Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	6,359,438	$791M	5.0%	$124.43 *	$17.85	+55.2%	COMMON STOCK	037833100
—	GOOGLE INC	472,904	$262M	1.6%	$554.70	$782.74	—	COMMON STOCK	38259P508
WFC	WELLS FARGO & COMPANY	4,261,932	$232M	1.5%	$54.40 *	$29.39	+36.8%	COMMON STOCK	949746101
MSFT	MICROSOFT CORP	5,657,849	$230M	1.4%	$40.66 *	$34.75	+0.4%	COMMON STOCK	594918104
—	WELLPOINT INC	110,950,000	$229M	1.4%	$2.07	$2.07	—	CONVERTIBLE SECURITY	94973VBG1
—	ACTAVIS INC	220,721	$223M	1.4%	$1012.00	$1012.00	—	CONVERTIBLE PREFERRED SECURITY	G0083B116
META	FACEBOOK INC	2,611,037	$215M	1.3%	$82.21	$31.77	+157.0%	COMMON STOCK	30303M102
JPM	JP MORGAN CHASE & CO	3,461,930	$210M	1.3%	$60.58 *	$36.97	+22.5%	COMMON STOCK	46625H100
HD	HOME DEPOT	1,800,743	$205M	1.3%	$113.61 *	$58.26	+51.4%	COMMON STOCK	437076102
C	CITIGROUP INC	3,674,335	$189M	1.2%	$51.52 *	$36.81	+4.3%	COMMON STOCK	172967424
—	SALESFORCE.COM INC	154,913,000	$186M	1.2%	$1.20	$1.15	—	CONVERTIBLE SECURITY	79466LAD6
—	LIBERTY	127,265,000	$178M	1.1%	$1.40	$1.35	—	CONVERTIBLE SECURITY	530610AC8
DIS	DISNEY WALT CO	1,600,906	$168M	1.1%	$104.89 *	$71.93	+32.8%	COMMON STOCK	254687106
—	CERNER CORP	2,229,868	$163M	1.0%	$73.26	$72.33	—	COMMON STOCK	156782104
MA	MASTERCARD INC	1,857,424	$160M	1.0%	$86.39 *	$70.59	+14.6%	COMMON STOCK	57636Q104
SBUX	STARBUCKS CORP	1,673,244	$158M	1.0%	$94.70 *	$28.55	+33.5%	COMMON STOCK	855244109
—	NVIDIA CORP	132,481,000	$156M	1.0%	$1.18	$1.16	—	CONVERTIBLE SECURITY	67066GAC8
—	SANDISK CORP	154,277,000	$155M	1.0%	$1.00	$1.20	—	CONVERTIBLE SECURITY	80004CAF8
—	PRICELINE.COM INC	113,265,000	$152M	1.0%	$1.34	$1.18	—	CONVERTIBLE SECURITY	741503AQ9
JNJ	JOHNSON & JOHNSON	1,364,102	$137M	0.9%	$100.60 *	$59.84	+24.7%	COMMON STOCK	478160104
—	UTD TECHS CORP	2,075,248	$128M	0.8%	$61.54	$59.51	—	CONVERTIBLE PREFERRED SECURITY	913017117
SLB	SCHLUMBERGER LTD	1,468,204	$123M	0.8%	$83.44 *	$53.02	+16.2%	COMMON STOCK	806857108
—	CELGENE CORP	1,049,729	$121M	0.8%	$115.28	$106.04	—	COMMON STOCK	151020104
NKE	NIKE INC	1,178,555	$118M	0.7%	$100.33 *	$29.49	+48.6%	COMMON STOCK	654106103
KO	COCA-COLA CO	2,818,352	$114M	0.7%	$40.55 *	$27.87	+3.7%	COMMON STOCK	191216100
XOM	EXXON MOBIL CORP	1,343,243	$114M	0.7%	$85.00 *	$56.44	-5.3%	COMMON STOCK	30231G102
—	PRICELINE GROUP INC/THE	95,018	$111M	0.7%	$1164.15	$870.51	—	COMMON STOCK	741503403
ZBH	ZIMMER HOLDINGS INC	876,864	$103M	0.6%	$117.52 *	$88.44	+18.2%	COMMON STOCK	98956P102
SYK	STRYKER CORP	1,104,882	$102M	0.6%	$92.25 *	$73.75	+10.6%	COMMON STOCK	863667101
PFE	PFIZER INC	2,862,066	$99.57M	0.6%	$34.79 *	$17.15	+22.0%	COMMON STOCK	717081103
MDLZ	MONDELEZ INTERNATIONAL INC	2,744,455	$99.05M	0.6%	$36.09 *	$25.47	+11.5%	COMMON STOCK	609207105
—	GENERAL ELECTRIC CO	3,886,664	$96.43M	0.6%	$24.81	$23.24	—	COMMON STOCK	369604103
COST	COSTCO WHOLESALE CORP	634,541	$96.13M	0.6%	$151.50 *	$91.75	+37.8%	COMMON STOCK	22160K105
AMZN	AMAZON.COM INC	257,576	$95.84M	0.6%	$372.10 *	$13.32	+39.7%	COMMON STOCK	023135106
ETN	EATON CORP PLC	1,391,695	$94.55M	0.6%	$67.94 *	$46.84	+12.7%	COMMON STOCK	G29183103
—	SERVICENOW INC	76,767,000	$94.31M	0.6%	$1.23	$1.14	—	CONVERTIBLE SECURITY	81762PAB8
—	WALGREENS BOOTS ALLIANCE INC	1,110,260	$94.02M	0.6%	$84.68	$76.20	—	COMMON STOCK	931427108
UPS	UNITED PARCEL SERVICE	962,112	$93.27M	0.6%	$96.94 *	$65.12	+1.1%	COMMON STOCK	911312106
—	TESLA MOTORS INC	109,098,000	$92.16M	0.6%	$0.84	$0.92	—	CONVERTIBLE SECURITY	88160RAC5
CMCSA	COMCAST CORP	1,608,269	$90.82M	0.6%	$56.47 *	$19.80	+11.6%	COMMON STOCK	20030N101
EOG	EOG RESOURCES INC	987,189	$90.52M	0.6%	$91.69 *	$57.66	+16.5%	COMMON STOCK	26875P101
EBAY	EBAY INC	1,564,083	$90.22M	0.6%	$57.68 *	$20.18	+7.0%	COMMON STOCK	278642103
—	ON SEMICONDUCTOR CORP	69,911,000	$89.95M	0.6%	$1.29	$1.16	—	CONVERTIBLE SECURITY	682189AH8
—	INTEL CORP	56,764,000	$89.8M	0.6%	$1.58	$1.73	—	CONVERTIBLE SECURITY	458140AF7
BA	BOEING CO	592,521	$88.93M	0.6%	$150.08 *	$108.89	+21.3%	COMMON STOCK	097023105
BIIB	BIOGEN INC	209,696	$88.54M	0.6%	$422.24	$274.41	+53.9%	COMMON STOCK	09062X103
—	YAHOO! INC	80,144,000	$86.79M	0.5%	$1.08	$1.12	—	CONVERTIBLE SECURITY	984332AF3
LMT	LOCKHEED MARTIN CORP	418,292	$84.9M	0.5%	$202.96 *	$147.13	+3.3%	COMMON STOCK	539830109
—	GOOGLE INC	154,861	$84.86M	0.5%	$548.00	$575.28	—	COMMON STOCK	38259P706
—	AMER TOWER CORP	807,986	$83.55M	0.5%	$103.40	$106.41	—	CONVERTIBLE PREFERRED SECURITY	03027X308
—	CEMEX SA	73,342,000	$82.47M	0.5%	$1.12	$1.37	—	CONVERTIBLE SECURITY	151290BB8
MET	METLIFE INC	1,601,279	$80.94M	0.5%	$50.55 *	$32.23	-2.6%	COMMON STOCK	59156R108
—	CROWN CASTLE INTL CORP	755,489	$79.2M	0.5%	$104.83	$102.99	—	CONVERTIBLE PREFERRED SECURITY	22822V200
CTSH	COGNIZANT TECH SOLUTIONS CORP	1,253,692	$78.22M	0.5%	$62.39 *	$41.64	+32.8%	COMMON STOCK	192446102
DAL	DELTA AIR LINES INC	1,736,159	$78.06M	0.5%	$44.96 *	$33.32	+18.4%	COMMON STOCK	247361702
AMAT	APPLIED MATERIALS INC	3,395,950	$76.61M	0.5%	$22.56 *	$20.52	-3.8%	COMMON STOCK	038222105
PG	PROCTER & GAMBLE CO	933,937	$76.53M	0.5%	$81.94 *	$61.63	-1.5%	COMMON STOCK	742718109
—	NEXTERA ENERGY INC	1,351,674	$75.36M	0.5%	$55.75	$54.37	—	CONVERTIBLE PREFERRED SECURITY	65339F861
CVX	CHEVRONTEXACO CORP	710,100	$74.55M	0.5%	$104.98 *	$71.30	-7.3%	COMMON STOCK	166764100
—	LINKEDIN CORPORATION	297,425	$74.31M	0.5%	$249.86	$199.47	—	COMMON STOCK	53578A108
—	BLACKSTONE GROUP LP	1,824,078	$70.94M	0.4%	$38.89	$22.79	—	COMMON STOCK	09253U108
AJG	ARTHUR J GALLAGHER & CO	1,478,764	$69.13M	0.4%	$46.75 *	$36.75	+4.5%	COMMON STOCK	363576109
—	EXELON CORP	1,412,205	$68.7M	0.4%	$48.65	$50.73	—	CONVERTIBLE PREFERRED SECURITY	30161N127
—	JARDEN CORP	57,165,000	$67.88M	0.4%	$1.19	$1.19	—	CONVERTIBLE SECURITY	471109AM0
ACN	ACCENTURE PLC	721,336	$67.58M	0.4%	$93.69 *	$63.81	+22.7%	COMMON STOCK	G1151C101
—	ARES CAPITAL CORP	64,526,000	$67.47M	0.4%	$1.05	$1.06	—	CONVERTIBLE SECURITY	04010LAJ2
AIG	AMER INTL GROUP	1,229,256	$67.35M	0.4%	$54.79 *	$35.29	+19.5%	COMMON STOCK	026874784
CMI	CUMMINS INC	480,264	$66.58M	0.4%	$138.64 *	$109.34	-5.4%	COMMON STOCK	231021106
DG	DOLLAR GENERAL	871,797	$65.72M	0.4%	$75.38 *	$61.11	+7.3%	COMMON STOCK	256677105
—	GILEAD SCIENCE	15,233,400	$65.59M	0.4%	$4.31	$2.29	—	CONVERTIBLE SECURITY	375558AP8
—	LABORATORY CRP OF AMER HLDGS	509,433	$64.23M	0.4%	$126.09	$117.43	—	COMMON STOCK	50540R409
—	ELECTRONIC ARTS INC	34,545,000	$64.05M	0.4%	$1.85	$1.10	—	CONVERTIBLE SECURITY	285512AA7
—	WELLS FARGO & COMPANY	51,889	$63.46M	0.4%	$1223.00	$1214.83	—	CONVERTIBLE PREFERRED SECURITY	949746804
MRK	MERCK & CO	1,098,075	$63.12M	0.4%	$57.48 *	$30.20	+30.1%	COMMON STOCK	58933Y105
UNP	UNION PACIFIC CORP	579,712	$62.79M	0.4%	$108.31 *	$63.93	+33.0%	COMMON STOCK	907818108
LVS	LAS VEGAS SANDS CORP	1,136,927	$62.58M	0.4%	$55.04 *	$40.25	+1.0%	COMMON STOCK	517834107
FBIN	FORTUNE BRANDS HOME & SECURITY	1,276,659	$60.62M	0.4%	$47.48 *	$28.84	+20.7%	COMMON STOCK	34964C106
—	CEPHEID INC	54,322,000	$60.37M	0.4%	$1.11	$1.11	—	Convertible Bonds	15670RAC1
PRGO	PERRIGO CO PLC	364,520	$60.35M	0.4%	$165.55	$149.25	+10.9%	COMMON STOCK	G97822103
—	TYSON FOODS	1,231,254	$59.69M	0.4%	$48.48	$50.09	—	CONVERTIBLE PREFERRED SECURITY	902494301
—	UNITED TECHNOLOGIES CORP	499,974	$58.6M	0.4%	$117.20	$96.52	—	COMMON STOCK	913017109
—	STANLEY BLACK & DECKER INC	429,422	$57.65M	0.4%	$134.25	$130.15	—	CONVERTIBLE PREFERRED SECURITY	854502309
—	ARES CAPITAL CORP	55,026,000	$57.02M	0.4%	$1.04	$1.09	—	CONVERTIBLE SECURITY	04010LAB9
—	JARDEN CORP	39,360,000	$56.02M	0.4%	$1.42	$1.32	—	CONVERTIBLE SECURITY	471109AL2
—	SPIRIT AIRLINES INC	707,881	$54.76M	0.3%	$77.36	$42.53	—	COMMON STOCK	848577102
—	DOMINION RESOURCES INC VA	1,119,821	$54.2M	0.3%	$48.40	$49.90	—	CONVERTIBLE PREFERRED SECURITY	25746U869
—	LORILLARD INC	823,423	$53.81M	0.3%	$65.35	$58.79	—	COMMON STOCK	544147101
—	LIBERTY MEDIA CORPORATION	53,009,000	$53.16M	0.3%	$1.00	$0.99	—	CONVERTIBLE SECURITY	531229AB8
TROW	T ROWE PRICE	649,936	$52.63M	0.3%	$80.98 *	$47.88	+12.7%	COMMON STOCK	74144T108
BIDU	BAIDU INC	250,405	$52.18M	0.3%	$208.40	$213.99	-2.6%	COMMON STOCK	056752108
—	TWENTY-FIRST CENTURY FOX INC	1,541,432	$52.16M	0.3%	$33.84	$34.59	—	COMMON STOCK	90130A101
EQIX	EQUINIX INC	223,623	$52.07M	0.3%	$232.85 *	$175.23	+3.4%	COMMON STOCK	29444U700
STT	STATE STREET CORP	704,630	$51.81M	0.3%	$73.53 *	$48.07	+13.2%	COMMON STOCK	857477103
—	LAM RESEARCH CORP	42,625,000	$51.26M	0.3%	$1.20	$1.24	—	CONVERTIBLE SECURITY	512807AJ7
—	SYNCHRONOSS TECHNOLOGIES INC	43,249,000	$50.25M	0.3%	$1.16	$1.11	—	CONVERTIBLE SECURITY	87157BAA1
ILMN	ILLUMINA INC	267,434	$49.65M	0.3%	$185.64 *	$93.16	+93.8%	COMMON STOCK	452327109
—	CEPHEID INC	871,969	$49.62M	0.3%	$56.90	$49.20	—	COMMON STOCK	15670R107
ROK	ROCKWELL AUTOMTN	425,020	$49.3M	0.3%	$115.99 *	$69.05	+36.0%	COMMON STOCK	773903109
PEP	PEPSICO INC	514,674	$49.21M	0.3%	$95.62 *	$62.15	+11.3%	COMMON STOCK	713448108
—	REALOGY HOLDINGS CORP	1,080,170	$49.13M	0.3%	$45.48	$41.09	—	COMMON STOCK	75605Y106
—	LIONS GATE ENTERTAINMENT CORP	1,448,260	$49.13M	0.3%	$33.92	$29.62	—	COMMON STOCK	535919203
—	T-MOBILE US INC	829,384	$48.65M	0.3%	$58.66	$58.66	—	CONVERTIBLE PREFERRED SECURITY	872590203
—	BIOMARIN PHARMACEUTICAL INC	32,111,000	$48.61M	0.3%	$1.51	$1.07	—	CONVERTIBLE SECURITY	09061GAF8
QCOM	QUALCOMM INC	700,141	$48.55M	0.3%	$69.34 *	$47.20	+8.1%	COMMON STOCK	747525103
ORCL	ORACLE CORP	1,110,500	$47.92M	0.3%	$43.15 *	$27.82	+31.9%	COMMON STOCK	68389X105
LKQ	LKQ CORP	1,863,754	$47.64M	0.3%	$25.56 *	$24.12	-4.9%	COMMON STOCK	501889208
—	BANK OF AMERICA CORP	40,833	$47.24M	0.3%	$1157.01	$1159.32	—	CONVERTIBLE PREFERRED SECURITY	060505682
DECK	DECKERS OUTDOOR	631,823	$46.04M	0.3%	$72.87 *	$10.93	+11.1%	COMMON STOCK	243537107
—	PAREXEL INTERNATIONAL CORP	666,834	$46.01M	0.3%	$68.99	$59.89	—	COMMON STOCK	699462107
CRM	SALESFORCE.COM INC	682,779	$45.62M	0.3%	$66.81	$48.69	+35.6%	COMMON STOCK	79466L302
WHR	WHIRLPOOL CORP	220,762	$44.61M	0.3%	$202.06	$132.30	+52.7%	Call	963320106
PVH	PVH CORP	417,410	$44.48M	0.3%	$106.56	$116.19	-9.7%	COMMON STOCK	693656100
—	DEPOMED INC	33,423,000	$44.32M	0.3%	$1.33	$1.17	—	CONVERTIBLE SECURITY	249908AA2
—	WORKDAY INC	36,789,000	$44.3M	0.3%	$1.20	$1.20	—	CONVERTIBLE SECURITY	98138HAC5
—	SEACOR HOLDINGS INC	41,804,000	$42.96M	0.3%	$1.03	$1.19	—	CONVERTIBLE SECURITY	811904AM3
—	STANDARD PACIFIC CORP	34,612,000	$42.87M	0.3%	$1.24	$1.26	—	CONVERTIBLE SECURITY	85375CBC4
PM	PHILIP MORRIS INTERNATIONAL	568,673	$42.84M	0.3%	$75.33 *	$49.78	-11.2%	COMMON STOCK	718172109
T	AT&T INC	1,287,557	$42.04M	0.3%	$32.65 *	$11.41	+0.3%	COMMON STOCK	00206R102
—	SVB FINANCIAL GROUP	326,572	$41.49M	0.3%	$127.04	$103.58	—	COMMON STOCK	78486Q101
OXY	OCCIDENTAL PETROLEUM CORP	563,944	$41.17M	0.3%	$73.00 *	$57.80	-8.5%	COMMON STOCK	674599105
—	SANDISK CORP	30,070,000	$40.95M	0.3%	$1.36	$1.49	—	CONVERTIBLE SECURITY	80004CAD3
—	ENVISION HEALTHCARE HOLDINGS	1,066,572	$40.9M	0.3%	$38.35	$38.15	—	COMMON STOCK	29413U103
—	HOLOGIC INC	27,508,000	$40.54M	0.3%	$1.47	$1.12	—	CONVERTIBLE SECURITY	436440AB7
—	SOUTHWESTERN ENERGY CO	791,995	$39.91M	0.3%	$50.39	$50.39	—	CONVERTIBLE PREFERRED SECURITY	845467208
SABR	SABRE CORP	1,632,177	$39.66M	0.2%	$24.30	$21.41	+13.5%	COMMON STOCK	78573M104
—	VERIFONE SYSTEMS INC	1,133,736	$39.56M	0.2%	$34.89	$34.80	—	COMMON STOCK	92342Y109
—	MGM MIRAGE	34,406,000	$39.04M	0.2%	$1.13	$1.18	—	CONVERTIBLE SECURITY	55303QAE0
GILD	GILEAD SCIENCES INC	396,325	$38.89M	0.2%	$98.13 *	$36.21	+88.3%	COMMON STOCK	375558103
NOC	NORTHROP GRUMMAN CORP	237,928	$38.3M	0.2%	$160.96 *	$117.40	+15.0%	COMMON STOCK	666807102
—	INVENSENSE	38,113,000	$37.48M	0.2%	$0.98	$1.00	—	CONVERTIBLE SECURITY	46123DAB2
BAH	BOOZ ALLEN HAMILTON	1,291,511	$37.38M	0.2%	$28.94 *	$23.77	-0.1%	COMMON STOCK	099502106
—	RESTORATION HARDWARE HOLDING	372,621	$36.96M	0.2%	$99.19	$82.08	—	COMMON STOCK	761283100
—	ACORDA THERAPEUTICS INC	35,956,000	$36.69M	0.2%	$1.02	$1.05	—	CONVERTIBLE SECURITY	00484MAA4
ACHC	ACADIA HEALTHCARE	508,174	$36.38M	0.2%	$71.60	$61.84	+15.8%	COMMON STOCK	00404A109
—	HEALTH CR	539,075	$36.2M	0.2%	$67.16	$67.16	—	CONVERTIBLE PREFERRED SECURITY	42217K601
TXN	TEXAS INSTRUMENTS INC	629,467	$36M	0.2%	$57.18 *	$33.07	+28.7%	COMMON STOCK	882508104
—	WABCO HOLDINGS INC	288,077	$35.4M	0.2%	$122.88	$122.32	—	COMMON STOCK	92927K102
—	VERINT SYSTEMS	30,146,000	$35.25M	0.2%	$1.17	$1.09	—	CONVERTIBLE SECURITY	92343XAA8
—	ANADARKO PETROLEUM	423,374	$35.06M	0.2%	$82.81	$91.00	—	COMMON STOCK	032511107
—	STANLEY BLACK & DECKER INC	296,150	$34.72M	0.2%	$117.25	$108.81	—	CONVERTIBLE PREFERRED SECURITY	854502804
RCL	ROYAL CARIBBEAN CRUISES LTD	421,930	$34.53M	0.2%	$81.85 *	$69.46	+3.7%	COMMON STOCK	V7780T103
VZ	VERIZON COMM	701,926	$34.13M	0.2%	$48.63 *	$26.71	+4.2%	COMMON STOCK	92343V104
BRK/B	BERKSHIRE HTH	234,478	$33.84M	0.2%	$144.32	$110.89	+30.1%	COMMON STOCK	084670702
DHI	D R HORTON INC	1,182,368	$33.67M	0.2%	$28.48 *	$20.57	+23.0%	COMMON STOCK	23331A109
ALL	ALLSTATE CORP	472,949	$33.66M	0.2%	$71.17 *	$37.24	+51.1%	COMMON STOCK	020002101
—	MENTOR GRAPHICS	26,756,000	$33.55M	0.2%	$1.25	$1.22	—	CONVERTIBLE SECURITY	587200AK2
—	INTEGRA LIFESCI	28,347,000	$32.65M	0.2%	$1.15	$1.04	—	CONVERTIBLE SECURITY	457985AK5
—	MGIC INVESTMENT CORP	21,905,000	$32.24M	0.2%	$1.47	$1.41	—	CONVERTIBLE SECURITY	552848AE3
LLY	ELI LILLY & CO	440,714	$32.02M	0.2%	$72.65 *	$42.39	+41.6%	COMMON STOCK	532457108
—	SUNPOWER CORP	22,835,000	$32.02M	0.2%	$1.40	$1.26	—	CONVERTIBLE SECURITY	867652AG4
—	MICRON TECH	28,549,000	$31.65M	0.2%	$1.11	$1.22	—	CONVERTIBLE SECURITY	595112AY9
—	NEXTERA ENERGY INC	478,408	$31.3M	0.2%	$65.43	$55.89	—	CONVERTIBLE PREFERRED SECURITY	65339F887
BP	BP PLC	800,000	$31.29M	0.2%	$39.11	$42.56	-8.1%	COMMON STOCK	055622104
—	WHITEWAVE FOODS COMPANY	701,706	$31.11M	0.2%	$44.34	$23.78	—	COMMON STOCK	966244105
—	SHIRE PLC	129,002	$30.87M	0.2%	$239.29	$239.29	—	COMMON STOCK	82481R106
—	WEYERHAEUSER CO	559,975	$30.64M	0.2%	$54.72	$53.58	—	CONVERTIBLE PREFERRED SECURITY	962166872
WEN	WENDY'S CO/THE	2,784,952	$30.36M	0.2%	$10.90	$10.69	+1.9%	COMMON STOCK	95058W100
—	ULTIMATE SOFTWARE GROUP INC	177,950	$30.24M	0.2%	$169.95	$165.62	—	COMMON STOCK	90385D107
—	STARWOOD PROPERTY TRUST INC	27,298,000	$30.18M	0.2%	$1.11	$1.03	—	CONVERTIBLE SECURITY	85571BAA3
—	B/E AEROSPACE INC	472,751	$30.08M	0.2%	$63.62	$71.68	—	COMMON STOCK	073302101
—	DOW CHEMICAL CO	626,512	$30.06M	0.2%	$47.98	$32.86	—	COMMON STOCK	260543103
—	PRICELINE.COM INC	25,790,000	$29.46M	0.2%	$1.14	$1.16	—	CONVERTIBLE SECURITY	741503AS5
—	RTI INTL METALS	25,231,000	$29.04M	0.2%	$1.15	$0.94	—	CONVERTIBLE SECURITY	74973WAB3
PODD	INSULET CORP	866,265	$28.89M	0.2%	$33.35	$31.18	+7.0%	COMMON STOCK	45784P101
—	GENESEE & WYOMING INC	223,347	$28.52M	0.2%	$127.67	$119.83	—	CONVERTIBLE PREFERRED SECURITY	371559204
—	OCH-ZIFF CAPITAL MANAGEMENT	2,252,983	$28.48M	0.2%	$12.64	$12.05	—	COMMON STOCK	67551U105
AXP	AMER EXPRESS CO.	364,499	$28.48M	0.2%	$78.12 *	$59.68	+12.3%	COMMON STOCK	025816109
EVR	EVERCORE PARTNERS INC	537,764	$27.78M	0.2%	$51.66 *	$40.15	+1.7%	COMMON STOCK	29977A105
—	MEDIDATA SOLUTIONS INC	24,477,000	$27.7M	0.2%	$1.13	$1.09	—	CONVERTIBLE SECURITY	58471AAB1
BAC	BANK OF AMER CP	1,791,792	$27.58M	0.2%	$15.39 *	$10.68	+14.7%	COMMON STOCK	060505104
—	SPIRIT REALTY CAPITAL INC	27,244,000	$27.18M	0.2%	$1.00	$1.00	—	CONVERTIBLE SECURITY	84860WAA0
—	AIR LEASE	18,689,000	$27.05M	0.2%	$1.45	$1.29	—	CONVERTIBLE SECURITY	00912XAK0
—	FIREEYE	662,163	$25.99M	0.2%	$39.25	$39.25	—	COMMON STOCK	31816Q101
—	AMSURG CORP	202,850	$25.25M	0.2%	$124.49	$124.49	—	CONVERTIBLE PREFERRED SECURITY	03232P504
V	VISA INC	379,024	$24.79M	0.2%	$65.41 *	$57.01	+6.4%	COMMON STOCK	92826C839
BLMN	BLOOMIN' BRANDS	1,013,196	$24.65M	0.2%	$24.33 *	$19.18	-2.1%	COMMON STOCK	094235108
PII	POLARIS INDUSTRIES INC	173,988	$24.55M	0.2%	$141.10	$93.50	+50.9%	COMMON STOCK	731068102
—	MOLINA HEALTHCARE INC	18,592,000	$24.08M	0.2%	$1.29	$1.07	—	CONVERTIBLE SECURITY	60855RAD2
—	EMERGENT BIOSOLUTIONS INC	20,516,000	$23.88M	0.1%	$1.16	$1.16	—	CONVERTIBLE SECURITY	29089QAB1
—	TAKE-TWO INTER	17,935,000	$23.59M	0.1%	$1.32	$1.04	—	CONVERTIBLE SECURITY	874054AD1
MDT	MEDTRONIC PLC	301,958	$23.55M	0.1%	$77.99 *	$58.10	+3.3%	COMMON STOCK	G5960L103
—	MICRON TECHNOLOGY	9,475,000	$23.55M	0.1%	$2.49	$3.21	—	CONVERTIBLE SECURITY	595112AV5
—	VIPSHOP HOLDINGS LTD	15,000,000	$23.25M	0.1%	$1.55	$1.06	—	CONVERTIBLE SECURITY	92763WAA1
MCD	MCDONALD'S CORP	234,774	$22.88M	0.1%	$97.44 *	$71.80	+3.7%	COMMON STOCK	580135101
—	HOLOGIC INC	18,011,000	$22.31M	0.1%	$1.24	$1.06	—	CONVERTIBLE SECURITY	436440AC5
NCLH	NORWEGIAN CRUISE LINE HOLDIN	408,857	$22.08M	0.1%	$54.01	$39.46	+36.9%	COMMON STOCK	G66721104
—	TOLL BROTHERS FINANCE CORP.	20,668,000	$21.85M	0.1%	$1.06	$1.06	—	CONVERTIBLE SECURITY	88947EAM2
—	JARDEN CORP	12,718,000	$21.8M	0.1%	$1.71	$1.42	—	CONVERTIBLE SECURITY	471109AH1
—	FINISAR CORP	20,657,000	$21.14M	0.1%	$1.02	$0.95	—	CONVERTIBLE SECURITY	31787AAM3
INTC	INTEL CORP	672,975	$21.04M	0.1%	$31.27 *	$18.76	+28.8%	COMMON STOCK	458140100
—	AMAG PHARMACEUTICALS INC	10,000,000	$20.7M	0.1%	$2.07	$1.24	—	CONVERTIBLE SECURITY	00163UAA4
—	BROADCOM CORP	473,841	$20.52M	0.1%	$43.30	$39.91	—	COMMON STOCK	111320107
WMT	WAL-MART STORES INC	247,468	$20.35M	0.1%	$82.25 *	$20.18	+10.8%	COMMON STOCK	931142103
PANW	PALO ALTO NETWORKS	139,101	$20.32M	0.1%	$146.08 *	$8.05	+202.3%	COMMON STOCK	697435105
—	MOLINA HEALTHCARE INC	11,919,000	$20.11M	0.1%	$1.69	$1.25	—	CONVERTIBLE SECURITY	60855RAC4
—	BERRY PLASTICS HOLDING CORP	555,650	$20.11M	0.1%	$36.19	$31.94	—	COMMON STOCK	08579W103
F	FORD MOTOR CO	1,197,963	$19.34M	0.1%	$16.14 *	$7.78	+16.4%	COMMON STOCK	345370860
—	MELLANOX TECHNOLOGIES LTD	425,771	$19.3M	0.1%	$45.34	$44.61	—	COMMON STOCK	M51363113
—	RYLAND GRP INC	12,000,000	$19.01M	0.1%	$1.58	$1.37	—	CONVERTIBLE SECURITY	783764AQ6
—	INVENSENSE	1,246,372	$18.96M	0.1%	$15.21	$19.20	—	COMMON STOCK	46123D205
HON	HONEYWELL INTL	177,088	$18.47M	0.1%	$104.31 *	$57.66	+30.0%	COMMON STOCK	438516106
A	AGILENT TECHNOLOGIES INC	441,631	$18.35M	0.1%	$41.55 *	$34.12	+11.7%	COMMON STOCK	00846U101
—	CEMEX SA	15,000,000	$17.73M	0.1%	$1.18	$1.49	—	CONVERTIBLE SECURITY	151290BC6
IBM	INT'L BUSINESS MACHINES CORP	107,507	$17.25M	0.1%	$160.50 *	$114.96	-14.9%	COMMON STOCK	459200101
—	SUNEDISON INC	10,000,000	$17.18M	0.1%	$1.72	$1.72	—	CONVERTIBLE SECURITY	86732YAC3
CVS	CVS HEALTH CORP	165,508	$17.08M	0.1%	$103.21 *	$45.22	+67.6%	COMMON STOCK	126650100
I 5.75 05/01/16 A	INTELSAT	485,000	$16.88M	0.1%	$34.80	$55.36	—	CONVERTIBLE PREFERRED SECURITY	L5140P119
—	INSULET CORP	16,683,000	$16.83M	0.1%	$1.01	$1.11	—	CONVERTIBLE SECURITY	45784PAD3
NOK	NOKIA CP	2,200,000	$16.68M	0.1%	$7.58	$3.52	+115.3%	COMMON STOCK	654902204
—	CBS CORP	268,211	$16.26M	0.1%	$60.63	$56.37	—	COMMON STOCK	124857202
—	IAC INTERACTIVECORP	237,991	$16.06M	0.1%	$67.47	$62.00	—	COMMON STOCK	44919P508
—	WRIGHT MED GRP INC	619,294	$15.98M	0.1%	$25.80	$25.80	—	COMMON STOCK	98235T107
—	CHESAPEAKE ENERGY	17,270,000	$15.69M	0.1%	$0.91	$0.89	—	CONVERTIBLE SECURITY	165167CB1
—	CTRIP.COM INTL LTD	15,000,000	$15.67M	0.1%	$1.04	$0.97	—	CONVERTIBLE SECURITY	22943FAD2
—	INFINERA CORP	9,500,000	$15.66M	0.1%	$1.65	$1.06	—	CONVERTIBLE SECURITY	45667GAB9
CSCO	CISCO SYSTEMS INC	564,744	$15.54M	0.1%	$27.53 *	$15.76	+25.6%	COMMON STOCK	17275R102
—	JDS UNIPHASE CORP	15,000,000	$15.51M	0.1%	$1.03	$1.01	—	CONVERTIBLE SECURITY	46612JAF8
—	GREENBRIER COMPANIES INC	10,195,000	$15.49M	0.1%	$1.52	$1.45	—	CONVERTIBLE SECURITY	393657AH4
AR	ANTERO RESOURCES	436,376	$15.41M	0.1%	$35.32	$55.69	-36.6%	COMMON STOCK	03674X106
FRCB	FIRST REPUBLIC BANK/SAN FRAN	268,500	$15.33M	0.1%	$57.09 *	$47.03	+14.5%	COMMON STOCK	33616C100
—	ACTAVIS PLC	51,150	$15.22M	0.1%	$297.61	$230.08	—	COMMON STOCK	G0083B108
AMGN	AMGEN INC	93,163	$14.89M	0.1%	$159.85 *	$76.66	+52.6%	COMMON STOCK	031162100
—	MEDICINES CO	12,500,000	$14.84M	0.1%	$1.19	$1.51	—	CONVERTIBLE SECURITY	584688AC9
—	TEVA PHARMACEUTICAL IND LTD	9,902,000	$14.7M	0.1%	$1.48	$1.05	—	CONVERTIBLE SECURITY	88163VAE9
LOW	LOWE'S COMPANIES	195,027	$14.51M	0.1%	$74.39 *	$33.77	+81.2%	COMMON STOCK	548661107
TJX	TJX COMPANIES INC	205,000	$14.36M	0.1%	$70.05 *	$20.82	+44.9%	COMMON STOCK	872540109
SCHW	SCHWAB (CHARLES) CORP	470,817	$14.33M	0.1%	$30.44 *	$24.50	+9.0%	COMMON STOCK	808513105
ABBV	ABBVIE	242,082	$14.17M	0.1%	$58.54 *	$27.68	+36.1%	COMMON STOCK	00287Y109
—	INTERDGTL COMMS	13,000,000	$14.07M	0.1%	$1.08	$1.08	—	CONVERTIBLE SECURITY	458660AB3
MAN	MANPOWERGROUP INC	163,085	$14.05M	0.1%	$86.15	$72.30	+19.2%	COMMON STOCK	56418H100
MO	ALTRIA GROUP INC	278,510	$13.93M	0.1%	$50.02 *	$16.49	+50.8%	COMMON STOCK	02209S103
MAS	MASCO CORP	520,406	$13.89M	0.1%	$26.70 *	$14.91	+34.0%	COMMON STOCK	574599106
—	LA QUINTA HOLDINGS INC	585,206	$13.86M	0.1%	$23.68	$22.34	—	COMMON STOCK	50420D108
—	SHUTTERFLY INC	14,000,000	$13.85M	0.1%	$0.99	$0.99	—	CONVERTIBLE SECURITY	82568PAB2
—	YANDEX NV	16,601,000	$13.7M	0.1%	$0.83	$0.83	—	CONVERTIBLE SECURITY	98474TAB3
CCL	CARNIVAL CORP	284,497	$13.61M	0.1%	$47.84 *	$29.96	+37.0%	COMMON STOCK	143658300
—	VERINT SYSTEMS	214,065	$13.26M	0.1%	$61.93	$60.40	—	COMMON STOCK	92343X100
—	BROOKDALE SENIOR LIVING INC	9,500,000	$13.25M	0.1%	$1.39	$1.22	—	CONVERTIBLE SECURITY	112463AA2
RMD	RESMED INC	181,490	$13.03M	0.1%	$71.78 *	$56.74	+10.7%	COMMON STOCK	761152107
—	VITAMIN SHOPPE INC	311,822	$12.84M	0.1%	$41.19	$45.47	—	COMMON STOCK	92849E101
—	TAKE-TWO INTERACTIVE SOFTWARE	9,000,000	$12.67M	0.1%	$1.41	$1.10	—	CONVERTIBLE SECURITY	874054AC3
—	BIOMARIN PHARMACEUTICAL INC	8,502,000	$12.55M	0.1%	$1.48	$1.33	—	CONVERTIBLE SECURITY	09061GAE1
—	MERITAGE CORP	11,635,000	$12.51M	0.1%	$1.08	$1.07	—	CONVERTIBLE SECURITY	59001AAR3
REGN	REGENERON PHARMACEUTICALS INC	26,923	$12.15M	0.1%	$451.47	$240.53	+86.7%	COMMON STOCK	75886F107
—	PROOFPOINT	7,500,000	$12.01M	0.1%	$1.60	$1.39	—	CONVERTIBLE SECURITY	743424AB9
—	EMULEX CORP	11,900,000	$12.01M	0.1%	$1.01	$0.90	—	CONVERTIBLE SECURITY	292475AF7
—	NOVELLUS SYSTEMS INC	5,855,000	$11.99M	0.1%	$2.05	$2.02	—	CONVERTIBLE SECURITY	670008AD3
—	CORNERSTONE ONDEMAND INC	12,280,000	$11.96M	0.1%	$0.97	$1.00	—	CONVERTIBLE SECURITY	21925YAB9
USB	US BANCORP	272,888	$11.92M	0.1%	$43.67 *	$22.47	+32.9%	COMMON STOCK	902973304
—	L-3 COMMUNICATIONS HOLDINGS	94,320	$11.87M	0.1%	$125.80	$125.80	—	COMMON STOCK	502424104
UNH	UNITEDHEALTH GROUP INC	99,932	$11.82M	0.1%	$118.29 *	$55.04	+80.8%	COMMON STOCK	91324P102
NAVI	NAVIENT CORP	561,969	$11.43M	0.1%	$20.33	$17.49	+16.2%	COMMON STOCK	63938C108
DUK	DUKE ENERGY CORP	147,353	$11.31M	0.1%	$76.78 *	$42.30	+16.3%	COMMON STOCK	26441C204
GWRE	GUIDEWIRE SOFTWARE	210,878	$11.09M	0.1%	$52.61	$51.07	+3.0%	COMMON STOCK	40171V100
COP	CONOCOPHILLIPS	176,976	$11.02M	0.1%	$62.26 *	$42.98	+2.6%	COMMON STOCK	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	81,270	$10.92M	0.1%	$134.34 *	$84.80	+53.4%	COMMON STOCK	883556102
BK	BANK OF NEW YORK MELLON CORP	268,652	$10.81M	0.1%	$40.24 *	$21.85	+40.8%	COMMON STOCK	064058100
—	DISCOVER FINANCIAL SERVICES	191,796	$10.81M	0.1%	$56.35	$47.64	—	COMMON STOCK	254709108
—	MONSANTO CO	94,245	$10.61M	0.1%	$112.54	$104.45	—	COMMON STOCK	61166W101
BMY	BRISTOL MYERS SQUIBB	163,878	$10.57M	0.1%	$64.50 *	$29.83	+50.1%	COMMON STOCK	110122108
—	SPECTRANETICS	8,000,000	$10.35M	0.1%	$1.29	$1.12	—	CONVERTIBLE SECURITY	84760CAA5
BC	BRUNSWICK CORPORATION	199,804	$10.28M	0.1%	$51.45 *	$35.89	+19.8%	COMMON STOCK	117043109
—	XILINX INC	6,907,000	$10.21M	0.1%	$1.48	$1.44	—	CONVERTIBLE SECURITY	983919AF8
—	VANTIV INC	268,276	$10.11M	0.1%	$37.70	$36.47	—	COMMON STOCK	92210H105
GS	GOLDMAN SACHS	53,789	$10.11M	0.1%	$187.98 *	$120.38	+26.0%	COMMON STOCK	38141G104
PKG	PACKAGING CORP OF AMERICA	128,597	$10.05M	0.1%	$78.19 *	$56.08	+1.1%	COMMON STOCK	695156109
—	NUVASIVE INC	8,000,000	$10.01M	0.1%	$1.25	$1.18	—	CONVERTIBLE SECURITY	670704AC9
—	SPECTRANETICS CP	287,610	$9.997M	0.1%	$34.76	$29.67	—	COMMON STOCK	84760C107
—	NEWPARK RESOURCES	8,902,000	$9.976M	0.1%	$1.12	$1.30	—	CONVERTIBLE SECURITY	651718AC2
GD	GENERAL DYNAMICS CORP	73,456	$9.97M	0.1%	$135.73 *	$64.49	+66.3%	COMMON STOCK	369550108
—	OLD REPUBLIC INTL CORP	8,394,000	$9.947M	0.1%	$1.19	$1.20	—	CONVERTIBLE SECURITY	680223AH7
NEE	NEXTERA ENERGY INC	91,823	$9.554M	0.1%	$104.05 *	$15.23	+29.2%	COMMON STOCK	65339F101
—	SUNPOWER CORP	303,850	$9.514M	0.1%	$31.31	$31.31	—	COMMON STOCK	867652406
—	PORTFOLIO RECOVERY ASSOCIATE	8,788,000	$9.482M	0.1%	$1.08	$1.08	—	CONVERTIBLE SECURITY	73640QAB1
ELV	ANTHEM INC	61,033	$9.424M	0.1%	$154.41 *	$110.38	+20.3%	COMMON STOCK	036752103
—	EXPRESS SCRIPTS HOLDING CO	108,359	$9.402M	0.1%	$86.77	$67.10	—	COMMON STOCK	30219G108
—	STERIS CORP	133,435	$9.376M	0.1%	$70.27	$69.88	—	COMMON STOCK	859152100
MMM	3M CO	55,219	$9.108M	0.1%	$164.94 *	$62.67	+55.1%	COMMON STOCK	88579Y101
—	INCYTE GENOMICS	4,993,000	$9.096M	0.1%	$1.82	$1.73	—	CONVERTIBLE SECURITY	45337CAM4
—	SINA CORP	10,000,000	$9.083M	0.1%	$0.91	$0.92	—	CONVERTIBLE SECURITY	82922RAD5
—	NAVISTAR INTL	10,000,000	$8.915M	0.1%	$0.89	$0.95	—	CONVERTIBLE SECURITY	63934EAQ1
—	ILLUMINA INC	4,005,900	$8.88M	0.1%	$2.22	$2.16	—	CONVERTIBLE SECURITY	452327AD1
—	SOTHEBYS HOLDINGS INC	208,050	$8.792M	0.1%	$42.26	$42.52	—	COMMON STOCK	835898107
CYH	COMMUNTY HEALTH SYSTEMS INC	167,465	$8.755M	0.1%	$52.28 *	$40.88	+5.7%	COMMON STOCK	203668108
—	CARDTRONICS INC	8,800,000	$8.717M	0.1%	$0.99	$0.99	—	CONVERTIBLE SECURITY	14161HAG3
SPG	SIMON PROPERTY GROUP INC	44,457	$8.698M	0.1%	$195.65 *	$86.99	+31.7%	COMMON STOCK	828806109
RIO	RIO TINTO PLC	210,000	$8.694M	0.1%	$41.40	$44.61	-7.2%	COMMON STOCK	767204100
—	CARRIZO OIL&GAS	174,195	$8.649M	0.1%	$49.65	$49.80	—	COMMON STOCK	144577103
—	DANAHER CORP	3,501,000	$8.63M	0.1%	$2.47	$2.47	—	CONVERTIBLE SECURITY	235851AF9
—	BOTTOMLINE TECH	7,750,000	$8.568M	0.1%	$1.11	$1.09	—	CONVERTIBLE SECURITY	101388AA4
—	RAMBUS INC	7,000,000	$8.523M	0.1%	$1.22	$1.23	—	CONVERTIBLE SECURITY	750917AE6
—	DIGITALGLOBE INC	249,785	$8.51M	0.1%	$34.07	$33.29	—	COMMON STOCK	25389M877
—	AMSURG CORP	136,975	$8.427M	0.1%	$61.52	$61.52	—	COMMON STOCK	03232P405
GM	GENERAL MOTORS CO	223,758	$8.391M	0.1%	$37.50 *	$25.09	+16.3%	COMMON STOCK	37045V100
—	HELIX ENERGY SOLUTIONS GROUP	8,362,000	$8.35M	0.1%	$1.00	$1.25	—	CONVERTIBLE SECURITY	42330PAG2
—	EMC CORP-MASS	325,757	$8.326M	0.1%	$25.56	$24.37	—	COMMON STOCK	268648102
SO	SOUTHN COMPANY	187,867	$8.319M	0.1%	$44.28 *	$26.34	+6.5%	COMMON STOCK	842587107
—	DIRECTV	97,564	$8.303M	0.1%	$85.10	$61.62	—	COMMON STOCK	25490A309
—	HEWLETT-PACKARD CO.	265,414	$8.27M	0.1%	$31.16	$32.73	—	COMMON STOCK	428236103
—	TIME WARNER INC	97,448	$8.229M	0.1%	$84.45	$62.85	—	COMMON STOCK	887317303
—	HEALTHWAYS, INC	7,000,000	$8.183M	0.1%	$1.17	$1.08	—	CONVERTIBLE SECURITY	422245AB6
—	STONE ENERGY CP	9,010,000	$8.164M	0.1%	$0.91	$1.06	—	CONVERTIBLE SECURITY	861642AN6
—	ARRIS GROUP INC	279,325	$8.071M	0.1%	$28.89	$28.89	—	COMMON STOCK	04270V106
ABT	ABBOTT LABORATORIES	173,704	$8.048M	0.1%	$46.33 *	$29.74	+27.0%	COMMON STOCK	002824100
—	BARD (C.R.) INC	48,030	$8.038M	0.1%	$167.35	$166.68	—	COMMON STOCK	067383109
—	BROADSOFT INC	7,500,000	$8.024M	0.1%	$1.07	$1.04	—	CONVERTIBLE SECURITY	11133BAB8
PRU	PRUDENTIAL FINANCIAL INC	99,526	$7.993M	0.1%	$80.31 *	$44.30	+13.4%	COMMON STOCK	744320102
PWR	QUANTA SERVICES INC	278,100	$7.934M	0.0%	$28.53	$28.74	-2.6%	COMMON STOCK	74762E102
PSX	PHILLIPS 66	100,113	$7.869M	0.0%	$78.60 *	$44.43	+19.1%	COMMON STOCK	718546104
—	POLYONE CORP	207,000	$7.731M	0.0%	$37.35	$37.13	—	COMMON STOCK	73179P106
—	DUPONT DE NEMOUR & CO	106,214	$7.591M	0.0%	$71.47	$53.43	—	COMMON STOCK	263534109
—	TESLA MOTORS INC	8,608,000	$7.561M	0.0%	$0.88	$0.92	—	CONVERTIBLE SECURITY	88160RAB7
KMI	KINDER MORGAN INC	173,083	$7.28M	0.0%	$42.06 *	$21.75	+11.9%	COMMON STOCK	49456B101
—	CANADIAN SOLAR INC	7,000,000	$7.246M	0.0%	$1.04	$1.04	—	CONVERTIBLE SECURITY	136635AE9
VEEV	VEEVA SYSTEMS	281,350	$7.183M	0.0%	$25.53	$28.18	-9.4%	COMMON STOCK	922475108
THRM	GENTHERM INC	141,835	$7.164M	0.0%	$50.51	$42.06	+20.1%	COMMON STOCK	37253A103
FANG	DIAMONDBACK ENERGY INC	93,200	$7.161M	0.0%	$76.83 *	$53.36	+11.4%	COMMON STOCK	25278X109
—	ICONIX BRAND GROUP INC	6,000,000	$7.16M	0.0%	$1.19	$1.28	—	CONVERTIBLE SECURITY	451055AF4
AMCX	AMC NETWORKS INC	92,150	$7.062M	0.0%	$76.64	$68.46	+11.9%	COMMON STOCK	00164V103
—	MYLAN LABORATORIES INC	10,861	$7.046M	0.0%	$648.74	—	—	Call	628530907
—	ENCORE CAPITAL GROUP INC	5,000,000	$6.975M	0.0%	$1.40	$1.55	—	CONVERTIBLE SECURITY	292554AD4
VLO	VALERO ENERGY	109,580	$6.971M	0.0%	$63.62 *	$29.31	+42.6%	COMMON STOCK	91913Y100
—	CIGNA CORP	53,345	$6.905M	0.0%	$129.44	$91.34	—	COMMON STOCK	125509109
—	WALTER INVESTMENT MANAGEMENT	8,735,000	$6.9M	0.0%	$0.79	$1.01	—	CONVERTIBLE SECURITY	93317WAA0
PRAA	PRA GROUP INC	125,625	$6.824M	0.0%	$54.32	$53.75	+1.1%	COMMON STOCK	69354N106
BAP	CREDICORP LTD	48,025	$6.754M	0.0%	$140.64 *	$106.05	+0.9%	COMMON STOCK	G2519Y108
—	AETNA INC	62,344	$6.642M	0.0%	$106.54	$88.17	—	COMMON STOCK	00817Y108
—	HORNBECK OFFSHORE SERVICES INC	8,284,000	$6.64M	0.0%	$0.80	$1.16	—	CONVERTIBLE SECURITY	440543AN6
—	ENERGY XXI BERMUDA	22,500,000	$6.632M	0.0%	$0.29	$0.30	—	CONVERTIBLE SECURITY	29274UAB7
—	PRECISION CASTPARTS CORP	31,381	$6.59M	0.0%	$210.00	$238.16	—	COMMON STOCK	740189105
FDX	FEDEX CORP	39,315	$6.505M	0.0%	$165.46 *	$86.85	+62.4%	COMMON STOCK	31428X106
—	INCYTE GENOMICS	3,500,000	$6.478M	0.0%	$1.85	$1.54	—	CONVERTIBLE SECURITY	45337CAN2
DE	DEERE & CO	73,225	$6.421M	0.0%	$87.69 *	$69.55	+4.4%	COMMON STOCK	244199105
—	NETSUITE INC	6,097,000	$6.361M	0.0%	$1.04	$1.03	—	CONVERTIBLE SECURITY	64118QAB3
—	DEV DIVERFD RLT	5,000,000	$6.314M	0.0%	$1.26	$1.16	—	CONVERTIBLE SECURITY	251591AX1
—	MICRON TECHNOLOGY	2,480,000	$6.216M	0.0%	$2.51	$2.41	—	CONVERTIBLE SECURITY	595112AU7
—	ROADRUNNER TRANSPORTATION	242,270	$6.122M	0.0%	$25.27	$25.43	—	COMMON STOCK	76973Q105
COF	CAPITAL ONE FINANCIAL CORP	75,906	$5.983M	0.0%	$78.82 *	$50.40	+28.6%	COMMON STOCK	14040H105
—	MYLAN NV	100,546	$5.967M	0.0%	$59.35	$59.35	—	COMMON STOCK	N59465109
—	DEALERTRACK HOLDINGS INC	5,000,000	$5.942M	0.0%	$1.19	$1.30	—	CONVERTIBLE SECURITY	242309AB8
PNC	PNC FINANCIAL SERVICES GROUP	62,884	$5.863M	0.0%	$93.24 *	$55.08	+20.6%	COMMON STOCK	693475105
—	PHOTRONICS INC	5,500,000	$5.843M	0.0%	$1.06	$1.10	—	CONVERTIBLE SECURITY	719405AH5
—	AIR METHODS CORP	125,170	$5.832M	0.0%	$46.59	$47.37	—	COMMON STOCK	009128307
LUV	SOUTHWEST AIRLINES	130,404	$5.777M	0.0%	$44.30 *	$35.50	+10.4%	COMMON STOCK	844741108
DHR	DANAHER CORP	67,845	$5.76M	0.0%	$84.90 *	$33.00	+5.2%	COMMON STOCK	235851102
CAT	CATERPILLAR INC	71,182	$5.697M	0.0%	$80.03 *	$62.76	-3.0%	COMMON STOCK	149123101
—	FORESTAR GROUP INC	6,000,000	$5.676M	0.0%	$0.95	$1.13	—	CONVERTIBLE SECURITY	346232AB7
MS	MORGAN STANLEY	158,405	$5.653M	0.0%	$35.69 *	$19.65	+35.1%	COMMON STOCK	617446448
KR	KROGER CO	73,723	$5.652M	0.0%	$76.67 *	$14.76	+110.5%	COMMON STOCK	501044101
ADM	ARCHER DANIELS MIDLAND	119,188	$5.65M	0.0%	$47.40 *	$23.96	+44.1%	COMMON STOCK	039483102
—	ENVESTNET INC	5,000,000	$5.599M	0.0%	$1.12	$1.04	—	CONVERTIBLE SECURITY	29404KAA4
ITUB	ITAU UNIBANCO HOLDING SA	497,920	$5.507M	0.0%	$11.06	$13.51	-18.1%	COMMON STOCK	465562106
—	KRAFT FOODS GROUP INC	63,199	$5.506M	0.0%	$87.12	$55.08	—	COMMON STOCK	50076Q106
—	TTM TECHNOLOGIES INC	5,000,000	$5.466M	0.0%	$1.09	$1.11	—	CONVERTIBLE SECURITY	87305RAD1
DVN	DEVON ENERGY CORPORATION	90,252	$5.443M	0.0%	$60.31 *	$37.80	+9.1%	COMMON STOCK	25179M103
—	QUIDEL CORP	5,000,000	$5.437M	0.0%	$1.09	$1.12	—	CONVERTIBLE SECURITY	74838JAA9
—	YAHOO! INC	122,218	$5.431M	0.0%	$44.44	$44.44	—	COMMON STOCK	984332106
—	CAMERON INTL CORP	119,726	$5.402M	0.0%	$45.12	$61.22	—	COMMON STOCK	13342B105
—	MYLAN LABORATORIES	1,203,000	$5.354M	0.0%	$4.45	$4.45	—	CONVERTIBLE SECURITY	628530AJ6
—	INTEL CORP	4,271,000	$5.323M	0.0%	$1.25	$1.11	—	CONVERTIBLE SECURITY	458140AD2
—	FORTRESS INVESTMENT GROUP	657,682	$5.307M	0.0%	$8.07	$8.02	—	COMMON STOCK	34958B106
HTH	HILLTOP HOLDINGS INC	272,549	$5.298M	0.0%	$19.44	$20.08	-3.2%	COMMON STOCK	432748101
MPC	MARATHON PETROLEUM	51,497	$5.273M	0.0%	$102.39 *	$29.22	+25.7%	COMMON STOCK	56585A102
CL	COLGATE-PALMOLIVE CO	75,838	$5.259M	0.0%	$69.35 *	$44.87	+20.1%	COMMON STOCK	194162103
HURN	HURON CONSULTING GROUP INC	79,455	$5.256M	0.0%	$66.15	$69.52	-4.9%	COMMON STOCK	447462102
—	STARWOOD PROPERTY TRUST INC	5,000,000	$5.226M	0.0%	$1.05	$1.01	—	CONVERTIBLE SECURITY	85571BAC9
—	BLACKROCK INC	14,199	$5.195M	0.0%	$365.87	$271.12	—	COMMON STOCK	09247X101
FISV	FISERV INC	64,975	$5.159M	0.0%	$79.40 *	$28.68	+38.4%	COMMON STOCK	337738108
NSC	NORFOLK SOTHN CORP	49,083	$5.052M	0.0%	$102.93 *	$62.40	+30.1%	COMMON STOCK	655844108
—	ALLSCRIPTS HEALTHCARE SOLUTION	5,000,000	$4.913M	0.0%	$0.98	$1.01	—	CONVERTIBLE SECURITY	01988PAD0
—	KEURIG GREEN MOUNTAIN INC	43,835	$4.898M	0.0%	$111.74	$111.74	—	COMMON STOCK	49271M100
—	ICONIX BRAND GROUP INC	4,200,000	$4.88M	0.0%	$1.16	$1.19	—	CONVERTIBLE SECURITY	451055AE7
—	KB HOME	5,000,000	$4.799M	0.0%	$0.96	$1.05	—	CONVERTIBLE SECURITY	48666KAS8
LYB	LYONDELLBASELL INDUSTRIES	54,214	$4.76M	0.0%	$87.80 *	$38.03	+28.8%	COMMON STOCK	N53745100
—	ENCORE CAPITAL GROUP INC	5,000,000	$4.752M	0.0%	$0.95	$0.95	—	CONVERTIBLE SECURITY	292554AH5
WT	WISDOMTREE INVESTMENTS INC	219,360	$4.707M	0.0%	$21.46	$13.65	+57.2%	COMMON STOCK	97717P104
—	NEW YORK CMTY TRUST V	92,520	$4.695M	0.0%	$50.75	$48.82	—	CONVERTIBLE PREFERRED SECURITY	64944P307
NOW	SERVICENOW INC	59,075	$4.654M	0.0%	$78.78 *	$9.96	+58.1%	COMMON STOCK	81762P102
ALV	AUTOLIV INC	39,489	$4.65M	0.0%	$117.75 *	$56.23	+17.7%	COMMON STOCK	052800109
EAT	BRINKER INTL	74,665	$4.596M	0.0%	$61.55 *	$50.78	+2.6%	COMMON STOCK	109641100
—	TWITTER INC	4,120	$4.584M	0.0%	$1112.62	—	—	Call	90184L902
—	PRAXAIR INC	37,920	$4.578M	0.0%	$120.73	$121.11	—	COMMON STOCK	74005P104
—	UNITED STATES STEEL CORP	3,750,000	$4.568M	0.0%	$1.22	$0.99	—	CONVERTIBLE SECURITY	912909AH1
—	DELPHI AUTOMOTIVE PLC	57,096	$4.553M	0.0%	$79.74	$51.87	—	COMMON STOCK	G27823106
—	LENNAR CORP	8,431	$4.492M	0.0%	$532.80	—	—	Call	526057904
BAX	BAXTER INTL INC	64,975	$4.451M	0.0%	$68.50 *	$30.58	+2.1%	COMMON STOCK	071813109
—	HOLLYSYS AUTOMATION TECH	223,840	$4.448M	0.0%	$19.87	$19.16	—	COMMON STOCK	G45667105
LNC	LINCOLN NATIONAL CORP	76,944	$4.421M	0.0%	$57.46 *	$23.99	+61.7%	COMMON STOCK	534187109
—	RTI INTL METALS	4,000,000	$4.388M	0.0%	$1.10	$1.09	—	CONVERTIBLE SECURITY	74973WAA5
—	AMTRUST FIN SVCS	4,821,000	$4.381M	0.0%	$0.91	$0.91	—	CONVERTIBLE SECURITY	032359AG6
D	DOMINION RESOURCES INC VA	61,571	$4.364M	0.0%	$70.88 *	$37.52	+19.3%	COMMON STOCK	25746U109
—	SEACOR HOLDINGS INC	5,000,000	$4.339M	0.0%	$0.87	$0.93	—	CONVERTIBLE SECURITY	81170YAB5
APD	AIR PRODUCTS & CHEMICALS INC	28,162	$4.26M	0.0%	$151.27 *	$71.08	+51.4%	COMMON STOCK	009158106
AMP	AMERIPRISE FINANCIAL INC	32,489	$4.251M	0.0%	$130.84 *	$85.43	+21.8%	COMMON STOCK	03076C106
HAL	HALLIBURTON CO	96,457	$4.233M	0.0%	$43.88 *	$38.56	-7.5%	COMMON STOCK	406216101
MU	MICRON TECHNOLOGY INC	155,639	$4.222M	0.0%	$27.13 *	$28.45	-6.9%	COMMON STOCK	595112103
ITW	ILL TOOL WORKS INC	43,350	$4.211M	0.0%	$97.14 *	$59.88	+26.1%	COMMON STOCK	452308109
CHKP	CHECK POINT SOFTWARE TECH	51,000	$4.18M	0.0%	$81.96	$74.30	+10.3%	COMMON STOCK	M22465104
—	MICROCHIP TECHNOLOGY INC	2,104,000	$4.123M	0.0%	$1.96	$1.86	—	CONVERTIBLE SECURITY	595017AB0
—	JNJ	2,962,000	$4.104M	0.0%	$1.39	$1.18	—	CONVERTIBLE SECURITY	02261WAB5
—	LABORATORY CORP	2,423,000	$4.098M	0.0%	$1.69	$1.50	—	CONVERTIBLE SECURITY	50540RAG7
—	M/I HOMES INC	4,000,000	$4.069M	0.0%	$1.02	$1.04	—	CONVERTIBLE SECURITY	55292PAB1
AEP	AMER ELECTRIC POWER INC	72,294	$4.067M	0.0%	$56.26 *	$31.30	+22.6%	COMMON STOCK	025537101
—	MEAD JOHNSON NUTRITION CO	40,131	$4.034M	0.0%	$100.52	$80.24	—	COMMON STOCK	582839106
—	NXSTAGE MEDICAL INC	230,332	$3.985M	0.0%	$17.30	$17.93	—	COMMON STOCK	67072V103
—	COWEN GROUP INC	3,500,000	$3.973M	0.0%	$1.14	$1.14	—	CONVERTIBLE SECURITY	223622AB7
—	J2 GLOBAL INC	3,425,000	$3.96M	0.0%	$1.16	$1.02	—	CONVERTIBLE SECURITY	48123VAC6
EMR	EMERSON ELECTRIC CO	69,255	$3.921M	0.0%	$56.62 *	$40.84	+3.9%	COMMON STOCK	291011104
PPG	PPG INDUSTRIES INC	17,301	$3.902M	0.0%	$225.54 *	$61.09	+52.3%	COMMON STOCK	693506107
—	PROSPECT CAPITAL CORP	3,810,000	$3.881M	0.0%	$1.02	$1.04	—	CONVERTIBLE SECURITY	74348TAK8
—	ST JUDE MEDICAL INC	59,271	$3.876M	0.0%	$65.39	$57.91	—	COMMON STOCK	790849103
AMT	AMERICAN TOWER REIT INC	40,734	$3.835M	0.0%	$94.15 *	$72.53	-0.4%	COMMON STOCK	03027X100
—	AMERICA MOVIL SA	187,000	$3.826M	0.0%	$20.46	$21.74	—	COMMON STOCK	02364W105
ARMK	ARAMARK	119,617	$3.783M	0.0%	$31.63 *	$20.07	-0.1%	COMMON STOCK	03852U106
—	SPECTRA ENERGY CORP	102,995	$3.725M	0.0%	$36.17	$34.95	—	COMMON STOCK	847560109
GIS	GENERAL MILLS INC	64,975	$3.678M	0.0%	$56.61 *	$32.74	+18.8%	COMMON STOCK	370334104
—	ALEXION PHARMACEUTICALS INC	21,123	$3.661M	0.0%	$173.32	$133.61	—	COMMON STOCK	015351109
VNO	VORNADO REALTY TRUST	32,205	$3.607M	0.0%	$112.00	$84.72	—	COMMON STOCK	929042109
KMB	KIMBERLY-CLARK CORP	33,609	$3.6M	0.0%	$107.11 *	$64.11	+16.0%	COMMON STOCK	494368103
—	BB&T CORPORATION	92,132	$3.592M	0.0%	$38.99	$34.28	—	COMMON STOCK	054937107
—	S & P 500 INDEX	8,037	$3.584M	0.0%	$445.94	—	—	Put	78462F953
LEN	LENNAR CORP	68,227	$3.535M	0.0%	$51.81 *	$30.25	+47.9%	COMMON STOCK	526057104
—	CENTURYLINK INC	101,890	$3.52M	0.0%	$34.55	$35.41	—	COMMON STOCK	156700106
MOS	MOSAIC CO	75,838	$3.493M	0.0%	$46.06 *	$45.74	-18.8%	COMMON STOCK	61945C103
—	B2GOLD CORPORATION	4,000,000	$3.486M	0.0%	$0.87	$0.95	—	CONVERTIBLE SECURITY	11777QAB6
—	NOBLE ENERGY INC	70,406	$3.443M	0.0%	$48.90	$62.05	—	COMMON STOCK	655044105
PCG	P G & E CORP	64,549	$3.426M	0.0%	$53.08 *	$39.61	+22.2%	COMMON STOCK	69331C108
—	BIOGEN IDEC INC	1,183	$3.383M	0.0%	$2859.68	—	—	Call	09062X903
FCX	FREEPORT-MCMORAN INC	176,620	$3.347M	0.0%	$18.95 *	$24.87	-32.0%	COMMON STOCK	35671D857
—	ARES CAPITAL CORP	3,200,000	$3.333M	0.0%	$1.04	$1.04	—	CONVERTIBLE SECURITY	04010LAM5
EW	EDWARDS LIFESCI	23,384	$3.331M	0.0%	$142.45 *	$16.74	+41.8%	COMMON STOCK	28176E108
CSX	CSX CORPORATION	100,581	$3.331M	0.0%	$33.12 *	$6.66	+40.2%	COMMON STOCK	126408103
EXC	EXELON CORP	97,306	$3.27M	0.0%	$33.61 *	$15.65	+4.5%	COMMON STOCK	30161N101
—	ACE LIMITED	29,169	$3.252M	0.0%	$111.49	$93.55	—	COMMON STOCK	H0023R105
—	TIME WARNER CABLE	21,625	$3.241M	0.0%	$149.87	$146.32	—	COMMON STOCK	88732J207
—	AVAGO TECHNOLOGIES LTD	25,145	$3.193M	0.0%	$126.98	$52.89	—	COMMON STOCK	Y0486S104
—	HORSEHEAD HOLDING CORP	2,950,000	$3.157M	0.0%	$1.07	$1.10	—	CONVERTIBLE SECURITY	440694AB3
EIX	EDISON INTL	50,291	$3.142M	0.0%	$62.48 *	$30.39	+35.0%	COMMON STOCK	281020107
—	BAKER HUGHES	48,781	$3.101M	0.0%	$63.57	$48.03	—	COMMON STOCK	057224107
EQR	EQUITY RESIDENTIAL	39,611	$3.084M	0.0%	$77.86 *	$45.31	+0.3%	COMMON STOCK	29476L107
TRV	TRAVELERS COMPANIES INC	27,961	$3.023M	0.0%	$108.11 *	$63.44	+34.5%	COMMON STOCK	89417E109
IVZ	INVESCO LTD	75,435	$2.994M	0.0%	$39.69 *	$18.88	+30.3%	COMMON STOCK	G491BT108
PSA	STORAGE PROPERTIES	14,939	$2.945M	0.0%	$197.14 *	$129.33	+0.1%	COMMON STOCK	74460D109
—	TE CONNECTIVITY LTD	40,233	$2.881M	0.0%	$71.61	$45.98	—	COMMON STOCK	H84989104
—	SPLUNK INC	48,500	$2.871M	0.0%	$59.20	$66.43	—	COMMON STOCK	848637104
—	PRESBIA PLC	394,100	$2.861M	0.0%	$7.26	$7.26	—	COMMON STOCK	G7234P100
AKAM	AKAMAI TECHNOLOGIES INC	40,232	$2.858M	0.0%	$71.04	$55.61	+27.8%	COMMON STOCK	00971T101
—	ISIS PHARMACEUT	44,530	$2.835M	0.0%	$63.66	$59.21	—	COMMON STOCK	464330109
—	BLUCORA INC	3,000,000	$2.812M	0.0%	$0.94	$0.95	—	CONVERTIBLE SECURITY	095229AB6
—	RENEWABLE ENERGY GROUP INC	3,000,000	$2.806M	0.0%	$0.94	$1.11	—	CONVERTIBLE SECURITY	75972AAA1
—	TWITTER INC	55,890	$2.799M	0.0%	$50.08	$50.08	—	COMMON STOCK	90184L102
PFG	PRINCIPAL FINANCIAL GROUP INC	54,467	$2.798M	0.0%	$51.37 *	$24.69	+40.2%	COMMON STOCK	74251V102
PEG	PUBLIC SERVICE ENTERPRISE GROUP	65,799	$2.758M	0.0%	$41.92 *	$22.30	+29.2%	COMMON STOCK	744573106
CCI	CROWN CASTLE INTL CORP	33,395	$2.756M	0.0%	$82.53 *	$54.11	-2.3%	COMMON STOCK	22822V101
—	JUNIPER NETWORKS INC	120,739	$2.726M	0.0%	$22.58	$21.80	—	COMMON STOCK	48203R104
AZO	AUTOZONE INC	3,957	$2.699M	0.0%	$682.08	$495.81	+37.6%	COMMON STOCK	053332102
—	VIACOM INC	39,515	$2.699M	0.0%	$68.30	$69.38	—	COMMON STOCK	92553P201
HIG	HARTFORD FINANCIAL SVCS GRP	64,261	$2.687M	0.0%	$41.81 *	$22.74	+46.4%	COMMON STOCK	416515104
FFIV	F5 NETWORKSINC	22,630	$2.601M	0.0%	$114.94	$84.15	+36.6%	COMMON STOCK	315616102
—	HEALTH CR	33,370	$2.582M	0.0%	$77.37	$77.37	—	COMMON STOCK	42217K106
CF	CF INDUSTRIES HOLDINGS INC	9,052	$2.568M	0.0%	$283.69 *	$27.81	+50.9%	COMMON STOCK	125269100
BEN	FRANKLIN RESOURCES INC	48,872	$2.508M	0.0%	$51.32 *	$29.69	+5.4%	COMMON STOCK	354613101
—	CIENA CORP	1,964,000	$2.505M	0.0%	$1.28	$1.39	—	CONVERTIBLE SECURITY	171779AK7
—	SUNTRUST BANKS INC	60,349	$2.48M	0.0%	$41.09	$32.42	—	COMMON STOCK	867914103
—	SYMANTEC CORP	105,279	$2.46M	0.0%	$23.37	$22.99	—	COMMON STOCK	871503108
—	POWERSHARES QQQ NASDAQ 100	5,100	$2.458M	0.0%	$481.96	—	—	Put	73935A954
—	GENERAL MOTORS CO	88,470	$2.455M	0.0%	$27.75	$24.39	—	WARRANTS	37045V118
ED	CONSOL EDISON	40,232	$2.454M	0.0%	$61.00 *	$37.50	+10.0%	COMMON STOCK	209115104
MHK	MOHAWK INDS INC	13,187	$2.449M	0.0%	$185.71	$113.87	+63.1%	COMMON STOCK	608190104
—	KELLOGG CO	37,114	$2.448M	0.0%	$65.96 *	$38.71	+9.8%	COMMON STOCK	487836108
—	NATIONAL OILWELL VARCO INC	48,916	$2.445M	0.0%	$49.98	$69.31	—	COMMON STOCK	637071101
—	BARCLAY/ISHARES FUNDS	10,815	$2.439M	0.0%	$225.52	—	—	Put	464286953
—	AMER INTL GRP	2,445	$2.438M	0.0%	$997.14	—	—	Call	026874904
PLD	PROLOGIS INC	55,320	$2.41M	0.0%	$43.56 *	$26.75	+18.7%	COMMON STOCK	74340W103
—	LENDINGCLUB	122,000	$2.397M	0.0%	$19.65	$19.65	—	COMMON STOCK	52603A109
—	COACH INC	57,834	$2.396M	0.0%	$41.43	$44.25	—	COMMON STOCK	189754104
VTR	VENTAS INC	32,690	$2.387M	0.0%	$73.02 *	$53.43	-2.6%	COMMON STOCK	92276F100
AFL	AFLAC INC	37,215	$2.382M	0.0%	$64.01 *	$20.11	+23.5%	COMMON STOCK	001055102
APH	AMPHENOL CORP	40,232	$2.371M	0.0%	$58.93 *	$10.13	+31.4%	COMMON STOCK	032095101
—	CHUBB CORP	23,411	$2.367M	0.0%	$101.11	$86.97	—	COMMON STOCK	171232101
EQT	EQT CORP	28,164	$2.334M	0.0%	$82.87 *	$45.40	-8.7%	COMMON STOCK	26884L109
AVB	AVALONBAY COMMUNITIES INC	13,370	$2.33M	0.0%	$174.27 *	$109.37	+11.5%	COMMON STOCK	053484101
—	KANSAS CITY SOUTHERN	22,128	$2.259M	0.0%	$102.09	$106.77	—	COMMON STOCK	485170302
—	APPLE INC	2,042	$2.236M	0.0%	$1095.00	—	—	Call	037833900
PNR	PENTAIR PLC	35,204	$2.214M	0.0%	$62.89 *	$41.76	-15.8%	COMMON STOCK	G7S00T104
—	PIONEER NATURAL RESOURCES CO	13,075	$2.138M	0.0%	$163.52	$188.80	—	COMMON STOCK	723787107
ROST	ROSS STORES INC	20,117	$2.12M	0.0%	$105.38 *	$28.99	+63.6%	COMMON STOCK	778296103
—	RPM INTL INC	1,791,000	$2.12M	0.0%	$1.18	$1.12	—	CONVERTIBLE SECURITY	749685AT0
—	MICRON TECHNOLOGY INC	4,485	$2.119M	0.0%	$472.46	—	—	Call	595112903
—	PROSPECT CAPITAL CORP	2,045,000	$2.086M	0.0%	$1.02	$1.06	—	CONVERTIBLE SECURITY	74348TAM4
FITB	FIFTH THIRD BK	110,639	$2.086M	0.0%	$18.85 *	$12.64	+3.2%	COMMON STOCK	316773100
—	OAKTREE CAPITAL GROUP LLC	40,180	$2.076M	0.0%	$51.67	$53.23	—	COMMON STOCK	674001201
PHM	PULTEGROUP INC	92,534	$2.057M	0.0%	$22.23 *	$16.54	+17.5%	COMMON STOCK	745867101
MLCO	MELCO CROWN ENTERTAINMENT LTD	95,800	$2.056M	0.0%	$21.46	$38.54	-44.3%	COMMON STOCK	585464100
M	MACYS INC	31,659	$2.055M	0.0%	$64.91	$48.71	+33.3%	COMMON STOCK	55616P104
—	CHESAPEAKE ENERGY CORP	2,000,000	$2.005M	0.0%	$1.00	$1.02	—	CONVERTIBLE SECURITY	165167BW6
—	MACQUARIE INFRASTRUCTURE CO	1,666,000	$1.981M	0.0%	$1.19	$1.11	—	CONVERTIBLE SECURITY	55608BAA3
MCHP	MICROCHIP TECHNOLOGY INC	40,231	$1.967M	0.0%	$48.89 *	$14.67	+34.1%	COMMON STOCK	595017104
CMS	CMS ENERGY CORP	55,320	$1.931M	0.0%	$34.91 *	$18.61	+35.9%	COMMON STOCK	125896100
PPL	PPL CORP	57,091	$1.922M	0.0%	$33.67 *	$16.77	+15.7%	COMMON STOCK	69351T106
—	LUMBER LIQUIDATORS HOLDINGS IN	62,385	$1.92M	0.0%	$30.78	$30.78	—	COMMON STOCK	55003T107
FLR	FLUOR CORP-NEW	33,192	$1.897M	0.0%	$57.15 *	$54.20	-5.0%	COMMON STOCK	343412102
—	CIT GROUP INC	41,671	$1.88M	0.0%	$45.12	$47.83	—	COMMON STOCK	125581801
ETR	ENTERGY CORP	24,139	$1.871M	0.0%	$77.51 *	$20.57	+22.8%	COMMON STOCK	29364G103
NEM	NEWMONT MINING CORP	84,487	$1.834M	0.0%	$21.71 *	$25.34	-33.0%	COMMON STOCK	651639106
RF	REGIONS FINANCIAL CORP	191,103	$1.806M	0.0%	$9.45 *	$5.80	+11.9%	COMMON STOCK	7591EP100
HST	HOST HOTELS & RESORTS INC	88,529	$1.787M	0.0%	$20.19 *	$14.35	-8.8%	COMMON STOCK	44107P104
—	WHOLE FOODS MARKET INC	34,197	$1.781M	0.0%	$52.08	$50.87	—	COMMON STOCK	966837106
FE	FIRSTENERGY CORP	50,291	$1.763M	0.0%	$35.06 *	$23.88	-6.4%	COMMON STOCK	337932107
—	GENERAL MOTORS CO	88,470	$1.738M	0.0%	$19.65	$16.70	—	WARRANTS	37045V126
KMX	CARMAX INC	25,145	$1.735M	0.0%	$69.00	$49.00	+40.8%	COMMON STOCK	143130102
KLAC	KLA-TENCOR CORP	29,672	$1.73M	0.0%	$58.30 *	$41.11	+15.7%	COMMON STOCK	482480100
MFC	MANULIFE FINANCIAL CORP	99,000	$1.684M	0.0%	$17.01	$15.16	+12.2%	COMMON STOCK	56501R106
DVA	DAVITA HEALTHCARE PARTNERS INC	20,116	$1.635M	0.0%	$81.28	$75.29	+8.0%	COMMON STOCK	23918K108
—	DIAMOND OFFSHORE DRILLING INC	60,000	$1.607M	0.0%	$26.78	$68.78	—	COMMON STOCK	25271C102
YUM	YUM! BRANDS INC	20,115	$1.583M	0.0%	$78.70 *	$38.97	+18.5%	COMMON STOCK	988498101
—	MARATHON OIL CP	60,349	$1.576M	0.0%	$26.11	$34.58	—	COMMON STOCK	565849106
XEL	XCEL ENERGY INC	45,261	$1.576M	0.0%	$34.82 *	$19.78	+25.6%	COMMON STOCK	98389B100
EXPD	EXPEDITORS INTL WASHINGTON INC	31,682	$1.526M	0.0%	$48.17 *	$31.80	+31.6%	COMMON STOCK	302130109
—	RED HAT INC	20,116	$1.524M	0.0%	$75.76	$56.05	—	COMMON STOCK	756577102
RHI	ROBERT HALF INTL INC	25,145	$1.522M	0.0%	$60.53	$36.84	+64.3%	COMMON STOCK	770323103
WYNN	WYNN RESORTS LTD	12,070	$1.519M	0.0%	$125.85 *	$123.06	-11.4%	COMMON STOCK	983134107
—	APACHE CORP	24,643	$1.487M	0.0%	$60.34	$83.84	—	COMMON STOCK	037411105
CAG	CONAGRA FOODS INC	40,232	$1.47M	0.0%	$36.54 *	$16.82	+16.7%	COMMON STOCK	205887102
—	MICHAEL KORS HOLDINGS LIMITED	21,695	$1.426M	0.0%	$65.73	$62.02	—	COMMON STOCK	G60754101
HSY	HERSHEY FOODS CORP	14,082	$1.421M	0.0%	$100.91 *	$65.69	+18.8%	COMMON STOCK	427866108
DRI	DARDEN RESTAURANTS INC	20,116	$1.395M	0.0%	$69.35 *	$35.12	+29.2%	COMMON STOCK	237194105
NFLX	NETFLIX INC	3,268	$1.362M	0.0%	$416.77 *	$5.37	+10.9%	COMMON STOCK	64110L106
AES	AES CORP	105,609	$1.357M	0.0%	$12.85 *	$8.89	-2.9%	COMMON STOCK	00130H105
ABEV	COMPANHIA DE BEBIDAS	235,000	$1.354M	0.0%	$5.76	$7.45	-22.7%	COMMON STOCK	02319V103
GAP	GAP INC	31,180	$1.351M	0.0%	$43.33 *	$27.03	+9.6%	COMMON STOCK	364760108
—	JACOBS ENGINEERING GROUP INC	28,894	$1.305M	0.0%	$45.17	$55.13	—	COMMON STOCK	469814107
—	HESS CORP	18,105	$1.229M	0.0%	$67.88	$77.33	—	COMMON STOCK	42809H107
TGT	TARGET CORP	14,420	$1.183M	0.0%	$82.04 *	$47.95	+24.5%	COMMON STOCK	87612E106
—	CONTINENTAL RESOURCES INC	26,882	$1.174M	0.0%	$43.67	$84.70	—	COMMON STOCK	212015101
—	FOUNDATION MEDICINE INC	24,410	$1.174M	0.0%	$48.10	$32.08	—	COMMON STOCK	350465100
DGX	QUEST DIAGNOSTC	15,087	$1.159M	0.0%	$76.82 *	$46.22	+33.8%	COMMON STOCK	74834L100
—	FIDELITY NL FIN	551,000	$1.112M	0.0%	$2.02	$1.31	—	CONVERTIBLE SECURITY	31620RAE5
—	DELTA AIR LINES INC	2,980	$1.065M	0.0%	$357.38	—	—	Call	247361902
—	SPDR TRUST SERIES 1	1,280	$1.046M	0.0%	$817.19	—	—	Put	78464A954
LAMR	LAMAR ADVER CO	17,300	$1.025M	0.0%	$59.25	$53.64	—	COMMON STOCK	512816109
ES	EVERSOURCE ENERGY	20,116	$1.016M	0.0%	$50.51 *	$36.21	-3.5%	COMMON STOCK	30040W108
FOSL	FOSSIL GROUP INC	12,070	$995K	0.0%	$82.44	$118.94	-30.7%	COMMON STOCK	34988V106
—	TAIWAN SEMICONDUCTOR	8,822	$926K	0.0%	$104.96	—	—	Put	874039950
EMN	EASTMAN CHEM CO	13,362	$925K	0.0%	$69.23 *	$47.81	+2.9%	COMMON STOCK	277432100
TDC	TERADATA CORP	20,116	$888K	0.0%	$44.14	$55.04	-19.8%	COMMON STOCK	88076W103
—	NANOSTRING TECHNOLOGIES INC	87,037	$887K	0.0%	$10.19	$13.93	—	COMMON STOCK	63009R109
—	CORIUM INTERNATIONAL	129,930	$817K	0.0%	$6.29	$7.77	—	COMMON STOCK	21887L107
MNRO	MONRO MUFFLER BRAKE INC	12,425	$808K	0.0%	$65.03	$49.61	+31.1%	COMMON STOCK	610236101
—	GILEAD SCIENCES	1,650	$804K	0.0%	$487.27	—	—	Call	375558903
—	FACEBOOK INC	1,390	$792K	0.0%	$569.78	—	—	Call	30303M902
—	DEAN FOODS CO	47,200	$780K	0.0%	$16.53	$18.99	—	COMMON STOCK	242370203
—	INTERPUBLIC GROUP OF COS	35,204	$779K	0.0%	$22.13 *	$9.16	+63.0%	COMMON STOCK	460690100
TRIP	TRIPADVISOR INC	9,353	$778K	0.0%	$83.18 *	$66.36	+11.5%	COMMON STOCK	896945201
—	FXCM INC	1,000,000	$776K	0.0%	$0.78	$1.05	—	CONVERTIBLE SECURITY	302693AB2
—	DISCOVERY COMMUNICATIONS INC	25,145	$773K	0.0%	$30.74	$77.97	—	COMMON STOCK	25470F104
ATI	ALLEGHENY TECHNOLOGIES INC	25,145	$755K	0.0%	$30.03 *	$38.68	-25.3%	COMMON STOCK	01741R102
GMED	GLOBUS MEDICAL	29,900	$755K	0.0%	$25.25	$22.79	+10.7%	COMMON STOCK	379577208
TBHC	KIRKLAND'S INC	31,500	$748K	0.0%	$23.75 *	$19.47	+15.1%	COMMON STOCK	497498105
—	DISCOVERY COMMUNICATIONS	25,145	$741K	0.0%	$29.47	$37.29	—	COMMON STOCK	25470F302
—	NU SKIN ENTERP	935	$739K	0.0%	$790.37	—	—	Call	67018T905
OMC	OMNICOM GROUP INC	9,470	$738K	0.0%	$77.93 *	$50.26	+8.2%	COMMON STOCK	681919106
—	PROOFPOINT	12,145	$719K	0.0%	$59.20	$37.14	—	COMMON STOCK	743424103
—	AIRGAS INC	6,537	$694K	0.0%	$106.16	$106.00	—	COMMON STOCK	009363102
HP	HELMERICH & PAYNE INC	10,057	$685K	0.0%	$68.11	$61.57	+10.6%	COMMON STOCK	423452101
NICE	NICE SYSTEMS LTD	11,165	$680K	0.0%	$60.90	$45.43	+34.1%	COMMON STOCK	653656108
RRGB	RED ROBIN GOURMET BURGERS INC	7,670	$667K	0.0%	$86.96	$64.88	+34.1%	COMMON STOCK	75689M101
JBLU	JETBLUE AIRWAYS CORP	34,500	$664K	0.0%	$19.25	$15.18	+26.8%	COMMON STOCK	477143101
MTG	MGIC INVESTMENT CORP	68,600	$661K	0.0%	$9.64	$8.40	+14.7%	COMMON STOCK	552848103
TBI	TRUEBLUE INC	27,075	$659K	0.0%	$24.34	$23.12	+5.3%	COMMON STOCK	89785X101
—	CORE LABS N.V.	6,300	$658K	0.0%	$104.44	$146.35	—	COMMON STOCK	N22717107
—	VIRTUSA CORP	15,600	$646K	0.0%	$41.41	$35.77	—	COMMON STOCK	92827P102
JAZZ	JAZZ PHARMACEUTICALS PLC	3,700	$639K	0.0%	$172.70	$85.02	+103.2%	COMMON STOCK	G50871105
—	HORSEHEAD HOLDING CORP	50,510	$639K	0.0%	$12.65	$16.70	—	COMMON STOCK	440694305
PSIX	POWER SOLUTIONS INTERNATIONAL	9,850	$633K	0.0%	$64.26	$59.33	+8.4%	COMMON STOCK	73933G202
MUR	MURPHY OIL CORP	13,076	$609K	0.0%	$46.57 *	$34.50	-10.2%	COMMON STOCK	626717102
—	BELMOND LTD	49,625	$609K	0.0%	$12.27	$11.69	—	COMMON STOCK	G1154H107
SYNA	SYNAPTICS INC	7,475	$608K	0.0%	$81.34	$66.33	+22.6%	COMMON STOCK	87157D109
—	DRIL-QUIP	8,715	$596K	0.0%	$68.39	$92.89	—	COMMON STOCK	262037104
PLAY	DAVE & BUSTERS ENTERTAINMENT	19,420	$592K	0.0%	$30.48	$22.53	+35.2%	COMMON STOCK	238337109
GNW	GENWORTH FINANCIAL INC	80,435	$588K	0.0%	$7.31	$10.41	-29.8%	COMMON STOCK	37247D106
STAA	STAAR SURGICAL	77,200	$574K	0.0%	$7.44	$13.85	-46.3%	COMMON STOCK	852312305
CALX	CALIX INC	68,100	$571K	0.0%	$8.38	$9.70	-13.5%	COMMON STOCK	13100M509
AOS	SMITH (AO) CORP	8,650	$568K	0.0%	$65.66 *	$20.94	+31.8%	COMMON STOCK	831865209
PRGS	PROGRESS SOFTWARE	20,800	$565K	0.0%	$27.16	$25.96	+4.7%	COMMON STOCK	743312100
ALKS	ALKERMES PLC	9,035	$551K	0.0%	$60.99	$34.12	+78.7%	COMMON STOCK	G01767105
—	IMPERVA INC	12,870	$550K	0.0%	$42.74	$47.65	—	COMMON STOCK	45321L100
—	INTERNAP CORP	53,400	$546K	0.0%	$10.22	$7.96	—	COMMON STOCK	45885A300
—	HEALTH CR	365,000	$545K	0.0%	$1.49	$1.29	—	CONVERTIBLE SECURITY	42217KAR7
—	GTT COMMUNICATIONS INC	28,800	$544K	0.0%	$18.89	$13.22	—	COMMON STOCK	362393100
—	US ECOLOGY INC	10,750	$537K	0.0%	$49.95	$44.43	—	COMMON STOCK	91732J102
ZD	J2 GLOBAL INC	7,925	$521K	0.0%	$65.74 *	$55.66	+2.6%	COMMON STOCK	48123V102
TER	TERADYNE INC	27,480	$518K	0.0%	$18.85 *	$17.22	+2.0%	COMMON STOCK	880770102
AMG	AFFILIATED MANAGERS GROUP	2,387	$513K	0.0%	$214.91 *	$184.15	+12.9%	COMMON STOCK	008252108
—	ENDOLOGIX INC	29,210	$499K	0.0%	$17.08	$14.99	—	COMMON STOCK	29266S106
—	PRIVATEBANCORP INC	14,150	$498K	0.0%	$35.19	$23.09	—	COMMON STOCK	742962103
CAH	CARDINAL HEALTH INC	5,465	$493K	0.0%	$90.21 *	$63.64	+5.2%	COMMON STOCK	14149Y108
—	NEWMONT MINING CORP	475,000	$490K	0.0%	$1.03	$1.07	—	CONVERTIBLE SECURITY	651639AJ5
—	INGERSOLL-RAND PLC	7,190	$489K	0.0%	$68.01	$68.01	—	COMMON STOCK	G47791101
—	SMART & FINAL STORES	27,400	$482K	0.0%	$17.59	$14.74	—	COMMON STOCK	83190B101
INFY	INFOSYS LTD	13,630	$478K	0.0%	$35.07	$32.38	+8.3%	COMMON STOCK	456788108
MXL	MAXLINEAR INC	58,500	$476K	0.0%	$8.14	$9.14	-11.1%	COMMON STOCK	57776J100
ALGN	ALIGN TECH INC	8,290	$446K	0.0%	$53.80	$55.98	-3.9%	COMMON STOCK	016255101
—	ELECTRONIC ARTS INC	1,400	$445K	0.0%	$317.86	—	—	Put	285512959
MSI	MOTOROLA SOLUTIONS INC	6,428	$429K	0.0%	$66.74 *	$47.42	+18.3%	COMMON STOCK	620076307
—	ARES CAPITAL CORP	373,000	$388K	0.0%	$1.04	$1.07	—	CONVERTIBLE SECURITY	04010LAD5
MDRX	ALLSCRIPTS HEALTHCARE SOLUTION	31,400	$376K	0.0%	$11.97	$17.17	-30.4%	COMMON STOCK	01988P108
—	KAPSTONE PAPER AND PACKAGING	10,730	$352K	0.0%	$32.81	$28.82	—	COMMON STOCK	48562P103
MCY	MERCURY GENL CP	6,035	$349K	0.0%	$57.83	$56.20	+2.8%	COMMON STOCK	589400100
—	XENOPORT INC	48,905	$348K	0.0%	$7.12	$6.34	—	COMMON STOCK	98411C100
SBNY	SIGNATURE BANK	2,650	$343K	0.0%	$129.43	$129.43	—	COMMON STOCK	82669G104
JLL	JONES LANG LASALLE INC	2,015	$343K	0.0%	$170.22 *	$153.66	+8.0%	COMMON STOCK	48020Q107
—	NOBLE CORP PLC	24,000	$343K	0.0%	$14.29	$36.90	—	COMMON STOCK	G65431101
—	HOMEINNS HOTEL GROUP	14,450	$342K	0.0%	$23.67	$30.02	—	COMMON STOCK	43742E102
—	STANCORP FINANCIAL GROUP INC	4,970	$341K	0.0%	$68.61	$68.61	—	COMMON STOCK	852891100
—	ASPEN INSURANCE HOLDINGS LTD	7,190	$340K	0.0%	$47.29	$47.29	—	COMMON STOCK	G05384105
MSTR	MICROSTRATEGY INC	2,010	$340K	0.0%	$169.15 *	$16.88	+0.2%	COMMON STOCK	594972408
BOH	BANK OF HAWAII	5,540	$339K	0.0%	$61.19 *	$40.08	+4.0%	COMMON STOCK	062540109
BRO	BROWN & BROWN INC	10,205	$338K	0.0%	$33.12 *	$14.58	+2.7%	COMMON STOCK	115236101
THG	HANOVER INSURANCE GROUP INC	4,635	$336K	0.0%	$72.49 *	$52.13	+3.0%	COMMON STOCK	410867105
AFG	AMER FINL GROUP	5,225	$335K	0.0%	$64.11 *	$28.80	+3.6%	COMMON STOCK	025932104
WRB	WR BERKLEY CORP	6,605	$334K	0.0%	$50.57 *	$11.73	+0.9%	COMMON STOCK	084423102
EWBC	EAST WEST BANCORP INC	8,235	$333K	0.0%	$40.44 *	$30.54	+3.6%	COMMON STOCK	27579R104
UNM	UNUMPROVIDENT CORP	9,790	$330K	0.0%	$33.71	$33.17	+1.7%	COMMON STOCK	91529Y106
CBSH	COMMERCE BANCSHARES INC	7,805	$330K	0.0%	$42.28 *	$24.60	+1.7%	COMMON STOCK	200525103
FHN	FIRST HORIZON NATIONAL CORP	22,995	$329K	0.0%	$14.31 *	$9.73	+4.0%	COMMON STOCK	320517105
—	SENIOR HOUSING PROP TRUST	14,670	$326K	0.0%	$22.22	$23.33	—	COMMON STOCK	81721M109
MRSH	MARSH & MCLENNAN COS	5,770	$324K	0.0%	$56.15 *	$46.67	-0.7%	COMMON STOCK	571748102
AMH	AMERICAN HOMES 4 RNET	19,510	$323K	0.0%	$16.56	$16.90	—	COMMON STOCK	02665T306
—	AON PLC	3,295	$317K	0.0%	$96.21	$96.21	—	COMMON STOCK	G0408V102
—	TATA MOTORS LTD	7,000	$315K	0.0%	$45.00	$45.00	—	COMMON STOCK	876568502
—	LEGG MASON INC	5,660	$312K	0.0%	$55.12	$55.12	—	COMMON STOCK	524901105
—	CIMAREX ENERGY CO	2,690	$310K	0.0%	$115.24	$143.43	—	COMMON STOCK	171798101
PAHC	PHIBRO ANIMAL HEALTH CORP	8,610	$305K	0.0%	$35.42	$32.20	+10.0%	COMMON STOCK	71742Q106
LEN	LENNAR CORP	5,780	$299K	0.0%	$51.73 *	$30.25	+47.9%	Put	526057104
—	BONANZA CREEK ENERGY INC	11,755	$290K	0.0%	$24.67	$41.11	—	COMMON STOCK	097793103
MD	MEDNAX INC	3,925	$285K	0.0%	$72.61	$69.52	+4.3%	COMMON STOCK	58502B106
—	FOOT LOCKER INC	4,500	$284K	0.0%	$63.11	$63.11	—	COMMON STOCK	344849104
—	ZELTIQ AESTHETICS	9,040	$279K	0.0%	$30.86	—	—	Call	98933Q108
—	LOGMEIN INC	4,900	$274K	0.0%	$55.92	$49.35	—	COMMON STOCK	54142L109
—	ROPER INDS INC	120,000	$262K	0.0%	$2.18	$1.57	—	CONVERTIBLE SECURITY	776696AA4
GHC	GRAHAM HOLDINGS CO	250	$262K	0.0%	$1048.00 *	$528.21	+7.6%	COMMON STOCK	384637104
ALK	ALASKA AIRGROUP INC	3,940	$261K	0.0%	$66.24 *	$59.43	+2.1%	COMMON STOCK	011659109
—	HEALTH NET INC	4,300	$260K	0.0%	$60.47	$60.47	—	COMMON STOCK	42222G108
—	KEYCORP NEW	2,000	$259K	0.0%	$129.50	$128.94	—	CONVERTIBLE PREFERRED SECURITY	493267405
DOX	AMDOCS LTD	4,750	$258K	0.0%	$54.32 *	$41.34	+8.2%	COMMON STOCK	G02602103
—	VCA INC	4,700	$258K	0.0%	$54.89	$54.89	—	COMMON STOCK	918194101
—	NEXTERA ENERGY INC	4,620	$258K	0.0%	$55.84	$54.37	—	Call	65339F861
GNTX	GENTEX CORP	14,000	$256K	0.0%	$18.29	$17.65	+3.7%	COMMON STOCK	371901109
MYGN	MYRIAD GENETICS	7,200	$255K	0.0%	$35.42	$35.79	-1.1%	COMMON STOCK	62855J104
IBN	ICICI BANK LTD	24,475	$254K	0.0%	$10.38	$11.22	-7.7%	COMMON STOCK	45104G104
—	BED BATH & BEYOND INC	3,300	$253K	0.0%	$76.67	$76.67	—	COMMON STOCK	075896100
LEA	LEAR CORP	2,250	$249K	0.0%	$110.67 *	$86.67	+5.7%	COMMON STOCK	521865204
NWL	NEWELL RUBBERMAID INC	6,300	$246K	0.0%	$39.05 *	$25.26	+1.7%	COMMON STOCK	651229106
BIGGQ	BIG LOTS INC	5,100	$245K	0.0%	$48.04 *	$35.95	+2.1%	COMMON STOCK	089302103
SNPS	SYNOPSYS INC	5,260	$244K	0.0%	$46.39	$44.77	+3.5%	COMMON STOCK	871607107
—	DENTSPLY INTL INC	4,800	$244K	0.0%	$50.83	$50.83	—	COMMON STOCK	249030107
TXT	TEXTRON	5,480	$243K	0.0%	$44.34	$42.81	+1.9%	COMMON STOCK	883203101
XYL	XYLEM INC	6,945	$243K	0.0%	$34.99 *	$30.77	-0.5%	COMMON STOCK	98419M100
GPC	GENUINE PARTS CO	2,600	$242K	0.0%	$93.08 *	$70.41	-2.9%	COMMON STOCK	372460105
—	ITT INDUSTRIES INC	6,040	$241K	0.0%	$39.90	$39.90	—	COMMON STOCK	450911201
AVY	AVERY DENNISON	4,550	$241K	0.0%	$52.97 *	$43.09	+0.4%	COMMON STOCK	053611109
IP	INTL PAPER CO	4,320	$240K	0.0%	$55.56 *	$32.75	+1.6%	COMMON STOCK	460146103
PH	PARKER HANNIFIN CORP	2,015	$239K	0.0%	$118.61 *	$101.29	-1.8%	COMMON STOCK	701094104
CE	CELANESE CORP	4,260	$238K	0.0%	$55.87 *	$45.93	-1.1%	COMMON STOCK	150870103
ATR	APTARGROUP INC	3,745	$238K	0.0%	$63.55 *	$55.30	-1.2%	COMMON STOCK	038336103
RL	RALPH LAUREN CORP	1,800	$237K	0.0%	$131.67 *	$119.23	-10.9%	COMMON STOCK	751212101
ALB	ALBEMARLE CORP	4,475	$236K	0.0%	$52.74 *	$46.58	-2.8%	COMMON STOCK	012653101
—	BROCADE COMMUNICATIONS SYSTEMS	19,890	$236K	0.0%	$11.87	$11.87	—	COMMON STOCK	111621306
VC	VISTEON CORP	2,450	$236K	0.0%	$96.33 *	$57.53	-3.4%	COMMON STOCK	92839U206
—	TOYOTA MOTOR CORP	281	$235K	0.0%	$836.30	—	—	Call	892331907
—	HUBBELL INC	2,135	$234K	0.0%	$109.60	$109.60	—	COMMON STOCK	443510201
—	HCP INC	5,400	$233K	0.0%	$43.15	$43.15	—	COMMON STOCK	40414L109
INGR	INGREDION INC	2,990	$233K	0.0%	$77.93	$81.81	-4.9%	COMMON STOCK	457187102
DOV	DOVER CORP	3,375	$233K	0.0%	$69.04 *	$47.46	-2.7%	COMMON STOCK	260003108
LECO	LINCOLN ELECTRC	3,555	$232K	0.0%	$65.26	$67.77	-3.5%	COMMON STOCK	533900106
NTAP	NETAPP INC	6,420	$228K	0.0%	$35.51 *	$29.00	-7.2%	COMMON STOCK	64110D104
PGR	PROGRESSIVE CORP, OHIO	8,340	$227K	0.0%	$27.22 *	$19.50	+2.8%	COMMON STOCK	743315103
—	ROCK-TENN CO	3,515	$227K	0.0%	$64.58	$64.58	—	COMMON STOCK	772739207
BXP	BOSTON PROPERTIES INC	1,600	$225K	0.0%	$140.63 *	$90.60	+1.1%	COMMON STOCK	101121101
—	DEVRY EDUCATION GROUP INC	6,700	$224K	0.0%	$33.43	$33.43	—	COMMON STOCK	251893103
SRE	SEMPRA ENERGY	2,050	$223K	0.0%	$108.78 *	$39.15	-0.5%	COMMON STOCK	816851109
CINF	CINCINNATI FINANCIAL CORP	4,075	$217K	0.0%	$53.25 *	$38.50	+2.5%	COMMON STOCK	172062101
WDC	WESTERN DIGITAL CORP	2,330	$212K	0.0%	$90.99 *	$65.44	-11.6%	COMMON STOCK	958102105
RDY	DOCTOR REDDY'S LAB	3,590	$205K	0.0%	$57.10	$53.03	+7.7%	COMMON STOCK	256135203
—	JEFFERIES GROUP INC	88,000	$89,000	0.0%	$1.01	$1.07	—	CONVERTIBLE SECURITY	472319AG7
—	CLIFFS NATURAL RESOURCES INC	13,500	$65,000	0.0%	$4.81	$16.25	—	COMMON STOCK	18683K101
—	LAM RESEARCH CORP	12,000	$16,000	0.0%	$1.33	$1.42	—	CONVERTIBLE SECURITY	512807AL2