $33.82 | $28.67 | — | COMMON STOCK | 29413U103 |
| MOH | MOLINA HEALTHCARE INC | 19,800 | $744K | 0.0% | $37.58 | $36.85 | +1.9% | COMMON STOCK | 60855R100 |
| CIEN | CIENA CORP | 32,600 | $741K | 0.0% | $22.73 | $19.75 | +15.1% | COMMON STOCK | 171779309 |
| — | SPECTRANETICS | 23,600 | $715K | 0.0% | $30.30 | $18.25 | — | COMMON STOCK | 84760C107 |
| GAP | GAP INC | 17,515 | $702K | 0.0% | $40.08 * | $26.15 | +2.6% | COMMON STOCK | 364760108 |
| — | WILLIAMS PARTNERS LP | 13,675 | $697K | 0.0% | $50.97 | $52.57 | — | COMMON STOCK | 96950F104 |
| ALKS | ALKERMES PLC | 15,800 | $697K | 0.0% | $44.11 | $33.17 | +32.9% | COMMON STOCK | G01767105 |
| — | ORIENT EXPRESS HOTELS LTD | 48,250 | $695K | 0.0% | $14.40 | $14.95 | — | COMMON STOCK | G67743107 |
| — | ROADRUNNER TRANSPORTATION | 27,470 | $693K | 0.0% | $25.23 | $27.14 | — | COMMON STOCK | 76973Q105 |
| — | AIRGAS INC | 6,500 | $692K | 0.0% | $106.46 | $106.00 | — | COMMON STOCK | 009363102 |
| AOS | SMITH (AO) CORP | 14,900 | $686K | 0.0% | $46.04 * | $20.98 | -8.9% | COMMON STOCK | 831865209 |
| — | MULTIMEDIA GAMES HOLDING CO IN | 23,580 | $685K | 0.0% | $29.05 | $31.34 | — | COMMON STOCK | 625453105 |
| EVR | EVERCORE PARTNERS INC | 12,400 | $685K | 0.0% | $55.24 * | $44.20 | -3.2% | COMMON STOCK | 29977A105 |
| — | H&E EQUIPMENT SERVICES INC | 16,310 | $660K | 0.0% | $40.47 | $29.62 | — | COMMON STOCK | 404030108 |
| HEI | HEICO CORP | 10,860 | $653K | 0.0% | $60.13 * | $29.73 | +3.6% | COMMON STOCK | 422806109 |
| — | INFINERA CORP | 70,675 | $642K | 0.0% | $9.08 | $9.57 | — | COMMON STOCK | 45667G103 |
| — | FXCM INC | 43,125 | $637K | 0.0% | $14.77 | $19.52 | — | COMMON STOCK | 302693106 |
| MGNX | MACROGENICS | 22,850 | $636K | 0.0% | $27.83 | $26.16 | +6.4% | COMMON STOCK | 556099109 |
| PAA | PLAINS ALL AMER | 11,510 | $634K | 0.0% | $55.08 | $52.68 | — | COMMON STOCK | 726503105 |
| NXST | NEXSTAR BROADCATING GROUP | 16,000 | $600K | 0.0% | $37.50 * | $32.28 | -13.2% | COMMON STOCK | 65336K103 |
| — | INTERPUBLIC GROUP OF COS | 35,000 | $600K | 0.0% | $17.14 * | $9.16 | +23.9% | COMMON STOCK | 460690100 |
| — | VANTIV INC | 19,710 | $596K | 0.0% | $30.24 | $27.99 | — | COMMON STOCK | 92210H105 |
| — | WABCO HOLDINGS INC | 5,500 | $581K | 0.0% | $105.64 | $84.29 | — | COMMON STOCK | 92927K102 |
| — | INFOBLOX | 28,900 | $580K | 0.0% | $20.07 | $31.31 | — | COMMON STOCK | 45672H104 |
| STAA | STAAR SURGICAL | 30,675 | $577K | 0.0% | $18.81 | $16.11 | +16.7% | COMMON STOCK | 852312305 |
| — | SUNEDISON INC | 30,525 | $575K | 0.0% | $18.84 | $13.06 | — | COMMON STOCK | 86732Y109 |
| — | QLIK TECHNOLOGIES INC | 21,600 | $574K | 0.0% | $26.57 | $26.57 | — | COMMON STOCK | 74733T105 |
| — | INPHI CORP | 35,550 | $572K | 0.0% | $16.09 | $13.28 | — | COMMON STOCK | 45772F107 |
| — | WESCO AIRCRAFT HOLDINGS | 25,500 | $561K | 0.0% | $22.00 | $22.00 | — | COMMON STOCK | 950814103 |
| — | SALIX PHARMACEUTICALS LTD | 5,325 | $552K | 0.0% | $103.66 | $103.66 | — | COMMON STOCK | 795435106 |
| HURN | HURON CONSULTING GROUP INC | 8,715 | $552K | 0.0% | $63.34 | $65.04 | -2.6% | COMMON STOCK | 447462102 |
| IMAX | IMAX CORP | 20,200 | $552K | 0.0% | $27.33 | $26.82 | +1.9% | COMMON STOCK | 45245E109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 30,525 | $550K | 0.0% | $18.02 | $17.30 | +4.2% | COMMON STOCK | 01988P108 |
| — | ENDOLOGIX INC | 42,625 | $549K | 0.0% | $12.88 | $16.42 | — | COMMON STOCK | 29266S106 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,005 | $549K | 0.0% | $137.08 | $152.19 | — | COMMON STOCK | 90385D107 |
| MNRO | MONRO MUFFLER BRAKE INC | 9,475 | $539K | 0.0% | $56.89 | $44.46 | +27.9% | COMMON STOCK | 610236101 |
| MD | MEDNAX INC | 8,700 | $539K | 0.0% | $61.95 | $50.02 | +23.9% | COMMON STOCK | 58502B106 |
| — | TOWERS WATSON & CO | 4,700 | $536K | 0.0% | $114.04 | $114.04 | — | COMMON STOCK | 891894107 |
| — | CHESAPEAKE ENERGY CORP | 20,727 | $531K | 0.0% | $25.62 | $27.15 | — | COMMON STOCK | 165167107 |
| — | HOMEAWAY INC | 14,000 | $527K | 0.0% | $37.64 | $30.87 | — | COMMON STOCK | 43739Q100 |
| — | KAPSTONE PAPER AND PACKAGING | 18,145 | $523K | 0.0% | $28.82 | $28.82 | — | COMMON STOCK | 48562P103 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 2,598 | $514K | 0.0% | $197.84 * | $35.43 | -3.8% | COMMON STOCK | 45866F104 |
| — | POTBELLY CORPORATION | 26,888 | $480K | 0.0% | $17.85 | $24.28 | — | COMMON STOCK | 73754Y100 |
| — | PROOFPOINT | 12,200 | $452K | 0.0% | $37.05 | $37.05 | — | COMMON STOCK | 743424103 |
| — | CONTROL4 CORPORATION | 21,275 | $451K | 0.0% | $21.20 | $21.20 | — | COMMON STOCK | 21240D107 |
| — | NPS PHARMA INC | 14,950 | $447K | 0.0% | $29.90 | $29.90 | — | COMMON STOCK | 62936P103 |
| CBOE | CBOE HOLDINGS INC | 7,875 | $446K | 0.0% | $56.63 * | $42.59 | +14.0% | COMMON STOCK | 12503M108 |
| — | EXTERRAN HOLDINGS INC | 231,000 | $440K | 0.0% | $1.90 | $1.30 | — | CONVERTIBLE SECURITY | 30225XAA1 |
| — | HMS HOLDINGS CORP | 22,950 | $437K | 0.0% | $19.04 | $19.04 | — | COMMON STOCK | 40425J101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,400 | $437K | 0.0% | $68.28 | $64.94 | +5.0% | COMMON STOCK | 09061G101 |
| — | STILLWATER MINING | 29,050 | $430K | 0.0% | $14.80 | $14.80 | — | COMMON STOCK | 86074Q102 |
| — | RTI INTL METALS INC | 15,435 | $429K | 0.0% | $27.79 | $33.22 | — | COMMON STOCK | 74973W107 |
| — | VERINT SYSTEMS | 9,075 | $426K | 0.0% | $46.94 | $46.94 | — | COMMON STOCK | 92343X100 |
| — | CITY NATIONAL CP | 5,375 | $423K | 0.0% | $78.70 | $78.70 | — | COMMON STOCK | 178566105 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,315 | $422K | 0.0% | $31.69 | $27.81 | +13.9% | COMMON STOCK | 703481101 |
| GMED | GLOBUS MEDICAL | 15,800 | $420K | 0.0% | $26.58 | $23.76 | +11.9% | COMMON STOCK | 379577208 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 5,840 | $419K | 0.0% | $71.75 | $70.38 | +1.8% | COMMON STOCK | 75689M101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,428 | $413K | 0.0% | $64.25 * | $47.42 | +11.7% | COMMON STOCK | 620076307 |
| — | ENVESTNET INC | 10,250 | $412K | 0.0% | $40.20 | $40.20 | — | COMMON STOCK | 29404K106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 7,675 | $409K | 0.0% | $53.29 * | $52.98 | -6.5% | COMMON STOCK | 04247X102 |
| — | ARES CAPITAL CORP | 378,000 | $408K | 0.0% | $1.08 | $1.07 | — | CONVERTIBLE SECURITY | 04010LAD5 |
| — | KEY ENERGY SERVICES INC | 41,000 | $379K | 0.0% | $9.24 | $9.24 | — | COMMON STOCK | 492914106 |
| — | CARRIZO OIL&GAS | 6,825 | $365K | 0.0% | $53.48 | $53.48 | — | COMMON STOCK | 144577103 |
| — | C&J ENERGY SERVICES | 12,430 | $362K | 0.0% | $29.12 | $29.12 | — | COMMON STOCK | 12467B304 |
| TBHC | KIRKLAND'S INC | 16,460 | $304K | 0.0% | $18.47 * | $18.04 | -3.3% | COMMON STOCK | 497498105 |
| — | PHARMACYCLICS | 3,000 | $301K | 0.0% | $100.33 | $105.85 | — | COMMON STOCK | 716933106 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 3,350 | $252K | 0.0% | $75.22 | $72.19 | +4.1% | COMMON STOCK | 73933G202 |
| — | TIBCO SOFTWARE | 10,980 | $223K | 0.0% | $20.31 | $22.41 | — | COMMON STOCK | 88632Q103 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 8,052 | $209K | 0.0% | $25.96 | $25.96 | — | COMMON STOCK | 090931106 |
| — | BENEFITFOCUS | 4,400 | $207K | 0.0% | $47.05 | $47.05 | — | COMMON STOCK | 08180D106 |
| — | ROPER INDS INC | 120,000 | $202K | 0.0% | $1.68 | $1.57 | — | CONVERTIBLE SECURITY | 776696AA4 |
| — | TIBCO SOFTWARE | 186,000 | $188K | 0.0% | $1.01 | $1.00 | — | CONVERTIBLE SECURITY | 88632QAB9 |
| — | HORSEHEAD HOLDING CORP | 10,950 | $184K | 0.0% | $16.80 | $16.80 | — | COMMON STOCK | 440694305 |
| WIT | WIPRO LTD | 11,300 | $151K | 0.0% | $13.36 | $11.48 | +16.8% | COMMON STOCK | 97651M109 |
| — | ADVANCED SEMICONDUCTOR ENG | 26,450 | $147K | 0.0% | $5.56 | $4.80 | — | COMMON STOCK | 00756M404 |
| — | XENOPORT INC | 19,500 | $101K | 0.0% | $5.18 | $5.18 | — | COMMON STOCK | 98411C100 |