Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	7,266,351	$732M	4.9%	$100.75 *	$17.85	+24.6%	COMMON STOCK	037833100
SLB	SCHLUMBERGER LTD	2,619,567	$266M	1.8%	$101.69 *	$52.90	+40.5%	COMMON STOCK	806857108
—	UTD TECHS CORP	4,414,116	$260M	1.7%	$58.89	$59.51	—	CONVERTIBLE PREFERRED SECURITY	913017117
WFC	WELLS FARGO & COMPANY	4,770,290	$247M	1.7%	$51.87 *	$29.39	+28.7%	COMMON STOCK	949746101
—	GOOGLE INC	416,492	$245M	1.6%	$588.41	$815.38	—	COMMON STOCK	38259P508
JPM	JP MORGAN CHASE & CO	3,838,537	$231M	1.5%	$60.24 *	$36.63	+21.4%	COMMON STOCK	46625H100
META	FACEBOOK INC	2,567,666	$203M	1.4%	$79.04	$28.09	+179.4%	COMMON STOCK	30303M102
ETN	EATON CORP PLC	3,156,923	$200M	1.3%	$63.37 *	$46.84	+3.5%	COMMON STOCK	G29183103
C	CITIGROUP INC	3,820,280	$198M	1.3%	$51.82 *	$36.81	+4.8%	COMMON STOCK	172967424
—	WELLPOINT INC	118,625,000	$197M	1.3%	$1.66	$1.36	—	CONVERTIBLE SECURITY	94973VBG1
JNJ	JOHNSON & JOHNSON	1,690,951	$180M	1.2%	$106.59 *	$59.84	+30.3%	COMMON STOCK	478160104
MA	MASTERCARD INC	2,403,588	$178M	1.2%	$73.92 *	$70.59	-2.2%	COMMON STOCK	57636Q104
—	LIBERTY (TWX & TWC)	129,388,000	$172M	1.2%	$1.33	$1.35	—	CONVERTIBLE SECURITY	530610AC8
—	PRICELINE.COM INC	127,181,000	$171M	1.1%	$1.35	$1.18	—	CONVERTIBLE SECURITY	741503AQ9
—	GOOGLE INC	288,096	$166M	1.1%	$577.36	$575.28	—	COMMON STOCK	38259P706
HD	HOME DEPOT	1,719,835	$158M	1.1%	$91.74 *	$57.04	+23.7%	COMMON STOCK	437076102
KO	COCA-COLA CO	3,680,831	$157M	1.0%	$42.66 *	$27.85	+7.5%	COMMON STOCK	191216100
—	SALESFORCE.COM INC	139,158,000	$155M	1.0%	$1.11	$1.15	—	CONVERTIBLE SECURITY	79466LAD6
—	CERNER CORP	2,573,034	$153M	1.0%	$59.57	$72.33	—	COMMON STOCK	156782104
MSFT	MICROSOFT CORP	3,246,365	$151M	1.0%	$46.36 *	$31.63	+24.2%	COMMON STOCK	594918104
—	CELGENE CORP	1,527,159	$145M	1.0%	$94.78	$105.45	—	COMMON STOCK	151020104
—	GILEAD SCIENCE	27,678,000	$130M	0.9%	$4.68	$2.29	—	CONVERTIBLE SECURITY	375558AP8
—	METLIFE INC	4,208,257	$130M	0.9%	$30.79	$40.00	—	CONVERTIBLE PREFERRED SECURITY	59156R116
—	CONTINENTAL RESOURCES INC	1,933,149	$129M	0.9%	$66.48	$84.70	—	COMMON STOCK	212015101
DIS	DISNEY WALT CO	1,428,502	$127M	0.8%	$89.03 *	$70.04	+14.3%	COMMON STOCK	254687106
UNP	UNION PACIFIC CORP	1,066,197	$116M	0.8%	$108.42 *	$63.93	+32.0%	COMMON STOCK	907818108
QCOM	QUALCOMM INC	1,517,992	$114M	0.8%	$74.77 *	$47.20	+15.2%	COMMON STOCK	747525103
—	MGM MIRAGE	89,458,000	$113M	0.8%	$1.27	$1.18	—	CONVERTIBLE SECURITY	55303QAE0
CMI	CUMMINS INC	853,623	$113M	0.8%	$131.98 *	$109.34	-11.0%	COMMON STOCK	231021106
EBAY	EBAY INC	1,950,264	$110M	0.7%	$56.63 *	$20.18	+5.1%	COMMON STOCK	278642103
REGN	REGENERON PHARMACEUTICALS INC	303,762	$110M	0.7%	$360.52	$240.53	+49.1%	COMMON STOCK	75886F107
COST	COSTCO WHOLESALE CORP	872,047	$109M	0.7%	$125.32 *	$91.18	+10.5%	COMMON STOCK	22160K105
—	BLACKSTONE GROUP LP	3,405,360	$107M	0.7%	$31.48	$22.57	—	COMMON STOCK	09253U108
—	WALGREEN CO	1,785,721	$106M	0.7%	$59.27	$54.27	—	COMMON STOCK	931422109
NKE	NIKE INC	1,142,183	$102M	0.7%	$89.20 *	$28.12	+37.7%	COMMON STOCK	654106103
—	CEMEX	70,745,000	$99.58M	0.7%	$1.41	$1.38	—	CONVERTIBLE SECURITY	151290BB8
—	Priceline Group Inc/The	85,719	$99.31M	0.7%	$1158.58	$837.04	—	COMMON STOCK	741503403
GILD	GILEAD SCIENCES INC	932,704	$99.29M	0.7%	$106.45 *	$36.21	+104.2%	COMMON STOCK	375558103
—	GENERAL ELECTRIC CO	3,821,460	$97.91M	0.7%	$25.62	$23.19	—	COMMON STOCK	369604103
AMZN	AMAZON.COM INC	291,140	$93.88M	0.6%	$322.44 *	$13.32	+21.0%	COMMON STOCK	023135106
—	TESLA MOTORS INC	97,579,000	$92.7M	0.6%	$0.95	$0.92	—	CONVERTIBLE SECURITY	88160RAC5
MDLZ	MONDELEZ INTERNATIONAL INC	2,646,087	$90.67M	0.6%	$34.26 *	$25.22	+6.0%	COMMON STOCK	609207105
EOG	EOG RESOURCES INC	896,094	$88.73M	0.6%	$99.02 *	$56.73	+27.4%	COMMON STOCK	26875P101
UPS	UNITED PARCEL SERVICE	857,513	$84.28M	0.6%	$98.29 *	$64.47	+2.1%	COMMON STOCK	911312106
—	AMER TOWER CORP	758,968	$82.35M	0.5%	$108.50	$106.66	—	CONVERTIBLE PREFERRED SECURITY	03027X308
—	LINKEDIN CORPORATION	393,267	$81.72M	0.5%	$207.79	$193.22	—	COMMON STOCK	53578A108
—	ON SEMICONDUCTOR CORP	70,902,000	$80.25M	0.5%	$1.13	$1.16	—	CONVERTIBLE SECURITY	682189AH8
CTSH	COGNIZANT TECH SOLUTIONS CORP	1,773,927	$79.42M	0.5%	$44.77 *	$41.64	-4.7%	COMMON STOCK	192446102
—	CROWN CASTLE INTL CORP	743,538	$78.2M	0.5%	$105.18	$100.04	—	CONVERTIBLE PREFERRED SECURITY	228227500
—	ELECTRONIC ARTS INC	62,187,000	$76.6M	0.5%	$1.23	$1.10	—	CONVERTIBLE SECURITY	285512AA7
STT	STATE STREET CORP	1,037,081	$76.34M	0.5%	$73.61 *	$47.82	+13.0%	COMMON STOCK	857477103
—	STANLEY BLACK & DECKER INC	579,140	$75.87M	0.5%	$131.00	$130.15	—	CONVERTIBLE PREFERRED SECURITY	854502309
TROW	T ROWE PRICE	925,406	$72.55M	0.5%	$78.40 *	$47.69	+8.2%	COMMON STOCK	74144T108
—	SALIX PHARMACEUTICALS LTD	29,516,000	$72.24M	0.5%	$2.45	$1.20	—	CONVERTIBLE SECURITY	795435AE6
—	UNITED TECHNOLOGIES CORP	680,306	$71.84M	0.5%	$105.60	$96.52	—	COMMON STOCK	913017109
BA	BOEING CO	562,805	$71.69M	0.5%	$127.38 *	$107.74	+2.8%	COMMON STOCK	097023105
—	ARES CAPITAL CORP	68,011,000	$70.56M	0.5%	$1.04	$1.06	—	CONVERTIBLE SECURITY	04010LAJ2
—	EXELON CORP	1,383,505	$70.28M	0.5%	$50.80	$50.80	—	CONVERTIBLE PREFERRED SECURITY	30161N127
CVX	CHEVRONTEXACO CORP	588,650	$70.24M	0.5%	$119.32 *	$71.46	+3.2%	COMMON STOCK	166764100
DAL	DELTA AIR LINES INC	1,907,726	$68.96M	0.5%	$36.15 *	$32.96	-4.2%	COMMON STOCK	247361702
AIG	AMER INTL GROUP	1,252,063	$67.64M	0.5%	$54.02 *	$35.29	+17.3%	COMMON STOCK	026874784
MRK	MERCK & CO	1,124,993	$66.69M	0.4%	$59.28 *	$30.20	+32.1%	COMMON STOCK	58933Y105
AJG	ARTHUR J GALLAGHER & CO	1,422,230	$64.51M	0.4%	$45.36 *	$36.69	+0.0%	COMMON STOCK	363576109
SYK	STRYKER CORP	786,735	$63.53M	0.4%	$80.75 *	$71.64	-1.1%	COMMON STOCK	863667101
—	LIONS GATE ENTERTAINMENT CORP	1,867,452	$61.57M	0.4%	$32.97	$29.43	—	COMMON STOCK	535919203
ACN	ACCENTURE PLC	755,395	$61.43M	0.4%	$81.32 *	$63.81	+5.1%	COMMON STOCK	G1151C101
—	MEDIDATA SOLUTIONS INC	56,134,000	$61.01M	0.4%	$1.09	$1.09	—	CONVERTIBLE SECURITY	58471AAB1
—	MENTOR GRAPHICS	50,630,000	$60.12M	0.4%	$1.19	$1.22	—	CONVERTIBLE SECURITY	587200AK2
DECK	DECKERS OUTDOOR	615,027	$59.77M	0.4%	$97.18 *	$10.78	+50.3%	COMMON STOCK	243537107
PFE	PFIZER INC	1,975,890	$58.43M	0.4%	$29.57 *	$16.49	+6.1%	COMMON STOCK	717081103
ZBH	ZIMMER HOLDINGS INC	576,948	$58.01M	0.4%	$100.55 *	$83.50	+6.7%	COMMON STOCK	98956P102
—	DOMINION RESOURCES INC	1,156,781	$57.72M	0.4%	$49.90	$49.90	—	CONVERTIBLE PREFERRED SECURITY	25746U869
—	ARES CAPITAL CORP	54,130,000	$56.5M	0.4%	$1.04	$1.09	—	CONVERTIBLE SECURITY	04010LAB9
—	VMWARE INC	599,737	$56.28M	0.4%	$93.84	$97.95	—	COMMON STOCK	928563402
—	LAM RESEARCH CORP	43,306,000	$55.12M	0.4%	$1.27	$1.24	—	CONVERTIBLE SECURITY	512807AJ7
FBIN	FORTUNE BRANDS HOME & SECURITY	1,333,311	$54.81M	0.4%	$41.11 *	$28.84	+4.0%	COMMON STOCK	34964C106
—	MOLINA HEALTHCARE INC	45,898,000	$54.12M	0.4%	$1.18	$1.25	—	CONVERTIBLE SECURITY	60855RAC4
OXY	OCCIDENTAL PETROLEUM CORP	560,764	$53.92M	0.4%	$96.15 *	$57.83	+13.6%	COMMON STOCK	674599105
TXN	TEXAS INSTRUMENTS INC	1,122,130	$53.51M	0.4%	$47.69 *	$33.07	+5.9%	COMMON STOCK	882508104
GS	GOLDMAN SACHS	287,780	$52.83M	0.4%	$183.57 *	$120.38	+22.3%	COMMON STOCK	38141G104
XOM	EXXON MOBIL CORP	560,340	$52.7M	0.4%	$94.05 *	$54.24	+7.4%	COMMON STOCK	30231G102
SBUX	STARBUCKS CORP	696,288	$52.54M	0.4%	$75.46 *	$24.37	+23.7%	COMMON STOCK	855244109
ILMN	ILLUMINA INC	318,648	$52.23M	0.3%	$163.92 *	$88.35	+80.5%	COMMON STOCK	452327109
—	SVB FINANCIAL GROUP	465,394	$52.17M	0.3%	$112.09	$103.40	—	COMMON STOCK	78486Q101
BIIB	BIOGEN IDEC INC	156,686	$51.83M	0.3%	$330.81	$232.20	+42.5%	COMMON STOCK	09062X103
—	MICROCHIP TECHNOLOGY INC	27,470,000	$51.18M	0.3%	$1.86	$1.86	—	CONVERTIBLE SECURITY	595017AB0
WHR	WHIRLPOOL CORP	341,392	$49.72M	0.3%	$145.65	$132.30	+10.1%	COMMON STOCK	963320106
WT	WISDOMTREE INVESTMENTS INC	4,320,013	$49.16M	0.3%	$11.38	$13.65	-16.6%	COMMON STOCK	97717P104
LVS	LAS VEGAS SANDS CORP	790,137	$49.15M	0.3%	$62.21 *	$38.99	+15.3%	COMMON STOCK	517834107
—	ICONIX BRAND GROUP INC	38,450,000	$49.08M	0.3%	$1.28	$1.28	—	CONVERTIBLE SECURITY	451055AF4
—	GENESEE & WYOMING INC	396,142	$48.88M	0.3%	$123.38	$119.83	—	CONVERTIBLE PREFERRED SECURITY	371559204
—	SIRIUS XM HOLDINGS INC	13,856,294	$48.36M	0.3%	$3.49	$3.49	—	COMMON STOCK	82968B103
—	LORILLARD INC	787,648	$47.19M	0.3%	$59.91	$58.60	—	COMMON STOCK	544147101
—	WORKDAY INC	38,966,000	$46.88M	0.3%	$1.20	$1.20	—	CONVERTIBLE SECURITY	98138HAC5
HOG	HARLEY-DAVIDSON INC	795,425	$46.29M	0.3%	$58.20	$67.32	-13.6%	COMMON STOCK	412822108
PM	PHILIP MORRIS INTERNATIONAL	554,327	$46.23M	0.3%	$83.40 *	$49.85	-4.2%	COMMON STOCK	718172109
—	TAKE-TWO INTER	36,468,000	$45.31M	0.3%	$1.24	$1.04	—	CONVERTIBLE SECURITY	874054AD1
—	SYNCHRONOSS TECHNOLOGIES INC	40,307,000	$44.63M	0.3%	$1.11	$1.11	—	CONVERTIBLE SECURITY	87157BAA1
—	ANADARKO PETROLEUM	438,040	$44.44M	0.3%	$101.44	$92.11	—	COMMON STOCK	032511107
—	SPIRIT AIRLINES INC	639,523	$44.22M	0.3%	$69.14	$38.83	—	COMMON STOCK	848577102
T	AT&T INC	1,236,760	$43.58M	0.3%	$35.24 *	$11.40	+4.6%	COMMON STOCK	00206R102
ROK	ROCKWELL AUTOMTN	395,121	$43.42M	0.3%	$109.88 *	$67.20	+30.8%	COMMON STOCK	773903109
—	STANDARD PACIFIC CORP	37,883,000	$42.95M	0.3%	$1.13	$1.26	—	CONVERTIBLE SECURITY	85375CBC4
ORCL	ORACLE CORP	1,106,123	$42.34M	0.3%	$38.28 *	$27.82	+16.3%	COMMON STOCK	68389X105
—	INSULET CORP	38,256,000	$40.88M	0.3%	$1.07	$1.11	—	CONVERTIBLE SECURITY	45784PAD3
—	HELIX ENERGY SOLUTIONS GROUP	33,856,000	$39.96M	0.3%	$1.18	$1.25	—	CONVERTIBLE SECURITY	42330PAG2
PEP	PEPSICO INC	427,925	$39.84M	0.3%	$93.09 *	$60.89	+9.2%	COMMON STOCK	713448108
—	SEACOR HOLDINGS INC	36,327,000	$39.33M	0.3%	$1.08	$1.22	—	CONVERTIBLE SECURITY	811904AM3
—	NATIONAL OILWELL VARCO INC	510,128	$38.82M	0.3%	$76.10	$69.31	—	COMMON STOCK	637071101
—	HORNBECK OFFSHORE SERVICES INC	39,294,000	$38.51M	0.3%	$0.98	$1.16	—	CONVERTIBLE SECURITY	440543AN6
VZ	VERIZON COMM	763,913	$38.2M	0.3%	$50.00 *	$26.71	+4.7%	COMMON STOCK	92343V104
—	BIOMARIN PHARMACEUTICAL INC	34,053,000	$37.6M	0.3%	$1.10	$1.07	—	CONVERTIBLE SECURITY	09061GAF8
BEN	FRANKLIN RESOURCES INC	675,530	$36.89M	0.2%	$54.61 *	$29.32	+12.0%	COMMON STOCK	354613101
PRGO	PERRIGO CO PLC	245,400	$36.86M	0.2%	$150.19	$144.92	+3.6%	COMMON STOCK	G97822103
—	MGIC INVESTMENT CORP	27,675,000	$36.85M	0.2%	$1.33	$1.41	—	CONVERTIBLE SECURITY	552848AE3
—	TWENTY-FIRST CENTURY FOX INC	1,061,385	$36.4M	0.2%	$34.29	$34.05	—	COMMON STOCK	90130A101
—	SOLARWINDS INC	864,514	$36.35M	0.2%	$42.05	$42.63	—	COMMON STOCK	83416B109
—	STARWOOD PROPERTY TRUST INC	33,602,000	$36.06M	0.2%	$1.07	$1.03	—	CONVERTIBLE SECURITY	85571BAA3
CMCSA	COMCAST CORP	664,100	$35.72M	0.2%	$53.78 *	$16.14	+29.3%	COMMON STOCK	20030N101
—	VERINT SYSTEMS	32,405,000	$35.35M	0.2%	$1.09	$1.09	—	CONVERTIBLE SECURITY	92343XAA8
BP	BP PLC	800,000	$35.16M	0.2%	$43.95	$42.56	+3.3%	COMMON STOCK	055622104
WDAY	WORKDAY INC	421,034	$34.73M	0.2%	$82.50	$79.80	+3.4%	COMMON STOCK	98138H101
—	TYSON FOODS	685,619	$34.53M	0.2%	$50.36	$50.36	—	CONVERTIBLE PREFERRED SECURITY	902494301
—	INTEGRA LIFESCI	31,803,000	$34.1M	0.2%	$1.07	$1.04	—	CONVERTIBLE SECURITY	457985AK5
—	HOLOGIC INC	27,693,000	$33.12M	0.2%	$1.20	$1.12	—	CONVERTIBLE SECURITY	436440AB7
—	SANDISK CORP	16,938,000	$32.71M	0.2%	$1.93	$1.49	—	CONVERTIBLE SECURITY	80004CAD3
—	TAKE-TWO INTERACTIVE SOFTWARE	24,584,000	$32.7M	0.2%	$1.33	$1.10	—	CONVERTIBLE SECURITY	874054AC3
BRK/B	BERKSHIRE HTH	236,600	$32.68M	0.2%	$138.14	$110.89	+24.6%	COMMON STOCK	084670702
—	DOW CHEMICAL CO	613,400	$32.17M	0.2%	$52.44	$32.56	—	COMMON STOCK	260543103
AXP	AMER EXPRESS CO.	363,400	$31.81M	0.2%	$87.54 *	$59.68	+24.7%	COMMON STOCK	025816109
—	GILEAD SCIENCES	8,395	$31.75M	0.2%	$3782.13	—	—	Call	375558904
—	MICRON TECHNOLOGY	10,000,000	$31.61M	0.2%	$3.16	$2.20	—	CONVERTIBLE SECURITY	595112AU7
—	B/E AEROSPACE INC	373,781	$31.38M	0.2%	$83.94	$74.00	—	COMMON STOCK	073302101
JAZZ	JAZZ PHARMACEUTICALS PLC	193,431	$31.06M	0.2%	$160.56	$61.12	+162.7%	COMMON STOCK	G50871105
—	RTI INTL METALS	31,843,000	$30.58M	0.2%	$0.96	$0.94	—	CONVERTIBLE SECURITY	74973WAB3
PODD	INSULET CORP	828,375	$30.53M	0.2%	$36.85	$30.70	+20.0%	COMMON STOCK	45784P101
—	JACOBS ENGINEERING GROUP INC	617,879	$30.16M	0.2%	$48.82	$55.13	—	COMMON STOCK	469814107
BAC	BANK OF AMER CP	1,705,000	$29.07M	0.2%	$17.05 *	$10.58	+27.5%	COMMON STOCK	060505104
ALL	ALLSTATE CORP	467,900	$28.71M	0.2%	$61.37 *	$37.24	+29.2%	COMMON STOCK	020002101
FRCB	FIRST REPUBLIC BANK/SAN FRAN	580,325	$28.66M	0.2%	$49.38 *	$47.03	-1.6%	COMMON STOCK	33616C100
—	NEXTERA ENERGY INC	470,991	$28.22M	0.2%	$59.91	$55.65	—	CONVERTIBLE PREFERRED SECURITY	65339F887
LLY	ELI LILLY & CO	431,250	$27.97M	0.2%	$64.85 *	$42.05	+25.6%	COMMON STOCK	532457108
AMBA	AMBARELLA	633,995	$27.69M	0.2%	$43.67	$32.99	+32.4%	COMMON STOCK	G037AX101
—	STANLEY BLACK & DECKER INC	243,410	$27.55M	0.2%	$113.19	$106.86	—	CONVERTIBLE PREFERRED SECURITY	854502804
—	SPIRIT REALTY CAPITAL INC	28,063,000	$27.33M	0.2%	$0.97	$1.00	—	CONVERTIBLE SECURITY	84860WAA0
NXPI	NXP SEMICONDUCTORS	398,150	$27.25M	0.2%	$68.43 *	$59.11	+2.9%	COMMON STOCK	N6596X109
—	STONE ENERGY CP	25,578,000	$26.97M	0.2%	$1.05	$1.06	—	CONVERTIBLE SECURITY	861642AN6
CRM	SALESFORCE.COM INC	465,465	$26.78M	0.2%	$57.53	$40.78	+39.4%	COMMON STOCK	79466L302
—	CONCUR TECH INC	20,400,000	$26.63M	0.2%	$1.31	$1.12	—	CONVERTIBLE SECURITY	206708AC3
—	SPLUNK INC	479,877	$26.57M	0.2%	$55.36	$66.43	—	COMMON STOCK	848637104
NOW	SERVICENOW INC	449,216	$26.41M	0.2%	$58.78 *	$9.96	+18.0%	COMMON STOCK	81762P102
—	CEPHEID INC	584,596	$25.74M	0.2%	$44.03	$44.03	—	COMMON STOCK	15670R107
AR	ANTERO RESOURCES	465,293	$25.54M	0.2%	$54.89	$56.02	-2.0%	COMMON STOCK	03674X106
—	RESTORATION HARDWARE HOLDING	318,246	$25.32M	0.2%	$79.55	$79.55	—	COMMON STOCK	761283100
TSM	TAIWAN SEMICONDUCTOR	1,239,611	$25.02M	0.2%	$20.18	$18.09	+11.5%	COMMON STOCK	874039100
PANW	PALO ALTO NETWORKS	254,962	$25.01M	0.2%	$98.10 *	$8.05	+103.0%	COMMON STOCK	697435105
LKQ	LKQ CORP	936,264	$24.89M	0.2%	$26.59 *	$24.77	-3.6%	COMMON STOCK	501889208
PG	PROCTER & GAMBLE CO	296,300	$24.81M	0.2%	$83.74 *	$55.32	+10.5%	COMMON STOCK	742718109
—	CAMERON INTL CORP	373,364	$24.78M	0.2%	$66.38	$61.22	—	COMMON STOCK	13342B105
PII	POLARIS INDUSTRIES INC	164,515	$24.64M	0.2%	$149.79	$90.50	+65.5%	COMMON STOCK	731068102
—	GOOGLE INC	1,062	$24.61M	0.2%	$23174.20	—	—	Call	38259P909
—	NEXTERA ENERGY INC	450,000	$24.57M	0.2%	$54.59	$50.17	—	CONVERTIBLE PREFERRED SECURITY	65339F861
EMN	EASTMAN CHEM CO	302,886	$24.5M	0.2%	$80.89 *	$47.81	+18.9%	COMMON STOCK	277432100
—	AIR LEASE	18,023,000	$24.41M	0.2%	$1.35	$1.29	—	CONVERTIBLE SECURITY	00912XAK0
—	TOLL BROTHERS FINANCE CORP.	23,953,000	$24.22M	0.2%	$1.01	$1.06	—	CONVERTIBLE SECURITY	88947EAM2
—	FACEBOOK INC	18,445	$24.21M	0.2%	$1312.50	—	—	Call	30303M902
—	OCH-ZIFF CAPITAL MANAGEMENT	2,252,983	$24.13M	0.2%	$10.71	$12.07	—	COMMON STOCK	67551U105
I 5.75 05/01/16 A	INTELSAT	492,350	$23.38M	0.2%	$47.48	$55.36	—	CONVERTIBLE PREFERRED SECURITY	L5140P119
—	CBS CORP	415,161	$22.21M	0.1%	$53.50	$56.37	—	COMMON STOCK	124857202
—	CEMEX	15,000,000	$22.11M	0.1%	$1.47	$1.49	—	CONVERTIBLE SECURITY	151290BC6
V	VISA INC	103,400	$22.06M	0.1%	$213.37 *	$41.97	+17.4%	COMMON STOCK	92826C839
—	INVENSENSE	1,109,300	$21.89M	0.1%	$19.73	$19.65	—	COMMON STOCK	46123D205
—	WHITEWAVE FOODS COMPANY	601,977	$21.87M	0.1%	$36.33	$21.79	—	COMMON STOCK	966244105
ALGN	ALIGN TECH INC	422,487	$21.83M	0.1%	$51.68	$55.98	-7.7%	COMMON STOCK	016255101
INTC	INTEL CORP	623,575	$21.71M	0.1%	$34.82 *	$17.37	+52.8%	COMMON STOCK	458140100
—	MEDIDATA SOLUTIONS INC	488,075	$21.62M	0.1%	$44.29	$69.09	—	COMMON STOCK	58471A105
—	WEYERHAEUSER CO	400,000	$21.61M	0.1%	$54.03	$53.13	—	CONVERTIBLE PREFERRED SECURITY	962166872
WSM	WILLIAMS-SONOMA INC	322,267	$21.45M	0.1%	$66.57 *	$20.70	+23.5%	COMMON STOCK	969904101
—	REALOGY HOLDINGS CORP	571,286	$21.25M	0.1%	$37.20	$37.20	—	COMMON STOCK	75605Y106
—	MEDTRONIC INC	341,905	$21.18M	0.1%	$61.95	$58.72	—	COMMON STOCK	585055106
—	DEPOMED INC	19,500,000	$20.69M	0.1%	$1.06	$1.06	—	CONVERTIBLE SECURITY	249908AA2
—	COVANCE INC	261,458	$20.58M	0.1%	$78.70	$78.70	—	COMMON STOCK	222816100
—	HOLOGIC INC	19,298,000	$20.47M	0.1%	$1.06	$1.06	—	CONVERTIBLE SECURITY	436440AC5
—	ACORDA THERAPEUTICS INC	19,596,000	$20.27M	0.1%	$1.03	$1.03	—	CONVERTIBLE SECURITY	00484MAA4
—	CUBIST PHARM	17,973,000	$20.07M	0.1%	$1.12	$1.12	—	CONVERTIBLE SECURITY	229678AH0
—	MICRON TECHNOLOGY INC	17,305	$19.99M	0.1%	$1154.98	—	—	Call	595112903
—	WHOLE FOODS MARKET INC	509,196	$19.41M	0.1%	$38.11	$50.87	—	COMMON STOCK	966837106
TEX	TEREX CORP	609,962	$19.38M	0.1%	$31.77	$41.50	-23.5%	COMMON STOCK	880779103
MCD	MCDONALD'S CORP	203,800	$19.32M	0.1%	$94.81 *	$71.75	-0.7%	COMMON STOCK	580135101
—	BROADCOM CORP	471,695	$19.07M	0.1%	$40.42	$39.91	—	COMMON STOCK	111320107
—	WRIGHT MEDICAL	14,190,000	$19.04M	0.1%	$1.34	$1.23	—	CONVERTIBLE SECURITY	98235TAC1
—	RTI INTL METALS	18,377,000	$18.85M	0.1%	$1.03	$1.09	—	CONVERTIBLE SECURITY	74973WAA5
NOK	NOKIA CP	2,200,000	$18.61M	0.1%	$8.46	$3.52	+140.3%	COMMON STOCK	654902204
—	CHESAPEAKE ENERGY	19,500,000	$18.61M	0.1%	$0.95	$0.89	—	CONVERTIBLE SECURITY	165167CB1
IBM	INT'L BUSINESS MACHINES CORP	95,200	$18.07M	0.1%	$189.83 *	$117.70	-3.0%	COMMON STOCK	459200101
WMT	WAL-MART STORES INC	232,900	$17.81M	0.1%	$76.47 *	$20.02	+2.7%	COMMON STOCK	931142103
—	VIPSHOP HOLDINGS LTD	15,000,000	$17.7M	0.1%	$1.18	$1.06	—	CONVERTIBLE SECURITY	92763WAA1
—	JARDEN CORP	12,707,000	$17.48M	0.1%	$1.38	$1.42	—	CONVERTIBLE SECURITY	471109AH1
—	MICHAEL KORS HOLDINGS LIMITED	239,192	$17.08M	0.1%	$71.39	$62.02	—	COMMON STOCK	G60754101
F	FORD MOTOR CO	1,154,000	$17.07M	0.1%	$14.79 *	$7.74	+5.1%	COMMON STOCK	345370860
—	CUBIST PHARM	15,580,000	$16.93M	0.1%	$1.09	$1.09	—	CONVERTIBLE SECURITY	229678AF4
—	SOUTHWESTERN ENERGY CO	469,100	$16.39M	0.1%	$34.95	$34.95	—	COMMON STOCK	845467109
—	MELLANOX TECHNOLOGIES LTD	361,500	$16.22M	0.1%	$44.87	$44.87	—	COMMON STOCK	M51363113
—	SENSATA TECHNOLOGIES	359,382	$16M	0.1%	$44.53	$43.49	—	COMMON STOCK	N7902X106
USB	US BANCORP	369,000	$15.44M	0.1%	$41.83 *	$22.47	+25.9%	COMMON STOCK	902973304
A	AGILENT TECHNOLOGIES INC	268,388	$15.29M	0.1%	$56.98 *	$32.30	+15.2%	COMMON STOCK	00846U101
—	JDS UNIPHASE CORP	15,000,000	$15.12M	0.1%	$1.01	$1.01	—	CONVERTIBLE SECURITY	46612JAF8
—	NEWPARK RESOURCES	11,238,000	$14.91M	0.1%	$1.33	$1.30	—	CONVERTIBLE SECURITY	651718AC2
—	TEVA PHARMACEUTICAL IND LTD	11,553,000	$14.89M	0.1%	$1.29	$1.05	—	CONVERTIBLE SECURITY	88163VAE9
—	FXCM INC	14,200,000	$14.87M	0.1%	$1.05	$1.05	—	CONVERTIBLE SECURITY	302693AB2
—	PROLOGIS INC	14,042,000	$14.81M	0.1%	$1.05	$1.15	—	CONVERTIBLE SECURITY	74340XAT8
—	ROYAL GOLD INC	14,000,000	$14.58M	0.1%	$1.04	$0.95	—	CONVERTIBLE SECURITY	780287AA6
PRLB	PROTO LABS INC.	207,106	$14.29M	0.1%	$69.00	$76.96	-10.3%	COMMON STOCK	743713109
—	ICONIX BRAND GROUP INC	11,284,000	$14.27M	0.1%	$1.26	$1.19	—	CONVERTIBLE SECURITY	451055AE7
TJX	TJX COMPANIES INC	239,100	$14.15M	0.1%	$59.17 *	$20.82	+21.8%	COMMON STOCK	872540109
ABBV	ABBVIE	244,100	$14.1M	0.1%	$57.76 *	$26.98	+35.8%	COMMON STOCK	00287Y109
—	TIME WARNER INC	185,647	$13.96M	0.1%	$75.21	$60.71	—	COMMON STOCK	887317303
—	PAREXEL INTERNATIONAL CORP	218,533	$13.79M	0.1%	$63.09	$52.84	—	COMMON STOCK	699462107
—	LAMAR ADVER CO	279,900	$13.79M	0.1%	$49.25	$50.23	—	COMMON STOCK	512815101
—	WPX ENERGY	560,240	$13.48M	0.1%	$24.06	$19.42	—	COMMON STOCK	98212B103
—	INTERDGTL COMMS	13,000,000	$13.45M	0.1%	$1.03	$1.08	—	CONVERTIBLE SECURITY	458660AB3
—	MEDICINES CO	12,500,000	$13.31M	0.1%	$1.06	$1.51	—	CONVERTIBLE SECURITY	584688AC9
—	KB HOME	13,694,000	$13.27M	0.1%	$0.97	$1.05	—	CONVERTIBLE SECURITY	48666KAS8
—	GREENBRIER COMPANIES INC	6,447,000	$13.11M	0.1%	$2.03	$1.41	—	CONVERTIBLE SECURITY	393657AH4
HON	HONEYWELL INTL	140,700	$13.1M	0.1%	$93.12 *	$53.77	+23.2%	COMMON STOCK	438516106
AMGN	AMGEN INC	92,700	$13.02M	0.1%	$140.46 *	$76.66	+32.9%	COMMON STOCK	031162100
—	NOVELLUS SYSTEMS INC	5,945,000	$13.02M	0.1%	$2.19	$2.02	—	CONVERTIBLE SECURITY	670008AD3
BC	BRUNSWICK CORPORATION	308,743	$13.01M	0.1%	$42.14 *	$35.89	-2.4%	COMMON STOCK	117043109
CSCO	CISCO SYSTEMS INC	511,800	$12.88M	0.1%	$25.17 *	$15.34	+16.3%	COMMON STOCK	17275R102
—	OLD REPUBLIC INTL CORP	10,849,000	$12.75M	0.1%	$1.18	$1.20	—	CONVERTIBLE SECURITY	680223AH7
MO	ALTRIA GROUP INC	276,900	$12.72M	0.1%	$45.94 *	$16.49	+35.7%	COMMON STOCK	02209S103
NAVI	NAVIENT CORP	718,092	$12.72M	0.1%	$17.71	$16.65	+6.4%	COMMON STOCK	63938C108
COP	CONOCOPHILLIPS	163,900	$12.54M	0.1%	$76.52 *	$42.78	+24.1%	COMMON STOCK	20825C104
MAS	MASCO CORP	520,000	$12.44M	0.1%	$23.92 *	$14.91	+19.1%	COMMON STOCK	574599106
CVS	CVS Health Corp	156,200	$12.43M	0.1%	$79.59 *	$43.65	+33.0%	COMMON STOCK	126650100
—	CORNERSTONE ONDEMAND INC	12,360,000	$12.4M	0.1%	$1.00	$1.00	—	CONVERTIBLE SECURITY	21925YAB9
—	RYLAND GRP INC	10,000,000	$12.35M	0.1%	$1.24	$1.37	—	CONVERTIBLE SECURITY	783764AQ6
—	DISCOVER FINANCIAL SERVICES	191,500	$12.33M	0.1%	$64.39	$47.64	—	COMMON STOCK	254709108
—	BROOKDALE SENIOR LIVING INC	9,500,000	$12.32M	0.1%	$1.30	$1.22	—	CONVERTIBLE SECURITY	112463AA2
—	FLUIDIGM CORP	13,664,000	$12.24M	0.1%	$0.90	$1.14	—	CONVERTIBLE SECURITY	34385PAA6
—	CHESAPEAKE ENERGY CORP	12,000,000	$12.16M	0.1%	$1.01	$1.03	—	CONVERTIBLE SECURITY	165167BW6
PRU	PRUDENTIAL FINANCIAL INC	137,812	$12.12M	0.1%	$87.94 *	$44.30	+22.4%	COMMON STOCK	744320102
BAP	CREDICORP LTD	75,970	$11.65M	0.1%	$153.39 *	$106.05	+10.0%	COMMON STOCK	G2519Y108
—	S & P 500 INDEX	4,950	$11.32M	0.1%	$2287.47	—	—	Put	464287952
—	PRICELINE.COM INC	9,836,000	$11.03M	0.1%	$1.12	$1.19	—	CONVERTIBLE SECURITY	741503AS5
—	FOREST CITY ENTERPRISES INC	10,000,000	$11.03M	0.1%	$1.10	$1.12	—	CONVERTIBLE SECURITY	345550AP2
—	REGENERON PHARMACEUTICALS INC	980	$10.99M	0.1%	$11211.22	—	—	Call	75886F908
—	TE CONNECTIVITY LTD	195,000	$10.78M	0.1%	$55.29	$45.98	—	COMMON STOCK	H84989104
—	INFINERA CORP	9,500,000	$10.65M	0.1%	$1.12	$1.06	—	CONVERTIBLE SECURITY	45667GAB9
—	XILINX INC	7,123,000	$10.6M	0.1%	$1.49	$1.44	—	CONVERTIBLE SECURITY	983919AF8
—	MONSANTO CO	93,700	$10.54M	0.1%	$112.51	$104.45	—	COMMON STOCK	61166W101
—	MOLINA HEALTHCARE INC	10,500,000	$10.51M	0.1%	$1.00	$1.00	—	CONVERTIBLE SECURITY	60855RAD2
—	VITAMIN SHOPPE INC	234,844	$10.43M	0.1%	$44.39	$44.40	—	COMMON STOCK	92849E101
RIO	RIO TINTO PLC	210,000	$10.33M	0.1%	$49.18	$44.61	+10.2%	COMMON STOCK	767204100
LOW	LOWE'S COMPANIES	193,900	$10.26M	0.1%	$52.92 *	$33.77	+27.9%	COMMON STOCK	548661107
—	AVAGO TECHNOLOGIES LTD	116,700	$10.15M	0.1%	$87.00	$52.89	—	COMMON STOCK	Y0486S104
DUK	DUKE ENERGY CORP	134,700	$10.07M	0.1%	$74.77 *	$41.46	+13.4%	COMMON STOCK	26441C204
PNC	PNC FINANCIAL SERVICES GROUP	116,465	$9.967M	0.1%	$85.58 *	$55.08	+9.4%	COMMON STOCK	693475105
BK	BANK OF NEW YORK MELLON CORP	256,500	$9.934M	0.1%	$38.73 *	$21.51	+36.4%	COMMON STOCK	064058100
TMO	THERMO FISHER SCIENTIFIC INC	80,800	$9.833M	0.1%	$121.70 *	$84.80	+38.7%	COMMON STOCK	883556102
—	BROADSOFT INC	10,000,000	$9.823M	0.1%	$0.98	$1.04	—	CONVERTIBLE SECURITY	11133BAB8
—	MERITAGE CORP	9,635,000	$9.615M	0.1%	$1.00	$1.09	—	CONVERTIBLE SECURITY	59001AAR3
—	SHUTTERFLY INC	9,000,000	$9.345M	0.1%	$1.04	$1.00	—	CONVERTIBLE SECURITY	82568PAB2
—	WALTER INVESTMENT MANAGEMENT	10,912,000	$9.208M	0.1%	$0.84	$1.01	—	CONVERTIBLE SECURITY	93317WAA0
FCX	Freeport-McMoRan Inc	281,563	$9.193M	0.1%	$32.65 *	$24.87	+14.4%	COMMON STOCK	35671D857
—	WEB.COM GROUP INC	10,000,000	$9.19M	0.1%	$0.92	$1.13	—	CONVERTIBLE SECURITY	94733AAA2
—	EXPRESS SCRIPTS HOLDING CO	129,900	$9.175M	0.1%	$70.63	$66.56	—	COMMON STOCK	30219G108
—	SK TELECOM CO LTD	299,780	$9.095M	0.1%	$30.34	$24.62	—	COMMON STOCK	78440P108
MET	METLIFE INC	168,240	$9.038M	0.1%	$53.72 *	$26.65	+23.4%	COMMON STOCK	59156R108
CCL	CARNIVAL CORP	224,115	$9.003M	0.1%	$40.17 *	$27.66	+23.2%	COMMON STOCK	143658300
—	NUVASIVE INC	8,000,000	$8.923M	0.1%	$1.12	$1.18	—	CONVERTIBLE SECURITY	670704AC9
—	TESLA MOTORS INC	9,345,000	$8.901M	0.1%	$0.95	$0.92	—	CONVERTIBLE SECURITY	88160RAB7
GD	GENERAL DYNAMICS CORP	70,000	$8.896M	0.1%	$127.09 *	$62.57	+59.0%	COMMON STOCK	369550108
—	ACTAVIS PLC	36,565	$8.822M	0.1%	$241.27	$203.64	—	COMMON STOCK	G0083B108
—	BOTTOMLINE TECH	7,750,000	$8.768M	0.1%	$1.13	$1.09	—	CONVERTIBLE SECURITY	101388AA4
DKS	DICK'S SPORTING GOODS INC	199,768	$8.766M	0.1%	$43.88 *	$39.12	-15.9%	COMMON STOCK	253393102
—	AMAG PHARMACEUTICALS INC	6,500,000	$8.726M	0.1%	$1.34	$1.02	—	CONVERTIBLE SECURITY	00163UAA4
—	VOLCANO CORP	10,000,000	$8.67M	0.1%	$0.87	$0.92	—	CONVERTIBLE SECURITY	928645AB6
—	RAMBUS INC	7,000,000	$8.583M	0.1%	$1.23	$1.23	—	CONVERTIBLE SECURITY	750917AE6
ITUB	ITAU UNIBANCO HOLDING	611,920	$8.493M	0.1%	$13.88	$13.51	+2.7%	COMMON STOCK	465562106
—	DIRECTV	97,000	$8.392M	0.1%	$86.52	$61.62	—	COMMON STOCK	25490A309
—	ILLUMINA INC	4,228,000	$8.36M	0.1%	$1.98	$2.16	—	CONVERTIBLE SECURITY	452327AD1
HAL	HALLIBURTON CO	125,900	$8.122M	0.1%	$64.51 *	$38.56	+34.9%	COMMON STOCK	406216101
PSX	PHILLIPS 66	99,650	$8.103M	0.1%	$81.31 *	$44.43	+21.5%	COMMON STOCK	718546104
—	NEW YORK CMTY TRUST	166,048	$8.001M	0.1%	$48.18	$48.82	—	CONVERTIBLE PREFERRED SECURITY	64944P307
—	AMTRUST FINANCIAL SERVICES INC	5,000,000	$7.989M	0.1%	$1.60	$1.41	—	CONVERTIBLE SECURITY	032359AC5
UNH	UNITEDHEALTH GROUP INC	91,600	$7.901M	0.1%	$86.26 *	$51.79	+39.1%	COMMON STOCK	91324P102
MMM	3M CO	54,900	$7.778M	0.1%	$141.68 *	$62.67	+31.7%	COMMON STOCK	88579Y101
NEE	NEXTERA ENERGY INC	82,400	$7.736M	0.1%	$93.88 *	$14.73	+18.8%	COMMON STOCK	65339F101
BMY	BRISTOL MYERS SQUIBB	151,100	$7.733M	0.1%	$51.18 *	$29.04	+20.7%	COMMON STOCK	110122108
TV	GRUPO TELEVISA	227,728	$7.715M	0.1%	$33.88	$30.01	+12.9%	COMMON STOCK	40049J206
—	DUPONT DE NEMOUR & CO	105,600	$7.578M	0.1%	$71.76	$53.43	—	COMMON STOCK	263534109
SO	SOUTHN COMPANY	173,500	$7.573M	0.1%	$43.65 *	$26.06	+3.8%	COMMON STOCK	842587107
—	ENCORE CAPITAL GROUP INC	5,000,000	$7.452M	0.0%	$1.49	$1.55	—	CONVERTIBLE SECURITY	292554AD4
—	PRECISION CASTPARTS CORP	31,200	$7.391M	0.0%	$236.89	$238.16	—	COMMON STOCK	740189105
—	WELLS FARGO & COMPANY(WACHOVIA	6,094	$7.328M	0.0%	$1202.49	$1194.00	—	CONVERTIBLE PREFERRED SECURITY	949746804
BIDU	BAIDU INC	33,495	$7.31M	0.0%	$218.24	$177.70	+22.8%	COMMON STOCK	056752108
—	HEALTHWAYS, INC	7,000,000	$7.296M	0.0%	$1.04	$1.08	—	CONVERTIBLE SECURITY	422245AB6
SPG	SIMON PROPERTY GROUP INC	44,200	$7.267M	0.0%	$164.41 *	$86.99	+9.1%	COMMON STOCK	828806109
—	MYLAN LABORATORIES INC	157,170	$7.15M	0.0%	$45.49	$31.03	—	COMMON STOCK	628530107
—	ALLERGAN INC	38,800	$6.914M	0.0%	$178.20	$107.15	—	COMMON STOCK	018490102
—	HEALTH CR REIT	5,569,000	$6.851M	0.0%	$1.23	$1.29	—	CONVERTIBLE SECURITY	42217KAR7
—	NATIONAL CINEMEDIA INC	463,948	$6.732M	0.0%	$14.51	$14.58	—	COMMON STOCK	635309107
—	ALEXION PHARMACEUTICALS INC	40,000	$6.633M	0.0%	$165.82	$133.61	—	COMMON STOCK	015351109
ABT	ABBOTT LABORATORIES	157,900	$6.567M	0.0%	$41.59 *	$29.01	+15.7%	COMMON STOCK	002824100
CAT	CATERPILLAR INC	65,700	$6.506M	0.0%	$99.03 *	$62.73	+18.2%	COMMON STOCK	149123101
—	JNJ (ALZA CP)	4,423,000	$6.491M	0.0%	$1.47	$1.18	—	CONVERTIBLE SECURITY	02261WAB5
GM	GENERAL MOTORS CO	202,386	$6.464M	0.0%	$31.94 *	$24.83	-1.6%	COMMON STOCK	37045V100
—	EMC CORP-MASS	220,900	$6.464M	0.0%	$29.26	$23.82	—	COMMON STOCK	268648102
—	UNITED STATES STEEL CORP	3,825,000	$6.286M	0.0%	$1.64	$0.99	—	CONVERTIBLE SECURITY	912909AH1
—	FORESTAR GROUP INC	6,000,000	$6.222M	0.0%	$1.04	$1.13	—	CONVERTIBLE SECURITY	346232AB7
—	SPECTRANETICS	5,500,000	$6.214M	0.0%	$1.13	$1.05	—	CONVERTIBLE SECURITY	84760CAA5
FDX	FEDEX CORP	37,700	$6.087M	0.0%	$161.46 *	$84.57	+62.4%	COMMON STOCK	31428X106
ADM	ARCHER DANIELS MIDLAND	118,500	$6.055M	0.0%	$51.10 *	$23.96	+53.7%	COMMON STOCK	039483102
DVN	DEVON ENERGY CORPORATION	86,000	$5.863M	0.0%	$68.17 *	$37.63	+22.9%	COMMON STOCK	25179M103
LYB	LYONDELLBASELL INDUSTRIES	53,900	$5.857M	0.0%	$108.66 *	$38.03	+56.9%	COMMON STOCK	N53745100
—	PHOTRONICS INC	5,500,000	$5.822M	0.0%	$1.06	$1.10	—	CONVERTIBLE SECURITY	719405AH5
—	DEV DIVERFD RLT	5,000,000	$5.782M	0.0%	$1.16	$1.16	—	CONVERTIBLE SECURITY	251591AX1
—	PROSPECT CAPITAL CORP	5,592,000	$5.777M	0.0%	$1.03	$1.04	—	CONVERTIBLE SECURITY	74348TAK8
COF	CAPITAL ONE FINANCIAL CORP	70,000	$5.713M	0.0%	$81.61 *	$49.28	+35.2%	COMMON STOCK	14040H105
—	NETSUITE INC	5,448,000	$5.697M	0.0%	$1.05	$1.03	—	CONVERTIBLE SECURITY	64118QAB3
—	ROVI CORP	5,500,000	$5.517M	0.0%	$1.00	$1.03	—	CONVERTIBLE SECURITY	779376AB8
NSC	NORFOLK SOTHN CORP	48,800	$5.446M	0.0%	$111.60 *	$62.40	+39.6%	COMMON STOCK	655844108
—	KEYCORP NEW	40,340	$5.295M	0.0%	$131.26	$128.94	—	CONVERTIBLE PREFERRED SECURITY	493267405
—	SPANSION INC	3,000,000	$5.276M	0.0%	$1.76	$1.76	—	CONVERTIBLE SECURITY	84649PAL9
—	DELPHI AUTOMOTIVE PLC	84,250	$5.168M	0.0%	$61.34	$51.87	—	COMMON STOCK	G27823106
NCLH	NORWEGIAN CRUISE LINE HOLDIN	143,101	$5.154M	0.0%	$36.02	$33.96	+6.1%	COMMON STOCK	G66721104
—	WELLPOINT INC	43,000	$5.144M	0.0%	$119.63	$83.20	—	COMMON STOCK	94973V107
MS	MORGAN STANLEY	148,720	$5.141M	0.0%	$34.57 *	$18.28	+39.9%	COMMON STOCK	617446448
—	ALLSCRIPTS HEALTHCARE SOLUTION	5,000,000	$5.073M	0.0%	$1.01	$1.01	—	CONVERTIBLE SECURITY	01988PAD0
LEN	LENNAR CORP	126,960	$4.929M	0.0%	$38.82 *	$30.25	+10.7%	COMMON STOCK	526057104
CL	COLGATE-PALMOLIVE CO	75,400	$4.918M	0.0%	$65.23 *	$44.87	+11.8%	COMMON STOCK	194162103
—	HOLLYSYS AUTOMATION TECH	217,940	$4.901M	0.0%	$22.49	$19.01	—	COMMON STOCK	G45667105
—	INTEL CORP	3,819,000	$4.869M	0.0%	$1.27	$1.10	—	CONVERTIBLE SECURITY	458140AD2
—	PRAXAIR INC	37,700	$4.863M	0.0%	$128.99	$121.11	—	COMMON STOCK	74005P104
—	GREENHILL & CO LLC	104,600	$4.863M	0.0%	$46.49	$50.71	—	COMMON STOCK	395259104
—	TTM TECHNOLOGIES INC	5,000,000	$4.86M	0.0%	$0.97	$1.11	—	CONVERTIBLE SECURITY	87305RAD1
VLO	VALERO ENERGY	105,000	$4.858M	0.0%	$46.27 *	$29.04	+3.3%	COMMON STOCK	91913Y100
—	BIOMARIN PHARMACEUTICAL INC	4,535,000	$4.807M	0.0%	$1.06	$1.07	—	CONVERTIBLE SECURITY	09061GAE1
—	NOBLE ENERGY INC	70,000	$4.785M	0.0%	$68.36	$62.05	—	COMMON STOCK	655044105
—	PANDORA MEDIA INC	197,956	$4.783M	0.0%	$24.16	$24.16	—	COMMON STOCK	698354107
—	YAHOO! INC	117,000	$4.768M	0.0%	$40.75	$39.32	—	COMMON STOCK	984332106
—	AMERICA MOVIL	187,000	$4.712M	0.0%	$25.20	$21.74	—	COMMON STOCK	02364W105
BAX	BAXTER INTL INC	64,600	$4.636M	0.0%	$71.76 *	$30.58	+5.4%	COMMON STOCK	071813109
—	RAYTHEON CO	45,413	$4.615M	0.0%	$101.62	$73.96	—	COMMON STOCK	755111507
SCHW	SCHWAB (CHARLES) CORP	150,000	$4.409M	0.0%	$29.39 *	$22.85	+12.3%	COMMON STOCK	808513105
DE	DEERE & CO	53,300	$4.37M	0.0%	$81.99 *	$68.28	-1.9%	COMMON STOCK	244199105
MPC	MARATHON PETROLEUM	51,200	$4.335M	0.0%	$84.67 *	$29.22	+2.9%	COMMON STOCK	56585A102
—	BLACKROCK INC	12,900	$4.235M	0.0%	$328.29	$262.12	—	COMMON STOCK	09247X101
FISV	FISERV INC	64,600	$4.175M	0.0%	$64.63 *	$28.68	+12.7%	COMMON STOCK	337738108
—	CENTURYLINK INC	101,300	$4.142M	0.0%	$40.89	$35.41	—	COMMON STOCK	156700106
LNC	LINCOLN NATIONAL CORP	76,500	$4.099M	0.0%	$53.58 *	$23.99	+49.7%	COMMON STOCK	534187109
VYX	NCR CORP	122,662	$4.098M	0.0%	$33.41 *	$20.96	-2.2%	COMMON STOCK	62886E108
EMR	EMERSON ELECTRIC CO	64,600	$4.043M	0.0%	$62.59 *	$40.67	+13.6%	COMMON STOCK	291011104
—	M/I HOMES INC	4,000,000	$4.032M	0.0%	$1.01	$1.04	—	CONVERTIBLE SECURITY	55292PAB1
—	MYLAN LABORATORIES INC	11,990	$4.021M	0.0%	$335.36	—	—	Call	628530908
—	SPECTRA ENERGY CORP	102,400	$4.02M	0.0%	$39.26	$34.95	—	COMMON STOCK	847560109
AMP	AMERIPRISE FINANCIAL INC	32,300	$3.985M	0.0%	$123.37 *	$85.43	+13.9%	COMMON STOCK	03076C106
KR	KROGER CO	73,900	$3.843M	0.0%	$52.00 *	$14.76	+42.0%	COMMON STOCK	501044101
—	MEAD JOHNSON NUTRITION CO	39,900	$3.839M	0.0%	$96.22	$80.24	—	COMMON STOCK	582839106
GAP	GAP INC	91,965	$3.834M	0.0%	$41.69 *	$27.03	+4.4%	COMMON STOCK	364760108
—	J2 GLOBAL INC	3,803,000	$3.81M	0.0%	$1.00	$1.02	—	CONVERTIBLE SECURITY	48123VAC6
—	B2GOLD CORPORATION	4,000,000	$3.801M	0.0%	$0.95	$0.95	—	CONVERTIBLE SECURITY	11777QAB6
AMT	AMERICAN TOWER REIT INC	40,500	$3.792M	0.0%	$93.63 *	$72.53	-1.3%	COMMON STOCK	03027X100
—	HORSEHEAD HOLDING CORP	2,950,000	$3.772M	0.0%	$1.28	$1.10	—	CONVERTIBLE SECURITY	440694AB3
ADP	AUTOMATIC DATA	45,300	$3.764M	0.0%	$83.09 *	$45.65	+25.0%	COMMON STOCK	053015103
—	SUNPOWER CORP	2,500,000	$3.754M	0.0%	$1.50	$1.50	—	CONVERTIBLE SECURITY	867652AG4
ZION	ZIONS BANCORPORATION	126,610	$3.679M	0.0%	$29.06	$30.38	-4.3%	COMMON STOCK	989701107
—	BAKER HUGHES	56,465	$3.674M	0.0%	$65.07	$48.03	—	COMMON STOCK	057224107
APD	AIR PRODUCTS & CHEMICALS INC	28,000	$3.645M	0.0%	$130.18 *	$71.08	+28.9%	COMMON STOCK	009158106
—	SEADRILL LTD	136,180	$3.644M	0.0%	$26.76	$37.23	—	COMMON STOCK	G7945E105
ITW	ILL TOOL WORKS INC	43,100	$3.639M	0.0%	$84.43 *	$59.88	+8.5%	COMMON STOCK	452308109
—	PANERA BREAD CO	21,963	$3.574M	0.0%	$162.73	$176.83	—	COMMON STOCK	69840W108
AEP	AMER ELECTRIC POWER INC	67,900	$3.545M	0.0%	$52.21 *	$30.77	+13.8%	COMMON STOCK	025537101
—	KRAFT FOODS GROUP INC	62,833	$3.544M	0.0%	$56.40	$55.08	—	COMMON STOCK	50076Q106
KMB	KIMBERLY-CLARK CORP	32,300	$3.475M	0.0%	$107.59 *	$63.68	+10.8%	COMMON STOCK	494368103
AMAT	APPLIED MATERIALS INC	160,000	$3.458M	0.0%	$21.61 *	$12.22	+53.6%	COMMON STOCK	038222105
—	BB&T CORPORATION	91,600	$3.408M	0.0%	$37.21	$34.28	—	COMMON STOCK	054937107
—	HEWLETT-PACKARD CO.	96,000	$3.405M	0.0%	$35.47	$35.47	—	COMMON STOCK	428236103
—	RECPTOS	54,538	$3.387M	0.0%	$62.10	$42.11	—	COMMON STOCK	756207106
PPG	PPG INDUSTRIES INC	17,200	$3.384M	0.0%	$196.74 *	$61.09	+32.0%	COMMON STOCK	693506107
D	DOMINION RESOURCES INC	48,500	$3.351M	0.0%	$69.09 *	$35.14	+22.1%	COMMON STOCK	25746U109
MOS	MOSAIC CO	75,400	$3.349M	0.0%	$44.42 *	$45.74	-22.5%	COMMON STOCK	61945C103
—	ARES CAPITAL CORP	3,200,000	$3.313M	0.0%	$1.04	$1.04	—	CONVERTIBLE SECURITY	04010LAM5
—	PLAINS GP HOLDINGS LP	107,975	$3.309M	0.0%	$30.65	$27.98	—	COMMON STOCK	72651A108
GIS	GENERAL MILLS INC	64,600	$3.259M	0.0%	$50.45 *	$32.74	+4.2%	COMMON STOCK	370334104
—	CIGNA CORP	35,500	$3.219M	0.0%	$90.68	$72.48	—	COMMON STOCK	125509109
CSX	CSX CORPORATION	100,000	$3.206M	0.0%	$32.06 *	$6.66	+34.5%	COMMON STOCK	126408103
—	JEFFERIES GROUP INC	2,918,000	$3.103M	0.0%	$1.06	$1.07	—	CONVERTIBLE SECURITY	472319AG7
—	RENEWABLE ENERGY GROUP INC	3,000,000	$3.1M	0.0%	$1.03	$1.11	—	CONVERTIBLE SECURITY	75972AAA1
—	CIENA CORP	2,565,000	$3.083M	0.0%	$1.20	$1.39	—	CONVERTIBLE SECURITY	171779AK7
—	SPECTRANETICS CP	114,940	$3.054M	0.0%	$26.57	$22.04	—	COMMON STOCK	84760C107
—	ACE LIMITED	29,000	$3.041M	0.0%	$104.86	$93.55	—	COMMON STOCK	H0023R105
—	VIACOM INC	39,300	$3.024M	0.0%	$76.95	$69.38	—	COMMON STOCK	92553P201
—	RPM INTL INC	2,675,000	$3.016M	0.0%	$1.13	$1.12	—	CONVERTIBLE SECURITY	749685AT0
VNO	VORNADO REALTY TRUST	30,000	$2.999M	0.0%	$99.97	$82.87	—	COMMON STOCK	929042109
IVZ	INVESCO LTD	75,000	$2.961M	0.0%	$39.48 *	$18.88	+28.0%	COMMON STOCK	G491BT108
AVY	AVERY DENNISON	66,303	$2.96M	0.0%	$44.64 *	$39.53	-8.9%	COMMON STOCK	053611109
AMH	AMERICAN HOMES 4 RNET	175,135	$2.958M	0.0%	$16.89	$16.89	—	COMMON STOCK	02665T306
—	LA QUINTA HOLDINGS INC	155,046	$2.944M	0.0%	$18.99	$18.99	—	COMMON STOCK	50420D108
—	INVESTORS BANCORP INC	289,995	$2.938M	0.0%	$10.13	$11.05	—	COMMON STOCK	46146L101
TMUS	T-MOBILE US INC	101,738	$2.937M	0.0%	$28.87 *	$29.73	-6.2%	COMMON STOCK	872590104
MLCO	MELCO CROWN ENTERTAINMENT LTD	108,815	$2.861M	0.0%	$26.29	$38.54	-31.8%	COMMON STOCK	585464100
—	JOHNSON CONTROLS INC	65,000	$2.86M	0.0%	$44.00	$37.60	—	COMMON STOCK	478366107
—	NEWMONT MINING CORP	2,775,000	$2.843M	0.0%	$1.02	$1.07	—	CONVERTIBLE SECURITY	651639AJ5
EIX	EDISON INTL	50,000	$2.796M	0.0%	$55.92 *	$30.39	+19.3%	COMMON STOCK	281020107
EXC	EXELON CORP	80,500	$2.744M	0.0%	$34.09 *	$15.41	+5.9%	COMMON STOCK	30161N101
—	SYMANTEC CORP	116,370	$2.736M	0.0%	$23.51	$22.90	—	COMMON STOCK	871503108
—	TEAM HEALTH HOLDINGS INC	46,795	$2.714M	0.0%	$58.00	$49.94	—	COMMON STOCK	87817A107
PCG	P G & E CORP	60,000	$2.702M	0.0%	$45.03 *	$38.88	+3.8%	COMMON STOCK	69331C108
—	PROSPECT CAPITAL CORP	2,595,000	$2.676M	0.0%	$1.03	$1.06	—	CONVERTIBLE SECURITY	74348TAM4
FFIV	F5 NETWORKSINC	22,500	$2.672M	0.0%	$118.76	$84.15	+41.1%	COMMON STOCK	315616102
—	KANSAS CITY SOUTHERN	22,000	$2.666M	0.0%	$121.18	$106.77	—	COMMON STOCK	485170302
MCHP	MICROCHIP TECHNOLOGY INC	56,000	$2.645M	0.0%	$47.23 *	$14.67	+27.6%	COMMON STOCK	595017104
PWR	QUANTA SERVICES INC	72,200	$2.62M	0.0%	$36.29	$30.71	+15.9%	COMMON STOCK	74762E102
TRV	TRAVELERS COMPANIES INC	27,800	$2.612M	0.0%	$93.96 *	$63.44	+15.6%	COMMON STOCK	89417E109
—	MACQUARIE INFRASTRUCTURE CO	2,324,000	$2.588M	0.0%	$1.11	$1.11	—	CONVERTIBLE SECURITY	55608BAA3
EQT	EQT CORP	28,000	$2.563M	0.0%	$91.54 *	$45.40	+0.7%	COMMON STOCK	26884L109
—	PIONEER NATURAL RESOURCES CO	13,000	$2.561M	0.0%	$197.00	$188.80	—	COMMON STOCK	723787107
—	CEMEX SA	2,105,000	$2.526M	0.0%	$1.20	$1.18	—	CONVERTIBLE SECURITY	151290AV5
CRL	CHARLES RIVER LABORATORIES	42,210	$2.522M	0.0%	$59.75	$54.87	+8.9%	COMMON STOCK	159864107
CF	CF INDUSTRIES HOLDINGS INC	9,000	$2.513M	0.0%	$279.22 *	$27.81	+47.0%	COMMON STOCK	125269100
PFG	PRINCIPAL FINANCIAL GROUP INC	47,800	$2.508M	0.0%	$52.47 *	$23.49	+48.5%	COMMON STOCK	74251V102
TGT	TARGET CORP	40,000	$2.507M	0.0%	$62.67 *	$47.95	-6.3%	COMMON STOCK	87612E106
—	JUNIPER NETWORKS INC	110,000	$2.437M	0.0%	$22.15	$21.73	—	COMMON STOCK	48203R104
—	WADDELL & REED	46,600	$2.409M	0.0%	$51.70	$44.93	—	COMMON STOCK	930059100
AKAM	AKAMAI TECHNOLOGIES INC	40,000	$2.392M	0.0%	$59.80	$55.61	+7.5%	COMMON STOCK	00971T101
HIG	HARTFORD FINANCIAL SVCS GRP	64,000	$2.384M	0.0%	$37.25 *	$22.74	+29.2%	COMMON STOCK	416515104
KLAC	KLA-TENCOR CORP	29,500	$2.324M	0.0%	$78.78 *	$41.11	+23.9%	COMMON STOCK	482480100
—	LENNAR CORP	6,820	$2.319M	0.0%	$340.03	—	—	Call	526057904
—	APPLE INC	62,554	$2.3M	0.0%	$36.77	—	—	Call	037833901
—	APACHE CORP	24,500	$2.3M	0.0%	$93.88	$83.84	—	COMMON STOCK	037411105
PNR	PENTAIR PLC	35,000	$2.292M	0.0%	$65.49 *	$41.76	-13.1%	COMMON STOCK	G7S00T104
—	SUNTRUST BANKS INC	60,000	$2.282M	0.0%	$38.03	$32.42	—	COMMON STOCK	867914103
ED	CONSOL EDISON	40,000	$2.266M	0.0%	$56.65 *	$37.50	+0.2%	COMMON STOCK	209115104
—	MARATHON OIL CP	60,000	$2.255M	0.0%	$37.58	$34.58	—	COMMON STOCK	565849106
—	FIDELITY NATIONAL FINL INC	1,407,000	$2.249M	0.0%	$1.60	$1.31	—	CONVERTIBLE SECURITY	31620RAE5
WYNN	WYNN RESORTS LTD	12,000	$2.245M	0.0%	$187.08 *	$106.96	+47.9%	COMMON STOCK	983134107
PEG	PUBLIC SERVICE ENTERPRISE GROU	60,000	$2.234M	0.0%	$37.23 *	$21.73	+15.6%	COMMON STOCK	744573106
FLR	FLUOR CORP	33,000	$2.204M	0.0%	$66.79 *	$54.20	+10.2%	COMMON STOCK	343412102
FITB	FIFTH THIRD BK	110,000	$2.202M	0.0%	$20.02 *	$12.64	+8.1%	COMMON STOCK	316773100
—	PACWEST BANCORP	52,434	$2.162M	0.0%	$41.23	$41.23	—	COMMON STOCK	695263103
—	KELLOGG CO	35,000	$2.156M	0.0%	$61.60 *	$38.55	+1.3%	COMMON STOCK	487836108
AFL	AFLAC INC	37,000	$2.155M	0.0%	$58.24 *	$20.11	+11.0%	COMMON STOCK	001055102
—	AETNA INC	26,500	$2.147M	0.0%	$81.02	$63.55	—	COMMON STOCK	00817Y108
SWK	STANLEY BLACK & DECKER INC	23,775	$2.111M	0.0%	$88.79 *	$59.39	+12.4%	COMMON STOCK	854502101
KMX	CARMAX INC	45,000	$2.09M	0.0%	$46.44	$49.00	-5.2%	COMMON STOCK	143130102
—	TIME WARNER CABLE	14,500	$2.081M	0.0%	$143.52	$143.52	—	COMMON STOCK	88732J207
PLD	PROLOGIS INC	55,000	$2.074M	0.0%	$37.71 *	$26.75	+1.1%	COMMON STOCK	74340W103
—	DIAMOND OFFSHORE DRILLING INC	60,000	$2.056M	0.0%	$34.27	$68.78	—	COMMON STOCK	25271C102
—	COACH INC	57,500	$2.048M	0.0%	$35.62	$44.25	—	COMMON STOCK	189754104
AZO	AUTOZONE INC	3,985	$2.031M	0.0%	$509.66	$495.81	+2.8%	COMMON STOCK	053332102
APH	AMPHENOL CORP	20,000	$1.997M	0.0%	$99.85 *	$8.73	+28.6%	COMMON STOCK	032095101
NEM	NEWMONT MINING CORP	84,000	$1.936M	0.0%	$23.05 *	$25.34	-29.1%	COMMON STOCK	651639106
—	GENERAL MOTORS CO	86,079	$1.926M	0.0%	$22.37	$24.36	—	WARRANTS	37045V118
RF	REGIONS FINANCIAL CORP	190,000	$1.908M	0.0%	$10.04 *	$5.80	+17.8%	COMMON STOCK	7591EP100
MFC	MANULIFE FINANCIAL CORP	99,000	$1.906M	0.0%	$19.25	$15.16	+27.0%	COMMON STOCK	56501R106
ETR	ENTERGY CORP	24,000	$1.856M	0.0%	$77.33 *	$20.57	+20.1%	COMMON STOCK	29364G103
TRIP	TRIPADVISOR INC	20,000	$1.828M	0.0%	$91.40 *	$66.36	+22.5%	COMMON STOCK	896945201
—	CHUBB CORP	20,000	$1.822M	0.0%	$91.10	$84.65	—	COMMON STOCK	171232101
—	KKR & CO LP	81,239	$1.812M	0.0%	$22.30	$20.16	—	COMMON STOCK	48248M102
—	LABORATORY CORP LYONS	1,305,000	$1.781M	0.0%	$1.36	$1.34	—	CONVERTIBLE SECURITY	50540RAG7
MHK	MOHAWK INDS INC	12,995	$1.752M	0.0%	$134.82	$112.71	+19.6%	COMMON STOCK	608190104
—	COVIDIEN PLC	20,000	$1.73M	0.0%	$86.50	$62.84	—	COMMON STOCK	G2554F113
—	SOTHEBYS HOLDINGS INC	47,585	$1.7M	0.0%	$35.73	$44.90	—	COMMON STOCK	835898107
—	HESS CORP	18,000	$1.698M	0.0%	$94.33	$77.33	—	COMMON STOCK	42809H107
FE	FIRSTENERGY CORP	50,000	$1.679M	0.0%	$33.58 *	$23.88	-12.1%	COMMON STOCK	337932107
PPL	PPL CORP	50,000	$1.642M	0.0%	$32.84 *	$16.36	+13.2%	COMMON STOCK	69351T106
CMS	CMS ENERGY CORP	55,000	$1.631M	0.0%	$29.65 *	$18.61	+13.7%	COMMON STOCK	125896100
PHM	PULTEGROUP INC	92,000	$1.625M	0.0%	$17.66 *	$16.54	-7.4%	COMMON STOCK	745867101
M	MACYS INC	27,500	$1.6M	0.0%	$58.18	$46.44	+25.3%	COMMON STOCK	55616P104
DG	DOLLAR GENERAL	26,000	$1.589M	0.0%	$61.12 *	$48.03	+10.7%	COMMON STOCK	256677105
—	DELTA AIR LINES INC	3,580	$1.575M	0.0%	$439.94	—	—	Call	247361902
DHI	D R HORTON INC	76,500	$1.57M	0.0%	$20.52 *	$17.44	+4.0%	COMMON STOCK	23331A109
—	CONTINENTAL RESOURCES INC	1,060	$1.548M	0.0%	$1460.38	—	—	Call	212015901
MU	MICRON TECHNOLOGY INC	45,000	$1.542M	0.0%	$34.27 *	$18.97	+76.2%	COMMON STOCK	595112103
ABEV	COMPANHIA DE BEBIDAS	235,000	$1.539M	0.0%	$6.55	$7.45	-12.0%	COMMON STOCK	02319V103
ROST	ROSS STORES INC	20,000	$1.512M	0.0%	$75.60 *	$28.99	+16.8%	COMMON STOCK	778296103
AES	AES CORP	105,000	$1.489M	0.0%	$14.18 *	$8.89	+5.9%	COMMON STOCK	00130H105
—	ST JUDE MEDICAL INC	24,500	$1.473M	0.0%	$60.12	$47.39	—	COMMON STOCK	790849103
COLB	COLUMBIA BANKING SYSTEM INC	58,455	$1.45M	0.0%	$24.81 *	$15.78	-3.5%	COMMON STOCK	197236102
YUM	YUM! BRANDS INC	20,000	$1.44M	0.0%	$72.00 *	$38.97	+7.1%	COMMON STOCK	988498101
—	RYLAND GRP INC	1,557,000	$1.432M	0.0%	$0.92	$0.91	—	CONVERTIBLE SECURITY	783764AS2
KMI	KINDER MORGAN INC	36,800	$1.411M	0.0%	$38.34 *	$18.57	+16.8%	COMMON STOCK	49456B101
—	INTERCEPT PHARMACEUTICALS	5,871	$1.39M	0.0%	$236.76	$236.76	—	COMMON STOCK	45845P108
XEL	XCEL ENERGY INC	45,000	$1.368M	0.0%	$30.40 *	$19.78	+7.8%	COMMON STOCK	98389B100
EPD	ENTERPRISE PRODUCTS PARTNERS	33,830	$1.363M	0.0%	$40.29	$53.88	—	COMMON STOCK	293792107
—	COLONY FINANCIAL INC	60,680	$1.358M	0.0%	$22.38	$20.68	—	COMMON STOCK	19624R106
FOSL	FOSSIL GROUP INC	14,346	$1.347M	0.0%	$93.89	$118.94	-21.1%	COMMON STOCK	34988V106
ACHC	ACADIA HEALTHCARE	27,570	$1.337M	0.0%	$48.49	$35.44	+36.9%	COMMON STOCK	00404A109
HSY	HERSHEY FOODS CORP	14,000	$1.336M	0.0%	$95.43 *	$65.69	+11.1%	COMMON STOCK	427866108
PVH	PVH CORP	11,000	$1.333M	0.0%	$121.18	$123.58	-3.6%	COMMON STOCK	693656100
CAG	CONAGRA FOODS INC	40,000	$1.322M	0.0%	$33.05 *	$16.82	+4.1%	COMMON STOCK	205887102
—	HERSHA HOSPTLY	205,030	$1.306M	0.0%	$6.37	$5.61	—	COMMON STOCK	427825104
EXPD	EXPEDITORS INTL WASHINGTON INC	31,500	$1.278M	0.0%	$40.57 *	$31.80	+10.0%	COMMON STOCK	302130109
EW	EDWARDS LIFESCI	12,500	$1.277M	0.0%	$102.16 *	$11.84	+43.8%	COMMON STOCK	28176E108
—	GENERAL MOTORS CO	86,079	$1.244M	0.0%	$14.45	$16.69	—	WARRANTS	37045V126
—	ZIONS BANCORP	240,800	$1.228M	0.0%	$5.10	$6.53	—	WARRANTS	989701115
RHI	ROBERT HALF INTL INC	25,000	$1.225M	0.0%	$49.00	$36.84	+33.0%	COMMON STOCK	770323103
KSS	KOHLS CORP	20,000	$1.221M	0.0%	$61.05	$49.51	+23.3%	COMMON STOCK	500255104
—	INTERXION HOLDING NV	44,065	$1.22M	0.0%	$27.69	$25.78	—	COMMON STOCK	N47279109
—	DISCOVERY COMMUNICATIONS INC	31,695	$1.198M	0.0%	$37.80	$77.97	—	COMMON STOCK	25470F104
—	DISCOVERY COMMUNICATIONS	31,695	$1.182M	0.0%	$37.29	$37.29	—	COMMON STOCK	25470F302
—	OAKTREE CAPITAL GROUP LLC	22,580	$1.154M	0.0%	$51.11	$55.98	—	COMMON STOCK	674001201
—	CORIUM INTERNATIONAL	184,000	$1.13M	0.0%	$6.14	$7.77	—	COMMON STOCK	21887L107
—	RED HAT INC	20,000	$1.123M	0.0%	$56.15	$56.05	—	COMMON STOCK	756577102
—	VANTIV INC	34,865	$1.077M	0.0%	$30.89	$29.25	—	COMMON STOCK	92210H105
—	NXP SEMICONDUCTORS	965	$1.052M	0.0%	$1090.16	—	—	Call	N6596X909
GNW	GENWORTH FINANCIAL INC	80,000	$1.048M	0.0%	$13.10	$10.41	+25.8%	COMMON STOCK	37247D106
—	NORTHSTAR REALTY FINANCE CORP	57,544	$1.017M	0.0%	$17.67	$17.67	—	COMMON STOCK	66704R704
DNOW	NOW INC	32,972	$1.003M	0.0%	$30.42	$33.70	-9.8%	COMMON STOCK	67011P100
—	SMITH & WESSON HOLDING CORP	104,990	$991K	0.0%	$9.44	$14.54	—	COMMON STOCK	831756101
HP	HELMERICH & PAYNE INC	10,000	$979K	0.0%	$97.90	$61.57	+59.0%	COMMON STOCK	423452101
—	UBS AG	55,610	$966K	0.0%	$17.37	$18.31	—	COMMON STOCK	H89231338
—	INTEL CORP	575,000	$965K	0.0%	$1.68	$1.28	—	CONVERTIBLE SECURITY	458140AF7
CYH	COMMUNTY HEALTH SYSTEMS INC	17,525	$960K	0.0%	$54.78 *	$34.63	+30.8%	COMMON STOCK	203668108
MAC	MACERICH COMPANY	15,000	$957K	0.0%	$63.80	$58.87	—	COMMON STOCK	554382101
—	BARRICK GOLD CORP	64,200	$941K	0.0%	$14.66	$15.75	—	COMMON STOCK	067901108
ATI	ALLEGHENY TECHNOLOGIES INC	25,000	$928K	0.0%	$37.12 *	$38.68	-8.7%	COMMON STOCK	01741R102
—	CORE LABS N.V.	6,300	$922K	0.0%	$146.35	$146.35	—	COMMON STOCK	N22717107
LEA	LEAR CORP	10,667	$922K	0.0%	$86.43 *	$56.05	+26.9%	COMMON STOCK	521865204
—	LABORATORY CRP OF AMER HLDGS	9,000	$916K	0.0%	$101.78	$99.59	—	COMMON STOCK	50540R409
DGX	QUEST DIAGNOSTC	15,000	$910K	0.0%	$60.67 *	$46.22	+4.6%	COMMON STOCK	74834L100
MAN	MANPOWERGROUP INC	12,911	$905K	0.0%	$70.10	$79.58	-11.9%	COMMON STOCK	56418H100
—	SENIOR HOUSING PROP TRUST	43,240	$905K	0.0%	$20.93	$23.33	—	COMMON STOCK	81721M109
—	CAREFUSION CORP	20,000	$905K	0.0%	$45.25	$36.90	—	COMMON STOCK	14170T101
—	NORTHEAST UTILITIES	20,000	$886K	0.0%	$44.30	$41.25	—	COMMON STOCK	664397106
—	EQUINIX INC	4,100	$871K	0.0%	$212.44	$187.42	—	COMMON STOCK	29444U502
TDC	TERADATA CORP	20,000	$838K	0.0%	$41.90	$55.04	-23.8%	COMMON STOCK	88076W103
—	VERIFONE SYSTEMS INC	24,245	$834K	0.0%	$34.40	$26.81	—	COMMON STOCK	92342Y109
—	BONANZA CREEK ENERGY INC	14,560	$828K	0.0%	$56.87	$41.11	—	COMMON STOCK	097793103
AMG	AFFILIATED MANAGERS GROUP	4,022	$806K	0.0%	$200.40 *	$184.15	+5.3%	COMMON STOCK	008252108
—	ENVISION HEALTHCARE HOLDINGS	23,175	$804K	0.0%	$34.69	$28.93	—	COMMON STOCK	29413U103
WCC	WESCO INTL INC	10,205	$799K	0.0%	$78.29 *	$80.41	-5.4%	COMMON STOCK	95082P105
MPT	MEDICAL PROPERTIES TRUST INC	64,375	$789K	0.0%	$12.26	$12.18	—	COMMON STOCK	58463J304
—	OASIS PETROLEUM INC	18,755	$784K	0.0%	$41.80	$40.34	—	COMMON STOCK	674215108
—	PRIVATEBANCORP INC	26,150	$782K	0.0%	$29.90	$23.09	—	COMMON STOCK	742962103
—	STARWOOD WAYPOINT RESIDENTIAL	29,100	$757K	0.0%	$26.01	$26.01	—	COMMON STOCK	85571W109
—	H&E EQUIPMENT SERVICES INC	18,425	$742K	0.0%	$40.27	$30.40	—	COMMON STOCK	404030108
MUR	MURPHY OIL CORP	13,000	$740K	0.0%	$56.92 *	$34.50	+8.2%	COMMON STOCK	626717102
AOS	SMITH (AO) CORP	15,650	$740K	0.0%	$47.28 *	$20.94	-5.7%	COMMON STOCK	831865209
—	PROOFPOINT	19,900	$739K	0.0%	$37.14	$37.14	—	COMMON STOCK	743424103
—	ROADRUNNER TRANSPORTATION	32,370	$738K	0.0%	$22.80	$26.48	—	COMMON STOCK	76973Q105
—	TREEHOUSE FOODS INC	9,150	$737K	0.0%	$80.55	$80.55	—	COMMON STOCK	89469A104
—	MEREDITH CORP	17,200	$736K	0.0%	$42.79	$48.37	—	COMMON STOCK	589433101
MSM	MSC INDUSTRIAL DIRECT CO INC	8,580	$733K	0.0%	$85.43	$80.23	+6.5%	COMMON STOCK	553530106
—	WILLIAMS PARTNERS LP	13,675	$725K	0.0%	$53.02	$52.57	—	COMMON STOCK	96950F104
—	FXCM INC	45,475	$721K	0.0%	$15.85	$18.59	—	COMMON STOCK	302693106
—	AIRGAS INC	6,500	$719K	0.0%	$110.62	$106.00	—	COMMON STOCK	009363102
INTU	INTUIT	8,160	$715K	0.0%	$87.62 *	$75.72	+5.5%	COMMON STOCK	461202103
—	EXAMWORKS GROUP	21,750	$712K	0.0%	$32.74	$32.17	—	COMMON STOCK	30066A105
—	PORTFOLIO RECOVERY ASSOCIATE	13,525	$706K	0.0%	$52.20	$52.81	—	COMMON STOCK	73640Q105
—	JUMEI INTERNATIONAL HLDING LTD	29,192	$685K	0.0%	$23.47	$27.20	—	COMMON STOCK	48138L107
TBI	TRUEBLUE INC	27,075	$684K	0.0%	$25.26	$23.12	+9.3%	COMMON STOCK	89785X101
PAA	PLAINS ALL AMER	11,510	$677K	0.0%	$58.82	$52.68	—	COMMON STOCK	726503105
—	AIR METHODS CORP	11,985	$666K	0.0%	$55.57	$55.57	—	COMMON STOCK	009128307
—	VMWARE INC	1,115	$657K	0.0%	$589.24	—	—	Call	928563903
DIOD	DIODES INC	27,235	$651K	0.0%	$23.90	$26.98	-11.4%	COMMON STOCK	254543101
—	HOMEAWAY INC	18,200	$646K	0.0%	$35.49	$31.75	—	COMMON STOCK	43739Q100
—	INTERPUBLIC GROUP OF COS	35,000	$641K	0.0%	$18.31 *	$9.16	+33.7%	COMMON STOCK	460690100
AMCX	AMC NETWORKS INC	10,950	$640K	0.0%	$58.45	$65.36	-10.6%	COMMON STOCK	00164V103
—	FLEETMATICS GROUP PLC	20,880	$637K	0.0%	$30.51	$37.24	—	COMMON STOCK	G35569105
HURN	HURON CONSULTING GROUP INC	10,345	$631K	0.0%	$61.00	$65.15	-6.4%	COMMON STOCK	447462102
STAA	STAAR SURGICAL	57,600	$612K	0.0%	$10.63	$15.26	-30.4%	COMMON STOCK	852312305
—	ENDOLOGIX INC	56,440	$598K	0.0%	$10.60	$14.99	—	COMMON STOCK	29266S106
—	IHS INC	4,770	$597K	0.0%	$125.16	$120.79	—	COMMON STOCK	451734107
ALKS	ALKERMES PLC	13,775	$591K	0.0%	$42.90	$33.92	+26.4%	COMMON STOCK	G01767105
—	CITY NATIONAL CP	7,775	$588K	0.0%	$75.63	$77.79	—	COMMON STOCK	178566105
GMED	GLOBUS MEDICAL	29,900	$588K	0.0%	$19.67	$22.79	-13.7%	COMMON STOCK	379577208
AWI	ARMSTRONG WORLD INDUSTRIES	10,500	$588K	0.0%	$56.00 *	$52.65	-1.0%	COMMON STOCK	04247X102
—	SCRIPPS NETWORKS INTERACTIVE	7,465	$583K	0.0%	$78.10	$69.04	—	COMMON STOCK	811065101
EVR	EVERCORE PARTNERS INC	12,400	$583K	0.0%	$47.02 *	$44.20	-16.8%	COMMON STOCK	29977A105
—	TIBCO SOFTWARE	24,610	$582K	0.0%	$23.65	$23.65	—	COMMON STOCK	88632Q103
—	HOME INNS & HOTELS MANAG	20,050	$581K	0.0%	$28.98	$28.65	—	COMMON STOCK	43713W107
—	ISIS PHARMACEUT	14,850	$577K	0.0%	$38.86	$35.87	—	COMMON STOCK	464330109
IT	GARTNER INC	7,825	$575K	0.0%	$73.48	$72.66	+1.1%	COMMON STOCK	366651107
—	ULTIMATE SOFTWARE GROUP INC	4,060	$575K	0.0%	$141.63	$141.63	—	COMMON STOCK	90385D107
SYNA	SYNAPTICS INC	7,840	$574K	0.0%	$73.21	$66.33	+10.4%	COMMON STOCK	87157D109
—	DIGITALGLOBE INC	20,100	$573K	0.0%	$28.51	$28.51	—	COMMON STOCK	25389M877
GWRE	GUIDEWIRE SOFTWARE	12,795	$567K	0.0%	$44.31	$42.29	+4.9%	COMMON STOCK	40171V100
—	BELMOND LTD	48,250	$563K	0.0%	$11.67	$11.67	—	COMMON STOCK	G1154H107
—	VIRTUSA CORP	15,600	$555K	0.0%	$35.58	$35.77	—	COMMON STOCK	92827P102
IMAX	IMAX CORP	20,200	$555K	0.0%	$27.48	$26.82	+2.4%	COMMON STOCK	45245E109
CIEN	CIENA CORP	32,600	$545K	0.0%	$16.72	$19.75	-15.4%	COMMON STOCK	171779309
—	CABLEVISION SYSTEMS	4,000	$540K	0.0%	$135.00	—	—	Put	12686C959
RRGB	RED ROBIN GOURMET BURGERS INC	9,380	$534K	0.0%	$56.93	$65.24	-12.8%	COMMON STOCK	75689M101
—	NOBLE CORP PLC	24,000	$533K	0.0%	$22.21	$36.90	—	COMMON STOCK	G65431101
TER	TERADYNE INC	26,440	$513K	0.0%	$19.40 *	$17.16	+4.7%	COMMON STOCK	880770102
—	ATHLON ENERGY INC	8,725	$508K	0.0%	$58.22	$58.22	—	COMMON STOCK	047477104
HEI	HEICO CORP	10,860	$507K	0.0%	$46.69 *	$29.73	-19.6%	COMMON STOCK	422806109
MD	MEDNAX INC	9,125	$500K	0.0%	$54.79	$50.33	+8.9%	COMMON STOCK	58502B106
MTG	MGIC INVESTMENT CORP	64,000	$500K	0.0%	$7.81	$8.32	-6.1%	COMMON STOCK	552848103
—	US ECOLOGY INC	10,600	$496K	0.0%	$46.79	$46.79	—	COMMON STOCK	91732J102
ON	ON SEMICONDUCTOR CORP	54,605	$488K	0.0%	$8.94	$9.24	-3.2%	COMMON STOCK	682189105
—	UBIQUITI NETWORKS	12,945	$486K	0.0%	$37.54	$37.54	—	COMMON STOCK	90347A100
PKG	PACKAGING CORP OF AMERICA	7,435	$475K	0.0%	$63.89 *	$36.32	+25.8%	COMMON STOCK	695156109
—	POLYONE CORP	13,300	$473K	0.0%	$35.56	$32.11	—	COMMON STOCK	73179P106
—	CARRIZO OIL&GAS	8,470	$456K	0.0%	$53.84	$57.61	—	COMMON STOCK	144577103
—	NORCRAFT COMPANIES	28,200	$450K	0.0%	$15.96	$14.33	—	COMMON STOCK	65557Y105
—	WESCO AIRCRAFT HOLDINGS	25,500	$444K	0.0%	$17.41	$22.00	—	COMMON STOCK	950814103
—	FOUNDATION MEDICINE INC	22,545	$427K	0.0%	$18.94	$26.75	—	COMMON STOCK	350465100
CVLT	COMMVAULT SYSTEMS INC	8,425	$425K	0.0%	$50.45	$53.75	-6.2%	COMMON STOCK	204166102
CBOE	CBOE HOLDINGS INC	7,875	$422K	0.0%	$53.59 *	$42.59	+8.6%	COMMON STOCK	12503M108
ICLR	ICON PLC	7,175	$411K	0.0%	$57.28	$35.47	+61.4%	COMMON STOCK	G4705A100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTION	30,525	$409K	0.0%	$13.40	$17.30	-22.4%	COMMON STOCK	01988P108
MSI	MOTOROLA SOLUTIONS INC	6,428	$407K	0.0%	$63.32 *	$47.42	+11.1%	COMMON STOCK	620076307
—	DRIL-QUIP	4,490	$401K	0.0%	$89.31	$109.13	—	COMMON STOCK	262037104
—	ARES CAPITAL CORP	378,000	$396K	0.0%	$1.05	$1.07	—	CONVERTIBLE SECURITY	04010LAD5
MXL	MAXLINEAR INC	56,600	$389K	0.0%	$6.87	$9.17	-25.0%	COMMON STOCK	57776J100
PAHC	PHIBRO ANIMAL HEALTH CORP	17,206	$386K	0.0%	$22.43	$19.01	+17.9%	COMMON STOCK	71742Q106
—	VERINT SYSTEMS	6,900	$384K	0.0%	$55.65	$55.65	—	COMMON STOCK	92343X100
—	WABCO HOLDINGS INC	4,200	$382K	0.0%	$90.95	$84.29	—	COMMON STOCK	92927K102
—	SMART & FINAL STORES	26,040	$376K	0.0%	$14.44	$14.44	—	COMMON STOCK	83190B101
MNRO	MONRO MUFFLER BRAKE INC	7,625	$370K	0.0%	$48.52	$47.30	+2.6%	COMMON STOCK	610236101
—	HORSEHEAD HOLDING CORP	21,800	$360K	0.0%	$16.51	$17.82	—	COMMON STOCK	440694305
—	CIMAREX ENERGY CO	2,825	$357K	0.0%	$126.37	$143.43	—	COMMON STOCK	171798101
BAH	BOOZ ALLEN HAMILTON	15,155	$355K	0.0%	$23.42 *	$17.55	+8.5%	COMMON STOCK	099502106
—	MICROCHIP TECHNOLOGY INC	6,080	$350K	0.0%	$57.57	—	—	Put	595017954
—	CREDIT SUISSE GROUP	3,265	$349K	0.0%	$106.89	—	—	Call	225401908
—	INPHI CORP	24,300	$349K	0.0%	$14.36	$14.36	—	COMMON STOCK	45772F107
—	BIOSPECIFICS TECHNOLOGIES CORP	9,456	$334K	0.0%	$35.32	$26.11	—	COMMON STOCK	090931106
—	DANAHER CORP	150,000	$331K	0.0%	$2.21	$1.84	—	CONVERTIBLE SECURITY	235851AF9
—	SANCHEZ ENERGY	12,315	$323K	0.0%	$26.23	$37.60	—	COMMON STOCK	79970Y105
ALSN	ALLISON TRANSMISSION HOLDINGS	11,095	$316K	0.0%	$28.48 *	$25.08	-6.0%	COMMON STOCK	01973R101
—	KAPSTONE PAPER AND PACKAGING	11,260	$315K	0.0%	$27.98	$28.82	—	COMMON STOCK	48562P103
—	AMAZON.COM INC	296	$294K	0.0%	$993.24	—	—	Call	023135906
—	ITT INDUSTRIES INC	6,475	$291K	0.0%	$44.94	$48.11	—	COMMON STOCK	450911201
TBHC	KIRKLAND'S INC	17,960	$289K	0.0%	$16.09 *	$17.30	-12.1%	COMMON STOCK	497498105
—	CONTROL4 CORPORATION	21,275	$275K	0.0%	$12.93	$21.20	—	COMMON STOCK	21240D107
BABA	ALIBABA GROUP HOLDING LTD	3,038	$270K	0.0%	$88.87	$89.81	-1.1%	COMMON STOCK	01609W102
BWA	BORGWARNR INC	5,113	$269K	0.0%	$52.61 *	$36.85	+6.4%	COMMON STOCK	099724106
URI	UNITED RENTALS INC	2,400	$267K	0.0%	$111.25 *	$64.88	+65.8%	COMMON STOCK	911363109
—	SQUARE 1 FINANCIAL INC	13,075	$251K	0.0%	$19.20	$19.04	—	COMMON STOCK	85223W101
—	RTI INTL METALS INC	9,955	$245K	0.0%	$24.61	$33.22	—	COMMON STOCK	74973W107
—	ROPER INDS INC	120,000	$221K	0.0%	$1.84	$1.57	—	CONVERTIBLE SECURITY	776696AA4
—	VIRTUALSCOPICS	40,537	$184K	0.0%	$4.54	$4.51	—	COMMON STOCK	928269208
WIT	WIPRO LTD	12,985	$158K	0.0%	$12.17	$11.54	+5.3%	COMMON STOCK	97651M109
—	DIGIRAD CORP	36,095	$142K	0.0%	$3.93	$3.55	—	COMMON STOCK	253827109
—	CLIFFS NATURAL RESOURCES INC	13,500	$140K	0.0%	$10.37	$16.25	—	COMMON STOCK	18683K101
—	XENOPORT INC	19,500	$105K	0.0%	$5.38	$5.18	—	COMMON STOCK	98411C100