Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	4,818,611	$507M	3.2%	$105.26 *	$17.85	+33.0%	COMMON STOCK	037833100
GOOGL	ALPHABET INC	592,146	$461M	2.9%	$778.01 *	$36.73	+5.1%	COMMON STOCK	02079K305
MSFT	MICROSOFT CORP	6,686,349	$371M	2.4%	$55.48 *	$35.69	+36.1%	COMMON STOCK	594918104
META	FACEBOOK INC	2,525,534	$264M	1.7%	$104.66	$36.82	+182.3%	COMMON STOCK	30303M102
HD	HOME DEPOT	1,913,889	$253M	1.6%	$132.25 *	$60.88	+71.2%	COMMON STOCK	437076102
AGN 5.5 03/01/18 A	ALLERGAN PLC	214,187	$221M	1.4%	$1030.18	$1042.58	—	CONVERTIBLE PREFERRED SECURITY	G0177J116
WFC	WELLS FARGO & COMPANY	3,738,600	$203M	1.3%	$54.36 *	$29.39	+39.5%	COMMON STOCK	949746101
DIS	DISNEY WALT CO	1,921,844	$202M	1.3%	$105.08 *	$76.93	+25.9%	COMMON STOCK	254687106
SBUX	STARBUCKS CORP	3,284,771	$197M	1.3%	$60.03 *	$35.37	+37.9%	COMMON STOCK	855244109
—	LIBERTY	126,006,000	$191M	1.2%	$1.51	$1.36	—	CONVERTIBLE SECURITY	530610AC8
AMZN	AMAZON.COM INC	266,974	$180M	1.1%	$675.89 *	$13.63	+147.9%	COMMON STOCK	023135106
—	NVIDIA CORP	103,052,000	$173M	1.1%	$1.68	$1.16	—	CONVERTIBLE SECURITY	67066GAC8
JPM	JP MORGAN CHASE & CO	2,551,933	$169M	1.1%	$66.03 *	$37.72	+33.6%	COMMON STOCK	46625H100
—	SALESFORCE.COM INC	129,183,000	$167M	1.1%	$1.30	$1.15	—	CONVERTIBLE SECURITY	79466LAD6
MA	MASTERCARD INC	1,691,263	$165M	1.0%	$97.36 *	$72.06	+27.2%	COMMON STOCK	57636Q104
—	TESLA MOTORS INC	171,871,000	$158M	1.0%	$0.92	$0.92	—	CONVERTIBLE SECURITY	88160RAC5
—	GENERAL ELECTRIC CO	4,756,489	$148M	0.9%	$31.15	$23.99	—	COMMON STOCK	369604103
—	LINKEDIN CORPORATION	136,072,000	$144M	0.9%	$1.06	$1.06	—	CONVERTIBLE SECURITY	53578AAB4
—	CELGENE CORP	1,187,705	$142M	0.9%	$119.76	$107.88	—	COMMON STOCK	151020104
—	ANTHEM INC	2,853,295	$131M	0.8%	$46.05	$52.90	—	CONVERTIBLE PREFERRED SECURITY	036752202
—	SANDISK CORP	82,031,000	$130M	0.8%	$1.58	$1.33	—	CONVERTIBLE SECURITY	80004CAD3
MDLZ	MONDELEZ INTERNATIONAL INC	2,886,159	$129M	0.8%	$44.84 *	$25.94	+37.6%	COMMON STOCK	609207105
ACN	ACCENTURE PLC	1,236,350	$129M	0.8%	$104.50 *	$74.76	+19.3%	COMMON STOCK	G1151C101
C	CITIGROUP INC	2,422,542	$125M	0.8%	$51.75 *	$36.81	+5.0%	COMMON STOCK	172967424
—	INTEL CORP	71,724,000	$120M	0.8%	$1.67	$1.72	—	CONVERTIBLE SECURITY	458140AF7
JNJ	JOHNSON & JOHNSON	1,148,745	$118M	0.7%	$102.72 *	$59.84	+30.1%	COMMON STOCK	478160104
XOM	EXXON MOBIL CORP	1,489,274	$116M	0.7%	$77.95 *	$55.70	-9.7%	COMMON STOCK	30231G102
UPS	UNITED PARCEL SERVICE	1,201,268	$116M	0.7%	$96.23 *	$65.85	+1.4%	COMMON STOCK	911312106
—	WALGREENS BOOTS ALLIANCE INC	1,348,573	$115M	0.7%	$85.16	$78.14	—	COMMON STOCK	931427108
SYK	STRYKER CORP	1,135,982	$106M	0.7%	$92.94 *	$74.14	+12.1%	COMMON STOCK	863667101
NKE	NIKE INC	1,659,994	$104M	0.7%	$62.50 *	$41.55	+32.4%	COMMON STOCK	654106103
LMT	LOCKHEED MARTIN CORP	462,935	$101M	0.6%	$217.15 *	$148.50	+12.0%	COMMON STOCK	539830109
—	ALEXION PHARMACEUTICALS INC	523,184	$99.8M	0.6%	$190.75	$172.01	—	COMMON STOCK	015351109
—	PRICELINE GROUP INC/THE	76,699	$97.79M	0.6%	$1274.94	$870.51	—	COMMON STOCK	741503403
ZTS	ZOETIS	1,973,418	$94.57M	0.6%	$47.92 *	$43.26	+2.4%	COMMON STOCK	98978V103
SLB	SCHLUMBERGER LTD	1,304,493	$90.99M	0.6%	$69.75 *	$53.29	-1.5%	COMMON STOCK	806857108
PFE	PFIZER INC	2,812,034	$90.77M	0.6%	$32.28 *	$17.15	+16.0%	COMMON STOCK	717081103
CMCSA	COMCAST CORP	1,560,726	$88.07M	0.6%	$56.43 *	$19.89	+11.9%	COMMON STOCK	20030N101
—	REYNOLDS AMERICAN INC	1,878,255	$86.68M	0.6%	$46.15	$58.19	—	COMMON STOCK	761713106
MRK	MERCK & CO	1,621,533	$85.65M	0.5%	$52.82 *	$33.72	+9.7%	COMMON STOCK	58933Y105
—	CROWN CASTLE INTL CORP	794,599	$85.19M	0.5%	$107.21	$103.00	—	CONVERTIBLE PREFERRED SECURITY	22822V200
—	SERVICENOW INC	63,969,000	$82.53M	0.5%	$1.29	$1.14	—	CONVERTIBLE SECURITY	81762PAB8
—	AMER TOWER CORP	793,553	$81.15M	0.5%	$102.26	$106.36	—	CONVERTIBLE PREFERRED SECURITY	03027X308
KO	COCA-COLA CO	1,885,892	$81.02M	0.5%	$42.96 *	$27.87	+12.6%	COMMON STOCK	191216100
ABBV	ABBVIE	1,348,930	$79.91M	0.5%	$59.24 *	$38.53	+1.4%	COMMON STOCK	00287Y109
DG	DOLLAR GENERAL	1,110,372	$79.8M	0.5%	$71.87 *	$61.28	+3.2%	COMMON STOCK	256677105
—	PRICELINE.COM INC	55,406,000	$79M	0.5%	$1.43	$1.18	—	CONVERTIBLE SECURITY	741503AQ9
ICE	INTERCONTINENTAL EXCHANGE INC	307,906	$78.9M	0.5%	$256.26 *	$41.89	+7.7%	COMMON STOCK	45866F104
—	PRICELINE GROUP INC/THE	77,398,000	$78.1M	0.5%	$1.01	$1.01	—	CONVERTIBLE SECURITY	741503AX4
—	JARDEN CORP	63,041,000	$78.07M	0.5%	$1.24	$1.19	—	CONVERTIBLE SECURITY	471109AM0
—	BROADCOM CORP-	1,325,915	$76.66M	0.5%	$57.82	$47.80	—	COMMON STOCK	111320107
—	LIBERTY MEDIA CORPORATION	76,600,000	$76.15M	0.5%	$0.99	$0.98	—	CONVERTIBLE SECURITY	531229AB8
CSX	CSX CORPORATION	2,900,840	$75.28M	0.5%	$25.95 *	$9.32	-20.0%	COMMON STOCK	126408103
COST	COSTCO WHOLESALE CORP	458,712	$74.08M	0.5%	$161.50 *	$91.75	+48.1%	COMMON STOCK	22160K105
—	WORKDAY INC	64,190,000	$74.03M	0.5%	$1.15	$1.15	—	CONVERTIBLE SECURITY	98138HAC5
PG	PROCTER & GAMBLE CO	913,622	$72.55M	0.5%	$79.41 *	$61.63	-2.1%	COMMON STOCK	742718109
—	NEXTERA ENERGY INC	1,326,406	$72.47M	0.5%	$54.64	$54.26	—	CONVERTIBLE PREFERRED SECURITY	65339F861
AIG	AMER INTL GROUP	1,164,532	$72.17M	0.5%	$61.97 *	$35.29	+36.7%	COMMON STOCK	026874784
—	LAM RESEARCH CORP	55,293,000	$72.09M	0.5%	$1.30	$1.22	—	CONVERTIBLE SECURITY	512807AJ7
—	YAHOO! INC	73,192,000	$71.7M	0.5%	$0.98	$1.10	—	CONVERTIBLE SECURITY	984332AF3
—	TYSON FOODS	1,158,853	$70.32M	0.4%	$60.68	$50.21	—	CONVERTIBLE PREFERRED SECURITY	902494301
ACHC	ACADIA HEALTHCARE	1,084,372	$67.73M	0.4%	$62.46	$66.09	-5.5%	COMMON STOCK	00404A109
—	ON SEMICONDUCTOR CORP	59,840,000	$66.86M	0.4%	$1.12	$1.15	—	CONVERTIBLE SECURITY	682189AH8
—	RED HAT INC	784,513	$64.97M	0.4%	$82.81	$82.10	—	COMMON STOCK	756577102
—	STANLEY BLACK & DECKER INC	551,268	$64.38M	0.4%	$116.79	$112.64	—	CONVERTIBLE PREFERRED SECURITY	854502804
ALKS	ALKERMES PLC	808,347	$64.17M	0.4%	$79.38	$65.99	+20.3%	COMMON STOCK	G01767105
—	DELPHI AUTOMOTIVE PLC	746,391	$63.99M	0.4%	$85.73	$75.19	—	COMMON STOCK	G27823106
—	HOLOGIC INC	50,006,000	$63.98M	0.4%	$1.28	$1.27	—	CONVERTIBLE SECURITY	436440AG6
—	T-MOBILE US INC	921,224	$62.38M	0.4%	$67.71	$59.78	—	CONVERTIBLE PREFERRED SECURITY	872590203
CVX	CHEVRONTEXACO CORP	685,578	$61.67M	0.4%	$89.96 *	$71.30	-17.7%	COMMON STOCK	166764100
—	GILEAD SCIENCE	13,531,000	$61.14M	0.4%	$4.52	$2.29	—	CONVERTIBLE SECURITY	375558AP8
—	WELLS FARGO & COMPANY	52,401	$60.94M	0.4%	$1162.99	$1212.55	—	CONVERTIBLE PREFERRED SECURITY	949746804
—	NXP SEMICONDUCT	54,563,000	$60.25M	0.4%	$1.10	$1.10	—	CONVERTIBLE SECURITY	62952QAB6
—	RAYTHEON CO	480,717	$59.86M	0.4%	$124.53	$111.34	—	COMMON STOCK	755111507
V	VISA INC	771,841	$59.86M	0.4%	$77.55 *	$63.02	+14.7%	COMMON STOCK	92826C839
—	RED HAT INC	45,064,000	$59.05M	0.4%	$1.31	$1.31	—	CONVERTIBLE SECURITY	756577AD4
—	DOMINION RESOURCES INC VA	1,212,618	$58.3M	0.4%	$48.08	$49.64	—	CONVERTIBLE PREFERRED SECURITY	25746U869
CSGP	COSTAR GRP INC	277,472	$57.35M	0.4%	$206.69 *	$19.87	+4.0%	COMMON STOCK	22160N109
—	CERNER CORP	948,374	$57.06M	0.4%	$60.17	$72.33	—	COMMON STOCK	156782104
PEP	PEPSICO INC	569,763	$56.93M	0.4%	$99.92 *	$63.48	+16.4%	COMMON STOCK	713448108
HCA	HCA HOLDINGS INC	832,070	$56.27M	0.4%	$67.63 *	$80.51	-21.9%	COMMON STOCK	40412C101
—	JARDEN CORP	37,311,000	$56.15M	0.4%	$1.50	$1.32	—	CONVERTIBLE SECURITY	471109AL2
—	HILTON WORLDWIDE HOLDINGS	2,619,609	$56.06M	0.4%	$21.40	$22.79	—	COMMON STOCK	43300A104
—	CALATLANTIC GROUP INC	49,977,000	$55.93M	0.4%	$1.12	$1.22	—	CONVERTIBLE SECURITY	85375CBC4
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLR AUT NV	478,707	$55.69M	0.4%	$116.33	$123.62	—	CONVERTIBLE PREFERRED SECURITY	N31738110
BAH	BOOZ ALLEN HAMILTON	1,797,625	$55.46M	0.4%	$30.85 *	$23.68	+8.4%	COMMON STOCK	099502106
LBTYAUSD	LIBERTY GLOBAL PLC	1,301,216	$55.12M	0.4%	$42.36	$45.52	—	COMMON STOCK	G5480U104
TMUS	T-MOBILE US INC	1,407,716	$55.07M	0.3%	$39.12 *	$34.61	+9.2%	COMMON STOCK	872590104
—	ARES CAPITAL CORP	54,299,000	$54.28M	0.3%	$1.00	$1.09	—	CONVERTIBLE SECURITY	04010LAB9
GILD	GILEAD SCIENCES INC	531,820	$53.81M	0.3%	$101.19 *	$47.43	+50.0%	COMMON STOCK	375558103
—	MOLINA HEALTHCARE INC	43,911,000	$53.38M	0.3%	$1.22	$1.23	—	CONVERTIBLE SECURITY	60855RAD2
—	TWITTER INC	63,657,000	$53.09M	0.3%	$0.83	$0.83	—	CONVERTIBLE SECURITY	90184LAD4
—	ARES CAPITAL CORP	52,287,000	$52.46M	0.3%	$1.00	$1.06	—	CONVERTIBLE SECURITY	04010LAJ2
—	SHIRE PLC	247,997	$50.84M	0.3%	$205.00	$227.58	—	COMMON STOCK	82481R106
—	REALOGY HOLDINGS CORP	1,335,523	$48.97M	0.3%	$36.67	$40.42	—	COMMON STOCK	75605Y106
—	TE CONNECTIVITY LTD	757,155	$48.92M	0.3%	$64.61	$59.63	—	COMMON STOCK	H84989104
—	EMERGENT BIOSOLUTIONS INC	35,146,000	$48.56M	0.3%	$1.38	$1.18	—	CONVERTIBLE SECURITY	29089QAB1
T	AT&T INC	1,407,085	$48.42M	0.3%	$34.41 *	$11.52	+10.7%	COMMON STOCK	00206R102
HON	HONEYWELL INTL	461,979	$47.85M	0.3%	$103.57 *	$68.05	+11.1%	COMMON STOCK	438516106
—	BIOMARIN PHARMACEUTICAL INC	35,353,000	$47.48M	0.3%	$1.34	$1.12	—	CONVERTIBLE SECURITY	09061GAF8
MET	METLIFE INC	981,953	$47.34M	0.3%	$48.21 *	$32.23	-5.2%	COMMON STOCK	59156R108
—	EURONET WORLDWIDE INC	38,700,000	$46.6M	0.3%	$1.20	$1.20	—	CONVERTIBLE SECURITY	298736AH2
PM	PHILIP MORRIS INTERNATIONAL	523,900	$46.06M	0.3%	$87.91 *	$49.78	+7.5%	COMMON STOCK	718172109
SABR	SABRE CORP	1,625,862	$45.48M	0.3%	$27.97	$22.32	+25.3%	COMMON STOCK	78573M104
SPY	SPDR TRUST SERIES 1	221,540	$45.17M	0.3%	$203.89	$210.25	-3.0%	COMMON STOCK	78462F103
BA	BOEING CO	312,361	$45.16M	0.3%	$144.59 *	$108.89	+19.1%	COMMON STOCK	097023105
—	EXELON CORP	1,115,446	$45.14M	0.3%	$40.47	$50.73	—	CONVERTIBLE PREFERRED SECURITY	30161N127
INCY	INCYTE GENOMICS INC	410,479	$44.52M	0.3%	$108.45	$111.53	-2.8%	COMMON STOCK	45337C102
FBIN	FORTUNE BRANDS HOME & SECURITY	801,918	$44.51M	0.3%	$55.50 *	$28.84	+42.3%	COMMON STOCK	34964C106
—	UNITED TECHNOLOGIES CORP	455,411	$43.75M	0.3%	$96.07	$96.11	—	COMMON STOCK	913017109
NOC	NORTHROP GRUMMAN CORP	231,533	$43.72M	0.3%	$188.81 *	$117.40	+36.9%	COMMON STOCK	666807102
—	ELECTRONIC ARTS INC	20,045,000	$43.59M	0.3%	$2.17	$1.10	—	CONVERTIBLE SECURITY	285512AA7
STT	STATE STREET CORP	651,043	$43.2M	0.3%	$66.36 *	$48.07	+3.6%	COMMON STOCK	857477103
—	BANK OF AMERICA CORP	39,400	$43.08M	0.3%	$1093.27	$1156.05	—	CONVERTIBLE PREFERRED SECURITY	060505682
—	LIONS GATE ENTERTAINMENT CORP	1,322,293	$42.83M	0.3%	$32.39	$30.61	—	COMMON STOCK	535919203
PVH	PVH CORP	576,014	$42.42M	0.3%	$73.65	$112.48	-35.5%	COMMON STOCK	693656100
ZBH	ZIMMER BIOMET HOLDINGS INC	413,260	$42.4M	0.3%	$102.59 *	$88.44	+3.8%	COMMON STOCK	98956P102
—	ACORDA THERAPEUTICS INC	36,450,000	$42.25M	0.3%	$1.16	$1.04	—	CONVERTIBLE SECURITY	00484MAA4
CNC	CENTENE CORP	640,768	$42.17M	0.3%	$65.81 *	$29.62	+11.1%	COMMON STOCK	15135B101
GOOG	ALPHABET INC	54,452	$41.32M	0.3%	$758.89 *	$35.61	+5.8%	COMMON STOCK	02079K107
—	SYNCHRONOSS TECHNOLOGIES INC	40,363,000	$40.94M	0.3%	$1.01	$1.11	—	CONVERTIBLE SECURITY	87157BAA1
TSLA	TESLA MOTORS INC	167,538	$40.21M	0.3%	$240.01 *	$16.50	-3.0%	COMMON STOCK	88160R101
EVR	EVERCORE PARTNERS INC	740,470	$40.04M	0.3%	$54.07 *	$40.46	+7.4%	COMMON STOCK	29977A105
ORCL	ORACLE CORP	1,093,208	$39.94M	0.3%	$36.53 *	$27.82	+12.9%	COMMON STOCK	68389X105
—	VERIFONE SYSTEMS INC	1,417,668	$39.72M	0.3%	$28.02	$33.61	—	COMMON STOCK	92342Y109
—	WABCO HOLDINGS INC	381,741	$39.04M	0.2%	$102.26	$120.83	—	COMMON STOCK	92927K102
WDC	WESTERN DIGITAL CORP	629,477	$37.8M	0.2%	$60.05 *	$58.20	-33.0%	COMMON STOCK	958102105
UNP	UNION PACIFIC CORP	480,449	$37.57M	0.2%	$78.20 *	$63.93	-2.2%	COMMON STOCK	907818108
—	PRICELINE.COM INC	30,739,000	$36.62M	0.2%	$1.19	$1.13	—	CONVERTIBLE SECURITY	741503AS5
—	ENVISION HEALTHCARE HOLDINGS	1,409,165	$36.6M	0.2%	$25.97	$35.93	—	COMMON STOCK	29413U103
BIDU	BAIDU INC	192,226	$36.34M	0.2%	$189.04	$213.99	-11.7%	COMMON STOCK	056752108
EOG	EOG RESOURCES INC	512,473	$36.28M	0.2%	$70.79 *	$57.66	-9.5%	COMMON STOCK	26875P101
LLY	ELI LILLY & CO	426,637	$35.95M	0.2%	$84.26 *	$42.39	+67.4%	COMMON STOCK	532457108
—	SEACOR HOLDINGS INC	37,961,000	$35.84M	0.2%	$0.94	$1.19	—	CONVERTIBLE SECURITY	811904AM3
BK	BANK OF NEW YORK MELLON CORP	864,933	$35.65M	0.2%	$41.22 *	$29.45	+8.3%	COMMON STOCK	064058100
—	TAKE-TWO INTER	21,265,000	$35.63M	0.2%	$1.68	$1.09	—	CONVERTIBLE SECURITY	874054AD1
—	STARWOOD WAYPOINT RESIDENTIAL	38,213,000	$35.58M	0.2%	$0.93	$0.94	—	CONVERTIBLE SECURITY	85571WAB5
—	IMS HEALTH HOLDINGS INC	1,386,910	$35.33M	0.2%	$25.47	$28.35	—	COMMON STOCK	44970B109
—	MGIC INVESTMENT CORP	25,071,000	$35.2M	0.2%	$1.40	$1.45	—	CONVERTIBLE SECURITY	552848AE3
—	WELLTOWER INC	575,447	$35.05M	0.2%	$60.91	$60.73	—	CONVERTIBLE PREFERRED SECURITY	95040Q203
OXY	OCCIDENTAL PETROLEUM CORP	516,831	$34.94M	0.2%	$67.61 *	$57.80	-12.5%	COMMON STOCK	674599105
—	SUNPOWER CORP	26,243,000	$34.32M	0.2%	$1.31	$1.26	—	CONVERTIBLE SECURITY	867652AG4
—	FRONTIER COMMUNICATIONS CORP	374,566	$34.3M	0.2%	$91.58	$99.90	—	CONVERTIBLE PREFERRED SECURITY	35906A207
—	MICRON TECHNOLOGY	23,868,000	$34.17M	0.2%	$1.43	$1.57	—	CONVERTIBLE SECURITY	595112AU7
—	STARWOOD PROPERTY TRUST INC	33,339,000	$34.1M	0.2%	$1.02	$1.03	—	CONVERTIBLE SECURITY	85571BAA3
—	PALO ALTO NETWORKS	20,382,000	$33.99M	0.2%	$1.67	$1.63	—	CONVERTIBLE SECURITY	697435AB1
WDAY	WORKDAY INC	416,897	$33.22M	0.2%	$79.68	$77.34	+3.0%	COMMON STOCK	98138H101
—	E TRADE GROUP	1,119,915	$33.19M	0.2%	$29.64	$29.64	—	COMMON STOCK	269246401
—	NUVASIVE INC	24,036,000	$33.06M	0.2%	$1.38	$1.24	—	CONVERTIBLE SECURITY	670704AC9
BAC	BANK OF AMER CP	1,933,414	$32.54M	0.2%	$16.83 *	$10.93	+23.7%	COMMON STOCK	060505104
—	TWITTER INC	38,068,000	$32.35M	0.2%	$0.85	$0.85	—	CONVERTIBLE SECURITY	90184LAB8
—	STERICYCLE INC	352,118	$32.24M	0.2%	$91.56	$101.72	—	CONVERTIBLE PREFERRED SECURITY	858912207
VZ	VERIZON COMM	688,484	$31.82M	0.2%	$46.22 *	$26.71	+2.7%	COMMON STOCK	92343V104
—	DOW CHEMICAL CO	615,662	$31.69M	0.2%	$51.48	$32.86	—	COMMON STOCK	260543103
MMM	3M CO	209,449	$31.55M	0.2%	$150.64 *	$84.76	+6.9%	COMMON STOCK	88579Y101
—	AMSURG CORP	216,999	$31.23M	0.2%	$143.90	$127.25	—	CONVERTIBLE PREFERRED SECURITY	03232P504
IMAX	IMAX CORP	878,383	$31.22M	0.2%	$35.54	$37.50	-5.2%	COMMON STOCK	45245E109
CRM	SALESFORCE.COM INC	392,339	$30.76M	0.2%	$78.40	$51.23	+51.2%	COMMON STOCK	79466L302
—	MEDIDATA SOLUTIONS INC	27,779,000	$30.41M	0.2%	$1.09	$1.09	—	CONVERTIBLE SECURITY	58471AAB1
—	CITRIX SYSTEMS INC	27,750,000	$30.4M	0.2%	$1.10	$1.06	—	CONVERTIBLE SECURITY	177376AD2
—	BIOMARIN PHARMACEUTICAL INC	23,381,000	$30.16M	0.2%	$1.29	$1.31	—	CONVERTIBLE SECURITY	09061GAE1
CTSH	COGNIZANT TECH SOLUTIONS CORP	502,364	$30.15M	0.2%	$60.02 *	$43.39	+22.6%	COMMON STOCK	192446102
—	ILLUMINA INC	25,555,000	$29.96M	0.2%	$1.17	$1.23	—	CONVERTIBLE SECURITY	452327AH2
—	TAKE-TWO INTERACTIVE SOFTWARE	16,267,000	$29.95M	0.2%	$1.84	$1.33	—	CONVERTIBLE SECURITY	874054AC3
—	CTRIP.COM INTL LTD	22,090,000	$29.69M	0.2%	$1.34	$1.03	—	CONVERTIBLE SECURITY	22943FAD2
NEE	NEXTERA ENERGY INC	283,838	$29.49M	0.2%	$103.89 *	$18.15	+10.8%	COMMON STOCK	65339F101
—	GULFPORT ENGY	1,197,569	$29.42M	0.2%	$24.57	$38.73	—	COMMON STOCK	402635304
DAL	DELTA AIR LINES INC	578,007	$29.3M	0.2%	$50.69 *	$33.32	+34.5%	COMMON STOCK	247361702
—	RTI INTL METALS	28,282,000	$29.04M	0.2%	$1.03	$0.96	—	CONVERTIBLE SECURITY	74973WAB3
—	INTEGRA LIFESCI	22,164,000	$29.04M	0.2%	$1.31	$1.07	—	CONVERTIBLE SECURITY	457985AK5
BRK/B	BERKSHIRE HTH	219,357	$28.96M	0.2%	$132.04	$110.89	+19.1%	COMMON STOCK	084670702
MAN	MANPOWERGROUP INC	334,817	$28.22M	0.2%	$84.29	$80.61	+4.6%	COMMON STOCK	56418H100
—	AIR LEASE	20,392,000	$27.97M	0.2%	$1.37	$1.30	—	CONVERTIBLE SECURITY	00912XAK0
MCD	MCDONALD'S CORP	232,617	$27.48M	0.2%	$118.14 *	$71.85	+28.9%	COMMON STOCK	580135101
—	S & P 500 INDEX	17,067	$26.46M	0.2%	$1550.24	—	—	Put	78462F953
—	INTEGRATED DEVICE TECHNOLOGY	25,467,000	$26.45M	0.2%	$1.04	$1.04	—	CONVERTIBLE SECURITY	458118AB2
—	TABLEAU SOFTWARE INC	277,209	$26.12M	0.2%	$94.22	$81.48	—	COMMON STOCK	87336U105
ETN	EATON CORP PLC	495,777	$25.8M	0.2%	$52.04 *	$46.84	-11.4%	COMMON STOCK	G29183103
—	ISIS PHARMACEUT	22,507,000	$25.39M	0.2%	$1.13	$1.13	—	CONVERTIBLE SECURITY	464337AJ3
AXP	AMER EXPRESS CO.	363,863	$25.31M	0.2%	$69.55 *	$59.68	+0.7%	COMMON STOCK	025816109
—	CEPHEID INC	28,013,000	$25.17M	0.2%	$0.90	$1.11	—	CONVERTIBLE SECURITY	15670RAC1
BP	BP PLC	800,000	$25.01M	0.2%	$31.26	$42.56	-26.5%	COMMON STOCK	055622104
—	WEYERHAEUSER CO	497,000	$24.99M	0.2%	$50.28	$53.37	—	CONVERTIBLE PREFERRED SECURITY	962166872
—	FIREEYE	1,195,147	$24.79M	0.2%	$20.74	$39.28	—	COMMON STOCK	31816Q101
BLMN	BLOOMIN' BRANDS	1,460,275	$24.66M	0.2%	$16.89 *	$18.01	-27.0%	COMMON STOCK	094235108
—	MENTOR GRAPHICS	23,053,000	$24.32M	0.2%	$1.06	$1.22	—	CONVERTIBLE SECURITY	587200AK2
—	FINISAR CORP	25,342,000	$23.77M	0.2%	$0.94	$0.96	—	CONVERTIBLE SECURITY	31787AAM3
—	JARDEN CORP	12,645,000	$23.26M	0.1%	$1.84	$1.42	—	CONVERTIBLE SECURITY	471109AH1
—	SOUTHWESTERN ENERGY CO	1,253,375	$23.25M	0.1%	$18.55	$43.28	—	CONVERTIBLE PREFERRED SECURITY	845467208
QRVO	QORVO INC	455,232	$23.17M	0.1%	$50.90	$59.37	-14.3%	COMMON STOCK	74736K101
IONS	IONIS PHARMACEUTICALS INC	362,025	$22.42M	0.1%	$61.93	$53.96	+14.8%	COMMON STOCK	462222100
—	ILLUMINA INC	20,329,000	$22.33M	0.1%	$1.10	$1.17	—	CONVERTIBLE SECURITY	452327AF6
—	NOVELLUS SYSTEMS INC	9,298,000	$21.96M	0.1%	$2.36	$2.15	—	CONVERTIBLE SECURITY	670008AD3
—	INTERXION HOLDING	725,162	$21.86M	0.1%	$30.15	$30.15	—	COMMON STOCK	N47279109
INTC	INTEL CORP	633,966	$21.84M	0.1%	$34.45 *	$18.76	+45.2%	COMMON STOCK	458140100
—	WORKDAY INC	16,844,000	$20.18M	0.1%	$1.20	$1.14	—	CONVERTIBLE SECURITY	98138HAD3
—	QIHOO 360 TECHNOLOGY	20,585,000	$19.89M	0.1%	$0.97	$0.84	—	CONVERTIBLE SECURITY	74734MAF6
—	JAZZ PHARMACEUTICLS	18,715,000	$19.58M	0.1%	$1.05	$1.02	—	CONVERTIBLE SECURITY	472145AB7
BIIB	BIOGEN INC	63,045	$19.31M	0.1%	$306.35	$315.47	-2.9%	COMMON STOCK	09062X103
—	ANADARKO PETROLEUM	392,036	$19.05M	0.1%	$48.58	$91.00	—	COMMON STOCK	032511107
JAZZ	JAZZ PHARMACEUTICALS PLC	128,556	$18.07M	0.1%	$140.56	$171.65	-18.1%	COMMON STOCK	G50871105
—	MEDICINES CO	12,500,000	$17.97M	0.1%	$1.44	$1.51	—	CONVERTIBLE SECURITY	584688AC9
FRCB	FIRST REPUBLIC BANK/SAN FRAN	268,500	$17.74M	0.1%	$66.06 *	$47.03	+33.4%	COMMON STOCK	33616C100
—	MELLANOX TECHNOLOGIES LTD	407,386	$17.17M	0.1%	$42.14	$44.61	—	COMMON STOCK	M51363113
QCOM	QUALCOMM INC	342,578	$17.12M	0.1%	$49.99 *	$46.71	-19.2%	COMMON STOCK	747525103
—	TESLA MOTORS INC	18,058,000	$16.98M	0.1%	$0.94	$0.94	—	CONVERTIBLE SECURITY	88160RAB7
—	MERCADOLIBRE INC	15,040,000	$16.88M	0.1%	$1.12	$1.03	—	CONVERTIBLE SECURITY	58733RAB8
PRGO	PERRIGO CO PLC	113,535	$16.43M	0.1%	$144.70	$153.23	-5.6%	COMMON STOCK	G97822103
F	FORD MOTOR CO	1,162,809	$16.38M	0.1%	$14.09 *	$7.78	+4.6%	COMMON STOCK	345370860
JLL	JONES LANG LASALLE INC	101,515	$16.23M	0.1%	$159.86 *	$161.06	-3.0%	COMMON STOCK	48020Q107
—	INCYTE GENOMICS	7,335,000	$16.04M	0.1%	$2.19	$1.82	—	CONVERTIBLE SECURITY	45337CAN2
—	NEXTERA ENERGY INC	302,300	$15.97M	0.1%	$52.83	$51.45	—	CONVERTIBLE PREFERRED SECURITY	65339F846
—	ILLUMINA INC	6,921,000	$15.95M	0.1%	$2.30	$2.42	—	CONVERTIBLE SECURITY	452327AD1
—	CALATLANTIC GROUP INC	12,000,000	$15.92M	0.1%	$1.33	$1.37	—	CONVERTIBLE SECURITY	783764AQ6
—	HOMEAWAY INC	15,900,000	$15.88M	0.1%	$1.00	$0.96	—	CONVERTIBLE SECURITY	43739QAB6
—	VIPSHOP HOLDINGS LTD	15,000,000	$15.88M	0.1%	$1.06	$1.06	—	CONVERTIBLE SECURITY	92763WAA1
—	GREENBRIER COMPANIES	14,323,000	$15.84M	0.1%	$1.11	$1.39	—	CONVERTIBLE SECURITY	393657AH4
—	ALLERGAN PLC	50,590	$15.81M	0.1%	$312.49	$303.15	—	COMMON STOCK	G0177J108
—	SUNPOWER CORP	524,246	$15.73M	0.1%	$30.01	$30.73	—	COMMON STOCK	867652406
—	ALCOA INC	472,000	$15.72M	0.1%	$33.31	$39.53	—	CONVERTIBLE PREFERRED SECURITY	013817309
MO	ALTRIA GROUP INC	269,246	$15.67M	0.1%	$58.21 *	$16.74	+78.3%	COMMON STOCK	02209S103
GWRE	GUIDEWIRE SOFTWARE	259,450	$15.61M	0.1%	$60.16	$52.40	+14.8%	COMMON STOCK	40171V100
BABA	ALIBABA GROUP HOLDING LTD	190,720	$15.5M	0.1%	$81.27	$80.22	+1.3%	COMMON STOCK	01609W102
NOK	NOKIA CP	2,200,000	$15.44M	0.1%	$7.02	$3.52	+99.4%	COMMON STOCK	654902204
—	MICRON TECHNOLOGY	10,405,000	$15.37M	0.1%	$1.48	$3.06	—	CONVERTIBLE SECURITY	595112AV5
CCL	CARNIVAL CORP	281,295	$15.32M	0.1%	$54.48 *	$29.96	+58.7%	COMMON STOCK	143658300
CSCO	CISCO SYSTEMS INC	563,674	$15.31M	0.1%	$27.16 *	$15.96	+24.3%	COMMON STOCK	17275R102
MDT	MEDTRONIC PLC	196,364	$15.1M	0.1%	$76.92 *	$58.10	+3.4%	COMMON STOCK	G5960L103
CVS	CVS HEALTH CORP	153,545	$15.01M	0.1%	$97.77 *	$45.22	+60.4%	COMMON STOCK	126650100
—	INFINERA CORP	9,500,000	$14.81M	0.1%	$1.56	$1.06	—	CONVERTIBLE SECURITY	45667GAB9
—	VERINT SYSTEMS	15,555,000	$14.7M	0.1%	$0.94	$1.09	—	CONVERTIBLE SECURITY	92343XAA8
AMGN	AMGEN INC	90,308	$14.66M	0.1%	$162.33 *	$77.28	+56.0%	COMMON STOCK	031162100
MAS	MASCO CORP	516,670	$14.62M	0.1%	$28.30 *	$14.91	+63.4%	COMMON STOCK	574599106
IBM	INT'L BUSINESS MACHINES CORP	105,793	$14.56M	0.1%	$137.62 *	$114.24	-24.7%	COMMON STOCK	459200101
WMT	WAL-MART STORES INC	235,949	$14.46M	0.1%	$61.30 *	$20.18	-15.6%	COMMON STOCK	931142103
TJX	TJX COMPANIES INC	203,035	$14.4M	0.1%	$70.91 *	$20.82	+48.0%	COMMON STOCK	872540109
—	YANDEX NV	16,601,000	$14.39M	0.1%	$0.87	$0.83	—	CONVERTIBLE SECURITY	98474TAB3
—	MOLINA HEALTHCARE INC	9,038,000	$14.2M	0.1%	$1.57	$1.25	—	CONVERTIBLE SECURITY	60855RAC4
—	VIAVI SOLUTIONS INC	15,000,000	$14.08M	0.1%	$0.94	$1.01	—	CONVERTIBLE SECURITY	46612JAF8
LOW	LOWE'S COMPANIES	184,677	$14.04M	0.1%	$76.04 *	$33.77	+87.3%	COMMON STOCK	548661107
—	CEMEX SA	15,000,000	$14.02M	0.1%	$0.93	$1.49	—	CONVERTIBLE SECURITY	151290BC6
—	DUPONT DE NEMOUR & CO	208,828	$13.91M	0.1%	$66.60	$59.70	—	COMMON STOCK	263534109
ABT	ABBOTT LABORATORIES	303,133	$13.61M	0.1%	$44.91 *	$32.99	+12.8%	COMMON STOCK	002824100
—	SHUTTERFLY INC	14,000,000	$13.61M	0.1%	$0.97	$0.99	—	CONVERTIBLE SECURITY	82568PAB2
—	AMSURG CORP	178,220	$13.54M	0.1%	$76.00	$70.90	—	COMMON STOCK	03232P405
AMAT	APPLIED MATERIALS INC	713,529	$13.32M	0.1%	$18.67 *	$20.52	-19.0%	COMMON STOCK	038222105
—	QLIK TECHNOLOGIES INC	419,270	$13.27M	0.1%	$31.66	$35.13	—	COMMON STOCK	74733T105
—	INTERDGTL COMMS	13,000,000	$13.12M	0.1%	$1.01	$1.08	—	CONVERTIBLE SECURITY	458660AB3
—	PROOFPOINT	7,500,000	$13.06M	0.1%	$1.74	$1.39	—	CONVERTIBLE SECURITY	743424AB9
—	VCA INC	232,415	$12.78M	0.1%	$55.00	$55.00	—	COMMON STOCK	918194101
—	AMAG PHARMACEUTICALS INC	10,000,000	$12.58M	0.1%	$1.26	$1.24	—	CONVERTIBLE SECURITY	00163UAA4
—	DISCOVER FINANCIAL SERVICES	230,628	$12.37M	0.1%	$53.62	$48.60	—	COMMON STOCK	254709108
GS	GOLDMAN SACHS	66,513	$11.99M	0.1%	$180.24 *	$128.09	+14.7%	COMMON STOCK	38141G104
—	CORNERSTONE ONDEMAND INC	12,010,000	$11.89M	0.1%	$0.99	$1.00	—	CONVERTIBLE SECURITY	21925YAB9
CHKP	CHECK POINT SOFTWARE TECH	145,730	$11.86M	0.1%	$81.38	$79.63	+2.2%	COMMON STOCK	M22465104
—	RAMBUS INC	10,000,000	$11.7M	0.1%	$1.17	$1.21	—	CONVERTIBLE SECURITY	750917AE6
—	MERITAGE CORP	11,635,000	$11.5M	0.1%	$0.99	$1.07	—	CONVERTIBLE SECURITY	59001AAR3
—	ELECTRONICS FOR IMAGING INC	10,500,000	$11.31M	0.1%	$1.08	$1.03	—	CONVERTIBLE SECURITY	286082AC6
WHR	WHIRLPOOL CORP	76,621	$11.25M	0.1%	$146.87	$187.83	-21.8%	COMMON STOCK	963320106
TMO	THERMO FISHER SCIENTIFIC INC	78,175	$11.09M	0.1%	$141.85 *	$85.49	+61.2%	COMMON STOCK	883556102
SYF	SYNCHRONY FINANCIAL	361,119	$10.98M	0.1%	$30.41 *	$25.00	-2.9%	COMMON STOCK	87165B103
—	LIGAND PHARMACEUTICALS INC	7,000,000	$10.89M	0.1%	$1.56	$1.30	—	CONVERTIBLE SECURITY	53220KAD0
—	SPIRIT REALTY CAPITAL INC	11,320,000	$10.85M	0.1%	$0.96	$1.00	—	CONVERTIBLE SECURITY	84860WAA0
UNH	UNITEDHEALTH GROUP INC	88,777	$10.44M	0.1%	$117.64 *	$55.04	+82.1%	COMMON STOCK	91324P102
—	TOLL BROTHERS FINANCE CORP.	10,280,000	$10.4M	0.1%	$1.01	$1.06	—	CONVERTIBLE SECURITY	88947EAM2
—	DEPOMED INC	9,000,000	$10.33M	0.1%	$1.15	$1.17	—	CONVERTIBLE SECURITY	249908AA2
—	INCYTE GENOMICS	4,737,000	$10.25M	0.1%	$2.16	$1.73	—	CONVERTIBLE SECURITY	45337CAM4
—	LIVE NATION ENTERTAINMENT INC	10,000,000	$10.21M	0.1%	$1.02	$1.08	—	CONVERTIBLE SECURITY	538034AJ8
BMY	BRISTOL MYERS SQUIBB	147,112	$10.12M	0.1%	$68.79 *	$29.83	+63.8%	COMMON STOCK	110122108
DUK	DUKE ENERGY CORP	137,007	$9.781M	0.1%	$71.39 *	$42.30	+11.9%	COMMON STOCK	26441C204
—	XILINX INC	5,895,000	$9.675M	0.1%	$1.64	$1.44	—	CONVERTIBLE SECURITY	983919AF8
VEEV	VEEVA SYSTEMS	334,056	$9.638M	0.1%	$28.85	$27.98	+3.1%	COMMON STOCK	922475108
—	TAL EDUCATION GROUP	5,250,000	$9.565M	0.1%	$1.82	$1.33	—	CONVERTIBLE SECURITY	874080AB0
—	AIR METHODS CORP	228,000	$9.56M	0.1%	$41.93	$44.44	—	COMMON STOCK	009128307
—	AMTRUST FIN SVCS	10,121,000	$9.458M	0.1%	$0.93	$0.95	—	CONVERTIBLE SECURITY	032359AG6
—	BROOKDALE SENIOR LIVING INC	9,500,000	$9.418M	0.1%	$0.99	$1.22	—	CONVERTIBLE SECURITY	112463AA2
—	EXPRESS SCRIPTS HOLDING CO	101,560	$8.877M	0.1%	$87.41	$67.43	—	COMMON STOCK	30219G108
—	MONSANTO CO -NEW	89,242	$8.792M	0.1%	$98.52	$104.45	—	COMMON STOCK	61166W101
—	BOTTOMLINE TECH	7,750,000	$8.782M	0.1%	$1.13	$1.09	—	CONVERTIBLE SECURITY	101388AA4
—	DEMANDWARE	160,700	$8.673M	0.1%	$53.97	$64.87	—	COMMON STOCK	24802Y105
PSX	PHILLIPS 66	103,561	$8.471M	0.1%	$81.80 *	$44.95	+24.9%	COMMON STOCK	718546104
ELV	ANTHEM INC	60,628	$8.454M	0.1%	$139.44 *	$110.38	+10.0%	COMMON STOCK	036752103
ILMN	ILLUMINA INC	44,020	$8.449M	0.1%	$191.94 *	$106.31	+75.6%	COMMON STOCK	452327109
—	ANACOR PHARMACEUTICALS	2,300,000	$8.436M	0.1%	$3.67	$3.67	—	CONVERTIBLE SECURITY	032420AC5
—	HOLOGIC INC	6,201,000	$8.371M	0.1%	$1.35	$1.07	—	CONVERTIBLE SECURITY	436440AC5
—	CARDTRONICS INC	8,800,000	$8.248M	0.1%	$0.94	$0.99	—	CONVERTIBLE SECURITY	14161HAG3
SPG	SIMON PROPERTY GROUP INC	42,099	$8.186M	0.1%	$194.45 *	$86.99	+34.2%	COMMON STOCK	828806109
SO	SOUTHN COMPANY	172,005	$8.048M	0.1%	$46.79 *	$26.34	+16.7%	COMMON STOCK	842587107
PWR	QUANTA SERVICES INC	392,760	$7.953M	0.1%	$20.25	$28.60	-30.6%	COMMON STOCK	74762E102
COP	CONOCOPHILLIPS	170,261	$7.949M	0.1%	$46.69 *	$42.89	-19.9%	COMMON STOCK	20825C104
COF	CAPITAL ONE FINANCIAL CORP	109,240	$7.885M	0.1%	$72.18 *	$55.32	+8.9%	COMMON STOCK	14040H105
PRU	PRUDENTIAL FINANCIAL INC	96,494	$7.856M	0.0%	$81.41 *	$44.30	+17.5%	COMMON STOCK	744320102
USB	US BANCORP	183,590	$7.834M	0.0%	$42.67 *	$22.47	+32.2%	COMMON STOCK	902973304
—	SANDISK CORP	7,500,000	$7.833M	0.0%	$1.04	$1.20	—	CONVERTIBLE SECURITY	80004CAF8
TXN	TEXAS INSTRUMENTS INC	141,696	$7.766M	0.0%	$54.81 *	$33.07	+25.8%	COMMON STOCK	882508104
—	MGIC INVESTMENT CORP	7,484,000	$7.756M	0.0%	$1.04	$1.06	—	CONVERTIBLE SECURITY	552848AD5
—	WPX ENERGY	240,000	$7.543M	0.0%	$31.43	$36.92	—	CONVERTIBLE PREFERRED SECURITY	98212B202
—	INTEL CORP	5,736,000	$7.389M	0.0%	$1.29	$1.14	—	CONVERTIBLE SECURITY	458140AD2
MS	MORGAN STANLEY	230,082	$7.319M	0.0%	$31.81 *	$21.61	+10.9%	COMMON STOCK	617446448
GM	GENERAL MOTORS CO	210,810	$7.17M	0.0%	$34.01 *	$25.06	+9.2%	COMMON STOCK	37045V100
—	LABORATORY CRP OF AMER HLDGS	57,094	$7.059M	0.0%	$123.64	$118.33	—	COMMON STOCK	50540R409
—	NEWPARK RESOURCES	7,800,000	$7.032M	0.0%	$0.90	$1.30	—	CONVERTIBLE SECURITY	651718AC2
—	OLD REPUBLIC INTL CORP	5,490,000	$6.979M	0.0%	$1.27	$1.20	—	CONVERTIBLE SECURITY	680223AH7
—	MEDIVATION INC	142,210	$6.874M	0.0%	$48.34	$78.62	—	COMMON STOCK	58501N101
—	PHOTRONICS INC	5,500,000	$6.756M	0.0%	$1.23	$1.10	—	CONVERTIBLE SECURITY	719405AH5
—	GLOBAL X FTSE GREECE 20	824,147	$6.56M	0.0%	$7.96	$9.03	—	COMMON STOCK	37950E366
—	CANADIAN SOLAR INC	7,000,000	$6.49M	0.0%	$0.93	$1.04	—	CONVERTIBLE SECURITY	136635AE9
CYH	COMMUNTY HEALTH SYSTEMS INC	243,065	$6.449M	0.0%	$26.53 *	$42.50	-48.4%	COMMON STOCK	203668108
—	AETNA INC	59,167	$6.397M	0.0%	$108.12	$88.17	—	COMMON STOCK	00817Y108
LUV	SOUTHWEST AIRLINES	145,630	$6.271M	0.0%	$43.06 *	$35.41	+8.1%	COMMON STOCK	844741108
—	CHINA BIOLOGIC PRODUCTS INC	43,630	$6.216M	0.0%	$142.47	$89.83	—	COMMON STOCK	16938C106
—	MICRON TECHNOLOGY INC	3,850,000	$6.147M	0.0%	$1.60	$2.01	—	CONVERTIBLE SECURITY	595112AX1
—	CARRIZO OIL&GAS	205,975	$6.093M	0.0%	$29.58	$49.25	—	COMMON STOCK	144577103
—	SPECTRANETICS	8,000,000	$6.079M	0.0%	$0.76	$1.12	—	CONVERTIBLE SECURITY	84760CAA5
ALL	ALLSTATE CORP	97,491	$6.053M	0.0%	$62.09 *	$37.24	+33.8%	COMMON STOCK	020002101
—	TIME WARNER INC	90,743	$5.868M	0.0%	$64.67	$62.85	—	COMMON STOCK	887317303
—	CHESAPEAKE ENERGY	17,270,000	$5.753M	0.0%	$0.33	$0.89	—	CONVERTIBLE SECURITY	165167CB1
SCHW	SCHWAB (CHARLES) CORP	174,577	$5.749M	0.0%	$32.93 *	$25.44	+14.2%	COMMON STOCK	808513105
DHR	DANAHER CORP	61,525	$5.714M	0.0%	$92.87 *	$33.00	+15.6%	COMMON STOCK	235851102
PNC	PNC FINANCIAL SERVICES GROUP	59,800	$5.7M	0.0%	$95.32 *	$55.08	+25.3%	COMMON STOCK	693475105
—	WALTER INVESTMENT MANAGEMENT	8,735,000	$5.671M	0.0%	$0.65	$1.01	—	CONVERTIBLE SECURITY	93317WAA0
—	TWENTY-FIRST CENTURY FOX INC	208,152	$5.653M	0.0%	$27.16	$34.59	—	COMMON STOCK	90130A101
YUM	YUM! BRANDS INC	77,347	$5.65M	0.0%	$73.05 *	$48.59	-10.3%	COMMON STOCK	988498101
FISV	FISERV INC	61,525	$5.627M	0.0%	$91.46 *	$28.68	+59.5%	COMMON STOCK	337738108
KR	KROGER CO	134,472	$5.625M	0.0%	$41.83 *	$22.20	+54.0%	COMMON STOCK	501044101
—	ARES CAPITAL CORP	5,573,000	$5.556M	0.0%	$1.00	$1.03	—	CONVERTIBLE SECURITY	04010LAM5
—	CIGNA CORP	37,959	$5.555M	0.0%	$146.34	$91.34	—	COMMON STOCK	125509109
—	ALLSCRIPTS HEALTHCARE SOLUTION	5,000,000	$5.432M	0.0%	$1.09	$1.01	—	CONVERTIBLE SECURITY	01988PAD0
KMI	KINDER MORGAN INC	363,202	$5.419M	0.0%	$14.92 *	$17.50	-48.5%	COMMON STOCK	49456B101
MPC	MARATHON PETROLEUM	103,761	$5.379M	0.0%	$51.84 *	$32.99	+14.6%	COMMON STOCK	56585A102
—	LINKEDIN CORPORATION	23,790	$5.355M	0.0%	$225.09	$199.47	—	COMMON STOCK	53578A108
FDX	FEDEX CORP	35,908	$5.35M	0.0%	$148.99 *	$100.67	+26.8%	COMMON STOCK	31428X106
DE	DEERE & CO	69,339	$5.288M	0.0%	$76.26 *	$69.55	-7.2%	COMMON STOCK	244199105
AMCX	AMC NETWORKS INC	70,790	$5.287M	0.0%	$74.69	$71.90	+3.9%	COMMON STOCK	00164V103
—	HELIX ENERGY SOLUTIONS GROUP	6,850,000	$5.276M	0.0%	$0.77	$1.25	—	CONVERTIBLE SECURITY	42330PAG2
—	ENCORE CAPITAL GROUP INC	5,000,000	$5.262M	0.0%	$1.05	$1.55	—	CONVERTIBLE SECURITY	292554AD4
—	VANTIV INC	110,370	$5.234M	0.0%	$47.42	$36.47	—	COMMON STOCK	92210H105
—	NAVISTAR INTL	10,000,000	$5.057M	0.0%	$0.51	$0.95	—	CONVERTIBLE SECURITY	63934EAQ1
—	NAVISTAR INTL	10,000,000	$5.027M	0.0%	$0.50	$0.86	—	CONVERTIBLE SECURITY	63934EAS7
—	STARWOOD WAYPOINT RESIDENTIAL	5,000,000	$5.004M	0.0%	$1.00	$1.00	—	CONVERTIBLE SECURITY	85571WAD1
—	STARWOOD PROPERTY TRUST INC	5,000,000	$4.931M	0.0%	$0.99	$1.01	—	CONVERTIBLE SECURITY	85571BAC9
—	QUIDEL CORP	5,000,000	$4.882M	0.0%	$0.98	$1.12	—	CONVERTIBLE SECURITY	74838JAA9
NFLX	NETFLIX INC	42,553	$4.867M	0.0%	$114.38 *	$10.35	+10.5%	COMMON STOCK	64110L106
—	EMC CORP-MASS	189,496	$4.866M	0.0%	$25.68	$24.37	—	COMMON STOCK	268648102
—	SINA CORP	5,000,000	$4.855M	0.0%	$0.97	$0.92	—	CONVERTIBLE SECURITY	82922RAD5
I 5.75 05/01/16 A	INTELSAT	385,000	$4.813M	0.0%	$12.50	$55.36	—	CONVERTIBLE PREFERRED SECURITY	L5140P119
CL	COLGATE-PALMOLIVE CO	71,813	$4.784M	0.0%	$66.62 *	$44.87	+17.4%	COMMON STOCK	194162103
—	PRECISION CASTPARTS CORP	20,152	$4.675M	0.0%	$231.99	$238.16	—	COMMON STOCK	740189105
—	FORESTAR GROUP INC	6,000,000	$4.674M	0.0%	$0.78	$1.13	—	CONVERTIBLE SECURITY	346232AB7
—	SUNEDISON INC	8,450,000	$4.605M	0.0%	$0.54	$1.15	—	CONVERTIBLE SECURITY	86732YAC3
LYB	LYONDELLBASELL INDUSTRIES	52,536	$4.565M	0.0%	$86.89 *	$38.35	+28.7%	COMMON STOCK	N53745100
—	TTM TECHNOLOGIES INC	5,000,000	$4.512M	0.0%	$0.90	$1.11	—	CONVERTIBLE SECURITY	87305RAD1
GD	GENERAL DYNAMICS CORP	32,744	$4.498M	0.0%	$137.37 *	$64.49	+70.9%	COMMON STOCK	369550108
—	AVAGO TECHNOLOGIES LTD	30,990	$4.498M	0.0%	$145.14	$120.14	—	COMMON STOCK	Y0486S104
NXPI	NXP SEMICONDUCTORS	53,000	$4.465M	0.0%	$84.25 *	$80.11	-6.5%	COMMON STOCK	N6596X109
CAT	CATERPILLAR INC	65,334	$4.44M	0.0%	$67.96 *	$62.76	-15.2%	COMMON STOCK	149123101
—	ENVESTNET INC	5,000,000	$4.436M	0.0%	$0.89	$1.04	—	CONVERTIBLE SECURITY	29404KAA4
—	BLACKROCK INC	12,955	$4.411M	0.0%	$340.49	$274.71	—	COMMON STOCK	09247X101
KHC	KRAFT HEINZ CO/THE	59,845	$4.354M	0.0%	$72.75 *	$47.82	-1.9%	COMMON STOCK	500754106
—	STONE ENERGY CP	6,000,000	$4.345M	0.0%	$0.72	$1.06	—	CONVERTIBLE SECURITY	861642AN6
—	CTRIP.COM INTL LTD	92,230	$4.273M	0.0%	$46.33	$46.33	—	COMMON STOCK	22943F100
ADM	ARCHER DANIELS MIDLAND	116,131	$4.26M	0.0%	$36.68 *	$24.54	+10.9%	COMMON STOCK	039483102
—	IGI LABORATORIES INC	4,000,000	$4.249M	0.0%	$1.06	$1.06	—	CONVERTIBLE SECURITY	449575AB5
—	J2 GLOBAL INC	3,174,000	$4.176M	0.0%	$1.32	$1.02	—	CONVERTIBLE SECURITY	48123VAC6
AMT	AMERICAN TOWER REIT INC	42,972	$4.166M	0.0%	$96.95 *	$72.75	+4.3%	COMMON STOCK	03027X100
—	PROSPECT CAPITAL CORP	4,176,000	$4.163M	0.0%	$1.00	$1.04	—	CONVERTIBLE SECURITY	74348TAK8
—	SOLARCITY	5,000,000	$4.031M	0.0%	$0.81	$0.81	—	CONVERTIBLE SECURITY	83416TAC4
AEP	AMER ELECTRIC POWER INC	68,669	$4.001M	0.0%	$58.27 *	$31.30	+30.7%	COMMON STOCK	025537101
—	M/I HOMES INC	4,000,000	$3.974M	0.0%	$0.99	$1.04	—	CONVERTIBLE SECURITY	55292PAB1
PYPL	PAYPAL HOLDINGS INC	109,208	$3.953M	0.0%	$36.20	$35.85	+0.7%	COMMON STOCK	70450Y103
—	INSULET CORP	3,804,000	$3.953M	0.0%	$1.04	$1.11	—	CONVERTIBLE SECURITY	45784PAD3
—	TIME WARNER CABLE	21,262	$3.946M	0.0%	$185.59	$166.95	—	COMMON STOCK	88732J207
KMB	KIMBERLY-CLARK CORP	30,766	$3.917M	0.0%	$127.32 *	$64.11	+41.3%	COMMON STOCK	494368103
D	DOMINION RESOURCES INC VA	56,275	$3.806M	0.0%	$67.63 *	$37.52	+17.0%	COMMON STOCK	25746U109
ITW	ILL TOOL WORKS INC	41,050	$3.805M	0.0%	$92.69 *	$59.88	+22.4%	COMMON STOCK	452308109
VLO	VALERO ENERGY	53,078	$3.753M	0.0%	$70.71 *	$29.97	+58.1%	COMMON STOCK	91913Y100
—	BB&T CORPORATION	97,562	$3.689M	0.0%	$37.81	$34.66	—	COMMON STOCK	054937107
—	PRAXAIR INC	35,908	$3.677M	0.0%	$102.40	$121.11	—	COMMON STOCK	74005P104
LNC	LINCOLN NATIONAL CORP	72,860	$3.662M	0.0%	$50.26 *	$23.99	+43.0%	COMMON STOCK	534187109
—	MICROCHIP TECHNOLOGY INC	1,914,000	$3.652M	0.0%	$1.91	$1.86	—	CONVERTIBLE SECURITY	595017AB0
HPE	HEWLETT PACKARD ENTERPRISE CO	239,696	$3.643M	0.0%	$15.20 *	$6.50	+3.2%	COMMON STOCK	42824C109
JD	JD.COM	110,000	$3.549M	0.0%	$32.26	$29.49	+9.4%	COMMON STOCK	47215P106
GIS	GENERAL MILLS INC	61,525	$3.548M	0.0%	$57.67 *	$32.74	+23.9%	COMMON STOCK	370334104
PSA	STORAGE PROPERTIES	14,147	$3.504M	0.0%	$247.69 *	$129.33	+28.9%	COMMON STOCK	74460D109
RCL	ROYAL CARIBBEAN CRUISES LTD	34,559	$3.498M	0.0%	$101.22 *	$70.94	+27.0%	COMMON STOCK	V7780T103
EW	EDWARDS LIFESCI	44,290	$3.498M	0.0%	$78.98 *	$21.35	+23.3%	COMMON STOCK	28176E108
—	ST JUDE MEDICAL INC	56,371	$3.482M	0.0%	$61.77	$58.26	—	COMMON STOCK	790849103
APD	AIR PRODUCTS & CHEMICALS INC	26,667	$3.47M	0.0%	$130.12 *	$71.08	+32.6%	COMMON STOCK	009158106
HAL	HALLIBURTON CO	100,688	$3.427M	0.0%	$34.04 *	$37.95	-26.1%	COMMON STOCK	406216101
—	COWEN GROUP INC	3,500,000	$3.393M	0.0%	$0.97	$1.14	—	CONVERTIBLE SECURITY	223622AB7
—	TEVA PHARMACEUTICAL IND LTD	2,150,000	$3.367M	0.0%	$1.57	$1.09	—	CONVERTIBLE SECURITY	88163VAE9
CAH	CARDINAL HEALTH INC	37,685	$3.364M	0.0%	$89.27 *	$65.23	+3.0%	COMMON STOCK	14149Y108
NBIS	YANDEX NV	212,900	$3.347M	0.0%	$15.72	$15.72	—	COMMON STOCK	N97284108
—	B2GOLD CORPORATION	4,000,000	$3.342M	0.0%	$0.84	$0.95	—	CONVERTIBLE SECURITY	11777QAB6
—	ZAYO GROUP HOLDINGS INC	123,285	$3.278M	0.0%	$26.59	$26.59	—	COMMON STOCK	98919V105
AMP	AMERIPRISE FINANCIAL INC	30,766	$3.274M	0.0%	$106.42 *	$85.43	+0.7%	COMMON STOCK	03076C106
PCG	P G & E CORP	61,345	$3.263M	0.0%	$53.19 *	$39.61	+25.7%	COMMON STOCK	69331C108
PPG	PPG INDUSTRIES INC	32,766	$3.238M	0.0%	$98.82 *	$76.81	+7.2%	COMMON STOCK	693506107
—	SEACOR HOLDINGS INC	4,000,000	$3.193M	0.0%	$0.80	$0.93	—	CONVERTIBLE SECURITY	81170YAB5
EQR	EQUITY RESIDENTIAL	38,957	$3.179M	0.0%	$81.60 *	$45.24	+7.6%	COMMON STOCK	29476L107
EMR	EMERSON ELECTRIC CO	65,805	$3.147M	0.0%	$47.82 *	$40.84	-9.8%	COMMON STOCK	291011104
LEN	LENNAR CORP	63,637	$3.112M	0.0%	$48.90 *	$30.49	+38.9%	COMMON STOCK	526057104
TRV	TRAVELERS COMPANIES INC	27,276	$3.078M	0.0%	$112.85 *	$64.18	+41.2%	COMMON STOCK	89417E109
PKG	PACKAGING CORP OF AMERICA	48,533	$3.06M	0.0%	$63.05 *	$56.08	-16.4%	COMMON STOCK	695156109
VNO	VORNADO REALTY TRUST	30,604	$3.059M	0.0%	$99.95	$84.72	—	COMMON STOCK	929042109
HIG	HARTFORD FINANCIAL SVCS GRP	69,660	$3.027M	0.0%	$43.45 *	$24.34	+44.1%	COMMON STOCK	416515104
EIX	EDISON INTL	51,022	$3.021M	0.0%	$59.21 *	$30.98	+28.3%	COMMON STOCK	281020107
1741046D	STERIS PLC	40,095	$3.021M	0.0%	$75.35	$75.35	—	COMMON STOCK	G84720104
EBAY	EBAY INC	109,208	$3.001M	0.0%	$27.48 *	$20.18	+21.2%	COMMON STOCK	278642103
CCI	CROWN CASTLE INTL CORP	33,179	$2.868M	0.0%	$86.44 *	$54.17	+5.4%	COMMON STOCK	22822V101
DVN	DEVON ENERGY CORPORATION	89,215	$2.855M	0.0%	$32.00 *	$37.64	-40.9%	COMMON STOCK	25179M103
—	BLACKSTONE GROUP LP	97,092	$2.839M	0.0%	$29.24	$22.79	—	COMMON STOCK	09253U108
—	CHUBB CORP	20,843	$2.765M	0.0%	$132.66	$86.97	—	COMMON STOCK	171232101
HPQ	HP INC	230,496	$2.729M	0.0%	$11.84 *	$9.12	-6.8%	COMMON STOCK	40434L105
—	IAC INTERACTIVECORP	45,341	$2.723M	0.0%	$60.06	$62.22	—	COMMON STOCK	44919P508
ED	CONSOL EDISON	41,897	$2.693M	0.0%	$64.28 *	$37.64	+19.1%	COMMON STOCK	209115104
TRMB	TRIMBLE NAVIGATION LTD	124,000	$2.66M	0.0%	$21.45	$20.78	+3.2%	COMMON STOCK	896239100
IVV	ISHARES S&P 500 INDEX FUND	12,804	$2.623M	0.0%	$204.86	$205.63	-0.4%	COMMON STOCK	464287200
—	WHOLE FOODS MARKET INC	77,770	$2.605M	0.0%	$33.50	$42.40	—	COMMON STOCK	966837106
EXC	EXELON CORP	93,570	$2.598M	0.0%	$27.77 *	$15.65	-11.0%	COMMON STOCK	30161N101
—	RENEWABLE ENERGY GROUP INC	3,000,000	$2.593M	0.0%	$0.86	$1.11	—	CONVERTIBLE SECURITY	75972AAA1
CMI	CUMMINS INC	28,845	$2.539M	0.0%	$88.02 *	$109.11	-38.4%	COMMON STOCK	231021106
—	BLUCORA INC	3,000,000	$2.507M	0.0%	$0.84	$0.95	—	CONVERTIBLE SECURITY	095229AB6
—	NETSUITE INC	2,500,000	$2.488M	0.0%	$1.00	$1.03	—	CONVERTIBLE SECURITY	64118QAB3
MU	MICRON TECHNOLOGY INC	174,935	$2.477M	0.0%	$14.16 *	$28.18	-51.0%	COMMON STOCK	595112103
PLD	PROLOGIS INC	57,383	$2.463M	0.0%	$42.92 *	$26.93	+19.6%	COMMON STOCK	74340W103
—	YAHOO! INC	73,833	$2.456M	0.0%	$33.26	$44.44	—	COMMON STOCK	984332106
—	SUNTRUST BANKS INC	57,145	$2.448M	0.0%	$42.84	$32.42	—	COMMON STOCK	867914103
AVB	AVALONBAY COMMUNITIES INC	13,281	$2.445M	0.0%	$184.10 *	$109.80	+20.0%	COMMON STOCK	053484101
—	CENTURYLINK INC	96,483	$2.428M	0.0%	$25.17	$35.41	—	COMMON STOCK	156700106
PEG	PUBLIC SERVICE ENTERPRISE GROU	62,595	$2.422M	0.0%	$38.69 *	$22.30	+22.9%	COMMON STOCK	744573106
—	KELLOGG CO	33,337	$2.409M	0.0%	$72.26 *	$38.71	+23.2%	COMMON STOCK	487836108
UAL	UNITED CONTINENTAL HOLDINGS IN	41,921	$2.402M	0.0%	$57.30	$57.39	-0.1%	COMMON STOCK	910047109
—	BAXALTA	61,525	$2.401M	0.0%	$39.02	$31.52	—	COMMON STOCK	07177M103
IVZ	INVESCO LTD	71,431	$2.392M	0.0%	$33.49 *	$18.88	+12.4%	COMMON STOCK	G491BT108
—	ROYAL DUTCH SHELL PLC	52,162	$2.388M	0.0%	$45.78	$45.78	—	COMMON STOCK	780259206
WELL	WELLTOWER INC	35,015	$2.382M	0.0%	$68.03 *	$44.80	+3.7%	COMMON STOCK	95040Q104
AGG	ISHARES BARCLAYS AGGREGATE	21,795	$2.354M	0.0%	$108.01	$108.85	-0.8%	COMMON STOCK	464287226
BAX	BAXTER INTL INC	61,525	$2.347M	0.0%	$38.15 *	$30.58	+6.2%	COMMON STOCK	071813109
—	MYLAN NV	43,275	$2.34M	0.0%	$54.07	$59.35	—	COMMON STOCK	N59465109
PFG	PRINCIPAL FINANCIAL GROUP INC	51,918	$2.335M	0.0%	$44.97 *	$24.69	+25.5%	COMMON STOCK	74251V102
—	SPECTRA ENERGY CORP	97,529	$2.335M	0.0%	$23.94	$34.95	—	COMMON STOCK	847560109
AZO	AUTOZONE INC	3,101	$2.301M	0.0%	$742.02	$500.14	+48.3%	COMMON STOCK	053332102
—	JEFFERIES GROUP INC	2,288,000	$2.282M	0.0%	$1.00	$1.03	—	CONVERTIBLE SECURITY	472319AG7
MHK	MOHAWK INDS INC	11,985	$2.27M	0.0%	$189.40	$113.87	+66.3%	COMMON STOCK	608190104
—	PROSPECT CAPITAL CORP	2,300,000	$2.255M	0.0%	$0.98	$1.01	—	CONVERTIBLE SECURITY	74348TAL6
NSC	NORFOLK SOTHN CORP	26,351	$2.229M	0.0%	$84.59 *	$62.40	+9.8%	COMMON STOCK	655844108
—	SPLUNK INC	37,450	$2.202M	0.0%	$58.80	$66.43	—	COMMON STOCK	848637104
—	NOBLE ENERGY INC	66,670	$2.195M	0.0%	$32.92	$62.05	—	COMMON STOCK	655044105
—	GENERAL MOTORS CO	88,470	$2.157M	0.0%	$24.38	$24.39	—	WARRANTS	37045V118
CBRE	CBRE GROUP INC	62,008	$2.144M	0.0%	$34.58	$35.25	-1.9%	COMMON STOCK	12504L109
AAL	AMERICAN AIRLINES GROUP INC	50,425	$2.135M	0.0%	$42.34 *	$40.83	-0.9%	COMMON STOCK	02376R102
—	BAKER HUGHES	46,193	$2.132M	0.0%	$46.15	$48.03	—	COMMON STOCK	057224107
—	JUNIPER NETWORKS INC	76,934	$2.123M	0.0%	$27.60	$22.40	—	COMMON STOCK	48203R104
MOS	MOSAIC CO	76,613	$2.114M	0.0%	$27.59 *	$45.74	-50.3%	COMMON STOCK	61945C103
AFL	AFLAC INC	35,240	$2.111M	0.0%	$59.90 *	$20.11	+17.8%	COMMON STOCK	001055102
FITB	FIFTH THIRD BK	104,766	$2.106M	0.0%	$20.10 *	$12.64	+12.1%	COMMON STOCK	316773100
—	CHESAPEAKE ENRG	4,200,000	$2.099M	0.0%	$0.50	$0.95	—	CONVERTIBLE SECURITY	165167BZ9
FFIV	F5 NETWORKSINC	21,430	$2.078M	0.0%	$96.97	$84.15	+15.2%	COMMON STOCK	315616102
—	EZCORP INC	3,000,000	$2.078M	0.0%	$0.69	$0.73	—	CONVERTIBLE SECURITY	302301AB2
CMG	CHIPOTLE MEXICAN GRILL INC	4,313	$2.07M	0.0%	$479.94 *	$12.23	-21.5%	COMMON STOCK	169656105
REGN	REGENERON PHARMACEUTICALS INC	3,809	$2.068M	0.0%	$542.92	$240.53	+124.5%	COMMON STOCK	75886F107
ROST	ROSS STORES INC	38,098	$2.05M	0.0%	$53.81 *	$36.67	+33.0%	COMMON STOCK	778296103
AKAM	AKAMAI TECHNOLOGIES INC	38,097	$2.005M	0.0%	$52.63	$55.61	-5.4%	COMMON STOCK	00971T101
RIO	RIO TINTO PLC	68,756	$2.002M	0.0%	$29.12	$44.61	-34.7%	COMMON STOCK	767204100
APH	AMPHENOL CORP	38,097	$1.99M	0.0%	$52.24 *	$10.13	+17.3%	COMMON STOCK	032095101
RF	REGIONS FINANCIAL CORP	203,463	$1.953M	0.0%	$9.60 *	$5.89	+13.9%	COMMON STOCK	7591EP100
—	JNJ (ALZA CP)	1,359,000	$1.922M	0.0%	$1.41	$1.18	—	CONVERTIBLE SECURITY	02261WAB5
—	TOTAL SA	42,597	$1.915M	0.0%	$44.96	$44.96	—	COMMON STOCK	89151E109
CMS	CMS ENERGY CORP	52,383	$1.89M	0.0%	$36.08 *	$18.61	+44.1%	COMMON STOCK	125896100
—	COLONY FINANCIAL INC	2,000,000	$1.874M	0.0%	$0.94	$1.01	—	CONVERTIBLE SECURITY	19624RAB2
TRIP	TRIPADVISOR INC	21,951	$1.871M	0.0%	$85.24 *	$69.12	+9.7%	COMMON STOCK	896945201
PPL	PPL CORP	54,422	$1.857M	0.0%	$34.12 *	$16.77	+30.7%	COMMON STOCK	69351T106
TROW	T ROWE PRICE	25,715	$1.838M	0.0%	$71.48 *	$47.88	+4.1%	COMMON STOCK	74144T108
—	COACH INC	54,763	$1.792M	0.0%	$32.72	$44.25	—	COMMON STOCK	189754104
—	NATIONAL OILWELL VARCO INC	53,093	$1.778M	0.0%	$33.49	$67.11	—	COMMON STOCK	637071101
MCHP	MICROCHIP TECHNOLOGY INC	38,096	$1.773M	0.0%	$46.54 *	$14.67	+30.6%	COMMON STOCK	595017104
—	LABORATORY CORP LYONS	1,060,000	$1.758M	0.0%	$1.66	$1.50	—	CONVERTIBLE SECURITY	50540RAG7
CF	CF INDUSTRIES HOLDINGS INC	42,866	$1.749M	0.0%	$40.80 *	$41.50	-26.0%	COMMON STOCK	125269100
VTR	VENTAS INC	30,955	$1.747M	0.0%	$56.44 *	$53.43	-31.5%	COMMON STOCK	92276F100
—	PROSPECT CAPITAL CORP	2,000,000	$1.739M	0.0%	$0.87	$0.94	—	CONVERTIBLE SECURITY	74348TAQ5
BEN	FRANKLIN RESOURCES INC	46,604	$1.716M	0.0%	$36.82 *	$29.69	-23.5%	COMMON STOCK	354613101
BC	BRUNSWICK CORPORATION	33,712	$1.703M	0.0%	$50.52 *	$35.89	+18.5%	COMMON STOCK	117043109
—	SYMANTEC CORP	80,956	$1.7M	0.0%	$21.00	$22.99	—	COMMON STOCK	871503108
PNR	PENTAIR PLC	33,337	$1.651M	0.0%	$49.52 *	$41.76	-32.6%	COMMON STOCK	G7S00T104
CAG	CONAGRA FOODS INC	38,097	$1.606M	0.0%	$42.16 *	$16.82	+37.2%	COMMON STOCK	205887102
—	WELLPOINT INC	825,000	$1.579M	0.0%	$1.91	$2.07	—	CONVERTIBLE SECURITY	94973VBG1
—	XILINX INC	11,275	$1.563M	0.0%	$138.63	—	—	Call	983919901
ETR	ENTERGY CORP	22,859	$1.563M	0.0%	$68.38 *	$20.57	+12.3%	COMMON STOCK	29364G103
—	MEAD JOHNSON NUTRITION CO	19,681	$1.554M	0.0%	$78.96	$80.24	—	COMMON STOCK	582839106
—	VIACOM INC	37,417	$1.54M	0.0%	$41.16	$69.38	—	COMMON STOCK	92553P201
XEL	XCEL ENERGY INC	42,860	$1.539M	0.0%	$35.91 *	$20.36	+29.6%	COMMON STOCK	98389B100
—	BLACKSTONE MORTGAGE TRUST INC	1,500,000	$1.539M	0.0%	$1.03	$1.04	—	CONVERTIBLE SECURITY	09257WAA8
BLD	TOPBUILD	49,999	$1.538M	0.0%	$30.76	$30.95	-0.6%	COMMON STOCK	89055F103
A	AGILENT TECHNOLOGIES INC	36,654	$1.533M	0.0%	$41.82 *	$34.12	+13.4%	COMMON STOCK	00846U101
FE	FIRSTENERGY CORP	47,622	$1.511M	0.0%	$31.73 *	$23.88	-12.5%	COMMON STOCK	337932107
—	DANAHER CORP	556,000	$1.499M	0.0%	$2.70	$2.47	—	CONVERTIBLE SECURITY	235851AF9
FLR	FLUOR CORP-NEW	31,431	$1.484M	0.0%	$47.21 *	$54.07	-20.4%	COMMON STOCK	343412102
MFC	MANULIFE FINANCIAL CORP	99,000	$1.483M	0.0%	$14.98	$15.16	-1.2%	COMMON STOCK	56501R106
—	QIHOO 360 TECHNOLOGY	1,530,000	$1.48M	0.0%	$0.97	$0.88	—	CONVERTIBLE SECURITY	74734MAE9
HST	HOST HOTELS & RESORTS INC	94,531	$1.45M	0.0%	$15.34 *	$14.11	-27.0%	COMMON STOCK	44107P104
—	GENERAL MOTORS CO	88,470	$1.447M	0.0%	$16.36	$16.70	—	WARRANTS	37045V126
NEM	NEWMONT MINING CORP	80,002	$1.439M	0.0%	$17.99 *	$25.34	-44.3%	COMMON STOCK	651639106
—	ENERGY XXI BERMUDA	22,500,000	$1.406M	0.0%	$0.06	$0.30	—	CONVERTIBLE SECURITY	29274UAB7
EQT	EQT CORP	26,669	$1.39M	0.0%	$52.12 *	$45.40	-42.5%	COMMON STOCK	26884L109
EXPD	EXPEDITORS INTL WASHINGTON INC	30,000	$1.353M	0.0%	$45.10 *	$31.80	+25.0%	COMMON STOCK	302130109
UAA	UNDER ARMOUR INC	16,616	$1.339M	0.0%	$80.58 *	$40.45	-0.4%	COMMON STOCK	904311107
DVA	DAVITA HEALTHCARE PARTNERS INC	19,048	$1.328M	0.0%	$69.72	$75.29	-7.4%	COMMON STOCK	23918K108
KMX	CARMAX INC	23,810	$1.285M	0.0%	$53.97	$49.00	+10.1%	COMMON STOCK	143130102
—	DIAMOND OFFSHORE DRILLING INC	60,000	$1.266M	0.0%	$21.10	$68.78	—	COMMON STOCK	25271C102
—	NEW YORK CMTY TRUST V	25,365	$1.253M	0.0%	$49.40	$48.82	—	CONVERTIBLE PREFERRED SECURITY	64944P307
—	AMERICA MOVIL SA	86,500	$1.216M	0.0%	$14.06	$21.74	—	COMMON STOCK	02364W105
DRI	DARDEN RESTAURANTS INC	19,048	$1.212M	0.0%	$63.63 *	$35.12	+35.9%	COMMON STOCK	237194105
HSY	HERSHEY FOODS CORP	13,335	$1.19M	0.0%	$89.24 *	$65.69	+7.1%	COMMON STOCK	427866108
—	APACHE CORP	26,185	$1.164M	0.0%	$44.45	$78.55	—	COMMON STOCK	037411105
MAC	MACERICH COMPANY	14,289	$1.153M	0.0%	$80.69	$74.63	—	COMMON STOCK	554382101
FCX	FREEPORT-MCMORAN INC	167,248	$1.132M	0.0%	$6.77 *	$24.87	-75.3%	COMMON STOCK	35671D857
RHI	ROBERT HALF INTL INC	23,810	$1.122M	0.0%	$47.12	$36.84	+28.0%	COMMON STOCK	770323103
—	FIDELITY NL FIN	566,000	$1.081M	0.0%	$1.91	$1.36	—	CONVERTIBLE SECURITY	31620RAE5
WT	WISDOMTREE INVESTMENTS INC	68,700	$1.077M	0.0%	$15.68	$13.65	+14.9%	COMMON STOCK	97717P104
DHI	D R HORTON INC	33,336	$1.068M	0.0%	$32.04 *	$20.85	+37.4%	COMMON STOCK	23331A109
VGK	VANGUARD FTSE EUROPE	21,400	$1.067M	0.0%	$49.86	$52.98	-5.9%	COMMON STOCK	922042874
ABEV	COMPANHIA DE BEBIDAS	235,000	$1.048M	0.0%	$4.46	$7.45	-40.1%	COMMON STOCK	02319V103
DGX	QUEST DIAGNOSTC	14,286	$1.016M	0.0%	$71.12 *	$46.22	+25.9%	COMMON STOCK	74834L100
—	RPM INTL INC	881,000	$1.007M	0.0%	$1.14	$1.12	—	CONVERTIBLE SECURITY	749685AT0
DVY	ISHARES DJ SELECT DVD	13,123	$986K	0.0%	$75.14	$74.79	+0.5%	COMMON STOCK	464287168
GOGO	GOGO INC	55,275	$984K	0.0%	$17.80	$20.13	-11.6%	COMMON STOCK	38046C109
—	CEPHEID INC	26,667	$974K	0.0%	$36.52	$49.29	—	COMMON STOCK	15670R107
ES	EVERSOURCE ENERGY	19,048	$973K	0.0%	$51.08 *	$36.21	+0.1%	COMMON STOCK	30040W108
—	L-3 COMMUNICATIONS HOLDINGS	8,054	$963K	0.0%	$119.57	$125.09	—	COMMON STOCK	502424104
AES	AES CORP	100,005	$957K	0.0%	$9.57 *	$8.21	-19.8%	COMMON STOCK	00130H105
WMB	WILLIAMS CO.	36,388	$935K	0.0%	$25.70 *	$27.42	-46.5%	COMMON STOCK	969457100
—	ELECTRONIC ARTS INC	4,650	$934K	0.0%	$200.86	—	—	Call	285512909
IUSG	BARCLAY/ISHARES FUNDS	11,480	$932K	0.0%	$81.18 *	$40.71	-0.3%	COMMON STOCK	464287671
—	JACOBS ENGINEERING GROUP INC	22,026	$924K	0.0%	$41.95	$55.13	—	COMMON STOCK	469814107
—	LENNAR CORP	5,125	$922K	0.0%	$179.90	—	—	Call	526057904
M	MACYS INC	26,191	$916K	0.0%	$34.97	$48.71	-28.2%	COMMON STOCK	55616P104
—	MARATHON OIL CP	71,547	$901K	0.0%	$12.59	$31.96	—	COMMON STOCK	565849106
KLAC	KLA-TENCOR CORP	12,763	$885K	0.0%	$69.34 *	$41.11	+41.2%	COMMON STOCK	482480100
—	AIRGAS INC	6,189	$856K	0.0%	$138.31	$106.00	—	COMMON STOCK	009363102
BURL	BURLINGTON STORES INC	19,815	$850K	0.0%	$42.90	$53.40	-19.7%	COMMON STOCK	122017106
RRGB	RED ROBIN GOURMET BURGERS INC	13,580	$838K	0.0%	$61.71	$73.79	-16.3%	COMMON STOCK	75689M101
—	HESS CORP	17,143	$831K	0.0%	$48.47	$77.33	—	COMMON STOCK	42809H107
TGT	TARGET CORP	11,416	$829K	0.0%	$72.62 *	$49.37	+9.3%	COMMON STOCK	87612E106
—	MICHAEL KORS HOLDINGS LIMITED	20,544	$823K	0.0%	$40.06	$62.02	—	COMMON STOCK	G60754101
R	RYDER SYS	14,149	$804K	0.0%	$56.82	$66.08	-14.0%	COMMON STOCK	783549108
—	BERRY PLASTICS HOLDING CORP	21,810	$789K	0.0%	$36.18	$31.92	—	COMMON STOCK	08579W103
—	KANSAS CITY SOUTHERN	10,533	$786K	0.0%	$74.62	$106.77	—	COMMON STOCK	485170302
—	INTERPUBLIC GROUP OF COS	33,334	$776K	0.0%	$23.28 *	$9.16	+74.6%	COMMON STOCK	460690100
EFAV	ISHARES MSCI EAFE MINIMUM VO	11,862	$769K	0.0%	$64.83	$65.10	-0.3%	COMMON STOCK	46429B689
INDA	BARCLAY/ISHARES FUNDS	27,588	$759K	0.0%	$27.51	$29.37	-6.4%	COMMON STOCK	46429B598
—	FORTRESS INVESTMENT GROUP	149,189	$759K	0.0%	$5.09	$7.66	—	COMMON STOCK	34958B106
—	HORSEHEAD HOLDING CORP	2,950,000	$753K	0.0%	$0.26	$1.10	—	CONVERTIBLE SECURITY	440694AB3
GMED	GLOBUS MEDICAL	26,800	$746K	0.0%	$27.84	$22.79	+22.1%	COMMON STOCK	379577208
GAP	GAP INC	29,525	$729K	0.0%	$24.69 *	$27.03	-36.3%	COMMON STOCK	364760108
ZD	J2 GLOBAL INC	8,835	$727K	0.0%	$82.29 *	$56.42	+26.9%	COMMON STOCK	48123V102
DPZ	DOMINOS PIZZA INC	6,486	$722K	0.0%	$111.32 *	$99.03	+0.6%	COMMON STOCK	25754A201
THRM	GENTHERM INC	14,995	$711K	0.0%	$47.42	$43.43	+9.1%	COMMON STOCK	37253A103
—	FXCM INC	1,000,000	$700K	0.0%	$0.70	$1.05	—	CONVERTIBLE SECURITY	302693AB2
—	INTERNAP CORP	109,300	$700K	0.0%	$6.40	$7.82	—	COMMON STOCK	45885A300
—	MACQUARIE INFRASTRUCTURE CO	616,000	$692K	0.0%	$1.12	$1.11	—	CONVERTIBLE SECURITY	55608BAA3
—	LENDINGCLUB	62,000	$685K	0.0%	$11.05	$13.73	—	COMMON STOCK	52603A109
TBHC	KIRKLAND'S INC	47,200	$684K	0.0%	$14.49	$20.87	-30.5%	COMMON STOCK	497498105
—	CAMERON INTL CORP	10,300	$651K	0.0%	$63.20	$61.05	—	COMMON STOCK	13342B105
EMN	EASTMAN CHEM CO	9,524	$643K	0.0%	$67.51 *	$47.81	+2.1%	COMMON STOCK	277432100
HURN	HURON CONSULTING GROUP INC	10,795	$641K	0.0%	$59.38	$67.32	-11.8%	COMMON STOCK	447462102
—	DISCOVERY COMMUNICATIONS INC	23,810	$635K	0.0%	$26.67	$66.95	—	COMMON STOCK	25470F104
—	DISCOVERY COMMUNICATIONS	23,810	$600K	0.0%	$25.20	$37.29	—	COMMON STOCK	25470F302
YELP	YELP INC	20,000	$576K	0.0%	$28.80	$27.74	+3.8%	COMMON STOCK	985817105
—	NXSTAGE MEDICAL INC	25,200	$552K	0.0%	$21.90	$16.94	—	COMMON STOCK	67072V103
—	BELMOND LTD	57,100	$542K	0.0%	$9.49	$11.40	—	COMMON STOCK	G1154H107
WK	WORKIVA	30,800	$541K	0.0%	$17.56	$14.04	+25.2%	COMMON STOCK	98139A105
—	ZELTIQ AESTHETICS	18,190	$519K	0.0%	$28.53	$29.38	—	COMMON STOCK	98933Q108
—	PRIVATEBANCORP INC	12,600	$517K	0.0%	$41.03	$23.09	—	COMMON STOCK	742962103
HP	HELMERICH & PAYNE INC	9,523	$510K	0.0%	$53.55	$72.44	-26.1%	COMMON STOCK	423452101
TDC	TERADATA CORP	19,048	$503K	0.0%	$26.41	$55.04	-52.0%	COMMON STOCK	88076W103
—	POLYONE CORP	15,380	$488K	0.0%	$31.73	$37.13	—	COMMON STOCK	73179P106
STAA	STAAR SURGICAL	68,200	$487K	0.0%	$7.14	$13.85	-48.4%	COMMON STOCK	852312305
AL	AIR LEASE	14,355	$481K	0.0%	$33.51 *	$28.46	+0.8%	COMMON STOCK	00912X302
CRTO	CRITEO SA	12,100	$479K	0.0%	$39.59	$46.33	—	COMMON STOCK	226718104
CALX	CALIX INC	60,500	$476K	0.0%	$7.87	$9.65	-18.4%	COMMON STOCK	13100M509
EEM	ISHARES MSCI EMERGING MKTS IND	14,700	$473K	0.0%	$32.18	$35.32	-8.9%	COMMON STOCK	464287234
NCLH	NORWEGIAN CRUISE LINE HOLDIN	7,900	$463K	0.0%	$58.61	$39.46	+48.5%	COMMON STOCK	G66721104
—	VODAFONE GROUP PLC	1,750	$453K	0.0%	$258.86	—	—	Call	92857W908
—	VITAMIN SHOPPE INC	13,800	$451K	0.0%	$32.68	$45.47	—	COMMON STOCK	92849E101
PRGS	PROGRESS SOFTWA	18,700	$449K	0.0%	$24.01	$25.96	-7.5%	COMMON STOCK	743312100
—	US ECOLOGY INC	12,200	$445K	0.0%	$36.48	$44.26	—	COMMON STOCK	91732J102
—	KKR & CO LP	28,215	$440K	0.0%	$15.59	$16.76	—	COMMON STOCK	48248M102
—	GTT COMMUNICATIONS INC	25,800	$440K	0.0%	$17.05	$13.22	—	COMMON STOCK	362393100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTION	27,700	$426K	0.0%	$15.38	$17.17	-10.4%	COMMON STOCK	01988P108
—	LAM RESEARCH CORP	5,300	$421K	0.0%	$79.43	$79.43	—	COMMON STOCK	512807108
—	XILINX INC	8,850	$416K	0.0%	$47.01	$44.32	—	COMMON STOCK	983919101
—	HARRIS CORP	4,600	$400K	0.0%	$86.96	$86.96	—	COMMON STOCK	413875105
—	PORTFOLIO RECOVERY ASSOCIATE	472,000	$396K	0.0%	$0.84	$1.08	—	CONVERTIBLE SECURITY	73640QAB1
—	ACORDA THERAPEUTICS INC	8,900	$381K	0.0%	$42.81	$26.46	—	COMMON STOCK	00484M106
—	ARES CAPITAL CORP	373,000	$374K	0.0%	$1.00	$1.07	—	CONVERTIBLE SECURITY	04010LAD5
OMC	OMNICOM GROUP INC	4,821	$365K	0.0%	$75.71 *	$50.49	+6.7%	COMMON STOCK	681919106
WRB	WR BERKLEY CORP	6,605	$362K	0.0%	$54.81 *	$11.73	+10.1%	COMMON STOCK	084423102
NICE	NICE SYSTEMS LTD	6,300	$361K	0.0%	$57.30	$45.43	+26.2%	COMMON STOCK	653656108
—	DRIL-QUIP	6,020	$357K	0.0%	$59.30	$92.48	—	COMMON STOCK	262037104
BOH	BANK OF HAWAII	5,540	$348K	0.0%	$62.82 *	$40.08	+9.2%	COMMON STOCK	062540109
AOS	SMITH (AO) CORP	4,500	$345K	0.0%	$76.67 *	$20.94	+55.0%	COMMON STOCK	831865209
—	CANTEL MED CORP	5,400	$336K	0.0%	$62.22	$62.22	—	COMMON STOCK	138098108
UNM	UNUMPROVIDENT CORP	9,790	$326K	0.0%	$33.30	$33.17	+0.3%	COMMON STOCK	91529Y106
PRAA	PRA GROUP INC	9,080	$315K	0.0%	$34.69	$55.85	-37.9%	COMMON STOCK	69354N106
—	CEDAR FAIR	5,600	$313K	0.0%	$55.89	$55.89	—	COMMON STOCK	150185106
SWK	STANLEY BLACK & DECKER INC	2,655	$283K	0.0%	$106.59 *	$78.82	+4.6%	COMMON STOCK	854502101
—	OTONOMY	10,100	$280K	0.0%	$27.72	$27.72	—	COMMON STOCK	68906L105
BKU	BANKUNITED	7,700	$278K	0.0%	$36.10 *	$24.85	+6.9%	COMMON STOCK	06652K103
MUR	MURPHY OIL CORP	12,381	$278K	0.0%	$22.45 *	$33.48	-54.0%	COMMON STOCK	626717102
SBNY	SIGNATURE BANK	1,785	$274K	0.0%	$153.50	$129.43	—	COMMON STOCK	82669G104
—	SOUTHWESTERN ENERGY CO	1,150	$272K	0.0%	$236.52	—	—	Call	845467909
CVI	CVR ENERGY INC	6,900	$272K	0.0%	$39.42 *	$17.41	-2.1%	COMMON STOCK	12662P108
—	HEALTH NET INC	3,900	$267K	0.0%	$68.46	$60.47	—	COMMON STOCK	42222G108
PGR	PROGRESSIVE CORP, OHIO	8,340	$265K	0.0%	$31.77 *	$19.50	+20.2%	COMMON STOCK	743315103
—	FRANK'S INTERNATIONAL NV	15,300	$255K	0.0%	$16.67	$15.64	—	COMMON STOCK	N33462107
—	NOBLE CORP PLC	24,000	$253K	0.0%	$10.54	$36.90	—	COMMON STOCK	G65431101
MD	MEDNAX INC	3,500	$251K	0.0%	$71.71	$69.74	+2.8%	COMMON STOCK	58502B106
—	TD AMERITRADE HOLDING CORP	7,200	$250K	0.0%	$34.72	$34.72	—	COMMON STOCK	87236Y108
CINF	CINCINNATI FINANCIAL CORP	4,075	$241K	0.0%	$59.14 *	$38.50	+17.6%	COMMON STOCK	172062101
—	GREENBRIER COMPANIES INC	750	$240K	0.0%	$320.00	—	—	Put	393657951
EBS	EMERGENT BIOSOLUTIONS INC	5,900	$236K	0.0%	$40.00	$32.95	+21.4%	COMMON STOCK	29089Q105
NTRS	NORTHERN TRUST CORP	3,200	$231K	0.0%	$72.19 *	$54.64	+0.6%	COMMON STOCK	665859104
HRB	BLOCK H & R INC	6,900	$230K	0.0%	$33.33 *	$22.90	-0.7%	COMMON STOCK	093671105
GNTX	GENTEX CORP	14,000	$224K	0.0%	$16.00	$17.65	-9.3%	COMMON STOCK	371901109
DLR	DIGITAL REALTY TRUST INC	2,950	$223K	0.0%	$75.59 *	$50.41	+5.9%	COMMON STOCK	253868103
GPC	GENUINE PARTS CO	2,600	$223K	0.0%	$85.77 *	$70.41	-8.6%	COMMON STOCK	372460105
—	DST SYSTEMS INC	1,950	$222K	0.0%	$113.85	$105.13	—	COMMON STOCK	233326107
—	LEGG MASON INC	5,660	$222K	0.0%	$39.22	$55.12	—	COMMON STOCK	524901105
DOV	DOVER CORP	3,600	$221K	0.0%	$61.39 *	$42.55	-1.9%	COMMON STOCK	260003108
UHS	UNIVERSAL HEALTH SVCS	1,840	$220K	0.0%	$119.57 *	$133.25	-14.0%	COMMON STOCK	913903100
—	ITT INDUSTRIES INC	6,040	$219K	0.0%	$36.26	$39.90	—	COMMON STOCK	450911201
BRO	BROWN & BROWN INC	6,805	$218K	0.0%	$32.04 *	$14.58	+0.6%	COMMON STOCK	115236101
HUBB	HUBBELL INC	2,135	$216K	0.0%	$101.17 *	$76.44	+6.9%	COMMON STOCK	443510607
—	GENERAL GROWTH PROPERTIES	7,900	$215K	0.0%	$27.22	$25.70	—	COMMON STOCK	370023103
KSS	KOHLS CORP	4,500	$214K	0.0%	$47.56	$46.24	+3.0%	COMMON STOCK	500255104
EWBC	EAST WEST BANCORP INC	5,135	$213K	0.0%	$41.48 *	$32.56	+1.2%	COMMON STOCK	27579R104
TER	TERADYNE INC	10,200	$211K	0.0%	$20.69 *	$17.22	+12.9%	COMMON STOCK	880770102
XYL	XYLEM INC	5,740	$210K	0.0%	$36.59 *	$31.95	+1.1%	COMMON STOCK	98419M100
MRSH	MARSH & MCLENNAN COS	3,770	$209K	0.0%	$55.44 *	$46.40	+0.9%	COMMON STOCK	571748102
IBN	ICICI BANK LTD	26,675	$209K	0.0%	$7.84	$10.18	-23.1%	COMMON STOCK	45104G104
GT	GOODYEAR TIRE & RUBBER CO	6,300	$206K	0.0%	$32.70	$32.79	-0.4%	COMMON STOCK	382550101
ADP	AUTOMATIC DATA	2,430	$206K	0.0%	$84.77 *	$69.13	-1.2%	COMMON STOCK	053015103
—	HCP INC	5,400	$206K	0.0%	$38.15	$37.22	—	COMMON STOCK	40414L109
—	SL GREEN REALTY CORP	1,800	$203K	0.0%	$112.78	$112.78	—	COMMON STOCK	78440X101
MXL	MAXLINEAR INC	13,800	$203K	0.0%	$14.71	$9.14	+61.2%	COMMON STOCK	57776J100
—	VIDEOCON D2H LIMITED	20,500	$182K	0.0%	$8.88	$8.88	—	COMMON STOCK	92657J101
—	MARKET VECTORS VIETNAM ETF	11,622	$172K	0.0%	$14.80	$14.80	—	COMMON STOCK	57060U761
—	CHINA LIFE INSURANCE CO	10,500	$168K	0.0%	$16.00	$16.00	—	COMMON STOCK	16939P106
—	PROSPECT CAPITAL CORP	155,000	$148K	0.0%	$0.95	$1.06	—	CONVERTIBLE SECURITY	74348TAM4
—	ARES CAPITAL CORP	27,000	$27,000	0.0%	$1.00	$1.04	—	CONVERTIBLE SECURITY	04010LAG8
—	LAM RESEARCH CORP	12,000	$17,000	0.0%	$1.42	$1.42	—	CONVERTIBLE SECURITY	512807AL2