Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	6,355,367	$797M	4.9%	$125.38 *	$17.85	+57.1%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	6,353,332	$281M	1.7%	$44.15 *	$35.25	+8.2%	COMMON STOCK	594918104
—	ANTHEM INC SERIES	5,030,770	$266M	1.6%	$52.90	$52.90	—	CONVERTIBLE PREFERRED	036752202
META	FACEBOOK INC	2,908,390	$249M	1.5%	$85.76	$36.82	+131.4%	COMMON STOCK	30303M102
—	GOOGLE INC - CLASS A	455,592	$246M	1.5%	$540.04	$782.74	—	COMMON STOCK	38259P508
AGN 5.5 03/01/18 A	ALLERGAN PLC	224,272	$234M	1.4%	$1042.58	$1042.58	—	CONVERTIBLE PREFERRED	G0177J116
WFC	WELLS FARGO & COMPANY	4,063,805	$229M	1.4%	$56.24 *	$29.39	+42.4%	COMMON STOCK	949746101
JPM	JP MORGAN CHASE & CO	3,349,869	$227M	1.4%	$67.76 *	$36.97	+37.9%	COMMON STOCK	46625H100
—	LIBERTY (TWX & TWC)	132,279,000	$212M	1.3%	$1.60	$1.36	—	CONVERTIBLE SECURITY	530610AC8
HD	HOME DEPOT	1,784,708	$198M	1.2%	$111.13 *	$58.26	+48.9%	COMMON STOCK	437076102
DIS	DISNEY WALT CO	1,672,683	$191M	1.2%	$114.14 *	$73.13	+42.1%	COMMON STOCK	254687106
—	SALESFORCE.COM INC	155,728,000	$189M	1.2%	$1.21	$1.15	—	CONVERTIBLE SECURITY	79466LAD6
MA	MASTERCARD INC	1,929,906	$180M	1.1%	$93.48 *	$71.17	+23.3%	COMMON STOCK	57636Q104
SBUX	STARBUCKS CORP	3,187,586	$171M	1.1%	$53.61 *	$34.43	+25.8%	COMMON STOCK	855244109
—	NVIDIA CORP	138,569,000	$159M	1.0%	$1.15	$1.16	—	CONVERTIBLE SECURITY	67066GAC8
C	CITIGROUP INC	2,688,011	$148M	0.9%	$55.24 *	$36.81	+11.9%	COMMON STOCK	172967424
—	CERNER CORP	1,988,737	$137M	0.8%	$69.06	$72.33	—	COMMON STOCK	156782104
—	GENERAL ELECTRIC CO	4,987,007	$133M	0.8%	$26.57	$23.97	—	COMMON STOCK	369604103
NKE	NIKE INC-B	1,217,949	$132M	0.8%	$108.02 *	$29.98	+57.8%	COMMON STOCK	654106103
—	SANDISK CORP	134,816,000	$131M	0.8%	$0.97	$1.20	—	CONVERTIBLE SECURITY	80004CAF8
JNJ	JOHNSON & JOHNSON	1,316,137	$128M	0.8%	$97.46 *	$59.84	+21.6%	COMMON STOCK	478160104
BIIB	BIOGEN INC	309,983	$125M	0.8%	$403.94	$315.47	+28.0%	COMMON STOCK	09062X103
—	CELGENE CORP	1,064,553	$123M	0.8%	$115.73	$106.17	—	COMMON STOCK	151020104
SLB	SCHLUMBERGER LTD	1,360,046	$117M	0.7%	$86.19 *	$53.02	+20.7%	COMMON STOCK	806857108
AMZN	AMAZON.COM INC	268,742	$117M	0.7%	$434.09 *	$13.63	+59.2%	COMMON STOCK	023135106
—	UTD TECHS CORP	2,017,921	$116M	0.7%	$57.30	$59.51	—	CONVERTIBLE PREFERRED	913017117
—	TESLA MOTORS INC	117,568,000	$115M	0.7%	$0.98	$0.92	—	CONVERTIBLE SECURITY	88160RAC5
MDLZ	MONDELEZ INTERNATIONAL INC	2,733,584	$112M	0.7%	$41.14 *	$25.47	+27.5%	COMMON STOCK	609207105
—	PRICELINE GROUP INC/THE	95,930	$110M	0.7%	$1151.37	$870.51	—	COMMON STOCK	741503403
XOM	EXXON MOBIL CORP	1,316,330	$110M	0.7%	$83.20 *	$56.44	-6.6%	COMMON STOCK	30231G102
SYK	STRYKER CORP	1,099,723	$105M	0.6%	$95.57 *	$73.75	+15.0%	COMMON STOCK	863667101
—	WALGREENS BOOTS ALLIANCE INC	1,183,710	$99.95M	0.6%	$84.44	$76.71	—	COMMON STOCK	931427108
—	YAHOO! INC	95,870,000	$98.53M	0.6%	$1.03	$1.10	—	CONVERTIBLE SECURITY	984332AF3
—	ILLUMINA INC	82,509,000	$96.6M	0.6%	$1.17	$1.17	—	CONVERTIBLE SECURITY	452327AF6
ZBH	ZIMMER BIOMET HOLDINGS INC	873,614	$95.42M	0.6%	$109.23 *	$88.44	+10.1%	COMMON STOCK	98956P102
MRK	MERCK & CO	1,666,163	$94.86M	0.6%	$56.93 *	$33.62	+16.6%	COMMON STOCK	58933Y105
—	PRICELINE.COM INC	84,640,000	$94.54M	0.6%	$1.12	$1.13	—	CONVERTIBLE SECURITY	741503AS5
PFE	PFIZER INC	2,813,040	$94.32M	0.6%	$33.53 *	$17.15	+18.6%	COMMON STOCK	717081103
ETN	EATON CORP PLC	1,385,928	$93.54M	0.6%	$67.49 *	$46.84	+12.8%	COMMON STOCK	G29183103
CMCSA	COMCAST CORP- CL A	1,555,082	$93.52M	0.6%	$60.14 *	$19.80	+19.4%	COMMON STOCK	20030N101
—	PRICELINE.COM INC	69,438,000	$92.42M	0.6%	$1.33	$1.18	—	CONVERTIBLE SECURITY	741503AQ9
UPS	UNITED PARCEL SERVICE	932,825	$90.4M	0.6%	$96.91 *	$65.12	+1.8%	COMMON STOCK	911312106
—	INTEL CORP	56,734,000	$86.11M	0.5%	$1.52	$1.73	—	CONVERTIBLE SECURITY	458140AF7
—	AMER TOWER CORP	818,977	$84.11M	0.5%	$102.71	$106.36	—	CONVERTIBLE PREFERRED	03027X308
KO	COCA-COLA CO	2,101,844	$82.45M	0.5%	$39.23 *	$27.87	+1.1%	COMMON STOCK	191216100
—	CROWN CASTLE INTL CORP	798,736	$82.43M	0.5%	$103.20	$103.00	—	CONVERTIBLE PREFERRED	22822V200
—	NEXTERA ENERGY INC	1,535,270	$82.14M	0.5%	$53.50	$54.26	—	CONVERTIBLE PREFERRED	65339F861
BA	BOEING CO	588,906	$81.69M	0.5%	$138.72 *	$108.89	+12.8%	COMMON STOCK	097023105
—	LABORATORY CRP OF AMER HLDGS	669,110	$81.11M	0.5%	$121.22	$118.33	—	COMMON STOCK	50540R409
LMT	LOCKHEED MARTIN CORP	416,965	$77.51M	0.5%	$185.90 *	$147.13	-4.7%	COMMON STOCK	539830109
—	SERVICENOW INC	64,724,000	$76.04M	0.5%	$1.17	$1.14	—	CONVERTIBLE SECURITY	81762PAB8
AIG	AMER INTL GROUP	1,213,302	$75.01M	0.5%	$61.82 *	$35.29	+35.1%	COMMON STOCK	026874784
—	GILEAD SCIENCE "D" TRN-2LOTMIN	14,333,400	$73.93M	0.5%	$5.16	$2.29	—	CONVERTIBLE SECURITY	375558AP8
—	JARDEN CORP	63,060,000	$73.72M	0.5%	$1.17	$1.19	—	CONVERTIBLE SECURITY	471109AM0
DG	DOLLAR GENERAL	930,447	$72.33M	0.4%	$77.74 *	$61.41	+10.7%	COMMON STOCK	256677105
PG	PROCTER & GAMBLE CO	916,497	$71.71M	0.4%	$78.24 *	$61.63	-5.2%	COMMON STOCK	742718109
CSX	CSX CORPORATION	2,187,994	$71.44M	0.4%	$32.65 *	$9.68	-4.4%	COMMON STOCK	126408103
AJG	ARTHUR J GALLAGHER & CO	1,472,530	$69.65M	0.4%	$47.30 *	$36.75	+6.5%	COMMON STOCK	363576109
—	BLACKSTONE GROUP LP	1,701,720	$69.55M	0.4%	$40.87	$22.79	—	COMMON STOCK	09253U108
—	TYSON FOODS A	1,349,243	$69.5M	0.4%	$51.51	$50.21	—	CONVERTIBLE PREFERRED	902494301
ACN	ACCENTURE PLC	716,866	$69.38M	0.4%	$96.78 *	$63.81	+28.1%	COMMON STOCK	G1151C101
ACHC	ACADIA HEALTHCARE	883,941	$69.24M	0.4%	$78.33	$66.15	+18.4%	COMMON STOCK	00404A109
CVX	CHEVRONTEXACO CORP	696,509	$67.19M	0.4%	$96.47 *	$71.30	-13.9%	COMMON STOCK	166764100
—	ON SEMICONDUCTOR CORP	53,916,000	$67.01M	0.4%	$1.24	$1.16	—	CONVERTIBLE SECURITY	682189AH8
—	CEPHEID INC	57,852,000	$66.77M	0.4%	$1.15	$1.11	—	CONVERTIBLE SECURITY	15670RAC1
EOG	EOG RESOURCES INC	747,926	$65.48M	0.4%	$87.55 *	$57.66	+11.5%	COMMON STOCK	26875P101
AMAT	APPLIED MATERIALS INC	3,399,593	$65.34M	0.4%	$19.22 *	$20.52	-17.6%	COMMON STOCK	038222105
—	WELLS FARGO & COMPANY(WACHOVIA	55,042	$64.67M	0.4%	$1174.99	$1212.55	—	CONVERTIBLE PREFERRED	949746804
GILD	GILEAD SCIENCES INC	552,122	$64.64M	0.4%	$117.08 *	$47.43	+72.1%	COMMON STOCK	375558103
—	T-MOBILE US INC	949,172	$64.07M	0.4%	$67.50	$59.78	—	CONVERTIBLE PREFERRED	872590203
—	ARES CAPITAL CORP	61,753,000	$63.49M	0.4%	$1.03	$1.06	—	CONVERTIBLE SECURITY	04010LAJ2
LKQ	LKQ CORP	2,098,464	$63.47M	0.4%	$30.24 *	$24.21	+12.2%	COMMON STOCK	501889208
—	REYNOLDS AMERICAN INC	849,091	$63.39M	0.4%	$74.66	$74.66	—	COMMON STOCK	761713106
—	EXELON CORP	1,393,924	$63.23M	0.4%	$45.36	$50.73	—	CONVERTIBLE PREFERRED	30161N127
—	ELECTRONIC ARTS INC	30,045,000	$62.83M	0.4%	$2.09	$1.10	—	CONVERTIBLE SECURITY	285512AA7
TMUS	T-MOBILE US INC	1,619,404	$62.78M	0.4%	$38.77 *	$34.61	+8.2%	COMMON STOCK	872590104
COST	COSTCO WHOLESALE CORP	458,971	$61.99M	0.4%	$135.06 *	$91.75	+23.2%	COMMON STOCK	22160K105
—	BROADCOM CORP-A	1,201,853	$61.88M	0.4%	$51.49	$46.93	—	COMMON STOCK	111320107
—	ARES CAPITAL CORP	59,909,000	$61.28M	0.4%	$1.02	$1.09	—	CONVERTIBLE SECURITY	04010LAB9
—	SOUTHWESTERN ENERGY CO	1,220,730	$60.27M	0.4%	$49.37	$50.03	—	CONVERTIBLE PREFERRED	845467208
FBIN	FORTUNE BRANDS HOME & SECURITY	1,274,857	$58.41M	0.4%	$45.82 *	$28.84	+16.9%	COMMON STOCK	34964C106
SPY	SPDR TRUST SERIES 1	282,891	$58.23M	0.4%	$205.85	$210.25	-2.1%	COMMON STOCK	78462F103
—	LIBERTY MEDIA CORPORATION	60,739,000	$57.61M	0.4%	$0.95	$0.98	—	CONVERTIBLE SECURITY	531229AB8
—	STANLEY BLACK & DECKER INC	395,262	$57.31M	0.4%	$145.00	$130.15	—	CONVERTIBLE PREFERRED	854502309
—	DOMINION RESOURCES INC VA	1,217,946	$56.88M	0.4%	$46.70	$49.64	—	CONVERTIBLE PREFERRED	25746U869
—	BIOMARIN PHARMACEUTICAL INC	35,415,000	$56.64M	0.3%	$1.60	$1.12	—	CONVERTIBLE SECURITY	09061GAF8
DAL	DELTA AIR LINES INC	1,372,067	$56.37M	0.3%	$41.08 *	$33.32	+8.4%	COMMON STOCK	247361702
—	HOLOGIC INC	32,958,000	$55.21M	0.3%	$1.68	$1.21	—	CONVERTIBLE SECURITY	436440AB7
MET	METLIFE INC	982,451	$55.01M	0.3%	$55.99 *	$32.23	+8.6%	COMMON STOCK	59156R108
CTSH	COGNIZANT TECH SOLUTIONS CORP	898,336	$54.88M	0.3%	$61.09 *	$41.64	+30.1%	COMMON STOCK	192446102
—	UNITED TECHNOLOGIES CORP	493,993	$54.8M	0.3%	$110.93	$96.52	—	COMMON STOCK	913017109
—	SVB FINANCIAL GROUP	380,298	$54.76M	0.3%	$143.98	$109.29	—	COMMON STOCK	78486Q101
—	CEPHEID INC	886,067	$54.18M	0.3%	$61.15	$49.39	—	COMMON STOCK	15670R107
ZTS	ZOETIS	1,099,618	$53.02M	0.3%	$48.22 *	$43.97	+1.0%	COMMON STOCK	98978V103
ROK	ROCKWELL AUTOMTN	424,470	$52.91M	0.3%	$124.64 *	$69.05	+46.9%	COMMON STOCK	773903109
STT	STATE STREET CORP	677,407	$52.16M	0.3%	$77.00 *	$48.07	+19.1%	COMMON STOCK	857477103
—	JARDEN CORP	37,322,000	$52.13M	0.3%	$1.40	$1.32	—	CONVERTIBLE SECURITY	471109AL2
PVH	PVH CORP	445,066	$51.27M	0.3%	$115.20	$115.61	-1.9%	COMMON STOCK	693656100
SABR	SABRE CORP	2,148,742	$51.14M	0.3%	$23.80	$22.32	+6.6%	COMMON STOCK	78573M104
—	REALOGY HOLDINGS CORP	1,079,108	$50.42M	0.3%	$46.72	$41.09	—	COMMON STOCK	75605Y106
BIDU	BAIDU INC-ADR	249,005	$49.57M	0.3%	$199.08	$213.99	-7.0%	COMMON STOCK	056752108
ILMN	ILLUMINA INC	219,424	$47.91M	0.3%	$218.36 *	$93.16	+128.0%	COMMON STOCK	452327109
—	LAM RESEARCH CORP	36,040,000	$47.88M	0.3%	$1.33	$1.24	—	CONVERTIBLE SECURITY	512807AJ7
CRM	SALESFORCE.COM INC	682,518	$47.52M	0.3%	$69.63	$48.69	+41.3%	COMMON STOCK	79466L302
—	FIREEYE	965,047	$47.2M	0.3%	$48.91	$42.28	—	COMMON STOCK	31816Q101
—	BANK OF AMERICA CORP	42,327	$47.07M	0.3%	$1111.99	$1157.65	—	CONVERTIBLE PREFERRED	060505682
PEP	PEPSICO INC	502,626	$46.91M	0.3%	$93.34 *	$62.15	+9.5%	COMMON STOCK	713448108
—	SYNCHRONOSS TECHNOLOGIES INC	41,597,000	$46.77M	0.3%	$1.12	$1.11	—	CONVERTIBLE SECURITY	87157BAA1
UNP	UNION PACIFIC CORP	480,897	$45.86M	0.3%	$95.37 *	$63.93	+17.7%	COMMON STOCK	907818108
—	STANDARD PACIFIC CORP	37,303,000	$45.67M	0.3%	$1.22	$1.26	—	CONVERTIBLE SECURITY	85375CBC4
T	AT&T INC	1,240,738	$44.07M	0.3%	$35.52 *	$11.41	+11.2%	COMMON STOCK	00206R102
ORCL	ORACLE CORP	1,088,928	$43.88M	0.3%	$40.30 *	$27.82	+23.6%	COMMON STOCK	68389X105
—	SPIRIT AIRLINES INC	706,306	$43.86M	0.3%	$62.10	$42.53	—	COMMON STOCK	848577102
—	GULFPORT ENGY	1,087,495	$43.77M	0.3%	$40.25	$40.25	—	COMMON STOCK	402635304
—	WABCO HOLDINGS INC	350,599	$43.38M	0.3%	$123.72	$122.57	—	COMMON STOCK	92927K102
OXY	OCCIDENTAL PETROLEUM CORP	555,289	$43.19M	0.3%	$77.77 *	$57.80	-1.5%	COMMON STOCK	674599105
QCOM	QUALCOMM INC	689,332	$43.17M	0.3%	$62.63 *	$47.20	-1.7%	COMMON STOCK	747525103
—	ENVISION HEALTHCARE HOLDINGS	1,093,387	$43.17M	0.3%	$39.48	$38.18	—	COMMON STOCK	29413U103
DECK	DECKERS OUTDOOR	598,590	$43.08M	0.3%	$71.97 *	$10.93	+9.7%	COMMON STOCK	243537107
—	FRONTIER COMMUNICATIONS CORP	429,083	$42.87M	0.3%	$99.90	$99.90	—	CONVERTIBLE PREFERRED	35906A207
—	TWENTY-FIRST CENTURY FOX INC	1,315,422	$42.81M	0.3%	$32.54	$34.59	—	COMMON STOCK	90130A101
—	DEPOMED INC	33,071,000	$42.48M	0.3%	$1.28	$1.17	—	CONVERTIBLE SECURITY	249908AA2
—	SEACOR HOLDINGS INC	41,387,000	$42.42M	0.3%	$1.03	$1.19	—	CONVERTIBLE SECURITY	811904AM3
—	MGIC INVESTMENT CORP	25,307,000	$42.37M	0.3%	$1.67	$1.45	—	CONVERTIBLE SECURITY	552848AE3
PM	PHILIP MORRIS INTERNATIONAL	526,200	$42.19M	0.3%	$80.17 *	$49.78	-4.4%	COMMON STOCK	718172109
WDC	WESTERN DIGITAL CORP	534,296	$41.9M	0.3%	$78.42 *	$60.29	-16.8%	COMMON STOCK	958102105
TROW	T ROWE PRICE	532,069	$41.36M	0.3%	$77.73 *	$47.88	+11.6%	COMMON STOCK	74144T108
—	WORKDAY INC - TRANCHE 1	36,213,000	$40.95M	0.3%	$1.13	$1.20	—	CONVERTIBLE SECURITY	98138HAC5
—	VERIFONE SYSTEMS INC	1,182,910	$40.17M	0.2%	$33.96	$34.76	—	COMMON STOCK	92342Y109
—	STANLEY BLACK & DECKER INC	327,995	$39.11M	0.2%	$119.25	$109.82	—	CONVERTIBLE PREFERRED	854502804
—	ULTIMATE SOFTWARE GROUP INC	236,720	$38.9M	0.2%	$164.34	$165.30	—	COMMON STOCK	90385D107
—	SHIRE PLC	160,877	$38.85M	0.2%	$241.49	$239.73	—	COMMON STOCK	82481R106
—	SANDISK CORP	30,000,000	$38.82M	0.2%	$1.29	$1.49	—	CONVERTIBLE SECURITY	80004CAD3
—	ACORDA THERAPEUTICS INC	37,870,000	$38.29M	0.2%	$1.01	$1.04	—	CONVERTIBLE SECURITY	00484MAA4
WHR	WHIRLPOOL CORP	220,085	$38.09M	0.2%	$173.05	$187.83	-7.9%	COMMON STOCK	963320106
NOC	NORTHROP GRUMMAN CORP	237,157	$37.62M	0.2%	$158.63 *	$117.40	+14.0%	COMMON STOCK	666807102
—	INTEGRA LIFESCI	30,870,000	$37.54M	0.2%	$1.22	$1.06	—	CONVERTIBLE SECURITY	457985AK5
EVR	EVERCORE PARTNERS INC	682,595	$36.83M	0.2%	$53.96 *	$40.21	+6.7%	COMMON STOCK	29977A105
—	LINKEDIN CORPORATION	177,375	$36.65M	0.2%	$206.63	$199.47	—	COMMON STOCK	53578A108
BAH	BOOZ ALLEN HAMILTON	1,421,419	$35.88M	0.2%	$25.24 *	$23.63	-11.9%	COMMON STOCK	099502106
LLY	ELI LILLY & CO	426,605	$35.62M	0.2%	$83.49 *	$42.39	+63.9%	COMMON STOCK	532457108
DHI	D R HORTON INC	1,290,754	$35.31M	0.2%	$27.36 *	$20.85	+16.8%	COMMON STOCK	23331A109
—	AMSURG CORP	248,641	$34.67M	0.2%	$139.45	$127.25	—	CONVERTIBLE PREFERRED	03232P504
—	SUNPOWER CORP	26,744,000	$34.48M	0.2%	$1.29	$1.26	—	CONVERTIBLE SECURITY	867652AG4
—	HEALTH CR REIT	578,195	$34.37M	0.2%	$59.44	$66.64	—	CONVERTIBLE PREFERRED	42217K601
—	STARWOOD PROPERTY TRUST INC	33,044,000	$34.09M	0.2%	$1.03	$1.03	—	CONVERTIBLE SECURITY	85571BAA3
—	GOOGLE INC - CLASS C	65,217	$33.95M	0.2%	$520.51	$575.28	—	COMMON STOCK	38259P706
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES NV	264,988	$33.84M	0.2%	$127.69	$127.69	—	CONVERTIBLE PREFERRED	N31738110
—	MENTOR GRAPHICS	25,058,000	$33.82M	0.2%	$1.35	$1.22	—	CONVERTIBLE SECURITY	587200AK2
—	WEYERHAEUSER CO	648,315	$33.71M	0.2%	$52.00	$53.37	—	CONVERTIBLE PREFERRED	962166872
—	ILLUMINA INC	27,265,000	$33.63M	0.2%	$1.23	$1.23	—	CONVERTIBLE SECURITY	452327AH2
RCL	ROYAL CARIBBEAN CRUISES LTD	426,635	$33.57M	0.2%	$78.69 *	$69.44	+0.1%	COMMON STOCK	V7780T103
—	ANADARKO PETROLEUM	419,535	$32.75M	0.2%	$78.06	$91.00	—	COMMON STOCK	032511107
HON	HONEYWELL INTL	317,873	$32.41M	0.2%	$101.97 *	$65.23	+12.9%	COMMON STOCK	438516106
VZ	VERIZON COMM	687,921	$32.06M	0.2%	$46.61 *	$26.71	+1.0%	COMMON STOCK	92343V104
—	TAKE-TWO INTERACTIVE SOFTWARE	21,517,000	$32.03M	0.2%	$1.49	$1.33	—	CONVERTIBLE SECURITY	874054AC3
BP	BP PLC -ADR	800,000	$31.97M	0.2%	$39.96	$42.56	-6.1%	COMMON STOCK	055622104
—	DOW CHEMICAL CO	617,643	$31.61M	0.2%	$51.17	$32.86	—	COMMON STOCK	260543103
—	LIONS GATE ENTERTAINMENT CORP	852,702	$31.59M	0.2%	$37.05	$29.62	—	COMMON STOCK	535919203
—	VERINT SYSTEMS	27,743,000	$31.49M	0.2%	$1.14	$1.09	—	CONVERTIBLE SECURITY	92343XAA8
WEN	WENDY'S CO/THE	2,782,688	$31.39M	0.2%	$11.28	$10.69	+5.5%	COMMON STOCK	95058W100
—	MEDIDATA SOLUTIONS INC	26,432,000	$31.3M	0.2%	$1.18	$1.09	—	CONVERTIBLE SECURITY	58471AAB1
—	RTI INTL METALS	28,327,000	$30.85M	0.2%	$1.09	$0.96	—	CONVERTIBLE SECURITY	74973WAB3
—	NUVASIVE INC	24,283,000	$30.84M	0.2%	$1.27	$1.24	—	CONVERTIBLE SECURITY	670704AC9
BRK/B	BERKSHIRE HTH-B	223,153	$30.37M	0.2%	$136.11	$110.89	+22.7%	COMMON STOCK	084670702
ALL	ALLSTATE CORP	467,854	$30.35M	0.2%	$64.87 *	$37.24	+38.4%	COMMON STOCK	020002101
—	MOLINA HEALTHCARE INC	22,562,000	$29.9M	0.2%	$1.33	$1.12	—	CONVERTIBLE SECURITY	60855RAD2
BAC	BANK OF AMER CP	1,751,511	$29.81M	0.2%	$17.02 *	$10.68	+27.2%	COMMON STOCK	060505104
—	CITRIX SYSTEMS INC	27,862,000	$29.48M	0.2%	$1.06	$1.06	—	CONVERTIBLE SECURITY	177376AD2
CSGP	COSTAR GRP INC	144,821	$29.15M	0.2%	$201.26 *	$20.39	-1.3%	COMMON STOCK	22160N109
—	TAKE-TWO INTER	21,040,000	$29.13M	0.2%	$1.38	$1.09	—	CONVERTIBLE SECURITY	874054AD1
PWR	QUANTA SERVICES INC	1,006,643	$29.01M	0.2%	$28.82	$28.69	-1.5%	COMMON STOCK	74762E102
AXP	AMER EXPRESS CO.	361,000	$28.06M	0.2%	$77.72 *	$59.68	+12.1%	COMMON STOCK	025816109
—	EMERGENT BIOSOLUTIONS INC	22,299,000	$27.81M	0.2%	$1.25	$1.17	—	CONVERTIBLE SECURITY	29089QAB1
—	OCH-ZIFF CAPITAL MANAGEMENT	2,252,983	$27.53M	0.2%	$12.22	$12.05	—	COMMON STOCK	67551U105
—	AIR LEASE	20,390,000	$27.23M	0.2%	$1.34	$1.30	—	CONVERTIBLE SECURITY	00912XAK0
—	NEXTERA ENERGY INC	439,798	$27.14M	0.2%	$61.71	$55.89	—	CONVERTIBLE PREFERRED	65339F887
—	AMAG PHARMACEUTICALS INC	10,000,000	$25.92M	0.2%	$2.59	$1.24	—	CONVERTIBLE SECURITY	00163UAA4
—	B/E AEROSPACE INC	471,943	$25.91M	0.2%	$54.90	$71.68	—	COMMON STOCK	073302101
—	ILLUMINA INC	9,818,900	$25.61M	0.2%	$2.61	$2.42	—	CONVERTIBLE SECURITY	452327AD1
—	MICRON TECH - *MAKE WHOLE*	27,579,000	$25.03M	0.2%	$0.91	$1.22	—	CONVERTIBLE SECURITY	595112AY9
—	HOLOGIC INC	18,888,000	$25.02M	0.2%	$1.32	$1.07	—	CONVERTIBLE SECURITY	436440AC5
—	SPIRIT REALTY CAPITAL INC	26,601,000	$24.99M	0.2%	$0.94	$1.00	—	CONVERTIBLE SECURITY	84860WAA0
—	FINISAR CORP	25,342,000	$24.52M	0.2%	$0.97	$0.96	—	CONVERTIBLE SECURITY	31787AAM3
BLMN	BLOOMIN' BRANDS	1,145,646	$24.46M	0.2%	$21.35 *	$18.97	-13.0%	COMMON STOCK	094235108
V	VISA INC	360,934	$24.24M	0.1%	$67.15 *	$57.01	+9.4%	COMMON STOCK	92826C839
—	TOLL BROTHERS FINANCE CORP.	22,589,000	$23.57M	0.1%	$1.04	$1.06	—	CONVERTIBLE SECURITY	88947EAM2
—	S & P 500 INDEX	6,533	$23.41M	0.1%	$3582.89	—	—	Put	78462F953
—	CTRIP.COM INTL LTD	20,000,000	$22.9M	0.1%	$1.15	$1.02	—	CONVERTIBLE SECURITY	22943FAD2
—	NOVELLUS SYSTEMS INC	9,320,000	$22.16M	0.1%	$2.38	$2.15	—	CONVERTIBLE SECURITY	670008AD3
MCD	MCDONALD'S CORP	229,382	$21.81M	0.1%	$95.07 *	$71.80	+2.1%	COMMON STOCK	580135101
SCHW	SCHWAB (CHARLES) CORP	661,419	$21.59M	0.1%	$32.65 *	$25.44	+12.8%	COMMON STOCK	808513105
—	JARDEN CORP	12,659,000	$21.24M	0.1%	$1.68	$1.42	—	CONVERTIBLE SECURITY	471109AH1
—	SUNEDISON INC	10,000,000	$20.95M	0.1%	$2.10	$1.72	—	CONVERTIBLE SECURITY	86732YAC3
—	AVAGO TECHNOLOGIES LTD	157,366	$20.92M	0.1%	$132.93	$120.14	—	COMMON STOCK	Y0486S104
—	ECHO GLOBAL LOGISTICS INC	18,992,000	$20.6M	0.1%	$1.08	$1.08	—	CONVERTIBLE SECURITY	27875TAA9
—	MOLINA HEALTHCARE INC	11,606,000	$20.57M	0.1%	$1.77	$1.25	—	CONVERTIBLE SECURITY	60855RAC4
—	MELLANOX TECHNOLOGIES LTD	419,184	$20.37M	0.1%	$48.59	$44.61	—	COMMON STOCK	M51363113
INTC	INTEL CORP	640,719	$19.49M	0.1%	$30.41 *	$18.76	+26.2%	COMMON STOCK	458140100
—	IAC INTERACTIVECORP	241,024	$19.2M	0.1%	$79.66	$62.22	—	COMMON STOCK	44919P508
JAZZ	JAZZ PHARMACEUTICALS PLC	108,528	$19.11M	0.1%	$176.07	$176.37	-0.2%	COMMON STOCK	G50871105
—	VIPSHOP HOLDINGS LTD	15,000,000	$19.07M	0.1%	$1.27	$1.06	—	CONVERTIBLE SECURITY	92763WAA1
—	ALCOA INC	475,190	$18.78M	0.1%	$39.53	$39.53	—	CONVERTIBLE PREFERRED	013817309
—	ALEXION PHARMACEUTICALS INC	103,384	$18.69M	0.1%	$180.77	$171.14	—	COMMON STOCK	015351109
—	ROADRUNNER TRANSPORTATION	706,387	$18.23M	0.1%	$25.80	$25.67	—	COMMON STOCK	76973Q105
—	RYLAND GRP INC	12,000,000	$18.21M	0.1%	$1.52	$1.37	—	CONVERTIBLE SECURITY	783764AQ6
—	CEMEX SA (TRANCHE B) $100K MIN	15,000,000	$17.74M	0.1%	$1.18	$1.49	—	CONVERTIBLE SECURITY	151290BC6
LBTYAUSD	LIBERTY GLOBAL PLC	327,965	$17.73M	0.1%	$54.07	$54.07	—	COMMON STOCK	G5480U104
F	FORD MOTOR CO	1,173,019	$17.61M	0.1%	$15.01 *	$7.78	+9.2%	COMMON STOCK	345370860
—	GREENBRIER COMPANIES ($2K MIN)	13,764,000	$17.25M	0.1%	$1.25	$1.40	—	CONVERTIBLE SECURITY	393657AH4
—	MICRON TECHNOLOGY (SERIES F)	9,475,000	$17.04M	0.1%	$1.80	$3.21	—	CONVERTIBLE SECURITY	595112AV5
FRCB	FIRST REPUBLIC BANK/SAN FRAN	268,500	$16.92M	0.1%	$63.03 *	$47.03	+26.7%	COMMON STOCK	33616C100
WMT	WAL-MART STORES INC	236,947	$16.81M	0.1%	$70.93 *	$20.18	-3.8%	COMMON STOCK	931142103
—	GENESEE & WYOMING INC	165,936	$16.8M	0.1%	$101.25	$119.83	—	CONVERTIBLE PREFERRED	371559204
CVS	CVS HEALTH CORP	159,593	$16.74M	0.1%	$104.88 *	$45.22	+70.9%	COMMON STOCK	126650100
IBM	INT'L BUSINESS MACHINES CORP	101,858	$16.57M	0.1%	$162.66 *	$114.96	-13.1%	COMMON STOCK	459200101
—	INFINERA CORP	9,500,000	$16.57M	0.1%	$1.74	$1.06	—	CONVERTIBLE SECURITY	45667GAB9
MAN	MANPOWERGROUP INC	181,119	$16.19M	0.1%	$89.38	$73.69	+21.3%	COMMON STOCK	56418H100
GWRE	GUIDEWIRE SOFTWARE	302,178	$15.99M	0.1%	$52.93	$51.20	+3.4%	COMMON STOCK	40171V100
MDT	MEDTRONIC PLC	213,874	$15.85M	0.1%	$74.10 *	$58.10	-1.4%	COMMON STOCK	G5960L103
ABBV	ABBVIE	230,234	$15.47M	0.1%	$67.19 *	$27.68	+57.5%	COMMON STOCK	00287Y109
—	INCYTE GENOMICS	7,335,000	$15.28M	0.1%	$2.08	$1.82	—	CONVERTIBLE SECURITY	45337CAN2
—	HOMEAWAY INC	15,900,000	$15.25M	0.1%	$0.96	$0.96	—	CONVERTIBLE SECURITY	43739QAB6
—	CHESAPEAKE ENERGY(+ WARRANTS)	17,270,000	$15.09M	0.1%	$0.87	$0.89	—	CONVERTIBLE SECURITY	165167CB1
CMI	CUMMINS INC	114,989	$15.09M	0.1%	$131.19 *	$109.34	-10.0%	COMMON STOCK	231021106
NOK	NOKIA CP - ADR	2,200,000	$15.07M	0.1%	$6.85	$3.52	+94.6%	COMMON STOCK	654902204
—	MEDICINES CO	12,500,000	$14.96M	0.1%	$1.20	$1.51	—	CONVERTIBLE SECURITY	584688AC9
CSCO	CISCO SYSTEMS INC	538,456	$14.79M	0.1%	$27.46 *	$15.76	+25.3%	COMMON STOCK	17275R102
—	ALLERGAN PLC	48,418	$14.69M	0.1%	$303.46	$303.46	—	COMMON STOCK	G0177J108
—	JDS UNIPHASE CORP	15,000,000	$14.66M	0.1%	$0.98	$1.01	—	CONVERTIBLE SECURITY	46612JAF8
—	INTERDGTL COMMS	13,000,000	$14.49M	0.1%	$1.11	$1.08	—	CONVERTIBLE SECURITY	458660AB3
—	YANDEX NV	16,601,000	$14.36M	0.1%	$0.86	$0.83	—	CONVERTIBLE SECURITY	98474TAB3
—	SHUTTERFLY INC	14,000,000	$14.15M	0.1%	$1.01	$0.99	—	CONVERTIBLE SECURITY	82568PAB2
CCL	CARNIVAL CORP	281,274	$13.89M	0.1%	$49.39 *	$29.96	+42.2%	COMMON STOCK	143658300
MAS	MASCO CORP	516,647	$13.78M	0.1%	$26.67 *	$14.91	+34.3%	COMMON STOCK	574599106
AMGN	AMGEN INC	88,882	$13.64M	0.1%	$153.52 *	$76.66	+47.3%	COMMON STOCK	031162100
TJX	TJX COMPANIES INC	203,024	$13.43M	0.1%	$66.17 *	$20.82	+37.3%	COMMON STOCK	872540109
—	BIOMARIN PHARMACEUTICAL INC	8,398,000	$13.06M	0.1%	$1.55	$1.33	—	CONVERTIBLE SECURITY	09061GAE1
—	VERINT SYSTEMS	214,065	$13M	0.1%	$60.74	$60.40	—	COMMON STOCK	92343X100
MO	ALTRIA GROUP INC	264,338	$12.93M	0.1%	$48.91 *	$16.49	+49.1%	COMMON STOCK	02209S103
—	PROOFPOINT	7,500,000	$12.7M	0.1%	$1.69	$1.39	—	CONVERTIBLE SECURITY	743424AB9
—	BROOKDALE SENIOR LIVING INC	9,500,000	$12.47M	0.1%	$1.31	$1.22	—	CONVERTIBLE SECURITY	112463AA2
—	MERITAGE CORP	11,635,000	$12.39M	0.1%	$1.06	$1.07	—	CONVERTIBLE SECURITY	59001AAR3
LOW	LOWE'S COMPANIES	184,613	$12.36M	0.1%	$66.97 *	$33.77	+63.6%	COMMON STOCK	548661107
HURN	HURON CONSULTING GROUP INC	175,665	$12.31M	0.1%	$70.09	$67.32	+4.1%	COMMON STOCK	447462102
—	CORNERSTONE ONDEMAND INC	12,010,000	$12.16M	0.1%	$1.01	$1.00	—	CONVERTIBLE SECURITY	21925YAB9
I 5.75 05/01/16 A	INTELSAT	419,800	$12.04M	0.1%	$28.68	$55.36	—	CONVERTIBLE PREFERRED	L5140P119
UNH	UNITEDHEALTH GROUP INC	95,788	$11.69M	0.1%	$122.00 *	$55.04	+87.2%	COMMON STOCK	91324P102
—	L-3 COMMUNICATIONS HOLDINGS	100,008	$11.34M	0.1%	$113.38	$125.09	—	COMMON STOCK	502424104
—	CARRIZO OIL&GAS	229,595	$11.3M	0.1%	$49.24	$49.66	—	COMMON STOCK	144577103
PRAA	PRA GROUP INC	180,225	$11.23M	0.1%	$62.31	$54.92	+13.5%	COMMON STOCK	69354N106
—	DISCOVER FINANCIAL SERVICES	192,857	$11.11M	0.1%	$57.62	$47.64	—	COMMON STOCK	254709108
BK	BANK OF NEW YORK MELLON CORP	257,077	$10.79M	0.1%	$41.97 *	$21.85	+47.5%	COMMON STOCK	064058100
—	LIVE NATION ENTERTAINMENT INC	10,000,000	$10.77M	0.1%	$1.08	$1.08	—	CONVERTIBLE SECURITY	538034AJ8
GS	GOLDMAN SACHS	51,149	$10.68M	0.1%	$208.78 *	$120.38	+40.4%	COMMON STOCK	38141G104
—	TEVA PHARMACEUTICAL IND LTD	7,609,000	$10.67M	0.1%	$1.40	$1.05	—	CONVERTIBLE SECURITY	88163VAE9
COP	CONOCOPHILLIPS	170,320	$10.46M	0.1%	$61.41 *	$42.98	+2.3%	COMMON STOCK	20825C104
CYH	COMMUNTY HEALTH SYSTEMS INC	164,790	$10.38M	0.1%	$62.97 *	$40.88	+27.3%	COMMON STOCK	203668108
—	STERIS CORP	161,035	$10.38M	0.1%	$64.44	$68.95	—	COMMON STOCK	859152100
FANG	DIAMONDBACK ENERGY INC	136,885	$10.32M	0.1%	$75.38 *	$55.94	+4.2%	COMMON STOCK	25278X109
—	TIME WARNER CABLE	57,713	$10.28M	0.1%	$178.17	$166.24	—	COMMON STOCK	88732J207
—	VANTIV INC	267,847	$10.23M	0.1%	$38.19	$36.47	—	COMMON STOCK	92210H105
—	INCYTE GENOMICS	4,916,000	$10.06M	0.1%	$2.05	$1.73	—	CONVERTIBLE SECURITY	45337CAM4
TMO	THERMO FISHER SCIENTIFIC INC	76,930	$9.982M	0.1%	$129.75 *	$84.80	+48.4%	COMMON STOCK	883556102
ELV	ANTHEM INC	60,633	$9.952M	0.1%	$164.14 *	$110.38	+28.3%	COMMON STOCK	036752103
DUK	DUKE ENERGY CORP	140,458	$9.919M	0.1%	$70.62 *	$42.30	+8.1%	COMMON STOCK	26441C204
—	AMTRUST FIN SVCS (MAKE WHOLE)	10,121,000	$9.912M	0.1%	$0.98	$0.95	—	CONVERTIBLE SECURITY	032359AG6
—	SPECTRANETICS CP	425,410	$9.789M	0.1%	$23.01	$27.51	—	COMMON STOCK	84760C107
BMY	BRISTOL MYERS SQUIBB	147,062	$9.786M	0.1%	$66.54 *	$29.83	+55.7%	COMMON STOCK	110122108
—	ATLAS AIR WORLDWIDE HLDGS INC	10,000,000	$9.781M	0.1%	$0.98	$0.98	—	CONVERTIBLE SECURITY	049164BH8
GD	GENERAL DYNAMICS CORP	68,347	$9.684M	0.1%	$141.69 *	$64.49	+75.4%	COMMON STOCK	369550108
—	FORTRESS INVESTMENT GROUP	1,322,216	$9.652M	0.1%	$7.30	$7.66	—	COMMON STOCK	34958B106
—	MONSANTO CO -NEW	89,212	$9.509M	0.1%	$106.59	$104.45	—	COMMON STOCK	61166W101
—	DIGITALGLOBE INC	340,185	$9.454M	0.1%	$27.79	$31.83	—	COMMON STOCK	25389M877
—	NEWPARK RESOURCES	8,838,000	$9.327M	0.1%	$1.06	$1.30	—	CONVERTIBLE SECURITY	651718AC2
—	BROADSOFT INC	8,750,000	$9.307M	0.1%	$1.06	$1.05	—	CONVERTIBLE SECURITY	11133BAB8
—	RAMBUS INC	7,000,000	$9.28M	0.1%	$1.33	$1.23	—	CONVERTIBLE SECURITY	750917AE6
—	INVENSENSE	9,197,000	$9.246M	0.1%	$1.01	$1.00	—	CONVERTIBLE SECURITY	46123DAB2
JLL	JONES LANG LASALLE INC	53,930	$9.222M	0.1%	$171.00 *	$164.14	+1.6%	COMMON STOCK	48020Q107
VEEV	VEEVA SYSTEMS	327,694	$9.185M	0.1%	$28.03	$28.03	+0.0%	COMMON STOCK	922475108
—	EXPRESS SCRIPTS HOLDING CO	102,725	$9.136M	0.1%	$88.94	$67.10	—	COMMON STOCK	30219G108
—	XILINX INC	5,871,000	$9.069M	0.1%	$1.54	$1.44	—	CONVERTIBLE SECURITY	983919AF8
—	SOTHEBYS HOLDINGS INC - CL A	198,925	$8.999M	0.1%	$45.24	$42.52	—	COMMON STOCK	835898107
—	SUNPOWER CORP	311,205	$8.841M	0.1%	$28.41	$31.24	—	COMMON STOCK	867652406
—	CARDTRONICS INC	8,800,000	$8.691M	0.1%	$0.99	$0.99	—	CONVERTIBLE SECURITY	14161HAG3
RIO	RIO TINTO PLC -ADR	210,000	$8.654M	0.1%	$41.21	$44.61	-7.6%	COMMON STOCK	767204100
FDX	FEDEX CORP	50,706	$8.64M	0.1%	$170.39 *	$100.67	+44.5%	COMMON STOCK	31428X106
—	NAVISTAR INTL	10,000,000	$8.614M	0.1%	$0.86	$0.86	—	CONVERTIBLE SECURITY	63934EAS7
—	TESLA MOTORS INC	8,750,000	$8.607M	0.1%	$0.98	$0.93	—	CONVERTIBLE SECURITY	88160RAB7
NEE	NEXTERA ENERGY INC	87,747	$8.602M	0.1%	$98.03 *	$15.23	+22.7%	COMMON STOCK	65339F101
—	DIRECTV	92,355	$8.57M	0.1%	$92.79	$61.62	—	COMMON STOCK	25490A309
—	BOTTOMLINE TECH	7,750,000	$8.569M	0.1%	$1.11	$1.09	—	CONVERTIBLE SECURITY	101388AA4
—	NAVISTAR INTL	10,000,000	$8.538M	0.1%	$0.85	$0.95	—	CONVERTIBLE SECURITY	63934EAQ1
PRU	PRUDENTIAL FINANCIAL INC	96,465	$8.443M	0.1%	$87.52 *	$44.30	+24.4%	COMMON STOCK	744320102
—	DEALERTRACK HOLDINGS INC	5,000,000	$8.442M	0.1%	$1.69	$1.30	—	CONVERTIBLE SECURITY	242309AB8
—	MEDIVATION INC	73,175	$8.357M	0.1%	$114.21	$114.21	—	COMMON STOCK	58501N101
NCLH	NORWEGIAN CRUISE LINE HOLDIN	148,483	$8.321M	0.1%	$56.04	$39.46	+42.0%	COMMON STOCK	G66721104
—	SPECTRANETICS	8,000,000	$8.243M	0.1%	$1.03	$1.12	—	CONVERTIBLE SECURITY	84760CAA5
A	AGILENT TECHNOLOGIES INC	211,523	$8.161M	0.1%	$38.58 *	$34.12	+4.0%	COMMON STOCK	00846U101
CHKP	CHECK POINT SOFTWARE TECH	102,475	$8.152M	0.1%	$79.55	$79.42	+0.2%	COMMON STOCK	M22465104
—	POLYONE CORP	207,000	$8.108M	0.1%	$39.17	$37.13	—	COMMON STOCK	73179P106
—	TIME WARNER INC	92,715	$8.104M	0.1%	$87.41	$62.85	—	COMMON STOCK	887317303
USB	US BANCORP	186,630	$8.1M	0.1%	$43.40 *	$22.47	+32.9%	COMMON STOCK	902973304
MMM	3M CO	52,270	$8.065M	0.0%	$154.30 *	$62.67	+46.0%	COMMON STOCK	88579Y101
PKG	PACKAGING CORP OF AMERICA	128,471	$8.028M	0.0%	$62.49 *	$56.08	-18.6%	COMMON STOCK	695156109
—	EMC CORP-MASS	302,596	$7.986M	0.0%	$26.39	$24.37	—	COMMON STOCK	268648102
ABT	ABBOTT LABORATORIES	162,136	$7.958M	0.0%	$49.08 *	$29.74	+35.2%	COMMON STOCK	002824100
PSX	PHILLIPS 66	98,735	$7.954M	0.0%	$80.56 *	$44.43	+22.9%	COMMON STOCK	718546104
—	ISIS PHARMACEUT	138,160	$7.951M	0.0%	$57.55	$58.08	—	COMMON STOCK	464330109
—	HELIX ENERGY SOLUTIONS GROUP	8,283,000	$7.93M	0.0%	$0.96	$1.25	—	CONVERTIBLE SECURITY	42330PAG2
THRM	GENTHERM INC	141,835	$7.788M	0.0%	$54.91	$42.06	+30.6%	COMMON STOCK	37253A103
—	DEMANDWARE	109,500	$7.783M	0.0%	$71.08	$71.08	—	COMMON STOCK	24802Y105
—	ARES CAPITAL CORP	7,615,000	$7.775M	0.0%	$1.02	$1.03	—	CONVERTIBLE SECURITY	04010LAM5
—	MICRON TECHNOLOGY INC - TR B	3,850,000	$7.742M	0.0%	$2.01	$2.01	—	CONVERTIBLE SECURITY	595112AX1
—	MYLAN LABORATORIES (CASH CONV)	1,493,000	$7.58M	0.0%	$5.08	$4.57	—	CONVERTIBLE SECURITY	628530AJ6
—	HEWLETT-PACKARD CO.	252,416	$7.575M	0.0%	$30.01	$32.73	—	COMMON STOCK	428236103
—	AETNA INC	59,148	$7.539M	0.0%	$127.46	$88.17	—	COMMON STOCK	00817Y108
SO	SOUTHN COMPANY	178,548	$7.481M	0.0%	$41.90 *	$26.34	+2.1%	COMMON STOCK	842587107
BAP	CREDICORP LTD	53,825	$7.477M	0.0%	$138.91 *	$106.76	+0.4%	COMMON STOCK	G2519Y108
BC	BRUNSWICK CORPORATION	144,111	$7.329M	0.0%	$50.86 *	$35.89	+18.7%	COMMON STOCK	117043109
TXN	TEXAS INSTRUMENTS INC	141,631	$7.295M	0.0%	$51.51 *	$33.07	+16.6%	COMMON STOCK	882508104
SPG	SIMON PROPERTY GROUP INC	42,083	$7.281M	0.0%	$173.02 *	$86.99	+17.5%	COMMON STOCK	828806109
AMCX	AMC NETWORKS INC	88,490	$7.243M	0.0%	$81.85	$68.46	+19.6%	COMMON STOCK	00164V103
—	WALTER INVESTMENT MANAGEMENT	8,735,000	$7.235M	0.0%	$0.83	$1.01	—	CONVERTIBLE SECURITY	93317WAA0
GM	GENERAL MOTORS CO	215,874	$7.195M	0.0%	$33.33 *	$25.09	+4.5%	COMMON STOCK	37045V100
PODD	INSULET CORP	231,411	$7.17M	0.0%	$30.98	$31.18	-0.6%	COMMON STOCK	45784P101
—	ENCORE CAPITAL GROUP INC	5,000,000	$7.103M	0.0%	$1.42	$1.55	—	CONVERTIBLE SECURITY	292554AD4
YUM	YUM! BRANDS INC	77,340	$6.967M	0.0%	$90.08 *	$48.59	+9.4%	COMMON STOCK	988498101
—	CANADIAN SOLAR INC	7,000,000	$6.881M	0.0%	$0.98	$1.04	—	CONVERTIBLE SECURITY	136635AE9
DE	DEERE & CO	69,315	$6.727M	0.0%	$97.05 *	$69.55	+16.3%	COMMON STOCK	244199105
—	OLD REPUBLIC INTL CORP	5,664,000	$6.715M	0.0%	$1.19	$1.20	—	CONVERTIBLE SECURITY	680223AH7
—	DUPONT DE NEMOUR & CO	103,743	$6.634M	0.0%	$63.95	$53.43	—	COMMON STOCK	263534109
EBAY	EBAY INC	109,171	$6.576M	0.0%	$60.24 *	$20.18	+11.8%	COMMON STOCK	278642103
HTH	HILLTOP HOLDINGS INC	272,549	$6.566M	0.0%	$24.09	$20.08	+20.0%	COMMON STOCK	432748101
VLO	VALERO ENERGY	103,941	$6.507M	0.0%	$62.60 *	$29.31	+41.2%	COMMON STOCK	91913Y100
—	CIGNA CORP	39,996	$6.479M	0.0%	$161.99	$91.34	—	COMMON STOCK	125509109
—	CAMERON INTL CORP	122,040	$6.391M	0.0%	$52.37	$61.05	—	COMMON STOCK	13342B105
KMI	KINDER MORGAN INC	165,976	$6.372M	0.0%	$38.39 *	$21.75	+3.2%	COMMON STOCK	49456B101
COF	CAPITAL ONE FINANCIAL CORP	70,797	$6.228M	0.0%	$87.97 *	$50.40	+44.3%	COMMON STOCK	14040H105
—	DELPHI AUTOMOTIVE PLC	73,074	$6.218M	0.0%	$85.09	$59.13	—	COMMON STOCK	G27823106
—	ICONIX BRAND GROUP INC	6,000,000	$6.136M	0.0%	$1.02	$1.28	—	CONVERTIBLE SECURITY	451055AF4
—	DANAHER CORP(COPA LYONS)	2,458,000	$6.108M	0.0%	$2.48	$2.47	—	CONVERTIBLE SECURITY	235851AF9
HP	HELMERICH & PAYNE INC	85,120	$5.994M	0.0%	$70.42	$72.44	-2.8%	COMMON STOCK	423452101
—	SMART & FINAL STORES	333,919	$5.967M	0.0%	$17.87	$17.61	—	COMMON STOCK	83190B101
—	PROOFPOINT	92,720	$5.903M	0.0%	$63.66	$60.19	—	COMMON STOCK	743424103
MS	MORGAN STANLEY	150,590	$5.841M	0.0%	$38.79 *	$19.65	+47.5%	COMMON STOCK	617446448
—	TTM TECHNOLOGIES INC	5,000,000	$5.84M	0.0%	$1.17	$1.11	—	CONVERTIBLE SECURITY	87305RAD1
—	PHOTRONICS INC	5,500,000	$5.802M	0.0%	$1.05	$1.10	—	CONVERTIBLE SECURITY	719405AH5
—	MYLAN NV	84,604	$5.742M	0.0%	$67.87	$59.35	—	COMMON STOCK	N59465109
CAT	CATERPILLAR INC	67,653	$5.738M	0.0%	$84.82 *	$62.76	+3.7%	COMMON STOCK	149123101
PNC	PNC FINANCIAL SERVICES GROUP	59,782	$5.718M	0.0%	$95.65 *	$55.08	+24.4%	COMMON STOCK	693475105
—	STONE ENERGY CP	6,156,000	$5.651M	0.0%	$0.92	$1.06	—	CONVERTIBLE SECURITY	861642AN6
—	INTEL CORP	4,650,000	$5.594M	0.0%	$1.20	$1.12	—	CONVERTIBLE SECURITY	458140AD2
DHR	DANAHER CORP	64,375	$5.51M	0.0%	$85.59 *	$33.00	+6.2%	COMMON STOCK	235851102
ITUB	ITAU UNIBANCO HOLDING SA	497,920	$5.452M	0.0%	$10.95	$13.51	-18.9%	COMMON STOCK	465562106
ADM	ARCHER DANIELS MIDLAND	112,823	$5.44M	0.0%	$48.22 *	$23.96	+47.4%	COMMON STOCK	039483102
—	DEV DIVERFD RLT	5,000,000	$5.406M	0.0%	$1.08	$1.16	—	CONVERTIBLE SECURITY	251591AX1
—	FORESTAR GROUP INC	6,000,000	$5.318M	0.0%	$0.89	$1.13	—	CONVERTIBLE SECURITY	346232AB7
LYB	LYONDELLBASELL INDUSTRIES	51,319	$5.313M	0.0%	$103.53 *	$38.03	+51.9%	COMMON STOCK	N53745100
—	ENERGY XXI BERMUDA	22,500,000	$5.302M	0.0%	$0.24	$0.30	—	CONVERTIBLE SECURITY	29274UAB7
—	AIR METHODS CORP	125,830	$5.202M	0.0%	$41.34	$47.37	—	COMMON STOCK	009128307
DVN	DEVON ENERGY CORPORATION	86,895	$5.169M	0.0%	$59.49 *	$37.80	+8.0%	COMMON STOCK	25179M103
—	ALLSCRIPTS HEALTHCARE SOLUTION	5,000,000	$5.154M	0.0%	$1.03	$1.01	—	CONVERTIBLE SECURITY	01988PAD0
MPC	MARATHON PETROLEUM	97,872	$5.12M	0.0%	$52.31 *	$32.72	+15.3%	COMMON STOCK	56585A102
FISV	FISERV INC	61,505	$5.094M	0.0%	$82.82 *	$28.68	+44.4%	COMMON STOCK	337738108
—	KRAFT FOODS GROUP INC	59,825	$5.094M	0.0%	$85.15	$55.08	—	COMMON STOCK	50076Q106
KR	KROGER CO	70,232	$5.093M	0.0%	$72.52 *	$14.76	+99.6%	COMMON STOCK	501044101
—	STARWOOD PROPERTY TRUST INC	5,000,000	$5.046M	0.0%	$1.01	$1.01	—	CONVERTIBLE SECURITY	85571BAC9
—	QUIDEL CORP	5,000,000	$4.982M	0.0%	$1.00	$1.12	—	CONVERTIBLE SECURITY	74838JAA9
—	LA QUINTA HOLDINGS INC	217,468	$4.969M	0.0%	$22.85	$22.34	—	COMMON STOCK	50420D108
—	ENVESTNET INC	5,000,000	$4.876M	0.0%	$0.98	$1.04	—	CONVERTIBLE SECURITY	29404KAA4
LUV	SOUTHWEST AIRLINES	145,579	$4.817M	0.0%	$33.09 *	$35.41	-17.2%	COMMON STOCK	844741108
—	SINA CORP	5,000,000	$4.768M	0.0%	$0.95	$0.92	—	CONVERTIBLE SECURITY	82922RAD5
—	BERRY PLASTICS HOLDING CORP	145,112	$4.702M	0.0%	$32.40	$31.94	—	COMMON STOCK	08579W103
WT	WISDOMTREE INVESTMENTS INC	213,845	$4.697M	0.0%	$21.96	$13.65	+61.0%	COMMON STOCK	97717P104
CL	COLGATE-PALMOLIVE CO	71,788	$4.696M	0.0%	$65.41 *	$44.87	+14.0%	COMMON STOCK	194162103
—	ENCORE CAPITAL GROUP INC	5,000,000	$4.682M	0.0%	$0.94	$0.95	—	CONVERTIBLE SECURITY	292554AH5
—	BLACKROCK INC	13,506	$4.673M	0.0%	$345.99	$271.12	—	COMMON STOCK	09247X101
—	INSULET CORP	4,804,000	$4.649M	0.0%	$0.97	$1.11	—	CONVERTIBLE SECURITY	45784PAD3
—	COWEN GROUP INC	3,500,000	$4.616M	0.0%	$1.32	$1.14	—	CONVERTIBLE SECURITY	223622AB7
—	AMSURG CORP	64,135	$4.486M	0.0%	$69.95	$61.52	—	COMMON STOCK	03232P405
NAVI	NAVIENT CORP	238,242	$4.338M	0.0%	$18.21	$17.49	+4.1%	COMMON STOCK	63938C108
—	KEURIG GREEN MOUNTAIN INC	56,452	$4.326M	0.0%	$76.63	$103.89	—	COMMON STOCK	49271M100
LNC	LINCOLN NATIONAL CORP	72,835	$4.313M	0.0%	$59.22 *	$23.99	+67.2%	COMMON STOCK	534187109
—	ICONIX BRAND GROUP INC	4,200,000	$4.302M	0.0%	$1.02	$1.19	—	CONVERTIBLE SECURITY	451055AE7
BAX	BAXTER INTL INC	61,505	$4.301M	0.0%	$69.93 *	$30.58	+5.1%	COMMON STOCK	071813109
—	PRAXAIR INC	35,895	$4.291M	0.0%	$119.54	$121.11	—	COMMON STOCK	74005P104
—	MICRON TECHNOLOGY (SERIES E)	2,410,000	$4.287M	0.0%	$1.78	$2.41	—	CONVERTIBLE SECURITY	595112AU7
—	PRECISION CASTPARTS CORP	21,195	$4.236M	0.0%	$199.86	$238.16	—	COMMON STOCK	740189105
—	UNITED STATES STEEL CORP	3,750,000	$4.156M	0.0%	$1.11	$0.99	—	CONVERTIBLE SECURITY	912909AH1
—	RTI INTL METALS	4,000,000	$4.111M	0.0%	$1.03	$1.09	—	CONVERTIBLE SECURITY	74973WAA5
NSC	NORFOLK SOTHN CORP	46,460	$4.059M	0.0%	$87.37 *	$62.40	+11.7%	COMMON STOCK	655844108
—	M/I HOMES INC	4,000,000	$4.001M	0.0%	$1.00	$1.04	—	CONVERTIBLE SECURITY	55292PAB1
—	CHESAPEAKE ENRG(ADDL WARRANTS)	4,200,000	$3.974M	0.0%	$0.95	$0.95	—	CONVERTIBLE SECURITY	165167BZ9
—	PROSPECT CAPITAL CORP	3,920,000	$3.966M	0.0%	$1.01	$1.04	—	CONVERTIBLE SECURITY	74348TAK8
—	QLIK TECHNOLOGIES INC	112,847	$3.945M	0.0%	$34.96	$34.96	—	COMMON STOCK	74733T105
HAL	HALLIBURTON CO	91,306	$3.933M	0.0%	$43.07 *	$38.56	-8.8%	COMMON STOCK	406216101
—	MICROCHIP TECHNOLOGY INC	2,037,000	$3.898M	0.0%	$1.91	$1.86	—	CONVERTIBLE SECURITY	595017AB0
—	J2 GLOBAL INC	3,346,000	$3.896M	0.0%	$1.16	$1.02	—	CONVERTIBLE SECURITY	48123VAC6
—	ST JUDE MEDICAL INC	52,604	$3.844M	0.0%	$73.07	$57.91	—	COMMON STOCK	790849103
AMP	AMERIPRISE FINANCIAL INC	30,755	$3.842M	0.0%	$124.92 *	$85.43	+17.0%	COMMON STOCK	03076C106
—	VITAMIN SHOPPE INC	101,841	$3.796M	0.0%	$37.27	$45.47	—	COMMON STOCK	92849E101
ITW	ILL TOOL WORKS INC	41,035	$3.767M	0.0%	$91.80 *	$59.88	+19.7%	COMMON STOCK	452308109
PPG	PPG INDUSTRIES INC	32,754	$3.758M	0.0%	$114.73 *	$76.81	+23.6%	COMMON STOCK	693506107
AMT	AMERICAN TOWER REIT INC	40,259	$3.756M	0.0%	$93.30 *	$72.53	-0.4%	COMMON STOCK	03027X100
D	DOMINION RESOURCES INC VA	56,111	$3.752M	0.0%	$66.87 *	$37.52	+13.6%	COMMON STOCK	25746U109
BABA	ALIBABA GROUP HOLDING LTD	44,650	$3.673M	0.0%	$82.26	$85.94	-4.3%	COMMON STOCK	01609W102
—	XILINX INC	12,815	$3.671M	0.0%	$286.46	—	—	Call	983919901
APD	AIR PRODUCTS & CHEMICALS INC	26,658	$3.648M	0.0%	$136.84 *	$71.08	+37.7%	COMMON STOCK	009158106
EMR	EMERSON ELECTRIC CO	65,785	$3.646M	0.0%	$55.42 *	$40.84	+2.5%	COMMON STOCK	291011104
AEP	AMER ELECTRIC POWER INC	68,647	$3.636M	0.0%	$52.97 *	$31.30	+16.6%	COMMON STOCK	025537101
MOS	MOSAIC CO	76,588	$3.588M	0.0%	$46.85 *	$45.74	-16.9%	COMMON STOCK	61945C103
—	B2GOLD CORPORATION	4,000,000	$3.573M	0.0%	$0.89	$0.95	—	CONVERTIBLE SECURITY	11777QAB6
—	SEACOR HOLDINGS INC	4,000,000	$3.559M	0.0%	$0.89	$0.93	—	CONVERTIBLE SECURITY	81170YAB5
LEN	LENNAR CORP - CL A	69,651	$3.555M	0.0%	$51.04 *	$30.49	+44.7%	COMMON STOCK	526057104
—	BB&T CORPORATION	87,213	$3.516M	0.0%	$40.32	$34.28	—	COMMON STOCK	054937107
—	MYLAN NV	12,135	$3.447M	0.0%	$284.05	—	—	Call	62855J904
GIS	GENERAL MILLS INC	61,505	$3.427M	0.0%	$55.72 *	$32.74	+17.9%	COMMON STOCK	370334104
—	PARTY CITY HOLDCO INC	168,949	$3.425M	0.0%	$20.27	$20.27	—	COMMON STOCK	702149105
—	SPLUNK INC	48,500	$3.377M	0.0%	$69.63	$66.43	—	COMMON STOCK	848637104
—	YAHOO! INC	85,806	$3.371M	0.0%	$39.29	$44.44	—	COMMON STOCK	984332106
FCX	FREEPORT-MCMORAN INC	176,990	$3.296M	0.0%	$18.62 *	$24.87	-33.0%	COMMON STOCK	35671D857
MU	MICRON TECHNOLOGY INC	174,890	$3.295M	0.0%	$18.84 *	$28.18	-34.8%	COMMON STOCK	595112103
KMB	KIMBERLY-CLARK CORP	30,755	$3.259M	0.0%	$105.97 *	$64.11	+15.8%	COMMON STOCK	494368103
—	RENEWABLE ENERGY GROUP INC	3,000,000	$3.212M	0.0%	$1.07	$1.11	—	CONVERTIBLE SECURITY	75972AAA1
—	SPECTRA ENERGY CORP	97,495	$3.178M	0.0%	$32.60	$34.95	—	COMMON STOCK	847560109
EW	EDWARDS LIFESCI	22,137	$3.153M	0.0%	$142.43 *	$16.74	+41.8%	COMMON STOCK	28176E108
CAH	CARDINAL HEALTH INC	37,495	$3.136M	0.0%	$83.64 *	$65.25	-4.4%	COMMON STOCK	14149Y108
—	HORSEHEAD HOLDING CORP	2,950,000	$3.014M	0.0%	$1.02	$1.10	—	CONVERTIBLE SECURITY	440694AB3
PCG	P G & E CORP	61,326	$3.011M	0.0%	$49.10 *	$39.61	+14.1%	COMMON STOCK	69331C108
—	BLUCORA INC	3,000,000	$2.988M	0.0%	$1.00	$0.95	—	CONVERTIBLE SECURITY	095229AB6
—	CBS CORP - CL B	53,460	$2.967M	0.0%	$55.50	$56.37	—	COMMON STOCK	124857202
EXC	EXELON CORP	94,357	$2.965M	0.0%	$31.42 *	$15.65	-1.4%	COMMON STOCK	30161N101
—	WHOLE FOODS MARKET INC	73,745	$2.909M	0.0%	$39.45	$44.75	—	COMMON STOCK	966837106
VNO	VORNADO REALTY TRUST	30,594	$2.904M	0.0%	$94.92	$84.72	—	COMMON STOCK	929042109
—	BAKER HUGHES	46,176	$2.849M	0.0%	$61.70	$48.03	—	COMMON STOCK	057224107
—	NOBLE ENERGY INC	66,647	$2.844M	0.0%	$42.67	$62.05	—	COMMON STOCK	655044105
—	CENTURYLINK INC	96,449	$2.834M	0.0%	$29.38	$35.41	—	COMMON STOCK	156700106
—	ACE LIMITED	27,611	$2.807M	0.0%	$101.66	$93.55	—	COMMON STOCK	H0023R105
CF	CF INDUSTRIES HOLDINGS INC	42,850	$2.754M	0.0%	$64.27 *	$41.50	+15.2%	COMMON STOCK	125269100
IVZ	INVESCO LTD	71,406	$2.677M	0.0%	$37.49 *	$18.88	+23.9%	COMMON STOCK	G491BT108
PFG	PRINCIPAL FINANCIAL GROUP INC	51,901	$2.662M	0.0%	$51.29 *	$24.69	+40.9%	COMMON STOCK	74251V102
AKAM	AKAMAI TECHNOLOGIES INC	38,084	$2.659M	0.0%	$69.82	$55.61	+25.5%	COMMON STOCK	00971T101
EIX	EDISON INTL	47,605	$2.646M	0.0%	$55.58 *	$30.39	+21.0%	COMMON STOCK	281020107
EQR	EQUITY RESIDENTIAL	37,645	$2.642M	0.0%	$70.18 *	$45.31	-8.9%	COMMON STOCK	29476L107
PRGO	PERRIGO CO PLC	14,170	$2.619M	0.0%	$184.83	$149.25	+23.8%	COMMON STOCK	G97822103
—	NETSUITE INC	2,500,000	$2.613M	0.0%	$1.05	$1.03	—	CONVERTIBLE SECURITY	64118QAB3
PSA	STORAGE PROPERTIES	14,142	$2.607M	0.0%	$184.34 *	$129.33	-5.5%	COMMON STOCK	74460D109
FFIV	F5 NETWORKSINC	21,423	$2.578M	0.0%	$120.34	$84.15	+43.0%	COMMON STOCK	315616102
HIG	HARTFORD FINANCIAL SVCS GRP	61,844	$2.571M	0.0%	$41.57 *	$22.74	+46.1%	COMMON STOCK	416515104
CCI	CROWN CASTLE INTL CORP	31,938	$2.565M	0.0%	$80.31 *	$54.11	-4.0%	COMMON STOCK	22822V101
TRV	TRAVELERS COMPANIES INC	26,467	$2.558M	0.0%	$96.65 *	$63.44	+21.0%	COMMON STOCK	89417E109
AZO	AUTOZONE INC	3,797	$2.532M	0.0%	$666.84	$495.81	+34.5%	COMMON STOCK	053332102
—	WELLPOINT INC	1,150,000	$2.529M	0.0%	$2.20	$2.07	—	CONVERTIBLE SECURITY	94973VBG1
—	WORKDAY INC - TRANCHE 2	2,100,000	$2.464M	0.0%	$1.17	$1.17	—	CONVERTIBLE SECURITY	98138HAD3
—	BIOGEN INC	1,078	$2.463M	0.0%	$2284.79	—	—	Call	09062X903
PEG	PUBLIC SERVICE ENTERPRISE GROU	62,576	$2.458M	0.0%	$39.28 *	$22.30	+22.3%	COMMON STOCK	744573106
—	SUNTRUST BANKS INC	57,126	$2.458M	0.0%	$43.03	$32.42	—	COMMON STOCK	867914103
—	TE CONNECTIVITY LTD	38,085	$2.449M	0.0%	$64.30	$45.98	—	COMMON STOCK	H84989104
UAA	UNDER ARMOUR INC	29,287	$2.444M	0.0%	$83.45 *	$40.45	+3.1%	COMMON STOCK	904311107
—	NATIONAL OILWELL VARCO INC	50,376	$2.432M	0.0%	$48.28	$68.70	—	COMMON STOCK	637071101
ED	CONSOL EDISON	41,884	$2.424M	0.0%	$57.87 *	$37.64	+5.1%	COMMON STOCK	209115104
—	VIACOM INC - CL B	37,405	$2.418M	0.0%	$64.64	$69.38	—	COMMON STOCK	92553P201
MHK	MOHAWK INDS INC	12,651	$2.415M	0.0%	$190.89	$113.87	+67.6%	COMMON STOCK	608190104
—	LENNAR CORP	4,120	$2.4M	0.0%	$582.52	—	—	Call	526057904
—	JEFFERIES GROUP INC	2,288,000	$2.352M	0.0%	$1.03	$1.03	—	CONVERTIBLE SECURITY	472319AG7
—	PROSPECT CAPITAL CORP	2,300,000	$2.315M	0.0%	$1.01	$1.01	—	CONVERTIBLE SECURITY	74348TAL6
PNR	PENTAIR PLC	33,325	$2.291M	0.0%	$68.75 *	$41.76	-7.4%	COMMON STOCK	G7S00T104
BEN	FRANKLIN RESOURCES INC	46,589	$2.284M	0.0%	$49.02 *	$29.69	+1.0%	COMMON STOCK	354613101
APH	AMPHENOL CORP- CL A	38,084	$2.208M	0.0%	$57.98 *	$10.13	+29.5%	COMMON STOCK	032095101
—	TWITTER INC	60,520	$2.192M	0.0%	$36.22	$49.02	—	COMMON STOCK	90184L102
AFL	AFLAC INC	35,228	$2.191M	0.0%	$62.19 *	$20.11	+20.8%	COMMON STOCK	001055102
FITB	FIFTH THIRD BK	104,730	$2.18M	0.0%	$20.82 *	$12.64	+14.6%	COMMON STOCK	316773100
EQT	EQT CORP	26,660	$2.169M	0.0%	$81.36 *	$45.40	-10.4%	COMMON STOCK	26884L109
—	CHUBB CORP	22,336	$2.125M	0.0%	$95.14	$86.97	—	COMMON STOCK	171232101
—	SYMANTEC CORP	90,714	$2.109M	0.0%	$23.25	$22.99	—	COMMON STOCK	871503108
—	HEALTH CR REIT	32,074	$2.105M	0.0%	$65.63	$77.37	—	COMMON STOCK	42217K106
—	GENERAL MOTORS CO	88,470	$2.103M	0.0%	$23.77	$24.39	—	WARRANTS	37045V118
—	KELLOGG CO	33,325	$2.089M	0.0%	$62.69 *	$38.71	+5.2%	COMMON STOCK	487836108
AVB	AVALONBAY COMMUNITIES INC	12,726	$2.035M	0.0%	$159.91 *	$109.37	+3.1%	COMMON STOCK	053484101
NFLX	NETFLIX INC	3,094	$2.033M	0.0%	$657.08 *	$5.37	+74.8%	COMMON STOCK	64110L106
—	COLONY FINANCIAL INC	2,000,000	$2.012M	0.0%	$1.01	$1.01	—	CONVERTIBLE SECURITY	19624RAB2
—	CHESAPEAKE ENERGY CORP	2,000,000	$1.988M	0.0%	$0.99	$1.02	—	CONVERTIBLE SECURITY	165167BW6
TSCO	TRACTOR SUPPLY CO	21,964	$1.975M	0.0%	$89.92 *	$15.16	+1.5%	COMMON STOCK	892356106
—	PRESBIA PLC	243,389	$1.967M	0.0%	$8.08	$7.26	—	COMMON STOCK	G7234P100
PLD	PROLOGIS INC	52,366	$1.943M	0.0%	$37.10 *	$26.75	+2.0%	COMMON STOCK	74340W103
REGN	REGENERON PHARMACEUTICALS INC	3,808	$1.943M	0.0%	$510.24	$240.53	+110.9%	COMMON STOCK	75886F107
—	CIT GROUP INC	41,671	$1.937M	0.0%	$46.48	$47.83	—	COMMON STOCK	125581801
VTR	VENTAS INC	30,944	$1.921M	0.0%	$62.08 *	$53.43	-16.2%	COMMON STOCK	92276F100
TRIP	TRIPADVISOR INC	21,800	$1.9M	0.0%	$87.16 *	$69.76	+11.1%	COMMON STOCK	896945201
—	COACH INC	54,745	$1.895M	0.0%	$34.62	$44.25	—	COMMON STOCK	189754104
—	PROSPECT CAPITAL CORP	2,000,000	$1.888M	0.0%	$0.94	$0.94	—	CONVERTIBLE SECURITY	74348TAQ5
RF	REGIONS FINANCIAL CORP	180,900	$1.874M	0.0%	$10.36 *	$5.80	+23.4%	COMMON STOCK	7591EP100
FLR	FLUOR CORP-NEW	35,320	$1.872M	0.0%	$53.00 *	$54.07	-11.4%	COMMON STOCK	343412102
—	JNJ (ALZA CP) ZERO 7/20	1,392,000	$1.868M	0.0%	$1.34	$1.18	—	CONVERTIBLE SECURITY	02261WAB5
NEM	NEWMONT MINING CORP	79,975	$1.868M	0.0%	$23.36 *	$25.34	-27.9%	COMMON STOCK	651639106
—	RESTORATION HARDWARE HOLDING	19,035	$1.858M	0.0%	$97.61	$82.08	—	COMMON STOCK	761283100
ROST	ROSS STORES INC	38,084	$1.851M	0.0%	$48.60 *	$36.67	+19.6%	COMMON STOCK	778296103
—	AMERICA MOVIL SA - ADR L	86,500	$1.843M	0.0%	$21.31	$21.74	—	COMMON STOCK	02364W105
MFC	MANULIFE FINANCIAL CORP	99,000	$1.84M	0.0%	$18.59	$15.16	+22.6%	COMMON STOCK	56501R106
MCHP	MICROCHIP TECHNOLOGY INC	38,083	$1.806M	0.0%	$47.42 *	$14.67	+31.0%	COMMON STOCK	595017104
—	LENDINGCLUB	122,000	$1.8M	0.0%	$14.75	$19.65	—	COMMON STOCK	52603A109
EAT	BRINKER INTL (CHILI'S)	31,109	$1.793M	0.0%	$57.64 *	$50.78	-3.4%	COMMON STOCK	109641100
—	JUNIPER NETWORKS INC	69,010	$1.792M	0.0%	$25.97	$21.80	—	COMMON STOCK	48203R104
—	MEAD JOHNSON NUTRITION CO	19,674	$1.775M	0.0%	$90.22	$80.24	—	COMMON STOCK	582839106
M	MACYS INC	26,182	$1.766M	0.0%	$67.45	$48.71	+38.5%	COMMON STOCK	55616P104
—	ILLUMINA INC	700	$1.757M	0.0%	$2510.00	—	—	Call	452327909
—	ELECTRONIC ARTS INC	2,590	$1.729M	0.0%	$667.57	—	—	Call	285512909
—	LABORATORY CORP LYONS (EXCH)	1,058,000	$1.72M	0.0%	$1.63	$1.50	—	CONVERTIBLE SECURITY	50540RAG7
—	MARATHON OIL CP	64,528	$1.713M	0.0%	$26.55	$34.06	—	COMMON STOCK	565849106
CMS	CMS ENERGY CORP	52,366	$1.667M	0.0%	$31.83 *	$18.61	+25.1%	COMMON STOCK	125896100
CAG	CONAGRA FOODS INC	38,084	$1.665M	0.0%	$43.72 *	$16.82	+40.6%	COMMON STOCK	205887102
HST	HOST HOTELS & RESORTS INC	83,802	$1.662M	0.0%	$19.83 *	$14.35	-9.5%	COMMON STOCK	44107P104
—	BARD (C.R.) INC	9,600	$1.639M	0.0%	$170.73	$166.68	—	COMMON STOCK	067383109
SFM	SPROUTS FARMERS MARKET INC	60,592	$1.635M	0.0%	$26.98	$30.70	-12.1%	COMMON STOCK	85208M102
ETR	ENTERGY CORP	22,851	$1.611M	0.0%	$70.50 *	$20.57	+13.0%	COMMON STOCK	29364G103
PPL	PPL CORP	54,405	$1.603M	0.0%	$29.46 *	$16.77	+10.1%	COMMON STOCK	69351T106
KLAC	KLA-TENCOR CORP	28,088	$1.579M	0.0%	$56.22 *	$41.11	+12.5%	COMMON STOCK	482480100
KMX	CARMAX INC	23,802	$1.576M	0.0%	$66.21	$49.00	+35.1%	COMMON STOCK	143130102
—	BLACKSTONE MORTGAGE TRUST INC	1,500,000	$1.555M	0.0%	$1.04	$1.04	—	CONVERTIBLE SECURITY	09257WAA8
FE	FIRSTENERGY CORP	47,605	$1.55M	0.0%	$32.56 *	$23.88	-12.3%	COMMON STOCK	337932107
—	DIAMOND OFFSHORE DRILLING INC	60,000	$1.549M	0.0%	$25.82	$68.78	—	COMMON STOCK	25271C102
—	APACHE CORP	26,627	$1.535M	0.0%	$57.65	$81.89	—	COMMON STOCK	037411105
—	NEW YORK CMTY TRUST V(BONUSES)	29,865	$1.516M	0.0%	$50.76	$48.82	—	CONVERTIBLE PREFERRED	64944P307
DVA	DAVITA HEALTHCARE PARTNERS INC	19,041	$1.513M	0.0%	$79.46	$75.29	+5.5%	COMMON STOCK	23918K108
—	DIAMOND FOODS INC	46,985	$1.474M	0.0%	$31.37	$31.37	—	COMMON STOCK	252603105
—	RED HAT INC	19,041	$1.446M	0.0%	$75.94	$56.05	—	COMMON STOCK	756577102
ABEV	COMPANHIA DE BEBIDAS -ADR	235,000	$1.434M	0.0%	$6.10	$7.45	-18.1%	COMMON STOCK	02319V103
—	GENERAL MOTORS CO	88,470	$1.42M	0.0%	$16.05	$16.70	—	WARRANTS	37045V126
EXPD	EXPEDITORS INTL WASHINGTON INC	29,990	$1.383M	0.0%	$46.12 *	$31.80	+26.9%	COMMON STOCK	302130109
XEL	XCEL ENERGY INC	42,844	$1.379M	0.0%	$32.19 *	$19.78	+17.3%	COMMON STOCK	98389B100
DRI	DARDEN RESTAURANTS INC	19,041	$1.353M	0.0%	$71.06 *	$35.12	+33.6%	COMMON STOCK	237194105
RHI	ROBERT HALF INTL INC	23,802	$1.321M	0.0%	$55.50	$36.84	+50.7%	COMMON STOCK	770323103
TGT	TARGET CORP	14,790	$1.207M	0.0%	$81.61 *	$48.23	+23.9%	COMMON STOCK	87612E106
—	FIDELITY NL FIN-CONVRT TO CASH	585,000	$1.199M	0.0%	$2.05	$1.36	—	CONVERTIBLE SECURITY	31620RAE5
HSY	HERSHEY FOODS CORP	13,330	$1.184M	0.0%	$88.82 *	$65.69	+5.1%	COMMON STOCK	427866108
—	TD AMERITRADE HOLDING CORP	31,451	$1.158M	0.0%	$36.82	$36.82	—	COMMON STOCK	87236Y108
—	HESS CORP	17,137	$1.146M	0.0%	$66.87	$77.33	—	COMMON STOCK	42809H107
—	CONTINENTAL RESOURCES INC	26,800	$1.136M	0.0%	$42.39	$84.70	—	COMMON STOCK	212015101
WYNN	WYNN RESORTS LTD	11,425	$1.127M	0.0%	$98.64 *	$123.06	-30.2%	COMMON STOCK	983134107
GAP	GAP INC	29,515	$1.127M	0.0%	$38.18 *	$27.03	-2.9%	COMMON STOCK	364760108
CX	CEMEX SA -SPON ADR PART CERT	117,180	$1.073M	0.0%	$9.16	$9.64	-5.0%	COMMON STOCK	151290889
ALKS	ALKERMES PLC	16,665	$1.072M	0.0%	$64.33	$46.52	+38.3%	COMMON STOCK	G01767105
MAC	MACERICH COMPANY	14,284	$1.066M	0.0%	$74.63	$74.63	—	COMMON STOCK	554382101
DGX	QUEST DIAGNOSTC	14,281	$1.036M	0.0%	$72.54 *	$46.22	+26.9%	COMMON STOCK	74834L100
—	RPM INTL INC	881,000	$1.03M	0.0%	$1.17	$1.12	—	CONVERTIBLE SECURITY	749685AT0
—	MICROCHIP TECHNOLOGY INC	9,000	$1.013M	0.0%	$112.56	—	—	Call	595017904
—	KANSAS CITY SOUTHERN	10,528	$960K	0.0%	$91.19	$106.77	—	COMMON STOCK	485170302
GOGO	GOGO INC	43,545	$933K	0.0%	$21.43	$21.35	+0.4%	COMMON STOCK	38046C109
—	JACOBS ENGINEERING GROUP INC	22,018	$894K	0.0%	$40.60	$55.13	—	COMMON STOCK	469814107
ES	EVERSOURCE ENERGY	19,041	$865K	0.0%	$45.43 *	$36.21	-12.5%	COMMON STOCK	30040W108
—	MICHAEL KORS HOLDINGS LIMITED	20,537	$864K	0.0%	$42.07	$62.02	—	COMMON STOCK	G60754101
—	RACKSPACE HOSTING INC	23,045	$857K	0.0%	$37.19	$37.19	—	COMMON STOCK	750086100
RRGB	RED ROBIN GOURMET BURGERS INC	9,915	$851K	0.0%	$85.83	$68.85	+24.7%	COMMON STOCK	75689M101
—	FXCM INC	1,000,000	$845K	0.0%	$0.84	$1.05	—	CONVERTIBLE SECURITY	302693AB2
—	INTERNAP CORP	88,100	$815K	0.0%	$9.25	$8.47	—	COMMON STOCK	45885A300
MTG	MGIC INVESTMENT CORP	69,885	$795K	0.0%	$11.38	$8.44	+34.8%	COMMON STOCK	552848103
FOSL	FOSSIL GROUP INC	11,426	$793K	0.0%	$69.40	$118.94	-41.7%	COMMON STOCK	34988V106
—	DISCOVERY COMMUNICATIONS INC	23,802	$792K	0.0%	$33.27	$77.97	—	COMMON STOCK	25470F104
EMN	EASTMAN CHEM CO	9,520	$779K	0.0%	$81.83 *	$47.81	+22.2%	COMMON STOCK	277432100
MNRO	MONRO MUFFLER BRAKE INC	12,425	$772K	0.0%	$62.13	$49.61	+25.3%	COMMON STOCK	610236101
GMED	GLOBUS MEDICAL	29,900	$768K	0.0%	$25.69	$22.79	+12.6%	COMMON STOCK	379577208
STAA	STAAR SURGICAL	77,200	$746K	0.0%	$9.66	$13.85	-30.2%	COMMON STOCK	852312305
—	DISCOVERY COMMUNICATIONS - C	23,802	$740K	0.0%	$31.09	$37.29	—	COMMON STOCK	25470F302
TBHC	KIRKLAND'S INC	26,200	$730K	0.0%	$27.86	$19.47	+43.1%	COMMON STOCK	497498105
—	MACQUARIE INFRASTRUCTURE CO	616,000	$729K	0.0%	$1.18	$1.11	—	CONVERTIBLE SECURITY	55608BAA3
MUR	MURPHY OIL CORP	17,377	$722K	0.0%	$41.55 *	$33.48	-16.8%	COMMON STOCK	626717102
ATI	ALLEGHENY TECHNOLOGIES INC	23,802	$719K	0.0%	$30.21 *	$38.68	-24.4%	COMMON STOCK	01741R102
TDC	TERADATA CORP	19,041	$705K	0.0%	$37.03	$55.04	-32.8%	COMMON STOCK	88076W103
PLAY	DAVE & BUSTERS ENTERTAINMENT	19,420	$701K	0.0%	$36.10	$22.53	+60.2%	COMMON STOCK	238337109
OMC	OMNICOM GROUP INC	9,970	$693K	0.0%	$69.51 *	$50.39	-3.2%	COMMON STOCK	681919106
ZD	J2 GLOBAL INC	10,125	$688K	0.0%	$67.95 *	$56.42	+4.7%	COMMON STOCK	48123V102
—	GTT COMMUNICATIONS INC	28,800	$687K	0.0%	$23.85	$13.22	—	COMMON STOCK	362393100
—	DRIL-QUIP	8,925	$672K	0.0%	$75.29	$92.48	—	COMMON STOCK	262037104
—	AIRGAS INC	6,187	$654K	0.0%	$105.71	$106.00	—	COMMON STOCK	009363102
—	HOLLYSYS AUTOMATION TECH	26,800	$644K	0.0%	$24.03	$19.16	—	COMMON STOCK	G45667105
—	INTERPUBLIC GROUP OF COS	33,324	$642K	0.0%	$19.27 *	$9.16	+42.9%	COMMON STOCK	460690100
—	BELMOND LTD	50,950	$636K	0.0%	$12.48	$11.71	—	COMMON STOCK	G1154H107
—	HOMEINNS HOTEL GROUP	20,560	$636K	0.0%	$30.93	$30.29	—	COMMON STOCK	43742E102
—	IMPERVA INC	9,200	$623K	0.0%	$67.72	$47.65	—	COMMON STOCK	45321L100
—	HORSEHEAD HOLDING CORP	50,510	$592K	0.0%	$11.72	$16.70	—	COMMON STOCK	440694305
—	CIENA CORP	409,000	$577K	0.0%	$1.41	$1.39	—	CONVERTIBLE SECURITY	171779AK7
GNW	GENWORTH FINANCIAL INC	76,137	$576K	0.0%	$7.57	$10.41	-27.3%	COMMON STOCK	37247D106
PRGS	PROGRESS SOFTWA	20,800	$572K	0.0%	$27.50	$25.96	+5.9%	COMMON STOCK	743312100
—	PRIVATEBANCORP INC	14,150	$563K	0.0%	$39.79	$23.09	—	COMMON STOCK	742962103
—	PORTFOLIO RECOVERY ASSOCIATE	472,000	$540K	0.0%	$1.14	$1.08	—	CONVERTIBLE SECURITY	73640QAB1
CALX	CALIX INC	70,250	$535K	0.0%	$7.62	$9.65	-21.1%	COMMON STOCK	13100M509
—	US ECOLOGY INC	10,750	$524K	0.0%	$48.74	$44.43	—	COMMON STOCK	91732J102
LAMR	LAMAR ADVER CO	8,630	$496K	0.0%	$57.47	$53.64	—	COMMON STOCK	512816109
—	INGERSOLL-RAND PLC	7,190	$485K	0.0%	$67.45	$68.01	—	COMMON STOCK	G47791101
CRTO	CRITEO SA	10,115	$482K	0.0%	$47.65	$47.65	—	COMMON STOCK	226718104
JBLU	JETBLUE AIRWAYS CORP	23,200	$482K	0.0%	$20.78	$15.18	+36.8%	COMMON STOCK	477143101
WK	WORKIVA	34,600	$479K	0.0%	$13.84	$14.02	-1.3%	COMMON STOCK	98139A105
—	ZELTIQ AESTHETICS	16,215	$478K	0.0%	$29.48	$29.48	—	COMMON STOCK	98933Q108
NICE	NICE SYSTEMS LTD -SPONS ADR	7,365	$468K	0.0%	$63.54	$45.43	+40.0%	COMMON STOCK	653656108
—	AMER INTL GRP	449	$452K	0.0%	$1006.68	—	—	Call	026874904
—	ENDOLOGIX INC	29,210	$448K	0.0%	$15.34	$14.99	—	COMMON STOCK	29266S106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTION	31,400	$430K	0.0%	$13.69	$17.17	-20.3%	COMMON STOCK	01988P108
—	PALO ALTO NETWORKS	460	$396K	0.0%	$860.87	—	—	Put	697435955
SBNY	SIGNATURE BANK	2,650	$388K	0.0%	$146.42	$129.43	—	COMMON STOCK	82669G104
—	ARES CAPITAL CORP	373,000	$386K	0.0%	$1.03	$1.07	—	CONVERTIBLE SECURITY	04010LAD5
—	STANCORP FINANCIAL GROUP INC	4,970	$376K	0.0%	$75.65	$68.61	—	COMMON STOCK	852891100
—	HEALTH CR REIT	290,000	$374K	0.0%	$1.29	$1.29	—	CONVERTIBLE SECURITY	42217KAR7
MXL	MAXLINEAR INC	30,500	$369K	0.0%	$12.10	$9.14	+32.4%	COMMON STOCK	57776J100
—	NOBLE CORP PLC	24,000	$369K	0.0%	$15.38	$36.90	—	COMMON STOCK	G65431101
MSI	MOTOROLA SOLUTIONS INC	6,428	$369K	0.0%	$57.41 *	$47.42	+2.3%	COMMON STOCK	620076307
EWBC	EAST WEST BANCORP INC	8,235	$369K	0.0%	$44.81 *	$30.54	+15.3%	COMMON STOCK	27579R104
BOH	BANK OF HAWAII	5,540	$369K	0.0%	$66.61 *	$40.08	+14.1%	COMMON STOCK	062540109
CBSH	COMMERCE BANCSHARES INC	7,805	$365K	0.0%	$46.76 *	$24.60	+13.0%	COMMON STOCK	200525103
FHN	FIRST HORIZON NATIONAL CORP	22,995	$360K	0.0%	$15.66 *	$9.73	+14.5%	COMMON STOCK	320517105
TER	TERADYNE INC	18,280	$353K	0.0%	$19.31 *	$17.22	+4.7%	COMMON STOCK	880770102
UNM	UNUMPROVIDENT CORP	9,790	$350K	0.0%	$35.75	$33.17	+7.8%	COMMON STOCK	91529Y106
AOS	SMITH (AO) CORP	4,865	$350K	0.0%	$71.94 *	$20.94	+44.9%	COMMON STOCK	831865209
—	ASPEN INSURANCE HOLDINGS LTD	7,190	$344K	0.0%	$47.84	$47.29	—	COMMON STOCK	G05384105
SYNA	SYNAPTICS INC	3,950	$343K	0.0%	$86.84	$66.33	+30.8%	COMMON STOCK	87157D109
THG	HANOVER INSURANCE GROUP INC	4,635	$343K	0.0%	$74.00 *	$52.13	+5.6%	COMMON STOCK	410867105
WRB	WR BERKLEY CORP	6,605	$343K	0.0%	$51.93 *	$11.73	+3.9%	COMMON STOCK	084423102
AFG	AMER FINL GROUP	5,225	$340K	0.0%	$65.07 *	$28.80	+5.4%	COMMON STOCK	025932104
BKU	BANKUNITED	9,350	$336K	0.0%	$35.94 *	$24.85	+5.9%	COMMON STOCK	06652K103
PSIX	POWER SOLUTIONS INTERNATIONA	6,150	$332K	0.0%	$53.98	$59.33	-9.0%	COMMON STOCK	73933G202
MD	MEDNAX INC	4,305	$319K	0.0%	$74.10	$69.74	+6.3%	COMMON STOCK	58502B106
—	STILLWATER MINING	27,355	$317K	0.0%	$11.59	$11.59	—	COMMON STOCK	86074Q102
—	XENOPORT INC	48,905	$300K	0.0%	$6.13	$6.34	—	COMMON STOCK	98411C100
—	TARGET CORP	1,500	$297K	0.0%	$198.00	—	—	Call	87612E906
—	CIMAREX ENERGY CO	2,690	$297K	0.0%	$110.41	$143.43	—	COMMON STOCK	171798101
—	LEGG MASON INC	5,660	$292K	0.0%	$51.59	$55.12	—	COMMON STOCK	524901105
—	HEALTH NET INC	4,300	$276K	0.0%	$64.19	$60.47	—	COMMON STOCK	42222G108
GHC	GRAHAM HOLDINGS CO	250	$269K	0.0%	$1076.00 *	$528.21	+10.5%	COMMON STOCK	384637104
SNPS	SYNOPSYS INC	5,260	$266K	0.0%	$50.57	$44.77	+13.1%	COMMON STOCK	871607107
—	ROPER INDS INC	120,000	$263K	0.0%	$2.19	$1.57	—	CONVERTIBLE SECURITY	776696AA4
—	VCA INC	4,700	$256K	0.0%	$54.47	$54.89	—	COMMON STOCK	918194101
ALK	ALASKA AIRGROUP INC	3,940	$254K	0.0%	$64.47 *	$59.43	-0.3%	COMMON STOCK	011659109
—	ITT INDUSTRIES INC	6,040	$253K	0.0%	$41.89	$39.90	—	COMMON STOCK	450911201
—	NXSTAGE MEDICAL INC	17,700	$253K	0.0%	$14.29	$17.93	—	COMMON STOCK	67072V103
LEA	LEAR CORP	2,250	$253K	0.0%	$112.44 *	$86.67	+7.3%	COMMON STOCK	521865204
—	LAM RESEARCH CORP	473	$252K	0.0%	$532.77	—	—	Call	512807908
—	KAPSTONE PAPER AND PACKAGING	10,730	$248K	0.0%	$23.11	$28.82	—	COMMON STOCK	48562P103
—	DENTSPLY INTL INC	4,800	$247K	0.0%	$51.46	$50.83	—	COMMON STOCK	249030107
INFY	INFOSYS LTD - ADR	15,180	$241K	0.0%	$15.88	$16.19	-2.1%	COMMON STOCK	456788108
MAT	MATTEL INC	9,300	$239K	0.0%	$25.70	$26.33	-2.4%	COMMON STOCK	577081102
—	OAKTREE CAPITAL GROUP LLC	4,500	$239K	0.0%	$53.11	$53.23	—	COMMON STOCK	674001201
HUM	HUMANA INC.	1,250	$239K	0.0%	$191.20 *	$170.85	+3.0%	COMMON STOCK	444859102
INGR	INGREDION INC	2,990	$239K	0.0%	$79.93	$81.81	-2.5%	COMMON STOCK	457187102
RL	RALPH LAUREN CORP	1,800	$238K	0.0%	$132.22 *	$119.23	-10.0%	COMMON STOCK	751212101
DOV	DOVER CORP	3,375	$237K	0.0%	$70.22 *	$47.46	-0.7%	COMMON STOCK	260003108
PH	PARKER HANNIFIN CORP	2,015	$234K	0.0%	$116.13 *	$101.29	-3.3%	COMMON STOCK	701094104
GPC	GENUINE PARTS CO	2,600	$233K	0.0%	$89.62 *	$70.41	-6.0%	COMMON STOCK	372460105
PGR	PROGRESSIVE CORP, OHIO	8,340	$232K	0.0%	$27.82 *	$19.50	+5.2%	COMMON STOCK	743315103
—	HUBBELL INC -B	2,135	$231K	0.0%	$108.20	$109.60	—	COMMON STOCK	443510201
GNTX	GENTEX CORP	14,000	$230K	0.0%	$16.43	$17.65	-6.9%	COMMON STOCK	371901109
—	BED BATH & BEYOND INC	3,300	$228K	0.0%	$69.09	$76.67	—	COMMON STOCK	075896100
BRO	BROWN & BROWN INC	6,805	$224K	0.0%	$32.92 *	$14.58	+2.2%	COMMON STOCK	115236101
—	JOHNSON CONTROLS INC	4,500	$223K	0.0%	$49.56	$49.56	—	COMMON STOCK	478366107
—	ALLEGHANY CORP	470	$220K	0.0%	$468.09	$468.09	—	COMMON STOCK	017175100
—	AON PLC	2,195	$219K	0.0%	$99.77	$96.21	—	COMMON STOCK	G0408V102
—	CHICOS FAS INC	13,100	$218K	0.0%	$16.64	$16.64	—	COMMON STOCK	168615102
LECO	LINCOLN ELECTRC	3,555	$216K	0.0%	$60.76	$67.77	-10.2%	COMMON STOCK	533900106
—	BONANZA CREEK ENERGY INC	11,755	$215K	0.0%	$18.29	$41.11	—	COMMON STOCK	097793103
MRSH	MARSH & MCLENNAN COS	3,770	$214K	0.0%	$56.76 *	$46.67	+1.4%	COMMON STOCK	571748102
NVDA	NVIDIA CORP	10,600	$213K	0.0%	$20.09 *	$0.52	-7.1%	COMMON STOCK	67066G104
—	CRANE CO	3,600	$211K	0.0%	$58.61	$58.61	—	COMMON STOCK	224399105
—	DOMTAR INC	5,100	$211K	0.0%	$41.37	$41.37	—	COMMON STOCK	257559203
—	APPLE INC	240	$209K	0.0%	$870.83	—	—	Call	037833900
G	GENPACT LTD	9,700	$207K	0.0%	$21.34 *	$20.27	-4.8%	COMMON STOCK	G3922B107
IP	INTL PAPER CO	4,320	$206K	0.0%	$47.69 *	$32.75	-12.2%	COMMON STOCK	460146103
CINF	CINCINNATI FINANCIAL CORP	4,075	$204K	0.0%	$50.06 *	$38.50	-2.6%	COMMON STOCK	172062101
HII	HUNTINGTON INGALLS INDUSTRIES	1,800	$203K	0.0%	$112.78 *	$104.11	-11.3%	COMMON STOCK	446413106
NTAP	NETAPP INC	6,420	$203K	0.0%	$31.62 *	$29.00	-17.0%	COMMON STOCK	64110D104
—	GENERAL GROWTH PROPERTIES	7,900	$203K	0.0%	$25.70	$25.70	—	COMMON STOCK	370023103
SRE	SEMPRA ENERGY	2,050	$203K	0.0%	$99.02 *	$39.15	-9.1%	COMMON STOCK	816851109
—	MICRON TECHNOLOGY INC	4,485	$202K	0.0%	$45.04	—	—	Call	595112903
IBN	ICICI BANK LTD -ADR	15,175	$158K	0.0%	$10.41	$11.22	-7.1%	COMMON STOCK	45104G104
—	PROSPECT CAPITAL CORP	155,000	$156K	0.0%	$1.01	$1.06	—	CONVERTIBLE SECURITY	74348TAM4
VLRS	CONTROLADORA VUELA CIA DE AV	12,000	$143K	0.0%	$11.92	$12.30	-2.9%	COMMON STOCK	21240E105
—	CLIFFS NATURAL RESOURCES INC	13,500	$58,000	0.0%	$4.30	$16.25	—	COMMON STOCK	18683K101
—	LAM RESEARCH CORP	12,000	$17,000	0.0%	$1.42	$1.42	—	CONVERTIBLE SECURITY	512807AL2
—	PRESS GANEY HOLDINGS	417	$12,000	0.0%	$28.78	$28.78	—	COMMON STOCK	74113L102