Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	8,550,685	$795M	5.0%	$92.93 *	$17.85	+14.4%	COMMON STOCK	037833100
SLB	SCHLUMBERGER LTD	2,760,580	$326M	2.1%	$117.95 *	$52.90	+62.4%	COMMON STOCK	806857108
—	UTD TECHS CORP	4,439,082	$289M	1.8%	$65.19	$59.51	—	CONVERTIBLE PREFERRED SECURITY	913017117
WFC	WELLS FARGO & COMPANY	4,866,433	$256M	1.6%	$52.56 *	$29.39	+29.5%	COMMON STOCK	949746101
ETN	EATON CORP PLC	3,256,277	$251M	1.6%	$77.18 *	$46.84	+25.2%	COMMON STOCK	G29183103
JPM	JP MORGAN CHASE & CO	3,891,279	$224M	1.4%	$57.62 *	$36.63	+15.3%	COMMON STOCK	46625H100
—	GOOGLE INC	361,436	$211M	1.3%	$584.67	$849.95	—	COMMON STOCK	38259P508
C	CITIGROUP INC	4,192,716	$197M	1.3%	$47.10 *	$36.81	-4.7%	COMMON STOCK	172967424
—	WELLPOINT INC	120,472,000	$185M	1.2%	$1.54	$1.36	—	CONVERTIBLE SECURITY	94973VBG1
MA	MASTERCARD INC	2,485,283	$183M	1.2%	$73.47 *	$70.59	-3.0%	COMMON STOCK	57636Q104
—	CONTINENTAL RESOURCES INC	1,126,799	$178M	1.1%	$158.04	$97.74	—	COMMON STOCK	212015101
JNJ	JOHNSON & JOHNSON	1,699,396	$178M	1.1%	$104.62 *	$59.84	+27.0%	COMMON STOCK	478160104
—	LIBERTY (TWX & TWC)	129,823,000	$175M	1.1%	$1.35	$1.35	—	CONVERTIBLE SECURITY	530610AC8
—	GOOGLE INC	303,780	$175M	1.1%	$575.28	$575.28	—	COMMON STOCK	38259P706
META	FACEBOOK INC	2,547,260	$171M	1.1%	$67.29	$28.09	+137.9%	COMMON STOCK	30303M102
KO	COCA-COLA CO	3,989,523	$169M	1.1%	$42.36 *	$27.85	+6.0%	COMMON STOCK	191216100
—	PRICELINE.COM INC	118,508,000	$169M	1.1%	$1.42	$1.16	—	CONVERTIBLE SECURITY	741503AQ9
—	CHICAGO BRIDGE & IRON	2,437,445	$166M	1.1%	$68.20	$63.64	—	COMMON STOCK	167250109
QCOM	QUALCOMM INC	2,075,556	$164M	1.0%	$79.20 *	$47.20	+21.4%	COMMON STOCK	747525103
ACN	ACCENTURE PLC	1,945,045	$157M	1.0%	$80.84 *	$63.81	+4.5%	COMMON STOCK	G1151C101
—	SALESFORCE.COM INC	136,822,000	$157M	1.0%	$1.15	$1.15	—	CONVERTIBLE SECURITY	79466LAD6
—	MGM MIRAGE	99,315,000	$146M	0.9%	$1.47	$1.18	—	CONVERTIBLE SECURITY	55303QAE0
—	METLIFE INC	4,507,699	$144M	0.9%	$31.96	$40.00	—	CONVERTIBLE PREFERRED SECURITY	59156R116
AMZN	AMAZON.COM INC	435,874	$142M	0.9%	$324.78 *	$13.32	+21.9%	COMMON STOCK	023135106
EBAY	EBAY INC	2,799,129	$140M	0.9%	$50.06 *	$20.18	-7.1%	COMMON STOCK	278642103
GILD	GILEAD SCIENCES INC	1,687,531	$140M	0.9%	$82.91 *	$36.21	+59.1%	COMMON STOCK	375558103
EOG	EOG RESOURCES INC	1,194,993	$140M	0.9%	$116.86 *	$56.73	+50.2%	COMMON STOCK	26875P101
—	CERNER CORP	2,675,467	$138M	0.9%	$51.58	$72.33	—	COMMON STOCK	156782104
—	CELGENE CORP	1,573,956	$135M	0.9%	$85.88	$105.45	—	COMMON STOCK	151020104
—	GILEAD SCIENCE	36,156,000	$132M	0.8%	$3.66	$2.29	—	CONVERTIBLE SECURITY	375558AP8
HD	HOME DEPOT	1,557,076	$126M	0.8%	$80.96 *	$56.13	+10.3%	COMMON STOCK	437076102
—	Priceline Group Inc/The	98,275	$118M	0.7%	$1203.00	$837.04	—	COMMON STOCK	741503403
—	BLACKSTONE GROUP LP	3,497,305	$117M	0.7%	$33.44	$22.57	—	COMMON STOCK	09253U108
—	CEMEX	76,815,000	$112M	0.7%	$1.46	$1.38	—	CONVERTIBLE SECURITY	151290BB8
UNP	UNION PACIFIC CORP	1,096,351	$109M	0.7%	$99.75 *	$63.93	+20.8%	COMMON STOCK	907818108
CMI	CUMMINS INC	698,577	$108M	0.7%	$154.29 *	$110.07	+2.8%	COMMON STOCK	231021106
—	MICHAEL KORS HOLDINGS LIMITED	1,202,497	$107M	0.7%	$88.65	$62.02	—	COMMON STOCK	G60754101
BEN	FRANKLIN RESOURCES INC	1,827,756	$106M	0.7%	$57.84 *	$29.32	+18.3%	COMMON STOCK	354613101
—	SALIX PHARMACEUTICALS LTD	52,965,000	$104M	0.7%	$1.96	$1.20	—	CONVERTIBLE SECURITY	795435AE6
—	GENERAL ELECTRIC CO	3,821,460	$100M	0.6%	$26.28	$23.19	—	COMMON STOCK	369604103
FRCB	FIRST REPUBLIC BANK/SAN FRAN	1,770,642	$97.37M	0.6%	$54.99 *	$47.03	+9.3%	COMMON STOCK	33616C100
MSFT	MICROSOFT CORP	2,264,945	$94.45M	0.6%	$41.70 *	$29.01	+21.0%	COMMON STOCK	594918104
NKE	NIKE INC	1,207,080	$93.61M	0.6%	$77.55 *	$28.12	+19.4%	COMMON STOCK	654106103
—	MOLINA HEALTHCARE INC	73,945,000	$92.47M	0.6%	$1.25	$1.25	—	CONVERTIBLE SECURITY	60855RAC4
REGN	REGENERON PHARMACEUTICALS INC	324,157	$91.56M	0.6%	$282.47	$240.53	+16.8%	COMMON STOCK	75886F107
—	LINKEDIN CORPORATION	526,092	$90.21M	0.6%	$171.47	$193.22	—	COMMON STOCK	53578A108
—	VMWARE INC	926,107	$89.66M	0.6%	$96.81	$97.95	—	COMMON STOCK	928563402
TROW	T ROWE PRICE	1,048,345	$88.49M	0.6%	$84.41 *	$47.69	+15.9%	COMMON STOCK	74144T108
ORCL	ORACLE CORP	2,004,813	$81.25M	0.5%	$40.53 *	$27.82	+22.8%	COMMON STOCK	68389X105
MDLZ	MONDELEZ INTERNATIONAL INC	2,109,095	$79.32M	0.5%	$37.61 *	$24.43	+19.6%	COMMON STOCK	609207105
—	CROWN CASTLE INTL CORP	774,757	$78.96M	0.5%	$101.92	$100.04	—	CONVERTIBLE PREFERRED SECURITY	228227500
—	ON SEMICONDUCTOR CORP	65,277,000	$76.94M	0.5%	$1.18	$1.16	—	CONVERTIBLE SECURITY	682189AH8
CVX	CHEVRONTEXACO CORP	588,735	$76.86M	0.5%	$130.55 *	$71.46	+11.9%	COMMON STOCK	166764100
LVS	LAS VEGAS SANDS CORP	971,486	$74.05M	0.5%	$76.22 *	$38.99	+40.2%	COMMON STOCK	517834107
—	STANLEY BLACK & DECKER INC	554,143	$73.68M	0.5%	$132.95	$130.12	—	CONVERTIBLE PREFERRED SECURITY	854502309
BA	BOEING CO	574,233	$73.06M	0.5%	$127.23 *	$107.74	+2.1%	COMMON STOCK	097023105
—	ARES CAPITAL CORP	68,104,000	$72.83M	0.5%	$1.07	$1.06	—	CONVERTIBLE SECURITY	04010LAJ2
STT	STATE STREET CORP	1,081,258	$72.72M	0.5%	$67.26 *	$47.82	+2.9%	COMMON STOCK	857477103
PVH	PVH CORP	618,932	$72.17M	0.5%	$116.60	$123.58	-7.2%	COMMON STOCK	693656100
—	AMER TOWER CORP	666,148	$70.88M	0.4%	$106.40	$106.40	—	CONVERTIBLE PREFERRED SECURITY	03027X308
DECK	DECKERS OUTDOOR	815,684	$70.42M	0.4%	$86.33 *	$10.78	+33.5%	COMMON STOCK	243537107
—	ELECTRONIC ARTS INC	55,740,000	$70.25M	0.4%	$1.26	$1.09	—	CONVERTIBLE SECURITY	285512AA7
FOSL	FOSSIL GROUP INC	668,920	$69.92M	0.4%	$104.52	$118.94	-12.1%	COMMON STOCK	34988V106
AJG	ARTHUR J GALLAGHER & CO	1,468,111	$68.41M	0.4%	$46.60 *	$36.69	+1.9%	COMMON STOCK	363576109
AIG	AMER INTL GROUP	1,250,078	$68.23M	0.4%	$54.58 *	$35.29	+18.2%	COMMON STOCK	026874784
—	TESLA MOTORS INC	69,730,000	$67.49M	0.4%	$0.97	$0.91	—	CONVERTIBLE SECURITY	88160RAC5
MRK	MERCK & CO	1,125,409	$65.11M	0.4%	$57.85 *	$30.20	+28.0%	COMMON STOCK	58933Y105
—	B/E AEROSPACE INC	701,535	$64.89M	0.4%	$92.49	$74.00	—	COMMON STOCK	073302101
—	UNITED TECHNOLOGIES CORP	559,006	$64.54M	0.4%	$115.45	$94.55	—	COMMON STOCK	913017109
—	SIRIUS XM HOLDINGS INC	18,391,752	$63.63M	0.4%	$3.46	$3.49	—	COMMON STOCK	82968B103
WT	WISDOMTREE INVESTMENTS INC	5,116,805	$63.24M	0.4%	$12.36	$13.65	-9.4%	COMMON STOCK	97717P104
ILMN	ILLUMINA INC	352,327	$62.9M	0.4%	$178.54 *	$88.35	+96.6%	COMMON STOCK	452327109
—	MENTOR GRAPHICS	50,732,000	$62.14M	0.4%	$1.22	$1.22	—	CONVERTIBLE SECURITY	587200AK2
ZBH	ZIMMER HOLDINGS INC	596,834	$61.99M	0.4%	$103.86 *	$83.50	+10.0%	COMMON STOCK	98956P102
JAZZ	JAZZ PHARMACEUTICALS PLC	410,467	$60.34M	0.4%	$147.01	$61.12	+140.5%	COMMON STOCK	G50871105
—	HOLOGIC INC	46,907,000	$58.86M	0.4%	$1.25	$1.12	—	CONVERTIBLE SECURITY	436440AB7
PFE	PFIZER INC	1,976,065	$58.65M	0.4%	$29.68 *	$16.49	+5.5%	COMMON STOCK	717081103
—	SVB FINANCIAL GROUP	494,420	$57.66M	0.4%	$116.62	$103.40	—	COMMON STOCK	78486Q101
BIIB	BIOGEN IDEC INC	182,579	$57.57M	0.4%	$315.31	$232.20	+35.8%	COMMON STOCK	09062X103
OXY	OCCIDENTAL PETROLEUM CORP	560,914	$57.57M	0.4%	$102.63 *	$57.83	+20.4%	COMMON STOCK	674599105
FBIN	FORTUNE BRANDS HOME & SECURITY	1,427,244	$56.99M	0.4%	$39.93 *	$28.84	+0.7%	COMMON STOCK	34964C106
COST	COSTCO WHOLESALE CORP	490,626	$56.5M	0.4%	$115.16 *	$86.56	+6.6%	COMMON STOCK	22160K105
XOM	EXXON MOBIL CORP	560,475	$56.43M	0.4%	$100.68 *	$54.24	+14.2%	COMMON STOCK	30231G102
—	ARES CAPITAL CORP	52,718,000	$56.38M	0.4%	$1.07	$1.09	—	CONVERTIBLE SECURITY	04010LAB9
SBUX	STARBUCKS CORP	724,317	$56.05M	0.4%	$77.38 *	$24.37	+26.4%	COMMON STOCK	855244109
ROK	ROCKWELL AUTOMTN	432,787	$54.17M	0.3%	$125.16 *	$67.20	+48.3%	COMMON STOCK	773903109
TXN	TEXAS INSTRUMENTS INC	1,122,245	$53.63M	0.3%	$47.79 *	$33.07	+5.5%	COMMON STOCK	882508104
—	GENESEE & WYOMING INC	395,628	$53.57M	0.3%	$135.39	$119.83	—	CONVERTIBLE PREFERRED SECURITY	371559204
—	SPIRIT AIRLINES INC	846,474	$53.53M	0.3%	$63.24	$38.83	—	COMMON STOCK	848577102
DIS	DISNEY WALT CO	602,300	$51.64M	0.3%	$85.74 *	$57.32	+34.5%	COMMON STOCK	254687106
WHR	WHIRLPOOL CORP	366,527	$51.03M	0.3%	$139.22	$132.30	+5.2%	COMMON STOCK	963320106
—	DELPHI AUTOMOTIVE PLC	730,577	$50.22M	0.3%	$68.74	$51.87	—	COMMON STOCK	G27823106
—	HELIX ENERGY SOLUTIONS GROUP	36,076,000	$48.82M	0.3%	$1.35	$1.25	—	CONVERTIBLE SECURITY	42330PAG2
—	ANADARKO PETROLEUM	443,680	$48.57M	0.3%	$109.47	$92.11	—	COMMON STOCK	032511107
GS	GOLDMAN SACHS	287,850	$48.2M	0.3%	$167.44 *	$120.38	+11.2%	COMMON STOCK	38141G104
MLCO	MELCO CROWN ENTERTAINMENT LTD	1,348,189	$48.14M	0.3%	$35.71	$38.54	-7.3%	COMMON STOCK	585464100
—	INTEGRA LIFESCI	44,738,000	$48.01M	0.3%	$1.07	$1.04	—	CONVERTIBLE SECURITY	457985AK5
PM	PHILIP MORRIS INTERNATIONAL	562,758	$47.45M	0.3%	$84.31 *	$49.85	-4.3%	COMMON STOCK	718172109
—	NOVELLUS SYSTEMS INC	23,270,000	$47.01M	0.3%	$2.02	$2.02	—	CONVERTIBLE SECURITY	670008AD3
—	BIOMARIN PHARMACEUTICAL INC	44,222,000	$46.6M	0.3%	$1.05	$1.07	—	CONVERTIBLE SECURITY	09061GAF8
—	STANDARD PACIFIC CORP	36,710,000	$46.36M	0.3%	$1.26	$1.26	—	CONVERTIBLE SECURITY	85375CBC4
—	CONCUR TECH INC	40,682,000	$45.51M	0.3%	$1.12	$1.12	—	CONVERTIBLE SECURITY	206708AC3
—	TAKE-TWO INTER	36,377,000	$44.48M	0.3%	$1.22	$1.04	—	CONVERTIBLE SECURITY	874054AD1
WSM	WILLIAMS-SONOMA INC	615,582	$44.19M	0.3%	$71.78 *	$20.70	+32.5%	COMMON STOCK	969904101
—	WALGREEN CO	592,395	$43.91M	0.3%	$74.13	$44.20	—	COMMON STOCK	931422109
T	AT&T INC	1,236,760	$43.73M	0.3%	$35.36 *	$11.40	+3.2%	COMMON STOCK	00206R102
—	MGIC INVESTMENT CORP	36,778,000	$43.16M	0.3%	$1.17	$1.15	—	CONVERTIBLE SECURITY	552848AD5
—	LIONS GATE ENTERTAINMENT CORP	1,506,429	$43.05M	0.3%	$28.58	$28.58	—	COMMON STOCK	535919203
—	SEACOR HOLDINGS INC	36,752,000	$42.29M	0.3%	$1.15	$1.22	—	CONVERTIBLE SECURITY	811904AM3
—	NATIONAL OILWELL VARCO INC	512,718	$42.22M	0.3%	$82.35	$69.31	—	COMMON STOCK	637071101
BP	BP PLC	800,000	$42.2M	0.3%	$52.75	$42.56	+24.0%	COMMON STOCK	055622104
UPS	UNITED PARCEL SERVICE	410,105	$42.1M	0.3%	$102.66 *	$62.44	+9.4%	COMMON STOCK	911312106
—	MGIC INVESTMENT CORP	27,788,000	$41.51M	0.3%	$1.49	$1.41	—	CONVERTIBLE SECURITY	552848AE3
—	INSULET CORP	36,279,000	$40.2M	0.3%	$1.11	$1.11	—	CONVERTIBLE SECURITY	45784PAD3
TEX	TEREX CORP	969,128	$39.83M	0.3%	$41.10	$41.50	-1.0%	COMMON STOCK	880779103
TSM	TAIWAN SEMICONDUCTOR	1,817,524	$38.88M	0.2%	$21.39	$18.09	+18.2%	COMMON STOCK	874039100
—	STARWOOD PROPERTY TRUST INC	33,526,000	$37.84M	0.2%	$1.13	$1.03	—	CONVERTIBLE SECURITY	85571BAA3
—	SPLUNK INC	678,770	$37.56M	0.2%	$55.33	$66.43	—	COMMON STOCK	848637104
VZ	VERIZON COMM	763,913	$37.38M	0.2%	$48.94 *	$26.71	+1.4%	COMMON STOCK	92343V104
—	MICROCHIP TECHNOLOGY INC	19,442,000	$37.18M	0.2%	$1.91	$1.87	—	CONVERTIBLE SECURITY	595017AB0
WDAY	WORKDAY INC	411,873	$37.01M	0.2%	$89.86	$79.68	+12.8%	COMMON STOCK	98138H101
—	SOLARWINDS INC	924,416	$35.74M	0.2%	$38.66	$42.63	—	COMMON STOCK	83416B109
CMCSA	COMCAST CORP	664,100	$35.65M	0.2%	$53.68 *	$16.14	+28.6%	COMMON STOCK	20030N101
URBN	URBAN OUTFITTERS INC	1,035,550	$35.06M	0.2%	$33.86	$35.05	-3.4%	COMMON STOCK	917047102
—	JACOBS ENGINEERING GROUP INC	656,043	$34.95M	0.2%	$53.28	$55.13	—	COMMON STOCK	469814107
AXP	AMER EXPRESS CO.	363,400	$34.48M	0.2%	$94.87 *	$59.68	+34.7%	COMMON STOCK	025816109
NOW	SERVICENOW INC	543,699	$33.69M	0.2%	$61.96 *	$9.96	+24.4%	COMMON STOCK	81762P102
—	STONE ENERGY CP	25,758,000	$33.11M	0.2%	$1.29	$1.06	—	CONVERTIBLE SECURITY	861642AN6
—	CAMERON INTL CORP	488,071	$33.05M	0.2%	$67.71	$61.22	—	COMMON STOCK	13342B105
AR	ANTERO RESOURCES	499,055	$32.75M	0.2%	$65.63	$56.02	+17.2%	COMMON STOCK	03674X106
—	GILEAD SCIENCES	16,952	$32.33M	0.2%	$1906.91	—	—	Call	375558903
—	TAKE-TWO INTERACTIVE SOFTWARE	24,714,000	$32.3M	0.2%	$1.31	$1.10	—	CONVERTIBLE SECURITY	874054AC3
PANW	PALO ALTO NETWORKS	380,599	$31.91M	0.2%	$83.85 *	$8.05	+73.5%	COMMON STOCK	697435105
—	RTI INTL METALS	31,857,000	$31.85M	0.2%	$1.00	$0.94	—	CONVERTIBLE SECURITY	74973WAB3
—	DOW CHEMICAL CO	613,400	$31.57M	0.2%	$51.46	$32.56	—	COMMON STOCK	260543103
—	OCH-ZIFF CAPITAL MANAGEMENT	2,239,483	$30.97M	0.2%	$13.83	$12.07	—	COMMON STOCK	67551U105
—	NEXTERA ENERGY INC	473,993	$30.8M	0.2%	$64.99	$55.65	—	CONVERTIBLE PREFERRED SECURITY	65339F887
DHI	D R HORTON INC	1,246,030	$30.63M	0.2%	$24.58 *	$17.44	+24.2%	COMMON STOCK	23331A109
—	CONN'S INC	614,560	$30.35M	0.2%	$49.39	$38.98	—	COMMON STOCK	208242107
—	MICRON TECHNOLOGY	10,000,000	$30.19M	0.2%	$3.02	$2.20	—	CONVERTIBLE SECURITY	595112AU7
—	YAHOO! INC	857,961	$30.14M	0.2%	$35.13	$39.32	—	COMMON STOCK	984332106
BRK/B	BERKSHIRE HTH	236,685	$29.95M	0.2%	$126.56	$110.89	+14.1%	COMMON STOCK	084670702
MHK	MOHAWK INDS INC	214,259	$29.64M	0.2%	$138.34	$112.71	+22.7%	COMMON STOCK	608190104
HOG	HARLEY-DAVIDSON INC	413,903	$28.91M	0.2%	$69.85	$70.44	-0.8%	COMMON STOCK	412822108
—	TESLA MOTORS INC	29,465,000	$28.75M	0.2%	$0.98	$0.92	—	CONVERTIBLE SECURITY	88160RAB7
EMN	EASTMAN CHEM CO	327,269	$28.59M	0.2%	$87.35 *	$47.81	+27.8%	COMMON STOCK	277432100
CRM	SALESFORCE.COM INC	491,143	$28.53M	0.2%	$58.08	$40.78	+40.7%	COMMON STOCK	79466L302
—	SPIRIT REALTY CAPITAL INC	28,334,000	$28.38M	0.2%	$1.00	$1.00	—	CONVERTIBLE SECURITY	84860WAA0
ALL	ALLSTATE CORP	467,900	$27.48M	0.2%	$58.72 *	$37.24	+23.1%	COMMON STOCK	020002101
—	HORNBECK OFFSHORE SERVICES INC	22,400,000	$27.17M	0.2%	$1.21	$1.30	—	CONVERTIBLE SECURITY	440543AN6
—	AIR LEASE	18,027,000	$27.16M	0.2%	$1.51	$1.29	—	CONVERTIBLE SECURITY	00912XAK0
SYNA	SYNAPTICS INC	298,799	$27.08M	0.2%	$90.64	$66.33	+36.6%	COMMON STOCK	87157D109
—	TOLL BROTHERS FINANCE CORP.	25,482,000	$27.07M	0.2%	$1.06	$1.06	—	CONVERTIBLE SECURITY	88947EAM2
LLY	ELI LILLY & CO	431,250	$26.81M	0.2%	$62.17 *	$42.05	+19.4%	COMMON STOCK	532457108
LKQ	LKQ CORP	1,001,202	$26.72M	0.2%	$26.69 *	$24.77	-3.3%	COMMON STOCK	501889208
PRGO	PERRIGO CO PLC	181,914	$26.52M	0.2%	$145.76	$143.46	+1.6%	COMMON STOCK	G97822103
PG	PROCTER & GAMBLE CO	336,065	$26.41M	0.2%	$78.59 *	$55.32	+2.9%	COMMON STOCK	742718109
—	SANDISK CORP	12,809,000	$26.29M	0.2%	$2.05	$1.35	—	CONVERTIBLE SECURITY	80004CAD3
BAC	BANK OF AMER CP	1,705,000	$26.21M	0.2%	$15.37 *	$10.58	+14.5%	COMMON STOCK	060505104
LEA	LEAR CORP	292,112	$26.09M	0.2%	$89.32 *	$56.05	+30.9%	COMMON STOCK	521865204
—	WHITEWAVE FOODS COMPANY	799,584	$25.88M	0.2%	$32.37	$21.79	—	COMMON STOCK	966244105
—	NEXTERA ENERGY INC	450,000	$25.68M	0.2%	$57.07	$50.17	—	CONVERTIBLE PREFERRED SECURITY	65339F861
ALGN	ALIGN TECH INC	453,127	$25.39M	0.2%	$56.04	$55.98	+0.1%	COMMON STOCK	016255101
—	GOLDCORP INC	25,215,000	$25.24M	0.2%	$1.00	$1.01	—	CONVERTIBLE SECURITY	380956AB8
—	GOOGLE INC	1,078	$25.15M	0.2%	$23331.17	—	—	Call	38259P908
I 5.75 05/01/16 A	INTELSAT	492,350	$25.07M	0.2%	$50.91	$55.36	—	CONVERTIBLE PREFERRED SECURITY	L5140P119
—	MYLAN LABORATORIES INC	472,042	$24.34M	0.2%	$51.56	$31.03	—	COMMON STOCK	628530107
—	INFINERA CORP	22,460,000	$23.86M	0.2%	$1.06	$1.06	—	CONVERTIBLE SECURITY	45667GAB9
PODD	INSULET CORP	588,422	$23.34M	0.1%	$39.67	$28.33	+40.0%	COMMON STOCK	45784P101
PII	POLARIS INDUSTRIES INC	178,287	$23.22M	0.1%	$130.24	$90.50	+43.9%	COMMON STOCK	731068102
—	MEDIDATA SOLUTIONS INC	540,709	$23.15M	0.1%	$42.81	$69.09	—	COMMON STOCK	58471A105
—	WEYERHAEUSER CO	400,000	$22.7M	0.1%	$56.75	$53.13	—	CONVERTIBLE PREFERRED SECURITY	962166872
—	OMNICOM GRP	17,032,000	$22.47M	0.1%	$1.32	$1.19	—	CONVERTIBLE SECURITY	681919AV8
V	VISA INC	103,400	$21.79M	0.1%	$210.71 *	$41.97	+15.8%	COMMON STOCK	92826C839
—	ICONIX BRAND GROUP INC	14,766,000	$21.35M	0.1%	$1.45	$1.19	—	CONVERTIBLE SECURITY	451055AE7
MCD	MCDONALD'S CORP	203,800	$20.53M	0.1%	$100.74 *	$71.75	+4.6%	COMMON STOCK	580135101
—	NEWMONT MINING CORP	20,400,000	$20.39M	0.1%	$1.00	$1.00	—	CONVERTIBLE SECURITY	651639AH9
—	RTI INTL METALS	19,258,000	$20.11M	0.1%	$1.04	$1.09	—	CONVERTIBLE SECURITY	74973WAA5
F	FORD MOTOR CO	1,154,000	$19.89M	0.1%	$17.24 *	$7.74	+21.7%	COMMON STOCK	345370860
PRLB	PROTO LABS INC.	241,897	$19.82M	0.1%	$81.92	$76.96	+6.4%	COMMON STOCK	743713109
—	WHOLE FOODS MARKET INC	506,737	$19.57M	0.1%	$38.63	$50.87	—	COMMON STOCK	966837106
—	WRIGHT MEDICAL	14,190,000	$19.48M	0.1%	$1.37	$1.23	—	CONVERTIBLE SECURITY	98235TAC1
INTC	INTEL CORP	626,615	$19.36M	0.1%	$30.90 *	$17.37	+34.7%	COMMON STOCK	458140100
—	CHESAPEAKE ENERGY	19,500,000	$18.83M	0.1%	$0.97	$0.89	—	CONVERTIBLE SECURITY	165167CB1
—	WALTER INVESTMENT MANAGEMENT	19,966,000	$18.48M	0.1%	$0.93	$1.01	—	CONVERTIBLE SECURITY	93317WAA0
—	MEDTRONIC INC	287,144	$18.31M	0.1%	$63.76	$58.11	—	COMMON STOCK	585055106
—	ILLUMINA INC	8,478,000	$18.27M	0.1%	$2.16	$2.16	—	CONVERTIBLE SECURITY	452327AD1
—	FLUIDIGM CORP	19,175,000	$18.25M	0.1%	$0.95	$1.14	—	CONVERTIBLE SECURITY	34385PAA6
—	PHH CORP	18,000,000	$18.16M	0.1%	$1.01	$1.07	—	CONVERTIBLE SECURITY	693320AN3
—	STANLEY BLACK & DECKER INC	157,905	$18.01M	0.1%	$114.03	$103.43	—	CONVERTIBLE PREFERRED SECURITY	854502804
—	MICRON TECHNOLOGY INC	17,305	$17.95M	0.1%	$1037.50	—	—	Call	595112903
PEP	PEPSICO INC	200,200	$17.89M	0.1%	$89.34 *	$56.35	+12.4%	COMMON STOCK	713448108
—	BIOMARIN PHARMACEUTICAL INC	16,998,000	$17.61M	0.1%	$1.04	$1.07	—	CONVERTIBLE SECURITY	09061GAE1
—	JARDEN CORP	12,714,000	$17.59M	0.1%	$1.38	$1.42	—	CONVERTIBLE SECURITY	471109AH1
WMT	WAL-MART STORES INC	232,900	$17.48M	0.1%	$75.07 *	$20.02	+0.1%	COMMON STOCK	931142103
—	LAMAR ADVER CO	328,135	$17.39M	0.1%	$53.00	$50.23	—	COMMON STOCK	512815101
DOV	DOVER CORP	189,975	$17.28M	0.1%	$90.95 *	$39.99	+49.7%	COMMON STOCK	260003108
IBM	INT'L BUSINESS MACHINES CORP	95,200	$17.26M	0.1%	$181.27 *	$117.70	-7.9%	COMMON STOCK	459200101
NOK	NOKIA	2,200,000	$16.63M	0.1%	$7.56	$3.52	+114.8%	COMMON STOCK	654902204
—	CBS CORP	261,407	$16.24M	0.1%	$62.14	$58.06	—	COMMON STOCK	124857202
USB	US BANCORP	369,000	$15.98M	0.1%	$43.32 *	$22.47	+29.6%	COMMON STOCK	902973304
—	PROLOGIS INC	14,173,000	$15.97M	0.1%	$1.13	$1.15	—	CONVERTIBLE SECURITY	74340XAT8
A	AGILENT TECHNOLOGIES INC	272,411	$15.65M	0.1%	$57.44 *	$32.30	+15.9%	COMMON STOCK	00846U101
—	NEWPARK RESOURCES	11,506,000	$15.55M	0.1%	$1.35	$1.30	—	CONVERTIBLE SECURITY	651718AC2
—	MEDICINES CO	12,500,000	$15.33M	0.1%	$1.23	$1.51	—	CONVERTIBLE SECURITY	584688AC9
—	MOLINA HEALTHCARE INC	10,500,000	$15.09M	0.1%	$1.44	$1.30	—	CONVERTIBLE SECURITY	60855RAA8
—	ROYAL GOLD INC	14,000,000	$15.06M	0.1%	$1.08	$0.95	—	CONVERTIBLE SECURITY	780287AA6
—	TEVA PHARMACEUTICAL IND LTD	11,724,000	$15.01M	0.1%	$1.28	$1.05	—	CONVERTIBLE SECURITY	88163VAE9
—	TE CONNECTIVITY LTD	236,000	$14.59M	0.1%	$61.84	$45.98	—	COMMON STOCK	H84989104
—	INTERDGTL COMMS	13,000,000	$14.38M	0.1%	$1.11	$1.08	—	CONVERTIBLE SECURITY	458660AB3
—	KB HOME	14,033,000	$14.11M	0.1%	$1.01	$1.05	—	CONVERTIBLE SECURITY	48666KAS8
—	CONTINENTAL RESOURCES INC	2,618	$14.11M	0.1%	$5389.99	—	—	Call	212015901
COP	CONOCOPHILLIPS	163,900	$14.05M	0.1%	$85.73 *	$42.78	+37.9%	COMMON STOCK	20825C104
—	OLD REPUBLIC INTL CORP	11,151,000	$13.93M	0.1%	$1.25	$1.20	—	CONVERTIBLE SECURITY	680223AH7
—	EQUINIX INC	7,300,000	$13.85M	0.1%	$1.90	$1.69	—	CONVERTIBLE SECURITY	29444UAG1
ABBV	ABBVIE	244,100	$13.78M	0.1%	$56.44 *	$26.98	+31.7%	COMMON STOCK	00287Y109
—	DANAHER CORP	5,958,000	$13.64M	0.1%	$2.29	$1.84	—	CONVERTIBLE SECURITY	235851AF9
—	CHESAPEAKE ENERGY CORP	12,677,000	$13.46M	0.1%	$1.06	$1.03	—	CONVERTIBLE SECURITY	165167BW6
—	FACEBOOK INC	18,595	$13.29M	0.1%	$714.98	—	—	Call	30303M902
HON	HONEYWELL INTL	140,700	$13.08M	0.1%	$92.95 *	$53.77	+22.4%	COMMON STOCK	438516106
—	BROOKDALE SENIOR LIVING INC	9,500,000	$12.96M	0.1%	$1.36	$1.22	—	CONVERTIBLE SECURITY	112463AA2
TJX	TJX COMPANIES INC	243,600	$12.95M	0.1%	$53.15 *	$20.82	+9.0%	COMMON STOCK	872540109
—	VIPSHOP HOLDINGS LTD	10,925,000	$12.86M	0.1%	$1.18	$1.02	—	CONVERTIBLE SECURITY	92763WAA1
CSCO	CISCO SYSTEMS INC	511,800	$12.72M	0.1%	$24.85 *	$15.34	+13.1%	COMMON STOCK	17275R102
—	WPX ENERGY	521,316	$12.46M	0.1%	$23.91	$19.07	—	COMMON STOCK	98212B103
—	NEW ORIENTAL EDUCATION	468,450	$12.45M	0.1%	$26.57	$26.57	—	COMMON STOCK	647581107
PRU	PRUDENTIAL FINANCIAL INC	137,937	$12.24M	0.1%	$88.77 *	$44.30	+22.9%	COMMON STOCK	744320102
—	PAREXEL INTERNATIONAL CORP	231,315	$12.22M	0.1%	$52.84	$52.84	—	COMMON STOCK	699462107
—	VOLCANO CORP	12,555,000	$12.11M	0.1%	$0.96	$0.92	—	CONVERTIBLE SECURITY	928645AB6
—	TIME WARNER INC	172,215	$12.1M	0.1%	$70.25	$59.58	—	COMMON STOCK	887317303
NAVI	NAVIENT CORP	673,675	$11.93M	0.1%	$17.71	$16.58	+6.8%	COMMON STOCK	63938C108
—	DISCOVER FINANCIAL SERVICES	191,500	$11.87M	0.1%	$61.98	$47.64	—	COMMON STOCK	254709108
BAP	CREDICORP LTD	75,970	$11.81M	0.1%	$155.47 *	$106.05	+11.5%	COMMON STOCK	G2519Y108
CVS	CVS CORP	156,200	$11.77M	0.1%	$75.37 *	$43.65	+25.5%	COMMON STOCK	126650100
—	XILINX INC	7,083,000	$11.72M	0.1%	$1.66	$1.44	—	CONVERTIBLE SECURITY	983919AF8
—	MONSANTO CO	93,700	$11.69M	0.1%	$124.74	$104.45	—	COMMON STOCK	61166W101
MO	ALTRIA GROUP INC	276,900	$11.61M	0.1%	$41.94 *	$16.49	+22.5%	COMMON STOCK	02209S103
—	PRICELINE.COM INC	9,700,000	$11.54M	0.1%	$1.19	$1.19	—	CONVERTIBLE SECURITY	741503AS5
MAS	MASCO CORP	520,000	$11.54M	0.1%	$22.20 *	$14.91	+10.6%	COMMON STOCK	574599106
RIO	RIO TINTO PLC	210,000	$11.4M	0.1%	$54.28	$44.61	+21.7%	COMMON STOCK	767204100
—	FOREST CITY ENTERPRISES INC	10,000,000	$11.36M	0.1%	$1.14	$1.12	—	CONVERTIBLE SECURITY	345550AP2
BURL	BURLINGTON STORES INC	352,991	$11.25M	0.1%	$31.86	$28.04	+13.6%	COMMON STOCK	122017106
—	GREENBRIER COMPANIES INC	6,699,000	$11.24M	0.1%	$1.68	$1.41	—	CONVERTIBLE SECURITY	393657AH4
—	APPLE INC	5,985	$11.24M	0.1%	$1878.36	—	—	Call	037833900
AMGN	AMGEN INC	92,700	$10.97M	0.1%	$118.37 *	$76.66	+11.5%	COMMON STOCK	031162100
—	HERTZ GLOBAL HOLDINGS INC	385,563	$10.81M	0.1%	$28.03	$26.70	—	COMMON STOCK	42805T105
—	WEB.COM GROUP INC	10,000,000	$10.77M	0.1%	$1.08	$1.13	—	CONVERTIBLE SECURITY	94733AAA2
—	AVAGO TECHNOLOGIES LTD	145,000	$10.45M	0.1%	$72.07	$52.89	—	COMMON STOCK	Y0486S104
FCX	Freeport-McMoRan Inc	281,708	$10.28M	0.1%	$36.50 *	$24.87	+26.9%	COMMON STOCK	35671D857
—	BROADSOFT INC	10,000,000	$10.14M	0.1%	$1.01	$1.04	—	CONVERTIBLE SECURITY	11133BAB8
—	MERITAGE CORP	9,635,000	$10.13M	0.1%	$1.05	$1.09	—	CONVERTIBLE SECURITY	59001AAR3
DUK	DUKE ENERGY CORP	134,700	$9.993M	0.1%	$74.19 *	$41.46	+11.3%	COMMON STOCK	26441C204
—	MICHAEL KORS HOLDINGS LIMITED	6,340	$9.661M	0.1%	$1523.82	—	—	Call	G60754901
BK	BANK OF NEW YORK MELLON CORP	256,500	$9.614M	0.1%	$37.48 *	$21.51	+31.4%	COMMON STOCK	064058100
TMO	THERMO FISHER SCIENTIFIC INC	80,800	$9.534M	0.1%	$118.00 *	$84.80	+34.3%	COMMON STOCK	883556102
—	UNITED STATES STEEL CORP	7,575,000	$9.444M	0.1%	$1.25	$0.99	—	CONVERTIBLE SECURITY	912909AH1
—	LAM RESEARCH CORP	7,500,000	$9.354M	0.1%	$1.25	$1.07	—	CONVERTIBLE SECURITY	512807AJ7
MET	METLIFE INC	168,240	$9.347M	0.1%	$55.56 *	$26.65	+26.8%	COMMON STOCK	59156R108
LOW	LOWE'S COMPANIES	193,900	$9.305M	0.1%	$47.99 *	$33.77	+15.4%	COMMON STOCK	548661107
DKS	DICK'S SPORTING GOODS INC	199,822	$9.304M	0.1%	$46.56 *	$39.12	-11.0%	COMMON STOCK	253393102
—	SENSATA TECHNOLOGIES	197,839	$9.255M	0.1%	$46.78	$42.64	—	COMMON STOCK	N7902X106
—	BOTTOMLINE TECH	7,750,000	$9.184M	0.1%	$1.19	$1.09	—	CONVERTIBLE SECURITY	101388AA4
—	NUVASIVE INC	8,000,000	$9.147M	0.1%	$1.14	$1.18	—	CONVERTIBLE SECURITY	670704AC9
—	RYLAND GRP INC	6,483,000	$9.095M	0.1%	$1.40	$1.45	—	CONVERTIBLE SECURITY	783764AQ6
—	EXPRESS SCRIPTS HOLDING CO	130,840	$9.071M	0.1%	$69.33	$66.56	—	COMMON STOCK	30219G108
—	SHUTTERFLY INC	9,000,000	$9.04M	0.1%	$1.00	$1.00	—	CONVERTIBLE SECURITY	82568PAB2
HAL	HALLIBURTON CO	125,900	$8.94M	0.1%	$71.01 *	$38.56	+48.1%	COMMON STOCK	406216101
TV	GRUPO TELEVISA SAB	255,913	$8.78M	0.1%	$34.31	$30.01	+14.3%	COMMON STOCK	40049J206
BC	BRUNSWICK CORPORATION	208,289	$8.775M	0.1%	$42.13 *	$36.25	-3.7%	COMMON STOCK	117043109
—	SK TELECOM CO LTD	325,880	$8.453M	0.1%	$25.94	$24.62	—	COMMON STOCK	78440P108
NEE	NEXTERA ENERGY INC	82,400	$8.444M	0.1%	$102.48 *	$14.73	+28.7%	COMMON STOCK	65339F101
CCL	CARNIVAL CORP	224,115	$8.438M	0.1%	$37.65 *	$27.66	+14.7%	COMMON STOCK	143658300
—	NEW YORK CMTY TRUST V	168,847	$8.344M	0.1%	$49.42	$48.82	—	CONVERTIBLE PREFERRED SECURITY	64944P307
—	MYLAN LABORATORIES INC	9,740	$8.303M	0.1%	$852.46	—	—	Call	628530907
—	DIRECTV	97,036	$8.249M	0.1%	$85.01	$61.62	—	COMMON STOCK	25490A309
GD	GENERAL DYNAMICS CORP	70,540	$8.221M	0.1%	$116.54 *	$62.57	+45.0%	COMMON STOCK	369550108
—	AMTRUST FINANCIAL SERVICES INC	5,000,000	$8.187M	0.1%	$1.64	$1.41	—	CONVERTIBLE SECURITY	032359AC5
MS	MORGAN STANLEY	249,914	$8.08M	0.1%	$32.33 *	$18.28	+30.4%	COMMON STOCK	617446448
—	WELLS FARGO & COMPANY(WACHOVIA	6,655	$8.079M	0.1%	$1213.97	$1194.00	—	CONVERTIBLE PREFERRED SECURITY	949746804
PNC	PNC FINANCIAL SERVICES GROUP	90,000	$8.015M	0.1%	$89.06 *	$53.67	+16.2%	COMMON STOCK	693475105
PSX	PHILLIPS 66	99,650	$8.015M	0.1%	$80.43 *	$44.43	+19.5%	COMMON STOCK	718546104
—	PRECISION CASTPARTS CORP	31,650	$7.988M	0.1%	$252.39	$238.16	—	COMMON STOCK	740189105
SO	SOUTHN COMPANY	173,500	$7.873M	0.0%	$45.38 *	$26.06	+6.6%	COMMON STOCK	842587107
MMM	3M CO	54,900	$7.864M	0.0%	$143.24 *	$62.67	+32.4%	COMMON STOCK	88579Y101
—	IXIA	7,806,000	$7.841M	0.0%	$1.00	$1.20	—	CONVERTIBLE SECURITY	45071RAB5
—	HEALTHWAYS, INC	7,000,000	$7.71M	0.0%	$1.10	$1.08	—	CONVERTIBLE SECURITY	422245AB6
—	ENCORE CAPITAL GROUP INC	5,000,000	$7.664M	0.0%	$1.53	$1.55	—	CONVERTIBLE SECURITY	292554AD4
—	CEMEX	5,000,000	$7.595M	0.0%	$1.52	$1.52	—	CONVERTIBLE SECURITY	151290BC6
UNH	UNITEDHEALTH GROUP INC	91,600	$7.488M	0.0%	$81.75 *	$51.79	+31.3%	COMMON STOCK	91324P102
—	TWENTY-FIRST CENTURY FOX INC	211,200	$7.424M	0.0%	$35.15	$33.08	—	COMMON STOCK	90130A101
BWA	BORGWARNR INC	113,387	$7.392M	0.0%	$65.19 *	$36.85	+31.6%	COMMON STOCK	099724106
SPG	SIMON PROPERTY GROUP INC	44,200	$7.35M	0.0%	$166.29 *	$86.99	+9.5%	COMMON STOCK	828806109
GM	GENERAL MOTORS CO	202,386	$7.347M	0.0%	$36.30 *	$24.83	+10.9%	COMMON STOCK	37045V100
BMY	BRISTOL MYERS SQUIBB	151,100	$7.33M	0.0%	$48.51 *	$29.04	+13.6%	COMMON STOCK	110122108
ITUB	ITAU UNIBANCO HOLDING	502,920	$7.232M	0.0%	$14.38	$12.99	+10.7%	COMMON STOCK	465562106
—	GREENHILL & CO LLC	146,649	$7.222M	0.0%	$49.25	$50.71	—	COMMON STOCK	395259104
CAT	CATERPILLAR INC	65,700	$7.14M	0.0%	$108.68 *	$62.73	+28.9%	COMMON STOCK	149123101
MAN	MANPOWERGROUP INC	83,947	$7.123M	0.0%	$84.85	$79.58	+6.6%	COMMON STOCK	56418H100
—	HEALTH CR	5,637,000	$6.954M	0.0%	$1.23	$1.29	—	CONVERTIBLE SECURITY	42217KAR7
—	AMAG PHARMACEUTICALS INC	6,500,000	$6.918M	0.0%	$1.06	$1.02	—	CONVERTIBLE SECURITY	00163UAA4
—	DUPONT DE NEMOUR & CO	105,600	$6.91M	0.0%	$65.44	$53.43	—	COMMON STOCK	263534109
DVN	DEVON ENERGY CORPORATION	86,000	$6.828M	0.0%	$79.40 *	$37.63	+42.6%	COMMON STOCK	25179M103
—	JUMEI INTERNATIONAL HLDING LTD	249,637	$6.79M	0.0%	$27.20	$27.20	—	COMMON STOCK	48138L107
—	LAM RESEARCH CORP	4,185	$6.759M	0.0%	$1615.05	—	—	Call	512807908
—	DEALERTRACK HOLDINGS INC	5,000,000	$6.709M	0.0%	$1.34	$1.24	—	CONVERTIBLE SECURITY	242309AB8
—	ALLERGAN INC	39,300	$6.65M	0.0%	$169.21	$107.15	—	COMMON STOCK	018490102
—	FORESTAR GROUP INC	6,000,000	$6.61M	0.0%	$1.10	$1.13	—	CONVERTIBLE SECURITY	346232AB7
—	JNJ	4,570,000	$6.595M	0.0%	$1.44	$1.18	—	CONVERTIBLE SECURITY	02261WAB5
CTSH	COGNIZANT TECH SOLUTIONS CORP	133,800	$6.544M	0.0%	$48.91 *	$40.77	+6.4%	COMMON STOCK	192446102
—	ALEXION PHARMACEUTICALS INC	41,620	$6.503M	0.0%	$156.25	$133.61	—	COMMON STOCK	015351109
ABT	ABBOTT LABORATORIES	157,900	$6.458M	0.0%	$40.90 *	$29.01	+13.1%	COMMON STOCK	002824100
—	ACTAVIS PLC	28,300	$6.312M	0.0%	$223.04	$192.65	—	COMMON STOCK	G0083B108
—	PHOTRONICS INC	5,500,000	$6.07M	0.0%	$1.10	$1.10	—	CONVERTIBLE SECURITY	719405AH5
—	NETSUITE INC	5,908,000	$6.069M	0.0%	$1.03	$1.03	—	CONVERTIBLE SECURITY	64118QAB3
—	PROSPECT CAPITAL CORP	5,760,000	$6.052M	0.0%	$1.05	$1.04	—	CONVERTIBLE SECURITY	74348TAK8
DAL	DELTA AIR LINES INC	150,800	$5.839M	0.0%	$38.72 *	$28.31	+19.2%	COMMON STOCK	247361702
—	EMC CORP-MASS	220,900	$5.819M	0.0%	$26.34	$23.82	—	COMMON STOCK	268648102
COF	CAPITAL ONE FINANCIAL CORP	70,000	$5.782M	0.0%	$82.60 *	$49.28	+36.3%	COMMON STOCK	14040H105
—	SPECTRANETICS	5,500,000	$5.755M	0.0%	$1.05	$1.05	—	CONVERTIBLE SECURITY	84760CAA5
FDX	FEDEX CORP	37,700	$5.707M	0.0%	$151.38 *	$84.57	+52.0%	COMMON STOCK	31428X106
—	GRANA Y MONTERO	312,600	$5.639M	0.0%	$18.04	$18.66	—	COMMON STOCK	38500P208
—	HOLLYSYS AUTOMATION TECH	228,690	$5.601M	0.0%	$24.49	$19.01	—	COMMON STOCK	G45667105
—	ROVI CORP	5,500,000	$5.578M	0.0%	$1.01	$1.03	—	CONVERTIBLE SECURITY	779376AB8
—	PANERA BREAD CO	36,964	$5.538M	0.0%	$149.82	$176.83	—	COMMON STOCK	69840W108
—	NOBLE ENERGY INC	70,745	$5.48M	0.0%	$77.46	$62.05	—	COMMON STOCK	655044105
—	TTM TECHNOLOGIES INC	5,000,000	$5.475M	0.0%	$1.09	$1.11	—	CONVERTIBLE SECURITY	87305RAD1
—	KEYCORP NEW	41,685	$5.471M	0.0%	$131.25	$128.94	—	CONVERTIBLE PREFERRED SECURITY	493267405
LEN	LENNAR CORP	126,410	$5.307M	0.0%	$41.98 *	$30.25	+19.5%	COMMON STOCK	526057104
LYB	LYONDELLBASELL INDUSTRIES	53,900	$5.263M	0.0%	$97.64 *	$38.03	+40.1%	COMMON STOCK	N53745100
VLO	VALERO ENERGY	105,000	$5.261M	0.0%	$50.10 *	$29.04	+11.3%	COMMON STOCK	91913Y100
ADM	ARCHER DANIELS MIDLAND	118,500	$5.227M	0.0%	$44.11 *	$23.96	+32.1%	COMMON STOCK	039483102
CL	COLGATE-PALMOLIVE CO	75,400	$5.141M	0.0%	$68.18 *	$44.87	+16.3%	COMMON STOCK	194162103
—	REGENERON PHARMACEUTICALS INC	1,000	$5.099M	0.0%	$5099.00	—	—	Call	75886F907
DHR	DANAHER CORP	64,600	$5.086M	0.0%	$78.73 *	$25.44	+26.1%	COMMON STOCK	235851102
NSC	NORFOLK SOTHN CORP	48,800	$5.028M	0.0%	$103.03 *	$62.40	+28.1%	COMMON STOCK	655844108
—	PRAXAIR INC	37,700	$5.008M	0.0%	$132.84	$121.11	—	COMMON STOCK	74005P104
DE	DEERE & CO	53,300	$4.826M	0.0%	$90.54 *	$68.28	+7.6%	COMMON STOCK	244199105
—	CREE INC	96,323	$4.811M	0.0%	$49.95	$60.19	—	COMMON STOCK	225447101
BIDU	BAIDU INC	25,510	$4.766M	0.0%	$186.83	$167.15	+11.8%	COMMON STOCK	056752108
—	SEADRILL LTD	118,130	$4.719M	0.0%	$39.95	$38.83	—	COMMON STOCK	G7945E105
BAX	BAXTER INTL INC	64,600	$4.671M	0.0%	$72.31 *	$30.58	+5.5%	COMMON STOCK	071813109
—	WELLPOINT INC	43,000	$4.627M	0.0%	$107.60	$83.20	—	COMMON STOCK	94973V107
—	INTEL CORP	3,684,000	$4.589M	0.0%	$1.25	$1.09	—	CONVERTIBLE SECURITY	458140AD2
—	FIDELITY NATIONAL FINL INC	2,780,000	$4.568M	0.0%	$1.64	$1.31	—	CONVERTIBLE SECURITY	31620RAE5
—	BAKER HUGHES	61,140	$4.552M	0.0%	$74.45	$48.03	—	COMMON STOCK	057224107
—	INTERMUNE INC	3,000,000	$4.494M	0.0%	$1.50	$1.50	—	CONVERTIBLE SECURITY	45884XAE3
—	LENNAR CORP	6,820	$4.467M	0.0%	$654.99	—	—	Call	526057904
—	M/I HOMES INC	4,000,000	$4.384M	0.0%	$1.10	$1.04	—	CONVERTIBLE SECURITY	55292PAB1
—	SPECTRA ENERGY CORP	102,400	$4.35M	0.0%	$42.48	$34.95	—	COMMON STOCK	847560109
—	LORILLARD INC	71,125	$4.336M	0.0%	$60.96	$45.42	—	COMMON STOCK	544147101
—	JEFFERIES GROUP INC	4,001,000	$4.292M	0.0%	$1.07	$1.07	—	CONVERTIBLE SECURITY	472319AG7
EMR	EMERSON ELECTRIC CO	64,600	$4.287M	0.0%	$66.36 *	$40.67	+19.6%	COMMON STOCK	291011104
—	QIHOO 360 TECHNOLOGY	45,946	$4.229M	0.0%	$92.04	$84.54	—	COMMON STOCK	74734M109
—	RAYTHEON CO	45,523	$4.199M	0.0%	$92.24	$73.96	—	COMMON STOCK	755111507
VYX	NCR CORP	119,470	$4.192M	0.0%	$35.09 *	$20.98	+2.6%	COMMON STOCK	62886E108
—	BLACKROCK INC	13,100	$4.187M	0.0%	$319.62	$262.12	—	COMMON STOCK	09247X101
—	HORSEHEAD HOLDING CORP	2,950,000	$4.101M	0.0%	$1.39	$1.10	—	CONVERTIBLE SECURITY	440694AB3
SCHW	SCHWAB (CHARLES) CORP	150,000	$4.04M	0.0%	$26.93 *	$22.85	+2.7%	COMMON STOCK	808513105
FITB	FIFTH THIRD BK	188,400	$4.022M	0.0%	$21.35 *	$12.64	+14.6%	COMMON STOCK	316773100
MPC	MARATHON PETROLEUM	51,200	$3.997M	0.0%	$78.07 *	$29.22	-5.7%	COMMON STOCK	56585A102
KR	KROGER CO	80,650	$3.987M	0.0%	$49.44 *	$14.76	+34.5%	COMMON STOCK	501044101
LNC	LINCOLN NATIONAL CORP	76,500	$3.935M	0.0%	$51.44 *	$23.99	+43.3%	COMMON STOCK	534187109
—	AMERICA MOVIL	189,210	$3.926M	0.0%	$20.75	$21.74	—	COMMON STOCK	02364W105
FISV	FISERV INC	64,600	$3.897M	0.0%	$60.33 *	$28.68	+5.2%	COMMON STOCK	337738108
AMP	AMERIPRISE FINANCIAL INC	32,300	$3.876M	0.0%	$120.00 *	$85.43	+10.2%	COMMON STOCK	03076C106
GAP	GAP INC	92,180	$3.832M	0.0%	$41.57 *	$27.03	+3.5%	COMMON STOCK	364760108
—	J2 GLOBAL INC	3,729,000	$3.801M	0.0%	$1.02	$1.02	—	CONVERTIBLE SECURITY	48123VAC6
AEP	AMER ELECTRIC POWER INC	67,900	$3.787M	0.0%	$55.77 *	$30.77	+20.4%	COMMON STOCK	025537101
ITW	ILL TOOL WORKS INC	43,100	$3.774M	0.0%	$87.56 *	$59.88	+11.8%	COMMON STOCK	452308109
—	KRAFT FOODS GROUP INC	62,833	$3.767M	0.0%	$59.95	$55.08	—	COMMON STOCK	50076Q106
ZION	ZIONS BANCORPORATION	126,955	$3.741M	0.0%	$29.47	$30.38	-3.0%	COMMON STOCK	989701107
MOS	MOSAIC CO	75,400	$3.729M	0.0%	$49.46 *	$45.74	-14.1%	COMMON STOCK	61945C103
—	MEAD JOHNSON NUTRITION CO	39,900	$3.717M	0.0%	$93.16	$80.24	—	COMMON STOCK	582839106
—	CENTURYLINK INC	101,300	$3.667M	0.0%	$36.20	$35.41	—	COMMON STOCK	156700106
—	SANDISK CORP	34,968	$3.652M	0.0%	$104.44	$61.10	—	COMMON STOCK	80004C101
PPG	PPG INDUSTRIES INC	17,200	$3.615M	0.0%	$210.17 *	$61.09	+40.5%	COMMON STOCK	693506107
—	BB&T CORPORATION	91,600	$3.612M	0.0%	$39.43	$34.28	—	COMMON STOCK	054937107
AMAT	APPLIED MATERIALS INC	160,000	$3.608M	0.0%	$22.55 *	$12.22	+59.5%	COMMON STOCK	038222105
APD	AIR PRODUCTS & CHEMICALS INC	28,000	$3.601M	0.0%	$128.61 *	$71.08	+26.6%	COMMON STOCK	009158106
KMB	KIMBERLY-CLARK CORP	32,300	$3.592M	0.0%	$111.21 *	$63.68	+13.7%	COMMON STOCK	494368103
ADP	AUTOMATIC DATA	45,300	$3.591M	0.0%	$79.27 *	$45.65	+18.6%	COMMON STOCK	053015103
—	CIENA CORP	2,581,000	$3.589M	0.0%	$1.39	$1.39	—	CONVERTIBLE SECURITY	171779AK7
—	D R HORTON INC	25,435	$3.535M	0.0%	$138.98	—	—	Call	23331A909
D	DOMINION RESOURCES INC	48,500	$3.469M	0.0%	$71.53 *	$35.14	+25.3%	COMMON STOCK	25746U109
—	PLAINS GP HOLDINGS LP	107,975	$3.454M	0.0%	$31.99	$27.98	—	COMMON STOCK	72651A108
—	VIACOM INC	39,300	$3.408M	0.0%	$86.72	$69.38	—	COMMON STOCK	92553P201
AVY	AVERY DENNISON	66,413	$3.404M	0.0%	$51.26 *	$39.53	+3.8%	COMMON STOCK	053611109
—	FRANK'S INTERNATIONAL	138,000	$3.395M	0.0%	$24.60	$27.00	—	COMMON STOCK	N33462107
GIS	GENERAL MILLS INC	64,600	$3.394M	0.0%	$52.54 *	$32.74	+7.7%	COMMON STOCK	370334104
—	RENEWABLE ENERGY GROUP INC	3,000,000	$3.32M	0.0%	$1.11	$1.11	—	CONVERTIBLE SECURITY	75972AAA1
—	CIGNA CORP	35,500	$3.265M	0.0%	$91.97	$72.48	—	COMMON STOCK	125509109
SWK	STANLEY BLACK & DECKER INC	37,100	$3.258M	0.0%	$87.82 *	$59.39	+10.6%	COMMON STOCK	854502101
—	JOHNSON CONTROLS INC	65,000	$3.245M	0.0%	$49.92	$37.60	—	COMMON STOCK	478366107
—	RECPTOS	76,122	$3.243M	0.0%	$42.60	$42.11	—	COMMON STOCK	756207106
—	INVESTORS BANCORP INC	290,410	$3.209M	0.0%	$11.05	$11.05	—	COMMON STOCK	46146L101
VNO	VORNADO REALTY TRUST	30,000	$3.202M	0.0%	$106.73	$82.87	—	COMMON STOCK	929042109
—	SOTHEBYS HOLDINGS INC	74,340	$3.122M	0.0%	$42.00	$44.90	—	COMMON STOCK	835898107
CSX	CSX CORPORATION	100,000	$3.081M	0.0%	$30.81 *	$6.66	+28.6%	COMMON STOCK	126408103
—	NEWMONT MINING CORP	2,855,000	$3.022M	0.0%	$1.06	$1.07	—	CONVERTIBLE SECURITY	651639AJ5
—	RPM INTL INC	2,420,000	$3.02M	0.0%	$1.25	$1.12	—	CONVERTIBLE SECURITY	749685AT0
—	SYMANTEC CORP	131,650	$3.015M	0.0%	$22.90	$22.90	—	COMMON STOCK	871503108
—	ACE LIMITED	29,000	$3.007M	0.0%	$103.69	$93.55	—	COMMON STOCK	H0023R105
EQT	EQT CORP	28,000	$2.993M	0.0%	$106.89 *	$45.40	+17.6%	COMMON STOCK	26884L109
—	WADDELL & REED	47,820	$2.993M	0.0%	$62.59	$44.93	—	COMMON STOCK	930059100
—	PIONEER NATURAL RESOURCES CO	13,000	$2.988M	0.0%	$229.85	$188.80	—	COMMON STOCK	723787107
—	DIAMOND OFFSHORE DRILLING INC	60,000	$2.978M	0.0%	$49.63	$68.78	—	COMMON STOCK	25271C102
—	SPECTRANETICS CP	129,360	$2.96M	0.0%	$22.88	$22.04	—	COMMON STOCK	84760C107
PLCE	Children's Place Inc/The	59,170	$2.937M	0.0%	$49.64	$48.52	+2.3%	COMMON STOCK	168905107
EXC	EXELON CORP	80,500	$2.937M	0.0%	$36.48 *	$15.41	+12.2%	COMMON STOCK	30161N101
EIX	EDISON INTL	50,000	$2.906M	0.0%	$58.12 *	$30.39	+23.2%	COMMON STOCK	281020107
PCG	P G & E CORP	60,000	$2.881M	0.0%	$48.02 *	$38.88	+9.6%	COMMON STOCK	69331C108
FFIV	F5 NETWORKSINC	25,615	$2.855M	0.0%	$111.46	$84.15	+32.4%	COMMON STOCK	315616102
IVZ	INVESCO LTD	75,000	$2.831M	0.0%	$37.75 *	$18.88	+21.7%	COMMON STOCK	G491BT108
—	YAMANA GOLD INC	334,000	$2.753M	0.0%	$8.24	$8.24	—	COMMON STOCK	98462Y100
—	PROSPECT CAPITAL CORP	2,595,000	$2.739M	0.0%	$1.06	$1.06	—	CONVERTIBLE SECURITY	74348TAM4
—	JUNIPER NETWORKS INC	111,520	$2.737M	0.0%	$24.54	$21.73	—	COMMON STOCK	48203R104
PWR	QUANTA SERVICES INC	79,100	$2.735M	0.0%	$34.58	$30.71	+10.4%	COMMON STOCK	74762E102
MCHP	MICROCHIP TECHNOLOGY INC	56,000	$2.733M	0.0%	$48.80 *	$14.67	+30.8%	COMMON STOCK	595017104
—	DISCOVERY COMMUNICATIONS INC	36,135	$2.684M	0.0%	$74.28	$77.97	—	COMMON STOCK	25470F104
FLR	FLUOR CORP	34,540	$2.656M	0.0%	$76.90 *	$54.20	+26.5%	COMMON STOCK	343412102
—	CEMEX	2,105,000	$2.64M	0.0%	$1.25	$1.18	—	CONVERTIBLE SECURITY	151290AV5
TRV	TRAVELERS COMPANIES INC	27,800	$2.615M	0.0%	$94.06 *	$63.44	+15.1%	COMMON STOCK	89417E109
—	TOLL BROTHERS INC	15,350	$2.533M	0.0%	$165.02	—	—	Call	889478903
PNR	PENTAIR PLC	35,000	$2.524M	0.0%	$72.11 *	$41.76	-4.7%	COMMON STOCK	G7S00T104
WYNN	WYNN RESORTS LTD	12,000	$2.491M	0.0%	$207.58 *	$106.96	+63.1%	COMMON STOCK	983134107
—	FOREST LABORATORIES INC	25,000	$2.475M	0.0%	$99.00	$92.28	—	COMMON STOCK	345838106
CF	CF INDUSTRIES HOLDINGS INC	10,260	$2.468M	0.0%	$240.55 *	$27.81	+25.9%	COMMON STOCK	125269100
—	APACHE CORP	24,500	$2.465M	0.0%	$100.61	$83.84	—	COMMON STOCK	037411105
PEG	PUBLIC SERVICE ENTERPRISE GROUP	60,000	$2.447M	0.0%	$40.78 *	$21.73	+25.4%	COMMON STOCK	744573106
AKAM	AKAMAI TECHNOLOGIES INC	40,000	$2.442M	0.0%	$61.05	$55.61	+9.8%	COMMON STOCK	00971T101
AZO	AUTOZONE INC	4,540	$2.435M	0.0%	$536.34	$495.81	+8.2%	COMMON STOCK	053332102
PFG	PRINCIPAL FINANCIAL GROUP INC	47,800	$2.413M	0.0%	$50.48 *	$23.49	+41.9%	COMMON STOCK	74251V102
—	SUNTRUST BANKS INC	60,000	$2.404M	0.0%	$40.07	$32.42	—	COMMON STOCK	867914103
—	MARATHON OIL CP	60,000	$2.395M	0.0%	$39.92	$34.58	—	COMMON STOCK	565849106
—	INVENSENSE	104,235	$2.365M	0.0%	$22.69	$18.93	—	COMMON STOCK	46123D205
—	KANSAS CITY SOUTHERN	22,000	$2.365M	0.0%	$107.50	$106.77	—	COMMON STOCK	485170302
—	FORTRESS INVESTMENT GROUP	315,655	$2.348M	0.0%	$7.44	$7.41	—	COMMON STOCK	34958B106
KMX	CARMAX INC	45,000	$2.34M	0.0%	$52.00	$49.00	+6.1%	COMMON STOCK	143130102
—	TEAM HEALTH HOLDINGS INC	46,795	$2.337M	0.0%	$49.94	$49.94	—	COMMON STOCK	87817A107
TGT	TARGET CORP	40,000	$2.318M	0.0%	$57.95 *	$47.95	-14.1%	COMMON STOCK	87612E106
ED	CONSOL EDISON	40,000	$2.31M	0.0%	$57.75 *	$37.50	+1.0%	COMMON STOCK	209115104
CRL	CHARLES RIVER LABORATORIES	43,040	$2.304M	0.0%	$53.53	$54.87	-2.5%	COMMON STOCK	159864107
AFL	AFLAC INC	37,000	$2.303M	0.0%	$62.24 *	$20.11	+17.9%	COMMON STOCK	001055102
—	KELLOGG CO	35,000	$2.3M	0.0%	$65.71 *	$38.55	+7.2%	COMMON STOCK	487836108
HIG	HARTFORD FINANCIAL SVCS GRP	64,000	$2.292M	0.0%	$35.81 *	$22.74	+23.6%	COMMON STOCK	416515104
—	GENERAL MOTORS CO	86,079	$2.291M	0.0%	$26.62	$24.36	—	WARRANTS	37045V118
PLD	PROLOGIS INC	55,000	$2.26M	0.0%	$41.09 *	$26.75	+9.2%	COMMON STOCK	74340W103
TRIP	TRIPADVISOR INC	20,000	$2.173M	0.0%	$108.65 *	$66.36	+45.6%	COMMON STOCK	896945201
APH	AMPHENOL CORP	22,350	$2.153M	0.0%	$96.33 *	$8.73	+23.7%	COMMON STOCK	032095101
—	AETNA INC	26,500	$2.149M	0.0%	$81.09	$63.55	—	COMMON STOCK	00817Y108
KLAC	KLA-TENCOR CORP	29,500	$2.143M	0.0%	$72.64 *	$41.11	+13.5%	COMMON STOCK	482480100
—	COACH INC	62,615	$2.141M	0.0%	$34.19	$44.25	—	COMMON STOCK	189754104
NEM	NEWMONT MINING CORP	84,000	$2.137M	0.0%	$25.44 *	$25.34	-21.8%	COMMON STOCK	651639106
RF	REGIONS FINANCIAL CORP	190,000	$2.018M	0.0%	$10.62 *	$5.80	+23.9%	COMMON STOCK	7591EP100
—	KKR & CO LP	81,239	$1.977M	0.0%	$24.34	$20.16	—	COMMON STOCK	48248M102
ETR	ENTERGY CORP	24,000	$1.97M	0.0%	$82.08 *	$20.57	+26.0%	COMMON STOCK	29364G103
MFC	MANULIFE FINANCIAL CORP	99,000	$1.967M	0.0%	$19.87	$15.16	+31.1%	COMMON STOCK	56501R106
PHM	PULTEGROUP INC	92,000	$1.855M	0.0%	$20.16 *	$16.54	+5.4%	COMMON STOCK	745867101
—	CHUBB CORP	20,000	$1.843M	0.0%	$92.15	$84.65	—	COMMON STOCK	171232101
—	COVIDIEN PLC	20,000	$1.804M	0.0%	$90.20	$62.84	—	COMMON STOCK	G2554F113
—	IGNITE RESTAURANT GROUP INC	123,709	$1.801M	0.0%	$14.56	$16.36	—	COMMON STOCK	451730105
—	LABORATORY CORP LYONS	1,305,000	$1.792M	0.0%	$1.37	$1.34	—	CONVERTIBLE SECURITY	50540RAG7
—	HESS CORP	18,000	$1.78M	0.0%	$98.89	$77.33	—	COMMON STOCK	42809H107
PPL	PPL CORP	50,000	$1.777M	0.0%	$35.54 *	$16.36	+21.1%	COMMON STOCK	69351T106
FE	FIRSTENERGY CORP	50,000	$1.736M	0.0%	$34.72 *	$23.88	-10.1%	COMMON STOCK	337932107
CMS	CMS ENERGY CORP	55,000	$1.713M	0.0%	$31.15 *	$18.61	+18.3%	COMMON STOCK	125896100
AVB	AVALONBAY COMMUNITIES INC	12,000	$1.706M	0.0%	$142.17 *	$82.16	+18.4%	COMMON STOCK	053484101
—	RYLAND GRP INC	1,852,000	$1.703M	0.0%	$0.92	$0.91	—	CONVERTIBLE SECURITY	783764AS2
—	ST JUDE MEDICAL INC	24,500	$1.697M	0.0%	$69.27	$47.39	—	COMMON STOCK	790849103
ABEV	COMPANHIA DE BEBIDAS	235,000	$1.654M	0.0%	$7.04	$7.45	-5.5%	COMMON STOCK	02319V103
AES	AES CORP	105,000	$1.633M	0.0%	$15.55 *	$8.89	+15.7%	COMMON STOCK	00130H105
—	AGCO CORP	1,166,000	$1.624M	0.0%	$1.39	$1.25	—	CONVERTIBLE SECURITY	001084AM4
YUM	YUM! BRANDS INC	20,000	$1.624M	0.0%	$81.20 *	$38.97	+20.3%	COMMON STOCK	988498101
CATO	CATO CORP	52,335	$1.617M	0.0%	$30.90 *	$15.46	+7.0%	COMMON STOCK	149205106
—	GENERAL MOTORS CO	86,079	$1.598M	0.0%	$18.56	$16.69	—	WARRANTS	37045V126
M	MACYS INC	27,500	$1.596M	0.0%	$58.04	$46.44	+24.9%	COMMON STOCK	55616P104
MTG	MGIC INVESTMENT CORP	167,645	$1.549M	0.0%	$9.24	$8.32	+11.0%	COMMON STOCK	552848103
XYL	XYLEM INC	39,110	$1.528M	0.0%	$39.07 *	$25.15	+34.3%	COMMON STOCK	98419M100
—	SMITH & WESSON HOLDING CORP	104,990	$1.527M	0.0%	$14.54	$14.54	—	COMMON STOCK	831756101
—	SIGMA ALDRICH	15,000	$1.522M	0.0%	$101.47	$85.33	—	COMMON STOCK	826552101
—	IHS INC	11,140	$1.511M	0.0%	$135.64	$120.79	—	COMMON STOCK	451734107
ACHC	ACADIA HEALTHCARE	33,000	$1.502M	0.0%	$45.52	$35.44	+28.4%	COMMON STOCK	00404A109
DG	DOLLAR GENERAL	26,000	$1.491M	0.0%	$57.35 *	$48.03	+3.9%	COMMON STOCK	256677105
MU	MICRON TECHNOLOGY INC	45,000	$1.483M	0.0%	$32.96 *	$18.97	+69.5%	COMMON STOCK	595112103
—	UNILIFE CORP	500,900	$1.483M	0.0%	$2.96	$4.07	—	COMMON STOCK	90478E103
AMG	AFFILIATED MANAGERS GROUP	7,187	$1.476M	0.0%	$205.37 *	$184.15	+8.0%	COMMON STOCK	008252108
XEL	XCEL ENERGY INC	45,000	$1.45M	0.0%	$32.22 *	$19.78	+13.2%	COMMON STOCK	98389B100
DVA	DAVITA HEALTHCARE PARTNERS INC	20,000	$1.446M	0.0%	$72.30	$62.44	+15.8%	COMMON STOCK	23918K108
—	S & P 500 INDEX	5,300	$1.433M	0.0%	$270.38	—	—	Put	464287951
—	CORIUM INTERNATIONAL	183,606	$1.427M	0.0%	$7.77	$7.77	—	COMMON STOCK	21887L107
TOL	TOLL BROTHERS INC	38,675	$1.427M	0.0%	$36.90	$33.17	+11.3%	COMMON STOCK	889478103
EXPD	EXPEDITORS INTL WASHINGTON INC	32,225	$1.423M	0.0%	$44.16 *	$31.80	+19.7%	COMMON STOCK	302130109
—	COLONY FINANCIAL INC	60,680	$1.409M	0.0%	$23.22	$20.68	—	COMMON STOCK	19624R106
GNW	GENWORTH FINANCIAL INC	80,000	$1.392M	0.0%	$17.40	$10.41	+67.1%	COMMON STOCK	37247D106
—	HERSHA HOSPTLY	205,030	$1.376M	0.0%	$6.71	$5.61	—	COMMON STOCK	427825104
—	BROADCOM CORP	36,890	$1.369M	0.0%	$37.11	$33.93	—	COMMON STOCK	111320107
HSY	HERSHEY FOODS CORP	14,000	$1.363M	0.0%	$97.36 *	$65.69	+12.7%	COMMON STOCK	427866108
MSM	MSC INDUSTRIAL DIRECT CO INC	14,050	$1.344M	0.0%	$95.66	$80.23	+19.2%	COMMON STOCK	553530106
KMI	KINDER MORGAN INC	36,800	$1.334M	0.0%	$36.25 *	$18.57	+9.2%	COMMON STOCK	49456B101
EPD	ENTERPRISE PRODUCTS PARTNERS	16,915	$1.324M	0.0%	$78.27	$67.47	—	COMMON STOCK	293792107
ROST	ROSS STORES INC	20,000	$1.323M	0.0%	$66.15 *	$28.99	+1.9%	COMMON STOCK	778296103
SYK	STRYKER CORP	15,500	$1.307M	0.0%	$84.32 *	$57.38	+28.5%	COMMON STOCK	863667101
—	MELCO CROWN ENTERTAINMENT LTD	1,900	$1.284M	0.0%	$675.79	—	—	Call	585464900
—	ZIONS BANCORP	240,800	$1.267M	0.0%	$5.26	$6.53	—	WARRANTS	989701115
SHOO	STEVEN MADDEN LTD	36,670	$1.258M	0.0%	$34.31 *	$19.36	+1.9%	COMMON STOCK	556269108
—	BONANZA CREEK ENERGY INC	21,005	$1.201M	0.0%	$57.18	$41.11	—	COMMON STOCK	097793103
DNOW	NOW INC	33,022	$1.196M	0.0%	$36.22	$33.70	+7.4%	COMMON STOCK	67011P100
RHI	ROBERT HALF INTL INC	25,000	$1.194M	0.0%	$47.76	$36.84	+29.6%	COMMON STOCK	770323103
—	INTERXION HOLDING NV	43,535	$1.192M	0.0%	$27.38	$25.76	—	COMMON STOCK	N47279109
CAG	CONAGRA FOODS INC	40,000	$1.187M	0.0%	$29.68 *	$16.82	-7.3%	COMMON STOCK	205887102
—	BED BATH & BEYOND INC	20,500	$1.176M	0.0%	$57.37	$76.91	—	COMMON STOCK	075896100
—	BARRICK GOLD CORP	64,200	$1.175M	0.0%	$18.30	$15.75	—	COMMON STOCK	067901108
—	OASIS PETROLEUM INC	20,915	$1.169M	0.0%	$55.89	$40.34	—	COMMON STOCK	674215108
HP	HELMERICH & PAYNE INC	10,000	$1.161M	0.0%	$116.10	$61.57	+88.6%	COMMON STOCK	423452101
—	OAKTREE CAPITAL GROUP LLC	22,580	$1.129M	0.0%	$50.00	$55.98	—	COMMON STOCK	674001201
ATI	ALLEGHENY TECHNOLOGIES INC	25,000	$1.128M	0.0%	$45.12 *	$38.68	+10.5%	COMMON STOCK	01741R102
—	RED HAT INC	20,000	$1.105M	0.0%	$55.25	$56.05	—	COMMON STOCK	756577102
EW	EDWARDS LIFESCI	12,500	$1.073M	0.0%	$85.84 *	$11.84	+20.9%	COMMON STOCK	28176E108
KSS	KOHLS CORP	20,000	$1.054M	0.0%	$52.70	$49.51	+6.4%	COMMON STOCK	500255104
—	SENIOR HOUSING PROP TRUST	43,240	$1.05M	0.0%	$24.28	$23.33	—	COMMON STOCK	81721M109
—	VERIFONE SYSTEMS INC	28,300	$1.04M	0.0%	$36.75	$26.81	—	COMMON STOCK	92342Y109
—	UBS AG	55,700	$1.02M	0.0%	$18.31	$18.31	—	COMMON STOCK	H89231338
—	SYNCHRONOSS TECHNOLOGIES INC	28,700	$1.003M	0.0%	$34.95	$31.07	—	COMMON STOCK	87157B103
MAC	MACERICH COMPANY	15,000	$1.001M	0.0%	$66.73	$58.87	—	COMMON STOCK	554382101
—	NORTHEAST UTILITIES	20,000	$945K	0.0%	$47.25	$41.25	—	COMMON STOCK	664397106
—	NOBLE CORP PLC	27,990	$939K	0.0%	$33.55	$36.90	—	COMMON STOCK	G65431101
MAT	MATTEL INC	24,040	$937K	0.0%	$38.98	$39.71	-1.9%	COMMON STOCK	577081102
DRI	DARDEN RESTAURANTS INC	20,000	$925K	0.0%	$46.25 *	$31.33	-6.4%	COMMON STOCK	237194105
AMBA	AMBARELLA	29,585	$922K	0.0%	$31.16	$30.62	+1.8%	COMMON STOCK	G037AX101
—	LABORATORY CRP OF AMER HLDGS	9,000	$922K	0.0%	$102.44	$99.59	—	COMMON STOCK	50540R409
—	SCRIPPS NETWORKS INTERACTIVE	11,065	$898K	0.0%	$81.16	$69.04	—	COMMON STOCK	811065101
TBI	TRUEBLUE INC	32,375	$893K	0.0%	$27.58	$23.12	+19.2%	COMMON STOCK	89785X101
—	ALLIANT TECHSYS	505,000	$889K	0.0%	$1.76	$1.15	—	CONVERTIBLE SECURITY	018804AK0
—	CAREFUSION CORP	20,000	$887K	0.0%	$44.35	$36.90	—	COMMON STOCK	14170T101
DGX	QUEST DIAGNOSTC	15,000	$880K	0.0%	$58.67 *	$46.22	+0.6%	COMMON STOCK	74834L100
—	INTEL CORP	569,000	$879K	0.0%	$1.54	$1.28	—	CONVERTIBLE SECURITY	458140AF7
PKG	PACKAGING CORP OF AMERICA	12,285	$878K	0.0%	$71.47 *	$36.32	+40.1%	COMMON STOCK	695156109
—	FOUNDATION MEDICINE INC	32,515	$877K	0.0%	$26.97	$26.75	—	COMMON STOCK	350465100
MUR	MURPHY OIL CORP	13,000	$864K	0.0%	$66.46 *	$34.50	+25.7%	COMMON STOCK	626717102
URI	UNITED RENTALS INC	8,225	$861K	0.0%	$104.68 *	$64.88	+56.3%	COMMON STOCK	911363109
MPT	MEDICAL PROPERTIES TRUST INC	64,375	$852K	0.0%	$13.23	$12.18	—	COMMON STOCK	58463J304
ALKS	ALKERMES PLC	16,775	$844K	0.0%	$50.31	$33.92	+48.4%	COMMON STOCK	G01767105
—	HOME INNS & HOTELS MANAG	24,350	$834K	0.0%	$34.25	$28.65	—	COMMON STOCK	43713W107
—	MEREDITH CORP	17,200	$832K	0.0%	$48.37	$48.37	—	COMMON STOCK	589433101
—	ENVISION HEALTHCARE HOLDINGS	23,175	$832K	0.0%	$35.90	$28.93	—	COMMON STOCK	29413U103
AMCX	AMC NETWORKS INC	13,475	$829K	0.0%	$61.52	$65.36	-5.9%	COMMON STOCK	00164V103
SPSC	SPS COMMERCE INC	12,945	$818K	0.0%	$63.19 *	$33.43	-5.5%	COMMON STOCK	78463M107
TER	TERADYNE INC	41,405	$812K	0.0%	$19.61 *	$17.16	+5.5%	COMMON STOCK	880770102
—	FXCM INC	54,250	$812K	0.0%	$14.97	$18.59	—	COMMON STOCK	302693106
—	PORTFOLIO RECOVERY ASSOCIATE	13,525	$805K	0.0%	$59.52	$52.81	—	COMMON STOCK	73640Q105
TDC	TERADATA CORP	20,000	$804K	0.0%	$40.20	$55.04	-27.0%	COMMON STOCK	88076W103
—	JAMBA INC	66,350	$803K	0.0%	$12.10	$13.95	—	COMMON STOCK	47023A309
—	SUNEDISON INC	35,230	$796K	0.0%	$22.59	$14.33	—	COMMON STOCK	86732Y109
—	ROADRUNNER TRANSPORTATION	27,470	$772K	0.0%	$28.10	$27.14	—	COMMON STOCK	76973Q105
—	EQUINIX INC	3,640	$765K	0.0%	$210.16	$184.25	—	COMMON STOCK	29444U502
—	GENERAL CABLE CORP	761,000	$756K	0.0%	$0.99	$1.11	—	CONVERTIBLE SECURITY	369300AL2
STAA	STAAR SURGICAL	44,920	$755K	0.0%	$16.81	$16.22	+3.6%	COMMON STOCK	852312305
—	WILLIAMS PARTNERS LP	13,675	$742K	0.0%	$54.26	$52.57	—	COMMON STOCK	96950F104
AOS	SMITH (AO) CORP	14,900	$739K	0.0%	$49.60 *	$20.98	-1.5%	COMMON STOCK	831865209
HURN	HURON CONSULTING GROUP INC	10,115	$716K	0.0%	$70.79	$65.18	+8.6%	COMMON STOCK	447462102
EVR	EVERCORE PARTNERS INC	12,400	$715K	0.0%	$57.66 *	$44.20	+1.5%	COMMON STOCK	29977A105
—	MULTIMEDIA GAMES HOLDING CO	24,080	$714K	0.0%	$29.65	$31.31	—	COMMON STOCK	625453105
—	VITAMIN SHOPPE INC	16,600	$714K	0.0%	$43.01	$44.52	—	COMMON STOCK	92849E101
—	AIRGAS INC	6,500	$708K	0.0%	$108.92	$106.00	—	COMMON STOCK	009363102
CIEN	CIENA CORP	32,600	$706K	0.0%	$21.66	$19.75	+9.7%	COMMON STOCK	171779309
—	Belmond Ltd	48,250	$702K	0.0%	$14.55	$14.95	—	COMMON STOCK	G67743107
PAA	PLAINS ALL AMER	11,510	$691K	0.0%	$60.03	$52.68	—	COMMON STOCK	726503105
—	INTERPUBLIC GROUP OF COS	35,000	$683K	0.0%	$19.51 *	$9.16	+41.7%	COMMON STOCK	460690100
—	DRESSER-RAND GROUP INC	10,655	$679K	0.0%	$63.73	$60.51	—	COMMON STOCK	261608103
—	HORSEHEAD HOLDING CORP	37,150	$678K	0.0%	$18.25	$17.82	—	COMMON STOCK	440694305
—	FLEETMATICS GROUP PLC	20,880	$675K	0.0%	$32.33	$37.24	—	COMMON STOCK	G35569105
—	H&E EQUIPMENT SERVICES INC	18,425	$670K	0.0%	$36.36	$30.40	—	COMMON STOCK	404030108
CYH	COMMUNTY HEALTH SYSTEMS INC	14,650	$665K	0.0%	$45.39 *	$33.27	+12.7%	COMMON STOCK	203668108
—	VANTIV INC	19,690	$662K	0.0%	$33.62	$27.99	—	COMMON STOCK	92210H105
—	INFINERA CORP	70,675	$650K	0.0%	$9.20	$9.57	—	COMMON STOCK	45667G103
—	ENDOLOGIX INC	42,625	$648K	0.0%	$15.20	$16.42	—	COMMON STOCK	29266S106
—	CARRIZO OIL&GAS	9,235	$640K	0.0%	$69.30	$57.61	—	COMMON STOCK	144577103
TBHC	KIRKLAND'S INC	34,510	$640K	0.0%	$18.55 *	$17.30	+1.2%	COMMON STOCK	497498105
—	CIMAREX ENERGY CO	4,455	$639K	0.0%	$143.43	$143.43	—	COMMON STOCK	171798101
—	SANCHEZ ENERGY	16,915	$636K	0.0%	$37.60	$37.60	—	COMMON STOCK	79970Y105
—	HMS HOLDINGS CORP	31,125	$635K	0.0%	$20.40	$19.40	—	COMMON STOCK	40425J101
—	ITT INDUSTRIES INC	13,200	$635K	0.0%	$48.11	$48.11	—	COMMON STOCK	450911201
—	CELGENE CORP	940	$632K	0.0%	$672.34	—	—	Call	151020904
—	CHESAPEAKE ENERGY CORP	20,257	$630K	0.0%	$31.10	$27.15	—	COMMON STOCK	165167107
—	HOMEAWAY INC	18,075	$629K	0.0%	$34.80	$31.75	—	COMMON STOCK	43739Q100
—	PRIVATEBANCORP INC	21,430	$623K	0.0%	$29.07	$21.59	—	COMMON STOCK	742962103
—	AMAZON.COM INC	328	$616K	0.0%	$1878.05	—	—	Call	023135906
—	MICROCHIP TECHNOLOGY INC	6,080	$608K	0.0%	$100.00	—	—	Put	595017954
—	KAPSTONE PAPER AND PACKAGING	18,135	$601K	0.0%	$33.14	$28.82	—	COMMON STOCK	48562P103
ICLR	ICON PLC	12,475	$588K	0.0%	$47.13	$35.47	+32.8%	COMMON STOCK	G4705A100
—	RUBICON TECHNOLOGY INC	65,975	$577K	0.0%	$8.75	$8.75	—	COMMON STOCK	78112T107
IMAX	IMAX CORP	20,200	$575K	0.0%	$28.47	$26.82	+6.2%	COMMON STOCK	45245E109
—	CITY NATIONAL	7,575	$574K	0.0%	$75.78	$77.85	—	COMMON STOCK	178566105
MXL	MAXLINEAR INC	56,600	$570K	0.0%	$10.07	$9.17	+9.8%	COMMON STOCK	57776J100
HEI	HEICO CORP	10,860	$564K	0.0%	$51.93 *	$29.73	-10.5%	COMMON STOCK	422806109
—	POLYONE CORP	13,300	$560K	0.0%	$42.11	$32.11	—	COMMON STOCK	73179P106
—	VIRTUSA CORP	15,150	$542K	0.0%	$35.78	$35.78	—	COMMON STOCK	92827P102
—	KEY ENERGY SERVICES INC	58,400	$534K	0.0%	$9.14	$9.21	—	COMMON STOCK	492914106
BMRN	BIOMARIN PHARMACEUTICAL INC	8,470	$527K	0.0%	$62.22	$63.83	-2.5%	COMMON STOCK	09061G101
PAHC	PHIBRO ANIMAL HEALTH CORP	23,700	$520K	0.0%	$21.94	$19.01	+15.5%	COMMON STOCK	71742Q106
—	WESCO AIRCRAFT HOLDINGS	25,500	$509K	0.0%	$19.96	$22.00	—	COMMON STOCK	950814103
MD	MEDNAX INC	8,700	$506K	0.0%	$58.16	$50.02	+16.3%	COMMON STOCK	58502B106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTION	30,525	$490K	0.0%	$16.05	$17.30	-7.2%	COMMON STOCK	01988P108
—	DRIL-QUIP	4,490	$490K	0.0%	$109.13	$109.13	—	COMMON STOCK	262037104
GMED	GLOBUS MEDICAL	20,300	$486K	0.0%	$23.94	$23.84	+0.3%	COMMON STOCK	379577208
AWI	ARMSTRONG WORLD INDUSTRIES	7,900	$454K	0.0%	$57.47 *	$52.91	+1.0%	COMMON STOCK	04247X102
—	WABCO HOLDINGS INC	4,200	$449K	0.0%	$106.90	$84.29	—	COMMON STOCK	92927K102
—	POTBELLY CORPORATION	26,878	$429K	0.0%	$15.96	$24.28	—	COMMON STOCK	73754Y100
MSI	MOTOROLA SOLUTIONS INC	6,428	$428K	0.0%	$66.58 *	$47.42	+16.2%	COMMON STOCK	620076307
GPRE	Green Plains Inc	12,900	$424K	0.0%	$32.87	$29.41	+11.8%	COMMON STOCK	393222104
—	CONTROL4 CORPORATION	21,275	$416K	0.0%	$19.55	$21.20	—	COMMON STOCK	21240D107
—	RTI INTL METALS INC	15,430	$410K	0.0%	$26.57	$33.22	—	COMMON STOCK	74973W107
—	ARES CAPITAL CORP	378,000	$408K	0.0%	$1.08	$1.07	—	CONVERTIBLE SECURITY	04010LAD5
—	NORCRAFT COMPANIES	28,200	$404K	0.0%	$14.33	$14.33	—	COMMON STOCK	65557Y105
CVLT	COMMVAULT SYSTEMS INC	8,150	$401K	0.0%	$49.20	$53.83	-8.7%	COMMON STOCK	204166102
—	CASCADE BANCORP	76,546	$399K	0.0%	$5.21	$5.21	—	COMMON STOCK	147154207
—	CREDIT SUISSE GROUP	3,650	$397K	0.0%	$108.77	—	—	Call	225401908
—	EXAMWORKS GROUP	12,500	$397K	0.0%	$31.76	$31.76	—	COMMON STOCK	30066A105
—	ANSYS INC	5,215	$395K	0.0%	$75.74	$75.74	—	COMMON STOCK	03662Q105
CBOE	CBOE HOLDINGS INC	7,875	$388K	0.0%	$49.27 *	$42.59	-0.6%	COMMON STOCK	12503M108
JBL	JABIL CIRCUIT INC	17,900	$374K	0.0%	$20.89 *	$16.77	+12.7%	COMMON STOCK	466313103
—	TAIWAN SEMICONDUCTOR	4,725	$366K	0.0%	$77.46	—	—	Call	874039900
—	ISIS PHARMACEUT	10,150	$350K	0.0%	$34.48	$34.48	—	COMMON STOCK	464330109
DIOD	DIODES INC	11,975	$347K	0.0%	$28.98	$27.65	+4.7%	COMMON STOCK	254543101
PTC	PTC INC	8,930	$346K	0.0%	$38.75	$36.03	+7.7%	COMMON STOCK	69370C100
PSIX	POWER SOLUTIONS INTERNATIONAL	4,750	$342K	0.0%	$72.00	$73.55	-2.2%	COMMON STOCK	73933G202
RRGB	RED ROBIN GOURMET BURGERS INC	4,530	$323K	0.0%	$71.30	$70.38	+1.2%	COMMON STOCK	75689M101
POWI	POWER INTEGRATIONS INC	5,400	$311K	0.0%	$57.59 *	$24.97	+3.0%	COMMON STOCK	739276103
KN	KNOWLES CORPORATION	9,525	$293K	0.0%	$30.76	$30.24	+1.7%	COMMON STOCK	49926D109
—	BIOSPECIFICS TECHNOLOGIES CORP	9,456	$255K	0.0%	$26.97	$26.11	—	COMMON STOCK	090931106
PH	PARKER HANNIFIN CORP	2,000	$251K	0.0%	$125.50 *	$102.75	+1.0%	COMMON STOCK	701094104
—	SQUARE 1 FINANCIAL INC	13,075	$249K	0.0%	$19.04	$19.04	—	COMMON STOCK	85223W101
MNRO	MONRO MUFFLER BRAKE INC	4,525	$241K	0.0%	$53.26	$44.46	+19.6%	COMMON STOCK	610236101
—	AMER INTL GRP	385	$238K	0.0%	$618.18	—	—	Call	026874904
FDS	FACTSET RESEARCH SYSTEMS INC	1,860	$224K	0.0%	$120.43 *	$96.04	+11.1%	COMMON STOCK	303075105
—	ROPER INDS INC	120,000	$221K	0.0%	$1.84	$1.57	—	CONVERTIBLE SECURITY	776696AA4
—	ALTERA CORP	5,890	$205K	0.0%	$34.80	$34.80	—	COMMON STOCK	021441100
—	CLIFFS NATURAL RESOURCES INC	13,500	$203K	0.0%	$15.04	$16.25	—	COMMON STOCK	18683K101
—	NATIONAL CINEMEDIA INC	11,161	$195K	0.0%	$17.47	$17.47	—	COMMON STOCK	635309107
—	VIRTUALSCOPICS	40,537	$183K	0.0%	$4.51	$4.51	—	COMMON STOCK	928269208
—	ENERSYS	95,000	$164K	0.0%	$1.73	$1.32	—	CONVERTIBLE SECURITY	29275YAA0
WIT	WIPRO LTD	12,985	$154K	0.0%	$11.86	$11.54	+3.0%	COMMON STOCK	97651M109
—	DIGIRAD CORP	36,095	$128K	0.0%	$3.55	$3.55	—	COMMON STOCK	253827109
—	XENOPORT INC	19,500	$94,000	0.0%	$4.82	$5.18	—	COMMON STOCK	98411C100