Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	6,826,149	$753M	5.0%	$110.38 *	$17.85	+37.1%	COMMON STOCK	037833100
WFC	WELLS FARGO & COMPANY	4,680,794	$257M	1.7%	$54.82 *	$29.39	+36.9%	COMMON STOCK	949746101
—	GOOGLE INC	446,801	$237M	1.6%	$530.66	$796.06	—	COMMON STOCK	38259P508
MSFT	MICROSOFT CORP	4,816,854	$224M	1.5%	$46.45 *	$34.32	+15.4%	COMMON STOCK	594918104
—	SANDISK CORP	176,597,000	$213M	1.4%	$1.20	$1.20	—	CONVERTIBLE SECURITY	80004CAF8
JPM	JP MORGAN CHASE & CO	3,306,655	$207M	1.4%	$62.58 *	$36.63	+26.9%	COMMON STOCK	46625H100
C	CITIGROUP INC	3,704,433	$200M	1.3%	$54.11 *	$36.81	+9.5%	COMMON STOCK	172967424
META	FACEBOOK INC	2,417,576	$189M	1.2%	$78.02	$28.09	+175.8%	COMMON STOCK	30303M102
—	UTD TECHS CORP	3,030,979	$186M	1.2%	$61.33	$59.51	—	CONVERTIBLE PREFERRED SECURITY	913017117
—	LIBERTY (TWX & TWC)	127,154,000	$183M	1.2%	$1.44	$1.35	—	CONVERTIBLE SECURITY	530610AC8
MA	MASTERCARD INC	2,119,324	$183M	1.2%	$86.16 *	$70.59	+14.1%	COMMON STOCK	57636Q104
HD	HOME DEPOT	1,722,807	$181M	1.2%	$104.97 *	$57.04	+42.2%	COMMON STOCK	437076102
JNJ	JOHNSON & JOHNSON	1,683,099	$176M	1.2%	$104.57 *	$59.84	+28.7%	COMMON STOCK	478160104
—	PRICELINE.COM INC	121,187,000	$161M	1.1%	$1.33	$1.18	—	CONVERTIBLE SECURITY	741503AQ9
—	SALESFORCE.COM INC	140,195,000	$160M	1.1%	$1.14	$1.15	—	CONVERTIBLE SECURITY	79466LAD6
—	GOOGLE INC	290,359	$153M	1.0%	$526.40	$575.28	—	COMMON STOCK	38259P706
—	CERNER CORP	2,343,524	$152M	1.0%	$64.66	$72.33	—	COMMON STOCK	156782104
DIS	DISNEY WALT CO	1,499,045	$141M	0.9%	$94.19 *	$70.57	+21.5%	COMMON STOCK	254687106
ETN	EATON CORP PLC	2,053,984	$140M	0.9%	$67.96 *	$46.84	+11.8%	COMMON STOCK	G29183103
SBUX	STARBUCKS CORP	1,621,904	$133M	0.9%	$82.05 *	$28.31	+16.2%	COMMON STOCK	855244109
XOM	EXXON MOBIL CORP	1,350,825	$125M	0.8%	$92.45 *	$56.44	+2.2%	COMMON STOCK	30231G102
SLB	SCHLUMBERGER LTD	1,448,107	$124M	0.8%	$85.41 *	$52.90	+18.5%	COMMON STOCK	806857108
KO	COCA-COLA CO	2,787,470	$118M	0.8%	$42.22 *	$27.85	+7.1%	COMMON STOCK	191216100
—	BLACKSTONE GROUP LP	3,470,963	$117M	0.8%	$33.83	$22.79	—	COMMON STOCK	09253U108
—	SERVICENOW INC	101,241,000	$115M	0.8%	$1.14	$1.14	—	CONVERTIBLE SECURITY	81762PAB8
—	NVIDIA CORP	97,142,000	$112M	0.7%	$1.15	$1.15	—	CONVERTIBLE SECURITY	67066GAC8
CMI	CUMMINS INC	770,242	$111M	0.7%	$144.17 *	$109.34	-2.2%	COMMON STOCK	231021106
—	CELGENE CORP	986,595	$110M	0.7%	$111.86	$105.45	—	COMMON STOCK	151020104
EBAY	EBAY INC	1,875,324	$105M	0.7%	$56.12 *	$20.18	+4.1%	COMMON STOCK	278642103
UPS	UNITED PARCEL SERVICE	926,820	$103M	0.7%	$111.17 *	$64.96	+15.4%	COMMON STOCK	911312106
—	MGM MIRAGE	87,274,000	$103M	0.7%	$1.18	$1.18	—	CONVERTIBLE SECURITY	55303QAE0
MET	METLIFE INC	1,898,847	$103M	0.7%	$54.09 *	$32.23	+3.4%	COMMON STOCK	59156R108
NKE	NIKE INC	1,059,949	$102M	0.7%	$96.15 *	$28.12	+48.9%	COMMON STOCK	654106103
—	WALGREENS BOOTS ALLIANCE INC	1,331,371	$101M	0.7%	$76.20	$76.20	—	COMMON STOCK	931427108
—	INTEL CORP	57,048,000	$99.24M	0.7%	$1.74	$1.73	—	CONVERTIBLE SECURITY	458140AF7
—	GENERAL ELECTRIC CO	3,908,044	$98.76M	0.7%	$25.27	$23.24	—	COMMON STOCK	369604103
—	PRICELINE GROUP INC/THE	85,295	$97.25M	0.6%	$1140.21	$837.04	—	COMMON STOCK	741503403
SYK	STRYKER CORP	1,020,779	$96.29M	0.6%	$94.33 *	$73.07	+13.7%	COMMON STOCK	863667101
QCOM	QUALCOMM INC	1,286,417	$95.62M	0.6%	$74.33 *	$47.20	+15.2%	COMMON STOCK	747525103
ZBH	ZIMMER HOLDINGS INC	812,846	$92.19M	0.6%	$113.42 *	$87.19	+15.5%	COMMON STOCK	98956P102
—	TESLA MOTORS INC	101,441,000	$91.74M	0.6%	$0.90	$0.92	—	CONVERTIBLE SECURITY	88160RAC5
MDLZ	MONDELEZ INTERNATIONAL INC	2,519,997	$91.54M	0.6%	$36.33 *	$25.22	+12.9%	COMMON STOCK	609207105
AMZN	AMAZON.COM INC	287,616	$89.26M	0.6%	$310.35 *	$13.32	+16.5%	COMMON STOCK	023135106
COST	COSTCO WHOLESALE CORP	622,347	$88.22M	0.6%	$141.75 *	$91.18	+25.3%	COMMON STOCK	22160K105
—	AMER TOWER CORP	747,631	$85.95M	0.6%	$114.96	$106.66	—	CONVERTIBLE PREFERRED SECURITY	03027X308
STT	STATE STREET CORP	1,074,495	$84.35M	0.6%	$78.50 *	$48.07	+20.4%	COMMON STOCK	857477103
—	ON SEMICONDUCTOR CORP	69,820,000	$83.44M	0.6%	$1.20	$1.16	—	CONVERTIBLE SECURITY	682189AH8
PG	PROCTER & GAMBLE CO	910,276	$82.92M	0.5%	$91.09 *	$61.58	+8.8%	COMMON STOCK	742718109
—	CEMEX SA	70,900,000	$82.38M	0.5%	$1.16	$1.38	—	CONVERTIBLE SECURITY	151290BB8
EOG	EOG RESOURCES INC	890,111	$81.95M	0.5%	$92.07 *	$56.73	+18.7%	COMMON STOCK	26875P101
DAL	DELTA AIR LINES INC	1,655,572	$81.44M	0.5%	$49.19 *	$32.96	+30.7%	COMMON STOCK	247361702
CTSH	COGNIZANT TECH SOLUTIONS CORP	1,534,130	$80.79M	0.5%	$52.66 *	$41.64	+12.1%	COMMON STOCK	192446102
PFE	PFIZER INC	2,582,947	$80.46M	0.5%	$31.15 *	$16.83	+10.4%	COMMON STOCK	717081103
CVX	CHEVRONTEXACO CORP	712,017	$79.87M	0.5%	$112.18 *	$71.30	-1.9%	COMMON STOCK	166764100
REGN	REGENERON PHARMACEUTICALS INC	194,125	$79.64M	0.5%	$410.25	$240.53	+69.6%	COMMON STOCK	75886F107
—	CROWN CASTLE INTL CORP	758,960	$78.17M	0.5%	$102.99	$102.99	—	CONVERTIBLE PREFERRED SECURITY	22822V200
—	STANLEY BLACK & DECKER INC	560,862	$77.33M	0.5%	$137.88	$130.15	—	CONVERTIBLE PREFERRED SECURITY	854502309
—	GILEAD SCIENCE	17,983,000	$74.48M	0.5%	$4.14	$2.29	—	CONVERTIBLE SECURITY	375558AP8
—	UNITED TECHNOLOGIES CORP	646,692	$74.37M	0.5%	$115.00	$96.52	—	COMMON STOCK	913017109
BA	BOEING CO	558,388	$72.58M	0.5%	$129.98 *	$107.74	+5.5%	COMMON STOCK	097023105
—	EXELON CORP	1,364,150	$71.62M	0.5%	$52.50	$50.80	—	CONVERTIBLE PREFERRED SECURITY	30161N127
UNP	UNION PACIFIC CORP	594,298	$70.8M	0.5%	$119.13 *	$63.93	+45.6%	COMMON STOCK	907818108
AIG	AMER INTL GROUP	1,249,285	$69.97M	0.5%	$56.01 *	$35.29	+21.9%	COMMON STOCK	026874784
—	ARES CAPITAL CORP	65,901,000	$68.19M	0.5%	$1.03	$1.06	—	CONVERTIBLE SECURITY	04010LAJ2
GILD	GILEAD SCIENCES INC	722,112	$68.07M	0.5%	$94.26 *	$36.21	+80.8%	COMMON STOCK	375558103
ACN	ACCENTURE PLC	752,800	$67.23M	0.4%	$89.31 *	$63.81	+17.0%	COMMON STOCK	G1151C101
AJG	ARTHUR J GALLAGHER & CO	1,418,502	$66.78M	0.4%	$47.08 *	$36.69	+4.6%	COMMON STOCK	363576109
MRK	MERCK & CO	1,117,360	$63.45M	0.4%	$56.79 *	$30.20	+27.5%	COMMON STOCK	58933Y105
LVS	LAS VEGAS SANDS CORP	1,074,001	$62.46M	0.4%	$58.16 *	$40.22	+5.5%	COMMON STOCK	517834107
—	LINKEDIN CORPORATION	264,596	$60.78M	0.4%	$229.71	$193.22	—	COMMON STOCK	53578A108
—	ELECTRONIC ARTS INC	40,032,000	$60.27M	0.4%	$1.51	$1.10	—	CONVERTIBLE SECURITY	285512AA7
—	MENTOR GRAPHICS	50,021,000	$60.05M	0.4%	$1.20	$1.22	—	CONVERTIBLE SECURITY	587200AK2
FBIN	FORTUNE BRANDS HOME & SECURITY	1,311,734	$59.38M	0.4%	$45.27 *	$28.84	+14.8%	COMMON STOCK	34964C106
—	DOMINION RESOURCES INC VA	1,125,431	$58.53M	0.4%	$52.01	$49.90	—	CONVERTIBLE PREFERRED SECURITY	25746U869
—	LAM RESEARCH CORP	43,812,000	$57.59M	0.4%	$1.31	$1.24	—	CONVERTIBLE SECURITY	512807AJ7
—	YAHOO! INC	50,211,000	$56.98M	0.4%	$1.13	$1.13	—	CONVERTIBLE SECURITY	984332AF3
—	ARES CAPITAL CORP	54,411,000	$56.13M	0.4%	$1.03	$1.09	—	CONVERTIBLE SECURITY	04010LAB9
GS	GOLDMAN SACHS	284,092	$55.07M	0.4%	$193.83 *	$120.38	+29.5%	COMMON STOCK	38141G104
—	SVB FINANCIAL GROUP	472,140	$54.8M	0.4%	$116.07	$103.58	—	COMMON STOCK	78486Q101
TROW	T ROWE PRICE	632,537	$54.31M	0.4%	$85.86 *	$47.69	+19.1%	COMMON STOCK	74144T108
DECK	DECKERS OUTDOOR	585,441	$53.3M	0.4%	$91.04 *	$10.78	+40.8%	COMMON STOCK	243537107
—	TYSON FOODS	1,057,274	$53.22M	0.4%	$50.34	$50.35	—	CONVERTIBLE PREFERRED SECURITY	902494301
HOG	HARLEY-DAVIDSON INC	804,475	$53.02M	0.4%	$65.91	$67.29	-2.1%	COMMON STOCK	412822108
BIIB	BIOGEN IDEC INC	155,039	$52.63M	0.3%	$339.45	$232.20	+46.2%	COMMON STOCK	09062X103
—	LIBERTY MEDIA CORPORATION	53,004,000	$52.28M	0.3%	$0.99	$0.99	—	CONVERTIBLE SECURITY	531229AB8
—	JARDEN CORP	39,442,000	$52.17M	0.3%	$1.32	$1.32	—	CONVERTIBLE SECURITY	471109AL2
—	LORILLARD INC	822,957	$51.8M	0.3%	$62.94	$58.79	—	COMMON STOCK	544147101
ORCL	ORACLE CORP	1,110,645	$49.95M	0.3%	$44.97 *	$27.82	+37.1%	COMMON STOCK	68389X105
PRGO	PERRIGO CO PLC	296,135	$49.5M	0.3%	$167.16	$146.89	+13.8%	COMMON STOCK	G97822103
DHI	D R HORTON INC	1,953,123	$49.39M	0.3%	$25.29 *	$20.57	+8.9%	COMMON STOCK	23331A109
—	SPIRIT AIRLINES INC	649,785	$49.11M	0.3%	$75.58	$39.41	—	COMMON STOCK	848577102
—	TWENTY-FIRST CENTURY FOX INC	1,266,047	$48.62M	0.3%	$38.41	$34.75	—	COMMON STOCK	90130A101
PEP	PEPSICO INC	511,340	$48.35M	0.3%	$94.56 *	$62.15	+9.4%	COMMON STOCK	713448108
ILMN	ILLUMINA INC	254,563	$46.99M	0.3%	$184.58 *	$88.35	+103.2%	COMMON STOCK	452327109
—	INSULET CORP	38,093,000	$45.44M	0.3%	$1.19	$1.11	—	CONVERTIBLE SECURITY	45784PAD3
—	ICONIX BRAND GROUP INC	38,170,000	$45.35M	0.3%	$1.19	$1.28	—	CONVERTIBLE SECURITY	451055AF4
PM	PHILIP MORRIS INTERNATIONAL	556,171	$45.3M	0.3%	$81.45 *	$49.85	-5.3%	COMMON STOCK	718172109
—	GENESEE & WYOMING INC	390,247	$45.29M	0.3%	$116.05	$119.83	—	CONVERTIBLE PREFERRED SECURITY	371559204
—	NEXTERA ENERGY INC	781,080	$45.06M	0.3%	$57.69	$53.36	—	CONVERTIBLE PREFERRED SECURITY	65339F861
OXY	OCCIDENTAL PETROLEUM CORP	556,621	$44.87M	0.3%	$80.61 *	$57.83	+0.1%	COMMON STOCK	674599105
—	LIONS GATE ENTERTAINMENT CORP	1,387,964	$44.44M	0.3%	$32.02	$29.43	—	COMMON STOCK	535919203
PVH	PVH CORP	343,817	$44.07M	0.3%	$128.17	$118.25	+6.7%	COMMON STOCK	693656100
ROK	ROCKWELL AUTOMTN	391,558	$43.54M	0.3%	$111.20 *	$67.20	+33.2%	COMMON STOCK	773903109
T	AT&T INC	1,228,324	$41.26M	0.3%	$33.59 *	$11.40	+1.5%	COMMON STOCK	00206R102
—	SYNCHRONOSS TECHNOLOGIES INC	38,200,000	$40.48M	0.3%	$1.06	$1.11	—	CONVERTIBLE SECURITY	87157BAA1
—	CONTINENTAL RESOURCES INC	1,054,055	$40.43M	0.3%	$38.36	$84.70	—	COMMON STOCK	212015101
—	MGIC INVESTMENT CORP	27,464,000	$40.38M	0.3%	$1.47	$1.41	—	CONVERTIBLE SECURITY	552848AE3
—	MICRON TECHNOLOGY	12,533,000	$40.29M	0.3%	$3.21	$2.41	—	CONVERTIBLE SECURITY	595112AU7
CMCSA	COMCAST CORP	690,529	$40.06M	0.3%	$58.01 *	$16.33	+37.8%	COMMON STOCK	20030N101
—	BIOMARIN PHARMACEUTICAL INC	32,229,000	$39.34M	0.3%	$1.22	$1.07	—	CONVERTIBLE SECURITY	09061GAF8
—	STANDARD PACIFIC CORP	34,782,000	$39.33M	0.3%	$1.13	$1.26	—	CONVERTIBLE SECURITY	85375CBC4
WHR	WHIRLPOOL CORP	202,380	$39.21M	0.3%	$193.74	$132.30	+46.4%	COMMON STOCK	963320106
—	SANDISK CORP	20,070,000	$38.54M	0.3%	$1.92	$1.56	—	CONVERTIBLE SECURITY	80004CAD3
—	INVENSENSE	38,409,000	$38.41M	0.3%	$1.00	$1.00	—	CONVERTIBLE SECURITY	46123DAB2
—	SEACOR HOLDINGS INC	35,432,000	$37.53M	0.2%	$1.06	$1.22	—	CONVERTIBLE SECURITY	811904AM3
—	WELLS FARGO & COMPANY	29,583	$35.87M	0.2%	$1212.49	$1208.68	—	CONVERTIBLE PREFERRED SECURITY	949746804
VZ	VERIZON COMM	758,406	$35.49M	0.2%	$46.80 *	$26.71	-0.9%	COMMON STOCK	92343V104
BRK/B	BERKSHIRE HTH	234,996	$35.28M	0.2%	$150.15	$110.89	+35.4%	COMMON STOCK	084670702
—	VERINT SYSTEMS	31,599,000	$35.15M	0.2%	$1.11	$1.09	—	CONVERTIBLE SECURITY	92343XAA8
—	STANLEY BLACK & DECKER INC	296,410	$34.9M	0.2%	$117.74	$108.81	—	CONVERTIBLE PREFERRED SECURITY	854502804
—	HOLOGIC INC	27,555,000	$34.37M	0.2%	$1.25	$1.12	—	CONVERTIBLE SECURITY	436440AB7
—	RESTORATION HARDWARE HOLDING	356,912	$34.27M	0.2%	$96.01	$81.33	—	COMMON STOCK	761283100
AXP	AMER EXPRESS CO.	364,384	$33.9M	0.2%	$93.04 *	$59.68	+32.9%	COMMON STOCK	025816109
PODD	INSULET CORP	731,167	$33.68M	0.2%	$46.06	$30.70	+50.0%	COMMON STOCK	45784P101
TXN	TEXAS INSTRUMENTS INC	623,965	$33.36M	0.2%	$53.46 *	$33.07	+19.6%	COMMON STOCK	882508104
ALL	ALLSTATE CORP	468,434	$32.91M	0.2%	$70.25 *	$37.24	+48.6%	COMMON STOCK	020002101
—	HELIX ENERGY SOLUTIONS GROUP	29,580,000	$32.71M	0.2%	$1.11	$1.25	—	CONVERTIBLE SECURITY	42330PAG2
—	NEXTERA ENERGY INC	481,093	$32.2M	0.2%	$66.94	$55.89	—	CONVERTIBLE PREFERRED SECURITY	65339F887
—	MOLINA HEALTHCARE INC	28,220,000	$31.42M	0.2%	$1.11	$1.07	—	CONVERTIBLE SECURITY	60855RAD2
—	INTEGRA LIFESCI	29,123,000	$31.13M	0.2%	$1.07	$1.04	—	CONVERTIBLE SECURITY	457985AK5
—	RTI INTL METALS	31,642,000	$30.8M	0.2%	$0.97	$0.94	—	CONVERTIBLE SECURITY	74973WAB3
—	ANADARKO PETROLEUM	372,636	$30.74M	0.2%	$82.50	$92.11	—	COMMON STOCK	032511107
BAC	BANK OF AMER CP	1,710,740	$30.61M	0.2%	$17.89 *	$10.58	+34.1%	COMMON STOCK	060505104
—	PROOFPOINT	21,934,000	$30.52M	0.2%	$1.39	$1.39	—	CONVERTIBLE SECURITY	743424AB9
BP	BP PLC	800,000	$30.5M	0.2%	$38.12	$42.56	-10.4%	COMMON STOCK	055622104
—	SOLARWINDS INC	611,992	$30.5M	0.2%	$49.83	$42.63	—	COMMON STOCK	83416B109
—	MICRON TECHNOLOGY	9,475,000	$30.45M	0.2%	$3.21	$3.21	—	CONVERTIBLE SECURITY	595112AV5
—	MICROCHIP TECHNOLOGY INC	16,916,000	$30.2M	0.2%	$1.79	$1.86	—	CONVERTIBLE SECURITY	595017AB0
—	STARWOOD PROPERTY TRUST INC	28,183,000	$29.84M	0.2%	$1.06	$1.03	—	CONVERTIBLE SECURITY	85571BAA3
LLY	ELI LILLY & CO	431,756	$29.79M	0.2%	$68.99 *	$42.05	+34.6%	COMMON STOCK	532457108
LKQ	LKQ CORP	1,045,450	$29.4M	0.2%	$28.12 *	$24.80	+1.8%	COMMON STOCK	501889208
NOC	NORTHROP GRUMMAN CORP	199,438	$29.39M	0.2%	$147.39 *	$114.24	+7.8%	COMMON STOCK	666807102
NXPI	NXP SEMICONDUCTORS NV	382,638	$29.23M	0.2%	$76.40 *	$59.11	+14.9%	COMMON STOCK	N6596X109
—	SUNPOWER CORP	23,675,000	$29.03M	0.2%	$1.23	$1.26	—	CONVERTIBLE SECURITY	867652AG4
—	ACORDA THERAPEUTICS INC	24,621,000	$28.37M	0.2%	$1.15	$1.06	—	CONVERTIBLE SECURITY	00484MAA4
NOW	SERVICENOW INC	417,409	$28.32M	0.2%	$67.85 *	$9.96	+36.2%	COMMON STOCK	81762P102
—	CEPHEID INC	521,923	$28.26M	0.2%	$54.14	$44.03	—	COMMON STOCK	15670R107
—	DOW CHEMICAL CO	614,300	$28.02M	0.2%	$45.61	$32.56	—	COMMON STOCK	260543103
PANW	PALO ALTO NETWORKS	226,869	$27.81M	0.2%	$122.57 *	$8.05	+153.6%	COMMON STOCK	697435105
—	OCH-ZIFF CAPITAL MANAGEMENT	2,367,183	$27.65M	0.2%	$11.68	$12.05	—	COMMON STOCK	67551U105
—	JACOBS ENGINEERING GROUP INC	605,738	$27.07M	0.2%	$44.69	$55.13	—	COMMON STOCK	469814107
—	SPIRIT REALTY CAPITAL INC	27,725,000	$27M	0.2%	$0.97	$1.00	—	CONVERTIBLE SECURITY	84860WAA0
—	MEDIDATA SOLUTIONS INC	24,191,000	$26.8M	0.2%	$1.11	$1.09	—	CONVERTIBLE SECURITY	58471AAB1
—	CUBIST PHARM	19,608,000	$26.68M	0.2%	$1.36	$1.14	—	CONVERTIBLE SECURITY	229678AH0
TSM	TAIWAN SEMICONDUCTOR	1,187,738	$26.58M	0.2%	$22.38	$18.09	+23.7%	COMMON STOCK	874039100
—	COVANCE INC	255,782	$26.56M	0.2%	$103.84	$78.70	—	COMMON STOCK	222816100
—	SALIX PHARMACEUTICALS LTD	14,365,000	$26.22M	0.2%	$1.83	$1.20	—	CONVERTIBLE SECURITY	795435AE6
—	REALOGY HOLDINGS CORP	584,538	$26.01M	0.2%	$44.49	$37.37	—	COMMON STOCK	75605Y106
—	LABORATORY CRP OF AMER HLDGS	238,439	$25.73M	0.2%	$107.90	$107.59	—	COMMON STOCK	50540R409
—	TAKE-TWO INTER	18,290,000	$25.65M	0.2%	$1.40	$1.04	—	CONVERTIBLE SECURITY	874054AD1
BIDU	BAIDU INC	110,920	$25.29M	0.2%	$227.97	$213.67	+6.7%	COMMON STOCK	056752108
WT	WISDOMTREE INVESTMENTS INC	1,592,786	$24.97M	0.2%	$15.68	$13.65	+14.9%	COMMON STOCK	97717P104
PII	POLARIS INDUSTRIES INC	164,812	$24.93M	0.2%	$151.24	$90.50	+67.1%	COMMON STOCK	731068102
CRM	SALESFORCE.COM INC	419,272	$24.87M	0.2%	$59.31	$40.78	+43.7%	COMMON STOCK	79466L302
—	AIR LEASE	17,937,000	$24.54M	0.2%	$1.37	$1.29	—	CONVERTIBLE SECURITY	00912XAK0
—	TOLL BROTHERS FINANCE CORP.	23,823,000	$24.43M	0.2%	$1.03	$1.06	—	CONVERTIBLE SECURITY	88947EAM2
—	WHITEWAVE FOODS COMPANY	692,532	$24.23M	0.2%	$34.99	$23.51	—	COMMON STOCK	966244105
WSM	WILLIAMS-SONOMA INC	320,148	$24.23M	0.2%	$75.68 *	$20.70	+41.1%	COMMON STOCK	969904101
—	MYLAN LABORATORIES INC	27,705	$23.85M	0.2%	$860.86	—	—	Call	628530907
—	MEDTRONIC INC	329,503	$23.79M	0.2%	$72.20	$58.72	—	COMMON STOCK	585055106
WCC	WESCO INTL INC	306,170	$23.33M	0.2%	$76.21 *	$76.64	-3.3%	COMMON STOCK	95082P105
ALGN	ALIGN TECH INC	414,361	$23.17M	0.2%	$55.91	$55.98	-0.1%	COMMON STOCK	016255101
—	WEYERHAEUSER CO	400,000	$23.08M	0.2%	$57.70	$53.13	—	CONVERTIBLE PREFERRED SECURITY	962166872
EMN	EASTMAN CHEM CO	301,174	$22.85M	0.2%	$75.86 *	$47.81	+12.1%	COMMON STOCK	277432100
I 5.75 05/01/16 A	INTELSAT	485,000	$22.8M	0.2%	$47.00	$55.36	—	CONVERTIBLE PREFERRED SECURITY	L5140P119
—	PAREXEL INTERNATIONAL CORP	407,770	$22.66M	0.1%	$55.56	$54.10	—	COMMON STOCK	699462107
—	B/E AEROSPACE INC	386,650	$22.43M	0.1%	$58.02	$73.47	—	COMMON STOCK	073302101
V	VISA INC	83,835	$21.98M	0.1%	$262.21 *	$41.97	+44.6%	COMMON STOCK	92826C839
—	DEPOMED INC	19,500,000	$21.19M	0.1%	$1.09	$1.06	—	CONVERTIBLE SECURITY	249908AA2
INTC	INTEL CORP	565,222	$20.51M	0.1%	$36.29 *	$17.37	+60.3%	COMMON STOCK	458140100
—	BROADCOM CORP	470,300	$20.38M	0.1%	$43.33	$39.91	—	COMMON STOCK	111320107
—	HOLOGIC INC	18,295,000	$20.36M	0.1%	$1.11	$1.06	—	CONVERTIBLE SECURITY	436440AC5
WMT	WAL-MART STORES INC	233,948	$20.09M	0.1%	$85.88 *	$20.02	+16.0%	COMMON STOCK	931142103
—	JARDEN CORP	12,734,000	$19.99M	0.1%	$1.57	$1.42	—	CONVERTIBLE SECURITY	471109AH1
—	CUBIST PHARM	15,063,000	$19.98M	0.1%	$1.33	$1.09	—	CONVERTIBLE SECURITY	229678AF4
—	SPANSION INC	8,000,000	$19.87M	0.1%	$2.48	$2.21	—	CONVERTIBLE SECURITY	84649PAL9
—	FINISAR CORP	20,657,000	$19.72M	0.1%	$0.95	$0.95	—	CONVERTIBLE SECURITY	31787AAM3
—	MICRON TECH	14,580,000	$19.36M	0.1%	$1.33	$1.33	—	CONVERTIBLE SECURITY	595112AY9
MCD	MCDONALD'S CORP	204,165	$19.13M	0.1%	$93.70 *	$71.75	-1.0%	COMMON STOCK	580135101
—	CHESAPEAKE ENERGY CORP	19,000,000	$19.09M	0.1%	$1.00	$1.02	—	CONVERTIBLE SECURITY	165167BW6
—	BANK OF AMERICA CORP	15,824	$18.4M	0.1%	$1162.98	$1162.98	—	CONVERTIBLE PREFERRED SECURITY	060505682
—	CEMEX SA	15,000,000	$18.27M	0.1%	$1.22	$1.49	—	CONVERTIBLE SECURITY	151290BC6
—	INVENSENSE	1,119,231	$18.2M	0.1%	$16.26	$19.65	—	COMMON STOCK	46123D205
IBM	INT'L BUSINESS MACHINES CORP	113,154	$18.15M	0.1%	$160.44 *	$114.96	-15.5%	COMMON STOCK	459200101
—	CBS CORP	325,341	$18M	0.1%	$55.34	$56.37	—	COMMON STOCK	124857202
F	FORD MOTOR CO	1,156,108	$17.92M	0.1%	$15.50 *	$7.74	+11.2%	COMMON STOCK	345370860
—	VIPSHOP HOLDINGS LTD	15,000,000	$17.89M	0.1%	$1.19	$1.06	—	CONVERTIBLE SECURITY	92763WAA1
—	NATIONAL OILWELL VARCO INC	272,815	$17.88M	0.1%	$65.53	$69.31	—	COMMON STOCK	637071101
—	MELLANOX TECHNOLOGIES LTD	416,360	$17.79M	0.1%	$42.73	$44.59	—	COMMON STOCK	M51363113
AR	ANTERO RESOURCES	428,515	$17.39M	0.1%	$40.58	$56.02	-27.6%	COMMON STOCK	03674X106
NOK	NOKIA CP	2,200,000	$17.29M	0.1%	$7.86	$3.52	+123.3%	COMMON STOCK	654902204
—	WRIGHT MEDICAL	14,190,000	$17.23M	0.1%	$1.21	$1.23	—	CONVERTIBLE SECURITY	98235TAC1
—	WORKDAY INC	14,500,000	$17.21M	0.1%	$1.19	$1.20	—	CONVERTIBLE SECURITY	98138HAC5
—	MOLINA HEALTHCARE INC	12,292,000	$17.02M	0.1%	$1.38	$1.25	—	CONVERTIBLE SECURITY	60855RAC4
—	STONE ENERGY CP	19,292,000	$16.91M	0.1%	$0.88	$1.06	—	CONVERTIBLE SECURITY	861642AN6
ABBV	ABBVIE	257,665	$16.86M	0.1%	$65.44 *	$27.68	+51.0%	COMMON STOCK	00287Y109
—	AMAG PHARMACEUTICALS INC	10,000,000	$16.7M	0.1%	$1.67	$1.24	—	CONVERTIBLE SECURITY	00163UAA4
USB	US BANCORP	370,926	$16.67M	0.1%	$44.95 *	$22.47	+36.0%	COMMON STOCK	902973304
TJX	TJX COMPANIES INC	239,471	$16.42M	0.1%	$68.58 *	$20.82	+41.5%	COMMON STOCK	872540109
—	RYLAND GRP INC	12,000,000	$16.29M	0.1%	$1.36	$1.37	—	CONVERTIBLE SECURITY	783764AQ6
—	BERRY PLASTICS HOLDING CORP	508,858	$16.05M	0.1%	$31.55	$31.55	—	COMMON STOCK	08579W103
—	JDS UNIPHASE CORP	15,000,000	$15.85M	0.1%	$1.06	$1.01	—	CONVERTIBLE SECURITY	46612JAF8
—	CHESAPEAKE ENERGY	17,270,000	$15.8M	0.1%	$0.91	$0.89	—	CONVERTIBLE SECURITY	165167CB1
—	GREENBRIER COMPANIES INC	10,382,000	$15.77M	0.1%	$1.52	$1.45	—	CONVERTIBLE SECURITY	393657AH4
—	CAMERON INTL CORP	312,371	$15.6M	0.1%	$49.95	$61.22	—	COMMON STOCK	13342B105
NCLH	NORWEGIAN CRUISE LINE HOLDIN	329,619	$15.41M	0.1%	$46.76	$37.46	+24.8%	COMMON STOCK	G66721104
—	VITAMIN SHOPPE INC	316,059	$15.35M	0.1%	$48.58	$45.47	—	COMMON STOCK	92849E101
CVS	CVS HEALTH CORP	157,015	$15.12M	0.1%	$96.31 *	$43.65	+61.5%	COMMON STOCK	126650100
—	FXCM INC	14,135,000	$14.84M	0.1%	$1.05	$1.05	—	CONVERTIBLE SECURITY	302693AB2
AMGN	AMGEN INC	93,116	$14.83M	0.1%	$159.29 *	$76.66	+51.3%	COMMON STOCK	031162100
—	PROLOGIS INC	13,250,000	$14.75M	0.1%	$1.11	$1.15	—	CONVERTIBLE SECURITY	74340XAT8
A	AGILENT TECHNOLOGIES INC	357,946	$14.65M	0.1%	$40.94 *	$33.43	+11.8%	COMMON STOCK	00846U101
—	CTRIP.COM INTL LTD	15,000,000	$14.62M	0.1%	$0.97	$0.97	—	CONVERTIBLE SECURITY	22943FAD2
—	MEDICINES CO	12,500,000	$14.55M	0.1%	$1.16	$1.51	—	CONVERTIBLE SECURITY	584688AC9
LAMR	LAMAR ADVER CO	270,618	$14.52M	0.1%	$53.64	$53.64	—	COMMON STOCK	512816109
—	ROYAL GOLD INC	14,000,000	$14.48M	0.1%	$1.03	$0.95	—	CONVERTIBLE SECURITY	780287AA6
—	INTERDGTL COMMS	13,000,000	$14.44M	0.1%	$1.11	$1.08	—	CONVERTIBLE SECURITY	458660AB3
CSCO	CISCO SYSTEMS INC	514,471	$14.31M	0.1%	$27.81 *	$15.34	+28.6%	COMMON STOCK	17275R102
HON	HONEYWELL INTL	141,220	$14.11M	0.1%	$99.92 *	$53.77	+32.9%	COMMON STOCK	438516106
FRCB	FIRST REPUBLIC BANK/SAN FRAN	268,500	$13.99M	0.1%	$52.12 *	$47.03	+4.2%	COMMON STOCK	33616C100
PRLB	PROTO LABS INC.	206,259	$13.85M	0.1%	$67.16	$76.96	-12.7%	COMMON STOCK	743713109
MO	ALTRIA GROUP INC	278,345	$13.71M	0.1%	$49.27 *	$16.49	+47.1%	COMMON STOCK	02209S103
—	HORNBECK OFFSHORE SERVICES INC	16,268,000	$13.66M	0.1%	$0.84	$1.16	—	CONVERTIBLE SECURITY	440543AN6
—	TAKE-TWO INTERACTIVE SOFTWARE	9,000,000	$13.63M	0.1%	$1.51	$1.10	—	CONVERTIBLE SECURITY	874054AC3
—	TEVA PHARMACEUTICAL IND LTD	9,923,000	$13.61M	0.1%	$1.37	$1.05	—	CONVERTIBLE SECURITY	88163VAE9
—	NOVELLUS SYSTEMS INC	5,891,000	$13.52M	0.1%	$2.29	$2.02	—	CONVERTIBLE SECURITY	670008AD3
LOW	LOWE'S COMPANIES	194,912	$13.41M	0.1%	$68.80 *	$33.77	+67.0%	COMMON STOCK	548661107
—	SHUTTERFLY INC	14,000,000	$13.35M	0.1%	$0.95	$0.99	—	CONVERTIBLE SECURITY	82568PAB2
—	ICONIX BRAND GROUP INC	11,206,000	$13.25M	0.1%	$1.18	$1.19	—	CONVERTIBLE SECURITY	451055AE7
—	INTERXION HOLDING NV	484,105	$13.23M	0.1%	$27.34	$27.20	—	COMMON STOCK	N47279109
MAS	MASCO CORP	520,365	$13.11M	0.1%	$25.20 *	$14.91	+26.0%	COMMON STOCK	574599106
—	BROOKDALE SENIOR LIVING INC	9,500,000	$12.93M	0.1%	$1.36	$1.22	—	CONVERTIBLE SECURITY	112463AA2
—	PRICELINE.COM INC	11,500,000	$12.89M	0.1%	$1.12	$1.18	—	CONVERTIBLE SECURITY	741503AS5
—	INFINERA CORP	9,500,000	$12.61M	0.1%	$1.33	$1.06	—	CONVERTIBLE SECURITY	45667GAB9
—	NEWPARK RESOURCES	11,141,000	$12.57M	0.1%	$1.13	$1.30	—	CONVERTIBLE SECURITY	651718AC2
—	DISCOVER FINANCIAL SERVICES	191,766	$12.56M	0.1%	$65.49	$47.64	—	COMMON STOCK	254709108
—	RTI INTL METALS	12,295,000	$12.54M	0.1%	$1.02	$1.09	—	CONVERTIBLE SECURITY	74973WAA5
—	CORNERSTONE ONDEMAND INC	12,360,000	$12.08M	0.1%	$0.98	$1.00	—	CONVERTIBLE SECURITY	21925YAB9
—	IAC INTERACTIVECORP	195,021	$11.86M	0.1%	$60.79	$60.79	—	COMMON STOCK	44919P508
—	MERITAGE CORP	11,635,000	$11.57M	0.1%	$0.99	$1.07	—	CONVERTIBLE SECURITY	59001AAR3
—	FOREST CITY ENTERPRISES INC	10,000,000	$11.43M	0.1%	$1.14	$1.12	—	CONVERTIBLE SECURITY	345550AP2
COP	CONOCOPHILLIPS	164,547	$11.36M	0.1%	$69.06 *	$42.78	+13.1%	COMMON STOCK	20825C104
DUK	DUKE ENERGY CORP	135,403	$11.31M	0.1%	$83.54 *	$41.46	+27.9%	COMMON STOCK	26441C204
—	MONSANTO CO	94,189	$11.25M	0.1%	$119.47	$104.45	—	COMMON STOCK	61166W101
—	SANDISK CORP	112,706	$11.04M	0.1%	$97.98	$97.98	—	COMMON STOCK	80004C101
—	DANAHER CORP	4,398,000	$10.95M	0.1%	$2.49	$2.47	—	CONVERTIBLE SECURITY	235851AF9
—	OLD REPUBLIC INTL CORP	9,372,000	$10.91M	0.1%	$1.16	$1.20	—	CONVERTIBLE SECURITY	680223AH7
—	EMULEX CORP	11,900,000	$10.68M	0.1%	$0.90	$0.90	—	CONVERTIBLE SECURITY	292475AF7
—	ENERGY XXI BERMUDA	35,615,000	$10.53M	0.1%	$0.30	$0.30	—	CONVERTIBLE SECURITY	29274UAB7
BK	BANK OF NEW YORK MELLON CORP	257,625	$10.45M	0.1%	$40.57 *	$21.51	+43.5%	COMMON STOCK	064058100
—	BROADSOFT INC	10,000,000	$10.41M	0.1%	$1.04	$1.04	—	CONVERTIBLE SECURITY	11133BAB8
BC	BRUNSWICK CORPORATION	201,215	$10.31M	0.1%	$51.26 *	$35.89	+19.1%	COMMON STOCK	117043109
—	SPECTRANETICS	8,000,000	$10.31M	0.1%	$1.29	$1.12	—	CONVERTIBLE SECURITY	84760CAA5
—	XILINX INC	6,802,000	$10.28M	0.1%	$1.51	$1.44	—	CONVERTIBLE SECURITY	983919AF8
—	NUVASIVE INC	8,000,000	$10.2M	0.1%	$1.28	$1.18	—	CONVERTIBLE SECURITY	670704AC9
TMO	THERMO FISHER SCIENTIFIC INC	81,222	$10.18M	0.1%	$125.29 *	$84.80	+42.9%	COMMON STOCK	883556102
CCL	CARNIVAL CORP	224,115	$10.16M	0.1%	$45.33 *	$27.66	+39.9%	COMMON STOCK	143658300
MDY	S&P 400 MIDCAP DEP RECPT	37,919	$10.01M	0.1%	$263.96	$256.01	+3.1%	COMMON STOCK	78467Y107
BMY	BRISTOL MYERS SQUIBB	164,269	$9.697M	0.1%	$59.03 *	$29.83	+37.4%	COMMON STOCK	110122108
GD	GENERAL DYNAMICS CORP	70,365	$9.684M	0.1%	$137.63 *	$62.57	+73.1%	COMMON STOCK	369550108
RIO	RIO TINTO PLC	210,000	$9.673M	0.1%	$46.06	$44.61	+3.2%	COMMON STOCK	767204100
NAVI	NAVIENT CORP	439,903	$9.506M	0.1%	$21.61	$16.65	+29.8%	COMMON STOCK	63938C108
—	NAVISTAR INTL	10,000,000	$9.477M	0.1%	$0.95	$0.95	—	CONVERTIBLE SECURITY	63934EAQ1
—	ACTAVIS PLC	36,756	$9.461M	0.1%	$257.40	$203.64	—	COMMON STOCK	G0083B108
UNH	UNITEDHEALTH GROUP INC	92,078	$9.308M	0.1%	$101.09 *	$51.79	+63.6%	COMMON STOCK	91324P102
—	SINA CORP	10,000,000	$9.239M	0.1%	$0.92	$0.92	—	CONVERTIBLE SECURITY	82922RAD5
MMM	3M CO	55,186	$9.068M	0.1%	$164.32 *	$62.67	+53.6%	COMMON STOCK	88579Y101
PRU	PRUDENTIAL FINANCIAL INC	99,472	$8.998M	0.1%	$90.46 *	$44.30	+26.8%	COMMON STOCK	744320102
—	ILLUMINA INC	4,058,000	$8.993M	0.1%	$2.22	$2.16	—	CONVERTIBLE SECURITY	452327AD1
—	EXPRESS SCRIPTS HOLDING CO	105,447	$8.928M	0.1%	$84.67	$66.56	—	COMMON STOCK	30219G108
NEE	NEXTERA ENERGY INC	82,830	$8.804M	0.1%	$106.29 *	$14.73	+35.5%	COMMON STOCK	65339F101
—	CARDTRONICS INC	8,800,000	$8.724M	0.1%	$0.99	$0.99	—	CONVERTIBLE SECURITY	14161HAG3
—	TESLA MOTORS INC	9,298,000	$8.615M	0.1%	$0.93	$0.92	—	CONVERTIBLE SECURITY	88160RAB7
KMI	KINDER MORGAN INC	202,617	$8.573M	0.1%	$42.31 *	$21.75	+11.3%	COMMON STOCK	49456B101
SO	SOUTHN COMPANY	174,405	$8.565M	0.1%	$49.11 *	$26.06	+18.1%	COMMON STOCK	842587107
—	DIRECTV	97,506	$8.454M	0.1%	$86.70	$61.62	—	COMMON STOCK	25490A309
—	BOTTOMLINE TECH	7,750,000	$8.313M	0.1%	$1.07	$1.09	—	CONVERTIBLE SECURITY	101388AA4
—	WALTER INVESTMENT MANAGEMENT	10,905,000	$8.31M	0.1%	$0.76	$1.01	—	CONVERTIBLE SECURITY	93317WAA0
—	ALLERGAN INC	39,002	$8.291M	0.1%	$212.58	$107.15	—	COMMON STOCK	018490102
PNC	PNC FINANCIAL SERVICES GROUP	90,470	$8.254M	0.1%	$91.23 *	$55.08	+17.3%	COMMON STOCK	693475105
—	HEALTHWAYS, INC	7,000,000	$8.229M	0.1%	$1.18	$1.08	—	CONVERTIBLE SECURITY	422245AB6
—	HEALTH CR REIT	5,449,000	$8.178M	0.1%	$1.50	$1.29	—	CONVERTIBLE SECURITY	42217KAR7
—	SK TELECOM CO LTD	301,780	$8.151M	0.1%	$27.01	$24.62	—	COMMON STOCK	78440P108
SPG	SIMON PROPERTY GROUP INC	44,431	$8.091M	0.1%	$182.10 *	$86.99	+21.8%	COMMON STOCK	828806109
SPY	SPDR TRUST SERIES 1	39,280	$8.072M	0.1%	$205.50	$201.02	+2.2%	COMMON STOCK	78462F103
—	SENSATA TECHNOLOGIES BV	152,111	$7.972M	0.1%	$52.41	$43.49	—	COMMON STOCK	N7902X106
—	RAMBUS INC	7,000,000	$7.949M	0.1%	$1.14	$1.23	—	CONVERTIBLE SECURITY	750917AE6
—	DUPONT DE NEMOUR & CO	106,151	$7.849M	0.1%	$73.94	$53.43	—	COMMON STOCK	263534109
—	S & P 500 INDEX	5,624	$7.695M	0.1%	$1368.24	—	—	Put	464287952
BAP	CREDICORP LTD	48,025	$7.693M	0.1%	$160.19 *	$106.05	+14.9%	COMMON STOCK	G2519Y108
—	MYLAN LABORATORIES INC	135,848	$7.657M	0.1%	$56.36	$31.03	—	COMMON STOCK	628530107
—	TIME WARNER INC	88,657	$7.573M	0.1%	$85.42	$60.71	—	COMMON STOCK	887317303
—	KLX INC	183,328	$7.562M	0.1%	$41.25	$41.25	—	COMMON STOCK	482539103
—	PRECISION CASTPARTS CORP	31,363	$7.555M	0.0%	$240.89	$238.16	—	COMMON STOCK	740189105
—	QUIDEL CORP	6,677,000	$7.464M	0.0%	$1.12	$1.12	—	CONVERTIBLE SECURITY	74838JAA9
—	ALEXION PHARMACEUTICALS INC	40,209	$7.44M	0.0%	$185.03	$133.61	—	COMMON STOCK	015351109
—	ENCORE CAPITAL GROUP INC	5,000,000	$7.387M	0.0%	$1.48	$1.55	—	CONVERTIBLE SECURITY	292554AD4
—	BARD (C.R.) INC	44,130	$7.353M	0.0%	$166.62	$166.62	—	COMMON STOCK	067383109
GM	GENERAL MOTORS CO	205,579	$7.177M	0.0%	$34.91 *	$24.82	+8.6%	COMMON STOCK	37045V100
PSX	PHILLIPS 66	100,066	$7.175M	0.0%	$71.70 *	$44.43	+7.9%	COMMON STOCK	718546104
—	NEW YORK CMTY TRUST V	143,101	$7.169M	0.0%	$50.10	$48.82	—	CONVERTIBLE PREFERRED SECURITY	64944P307
ABT	ABBOTT LABORATORIES	158,635	$7.142M	0.0%	$45.02 *	$29.01	+25.9%	COMMON STOCK	002824100
—	FLUIDIGM CORP	7,650,000	$7.038M	0.0%	$0.92	$1.14	—	CONVERTIBLE SECURITY	34385PAA6
MS	MORGAN STANLEY	179,039	$6.947M	0.0%	$38.80 *	$19.65	+46.5%	COMMON STOCK	617446448
—	GILEAD SCIENCES	2,690	$6.878M	0.0%	$2556.88	—	—	Call	375558903
SCHW	SCHWAB (CHARLES) CORP	223,693	$6.753M	0.0%	$30.19 *	$23.51	+12.4%	COMMON STOCK	808513105
—	EMC CORP	222,053	$6.604M	0.0%	$29.74	$23.82	—	COMMON STOCK	268648102
FDX	FEDEX CORP	37,897	$6.581M	0.0%	$173.65 *	$84.57	+74.9%	COMMON STOCK	31428X106
—	DEALERTRACK HOLDINGS INC	5,000,000	$6.511M	0.0%	$1.30	$1.30	—	CONVERTIBLE SECURITY	242309AB8
ITUB	ITAU UNIBANCO HOLDING SA	497,920	$6.478M	0.0%	$13.01	$13.51	-3.7%	COMMON STOCK	465562106
ADM	ARCHER DANIELS MIDLAND	119,118	$6.194M	0.0%	$52.00 *	$23.96	+57.2%	COMMON STOCK	039483102
—	DEV DIVERFD RLT	5,000,000	$6.167M	0.0%	$1.23	$1.16	—	CONVERTIBLE SECURITY	251591AX1
—	TE CONNECTIVITY LTD	97,506	$6.167M	0.0%	$63.25	$45.98	—	COMMON STOCK	H84989104
—	NETSUITE INC	5,448,000	$6.117M	0.0%	$1.12	$1.03	—	CONVERTIBLE SECURITY	64118QAB3
NUS	NU SKIN ENTERPRISES INC	138,778	$6.065M	0.0%	$43.70 *	$30.68	-0.5%	COMMON STOCK	67018T105
CAT	CATERPILLAR INC	66,043	$6.045M	0.0%	$91.53 *	$62.73	+10.1%	COMMON STOCK	149123101
—	DELPHI AUTOMOTIVE PLC	82,760	$6.018M	0.0%	$72.72	$51.87	—	COMMON STOCK	G27823106
COF	CAPITAL ONE FINANCIAL CORP	70,365	$5.809M	0.0%	$82.56 *	$49.28	+37.2%	COMMON STOCK	14040H105
—	PHOTRONICS INC	5,500,000	$5.79M	0.0%	$1.05	$1.10	—	CONVERTIBLE SECURITY	719405AH5
—	FORESTAR GROUP INC	6,000,000	$5.629M	0.0%	$0.94	$1.13	—	CONVERTIBLE SECURITY	346232AB7
MAN	MANPOWERGROUP INC	82,375	$5.616M	0.0%	$68.18	$68.52	-0.5%	COMMON STOCK	56418H100
DHR	DANAHER CORP	64,937	$5.566M	0.0%	$85.71 *	$32.92	+6.3%	COMMON STOCK	235851102
ACHC	ACADIA HEALTHCARE	90,701	$5.552M	0.0%	$61.21	$51.28	+19.4%	COMMON STOCK	00404A109
—	ROVI CORP	5,500,000	$5.515M	0.0%	$1.00	$1.03	—	CONVERTIBLE SECURITY	779376AB8
—	HOLLYSYS AUTOMATION TECH	224,210	$5.477M	0.0%	$24.43	$19.16	—	COMMON STOCK	G45667105
MU	MICRON TECHNOLOGY INC	155,574	$5.447M	0.0%	$35.01 *	$28.45	+20.1%	COMMON STOCK	595112103
ELV	ANTHEM INC	43,130	$5.42M	0.0%	$125.67 *	$105.54	+1.9%	COMMON STOCK	036752103
NSC	NORFOLK SOTHN CORP	49,055	$5.377M	0.0%	$109.61 *	$62.40	+37.8%	COMMON STOCK	655844108
—	INCYTE GENOMICS	3,500,000	$5.375M	0.0%	$1.54	$1.54	—	CONVERTIBLE SECURITY	45337CAN2
DVN	DEVON ENERGY CORPORATION	86,326	$5.284M	0.0%	$61.21 *	$37.63	+10.8%	COMMON STOCK	25179M103
CL	COLGATE-PALMOLIVE CO	75,793	$5.244M	0.0%	$69.19 *	$44.87	+19.3%	COMMON STOCK	194162103
VLO	VALERO ENERGY	105,548	$5.225M	0.0%	$49.50 *	$29.04	+11.2%	COMMON STOCK	91913Y100
—	ENVESTNET INC	5,000,000	$5.186M	0.0%	$1.04	$1.04	—	CONVERTIBLE SECURITY	29404KAA4
—	INTEL CORP	3,903,000	$5.137M	0.0%	$1.32	$1.10	—	CONVERTIBLE SECURITY	458140AD2
—	STARWOOD PROPERTY TRUST INC	5,000,000	$5.074M	0.0%	$1.01	$1.01	—	CONVERTIBLE SECURITY	85571BAC9
QSR	RESTAURANT BRANDS INTERNATIONAL	128,306	$5.009M	0.0%	$39.04	$38.08	+2.5%	COMMON STOCK	76131D103
—	DELTA AIR LINES INC	3,020	$4.975M	0.0%	$1647.35	—	—	Call	247361902
—	KB HOME	5,000,000	$4.949M	0.0%	$0.99	$1.05	—	CONVERTIBLE SECURITY	48666KAS8
—	ALLSCRIPTS HEALTHCARE SOLUTION	5,000,000	$4.943M	0.0%	$0.99	$1.01	—	CONVERTIBLE SECURITY	01988PAD0
—	VERINT SYSTEMS	84,460	$4.922M	0.0%	$58.28	$58.06	—	COMMON STOCK	92343X100
—	PRAXAIR INC	37,897	$4.91M	0.0%	$129.56	$121.11	—	COMMON STOCK	74005P104
—	FORTRESS INVESTMENT GROUP	607,682	$4.874M	0.0%	$8.02	$8.02	—	COMMON STOCK	34958B106
—	TTM TECHNOLOGIES INC	5,000,000	$4.804M	0.0%	$0.96	$1.11	—	CONVERTIBLE SECURITY	87305RAD1
BAX	BAXTER INTL INC	64,937	$4.759M	0.0%	$73.29 *	$30.58	+8.4%	COMMON STOCK	071813109
—	ULTIMATE SOFTWARE GROUP INC	32,390	$4.755M	0.0%	$146.80	$146.16	—	COMMON STOCK	90385D107
DE	DEERE & CO	53,578	$4.74M	0.0%	$88.47 *	$68.28	+6.6%	COMMON STOCK	244199105
KR	KROGER CO	73,684	$4.731M	0.0%	$64.21 *	$14.76	+75.8%	COMMON STOCK	501044101
—	UNITED STATES STEEL CORP	3,750,000	$4.663M	0.0%	$1.24	$0.99	—	CONVERTIBLE SECURITY	912909AH1
—	SEACOR HOLDINGS INC	5,000,000	$4.653M	0.0%	$0.93	$0.93	—	CONVERTIBLE SECURITY	81170YAB5
MPC	MARATHON PETROLEUM	51,467	$4.645M	0.0%	$90.25 *	$29.22	+10.3%	COMMON STOCK	56585A102
—	BLACKROCK INC	12,967	$4.636M	0.0%	$357.52	$262.12	—	COMMON STOCK	09247X101
FISV	FISERV INC	64,937	$4.609M	0.0%	$70.98 *	$28.68	+23.7%	COMMON STOCK	337738108
—	WEB.COM GROUP INC	5,000,000	$4.574M	0.0%	$0.91	$1.13	—	CONVERTIBLE SECURITY	94733AAA2
LEN	LENNAR CORP	101,282	$4.538M	0.0%	$44.81 *	$30.25	+27.8%	COMMON STOCK	526057104
LNC	LINCOLN NATIONAL CORP	76,899	$4.435M	0.0%	$57.67 *	$23.99	+61.7%	COMMON STOCK	534187109
—	JNJ (ALZA CP)	3,048,000	$4.389M	0.0%	$1.44	$1.18	—	CONVERTIBLE SECURITY	02261WAB5
—	APPLE INC	1,585	$4.34M	0.0%	$2738.17	—	—	Call	037833900
LYB	LYONDELLBASELL INDUSTRIES	54,181	$4.301M	0.0%	$79.38 *	$38.03	+15.6%	COMMON STOCK	N53745100
AMP	AMERIPRISE FINANCIAL INC	32,469	$4.294M	0.0%	$132.25 *	$85.43	+22.6%	COMMON STOCK	03076C106
—	RAYTHEON CO	39,075	$4.227M	0.0%	$108.18	$73.96	—	COMMON STOCK	755111507
—	SPECTRANETICS CP	122,102	$4.222M	0.0%	$34.58	$22.77	—	COMMON STOCK	84760C107
—	LA QUINTA HOLDINGS INC	188,425	$4.157M	0.0%	$22.06	$19.53	—	COMMON STOCK	50420D108
—	PROSPECT CAPITAL CORP	4,155,000	$4.155M	0.0%	$1.00	$1.04	—	CONVERTIBLE SECURITY	74348TAK8
—	AMERICA MOVIL	187,000	$4.148M	0.0%	$22.18	$21.74	—	COMMON STOCK	02364W105
AEP	AMER ELECTRIC POWER INC	68,254	$4.144M	0.0%	$60.71 *	$30.77	+33.5%	COMMON STOCK	025537101
—	NXSTAGE MEDICAL INC	230,332	$4.13M	0.0%	$17.93	$17.93	—	COMMON STOCK	67072V103
FCX	FREEPORT-MCMORAN INC	176,516	$4.123M	0.0%	$23.36 *	$24.87	-17.3%	COMMON STOCK	35671D857
ITW	ILL TOOL WORKS INC	43,325	$4.103M	0.0%	$94.70 *	$59.88	+22.3%	COMMON STOCK	452308109
—	M/I HOMES INC	4,000,000	$4.099M	0.0%	$1.02	$1.04	—	CONVERTIBLE SECURITY	55292PAB1
APD	AIR PRODUCTS & CHEMICALS INC	28,146	$4.059M	0.0%	$144.21 *	$71.08	+43.5%	COMMON STOCK	009158106
—	MEAD JOHNSON NUTRITION CO	40,108	$4.032M	0.0%	$100.53	$80.24	—	COMMON STOCK	582839106
—	CENTURYLINK INC	101,829	$4.03M	0.0%	$39.58	$35.41	—	COMMON STOCK	156700106
AMT	AMERICAN TOWER REIT INC	40,711	$4.024M	0.0%	$98.84 *	$72.53	+4.6%	COMMON STOCK	03027X100
EMR	EMERSON ELECTRIC CO	64,937	$4.009M	0.0%	$61.74 *	$40.67	+12.8%	COMMON STOCK	291011104
AMAT	APPLIED MATERIALS INC	160,835	$4.008M	0.0%	$24.92 *	$12.22	+77.9%	COMMON STOCK	038222105
CHKP	CHECK POINT SOFTWARE TECH	51,000	$4.007M	0.0%	$78.57	$74.30	+5.7%	COMMON STOCK	M22465104
—	J2 GLOBAL INC	3,616,000	$4M	0.0%	$1.11	$1.02	—	CONVERTIBLE SECURITY	48123VAC6
PPG	PPG INDUSTRIES INC	17,290	$3.997M	0.0%	$231.17 *	$61.09	+55.6%	COMMON STOCK	693506107
—	KRAFT FOODS GROUP INC	63,161	$3.958M	0.0%	$62.67	$55.08	—	COMMON STOCK	50076Q106
—	HEWLETT-PACKARD CO.	96,501	$3.873M	0.0%	$40.13	$35.47	—	COMMON STOCK	428236103
ADP	AUTOMATIC DATA	45,536	$3.796M	0.0%	$83.36 *	$45.65	+43.7%	COMMON STOCK	053015103
HAL	HALLIBURTON CO	96,400	$3.791M	0.0%	$39.33 *	$38.56	-17.4%	COMMON STOCK	406216101
HTH	HILLTOP HOLDINGS INC	188,505	$3.761M	0.0%	$19.95	$20.55	-2.9%	COMMON STOCK	432748101
KMB	KIMBERLY-CLARK CORP	32,469	$3.751M	0.0%	$115.53 *	$63.68	+25.0%	COMMON STOCK	494368103
D	DOMINION RESOURCES INC VA	48,753	$3.749M	0.0%	$76.90 *	$35.14	+37.0%	COMMON STOCK	25746U109
—	SPECTRA ENERGY CORP	102,934	$3.737M	0.0%	$36.30	$34.95	—	COMMON STOCK	847560109
—	VMWARE INC	44,650	$3.685M	0.0%	$82.53	$97.95	—	COMMON STOCK	928563402
—	CIGNA CORP	35,685	$3.672M	0.0%	$102.90	$72.48	—	COMMON STOCK	125509109
CSX	CSX CORPORATION	100,522	$3.642M	0.0%	$36.23 *	$6.66	+52.7%	COMMON STOCK	126408103
—	HORSEHEAD HOLDING CORP	2,950,000	$3.595M	0.0%	$1.22	$1.10	—	CONVERTIBLE SECURITY	440694AB3
—	BB&T CORPORATION	92,078	$3.581M	0.0%	$38.89	$34.28	—	COMMON STOCK	054937107
—	B2GOLD CORPORATION	4,000,000	$3.554M	0.0%	$0.89	$0.95	—	CONVERTIBLE SECURITY	11777QAB6
VNO	VORNADO REALTY TRUST	30,157	$3.55M	0.0%	$117.72	$82.87	—	COMMON STOCK	929042109
—	BIOMARIN PHARMACEUTICAL INC	2,952,000	$3.485M	0.0%	$1.18	$1.07	—	CONVERTIBLE SECURITY	09061GAE1
GIS	GENERAL MILLS INC	64,937	$3.463M	0.0%	$53.33 *	$32.74	+11.1%	COMMON STOCK	370334104
—	OAKTREE CAPITAL GROUP LLC	66,780	$3.461M	0.0%	$51.83	$53.23	—	COMMON STOCK	674001201
MOS	MOSAIC CO	75,793	$3.46M	0.0%	$45.65 *	$45.74	-19.9%	COMMON STOCK	61945C103
—	REGENERON PHARMACEUTICALS INC	215	$3.45M	0.0%	$16046.51	—	—	Call	75886F907
—	LENNAR CORP	14,595	$3.401M	0.0%	$233.03	—	—	Call	526057904
—	ACE LIMITED	29,151	$3.349M	0.0%	$114.88	$93.55	—	COMMON STOCK	H0023R105
—	NOBLE ENERGY INC	70,365	$3.337M	0.0%	$47.42	$62.05	—	COMMON STOCK	655044105
—	MWI VETERINARY SUPPLY INC	19,455	$3.306M	0.0%	$169.93	$169.93	—	COMMON STOCK	55402X105
EIX	EDISON INTL	50,261	$3.291M	0.0%	$65.48 *	$30.39	+40.5%	COMMON STOCK	281020107
—	TIME WARNER CABLE	21,612	$3.286M	0.0%	$152.05	$146.32	—	COMMON STOCK	88732J207
—	ARES CAPITAL CORP	3,200,000	$3.227M	0.0%	$1.01	$1.04	—	CONVERTIBLE SECURITY	04010LAM5
PCG	P G & E CORP	60,313	$3.211M	0.0%	$53.24 *	$38.88	+23.8%	COMMON STOCK	69331C108
—	JOHNSON CONTROLS INC	65,339	$3.158M	0.0%	$48.33	$37.60	—	COMMON STOCK	478366107
AMH	AMERICAN HOMES 4 RNET	184,110	$3.135M	0.0%	$17.03	$16.90	—	COMMON STOCK	02665T306
ALV	AUTOLIV INC	28,901	$3.067M	0.0%	$106.12 *	$54.24	+9.4%	COMMON STOCK	052800109
—	CIENA CORP	2,438,000	$3.034M	0.0%	$1.24	$1.39	—	CONVERTIBLE SECURITY	171779AK7
—	JEFFERIES GROUP INC	2,918,000	$3.031M	0.0%	$1.04	$1.07	—	CONVERTIBLE SECURITY	472319AG7
LUV	SOUTHWEST AIRLINES	71,371	$3.02M	0.0%	$42.31 *	$32.93	+13.5%	COMMON STOCK	844741108
PWR	QUANTA SERVICES INC	105,661	$3M	0.0%	$28.39	$30.74	-9.4%	COMMON STOCK	74762E102
EXC	EXELON CORP	80,865	$2.998M	0.0%	$37.07 *	$15.41	+16.1%	COMMON STOCK	30161N101
IVZ	INVESCO LTD	75,391	$2.979M	0.0%	$39.51 *	$18.88	+29.0%	COMMON STOCK	G491BT108
—	VIACOM INC	39,505	$2.973M	0.0%	$75.26	$69.38	—	COMMON STOCK	92553P201
TRV	TRAVELERS COMPANIES INC	27,945	$2.958M	0.0%	$105.85 *	$63.44	+31.0%	COMMON STOCK	89417E109
FFIV	F5 NETWORKSINC	22,617	$2.951M	0.0%	$130.48	$84.15	+55.1%	COMMON STOCK	315616102
—	TEAM HEALTH HOLDINGS INC	50,685	$2.916M	0.0%	$57.53	$50.52	—	COMMON STOCK	87817A107
—	SPLUNK INC	49,389	$2.911M	0.0%	$58.94	$66.43	—	COMMON STOCK	848637104
—	RENEWABLE ENERGY GROUP INC	3,000,000	$2.897M	0.0%	$0.97	$1.11	—	CONVERTIBLE SECURITY	75972AAA1
CNQ	CANADIAN NATURAL RESOURCES LTD	91,875	$2.849M	0.0%	$31.01 *	$10.28	-8.1%	COMMON STOCK	136385101
—	BLUCORA INC	3,000,000	$2.847M	0.0%	$0.95	$0.95	—	CONVERTIBLE SECURITY	095229AB6
—	BAKER HUGHES	48,753	$2.734M	0.0%	$56.08	$48.03	—	COMMON STOCK	057224107
—	KANSAS CITY SOUTHERN	22,115	$2.699M	0.0%	$122.04	$106.77	—	COMMON STOCK	485170302
HIG	HARTFORD FINANCIAL SVCS GRP	64,235	$2.678M	0.0%	$41.69 *	$22.74	+45.3%	COMMON STOCK	416515104
CRL	CHARLES RIVER LABORATORIES	41,960	$2.67M	0.0%	$63.63	$54.87	+16.0%	COMMON STOCK	159864107
ED	CONSOL EDISON	40,209	$2.654M	0.0%	$66.01 *	$37.50	+17.9%	COMMON STOCK	209115104
—	PROSPECT CAPITAL CORP	2,595,000	$2.579M	0.0%	$0.99	$1.06	—	CONVERTIBLE SECURITY	74348TAM4
MCHP	MICROCHIP TECHNOLOGY INC	56,292	$2.539M	0.0%	$45.10 *	$14.67	+22.8%	COMMON STOCK	595017104
AKAM	AKAMAI TECHNOLOGIES INC	40,209	$2.532M	0.0%	$62.97	$55.61	+13.2%	COMMON STOCK	00971T101
—	AVAGO TECHNOLOGIES LTD	25,130	$2.528M	0.0%	$100.60	$52.89	—	COMMON STOCK	Y0486S104
—	SUNTRUST BANKS INC	60,313	$2.527M	0.0%	$41.90	$32.42	—	COMMON STOCK	867914103
—	KEYCORP NEW	19,625	$2.523M	0.0%	$128.56	$128.94	—	CONVERTIBLE PREFERRED SECURITY	493267405
—	GOLDCORP INC	135,000	$2.507M	0.0%	$18.57	$18.57	—	COMMON STOCK	380956409
MLCO	MELCO CROWN ENTERTAINMENT LTD	98,680	$2.506M	0.0%	$25.40	$38.54	-34.1%	COMMON STOCK	585464100
PEG	PUBLIC SERVICE ENTERPRISE GROUP	60,313	$2.498M	0.0%	$41.42 *	$21.73	+29.8%	COMMON STOCK	744573106
PFG	PRINCIPAL FINANCIAL GROUP INC	48,049	$2.496M	0.0%	$51.95 *	$23.49	+47.9%	COMMON STOCK	74251V102
—	JUNIPER NETWORKS INC	110,574	$2.468M	0.0%	$22.32	$21.73	—	COMMON STOCK	48203R104
CF	CF INDUSTRIES HOLDINGS INC	9,047	$2.466M	0.0%	$272.58 *	$27.81	+44.3%	COMMON STOCK	125269100
AZO	AUTOZONE INC	3,956	$2.449M	0.0%	$619.06	$495.81	+24.9%	COMMON STOCK	053332102
EPD	ENTERPRISE PRODUCTS PARTNERS	67,270	$2.43M	0.0%	$36.12	$45.05	—	COMMON STOCK	293792107
PLD	PROLOGIS INC	55,287	$2.379M	0.0%	$43.03 *	$26.75	+16.3%	COMMON STOCK	74340W103
BEN	FRANKLIN RESOURCES INC	42,722	$2.366M	0.0%	$55.38 *	$29.32	+14.8%	COMMON STOCK	354613101
—	AETNA INC	26,638	$2.366M	0.0%	$88.82	$63.55	—	COMMON STOCK	00817Y108
—	UMPQUA HOLDINGS CORP	137,410	$2.337M	0.0%	$17.01	$17.01	—	COMMON STOCK	904214103
PNR	PENTAIR PLC	35,183	$2.337M	0.0%	$66.42 *	$41.76	-11.5%	COMMON STOCK	G7S00T104
—	KELLOGG CO	35,183	$2.302M	0.0%	$65.43 *	$38.55	+8.5%	COMMON STOCK	487836108
—	INCYTE GENOMICS	1,500,000	$2.276M	0.0%	$1.52	$1.52	—	CONVERTIBLE SECURITY	45337CAM4
AFL	AFLAC INC	37,193	$2.272M	0.0%	$61.09 *	$20.11	+17.1%	COMMON STOCK	001055102
—	CEMEX SA	2,205,000	$2.27M	0.0%	$1.03	$1.17	—	CONVERTIBLE SECURITY	151290AV5
FITB	FIFTH THIRD BK	110,574	$2.253M	0.0%	$20.38 *	$12.64	+10.8%	COMMON STOCK	316773100
—	GENERAL MOTORS CO	88,470	$2.235M	0.0%	$25.26	$24.39	—	WARRANTS	37045V118
—	DIAMOND OFFSHORE DRILLING INC	60,000	$2.203M	0.0%	$36.72	$68.78	—	COMMON STOCK	25271C102
—	POLYONE CORP	57,955	$2.197M	0.0%	$37.91	$36.58	—	COMMON STOCK	73179P106
—	SYMANTEC CORP	85,444	$2.192M	0.0%	$25.65	$22.90	—	COMMON STOCK	871503108
—	COACH INC	57,800	$2.171M	0.0%	$37.56	$44.25	—	COMMON STOCK	189754104
APH	AMPHENOL CORP	40,209	$2.164M	0.0%	$53.82 *	$10.13	+19.7%	COMMON STOCK	032095101
—	WILLIAMS PARTNERS LP	47,880	$2.143M	0.0%	$44.76	$46.99	—	COMMON STOCK	96950F104
EQT	EQT CORP	28,146	$2.131M	0.0%	$75.71 *	$45.40	-16.7%	COMMON STOCK	26884L109
—	MACQUARIE INFRASTRUCTURE CO	1,855,000	$2.117M	0.0%	$1.14	$1.11	—	CONVERTIBLE SECURITY	55608BAA3
ETR	ENTERGY CORP	24,125	$2.11M	0.0%	$87.46 *	$20.57	+37.2%	COMMON STOCK	29364G103
—	RPM INTL INC	1,785,000	$2.09M	0.0%	$1.17	$1.12	—	CONVERTIBLE SECURITY	749685AT0
KLAC	KLA-TENCOR CORP	29,654	$2.085M	0.0%	$70.31 *	$41.11	+38.4%	COMMON STOCK	482480100
—	CHUBB CORP	20,104	$2.08M	0.0%	$103.46	$84.65	—	COMMON STOCK	171232101
—	COVIDIEN PLC	20,104	$2.056M	0.0%	$102.27	$62.84	—	COMMON STOCK	G2554F113
—	PACWEST BANCORP	44,685	$2.031M	0.0%	$45.45	$41.23	—	COMMON STOCK	695263103
RF	REGIONS FINANCIAL CORP	190,992	$2.017M	0.0%	$10.56 *	$5.80	+24.4%	COMMON STOCK	7591EP100
FLR	FLUOR CORP	33,172	$2.011M	0.0%	$60.62 *	$54.20	+0.4%	COMMON STOCK	343412102
MHK	MOHAWK INDS INC	12,932	$2.009M	0.0%	$155.35	$112.71	+37.8%	COMMON STOCK	608190104
—	CIT GROUP INC	41,671	$1.993M	0.0%	$47.83	$47.83	—	COMMON STOCK	125581801
PHM	PULTEGROUP INC	92,480	$1.985M	0.0%	$21.46 *	$16.54	+13.0%	COMMON STOCK	745867101
URI	UNITED RENTALS INC	19,390	$1.978M	0.0%	$102.01 *	$98.98	-0.2%	COMMON STOCK	911363109
LAB	FLUIDIGM CORP	58,502	$1.973M	0.0%	$33.73	$28.32	+19.1%	COMMON STOCK	34385P108
AVB	AVALONBAY COMMUNITIES INC	12,063	$1.971M	0.0%	$163.39 *	$108.21	+4.9%	COMMON STOCK	053484101
FE	FIRSTENERGY CORP	50,261	$1.96M	0.0%	$39.00 *	$23.88	+3.1%	COMMON STOCK	337932107
—	PIONEER NATURAL RESOURCES CO	13,068	$1.945M	0.0%	$148.84	$188.80	—	COMMON STOCK	723787107
CMS	CMS ENERGY CORP	55,287	$1.921M	0.0%	$34.75 *	$18.61	+34.3%	COMMON STOCK	125896100
ROST	ROSS STORES INC	20,104	$1.895M	0.0%	$94.26 *	$28.99	+46.0%	COMMON STOCK	778296103
MFC	MANULIFE FINANCIAL CORP	99,000	$1.89M	0.0%	$19.09	$15.16	+25.9%	COMMON STOCK	56501R106
—	LABORATORY CORP LYONS	1,305,000	$1.888M	0.0%	$1.45	$1.34	—	CONVERTIBLE SECURITY	50540RAG7
DG	DOLLAR GENERAL	26,136	$1.848M	0.0%	$70.71 *	$48.03	+28.0%	COMMON STOCK	256677105
PPL	PPL CORP	50,261	$1.826M	0.0%	$36.33 *	$16.36	+26.6%	COMMON STOCK	69351T106
M	MACYS INC	27,644	$1.818M	0.0%	$65.76	$46.44	+41.6%	COMMON STOCK	55616P104
WYNN	WYNN RESORTS LTD	12,063	$1.794M	0.0%	$148.72 *	$106.96	+19.3%	Call	983134107
TGT	TARGET CORP	23,220	$1.763M	0.0%	$75.93 *	$47.95	+14.4%	COMMON STOCK	87612E106
—	WHOLE FOODS MARKET INC	34,890	$1.759M	0.0%	$50.42	$50.87	—	COMMON STOCK	966837106
—	MARATHON OIL CP	60,313	$1.706M	0.0%	$28.29	$34.58	—	COMMON STOCK	565849106
—	PLAINS GP HOLDINGS LP	65,375	$1.679M	0.0%	$25.68	$27.98	—	COMMON STOCK	72651A108
KMX	CARMAX INC	25,130	$1.673M	0.0%	$66.57	$49.00	+35.9%	COMMON STOCK	143130102
—	BARRICK GOLD CORP	154,000	$1.665M	0.0%	$10.81	$12.87	—	COMMON STOCK	067901108
IWP	RUSSELL MIDCAP GROWTH INDEX FD	17,800	$1.659M	0.0%	$93.20 *	$45.22	+3.1%	COMMON STOCK	464287481
—	MICHAEL KORS HOLDINGS LIMITED	21,682	$1.628M	0.0%	$75.09	$62.02	—	COMMON STOCK	G60754101
XEL	XCEL ENERGY INC	45,235	$1.625M	0.0%	$35.92 *	$19.78	+28.4%	COMMON STOCK	98389B100
—	ST JUDE MEDICAL INC	24,628	$1.602M	0.0%	$65.05	$47.39	—	COMMON STOCK	790849103
EW	EDWARDS LIFESCI	12,565	$1.601M	0.0%	$127.42 *	$11.84	+79.4%	COMMON STOCK	28176E108
NEM	NEWMONT MINING CORP	84,438	$1.596M	0.0%	$18.90 *	$25.34	-41.8%	COMMON STOCK	651639106
—	APACHE CORP	24,628	$1.543M	0.0%	$62.65	$83.84	—	COMMON STOCK	037411105
DVA	DAVITA HEALTHCARE PARTNERS INC	20,104	$1.523M	0.0%	$75.76	$75.29	+0.6%	COMMON STOCK	23918K108
—	GENERAL MOTORS CO	88,470	$1.515M	0.0%	$17.12	$16.70	—	WARRANTS	37045V126
TRIP	TRIPADVISOR INC	20,104	$1.501M	0.0%	$74.66 *	$66.36	+0.0%	COMMON STOCK	896945201
—	VANTIV INC	44,135	$1.497M	0.0%	$33.92	$30.23	—	COMMON STOCK	92210H105
RHI	ROBERT HALF INTL INC	25,130	$1.467M	0.0%	$58.38	$36.84	+58.5%	COMMON STOCK	770323103
YUM	YUM! BRANDS INC	20,104	$1.465M	0.0%	$72.87 *	$38.97	+9.1%	COMMON STOCK	988498101
HSY	HERSHEY FOODS CORP	14,073	$1.463M	0.0%	$103.96 *	$65.69	+21.7%	COMMON STOCK	427866108
ABEV	COMPANHIA DE BEBIDAS	235,000	$1.462M	0.0%	$6.22	$7.45	-16.5%	COMMON STOCK	02319V103
CAG	CONAGRA FOODS INC	40,209	$1.459M	0.0%	$36.29 *	$16.82	+15.1%	COMMON STOCK	205887102
—	DIGITALGLOBE INC	47,085	$1.458M	0.0%	$30.97	$29.92	—	COMMON STOCK	25389M877
AES	AES CORP	105,548	$1.453M	0.0%	$13.77 *	$8.89	+3.2%	COMMON STOCK	00130H105
WMB	WILLIAMS CO.	31,596	$1.42M	0.0%	$44.94 *	$27.17	-11.3%	COMMON STOCK	969457100
EXPD	EXPEDITORS INTL WASHINGTON INC	31,664	$1.413M	0.0%	$44.62 *	$31.80	+21.8%	COMMON STOCK	302130109
—	TWITTER INC	4,120	$1.401M	0.0%	$340.05	—	—	Call	90184L902
—	RED HAT INC	20,104	$1.39M	0.0%	$69.14	$56.05	—	COMMON STOCK	756577102
—	HESS CORP	18,094	$1.336M	0.0%	$73.84	$77.33	—	COMMON STOCK	42809H107
FOSL	FOSSIL GROUP INC	12,063	$1.336M	0.0%	$110.75	$118.94	-6.9%	COMMON STOCK	34988V106
GAP	GAP INC	31,162	$1.312M	0.0%	$42.10 *	$27.03	+6.0%	COMMON STOCK	364760108
MAC	MACERICH COMPANY	15,078	$1.258M	0.0%	$83.43	$58.87	—	COMMON STOCK	554382101
GWRE	GUIDEWIRE SOFTWARE	24,640	$1.248M	0.0%	$50.65	$45.61	+11.0%	COMMON STOCK	40171V100
KSS	KOHLS CORP	20,104	$1.227M	0.0%	$61.03	$49.51	+23.3%	COMMON STOCK	500255104
—	NANOSTRING TECHNOLOGIES INC	87,037	$1.212M	0.0%	$13.93	$13.93	—	COMMON STOCK	63009R109
—	FIDELITY NATIONAL FINL INC	635,000	$1.2M	0.0%	$1.89	$1.31	—	CONVERTIBLE SECURITY	31620RAE5
COLB	COLUMBIA BANKING SYSTEM INC	42,990	$1.187M	0.0%	$27.61 *	$15.78	+8.6%	COMMON STOCK	197236102
—	HERSHA HOSPTLY	168,530	$1.185M	0.0%	$7.03	$5.61	—	COMMON STOCK	427825104
DRI	DARDEN RESTAURANTS INC	20,104	$1.179M	0.0%	$58.65 *	$35.12	+8.2%	COMMON STOCK	237194105
MPT	MEDICAL PROPERTIES TRUST INC	82,475	$1.137M	0.0%	$13.79	$12.53	—	COMMON STOCK	58463J304
NFLX	NETFLIX INC	3,267	$1.116M	0.0%	$341.60 *	$5.37	-9.1%	COMMON STOCK	64110L106
—	COLONY FINANCIAL INC	46,280	$1.102M	0.0%	$23.81	$20.68	—	COMMON STOCK	19624R106
NBHC	NATIONAL BANK HOLDINGS CORP	56,309	$1.093M	0.0%	$19.41 *	$15.33	+1.0%	COMMON STOCK	633707104
—	DISCOVERY COMMUNICATIONS INC	31,460	$1.084M	0.0%	$34.46	$77.97	—	COMMON STOCK	25470F104
—	NORTHEAST UTILITIES	20,104	$1.076M	0.0%	$53.52	$41.25	—	COMMON STOCK	664397106
—	DISCOVERY COMMUNICATIONS	31,460	$1.061M	0.0%	$33.73	$37.29	—	COMMON STOCK	25470F302
—	NORTHSTAR REALTY FINANCE CORP	57,544	$1.012M	0.0%	$17.59	$17.67	—	COMMON STOCK	66704R704
DGX	QUEST DIAGNOSTC	15,078	$1.011M	0.0%	$67.05 *	$46.22	+16.2%	COMMON STOCK	74834L100
—	ZIONS BANCORP	240,800	$973K	0.0%	$4.04	$6.53	—	WARRANTS	989701115
RRGB	RED ROBIN GOURMET BURGERS INC	11,820	$910K	0.0%	$76.99	$64.88	+18.6%	COMMON STOCK	75689M101
TDC	TERADATA CORP	20,104	$878K	0.0%	$43.67	$55.04	-20.6%	COMMON STOCK	88076W103
—	SOTHEBYS HOLDINGS INC	20,250	$874K	0.0%	$43.16	$44.90	—	COMMON STOCK	835898107
ATI	ALLEGHENY TECHNOLOGIES INC	25,130	$874K	0.0%	$34.78 *	$38.68	-14.0%	COMMON STOCK	01741R102
—	ENDOLOGIX INC	56,440	$863K	0.0%	$15.29	$14.99	—	COMMON STOCK	29266S106
—	FACEBOOK INC	1,390	$858K	0.0%	$617.27	—	—	Call	30303M902
—	SENIOR HOUSING PROP TRUST	38,000	$840K	0.0%	$22.11	$23.33	—	COMMON STOCK	81721M109
AMCX	AMC NETWORKS INC	12,850	$819K	0.0%	$63.74	$64.62	-1.3%	COMMON STOCK	00164V103
ALKS	ALKERMES PLC	13,940	$816K	0.0%	$58.54	$34.12	+71.6%	COMMON STOCK	G01767105
—	ENVISION HEALTHCARE HOLDINGS	23,175	$804K	0.0%	$34.69	$28.93	—	COMMON STOCK	29413U103
—	HORSEHEAD HOLDING CORP	50,510	$800K	0.0%	$15.84	$16.70	—	COMMON STOCK	440694305
—	PROOFPOINT	16,570	$799K	0.0%	$48.22	$37.14	—	COMMON STOCK	743424103
—	CORIUM INTERNATIONAL	129,930	$793K	0.0%	$6.10	$7.77	—	COMMON STOCK	21887L107
—	DEAN FOODS CO	40,875	$792K	0.0%	$19.38	$19.38	—	COMMON STOCK	242370203
—	HOMEINNS HOTEL GROUP	25,885	$777K	0.0%	$30.02	$30.02	—	COMMON STOCK	43742E102
—	CORE LABS N.V.	6,300	$758K	0.0%	$120.32	$146.35	—	COMMON STOCK	N22717107
—	ROADRUNNER TRANSPORTATION	32,370	$756K	0.0%	$23.35	$26.48	—	COMMON STOCK	76973Q105
—	AIRGAS INC	6,534	$753K	0.0%	$115.24	$106.00	—	COMMON STOCK	009363102
OMC	OMNICOM GROUP INC	9,470	$734K	0.0%	$77.51 *	$50.26	+6.8%	COMMON STOCK	681919106
—	INTERPUBLIC GROUP OF COS	35,183	$731K	0.0%	$20.78 *	$9.16	+52.3%	COMMON STOCK	460690100
DKS	DICK'S SPORTING GOODS INC	14,700	$730K	0.0%	$49.66 *	$39.12	-4.6%	COMMON STOCK	253393102
—	FXCM INC	43,800	$726K	0.0%	$16.58	$18.59	—	COMMON STOCK	302693106
MNRO	MONRO MUFFLER BRAKE INC	12,425	$718K	0.0%	$57.79	$49.61	+16.5%	COMMON STOCK	610236101
INTU	INTUIT	7,770	$716K	0.0%	$92.15 *	$75.72	+11.3%	COMMON STOCK	461202103
—	AIR METHODS CORP	16,170	$712K	0.0%	$44.03	$52.58	—	COMMON STOCK	009128307
GMED	GLOBUS MEDICAL	29,900	$711K	0.0%	$23.78	$22.79	+4.3%	COMMON STOCK	379577208
HURN	HURON CONSULTING GROUP INC	10,345	$707K	0.0%	$68.34	$65.15	+5.0%	COMMON STOCK	447462102
STAA	STAAR SURGICAL	77,200	$703K	0.0%	$9.11	$13.85	-34.2%	COMMON STOCK	852312305
CYH	COMMUNTY HEALTH SYSTEMS INC	12,965	$699K	0.0%	$53.91 *	$34.63	+28.7%	COMMON STOCK	203668108
GNW	GENWORTH FINANCIAL INC	80,417	$684K	0.0%	$8.51	$10.41	-18.4%	COMMON STOCK	37247D106
—	LOGMEIN INC	13,800	$681K	0.0%	$49.35	$49.35	—	COMMON STOCK	54142L109
HP	HELMERICH & PAYNE INC	10,052	$678K	0.0%	$67.45	$61.57	+9.5%	COMMON STOCK	423452101
MUR	MURPHY OIL CORP	13,068	$660K	0.0%	$50.51 *	$34.50	-3.3%	COMMON STOCK	626717102
—	US ECOLOGY INC	16,420	$659K	0.0%	$40.13	$44.43	—	COMMON STOCK	91732J102
MSM	MSC INDUSTRIAL DIRECT CO INC	8,110	$659K	0.0%	$81.26	$80.23	+1.3%	COMMON STOCK	553530106
—	VIRTUSA CORP	15,600	$650K	0.0%	$41.67	$35.77	—	COMMON STOCK	92827P102
EVR	EVERCORE PARTNERS INC	12,400	$649K	0.0%	$52.34 *	$44.20	-6.8%	COMMON STOCK	29977A105
—	CITY NATIONAL CP	7,775	$628K	0.0%	$80.77	$77.79	—	COMMON STOCK	178566105
—	DRIL-QUIP	8,140	$625K	0.0%	$76.78	$94.63	—	COMMON STOCK	262037104
AOS	SMITH (AO) CORP	10,950	$618K	0.0%	$56.44 *	$20.94	+12.9%	COMMON STOCK	831865209
—	BELMOND LTD	49,625	$614K	0.0%	$12.37	$11.69	—	COMMON STOCK	G1154H107
—	STERIS CORP	9,410	$610K	0.0%	$64.82	$64.82	—	COMMON STOCK	859152100
MIDD	MIDDLEBY CORP	6,100	$605K	0.0%	$99.18	$91.43	+8.4%	COMMON STOCK	596278101
TBI	TRUEBLUE INC	27,075	$602K	0.0%	$22.23	$23.12	-3.8%	COMMON STOCK	89785X101
—	C&J ENERGY SERVICES	45,125	$596K	0.0%	$13.21	$13.21	—	COMMON STOCK	12467B304
PAA	PLAINS ALL AMER	11,510	$591K	0.0%	$51.35	$52.68	—	COMMON STOCK	726503105
—	US SILICA HOLDINGS	22,705	$583K	0.0%	$25.68	$25.68	—	COMMON STOCK	90346E103
MTG	MGIC INVESTMENT CORP	62,200	$580K	0.0%	$9.32	$8.32	+12.0%	COMMON STOCK	552848103
—	CARRIZO OIL&GAS	13,670	$569K	0.0%	$41.62	$51.53	—	COMMON STOCK	144577103
PRGS	PROGRESS SOFTWA	20,800	$562K	0.0%	$27.02	$25.96	+4.1%	COMMON STOCK	743312100
PKG	PACKAGING CORP OF AMERICA	7,035	$549K	0.0%	$78.04 *	$36.32	+54.7%	COMMON STOCK	695156109
NICE	NICE SYSTEMS LTD	10,740	$544K	0.0%	$50.65	$45.05	+12.4%	COMMON STOCK	653656108
—	SCRIPPS NETWORKS INTERACTIVE	7,145	$538K	0.0%	$75.30	$69.04	—	COMMON STOCK	811065101
AWI	ARMSTRONG WORLD INDUSTRIES	10,500	$537K	0.0%	$51.14 *	$52.65	-9.7%	COMMON STOCK	04247X102
ON	ON SEMICONDUCTOR CORP	52,025	$527K	0.0%	$10.13	$9.24	+9.7%	COMMON STOCK	682189105
SYNA	SYNAPTICS INC	7,475	$515K	0.0%	$68.90	$66.33	+3.8%	COMMON STOCK	87157D109
PSIX	POWER SOLUTIONS INTERNATIONAL	9,850	$508K	0.0%	$51.57	$59.33	-13.0%	COMMON STOCK	73933G202
AMG	AFFILIATED MANAGERS GROUP	2,387	$507K	0.0%	$212.40 *	$184.15	+11.6%	COMMON STOCK	008252108
—	NEVRO CORPORATION	13,026	$504K	0.0%	$38.69	$38.69	—	COMMON STOCK	64157F103
CALX	CALIX INC	50,010	$501K	0.0%	$10.02	$9.96	+0.6%	COMMON STOCK	13100M509
TER	TERADYNE INC	25,205	$499K	0.0%	$19.80 *	$17.16	+7.1%	COMMON STOCK	880770102
—	NEWMONT MINING CORP	475,000	$484K	0.0%	$1.02	$1.07	—	CONVERTIBLE SECURITY	651639AJ5
PLAY	DAVE & BUSTERS ENTERTAINMENT	17,710	$483K	0.0%	$27.27	$21.81	+25.1%	COMMON STOCK	238337109
JAZZ	JAZZ PHARMACEUTICALS PLC	2,900	$475K	0.0%	$163.79	$61.12	+167.9%	COMMON STOCK	G50871105
—	VERIFONE SYSTEMS INC	12,730	$474K	0.0%	$37.23	$26.81	—	COMMON STOCK	92342Y109
—	PRIVATEBANCORP INC	14,150	$473K	0.0%	$33.43	$23.09	—	COMMON STOCK	742962103
—	IMPERVA INC	9,470	$468K	0.0%	$49.42	$49.42	—	COMMON STOCK	45321L100
THRM	GENTHERM INC	12,400	$454K	0.0%	$36.61	$39.11	-6.4%	COMMON STOCK	37253A103
TBHC	KIRKLAND'S INC	18,800	$444K	0.0%	$23.62 *	$17.35	+28.6%	COMMON STOCK	497498105
—	ISIS PHARMACEUT	7,140	$441K	0.0%	$61.76	$35.87	—	COMMON STOCK	464330109
—	WABCO HOLDINGS INC	4,200	$440K	0.0%	$104.76	$84.29	—	COMMON STOCK	92927K102
PRAA	PRA GROUP INC	7,525	$436K	0.0%	$57.94	$59.03	-1.9%	COMMON STOCK	69354N106
MSI	MOTOROLA SOLUTIONS INC	6,428	$431K	0.0%	$67.05 *	$47.42	+18.4%	COMMON STOCK	620076307
INFY	INFOSYS LTD	13,630	$429K	0.0%	$31.47	$32.38	-2.8%	COMMON STOCK	456788108
—	INTERNAP CORP	53,400	$425K	0.0%	$7.96	$7.96	—	COMMON STOCK	45885A300
MXL	MAXLINEAR INC	56,600	$419K	0.0%	$7.40	$9.17	-19.2%	COMMON STOCK	57776J100
—	FOUNDATION MEDICINE INC	18,310	$407K	0.0%	$22.23	$26.75	—	COMMON STOCK	350465100
—	GTT COMMUNICATIONS INC	30,700	$406K	0.0%	$13.22	$13.22	—	COMMON STOCK	362393100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTION	31,400	$401K	0.0%	$12.77	$17.17	-25.6%	COMMON STOCK	01988P108
—	NOBLE CORP PLC	24,000	$398K	0.0%	$16.58	$36.90	—	COMMON STOCK	G65431101
—	INPHI CORP	21,400	$395K	0.0%	$18.46	$14.36	—	COMMON STOCK	45772F107
—	NORCRAFT COMPANIES	20,400	$394K	0.0%	$19.31	$14.33	—	COMMON STOCK	65557Y105
—	SMART & FINAL STORES	24,800	$390K	0.0%	$15.73	$14.44	—	COMMON STOCK	83190B101
—	ARES CAPITAL CORP	378,000	$389K	0.0%	$1.03	$1.07	—	CONVERTIBLE SECURITY	04010LAD5
—	EQUINIX INC	1,713	$388K	0.0%	$226.50	$187.42	—	COMMON STOCK	29444U502
FANG	DIAMONDBACK ENERGY INC	6,200	$371K	0.0%	$59.84 *	$49.19	-6.0%	COMMON STOCK	25278X109
IMAX	IMAX CORP	11,675	$361K	0.0%	$30.92	$26.82	+15.2%	COMMON STOCK	45245E109
ALSN	ALLISON TRANSMISSION HOLDINGS	10,570	$358K	0.0%	$33.87 *	$25.08	+12.4%	COMMON STOCK	01973R101
IBN	ICICI BANK LTD	30,875	$357K	0.0%	$11.56	$11.22	+2.9%	COMMON STOCK	45104G104
—	WESCO AIRCRAFT HOLDINGS	25,500	$356K	0.0%	$13.96	$22.00	—	Call	950814103
—	HOMEAWAY INC	11,530	$343K	0.0%	$29.75	$31.75	—	COMMON STOCK	43739Q100
BAH	BOOZ ALLEN HAMILTON	12,930	$343K	0.0%	$26.53 *	$17.55	+23.5%	COMMON STOCK	099502106
—	SONIC CORP	11,725	$319K	0.0%	$27.21	$27.21	—	COMMON STOCK	835451105
—	KAPSTONE PAPER AND PACKAGING	10,730	$314K	0.0%	$29.26	$28.82	—	COMMON STOCK	48562P103
—	CIMAREX ENERGY CO	2,690	$285K	0.0%	$105.95	$143.43	—	COMMON STOCK	171798101
—	BONANZA CREEK ENERGY INC	11,755	$282K	0.0%	$23.99	$41.11	—	COMMON STOCK	097793103
IUSG	BARCLAY/ISHARES FUNDS	3,233	$253K	0.0%	$78.26 *	$38.19	+2.6%	COMMON STOCK	464287671
JBLU	JETBLUE AIRWAYS CORP	15,700	$249K	0.0%	$15.86	$12.97	+22.3%	COMMON STOCK	477143101
—	LAM RESEARCH CORP	255	$245K	0.0%	$960.78	—	—	Call	512807908
—	TAIWAN SEMICONDUCTOR	4,725	$236K	0.0%	$49.95	—	—	Call	874039900
—	AMER INTL GRP	385	$236K	0.0%	$612.99	—	—	Call	026874904
—	ROPER INDS INC	120,000	$236K	0.0%	$1.97	$1.57	—	CONVERTIBLE SECURITY	776696AA4
—	OASIS PETROLEUM INC	13,525	$224K	0.0%	$16.56	$40.34	—	COMMON STOCK	674215108
IVV	ISHARES S&P 500 INDEX FUND	990	$205K	0.0%	$207.07	$202.42	+2.2%	COMMON STOCK	464287200
—	XENOPORT INC	19,500	$171K	0.0%	$8.77	$5.18	—	COMMON STOCK	98411C100
—	CLIFFS NATURAL RESOURCES INC	13,500	$96,000	0.0%	$7.11	$16.25	—	COMMON STOCK	18683K101
—	SANCHEZ ENERGY	10,055	$93,000	0.0%	$9.25	$37.60	—	COMMON STOCK	79970Y105
—	LAM RESEARCH CORP	12,000	$17,000	0.0%	$1.42	$1.42	—	CONVERTIBLE SECURITY	512807AL2