Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	5,126,374	$565M	3.9%	$110.30 *	$17.85	+38.8%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	6,443,857	$285M	2.0%	$44.26 *	$35.30	+9.0%	COMMON STOCK	594918104
META	FACEBOOK INC	2,716,477	$244M	1.7%	$89.90	$36.82	+142.5%	COMMON STOCK	30303M102
JPM	JP MORGAN CHASE & CO	3,560,036	$217M	1.5%	$60.97 *	$37.72	+22.5%	COMMON STOCK	46625H100
AGN 5.5 03/01/18 A	ALLERGAN PLC	225,208	$212M	1.5%	$943.46	$1042.58	—	CONVERTIBLE PREFERRED SECURITY	G0177J116
—	ANTHEM INC	4,387,435	$212M	1.5%	$48.34	$52.90	—	CONVERTIBLE PREFERRED SECURITY	036752202
HD	HOME DEPOT	1,824,170	$211M	1.5%	$115.49 *	$58.96	+53.7%	COMMON STOCK	437076102
—	LIBERTY (TWX & TWC)	131,483,000	$198M	1.4%	$1.50	$1.36	—	CONVERTIBLE SECURITY	530610AC8
WFC	WELLS FARGO & COMPANY	3,753,739	$193M	1.3%	$51.35 *	$29.39	+30.8%	COMMON STOCK	949746101
—	SALESFORCE.COM INC	155,677,000	$190M	1.3%	$1.22	$1.15	—	CONVERTIBLE SECURITY	79466LAD6
SBUX	STARBUCKS CORP	3,077,338	$175M	1.2%	$56.84 *	$34.43	+33.7%	COMMON STOCK	855244109
DIS	DISNEY WALT CO	1,670,548	$171M	1.2%	$102.20 *	$73.13	+28.0%	COMMON STOCK	254687106
—	NVIDIA CORP	112,401,000	$148M	1.0%	$1.32	$1.16	—	CONVERTIBLE SECURITY	67066GAC8
MA	MASTERCARD INC	1,620,179	$146M	1.0%	$90.12 *	$71.17	+19.0%	COMMON STOCK	57636Q104
AMZN	AMAZON.COM INC	270,600	$139M	1.0%	$511.89 *	$13.63	+87.7%	COMMON STOCK	023135106
—	GENERAL ELECTRIC CO	5,081,712	$128M	0.9%	$25.22	$23.99	—	COMMON STOCK	369604103
UPS	UNITED PARCEL SERVICE	1,279,191	$126M	0.9%	$98.69 *	$65.85	+3.2%	COMMON STOCK	911312106
—	TESLA MOTORS INC	132,010,000	$125M	0.9%	$0.95	$0.92	—	CONVERTIBLE SECURITY	88160RAC5
C	CITIGROUP INC	2,415,865	$120M	0.8%	$49.61 *	$36.81	+0.6%	COMMON STOCK	172967424
NKE	NIKE INC	940,647	$116M	0.8%	$122.97 *	$29.98	+80.1%	COMMON STOCK	654106103
MDLZ	MONDELEZ INTERNATIONAL INC	2,752,333	$115M	0.8%	$41.87 *	$25.47	+30.3%	COMMON STOCK	609207105
JNJ	JOHNSON & JOHNSON	1,212,630	$113M	0.8%	$93.35 *	$59.84	+17.4%	COMMON STOCK	478160104
—	CELGENE CORP	1,038,445	$112M	0.8%	$108.17	$106.17	—	COMMON STOCK	151020104
—	PRICELINE GROUP INC/THE	89,975	$111M	0.8%	$1236.85	$870.51	—	COMMON STOCK	741503403
SYK	STRYKER CORP	1,131,152	$106M	0.7%	$94.10 *	$74.14	+13.0%	COMMON STOCK	863667101
XOM	EXXON MOBIL CORP	1,415,077	$105M	0.7%	$74.35 *	$55.93	-15.0%	COMMON STOCK	30231G102
—	SANDISK CORP	83,419,000	$104M	0.7%	$1.24	$1.33	—	CONVERTIBLE SECURITY	80004CAD3
—	PRICELINE.COM INC	84,458,000	$99.48M	0.7%	$1.18	$1.13	—	CONVERTIBLE SECURITY	741503AS5
SLB	SCHLUMBERGER LTD	1,427,419	$98.45M	0.7%	$68.97 *	$53.29	-3.3%	COMMON STOCK	806857108
—	PRICELINE.COM INC	69,460,000	$97.67M	0.7%	$1.41	$1.18	—	CONVERTIBLE SECURITY	741503AQ9
—	WALGREENS BOOTS ALLIANCE INC	1,120,808	$93.14M	0.6%	$83.10	$76.71	—	COMMON STOCK	931427108
LMT	LOCKHEED MARTIN CORP	434,843	$90.15M	0.6%	$207.31 *	$147.41	+6.9%	COMMON STOCK	539830109
—	YAHOO! INC	91,009,000	$88.42M	0.6%	$0.97	$1.10	—	CONVERTIBLE SECURITY	984332AF3
PFE	PFIZER INC	2,800,379	$87.96M	0.6%	$31.41 *	$17.15	+12.0%	COMMON STOCK	717081103
CMCSA	COMCAST CORP	1,522,606	$86.61M	0.6%	$56.88 *	$19.80	+12.9%	COMMON STOCK	20030N101
—	INTEL CORP	56,604,000	$85.53M	0.6%	$1.51	$1.73	—	CONVERTIBLE SECURITY	458140AF7
—	ILLUMINA INC	77,325,000	$85.05M	0.6%	$1.10	$1.17	—	CONVERTIBLE SECURITY	452327AF6
MRK	MERCK & CO	1,701,490	$84.04M	0.6%	$49.39 *	$33.72	+1.7%	COMMON STOCK	58933Y105
—	CROWN CASTLE INTL CORP	798,460	$81.33M	0.6%	$101.86	$103.00	—	CONVERTIBLE PREFERRED SECURITY	22822V200
—	AMER TOWER CORP	818,277	$80.89M	0.6%	$98.85	$106.36	—	CONVERTIBLE PREFERRED SECURITY	03027X308
KO	COCA-COLA CO	1,926,433	$77.29M	0.5%	$40.12 *	$27.87	+4.3%	COMMON STOCK	191216100
—	NEXTERA ENERGY INC	1,445,800	$76.93M	0.5%	$53.21	$54.26	—	CONVERTIBLE PREFERRED SECURITY	65339F861
—	REYNOLDS AMERICAN INC	1,692,801	$74.94M	0.5%	$44.27	$59.51	—	COMMON STOCK	761713106
—	SERVICENOW INC	64,739,000	$73.24M	0.5%	$1.13	$1.14	—	CONVERTIBLE SECURITY	81762PAB8
—	LABORATORY CRP OF AMER HLDGS	673,556	$73.06M	0.5%	$108.47	$118.33	—	COMMON STOCK	50540R409
—	JARDEN CORP	63,069,000	$72.59M	0.5%	$1.15	$1.19	—	CONVERTIBLE SECURITY	471109AM0
CSX	CSX CORPORATION	2,693,858	$72.47M	0.5%	$26.90 *	$9.44	-18.6%	COMMON STOCK	126408103
—	ON SEMICONDUCTOR CORP	64,471,000	$72.14M	0.5%	$1.12	$1.15	—	CONVERTIBLE SECURITY	682189AH8
—	MOLINA HEALTHCARE INC	55,335,000	$72.11M	0.5%	$1.30	$1.23	—	CONVERTIBLE SECURITY	60855RAD2
—	WORKDAY INC - TRANCHE 1	66,030,000	$71.56M	0.5%	$1.08	$1.15	—	CONVERTIBLE SECURITY	98138HAC5
ACN	ACCENTURE PLC	718,870	$70.64M	0.5%	$98.26 *	$63.81	+30.1%	COMMON STOCK	G1151C101
DG	DOLLAR GENERAL	957,939	$69.39M	0.5%	$72.44 *	$61.56	+3.3%	COMMON STOCK	256677105
—	TYSON FOODS	1,328,725	$68.11M	0.5%	$51.26	$50.21	—	CONVERTIBLE PREFERRED SECURITY	902494301
ZTS	ZOETIS	1,640,609	$67.56M	0.5%	$41.18 *	$43.57	-12.8%	COMMON STOCK	98978V103
COST	COSTCO WHOLESALE CORP	459,167	$66.38M	0.5%	$144.57 *	$91.75	+32.2%	COMMON STOCK	22160K105
AIG	AMER INTL GROUP	1,163,327	$66.1M	0.5%	$56.82 *	$35.29	+24.8%	COMMON STOCK	026874784
PG	PROCTER & GAMBLE CO	916,562	$65.94M	0.5%	$71.94 *	$61.63	-12.1%	COMMON STOCK	742718109
TMUS	T-MOBILE US INC	1,615,155	$64.3M	0.4%	$39.81 *	$34.61	+11.1%	COMMON STOCK	872590104
CTSH	COGNIZANT TECH SOLUTIONS CORP	1,025,894	$64.23M	0.4%	$62.61 *	$43.39	+27.9%	COMMON STOCK	192446102
—	WELLS FARGO & COMPANY	54,918	$64.14M	0.4%	$1168.00	$1212.55	—	CONVERTIBLE PREFERRED SECURITY	949746804
—	T-MOBILE US INC	922,804	$63.73M	0.4%	$69.06	$59.78	—	CONVERTIBLE PREFERRED SECURITY	872590203
—	BROADCOM CORP	1,232,467	$63.39M	0.4%	$51.43	$47.04	—	COMMON STOCK	111320107
—	GILEAD SCIENCE	14,298,000	$61.92M	0.4%	$4.33	$2.29	—	CONVERTIBLE SECURITY	375558AP8
—	CEPHEID INC	60,458,000	$61.82M	0.4%	$1.02	$1.11	—	CONVERTIBLE SECURITY	15670RAC1
DAL	DELTA AIR LINES INC	1,367,468	$61.36M	0.4%	$44.87 *	$33.32	+18.7%	COMMON STOCK	247361702
—	CERNER CORP	1,017,134	$60.99M	0.4%	$59.96	$72.33	—	COMMON STOCK	156782104
—	EXELON CORP	1,388,313	$60.6M	0.4%	$43.65	$50.73	—	CONVERTIBLE PREFERRED SECURITY	30161N127
—	DOMINION RESOURCES INC VA	1,219,201	$60.48M	0.4%	$49.61	$49.64	—	CONVERTIBLE PREFERRED SECURITY	25746U869
—	ARES CAPITAL CORP	58,602,000	$60.34M	0.4%	$1.03	$1.06	—	CONVERTIBLE SECURITY	04010LAJ2
FBIN	FORTUNE BRANDS HOME & SECURITY	1,266,815	$60.14M	0.4%	$47.47 *	$28.84	+21.4%	COMMON STOCK	34964C106
ACHC	ACADIA HEALTHCARE	895,641	$59.35M	0.4%	$66.27	$66.29	-0.0%	COMMON STOCK	00404A109
—	LIBERTY MEDIA CORPORATION	61,599,000	$58.49M	0.4%	$0.95	$0.98	—	CONVERTIBLE SECURITY	531229AB8
—	ARES CAPITAL CORP	57,683,000	$58.14M	0.4%	$1.01	$1.09	—	CONVERTIBLE SECURITY	04010LAB9
HCA	HCA HOLDINGS INC	746,298	$57.73M	0.4%	$77.36 *	$82.31	-12.6%	COMMON STOCK	40412C101
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES NV	483,417	$57.38M	0.4%	$118.69	$123.62	—	CONVERTIBLE PREFERRED SECURITY	N31738110
—	LAM RESEARCH CORP	48,951,000	$55.55M	0.4%	$1.13	$1.21	—	CONVERTIBLE SECURITY	512807AJ7
CVX	CHEVRONTEXACO CORP	694,413	$54.77M	0.4%	$78.88 *	$71.30	-28.7%	COMMON STOCK	166764100
GILD	GILEAD SCIENCES INC	552,389	$54.24M	0.4%	$98.19 *	$47.43	+44.9%	COMMON STOCK	375558103
—	HILTON WORLDWIDE HOLDINGS	2,361,113	$54.16M	0.4%	$22.94	$22.94	—	COMMON STOCK	43300A104
SPY	SPDR TRUST SERIES 1	281,540	$53.95M	0.4%	$191.63	$210.25	-8.9%	COMMON STOCK	78462F103
CRM	SALESFORCE.COM INC	774,411	$53.77M	0.4%	$69.43	$51.23	+33.9%	COMMON STOCK	79466L302
PVH	PVH CORP	522,639	$53.28M	0.4%	$101.94	$115.06	-12.7%	COMMON STOCK	693656100
—	STANLEY BLACK & DECKER INC	393,517	$52.77M	0.4%	$134.10	$130.15	—	CONVERTIBLE PREFERRED SECURITY	854502309
—	DELPHI AUTOMOTIVE PLC	684,563	$52.05M	0.4%	$76.04	$74.23	—	COMMON STOCK	G27823106
—	ALEXION PHARMACEUTICALS INC	329,734	$51.57M	0.4%	$156.39	$161.01	—	COMMON STOCK	015351109
—	HOLOGIC INC	39,756,000	$50.47M	0.3%	$1.27	$1.27	—	CONVERTIBLE SECURITY	436440AG6
SABR	SABRE CORP	1,854,150	$50.4M	0.3%	$27.18	$22.32	+21.8%	COMMON STOCK	78573M104
—	REALOGY HOLDINGS CORP	1,337,953	$50.35M	0.3%	$37.63	$40.42	—	COMMON STOCK	75605Y106
—	JARDEN CORP	37,311,000	$50.31M	0.3%	$1.35	$1.32	—	CONVERTIBLE SECURITY	471109AL2
ABBV	ABBVIE	919,018	$50M	0.3%	$54.41 *	$38.80	-8.3%	COMMON STOCK	00287Y109
—	BIOMARIN PHARMACEUTICAL INC	35,219,000	$47.63M	0.3%	$1.35	$1.12	—	CONVERTIBLE SECURITY	09061GAF8
PEP	PEPSICO INC	502,663	$47.4M	0.3%	$94.30 *	$62.15	+11.5%	COMMON STOCK	713448108
RCL	ROYAL CARIBBEAN CRUISES LTD	523,340	$46.62M	0.3%	$89.09 *	$70.94	+11.4%	COMMON STOCK	V7780T103
—	BANK OF AMERICA CORP	43,184	$46.51M	0.3%	$1077.00	$1156.05	—	CONVERTIBLE PREFERRED SECURITY	060505682
—	UNITED TECHNOLOGIES CORP	522,474	$46.49M	0.3%	$88.99	$96.11	—	COMMON STOCK	913017109
MET	METLIFE INC	981,970	$46.3M	0.3%	$47.15 *	$32.23	-7.9%	COMMON STOCK	59156R108
T	AT&T INC	1,415,020	$46.1M	0.3%	$32.58 *	$11.52	+2.9%	COMMON STOCK	00206R102
STT	STATE STREET CORP	677,672	$45.55M	0.3%	$67.21 *	$48.07	+4.4%	COMMON STOCK	857477103
WDC	WESTERN DIGITAL CORP	572,360	$45.47M	0.3%	$79.44 *	$59.67	-14.2%	COMMON STOCK	958102105
—	RAYTHEON CO	415,386	$45.38M	0.3%	$109.26	$109.26	—	COMMON STOCK	755111507
ICE	INTERCONTINENTAL EXCHANGE INC	192,714	$45.29M	0.3%	$234.99 *	$40.52	+1.8%	COMMON STOCK	45866F104
V	VISA INC	635,809	$44.29M	0.3%	$69.66 *	$61.06	+6.2%	COMMON STOCK	92826C839
—	SHIRE PLC	214,952	$44.12M	0.3%	$205.23	$231.05	—	COMMON STOCK	82481R106
ILMN	ILLUMINA INC	249,527	$43.87M	0.3%	$175.82 *	$106.31	+60.9%	COMMON STOCK	452327109
CSGP	COSTAR GRP INC	250,354	$43.33M	0.3%	$173.06 *	$19.87	-12.9%	COMMON STOCK	22160N109
—	CALATLANTIC GROUP INC	37,249,000	$43.15M	0.3%	$1.16	$1.26	—	CONVERTIBLE SECURITY	85375CBC4
ALKS	ALKERMES PLC	732,482	$42.98M	0.3%	$58.67	$65.57	-10.5%	COMMON STOCK	G01767105
—	ELECTRONIC ARTS INC	20,045,000	$42.69M	0.3%	$2.13	$1.10	—	CONVERTIBLE SECURITY	285512AA7
—	ENVISION HEALTHCARE HOLDINGS	1,157,538	$42.59M	0.3%	$36.79	$38.10	—	COMMON STOCK	29413U103
UNP	UNION PACIFIC CORP	480,733	$42.5M	0.3%	$88.41 *	$63.93	+9.8%	COMMON STOCK	907818108
—	STERICYCLE INC	417,071	$42.42M	0.3%	$101.72	$101.72	—	CONVERTIBLE PREFERRED SECURITY	858912207
ETN	EATON CORP PLC	810,872	$41.6M	0.3%	$51.30 *	$46.84	-13.5%	COMMON STOCK	G29183103
PM	PHILIP MORRIS INTERNATIONAL	524,045	$41.57M	0.3%	$79.33 *	$49.78	-4.2%	COMMON STOCK	718172109
ZBH	ZIMMER BIOMET HOLDINGS INC	440,460	$41.37M	0.3%	$93.93 *	$88.44	-5.1%	COMMON STOCK	98956P102
—	TE CONNECTIVITY LTD	686,263	$41.1M	0.3%	$59.89	$59.12	—	COMMON STOCK	H84989104
—	SYNCHRONOSS TECHNOLOGIES INC	40,662,000	$41.07M	0.3%	$1.01	$1.11	—	CONVERTIBLE SECURITY	87157BAA1
—	CEPHEID INC	906,265	$40.96M	0.3%	$45.20	$49.29	—	COMMON STOCK	15670R107
BA	BOEING CO	312,474	$40.92M	0.3%	$130.95 *	$108.89	+7.2%	COMMON STOCK	097023105
—	INTEGRA LIFESCI	33,771,000	$40.28M	0.3%	$1.19	$1.07	—	CONVERTIBLE SECURITY	457985AK5
EOG	EOG RESOURCES INC	546,613	$39.79M	0.3%	$72.80 *	$57.66	-7.1%	COMMON STOCK	26875P101
—	SEACOR HOLDINGS INC	41,311,000	$39.66M	0.3%	$0.96	$1.19	—	CONVERTIBLE SECURITY	811904AM3
ORCL	ORACLE CORP	1,093,997	$39.52M	0.3%	$36.12 *	$27.82	+11.2%	COMMON STOCK	68389X105
NOC	NORTHROP GRUMMAN CORP	237,157	$39.36M	0.3%	$165.95 *	$117.40	+19.8%	COMMON STOCK	666807102
—	FRONTIER COMMUNICATIONS CORP	421,593	$39.27M	0.3%	$93.15	$99.90	—	CONVERTIBLE PREFERRED SECURITY	35906A207
BAH	BOOZ ALLEN HAMILTON	1,463,461	$38.36M	0.3%	$26.21 *	$23.58	-7.9%	COMMON STOCK	099502106
—	WABCO HOLDINGS INC	349,050	$36.59M	0.3%	$104.83	$122.57	—	COMMON STOCK	92927K102
—	STANLEY BLACK & DECKER INC	328,595	$36.15M	0.2%	$110.00	$109.82	—	CONVERTIBLE PREFERRED SECURITY	854502804
—	MGIC INVESTMENT CORP	25,095,000	$36.11M	0.2%	$1.44	$1.45	—	CONVERTIBLE SECURITY	552848AE3
LLY	ELI LILLY & CO	426,637	$35.7M	0.2%	$83.69 *	$42.39	+65.2%	COMMON STOCK	532457108
AJG	ARTHUR J GALLAGHER & CO	857,050	$35.38M	0.2%	$41.28 *	$36.75	-6.2%	COMMON STOCK	363576109
—	EMERGENT BIOSOLUTIONS INC	31,233,000	$35.36M	0.2%	$1.13	$1.16	—	CONVERTIBLE SECURITY	29089QAB1
—	AMSURG CORP	238,439	$35.33M	0.2%	$148.16	$127.25	—	CONVERTIBLE PREFERRED SECURITY	03232P504
—	WELLTOWER INC	576,882	$35.03M	0.2%	$60.73	$60.73	—	CONVERTIBLE PREFERRED SECURITY	95040Q203
—	ACORDA THERAPEUTICS INC	38,013,000	$34.71M	0.2%	$0.91	$1.04	—	CONVERTIBLE SECURITY	00484MAA4
—	FIREEYE	1,088,574	$34.64M	0.2%	$31.82	$41.09	—	COMMON STOCK	31816Q101
OXY	OCCIDENTAL PETROLEUM CORP	522,951	$34.59M	0.2%	$66.15 *	$57.80	-15.3%	COMMON STOCK	674599105
EVR	EVERCORE PARTNERS INC	678,753	$34.1M	0.2%	$50.24 *	$40.21	-0.1%	COMMON STOCK	29977A105
—	STARWOOD PROPERTY TRUST INC	32,974,000	$33.82M	0.2%	$1.03	$1.03	—	CONVERTIBLE SECURITY	85571BAA3
LBTYAUSD	LIBERTY GLOBAL PLC	785,614	$33.73M	0.2%	$42.94	$47.59	—	COMMON STOCK	G5480U104
DECK	DECKERS OUTDOOR	574,784	$33.37M	0.2%	$58.06 *	$10.93	-11.5%	COMMON STOCK	243537107
—	PALO ALTO NETWORKS	20,395,000	$33.22M	0.2%	$1.63	$1.63	—	CONVERTIBLE SECURITY	697435AB1
—	TAKE-TWO INTERACTIVE SOFTWARE	21,474,000	$33.16M	0.2%	$1.54	$1.33	—	CONVERTIBLE SECURITY	874054AC3
—	VERIFONE SYSTEMS INC	1,175,192	$32.59M	0.2%	$27.73	$34.76	—	COMMON STOCK	92342Y109
—	GULFPORT ENGY	1,081,279	$32.09M	0.2%	$29.68	$40.25	—	COMMON STOCK	402635304
—	IMS HEALTH HOLDINGS INC	1,102,053	$32.07M	0.2%	$29.10	$29.10	—	COMMON STOCK	44970B109
—	DEPOMED INC	26,329,000	$31.57M	0.2%	$1.20	$1.17	—	CONVERTIBLE SECURITY	249908AA2
—	JAZZ PHARMACEUTICLS	30,825,000	$31.48M	0.2%	$1.02	$1.02	—	CONVERTIBLE SECURITY	472145AB7
TSLA	TESLA MOTORS INC	126,569	$31.44M	0.2%	$248.40 *	$16.99	-2.5%	COMMON STOCK	88160R101
—	LIONS GATE ENTERTAINMENT CORP	849,396	$31.26M	0.2%	$36.80	$29.62	—	COMMON STOCK	535919203
—	ILLUMINA INC	26,843,000	$31.22M	0.2%	$1.16	$1.23	—	CONVERTIBLE SECURITY	452327AH2
—	MEDIDATA SOLUTIONS INC	29,119,000	$30.86M	0.2%	$1.06	$1.09	—	CONVERTIBLE SECURITY	58471AAB1
—	WEYERHAEUSER CO	646,353	$30.84M	0.2%	$47.71	$53.37	—	CONVERTIBLE PREFERRED SECURITY	962166872
—	NUVASIVE INC	24,258,000	$30.75M	0.2%	$1.27	$1.24	—	CONVERTIBLE SECURITY	670704AC9
—	SOUTHWESTERN ENERGY CO	984,420	$30.6M	0.2%	$31.08	$50.03	—	CONVERTIBLE PREFERRED SECURITY	845467208
—	BLACKSTONE GROUP LP	962,820	$30.49M	0.2%	$31.67	$22.79	—	COMMON STOCK	09253U108
HON	HONEYWELL INTL	318,001	$30.11M	0.2%	$94.69 *	$65.23	+5.3%	COMMON STOCK	438516106
—	TAKE-TWO INTER	21,040,000	$30.06M	0.2%	$1.43	$1.09	—	CONVERTIBLE SECURITY	874054AD1
VZ	VERIZON COMM	687,564	$29.92M	0.2%	$43.51 *	$26.71	-4.6%	COMMON STOCK	92343V104
—	RTI INTL METALS	28,335,000	$29.82M	0.2%	$1.05	$0.96	—	CONVERTIBLE SECURITY	74973WAB3
—	MICRON TECHNOLOGY	19,693,000	$29.35M	0.2%	$1.49	$1.60	—	CONVERTIBLE SECURITY	595112AU7
—	MENTOR GRAPHICS	23,250,000	$29.26M	0.2%	$1.26	$1.22	—	CONVERTIBLE SECURITY	587200AK2
—	CITRIX SYSTEMS INC	27,522,000	$28.96M	0.2%	$1.05	$1.06	—	CONVERTIBLE SECURITY	177376AD2
BRK/B	BERKSHIRE HTH	221,762	$28.92M	0.2%	$130.40	$110.89	+17.6%	COMMON STOCK	084670702
—	SUNPOWER CORP	26,709,000	$28.46M	0.2%	$1.07	$1.26	—	CONVERTIBLE SECURITY	867652AG4
BIIB	BIOGEN INC	96,936	$28.29M	0.2%	$291.81	$315.47	-7.5%	COMMON STOCK	09062X103
—	CTRIP.COM INTL LTD	25,965,000	$28.12M	0.2%	$1.08	$1.03	—	CONVERTIBLE SECURITY	22943FAD2
WDAY	WORKDAY INC	407,943	$28.09M	0.2%	$68.86	$77.28	-10.9%	COMMON STOCK	98138H101
NEE	NEXTERA ENERGY INC	285,255	$27.83M	0.2%	$97.55 *	$18.15	+3.2%	COMMON STOCK	65339F101
BIDU	BAIDU INC	202,005	$27.76M	0.2%	$137.41	$213.99	-35.8%	COMMON STOCK	056752108
BAC	BANK OF AMER CP	1,767,414	$27.54M	0.2%	$15.58 *	$10.68	+16.8%	COMMON STOCK	060505104
ALL	ALLSTATE CORP	467,623	$27.23M	0.2%	$58.24 *	$37.24	+24.9%	COMMON STOCK	020002101
AXP	AMER EXPRESS CO.	363,863	$26.97M	0.2%	$74.13 *	$59.68	+6.9%	COMMON STOCK	025816109
—	AIR LEASE	20,407,000	$26.03M	0.2%	$1.28	$1.30	—	CONVERTIBLE SECURITY	00912XAK0
—	DOW CHEMICAL CO	613,147	$26M	0.2%	$42.40	$32.86	—	COMMON STOCK	260543103
MAN	MANPOWERGROUP INC	306,475	$25.1M	0.2%	$81.89	$79.98	+2.4%	COMMON STOCK	56418H100
—	ANADARKO PETROLEUM	414,787	$25.05M	0.2%	$60.39	$91.00	—	COMMON STOCK	032511107
PWR	QUANTA SERVICES INC	1,031,185	$24.96M	0.2%	$24.21	$28.60	-17.0%	COMMON STOCK	74762E102
—	ULTIMATE SOFTWARE GROUP INC	139,340	$24.94M	0.2%	$179.01	$165.30	—	COMMON STOCK	90385D107
BP	BP PLC	800,000	$24.45M	0.2%	$30.56	$42.56	-28.2%	COMMON STOCK	055622104
ROK	ROCKWELL AUTOMTN	237,242	$24.07M	0.2%	$101.47 *	$69.05	+20.2%	COMMON STOCK	773903109
MCD	MCDONALD'S CORP	232,395	$22.9M	0.2%	$98.53 *	$71.85	+6.7%	COMMON STOCK	580135101
—	FINISAR CORP	25,342,000	$22.77M	0.2%	$0.90	$0.96	—	CONVERTIBLE SECURITY	31787AAM3
BLMN	BLOOMIN' BRANDS	1,250,896	$22.74M	0.2%	$18.18 *	$18.77	-24.9%	COMMON STOCK	094235108
—	HOLOGIC INC	16,060,000	$21.81M	0.2%	$1.36	$1.07	—	CONVERTIBLE SECURITY	436440AC5
—	ILLUMINA INC	9,813,000	$20.59M	0.1%	$2.10	$2.42	—	CONVERTIBLE SECURITY	452327AD1
—	JARDEN CORP	12,675,000	$20.39M	0.1%	$1.61	$1.42	—	CONVERTIBLE SECURITY	471109AH1
—	MOLINA HEALTHCARE INC	11,542,000	$20.14M	0.1%	$1.74	$1.25	—	CONVERTIBLE SECURITY	60855RAC4
—	TABLEAU SOFTWARE INC	244,572	$19.51M	0.1%	$79.78	$79.78	—	COMMON STOCK	87336U105
AMAT	APPLIED MATERIALS INC	1,326,154	$19.48M	0.1%	$14.69 *	$20.52	-36.6%	COMMON STOCK	038222105
—	OCH-ZIFF CAPITAL MANAGEMENT	2,223,750	$19.41M	0.1%	$8.73	$12.05	—	COMMON STOCK	67551U105
INTC	INTEL CORP	640,291	$19.3M	0.1%	$30.14 *	$18.76	+26.1%	COMMON STOCK	458140100
—	SUNEDISON INC	24,725,000	$18.79M	0.1%	$0.76	$1.15	—	CONVERTIBLE SECURITY	86732YAC3
QRVO	QORVO INC	407,111	$18.34M	0.1%	$45.05	$60.33	-25.3%	COMMON STOCK	74736K101
—	NOVELLUS SYSTEMS INC	9,325,000	$18.27M	0.1%	$1.96	$2.15	—	CONVERTIBLE SECURITY	670008AD3
—	MEDICINES CO	12,500,000	$18.19M	0.1%	$1.46	$1.51	—	CONVERTIBLE SECURITY	584688AC9
—	MICRON TECH	20,959,000	$17.79M	0.1%	$0.85	$1.22	—	CONVERTIBLE SECURITY	595112AY9
QCOM	QUALCOMM INC	319,290	$17.16M	0.1%	$53.73 *	$47.20	-14.9%	COMMON STOCK	747525103
—	ECHO GLOBAL LOGISTICS INC	18,976,000	$17.06M	0.1%	$0.90	$1.08	—	CONVERTIBLE SECURITY	27875TAA9
—	QIHOO 360 TECHNOLOGY	20,185,000	$16.99M	0.1%	$0.84	$0.84	—	CONVERTIBLE SECURITY	74734MAF6
—	S & P 500 INDEX	5,282	$16.9M	0.1%	$3198.79	—	—	Put	78462F953
FRCB	FIRST REPUBLIC BANK/SAN FRAN	268,500	$16.85M	0.1%	$62.77 *	$47.03	+26.5%	COMMON STOCK	33616C100
—	CALATLANTIC GROUP INC	12,000,000	$16.52M	0.1%	$1.38	$1.37	—	CONVERTIBLE SECURITY	783764AQ6
—	VIPSHOP HOLDINGS LTD	15,000,000	$16.39M	0.1%	$1.09	$1.06	—	CONVERTIBLE SECURITY	92763WAA1
—	INCYTE GENOMICS	7,335,000	$16.19M	0.1%	$2.21	$1.82	—	CONVERTIBLE SECURITY	45337CAN2
—	AMAG PHARMACEUTICALS INC	10,000,000	$16.12M	0.1%	$1.61	$1.24	—	CONVERTIBLE SECURITY	00163UAA4
—	VERINT SYSTEMS	16,680,000	$16.03M	0.1%	$0.96	$1.09	—	CONVERTIBLE SECURITY	92343XAA8
—	MELLANOX TECHNOLOGIES LTD	419,649	$15.86M	0.1%	$37.79	$44.61	—	COMMON STOCK	M51363113
—	IAC INTERACTIVECORP	242,409	$15.82M	0.1%	$65.27	$62.22	—	COMMON STOCK	44919P508
F	FORD MOTOR CO	1,160,719	$15.75M	0.1%	$13.57 *	$7.78	-0.2%	COMMON STOCK	345370860
—	ALCOA INC	470,315	$15.71M	0.1%	$33.40	$39.53	—	CONVERTIBLE PREFERRED SECURITY	013817309
—	CEMEX SA	15,000,000	$15.6M	0.1%	$1.04	$1.49	—	CONVERTIBLE SECURITY	151290BC6
—	INFINERA CORP	9,500,000	$15.48M	0.1%	$1.63	$1.06	—	CONVERTIBLE SECURITY	45667GAB9
—	NEXTERA ENERGY INC	300,000	$15.44M	0.1%	$51.45	$51.45	—	CONVERTIBLE PREFERRED SECURITY	65339F846
WMT	WAL-MART STORES INC	236,839	$15.36M	0.1%	$64.84 *	$20.18	-11.5%	COMMON STOCK	931142103
IBM	INT'L BUSINESS MACHINES CORP	105,793	$15.34M	0.1%	$144.97 *	$114.24	-21.4%	COMMON STOCK	459200101
JAZZ	JAZZ PHARMACEUTICALS PLC	112,983	$15.01M	0.1%	$132.81	$176.20	-24.6%	COMMON STOCK	G50871105
—	GREENBRIER COMPANIES	13,737,000	$14.95M	0.1%	$1.09	$1.40	—	CONVERTIBLE SECURITY	393657AH4
NOK	NOKIA CP - ADR	2,200,000	$14.92M	0.1%	$6.78	$3.52	+92.6%	COMMON STOCK	654902204
CVS	CVS HEALTH CORP	153,545	$14.81M	0.1%	$96.48 *	$45.22	+57.8%	COMMON STOCK	126650100
—	HOMEAWAY INC	15,900,000	$14.69M	0.1%	$0.92	$0.96	—	CONVERTIBLE SECURITY	43739QAB6
TJX	TJX COMPANIES INC	203,035	$14.5M	0.1%	$71.42 *	$20.82	+48.7%	COMMON STOCK	872540109
—	MICRON TECHNOLOGY (SERIES F)	9,475,000	$14.5M	0.1%	$1.53	$3.21	—	CONVERTIBLE SECURITY	595112AV5
MO	ALTRIA GROUP INC	263,976	$14.36M	0.1%	$54.40 *	$16.49	+67.6%	COMMON STOCK	02209S103
—	YANDEX NV	16,601,000	$14.14M	0.1%	$0.85	$0.83	—	CONVERTIBLE SECURITY	98474TAB3
CSCO	CISCO SYSTEMS INC	537,849	$14.12M	0.1%	$26.25 *	$15.76	+20.7%	COMMON STOCK	17275R102
—	VIAVI SOLUTIONS INC	15,000,000	$14.07M	0.1%	$0.94	$1.01	—	CONVERTIBLE SECURITY	46612JAF8
—	WORKDAY INC - TRANCHE 2	12,609,000	$13.99M	0.1%	$1.11	$1.12	—	CONVERTIBLE SECURITY	98138HAD3
CCL	CARNIVAL CORP	281,295	$13.98M	0.1%	$49.70 *	$29.96	+43.9%	COMMON STOCK	143658300
—	TOLL BROTHERS FINANCE CORP.	13,423,000	$13.84M	0.1%	$1.03	$1.06	—	CONVERTIBLE SECURITY	88947EAM2
—	STARWOOD WAYPOINT RESIDENTIAL	14,231,000	$13.61M	0.1%	$0.96	$0.96	—	CONVERTIBLE SECURITY	85571WAB5
PRAA	PRA GROUP INC	256,385	$13.57M	0.1%	$52.92	$55.85	-5.2%	COMMON STOCK	69354N106
—	INTERDGTL COMMS	13,000,000	$13.54M	0.1%	$1.04	$1.08	—	CONVERTIBLE SECURITY	458660AB3
—	ALLERGAN PLC	49,285	$13.4M	0.1%	$271.81	$302.90	—	COMMON STOCK	G0177J108
MDT	MEDTRONIC PLC	196,364	$13.14M	0.1%	$66.94 *	$58.10	-10.4%	COMMON STOCK	G5960L103
MAS	MASCO CORP	516,670	$13.01M	0.1%	$25.18 *	$14.91	+44.8%	COMMON STOCK	574599106
—	SHUTTERFLY INC	14,000,000	$12.9M	0.1%	$0.92	$0.99	—	CONVERTIBLE SECURITY	82568PAB2
—	ROADRUNNER TRANSPORTATION	694,332	$12.78M	0.1%	$18.40	$25.67	—	COMMON STOCK	76973Q105
LOW	LOWE'S COMPANIES	184,677	$12.73M	0.1%	$68.92 *	$33.77	+69.1%	COMMON STOCK	548661107
CMI	CUMMINS INC	116,645	$12.66M	0.1%	$108.58 *	$109.11	-24.8%	COMMON STOCK	231021106
—	CHESAPEAKE ENERGY	17,270,000	$12.46M	0.1%	$0.72	$0.89	—	CONVERTIBLE SECURITY	165167CB1
—	QLIK TECHNOLOGIES INC	338,858	$12.35M	0.1%	$36.45	$35.95	—	COMMON STOCK	74733T105
AMGN	AMGEN INC	88,908	$12.3M	0.1%	$138.32 *	$76.66	+33.4%	COMMON STOCK	031162100
—	PROOFPOINT	7,500,000	$12.2M	0.1%	$1.63	$1.39	—	CONVERTIBLE SECURITY	743424AB9
—	CORNERSTONE ONDEMAND INC	12,010,000	$12.04M	0.1%	$1.00	$1.00	—	CONVERTIBLE SECURITY	21925YAB9
—	SPIRIT REALTY CAPITAL INC	12,842,000	$12.01M	0.1%	$0.94	$1.00	—	CONVERTIBLE SECURITY	84860WAA0
JLL	JONES LANG LASALLE INC	83,195	$11.96M	0.1%	$143.77 *	$162.49	-13.7%	COMMON STOCK	48020Q107
—	VANTIV INC	262,450	$11.79M	0.1%	$44.92	$36.47	—	COMMON STOCK	92210H105
—	MERITAGE CORP	11,635,000	$11.55M	0.1%	$0.99	$1.07	—	CONVERTIBLE SECURITY	59001AAR3
CHKP	CHECK POINT SOFTWARE TECH	142,630	$11.31M	0.1%	$79.33	$79.55	-0.3%	COMMON STOCK	M22465104
WHR	WHIRLPOOL CORP	76,621	$11.28M	0.1%	$147.26	$187.83	-21.6%	COMMON STOCK	963320106
GWRE	GUIDEWIRE SOFTWARE	213,018	$11.2M	0.1%	$52.58	$51.20	+2.7%	COMMON STOCK	40171V100
—	BIOMARIN PHARMACEUTICAL INC	8,308,000	$10.88M	0.1%	$1.31	$1.33	—	CONVERTIBLE SECURITY	09061GAE1
HURN	HURON CONSULTING GROUP INC	173,225	$10.83M	0.1%	$62.53	$67.32	-7.1%	COMMON STOCK	447462102
—	ELECTRONICS FOR IMAGING INC	10,500,000	$10.81M	0.1%	$1.03	$1.03	—	CONVERTIBLE SECURITY	286082AC6
AMCX	AMC NETWORKS INC	145,740	$10.66M	0.1%	$73.17	$71.90	+1.8%	COMMON STOCK	00164V103
—	INCYTE GENOMICS	4,898,000	$10.65M	0.1%	$2.18	$1.73	—	CONVERTIBLE SECURITY	45337CAM4
UNH	UNITEDHEALTH GROUP INC	90,617	$10.51M	0.1%	$116.00 *	$55.04	+78.8%	COMMON STOCK	91324P102
—	STERIS CORP	161,035	$10.46M	0.1%	$64.97	$68.95	—	COMMON STOCK	859152100
—	LIVE NATION ENTERTAINMENT INC	10,000,000	$10.45M	0.1%	$1.04	$1.08	—	CONVERTIBLE SECURITY	538034AJ8
CYH	COMMUNTY HEALTH SYSTEMS INC	244,255	$10.45M	0.1%	$42.77 *	$42.50	-16.8%	COMMON STOCK	203668108
—	TESLA MOTORS INC	10,650,000	$10.29M	0.1%	$0.97	$0.93	—	CONVERTIBLE SECURITY	88160RAB7
—	L-3 COMMUNICATIONS HOLDINGS	97,931	$10.24M	0.1%	$104.52	$125.09	—	COMMON STOCK	502424104
—	DISCOVER FINANCIAL SERVICES	195,974	$10.19M	0.1%	$51.99	$47.71	—	COMMON STOCK	254709108
—	BROOKDALE SENIOR LIVING INC	9,500,000	$10.18M	0.1%	$1.07	$1.22	—	CONVERTIBLE SECURITY	112463AA2
—	MGIC INVESTMENT CORP	9,510,000	$10.11M	0.1%	$1.06	$1.06	—	CONVERTIBLE SECURITY	552848AD5
DUK	DUKE ENERGY CORP	140,282	$10.09M	0.1%	$71.94 *	$42.30	+11.4%	COMMON STOCK	26441C204
—	MERCADOLIBRE INC	10,000,000	$9.821M	0.1%	$0.98	$0.98	—	CONVERTIBLE SECURITY	58733RAB8
BK	BANK OF NEW YORK MELLON CORP	246,248	$9.641M	0.1%	$39.15 *	$21.85	+38.1%	COMMON STOCK	064058100
—	SPECTRANETICS CP	810,260	$9.553M	0.1%	$11.79	$20.05	—	COMMON STOCK	84760C107
TMO	THERMO FISHER SCIENTIFIC INC	76,957	$9.41M	0.1%	$122.28 *	$84.80	+40.0%	COMMON STOCK	883556102
—	AMTRUST FIN SVCS	10,121,000	$9.284M	0.1%	$0.92	$0.95	—	CONVERTIBLE SECURITY	032359AG6
—	VERINT SYSTEMS	210,865	$9.099M	0.1%	$43.15	$60.40	—	COMMON STOCK	92343X100
—	LIGAND PHARMACEUTICALS INC	7,000,000	$9.074M	0.1%	$1.30	$1.30	—	CONVERTIBLE SECURITY	53220KAD0
—	WPX ENERGY	240,000	$8.862M	0.1%	$36.92	$36.92	—	CONVERTIBLE PREFERRED SECURITY	98212B202
—	ARES CAPITAL CORP	8,603,000	$8.856M	0.1%	$1.03	$1.03	—	CONVERTIBLE SECURITY	04010LAM5
—	XILINX INC	5,910,000	$8.855M	0.1%	$1.50	$1.44	—	CONVERTIBLE SECURITY	983919AF8
BMY	BRISTOL MYERS SQUIBB	147,112	$8.709M	0.1%	$59.20 *	$29.83	+40.2%	COMMON STOCK	110122108
GS	GOLDMAN SACHS	49,847	$8.661M	0.1%	$173.75 *	$120.38	+17.2%	COMMON STOCK	38141G104
ELV	ANTHEM INC	60,467	$8.465M	0.1%	$139.99 *	$110.38	+9.9%	COMMON STOCK	036752103
—	CARDTRONICS INC	8,800,000	$8.403M	0.1%	$0.95	$0.99	—	CONVERTIBLE SECURITY	14161HAG3
THRM	GENTHERM INC	185,385	$8.327M	0.1%	$44.92	$43.43	+3.4%	COMMON STOCK	37253A103
—	DEMANDWARE	161,100	$8.326M	0.1%	$51.68	$64.87	—	COMMON STOCK	24802Y105
—	BOTTOMLINE TECH	7,750,000	$8.238M	0.1%	$1.06	$1.09	—	CONVERTIBLE SECURITY	101388AA4
—	RAMBUS INC	7,000,000	$8.18M	0.1%	$1.17	$1.23	—	CONVERTIBLE SECURITY	750917AE6
—	EXPRESS SCRIPTS HOLDING CO	99,910	$8.089M	0.1%	$80.96	$67.10	—	COMMON STOCK	30219G108
COP	CONOCOPHILLIPS	166,861	$8.003M	0.1%	$47.96 *	$42.98	-19.0%	COMMON STOCK	20825C104
—	DIGITALGLOBE INC	419,915	$7.987M	0.1%	$19.02	$29.39	—	COMMON STOCK	25389M877
VEEV	VEEVA SYSTEMS	336,306	$7.873M	0.1%	$23.41	$27.98	-16.3%	COMMON STOCK	922475108
PSX	PHILLIPS 66	102,061	$7.842M	0.1%	$76.84 *	$44.74	+17.2%	COMMON STOCK	718546104
SO	SOUTHN COMPANY	174,805	$7.814M	0.1%	$44.70 *	$26.34	+10.2%	COMMON STOCK	842587107
SPG	SIMON PROPERTY GROUP INC	42,099	$7.734M	0.1%	$183.71 *	$86.99	+25.7%	COMMON STOCK	828806109
—	MONSANTO CO -NEW	89,242	$7.616M	0.1%	$85.34	$104.45	—	COMMON STOCK	61166W101
PKG	PACKAGING CORP OF AMERICA	125,192	$7.532M	0.1%	$60.16 *	$56.08	-20.9%	COMMON STOCK	695156109
USB	US BANCORP	183,590	$7.529M	0.1%	$41.01 *	$22.47	+26.3%	COMMON STOCK	902973304
MMM	3M CO	52,287	$7.413M	0.1%	$141.78 *	$62.67	+35.1%	COMMON STOCK	88579Y101
—	NEWPARK RESOURCES	7,800,000	$7.401M	0.1%	$0.95	$1.30	—	CONVERTIBLE SECURITY	651718AC2
PRU	PRUDENTIAL FINANCIAL INC	96,494	$7.354M	0.1%	$76.21 *	$44.30	+9.1%	COMMON STOCK	744320102
—	NAVISTAR INTL	10,000,000	$7.314M	0.1%	$0.73	$0.95	—	CONVERTIBLE SECURITY	63934EAQ1
—	EMC CORP-MASS	302,696	$7.313M	0.1%	$24.16	$24.37	—	COMMON STOCK	268648102
—	SANDISK CORP	7,500,000	$7.257M	0.1%	$0.97	$1.20	—	CONVERTIBLE SECURITY	80004CAF8
I 5.75 05/01/16 A	INTELSAT	385,000	$7.2M	0.0%	$18.70	$55.36	—	CONVERTIBLE PREFERRED SECURITY	L5140P119
—	CARRIZO OIL&GAS	234,645	$7.166M	0.0%	$30.54	$49.25	—	COMMON STOCK	144577103
—	CHESAPEAKE ENERGY CORP	975,000	$7.147M	0.0%	$7.33	$7.33	—	COMMON STOCK	165167107
RIO	RIO TINTO PLC	210,000	$7.102M	0.0%	$33.82	$44.61	-24.2%	COMMON STOCK	767204100
TXN	TEXAS INSTRUMENTS INC	141,276	$6.996M	0.0%	$49.52 *	$33.07	+12.9%	COMMON STOCK	882508104
—	NAVISTAR INTL	10,000,000	$6.992M	0.0%	$0.70	$0.86	—	CONVERTIBLE SECURITY	63934EAS7
—	TAL EDUCATION GROUP	5,250,000	$6.982M	0.0%	$1.33	$1.33	—	CONVERTIBLE SECURITY	874080AB0
—	INTEL CORP	5,563,000	$6.782M	0.0%	$1.22	$1.14	—	CONVERTIBLE SECURITY	458140AD2
GM	GENERAL MOTORS CO	223,200	$6.7M	0.0%	$30.02 *	$25.06	-4.6%	COMMON STOCK	37045V100
—	LINKEDIN CORPORATION	35,075	$6.669M	0.0%	$190.14	$199.47	—	COMMON STOCK	53578A108
—	OLD REPUBLIC INTL CORP	5,650,000	$6.554M	0.0%	$1.16	$1.20	—	CONVERTIBLE SECURITY	680223AH7
—	AETNA INC	59,167	$6.473M	0.0%	$109.40	$88.17	—	COMMON STOCK	00817Y108
—	MICRON TECHNOLOGY INC	3,850,000	$6.42M	0.0%	$1.67	$2.01	—	CONVERTIBLE SECURITY	595112AX1
ABT	ABBOTT LABORATORIES	158,583	$6.378M	0.0%	$40.22 *	$29.74	+11.4%	COMMON STOCK	002824100
—	SOTHEBYS HOLDINGS INC	198,925	$6.362M	0.0%	$31.98	$42.52	—	COMMON STOCK	835898107
—	ENCORE CAPITAL GROUP INC	5,000,000	$6.316M	0.0%	$1.26	$1.55	—	CONVERTIBLE SECURITY	292554AD4
—	WALTER INVESTMENT MANAGEMENT	8,735,000	$6.286M	0.0%	$0.72	$1.01	—	CONVERTIBLE SECURITY	93317WAA0
—	TIME WARNER INC	90,743	$6.239M	0.0%	$68.75	$62.85	—	COMMON STOCK	887317303
YUM	YUM! BRANDS INC	77,347	$6.184M	0.0%	$79.95 *	$48.59	-2.5%	COMMON STOCK	988498101
—	MEDIVATION INC	145,270	$6.174M	0.0%	$42.50	$78.62	—	COMMON STOCK	58501N101
—	HEWLETT-PACKARD CO.	239,696	$6.139M	0.0%	$25.61	$32.73	—	COMMON STOCK	428236103
—	SPECTRANETICS	8,000,000	$6.123M	0.0%	$0.77	$1.12	—	CONVERTIBLE SECURITY	84760CAA5
—	SUNPOWER CORP	304,773	$6.108M	0.0%	$20.04	$31.24	—	COMMON STOCK	867652406
—	POLYONE CORP	204,700	$6.006M	0.0%	$29.34	$37.13	—	COMMON STOCK	73179P106
COF	CAPITAL ONE FINANCIAL CORP	79,085	$5.735M	0.0%	$72.52 *	$52.09	+15.6%	COMMON STOCK	14040H105
—	SOUTHWESTERN ENERGY CO	451,250	$5.726M	0.0%	$12.69	$12.69	—	COMMON STOCK	845467109
—	PHOTRONICS INC	5,500,000	$5.702M	0.0%	$1.04	$1.10	—	CONVERTIBLE SECURITY	719405AH5
—	HELIX ENERGY SOLUTIONS GROUP	6,850,000	$5.673M	0.0%	$0.83	$1.25	—	CONVERTIBLE SECURITY	42330PAG2
—	CANADIAN SOLAR INC	7,000,000	$5.671M	0.0%	$0.81	$1.04	—	CONVERTIBLE SECURITY	136635AE9
—	TWENTY-FIRST CENTURY FOX INC	208,152	$5.616M	0.0%	$26.98	$34.59	—	COMMON STOCK	90130A101
—	ISIS PHARMACEUT	138,160	$5.584M	0.0%	$40.42	$58.08	—	COMMON STOCK	464330109
LUV	SOUTHWEST AIRLINES	145,630	$5.54M	0.0%	$38.04 *	$35.41	-4.6%	COMMON STOCK	844741108
DHR	DANAHER CORP	64,395	$5.487M	0.0%	$85.21 *	$33.00	+5.9%	COMMON STOCK	235851102
FDX	FEDEX CORP	37,303	$5.371M	0.0%	$143.98 *	$100.67	+22.3%	COMMON STOCK	31428X106
—	PROOFPOINT	88,655	$5.348M	0.0%	$60.32	$60.19	—	COMMON STOCK	743424103
PNC	PNC FINANCIAL SERVICES GROUP	59,800	$5.334M	0.0%	$89.20 *	$55.08	+16.6%	COMMON STOCK	693475105
FISV	FISERV INC	61,525	$5.329M	0.0%	$86.62 *	$28.68	+51.0%	COMMON STOCK	337738108
—	DEV DIVERFD RLT	5,000,000	$5.321M	0.0%	$1.06	$1.16	—	CONVERTIBLE SECURITY	251591AX1
—	CIGNA CORP	38,909	$5.253M	0.0%	$135.01	$91.34	—	COMMON STOCK	125509109
—	DUPONT DE NEMOUR & CO	107,778	$5.195M	0.0%	$48.20	$53.24	—	COMMON STOCK	263534109
—	FORESTAR GROUP INC	6,000,000	$5.193M	0.0%	$0.87	$1.13	—	CONVERTIBLE SECURITY	346232AB7
—	GLOBAL X FTSE GREECE 20	535,380	$5.145M	0.0%	$9.61	$9.61	—	COMMON STOCK	37950E366
DE	DEERE & CO	69,339	$5.131M	0.0%	$74.00 *	$69.55	-10.6%	COMMON STOCK	244199105
MS	MORGAN STANLEY	161,968	$5.102M	0.0%	$31.50 *	$20.18	+17.0%	COMMON STOCK	617446448
—	STONE ENERGY CP	6,000,000	$5.056M	0.0%	$0.84	$1.06	—	CONVERTIBLE SECURITY	861642AN6
SCHW	SCHWAB (CHARLES) CORP	174,577	$4.986M	0.0%	$28.56 *	$25.44	-1.2%	COMMON STOCK	808513105
ADM	ARCHER DANIELS MIDLAND	120,161	$4.981M	0.0%	$41.45 *	$24.54	+24.4%	COMMON STOCK	039483102
—	STARWOOD PROPERTY TRUST INC	5,000,000	$4.975M	0.0%	$0.99	$1.01	—	CONVERTIBLE SECURITY	85571BAC9
—	ALLSCRIPTS HEALTHCARE SOLUTION	5,000,000	$4.969M	0.0%	$0.99	$1.01	—	CONVERTIBLE SECURITY	01988PAD0
KR	KROGER CO	135,757	$4.897M	0.0%	$36.07 *	$22.20	+32.4%	COMMON STOCK	501044101
—	AMSURG CORP	62,805	$4.881M	0.0%	$77.72	$61.52	—	COMMON STOCK	03232P405
—	ICONIX BRAND GROUP INC	6,000,000	$4.836M	0.0%	$0.81	$1.28	—	CONVERTIBLE SECURITY	451055AF4
—	AIR METHODS CORP	140,130	$4.777M	0.0%	$34.09	$46.01	—	COMMON STOCK	009128307
BAP	CREDICORP LTD	44,795	$4.764M	0.0%	$106.35 *	$106.76	-23.1%	COMMON STOCK	G2519Y108
NCLH	NORWEGIAN CRUISE LINE HOLDIN	82,961	$4.754M	0.0%	$57.30	$39.46	+45.2%	COMMON STOCK	G66721104
—	SINA CORP	5,000,000	$4.725M	0.0%	$0.94	$0.92	—	CONVERTIBLE SECURITY	82922RAD5
MPC	MARATHON PETROLEUM	101,561	$4.705M	0.0%	$46.33 *	$32.88	+2.2%	COMMON STOCK	56585A102
—	QUIDEL CORP	5,000,000	$4.652M	0.0%	$0.93	$1.12	—	CONVERTIBLE SECURITY	74838JAA9
—	PRECISION CASTPARTS CORP	20,152	$4.629M	0.0%	$229.70	$238.16	—	COMMON STOCK	740189105
NXPI	NXP SEMICONDUCTORS NV	53,000	$4.615M	0.0%	$87.08 *	$80.11	-3.4%	COMMON STOCK	N6596X109
CL	COLGATE-PALMOLIVE CO	71,813	$4.557M	0.0%	$63.46 *	$44.87	+11.2%	COMMON STOCK	194162103
GD	GENERAL DYNAMICS CORP	32,744	$4.517M	0.0%	$137.95 *	$64.49	+70.8%	COMMON STOCK	369550108
—	ENVESTNET INC	5,000,000	$4.443M	0.0%	$0.89	$1.04	—	CONVERTIBLE SECURITY	29404KAA4
—	TTM TECHNOLOGIES INC	5,000,000	$4.435M	0.0%	$0.89	$1.11	—	CONVERTIBLE SECURITY	87305RAD1
CAT	CATERPILLAR INC	67,674	$4.423M	0.0%	$65.36 *	$62.76	-19.4%	COMMON STOCK	149123101
—	BERRY PLASTICS HOLDING CORP	146,807	$4.414M	0.0%	$30.07	$31.92	—	COMMON STOCK	08579W103
NFLX	NETFLIX INC	42,553	$4.394M	0.0%	$103.26 *	$10.35	-0.2%	COMMON STOCK	64110L106
KMI	KINDER MORGAN INC	156,484	$4.331M	0.0%	$27.68 *	$21.75	-24.5%	COMMON STOCK	49456B101
LYB	LYONDELLBASELL INDUSTRIES	51,336	$4.279M	0.0%	$83.35 *	$38.03	+23.4%	COMMON STOCK	N53745100
KHC	KRAFT HEINZ CO/THE	59,845	$4.224M	0.0%	$70.58 *	$47.82	-6.4%	COMMON STOCK	500754106
—	ENCORE CAPITAL GROUP INC	5,000,000	$4.224M	0.0%	$0.84	$0.95	—	CONVERTIBLE SECURITY	292554AH5
—	PROSPECT CAPITAL CORP	4,016,000	$4.033M	0.0%	$1.00	$1.04	—	CONVERTIBLE SECURITY	74348TAK8
—	RTI INTL METALS - ACQUIRED	4,000,000	$4.018M	0.0%	$1.00	$1.09	—	CONVERTIBLE SECURITY	74973WAA5
—	M/I HOMES INC	4,000,000	$3.94M	0.0%	$0.98	$1.04	—	CONVERTIBLE SECURITY	55292PAB1
D	DOMINION RESOURCES INC VA	55,970	$3.939M	0.0%	$70.38 *	$37.52	+20.6%	COMMON STOCK	25746U109
—	J2 GLOBAL INC	3,289,000	$3.918M	0.0%	$1.19	$1.02	—	CONVERTIBLE SECURITY	48123VAC6
AEP	AMER ELECTRIC POWER INC	68,669	$3.905M	0.0%	$56.87 *	$31.30	+26.3%	COMMON STOCK	025537101
—	CHINA BIOLOGIC PRODUCTS INC	43,360	$3.895M	0.0%	$89.83	$89.83	—	COMMON STOCK	16938C106
—	AVAGO TECHNOLOGIES LTD	30,990	$3.874M	0.0%	$125.01	$120.14	—	COMMON STOCK	Y0486S104
—	COWEN GROUP INC	3,500,000	$3.746M	0.0%	$1.07	$1.14	—	CONVERTIBLE SECURITY	223622AB7
—	TIME WARNER CABLE	20,477	$3.673M	0.0%	$179.37	$166.24	—	COMMON STOCK	88732J207
—	PRAXAIR INC	35,908	$3.658M	0.0%	$101.87	$121.11	—	COMMON STOCK	74005P104
—	BLACKROCK INC	12,285	$3.654M	0.0%	$297.44	$271.12	—	COMMON STOCK	09247X101
—	CHESAPEAKE ENRG	4,200,000	$3.645M	0.0%	$0.87	$0.95	—	CONVERTIBLE SECURITY	165167BZ9
ITUB	ITAU UNIBANCO HOLDING SA	547,712	$3.626M	0.0%	$6.62	$13.02	-49.2%	COMMON STOCK	465562106
—	ST JUDE MEDICAL INC	56,371	$3.556M	0.0%	$63.08	$58.26	—	COMMON STOCK	790849103
NSC	NORFOLK SOTHN CORP	46,476	$3.551M	0.0%	$76.41 *	$62.40	-1.6%	COMMON STOCK	655844108
AMT	AMERICAN TOWER REIT INC	40,272	$3.543M	0.0%	$87.98 *	$72.53	-5.6%	COMMON STOCK	03027X100
—	MICROCHIP TECHNOLOGY INC	2,004,000	$3.522M	0.0%	$1.76	$1.86	—	CONVERTIBLE SECURITY	595017AB0
—	INSULET CORP	3,804,000	$3.521M	0.0%	$0.93	$1.11	—	CONVERTIBLE SECURITY	45784PAD3
HAL	HALLIBURTON CO	98,938	$3.497M	0.0%	$35.35 *	$38.07	-23.8%	COMMON STOCK	406216101
LNC	LINCOLN NATIONAL CORP	72,860	$3.458M	0.0%	$47.46 *	$23.99	+34.5%	COMMON STOCK	534187109
GIS	GENERAL MILLS INC	61,525	$3.453M	0.0%	$56.12 *	$32.74	+19.7%	COMMON STOCK	370334104
APD	AIR PRODUCTS & CHEMICALS INC	26,667	$3.402M	0.0%	$127.57 *	$71.08	+29.2%	COMMON STOCK	009158106
PYPL	PAYPAL HOLDINGS INC	109,208	$3.39M	0.0%	$31.04	$35.85	-13.6%	COMMON STOCK	70450Y103
A	AGILENT TECHNOLOGIES INC	98,515	$3.382M	0.0%	$34.33 *	$34.12	-7.2%	COMMON STOCK	00846U101
ITW	ILL TOOL WORKS INC	41,050	$3.379M	0.0%	$82.31 *	$59.88	+8.1%	COMMON STOCK	452308109
AMP	AMERIPRISE FINANCIAL INC	30,766	$3.357M	0.0%	$109.11 *	$85.43	+2.7%	COMMON STOCK	03076C106
KMB	KIMBERLY-CLARK CORP	30,766	$3.355M	0.0%	$109.05 *	$64.11	+20.1%	COMMON STOCK	494368103
—	B2GOLD CORPORATION	4,000,000	$3.324M	0.0%	$0.83	$0.95	—	CONVERTIBLE SECURITY	11777QAB6
DVN	DEVON ENERGY CORPORATION	89,215	$3.309M	0.0%	$37.09 *	$37.64	-31.9%	COMMON STOCK	25179M103
LEN	LENNAR CORP	68,617	$3.303M	0.0%	$48.14 *	$30.49	+36.6%	COMMON STOCK	526057104
PCG	P G & E CORP	61,345	$3.239M	0.0%	$52.80 *	$39.61	+23.7%	COMMON STOCK	69331C108
EIX	EDISON INTL	51,022	$3.218M	0.0%	$63.07 *	$30.98	+35.6%	COMMON STOCK	281020107
—	SEACOR HOLDINGS INC	4,000,000	$3.216M	0.0%	$0.80	$0.93	—	CONVERTIBLE SECURITY	81170YAB5
HIG	HARTFORD FINANCIAL SVCS GRP	69,660	$3.189M	0.0%	$45.78 *	$24.34	+51.0%	COMMON STOCK	416515104
EW	EDWARDS LIFESCI	22,145	$3.148M	0.0%	$142.15 *	$16.74	+41.6%	COMMON STOCK	28176E108
—	BB&T CORPORATION	87,242	$3.106M	0.0%	$35.60	$34.28	—	COMMON STOCK	054937107
VLO	VALERO ENERGY	50,928	$3.061M	0.0%	$60.10 *	$29.31	+36.4%	COMMON STOCK	91913Y100
PSA	STORAGE PROPERTIES	14,147	$2.994M	0.0%	$211.63 *	$129.33	+9.4%	COMMON STOCK	74460D109
BC	BRUNSWICK CORPORATION	62,455	$2.991M	0.0%	$47.89 *	$35.89	+12.0%	COMMON STOCK	117043109
—	ISHARES MSCI ITALY CAPPED ETF	205,000	$2.936M	0.0%	$14.32	$14.32	—	COMMON STOCK	464286855
EQR	EQUITY RESIDENTIAL	38,957	$2.926M	0.0%	$75.11 *	$45.24	-1.6%	COMMON STOCK	29476L107
EMR	EMERSON ELECTRIC CO	65,805	$2.907M	0.0%	$44.18 *	$40.84	-17.5%	COMMON STOCK	291011104
PPG	PPG INDUSTRIES INC	32,766	$2.873M	0.0%	$87.68 *	$76.81	-5.2%	COMMON STOCK	693506107
—	BLUCORA INC	3,000,000	$2.868M	0.0%	$0.96	$0.95	—	CONVERTIBLE SECURITY	095229AB6
CAH	CARDINAL HEALTH INC	37,293	$2.865M	0.0%	$76.82 *	$65.25	-11.8%	COMMON STOCK	14149Y108
—	ACE LIMITED	27,621	$2.856M	0.0%	$103.40	$93.55	—	COMMON STOCK	H0023R105
—	WHOLE FOODS MARKET INC	89,870	$2.844M	0.0%	$31.65	$42.40	—	COMMON STOCK	966837106
AZO	AUTOZONE INC	3,876	$2.806M	0.0%	$723.94	$500.14	+44.7%	COMMON STOCK	053332102
ED	CONSOL EDISON	41,897	$2.801M	0.0%	$66.85 *	$37.64	+22.6%	COMMON STOCK	209115104
EXC	EXELON CORP	93,856	$2.788M	0.0%	$29.71 *	$15.65	-5.9%	COMMON STOCK	30161N101
VNO	VORNADO REALTY TRUST	30,604	$2.767M	0.0%	$90.41	$84.72	—	COMMON STOCK	929042109
—	TEVA PHARMACEUTICAL IND LTD	1,985,000	$2.702M	0.0%	$1.36	$1.05	—	CONVERTIBLE SECURITY	88163VAE9
EBAY	EBAY INC	109,208	$2.669M	0.0%	$24.44 *	$20.18	+7.8%	COMMON STOCK	278642103
PEG	PUBLIC SERVICE ENTERPRISE GROU	62,595	$2.639M	0.0%	$42.16 *	$22.30	+32.5%	COMMON STOCK	744573106
TRV	TRAVELERS COMPANIES INC	26,476	$2.635M	0.0%	$99.52 *	$63.44	+25.3%	COMMON STOCK	89417E109
BABA	ALIBABA GROUP HOLDING LTD	44,650	$2.633M	0.0%	$58.97	$85.94	-31.4%	COMMON STOCK	01609W102
AKAM	AKAMAI TECHNOLOGIES INC	38,097	$2.631M	0.0%	$69.06	$55.61	+24.2%	COMMON STOCK	00971T101
—	RENEWABLE ENERGY GROUP INC	3,000,000	$2.626M	0.0%	$0.88	$1.11	—	CONVERTIBLE SECURITY	75972AAA1
MU	MICRON TECHNOLOGY INC	174,935	$2.621M	0.0%	$14.98 *	$28.18	-48.1%	COMMON STOCK	595112103
—	SPECTRA ENERGY CORP	97,529	$2.562M	0.0%	$26.27	$34.95	—	COMMON STOCK	847560109
—	CHUBB CORP	20,843	$2.556M	0.0%	$122.63	$86.97	—	COMMON STOCK	171232101
—	NETSUITE INC	2,500,000	$2.512M	0.0%	$1.00	$1.03	—	CONVERTIBLE SECURITY	64118QAB3
CCI	CROWN CASTLE INTL CORP	31,739	$2.503M	0.0%	$78.86 *	$54.11	-4.7%	COMMON STOCK	22822V101
FFIV	F5 NETWORKSINC	21,430	$2.482M	0.0%	$115.82	$84.15	+37.6%	COMMON STOCK	315616102
PFG	PRINCIPAL FINANCIAL GROUP INC	51,918	$2.458M	0.0%	$47.34 *	$24.69	+31.1%	COMMON STOCK	74251V102
—	CENTURYLINK INC	96,483	$2.424M	0.0%	$25.12	$35.41	—	COMMON STOCK	156700106
—	BAKER HUGHES	46,193	$2.404M	0.0%	$52.04	$48.03	—	COMMON STOCK	057224107
MOS	MOSAIC CO	76,613	$2.383M	0.0%	$31.10 *	$45.74	-44.4%	COMMON STOCK	61945C103
WELL	WELLTOWER INC	34,772	$2.355M	0.0%	$67.73 *	$44.80	+1.9%	COMMON STOCK	95040Q104
—	JEFFERIES GROUP INC	2,288,000	$2.338M	0.0%	$1.02	$1.03	—	CONVERTIBLE SECURITY	472319AG7
AVB	AVALONBAY COMMUNITIES INC	13,281	$2.322M	0.0%	$174.84 *	$109.80	+13.1%	COMMON STOCK	053484101
—	PROSPECT CAPITAL CORP	2,300,000	$2.25M	0.0%	$0.98	$1.01	—	CONVERTIBLE SECURITY	74348TAL6
PLD	PROLOGIS INC	57,383	$2.232M	0.0%	$38.90 *	$26.93	+7.4%	COMMON STOCK	74340W103
IVZ	INVESCO LTD	71,431	$2.231M	0.0%	$31.23 *	$18.88	+4.0%	COMMON STOCK	G491BT108
PRGO	PERRIGO CO PLC	14,175	$2.229M	0.0%	$157.25	$149.25	+5.4%	COMMON STOCK	G97822103
—	SPLUNK INC	40,250	$2.228M	0.0%	$55.35	$66.43	—	COMMON STOCK	848637104
—	KELLOGG CO	33,337	$2.219M	0.0%	$66.56 *	$38.71	+12.6%	COMMON STOCK	487836108
—	SUNTRUST BANKS INC	57,145	$2.185M	0.0%	$38.24	$32.42	—	COMMON STOCK	867914103
—	EZCORP INC	3,000,000	$2.178M	0.0%	$0.73	$0.73	—	CONVERTIBLE SECURITY	302301AB2
MHK	MOHAWK INDS INC	11,920	$2.167M	0.0%	$181.80	$113.87	+59.6%	COMMON STOCK	608190104
—	YAHOO! INC	73,833	$2.135M	0.0%	$28.92	$44.44	—	COMMON STOCK	984332106
—	ENERGY XXI BERMUDA	22,500,000	$2.129M	0.0%	$0.09	$0.30	—	CONVERTIBLE SECURITY	29274UAB7
—	ENERNOC INC	3,000,000	$2.124M	0.0%	$0.71	$0.71	—	CONVERTIBLE SECURITY	292764AB3
—	WELLPOINT INC	1,114,000	$2.104M	0.0%	$1.89	$2.07	—	CONVERTIBLE SECURITY	94973VBG1
AFL	AFLAC INC	35,240	$2.049M	0.0%	$58.14 *	$20.11	+13.6%	COMMON STOCK	001055102
BAX	BAXTER INTL INC	61,525	$2.021M	0.0%	$32.85 *	$30.58	-8.8%	COMMON STOCK	071813109
—	NOBLE ENERGY INC	66,670	$2.012M	0.0%	$30.18	$62.05	—	COMMON STOCK	655044105
—	NATIONAL OILWELL VARCO INC	53,093	$1.999M	0.0%	$37.65	$67.11	—	COMMON STOCK	637071101
—	CHESAPEAKE ENERGY CORP	2,000,000	$1.981M	0.0%	$0.99	$1.02	—	CONVERTIBLE SECURITY	165167BW6
FITB	FIFTH THIRD BK	104,766	$1.981M	0.0%	$18.91 *	$12.64	+4.8%	COMMON STOCK	316773100
APH	AMPHENOL CORP	38,097	$1.941M	0.0%	$50.95 *	$10.13	+14.2%	COMMON STOCK	032095101
—	XILINX INC	12,815	$1.941M	0.0%	$151.46	—	—	Call	983919901
—	BAXALTA	61,525	$1.939M	0.0%	$31.52	$31.52	—	COMMON STOCK	07177M103
CF	CF INDUSTRIES HOLDINGS INC	42,866	$1.925M	0.0%	$44.91 *	$41.50	-19.1%	COMMON STOCK	125269100
—	COLONY FINANCIAL INC	2,000,000	$1.906M	0.0%	$0.95	$1.01	—	CONVERTIBLE SECURITY	19624RAB2
—	HORSEHEAD HOLDING CORP	2,950,000	$1.904M	0.0%	$0.65	$1.10	—	CONVERTIBLE SECURITY	440694AB3
TSCO	TRACTOR SUPPLY CO	22,014	$1.856M	0.0%	$84.31 *	$15.16	-4.7%	COMMON STOCK	892356106
TRIP	TRIPADVISOR INC	29,431	$1.855M	0.0%	$63.03 *	$69.12	-18.9%	COMMON STOCK	896945201
CMS	CMS ENERGY CORP	52,383	$1.85M	0.0%	$35.32 *	$18.61	+39.9%	COMMON STOCK	125896100
ROST	ROSS STORES INC	38,098	$1.847M	0.0%	$48.48 *	$36.67	+19.5%	COMMON STOCK	778296103
—	PROSPECT CAPITAL CORP	2,000,000	$1.808M	0.0%	$0.90	$0.94	—	CONVERTIBLE SECURITY	74348TAQ5
—	GENERAL MOTORS CO	88,470	$1.803M	0.0%	$20.38	$24.39	—	WARRANTS	37045V118
PPL	PPL CORP	54,422	$1.79M	0.0%	$32.89 *	$16.77	+24.5%	COMMON STOCK	69351T106
TROW	T ROWE PRICE	25,715	$1.787M	0.0%	$69.49 *	$47.88	+0.5%	COMMON STOCK	74144T108
—	JUNIPER NETWORKS INC	69,034	$1.775M	0.0%	$25.71	$21.80	—	COMMON STOCK	48203R104
REGN	REGENERON PHARMACEUTICALS INC	3,809	$1.772M	0.0%	$465.21	$240.53	+92.3%	COMMON STOCK	75886F107
—	JNJ (ALZA CP) ZERO 7/20	1,368,000	$1.766M	0.0%	$1.29	$1.18	—	CONVERTIBLE SECURITY	02261WAB5
—	MYLAN NV	43,275	$1.742M	0.0%	$40.25	$59.35	—	COMMON STOCK	N59465109
BEN	FRANKLIN RESOURCES INC	46,604	$1.736M	0.0%	$37.25 *	$29.69	-22.9%	COMMON STOCK	354613101
VTR	VENTAS INC	30,955	$1.735M	0.0%	$56.05 *	$53.43	-32.8%	COMMON STOCK	92276F100
EQT	EQT CORP	26,669	$1.727M	0.0%	$64.76 *	$45.40	-28.6%	COMMON STOCK	26884L109
XEL	XCEL ENERGY INC	48,760	$1.727M	0.0%	$35.42 *	$20.36	+26.6%	COMMON STOCK	98389B100
FCX	FREEPORT-MCMORAN INC	177,048	$1.716M	0.0%	$9.69 *	$24.87	-64.8%	COMMON STOCK	35671D857
PNR	PENTAIR PLC	33,337	$1.702M	0.0%	$51.05 *	$41.76	-30.9%	COMMON STOCK	G7S00T104
—	SMART & FINAL STORES	108,058	$1.698M	0.0%	$15.71	$17.61	—	COMMON STOCK	83190B101
—	RED HAT INC	23,319	$1.676M	0.0%	$71.87	$58.95	—	COMMON STOCK	756577102
MCHP	MICROCHIP TECHNOLOGY INC	38,096	$1.642M	0.0%	$43.10 *	$14.67	+20.0%	COMMON STOCK	595017104
—	PARTY CITY HOLDCO INC	102,773	$1.641M	0.0%	$15.97	$20.27	—	COMMON STOCK	702149105
RF	REGIONS FINANCIAL CORP	180,963	$1.63M	0.0%	$9.01 *	$5.80	+8.0%	COMMON STOCK	7591EP100
—	VIACOM INC	37,417	$1.615M	0.0%	$43.16	$69.38	—	COMMON STOCK	92553P201
UAA	UNDER ARMOUR INC	16,616	$1.608M	0.0%	$96.77 *	$40.45	+19.6%	COMMON STOCK	904311107
—	BLACKSTONE MORTGAGE TRUST INC	1,500,000	$1.585M	0.0%	$1.06	$1.04	—	CONVERTIBLE SECURITY	09257WAA8
—	COACH INC	54,763	$1.584M	0.0%	$28.92	$44.25	—	COMMON STOCK	189754104
—	SYMANTEC CORP	80,956	$1.576M	0.0%	$19.47	$22.99	—	COMMON STOCK	871503108
BLD	TOPBUILD	49,999	$1.548M	0.0%	$30.96	$30.95	+0.1%	COMMON STOCK	89055F103
CAG	CONAGRA FOODS INC	38,097	$1.543M	0.0%	$40.50 *	$16.82	+31.1%	COMMON STOCK	205887102
—	LABORATORY CORP LYONS	1,060,000	$1.542M	0.0%	$1.45	$1.50	—	CONVERTIBLE SECURITY	50540RAG7
MFC	MANULIFE FINANCIAL CORP	99,000	$1.533M	0.0%	$15.48	$15.16	+2.1%	COMMON STOCK	56501R106
—	LENNAR CORP	4,120	$1.514M	0.0%	$367.48	—	—	Call	526057904
HST	HOST HOTELS & RESORTS INC	94,531	$1.495M	0.0%	$15.81 *	$14.11	-25.7%	COMMON STOCK	44107P104
—	DANAHER CORP	606,000	$1.494M	0.0%	$2.47	$2.47	—	CONVERTIBLE SECURITY	235851AF9
FE	FIRSTENERGY CORP	47,622	$1.491M	0.0%	$31.31 *	$23.88	-14.7%	COMMON STOCK	337932107
ETR	ENTERGY CORP	22,859	$1.488M	0.0%	$65.09 *	$20.57	+5.6%	COMMON STOCK	29364G103
—	AMERICA MOVIL SA	86,500	$1.432M	0.0%	$16.55	$21.74	—	COMMON STOCK	02364W105
—	KEURIG GREEN MOUNTAIN INC	27,107	$1.413M	0.0%	$52.13	$103.89	—	COMMON STOCK	49271M100
KMX	CARMAX INC	23,810	$1.412M	0.0%	$59.30	$49.00	+21.1%	COMMON STOCK	143130102
EXPD	EXPEDITORS INTL WASHINGTON INC	30,000	$1.412M	0.0%	$47.07 *	$31.80	+29.5%	COMMON STOCK	302130109
—	DEL TACO RESTAURANTS INC	100,603	$1.408M	0.0%	$14.00	$14.00	—	COMMON STOCK	245496104
KLAC	KLA-TENCOR CORP	28,098	$1.405M	0.0%	$50.00 *	$41.11	+1.0%	COMMON STOCK	482480100
—	MEAD JOHNSON NUTRITION CO	19,681	$1.386M	0.0%	$70.42	$80.24	—	COMMON STOCK	582839106
DVA	DAVITA HEALTHCARE PARTNERS INC	19,048	$1.378M	0.0%	$72.34	$75.29	-3.9%	COMMON STOCK	23918K108
WT	WISDOMTREE INVESTMENTS INC	84,200	$1.358M	0.0%	$16.13	$13.65	+18.2%	COMMON STOCK	97717P104
—	QIHOO 360 TECHNOLOGY	1,530,000	$1.344M	0.0%	$0.88	$0.88	—	CONVERTIBLE SECURITY	74734MAE9
M	MACYS INC	26,191	$1.344M	0.0%	$51.32	$48.71	+5.4%	COMMON STOCK	55616P104
WMB	WILLIAMS CO.	36,388	$1.341M	0.0%	$36.85 *	$27.42	-25.1%	COMMON STOCK	969457100
FLR	FLUOR CORP-NEW	31,431	$1.331M	0.0%	$42.35 *	$54.07	-28.9%	COMMON STOCK	343412102
TGT	TARGET CORP	16,601	$1.306M	0.0%	$78.67 *	$49.37	+17.5%	COMMON STOCK	87612E106
DRI	DARDEN RESTAURANTS INC	19,048	$1.306M	0.0%	$68.56 *	$35.12	+29.8%	COMMON STOCK	237194105
NEM	NEWMONT MINING CORP	80,002	$1.286M	0.0%	$16.07 *	$25.34	-50.3%	COMMON STOCK	651639106
HTH	HILLTOP HOLDINGS INC	64,833	$1.284M	0.0%	$19.80	$20.08	-1.3%	COMMON STOCK	432748101
—	NEW YORK CMTY TRUST V	25,465	$1.277M	0.0%	$50.15	$48.82	—	CONVERTIBLE PREFERRED SECURITY	64944P307
HSY	HERSHEY FOODS CORP	13,335	$1.225M	0.0%	$91.86 *	$65.69	+9.4%	COMMON STOCK	427866108
RHI	ROBERT HALF INTL INC	23,810	$1.218M	0.0%	$51.15	$36.84	+38.9%	COMMON STOCK	770323103
—	GENERAL MOTORS CO	88,470	$1.17M	0.0%	$13.22	$16.70	—	WARRANTS	37045V126
ABEV	COMPANHIA DE BEBIDAS	235,000	$1.152M	0.0%	$4.90	$7.45	-34.2%	COMMON STOCK	02319V103
—	APACHE CORP	28,885	$1.131M	0.0%	$39.16	$78.55	—	COMMON STOCK	037411105
RRGB	RED ROBIN GOURMET BURGERS INC	14,665	$1.111M	0.0%	$75.76	$73.79	+2.6%	COMMON STOCK	75689M101
BURL	BURLINGTON STORES INC	21,625	$1.104M	0.0%	$51.05	$53.40	-4.4%	COMMON STOCK	122017106
MAC	MACERICH COMPANY	14,289	$1.098M	0.0%	$76.84	$74.63	—	COMMON STOCK	554382101
—	FORTRESS INVESTMENT GROUP	193,406	$1.073M	0.0%	$5.55	$7.66	—	COMMON STOCK	34958B106
VGK	VANGUARD FTSE EUROPE	21,400	$1.052M	0.0%	$49.16	$52.98	-7.2%	COMMON STOCK	922042874
—	FIDELITY NL FIN-CONVRT TO CASH	566,000	$1.051M	0.0%	$1.86	$1.36	—	CONVERTIBLE SECURITY	31620RAE5
—	DIAMOND OFFSHORE DRILLING INC	60,000	$1.038M	0.0%	$17.30	$68.78	—	COMMON STOCK	25271C102
—	MARATHON OIL CP	64,547	$994K	0.0%	$15.40	$34.06	—	COMMON STOCK	565849106
—	RPM INTL INC	881,000	$986K	0.0%	$1.12	$1.12	—	CONVERTIBLE SECURITY	749685AT0
DHI	D R HORTON INC	33,336	$979K	0.0%	$29.37 *	$20.85	+25.6%	COMMON STOCK	23331A109
AES	AES CORP	100,005	$979K	0.0%	$9.79 *	$8.21	-18.7%	COMMON STOCK	00130H105
ES	EVERSOURCE ENERGY	19,048	$964K	0.0%	$50.61 *	$36.21	-1.6%	COMMON STOCK	30040W108
—	PRESBIA PLC	216,000	$959K	0.0%	$4.44	$7.26	—	COMMON STOCK	G7234P100
—	KANSAS CITY SOUTHERN	10,533	$957K	0.0%	$90.86	$106.77	—	COMMON STOCK	485170302
IVV	ISHARES S&P 500 INDEX FUND	4,907	$946K	0.0%	$192.79	$204.12	-5.6%	COMMON STOCK	464287200
EEM	ISHARES MSCI EMERGING MKTS IND	27,880	$914K	0.0%	$32.78	$35.32	-7.2%	COMMON STOCK	464287234
DVY	ISHARES DJ SELECT DVD	12,332	$897K	0.0%	$72.74	$74.71	-2.6%	COMMON STOCK	464287168
—	SPIRIT AIRLINES INC	18,935	$896K	0.0%	$47.32	$42.53	—	COMMON STOCK	848577102
WSM	WILLIAMS-SONOMA INC	11,689	$892K	0.0%	$76.31 *	$31.78	-6.1%	COMMON STOCK	969904101
DGX	QUEST DIAGNOSTC	14,286	$878K	0.0%	$61.46 *	$46.22	+8.1%	COMMON STOCK	74834L100
—	MICHAEL KORS HOLDINGS LIMITED	20,544	$868K	0.0%	$42.25	$62.02	—	COMMON STOCK	G60754101
—	HESS CORP	17,143	$858K	0.0%	$50.05	$77.33	—	COMMON STOCK	42809H107
—	CIT GROUP INC	21,330	$854K	0.0%	$40.04	$47.83	—	COMMON STOCK	125581801
GAP	GAP INC	29,525	$841K	0.0%	$28.48 *	$27.03	-27.1%	COMMON STOCK	364760108
MNRO	MONRO MUFFLER BRAKE INC	12,425	$839K	0.0%	$67.53	$49.61	+36.2%	COMMON STOCK	610236101
TBHC	KIRKLAND'S INC	38,675	$833K	0.0%	$21.54	$21.29	+1.2%	COMMON STOCK	497498105
—	JACOBS ENGINEERING GROUP INC	22,026	$824K	0.0%	$37.41	$55.13	—	COMMON STOCK	469814107
CX	CEMEX SA	117,180	$819K	0.0%	$6.99	$9.64	-27.5%	COMMON STOCK	151290889
PODD	INSULET CORP	30,510	$791K	0.0%	$25.93	$31.18	-16.9%	COMMON STOCK	45784P101
INDA	BARCLAY/ISHARES FUNDS	27,588	$788K	0.0%	$28.56	$29.37	-2.7%	COMMON STOCK	46429B598
—	DISCOVERY COMMUNICATIONS INC	30,210	$786K	0.0%	$26.02	$66.95	—	COMMON STOCK	25470F104
—	STARWOOD HOTELS & RESORTS	11,507	$765K	0.0%	$66.48	$66.48	—	COMMON STOCK	85590A401
—	FXCM INC	1,000,000	$754K	0.0%	$0.75	$1.05	—	CONVERTIBLE SECURITY	302693AB2
—	INTERNAP CORP	122,100	$748K	0.0%	$6.13	$7.82	—	COMMON STOCK	45885A300
CIEN	CIENA CORP	34,875	$723K	0.0%	$20.73	$23.24	-10.9%	COMMON STOCK	171779309
ZD	J2 GLOBAL INC	10,125	$717K	0.0%	$70.81 *	$56.42	+9.2%	COMMON STOCK	48123V102
—	MACQUARIE INFRASTRUCTURE CO	616,000	$702K	0.0%	$1.14	$1.11	—	CONVERTIBLE SECURITY	55608BAA3
DPZ	DOMINOS PIZZA INC	6,486	$700K	0.0%	$107.92 *	$99.03	-2.7%	COMMON STOCK	25754A201
—	GTT COMMUNICATIONS INC	28,800	$670K	0.0%	$23.26	$13.22	—	COMMON STOCK	362393100
EFAV	ISHARES MSCI EAFE MINIMUM VO	10,467	$653K	0.0%	$62.39	$65.09	-4.1%	COMMON STOCK	46429B689
FOSL	FOSSIL GROUP INC	11,430	$639K	0.0%	$55.91	$118.94	-53.0%	COMMON STOCK	34988V106
—	BELMOND LTD	63,250	$639K	0.0%	$10.10	$11.40	—	COMMON STOCK	G1154H107
—	INTERPUBLIC GROUP OF COS	33,334	$638K	0.0%	$19.14 *	$9.16	+42.7%	COMMON STOCK	460690100
—	VMWARE INC	8,040	$633K	0.0%	$78.73	$78.73	—	COMMON STOCK	928563402
—	CAMERON INTL CORP	10,300	$632K	0.0%	$61.36	$61.05	—	COMMON STOCK	13342B105
EXAS	EXACT SCIENCES	34,650	$623K	0.0%	$17.98	$22.97	-21.7%	COMMON STOCK	30063P105
GMED	GLOBUS MEDICAL	29,900	$618K	0.0%	$20.67	$22.79	-9.4%	COMMON STOCK	379577208
EMN	EASTMAN CHEM CO	9,524	$616K	0.0%	$64.68 *	$47.81	-2.8%	COMMON STOCK	277432100
GOGO	GOGO INC	39,695	$607K	0.0%	$15.29	$21.35	-28.4%	COMMON STOCK	38046C109
WYNN	WYNN RESORTS LTD	11,429	$607K	0.0%	$53.11 *	$123.06	-62.3%	COMMON STOCK	983134107
—	US ECOLOGY INC	13,875	$606K	0.0%	$43.68	$44.26	—	COMMON STOCK	91732J102
STAA	STAAR SURGICAL	77,200	$599K	0.0%	$7.76	$13.85	-44.0%	COMMON STOCK	852312305
JBLU	JETBLUE AIRWAYS CORP	23,200	$598K	0.0%	$25.78	$15.18	+69.8%	COMMON STOCK	477143101
UAL	UNITED CONTINENTAL HOLDINGS IN	11,246	$597K	0.0%	$53.09	$56.42	-6.0%	COMMON STOCK	910047109
—	HOMEINNS HOTEL GROUP	20,560	$591K	0.0%	$28.75	$30.29	—	COMMON STOCK	43742E102
HP	HELMERICH & PAYNE INC	12,423	$587K	0.0%	$47.25	$72.44	-34.8%	COMMON STOCK	423452101
—	DISCOVERY COMMUNICATIONS	23,810	$578K	0.0%	$24.28	$37.29	—	COMMON STOCK	25470F302
WK	WORKIVA	36,500	$554K	0.0%	$15.18	$14.04	+8.2%	COMMON STOCK	98139A105
—	AIRGAS INC	6,189	$553K	0.0%	$89.35	$106.00	—	COMMON STOCK	009363102
TDC	TERADATA CORP	19,048	$552K	0.0%	$28.98	$55.04	-47.4%	COMMON STOCK	88076W103
CALX	CALIX INC	70,250	$547K	0.0%	$7.79	$9.65	-19.3%	COMMON STOCK	13100M509
—	PRIVATEBANCORP INC	14,150	$542K	0.0%	$38.30	$23.09	—	COMMON STOCK	742962103
PRGS	PROGRESS SOFTWA	20,800	$537K	0.0%	$25.82	$25.96	-0.5%	COMMON STOCK	743312100
PLAY	DAVE & BUSTERS ENTERTAINMENT	14,195	$537K	0.0%	$37.83	$22.53	+67.9%	COMMON STOCK	238337109
—	ZELTIQ AESTHETICS	16,215	$519K	0.0%	$32.01	$29.48	—	COMMON STOCK	98933Q108
MTG	MGIC INVESTMENT CORP	55,785	$517K	0.0%	$9.27	$8.44	+9.7%	COMMON STOCK	552848103
—	NXSTAGE MEDICAL INC	32,700	$516K	0.0%	$15.78	$16.94	—	COMMON STOCK	67072V103
—	VITAMIN SHOPPE INC	15,700	$512K	0.0%	$32.61	$45.47	—	COMMON STOCK	92849E101
—	RACKSPACE HOSTING INC	19,995	$493K	0.0%	$24.66	$37.19	—	COMMON STOCK	750086100
—	PORTFOLIO RECOVERY ASSOCIATE	472,000	$491K	0.0%	$1.04	$1.08	—	CONVERTIBLE SECURITY	73640QAB1
ZBRA	ZEBRA TECHNOLOGIES CORP	6,250	$478K	0.0%	$76.48	$94.33	-18.8%	COMMON STOCK	989207105
AAL	AMERICAN AIRLINES GROUP INC	12,220	$475K	0.0%	$38.87 *	$39.12	-5.3%	COMMON STOCK	02376R102
—	KKR & CO LP	28,215	$473K	0.0%	$16.76	$16.76	—	COMMON STOCK	48248M102
—	GREENBRIER COMPANIES INC	750	$446K	0.0%	$594.67	—	—	Put	393657951
AL	AIR LEASE	14,355	$444K	0.0%	$30.93 *	$28.46	-7.0%	COMMON STOCK	00912X302
MTZ	MASTEC INC	27,990	$443K	0.0%	$15.83	$17.42	-9.1%	COMMON STOCK	576323109
—	DRIL-QUIP	7,550	$440K	0.0%	$58.28	$92.48	—	COMMON STOCK	262037104
YELP	YELP INC	20,000	$433K	0.0%	$21.65	$27.74	-21.9%	COMMON STOCK	985817105
MUR	MURPHY OIL CORP	17,381	$421K	0.0%	$24.22 *	$33.48	-51.1%	COMMON STOCK	626717102
NICE	NICE SYSTEMS LTD	7,365	$415K	0.0%	$56.35	$45.43	+24.0%	COMMON STOCK	653656108
—	PALO ALTO NETWORKS	230	$412K	0.0%	$1791.30	—	—	Put	697435955
—	ELECTRONIC ARTS INC	3,100	$409K	0.0%	$131.94	—	—	Call	285512909
MDRX	ALLSCRIPTS HEALTHCARE SOLUTION	31,400	$389K	0.0%	$12.39	$17.17	-27.8%	COMMON STOCK	01988P108
—	HOLLYSYS AUTOMATION TECH	22,200	$388K	0.0%	$17.48	$19.16	—	COMMON STOCK	G45667105
CRTO	CRITEO SA	10,115	$380K	0.0%	$37.57	$47.65	—	COMMON STOCK	226718104
MXL	MAXLINEAR INC	30,500	$379K	0.0%	$12.43	$9.14	+36.1%	COMMON STOCK	57776J100
—	ARES CAPITAL CORP	373,000	$378K	0.0%	$1.01	$1.07	—	CONVERTIBLE SECURITY	04010LAD5
—	ORACLE CORP	2,500	$373K	0.0%	$149.20	—	—	Call	68389X905
SBNY	SIGNATURE BANK	2,650	$365K	0.0%	$137.74	$129.43	—	COMMON STOCK	82669G104
KMT	KENNAMETAL INC	14,560	$362K	0.0%	$24.86 *	$22.37	-16.5%	COMMON STOCK	489170100
THG	HANOVER INSURANCE GROUP INC	4,635	$360K	0.0%	$77.67 *	$52.13	+11.4%	COMMON STOCK	410867105
AFG	AMER FINL GROUP	5,225	$360K	0.0%	$68.90 *	$28.80	+12.1%	COMMON STOCK	025932104
WRB	WR BERKLEY CORP	6,605	$359K	0.0%	$54.35 *	$11.73	+9.1%	COMMON STOCK	084423102
—	ILLUMINA INC	700	$357K	0.0%	$510.00	—	—	Call	452327909
GNW	GENWORTH FINANCIAL INC	76,158	$352K	0.0%	$4.62	$10.41	-55.6%	COMMON STOCK	37247D106
BOH	BANK OF HAWAII	5,540	$352K	0.0%	$63.54 *	$40.08	+9.5%	COMMON STOCK	062540109
EBS	EMERGENT BIOSOLUTIONS INC	11,800	$336K	0.0%	$28.47	$32.95	-13.5%	COMMON STOCK	29089Q105
BKU	BANKUNITED	9,350	$334K	0.0%	$35.72 *	$24.85	+6.0%	COMMON STOCK	06652K103
AOS	SMITH (AO) CORP	4,865	$317K	0.0%	$65.16 *	$20.94	+31.6%	COMMON STOCK	831865209
—	TAIWAN SEMICONDUCTOR	4,650	$314K	0.0%	$67.53	—	—	Put	874039950
UNM	UNUMPROVIDENT CORP	9,790	$314K	0.0%	$32.07	$33.17	-3.3%	COMMON STOCK	91529Y106
OMC	OMNICOM GROUP INC	4,511	$297K	0.0%	$65.84 *	$50.39	-7.5%	COMMON STOCK	681919106
JBL	JABIL CIRCUIT INC	13,050	$292K	0.0%	$22.38 *	$18.27	+12.8%	COMMON STOCK	466313103
—	STILLWATER MINING	27,355	$283K	0.0%	$10.35	$11.59	—	COMMON STOCK	86074Q102
—	NVIDIA CORP	5,500	$272K	0.0%	$49.45	—	—	Put	67066G954
MD	MEDNAX INC	3,500	$269K	0.0%	$76.86	$69.74	+10.1%	COMMON STOCK	58502B106
SWK	STANLEY BLACK & DECKER INC	2,750	$267K	0.0%	$97.09 *	$78.82	-5.5%	COMMON STOCK	854502101
—	NOBLE CORP PLC	24,000	$262K	0.0%	$10.92	$36.90	—	COMMON STOCK	G65431101
—	ACORDA THERAPEUTICS INC	9,900	$262K	0.0%	$26.46	$26.46	—	COMMON STOCK	00484M106
NVDA	NVIDIA CORP	10,600	$261K	0.0%	$24.62 *	$0.52	+14.4%	COMMON STOCK	67066G104
—	BLUE BUFFALO PET PRODUCTS	14,452	$259K	0.0%	$17.92	$17.92	—	COMMON STOCK	09531U102
PGR	PROGRESSIVE CORP, OHIO	8,340	$256K	0.0%	$30.70 *	$19.50	+15.8%	COMMON STOCK	743315103
—	LENDINGCLUB	19,320	$256K	0.0%	$13.25	$19.65	—	COMMON STOCK	52603A109
—	FAIRCHILD SEMICONDUCTOR INTL	18,050	$253K	0.0%	$14.02	$14.02	—	COMMON STOCK	303726103
RDY	DOCTOR REDDY'S LAB	3,950	$252K	0.0%	$63.80	$62.11	+2.9%	COMMON STOCK	256135203
HRB	BLOCK H & R INC	6,900	$250K	0.0%	$36.23 *	$22.90	+7.3%	COMMON STOCK	093671105
LEA	LEAR CORP	2,250	$245K	0.0%	$108.89 *	$86.67	+4.2%	COMMON STOCK	521865204
—	LEGG MASON INC	5,660	$236K	0.0%	$41.70	$55.12	—	COMMON STOCK	524901105
—	HEALTH NET INC	3,900	$235K	0.0%	$60.26	$60.47	—	COMMON STOCK	42222G108
UHS	UNIVERSAL HEALTH SVCS	1,840	$230K	0.0%	$125.00 *	$133.25	-10.3%	COMMON STOCK	913903100
—	GIGAMON INC	11,185	$224K	0.0%	$20.03	$20.03	—	COMMON STOCK	37518B102
HUM	HUMANA INC.	1,250	$224K	0.0%	$179.20 *	$170.85	-3.5%	COMMON STOCK	444859102
—	OAKTREE CAPITAL GROUP LLC	4,500	$223K	0.0%	$49.56	$53.23	—	COMMON STOCK	674001201
CINF	CINCINNATI FINANCIAL CORP	4,075	$219K	0.0%	$53.74 *	$38.50	+5.3%	COMMON STOCK	172062101
—	CIMAREX ENERGY CO	2,115	$217K	0.0%	$102.60	$143.43	—	COMMON STOCK	171798101
GNTX	GENTEX CORP	14,000	$217K	0.0%	$15.50	$17.65	-12.2%	COMMON STOCK	371901109
GPC	GENUINE PARTS CO	2,600	$216K	0.0%	$83.08 *	$70.41	-12.4%	COMMON STOCK	372460105
—	XILINX INC	5,100	$216K	0.0%	$42.35	$42.35	—	COMMON STOCK	983919101
HOG	HARLEY-DAVIDSON INC	3,900	$214K	0.0%	$54.87	$56.42	-2.7%	COMMON STOCK	412822108
RL	RALPH LAUREN CORP	1,800	$213K	0.0%	$118.33 *	$119.23	-19.3%	COMMON STOCK	751212101
BRO	BROWN & BROWN INC	6,805	$211K	0.0%	$31.01 *	$14.58	-3.3%	COMMON STOCK	115236101
—	AMTRUST FINANCIAL SERVICES INC	3,300	$208K	0.0%	$63.03	$63.03	—	COMMON STOCK	032359309
DKS	DICK'S SPORTING GOODS INC	4,200	$208K	0.0%	$49.52 *	$38.19	-1.6%	COMMON STOCK	253393102
—	GENERAL GROWTH PROPERTIES	7,900	$205K	0.0%	$25.95	$25.70	—	COMMON STOCK	370023103
—	DST SYSTEMS INC	1,950	$205K	0.0%	$105.13	$105.13	—	COMMON STOCK	233326107
—	ITT INDUSTRIES INC	6,040	$202K	0.0%	$33.44	$39.90	—	COMMON STOCK	450911201
CVI	CVR ENERGY INC	4,900	$201K	0.0%	$41.02 *	$16.93	+3.9%	COMMON STOCK	12662P108
—	HCP INC	5,400	$201K	0.0%	$37.22	$37.22	—	COMMON STOCK	40414L109
—	CORELOGIC INC	5,400	$201K	0.0%	$37.22	$37.22	—	COMMON STOCK	21871D103
TER	TERADYNE INC	10,200	$184K	0.0%	$18.04 *	$17.22	-1.9%	COMMON STOCK	880770102
—	FRANK'S INTERNATIONAL NV	11,500	$176K	0.0%	$15.30	$15.30	—	COMMON STOCK	N33462107
IBN	ICICI BANK LTD	20,675	$173K	0.0%	$8.37	$10.73	-21.9%	COMMON STOCK	45104G104
—	NORTHSTAR REALTY FINANCE CORP	13,500	$167K	0.0%	$12.37	$12.37	—	COMMON STOCK	66704R704
—	PROSPECT CAPITAL CORP	155,000	$150K	0.0%	$0.97	$1.06	—	CONVERTIBLE SECURITY	74348TAM4
—	ARES CAPITAL CORP	27,000	$28,000	0.0%	$1.04	$1.04	—	CONVERTIBLE SECURITY	04010LAG8
—	LAM RESEARCH CORP	12,000	$15,000	0.0%	$1.25	$1.42	—	CONVERTIBLE SECURITY	512807AL2