Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	3,272,050	$379M	3.0%	$115.82 *	$18.28	+46.1%	COMMON STOCK	037833100
GOOGL	ALPHABET INC	338,633	$268M	2.1%	$792.45 *	$36.73	+7.1%	COMMON STOCK	02079K305
—	NVIDIA CORP	44,490,000	$236M	1.9%	$5.31	$1.16	—	CONVERTIBLE SECURITY	67066GAC8
MSFT	MICROSOFT CORP	3,716,070	$231M	1.8%	$62.14 *	$35.69	+56.6%	COMMON STOCK	594918104
JPM	JP MORGAN CHASE & CO	2,120,898	$183M	1.5%	$86.29 *	$37.85	+79.1%	COMMON STOCK	46625H100
META	FACEBOOK INC	1,516,999	$175M	1.4%	$115.05	$36.82	+210.3%	COMMON STOCK	30303M102
—	INTEL CORP	95,842,000	$169M	1.3%	$1.76	$1.73	—	CONVERTIBLE SECURITY	458140AF7
AMZN	AMAZON.COM INC	215,592	$162M	1.3%	$749.87 *	$15.09	+148.5%	COMMON STOCK	023135106
—	THE PRICELINE GROUP INC	151,408,000	$160M	1.3%	$1.06	$1.05	—	CONVERTIBLE SECURITY	741503AX4
—	TESLA MOTORS INC	176,682,000	$153M	1.2%	$0.86	$0.91	—	CONVERTIBLE SECURITY	88160RAC5
AGN 5.5 03/01/18 A	ALLERGAN PLC	184,211	$140M	1.1%	$762.46	$998.78	—	CONVERTIBLE PREFERRED SECURITY	G0177J116
C	CITIGROUP INC	2,289,455	$136M	1.1%	$59.43 *	$36.98	+21.2%	COMMON STOCK	172967424
—	SALESFORCE.COM INC	116,799,000	$136M	1.1%	$1.16	$1.16	—	CONVERTIBLE SECURITY	79466LAD6
XOM	EXXON MOBIL CORP	1,449,895	$131M	1.0%	$90.26 *	$55.62	+8.4%	COMMON STOCK	30231G102
CMCSA	COMCAST CORP	1,891,782	$131M	1.0%	$69.05 *	$21.16	+31.5%	COMMON STOCK	20030N101
JNJ	JOHNSON & JOHNSON	1,089,420	$126M	1.0%	$115.21 *	$60.55	+48.3%	COMMON STOCK	478160104
DIS	DISNEY WALT CO	1,071,925	$112M	0.9%	$104.22 *	$81.85	+19.1%	COMMON STOCK	254687106
—	GENERAL ELECTRIC CO	3,495,768	$110M	0.9%	$31.60	$24.35	—	COMMON STOCK	369604103
WFC	WELLS FARGO & COMPANY	1,963,918	$108M	0.9%	$55.11 *	$29.39	+45.9%	COMMON STOCK	949746101
—	MICROCHP TECH HYPER WARRANTS	80,641,000	$105M	0.8%	$1.30	$1.03	—	CONVERTIBLE SECURITY	595017AD6
V	VISA INC	1,274,186	$99.41M	0.8%	$78.02 *	$68.09	+7.6%	COMMON STOCK	92826C839
SBUX	STARBUCKS CORP	1,787,898	$99.26M	0.8%	$55.52 *	$36.95	+23.9%	COMMON STOCK	855244109
—	LIBERTY INTERACTIVE LLC	90,755,000	$97.42M	0.8%	$1.07	$1.06	—	CONVERTIBLE SECURITY	530610AD6
HD	HOME DEPOT	719,911	$96.53M	0.8%	$134.08 *	$60.88	+77.2%	COMMON STOCK	437076102
PFE	PFIZER INC	2,836,840	$92.14M	0.7%	$32.48 *	$17.18	+21.0%	COMMON STOCK	717081103
—	EXELON CORP	1,843,632	$89.25M	0.7%	$48.41	$50.09	—	CONVERTIBLE PREFERRED SECURITY	30161N127
—	CELGENE CORP	766,660	$88.74M	0.7%	$115.75	$107.53	—	COMMON STOCK	151020104
SLB	SCHLUMBERGER LTD	1,028,847	$86.37M	0.7%	$83.95 *	$53.88	+20.3%	COMMON STOCK	806857108
CVX	CHEVRONTEXACO CORP	701,777	$82.6M	0.7%	$117.70 *	$70.88	+13.1%	COMMON STOCK	166764100
—	NEXTERA ENERGY INC	1,418,913	$81.23M	0.6%	$57.25	$59.27	—	CONVERTIBLE PREFERRED SECURITY	65339F846
PG	PROCTER & GAMBLE CO	962,975	$80.97M	0.6%	$84.08 *	$61.75	+6.8%	COMMON STOCK	742718109
—	ANTHEM INC	1,720,838	$80.79M	0.6%	$46.95	$52.73	—	CONVERTIBLE PREFERRED SECURITY	036752202
CSX	CSX CORPORATION	2,209,194	$79.38M	0.6%	$35.93 *	$9.32	+13.7%	COMMON STOCK	126408103
T	AT&T INC	1,851,094	$78.73M	0.6%	$42.53 *	$12.72	+32.3%	COMMON STOCK	00206R102
MDLZ	MONDELEZ INTERNATIONAL INC	1,762,519	$78.13M	0.6%	$44.33 *	$25.94	+38.4%	COMMON STOCK	609207105
BAC	BANK OF AMER CP	3,520,616	$77.81M	0.6%	$22.10 *	$12.00	+50.3%	COMMON STOCK	060505104
—	LIBERTY MEDIA CORPORATION	72,087,000	$77.51M	0.6%	$1.08	$0.98	—	CONVERTIBLE SECURITY	531229AB8
—	AMER TOWER CORP	735,309	$77.02M	0.6%	$104.74	$106.36	—	CONVERTIBLE PREFERRED SECURITY	03027X308
MRK	MERCK & CO	1,270,603	$74.8M	0.6%	$58.87 *	$33.75	+26.1%	COMMON STOCK	58933Y105
QCOM	QUALCOMM INC	1,126,225	$73.43M	0.6%	$65.20 *	$45.79	+11.3%	COMMON STOCK	747525103
UNH	UNITEDHEALTH GROUP INC	437,830	$70.07M	0.6%	$160.04 *	$107.81	+28.7%	COMMON STOCK	91324P102
BAX	BAXTER INTL INC	1,484,951	$65.84M	0.5%	$44.34 *	$38.08	+0.3%	COMMON STOCK	071813109
KO	COCA-COLA CO	1,573,692	$65.25M	0.5%	$41.46 *	$27.99	+11.7%	COMMON STOCK	191216100
PEP	PEPSICO INC	622,106	$65.09M	0.5%	$104.63 *	$64.71	+23.1%	COMMON STOCK	713448108
—	WELLS FARGO & COMPANY	53,338	$63.47M	0.5%	$1190.00	$1214.35	—	CONVERTIBLE PREFERRED SECURITY	949746804
—	NXP SEMICONDUCT NV	55,735,000	$63.37M	0.5%	$1.14	$1.10	—	CONVERTIBLE SECURITY	62952QAB6
—	WORKDAY INC	60,174,000	$63.14M	0.5%	$1.05	$1.15	—	CONVERTIBLE SECURITY	98138HAC5
COST	COSTCO WHOLESALE CORP	389,867	$62.42M	0.5%	$160.11 *	$91.75	+48.5%	COMMON STOCK	22160K105
—	T-MOBILE US INC	659,747	$62.31M	0.5%	$94.44	$61.16	—	CONVERTIBLE PREFERRED SECURITY	872590203
—	MICRON TECHNOLOGY	30,390,000	$61.3M	0.5%	$2.02	$1.51	—	CONVERTIBLE SECURITY	595112AU7
—	CITRIX SYSTEMS INC	52,503,000	$60.83M	0.5%	$1.16	$1.09	—	CONVERTIBLE SECURITY	177376AD2
—	HOLOGIC INC	49,240,000	$60.71M	0.5%	$1.23	$1.27	—	CONVERTIBLE SECURITY	436440AG6
—	DOMINION RESOURCES INC VA	1,194,221	$59.78M	0.5%	$50.06	$49.64	—	CONVERTIBLE PREFERRED SECURITY	25746U869
MA	MASTERCARD INC	568,119	$58.66M	0.5%	$103.25 *	$72.06	+36.0%	COMMON STOCK	57636Q104
—	ADVANCED MICRO DEVICES INC	36,964,000	$57.98M	0.5%	$1.57	$1.09	—	CONVERTIBLE SECURITY	007903BD8
—	ALLERGAN PLC	271,974	$57.12M	0.5%	$210.01	$242.45	—	COMMON STOCK	G0177J108
AIG	AMER INTL GROUP	869,379	$56.78M	0.5%	$65.31 *	$35.29	+47.3%	COMMON STOCK	026874784
—	ON SEMICONDUCTOR CORP	54,541,000	$55.74M	0.4%	$1.02	$0.92	—	CONVERTIBLE SECURITY	682189AK1
—	BANK OF AMERICA CORP.	47,589	$55.53M	0.4%	$1166.80	$1163.51	—	CONVERTIBLE PREFERRED SECURITY	060505682
VZ	VERIZON COMM	1,033,914	$55.19M	0.4%	$53.38 *	$28.32	+16.9%	COMMON STOCK	92343V104
ZTS	ZOETIS	1,017,406	$54.46M	0.4%	$53.53 *	$42.99	+16.1%	COMMON STOCK	98978V103
—	WALGREENS BOOTS ALLIANCE INC	645,090	$53.39M	0.4%	$82.76	$79.39	—	COMMON STOCK	931427108
HON	HONEYWELL INTL	458,042	$53.06M	0.4%	$115.85 *	$68.18	+27.5%	COMMON STOCK	438516106
—	UNITED TECHNOLOGIES CORP	466,408	$51.13M	0.4%	$109.62	$96.96	—	COMMON STOCK	913017109
UPS	UNITED PARCEL SERVICE	442,944	$50.78M	0.4%	$114.64 *	$65.90	+24.3%	COMMON STOCK	911312106
PM	PHILIP MORRIS INTERNATIONAL	541,355	$49.53M	0.4%	$91.49 *	$50.01	+16.1%	COMMON STOCK	718172109
—	EMERGENT BIOSOLUTIONS INC	37,964,000	$48.44M	0.4%	$1.28	$1.18	—	CONVERTIBLE SECURITY	29089QAB1
GILD	GILEAD SCIENCES INC	660,439	$47.29M	0.4%	$71.61 *	$51.50	+0.0%	COMMON STOCK	375558103
ICE	INTERCONTINENTAL EXCHANGE INC	815,858	$46.03M	0.4%	$56.42 *	$46.61	+7.9%	COMMON STOCK	45866F104
—	SERVICENOW INC	38,982,000	$45.99M	0.4%	$1.18	$1.15	—	CONVERTIBLE SECURITY	81762PAB8
HAL	HALLIBURTON CO	849,779	$45.97M	0.4%	$54.09 *	$39.42	+15.0%	COMMON STOCK	406216101
UNP	UNION PACIFIC CORP	442,284	$45.86M	0.4%	$103.68 *	$63.91	+33.0%	COMMON STOCK	907818108
WMT	WAL-MART STORES INC	659,751	$45.6M	0.4%	$69.12 *	$20.38	-3.0%	COMMON STOCK	931142103
—	DYCOM INDS	41,387,000	$45.4M	0.4%	$1.10	$1.10	—	CONVERTIBLE SECURITY	267475AB7
—	MEDIDATA SOLUTIONS INC	40,848,000	$44.54M	0.4%	$1.09	$1.09	—	CONVERTIBLE SECURITY	58471AAB1
—	DTE ENERGY CO	836,467	$44.14M	0.4%	$52.77	$52.77	—	CONVERTIBLE PREFERRED SECURITY	233331883
—	AETNA INC	354,777	$44M	0.3%	$124.01	$112.15	—	COMMON STOCK	00817Y108
—	BIOMARIN PHARMACEUTICAL INC	39,088,000	$43.96M	0.3%	$1.12	$1.23	—	CONVERTIBLE SECURITY	09061GAE1
WCN	WASTE CONNECTIONS INC	554,951	$43.61M	0.3%	$78.59 *	$43.66	+12.7%	COMMON STOCK	94106B101
—	XILINX INC	20,814,000	$43.5M	0.3%	$2.09	$1.59	—	CONVERTIBLE SECURITY	983919AF8
EOG	EOG RESOURCES INC	422,848	$42.75M	0.3%	$101.10 *	$57.66	+30.4%	COMMON STOCK	26875P101
—	SOUTHWESTERN ENERGY CO	1,672,313	$42.59M	0.3%	$25.47	$38.51	—	CONVERTIBLE PREFERRED SECURITY	845467208
—	THE PRICELINE GROUP INC	26,660,000	$41.97M	0.3%	$1.57	$1.18	—	CONVERTIBLE SECURITY	741503AQ9
—	RTI INTL METALS	40,160,000	$41.55M	0.3%	$1.03	$0.99	—	CONVERTIBLE SECURITY	74973WAB3
NKE	NIKE INC	816,548	$41.51M	0.3%	$50.83 *	$42.35	+6.9%	COMMON STOCK	654106103
—	CTRIP.COM INTL LTD	35,870,000	$41.49M	0.3%	$1.16	$1.14	—	CONVERTIBLE SECURITY	22943FAD2
—	EURONET WORLDWIDE INC	35,648,000	$41.49M	0.3%	$1.16	$1.20	—	CONVERTIBLE SECURITY	298736AH2
—	COLONY STARWOOD HOMES	37,702,000	$41.17M	0.3%	$1.09	$0.94	—	CONVERTIBLE SECURITY	85571WAB5
ACN	ACCENTURE PLC	348,147	$40.78M	0.3%	$117.13 *	$77.76	+31.2%	COMMON STOCK	G1151C101
—	INTERXION HOLDING NV	1,157,197	$40.58M	0.3%	$35.07	$32.52	—	COMMON STOCK	N47279109
DAL	DELTA AIR LINES INC	818,723	$40.27M	0.3%	$49.19 *	$34.45	+28.3%	COMMON STOCK	247361702
GOOG	ALPHABET INC	51,962	$40.1M	0.3%	$771.81 *	$35.61	+7.6%	COMMON STOCK	02079K107
—	CTRIP.COM INTL LTD	38,494,000	$39.57M	0.3%	$1.03	$1.06	—	CONVERTIBLE SECURITY	22943FAF7
—	GREAT PLAINS ENERGY INC	779,155	$39.42M	0.3%	$50.60	$50.60	—	CONVERTIBLE PREFERRED SECURITY	391164878
NWL	NEWELL BRANDS INC	878,721	$39.23M	0.3%	$44.65 *	$31.35	-3.5%	COMMON STOCK	651229106
—	AIR LEASE	29,050,000	$39.19M	0.3%	$1.35	$1.31	—	CONVERTIBLE SECURITY	00912XAK0
—	TIME WARNER INC	400,543	$38.66M	0.3%	$96.53	$77.34	—	COMMON STOCK	887317303
ETN	EATON CORP PLC	573,563	$38.48M	0.3%	$67.09 *	$47.79	+16.3%	COMMON STOCK	G29183103
BRK/B	BERKSHIRE HTH	235,554	$38.39M	0.3%	$162.98	$112.17	+45.3%	COMMON STOCK	084670702
BK	BANK OF NEW YORK MELLON CORP	807,279	$38.25M	0.3%	$47.38 *	$29.42	+26.9%	COMMON STOCK	064058100
—	NEXTERA ENERGY INC	773,988	$37.91M	0.3%	$48.98	$49.80	—	CONVERTIBLE PREFERRED SECURITY	65339F820
—	PROOFPOINT	33,035,000	$37.51M	0.3%	$1.14	$1.07	—	CONVERTIBLE SECURITY	743424AD5
—	MOLINA HEALTHCARE INC	32,646,000	$37.28M	0.3%	$1.14	$1.23	—	CONVERTIBLE SECURITY	60855RAD2
—	NOVELLUS SYSTEMS INC	11,802,000	$36.63M	0.3%	$3.10	$2.79	—	CONVERTIBLE SECURITY	670008AD3
—	PDC ENERGY INC	32,510,000	$36.45M	0.3%	$1.12	$1.11	—	CONVERTIBLE SECURITY	69327RAD3
MNST	MONSTER BEVERAGE CORP	808,891	$35.87M	0.3%	$44.34 *	$23.37	-5.1%	COMMON STOCK	61174X109
—	STARWOOD PROPERTY TRUST INC	32,717,000	$35.52M	0.3%	$1.09	$1.03	—	CONVERTIBLE SECURITY	85571BAA3
—	SYNCHRONOSS TECHNOLOGIES INC	33,376,000	$35.24M	0.3%	$1.06	$1.11	—	CONVERTIBLE SECURITY	87157BAA1
—	LAM RESEARCH CORP	327,040	$34.58M	0.3%	$105.73	$87.12	—	COMMON STOCK	512807108
MET	METLIFE INC	633,988	$34.17M	0.3%	$53.89 *	$32.17	+10.1%	COMMON STOCK	59156R108
MS	MORGAN STANLEY	808,195	$34.15M	0.3%	$42.25 *	$26.45	+23.3%	COMMON STOCK	617446448
—	IRONWOOD PHARMACEUTICALS INC	29,610,000	$34M	0.3%	$1.15	$1.04	—	CONVERTIBLE SECURITY	46333XAD0
—	FINISAR CORP	28,375,000	$33.59M	0.3%	$1.18	$1.03	—	CONVERTIBLE SECURITY	31787AAM3
—	DISH NETWORK CORP	578,384	$33.51M	0.3%	$57.93	$57.93	—	COMMON STOCK	25470M109
—	ARES CAPITAL CORP	32,297,000	$33.18M	0.3%	$1.03	$1.06	—	CONVERTIBLE SECURITY	04010LAJ2
LOW	LOWE'S COMPANIES	463,609	$32.97M	0.3%	$71.12 *	$52.38	+14.8%	COMMON STOCK	548661107
AXP	AMER EXPRESS CO.	438,845	$32.51M	0.3%	$74.08 *	$58.78	+11.0%	COMMON STOCK	025816109
—	GENESEE & WYOMING INC	464,530	$32.24M	0.3%	$69.41	$69.41	—	COMMON STOCK	371559105
—	CALATLANTIC GROUP INC	26,691,000	$32.22M	0.3%	$1.21	$1.28	—	CONVERTIBLE SECURITY	783764AQ6
BA	BOEING CO	205,891	$32.05M	0.3%	$155.68 *	$108.96	+32.5%	COMMON STOCK	097023105
—	ROYAL GOLD	30,081,000	$31.76M	0.3%	$1.06	$1.12	—	CONVERTIBLE SECURITY	780287AA6
—	DOW CHEMICAL CO	552,522	$31.61M	0.3%	$57.22	$33.18	—	COMMON STOCK	260543103
SYK	STRYKER CORP	261,701	$31.35M	0.2%	$119.81 *	$74.14	+46.5%	COMMON STOCK	863667101
—	ON SEMICONDUCTOR CORP	25,000,000	$30.52M	0.2%	$1.22	$1.15	—	CONVERTIBLE SECURITY	682189AH8
PNC	PNC FINANCIAL SERVICES GROUP	258,591	$30.25M	0.2%	$116.96 *	$64.69	+34.2%	COMMON STOCK	693475105
—	MACQUARIE INFRASTRUCTURE	29,819,000	$30.04M	0.2%	$1.01	$1.01	—	CONVERTIBLE SECURITY	55608BAB1
—	ROVI CORP	29,314,000	$29.66M	0.2%	$1.01	$1.00	—	CONVERTIBLE SECURITY	779376AD4
LUV	SOUTHWEST AIRLINES	593,507	$29.58M	0.2%	$49.84 *	$36.98	+20.9%	COMMON STOCK	844741108
MDT	MEDTRONIC PLC	411,715	$29.33M	0.2%	$71.23 *	$61.03	-6.9%	COMMON STOCK	G5960L103
—	WELLTOWER INC	483,527	$29.1M	0.2%	$60.18	$60.73	—	CONVERTIBLE PREFERRED SECURITY	95040Q203
MCD	MCDONALD'S CORP	237,976	$28.97M	0.2%	$121.72 *	$72.45	+35.8%	COMMON STOCK	580135101
—	ANADARKO PETROLEUM	414,608	$28.91M	0.2%	$69.73	$81.60	—	COMMON STOCK	032511107
LLY	ELI LILLY & CO	389,458	$28.64M	0.2%	$73.55 *	$42.70	+49.0%	COMMON STOCK	532457108
—	AMER TOWER CORP	267,515	$27.95M	0.2%	$104.50	$112.32	—	CONVERTIBLE PREFERRED SECURITY	03027X407
—	CALATLANTIC GROUP INC	26,905,000	$27.91M	0.2%	$1.04	$1.21	—	CONVERTIBLE SECURITY	85375CBC4
—	NEWFIELD EXPLORATION CO	687,438	$27.84M	0.2%	$40.50	$43.82	—	COMMON STOCK	651290108
INTU	INTUIT	242,305	$27.77M	0.2%	$114.61 *	$97.25	+10.2%	COMMON STOCK	461202103
—	PROOFPOINT	15,000,000	$27.51M	0.2%	$1.83	$1.67	—	CONVERTIBLE SECURITY	743424AB9
—	WORKDAY INC	24,704,000	$27.29M	0.2%	$1.10	$1.15	—	CONVERTIBLE SECURITY	98138HAD3
—	WPX ENERGY	413,312	$27.14M	0.2%	$65.67	$42.26	—	CONVERTIBLE PREFERRED SECURITY	98212B202
—	PALO ALTO NETWORKS	21,205,000	$26.93M	0.2%	$1.27	$1.57	—	CONVERTIBLE SECURITY	697435AB1
—	PANERA BREAD CO	130,805	$26.83M	0.2%	$205.09	$207.92	—	COMMON STOCK	69840W108
CCI	CROWN CASTLE INTL CORP	302,931	$26.29M	0.2%	$86.77 *	$64.02	-6.8%	COMMON STOCK	22822V101
LMT	LOCKHEED MARTIN CORP	104,510	$26.12M	0.2%	$249.94 *	$148.68	+32.4%	COMMON STOCK	539830109
—	PIONEER NATURAL RESOURCES CO	144,007	$25.93M	0.2%	$180.07	$140.74	—	COMMON STOCK	723787107
LBRDA	LIBERTY BROADBAND	357,269	$25.89M	0.2%	$72.46 *	$62.96	+7.9%	COMMON STOCK	530307107
—	TAKE-TWO INTER	11,075,000	$25.49M	0.2%	$2.30	$1.09	—	CONVERTIBLE SECURITY	874054AD1
—	WEBMD HEALTH CORP	24,702,000	$25.38M	0.2%	$1.03	$1.13	—	CONVERTIBLE SECURITY	94770VAF9
CBOE	CBOE HOLDINGS INC	337,459	$24.93M	0.2%	$73.89 *	$61.26	+7.6%	COMMON STOCK	12503M108
EW	EDWARDS LIFESCI	264,967	$24.83M	0.2%	$93.70 *	$36.46	-14.3%	COMMON STOCK	28176E108
FIS	FIDELITY NATIONAL INFORMATION	327,720	$24.79M	0.2%	$75.64 *	$66.34	-2.6%	COMMON STOCK	31620M106
—	BROADCOM LTD	140,015	$24.75M	0.2%	$176.77	$160.14	—	COMMON STOCK	Y09827109
MAS	MASCO CORP	776,155	$24.54M	0.2%	$31.62 *	$22.70	+21.4%	COMMON STOCK	574599106
EXP	EAGLE MATERIALS INC	246,080	$24.25M	0.2%	$98.53 *	$85.95	+9.9%	COMMON STOCK	26969P108
—	YAHOO! INC	24,469,000	$24.23M	0.2%	$0.99	$1.10	—	CONVERTIBLE SECURITY	984332AF3
BMRN	BIOMARIN PHARMACEUTICAL INC	292,378	$24.22M	0.2%	$82.84	$94.17	-12.0%	COMMON STOCK	09061G101
—	JUNIPER NETWORKS INC	853,382	$24.12M	0.2%	$28.26	$27.61	—	COMMON STOCK	48203R104
INTC	INTEL CORP	657,663	$23.85M	0.2%	$36.27 *	$19.09	+55.1%	COMMON STOCK	458140100
—	RED HAT INC	20,111,000	$23.6M	0.2%	$1.17	$1.31	—	CONVERTIBLE SECURITY	756577AD4
OXY	OCCIDENTAL PETROLEUM CORP	330,680	$23.55M	0.2%	$71.23 *	$57.80	-3.8%	COMMON STOCK	674599105
COLM	COLUMBIA SPORTS	403,399	$23.52M	0.2%	$58.30 *	$52.49	-0.6%	COMMON STOCK	198516106
PHM	PULTEGROUP INC	1,272,887	$23.4M	0.2%	$18.38 *	$18.49	-10.3%	COMMON STOCK	745867101
—	FLEETCOR TECHNOLOGIES INC	160,562	$22.72M	0.2%	$141.52	$173.73	—	COMMON STOCK	339041105
—	BIOMARIN PHARMACEUTICAL INC	19,264,000	$22.71M	0.2%	$1.18	$1.12	—	CONVERTIBLE SECURITY	09061GAF8
JAZZ	JAZZ PHARMACEUTICALS PLC	207,932	$22.67M	0.2%	$109.03	$143.89	-24.2%	COMMON STOCK	G50871105
STZ	CONSTELLATION BRANDS INC	146,364	$22.44M	0.2%	$153.31 *	$138.20	-3.4%	COMMON STOCK	21036P108
NOC	NORTHROP GRUMMAN CORP	95,141	$22.13M	0.2%	$232.58 *	$134.16	+50.0%	COMMON STOCK	666807102
—	MICRON TECHNOLOGY	10,463,000	$21.83M	0.2%	$2.09	$3.06	—	CONVERTIBLE SECURITY	595112AV5
—	CEMEX SA	19,090,000	$21.48M	0.2%	$1.13	$1.41	—	CONVERTIBLE SECURITY	151290BC6
—	MENTOR GRAPHICS	11,500,000	$21.36M	0.2%	$1.86	$1.22	—	CONVERTIBLE SECURITY	587200AK2
—	ATLAS AIR WORLDWIDE HLDGS INC	20,858,000	$21.27M	0.2%	$1.02	$0.99	—	CONVERTIBLE SECURITY	049164BH8
—	ZAYO GROUP HOLDINGS INC	639,745	$21.02M	0.2%	$32.86	$24.49	—	COMMON STOCK	98919V105
HOLX	HOLOGIC INC	522,904	$20.98M	0.2%	$40.12	$38.59	+4.0%	COMMON STOCK	436440101
AMAT	APPLIED MATERIALS INC	649,127	$20.95M	0.2%	$32.27 *	$17.25	+69.3%	COMMON STOCK	038222105
—	ULTIMATE SOFTWARE GROUP INC	114,117	$20.81M	0.2%	$182.35	$206.41	—	COMMON STOCK	90385D107
WM	WASTE MGT INC	292,818	$20.76M	0.2%	$70.91 *	$56.80	+6.4%	COMMON STOCK	94106L109
VMC	VULCAN MATLS CO	164,458	$20.58M	0.2%	$125.15 *	$108.68	+6.4%	COMMON STOCK	929160109
—	BB&T CORPORATION	428,381	$20.14M	0.2%	$47.02	$36.96	—	COMMON STOCK	054937107
—	PANDORA MEDIA INC	19,452,000	$19.99M	0.2%	$1.03	$1.03	—	CONVERTIBLE SECURITY	698354AB3
—	SPIRIT REALTY CAPITAL INC	19,076,000	$19.95M	0.2%	$1.05	$1.03	—	CONVERTIBLE SECURITY	84860WAA0
—	GREENBRIER COMPANIES	15,824,000	$19.8M	0.2%	$1.25	$1.38	—	CONVERTIBLE SECURITY	393657AH4
CSCO	CISCO SYSTEMS INC	647,119	$19.56M	0.2%	$30.22 *	$16.98	+34.6%	COMMON STOCK	17275R102
MO	ALTRIA GROUP INC	285,369	$19.3M	0.2%	$67.62 *	$17.63	+103.9%	COMMON STOCK	02209S103
INCY	INCYTE GENOMICS INC	191,409	$19.19M	0.2%	$100.27	$84.26	+19.0%	COMMON STOCK	45337C102
—	TRINITY INDUSTRIES INC	14,475,000	$18.77M	0.1%	$1.30	$1.20	—	CONVERTIBLE SECURITY	896522AF6
CAH	CARDINAL HEALTH INC	254,104	$18.29M	0.1%	$71.97 *	$56.83	-2.5%	COMMON STOCK	14149Y108
CHH	CHOICE HOTELS INTL INC	324,573	$18.19M	0.1%	$56.05 *	$46.12	+12.2%	COMMON STOCK	169905106
IBM	INT'L BUSINESS MACHINES CORP	108,953	$18.09M	0.1%	$165.99 *	$112.45	-4.2%	COMMON STOCK	459200101
—	IONIS PHARMACEUTICALS INC	17,500,000	$17.9M	0.1%	$1.02	$1.13	—	CONVERTIBLE SECURITY	464337AJ3
BP	BP PLC	475,000	$17.76M	0.1%	$37.38	$42.56	-12.2%	COMMON STOCK	055622104
COR	AMERISOURCEBERGEN CP	221,372	$17.31M	0.1%	$78.19 *	$58.75	+0.5%	COMMON STOCK	03073E105
—	TESLA MOTORS INC	10,000,000	$17.25M	0.1%	$1.72	$1.84	—	CONVERTIBLE SECURITY	88160RAA9
—	FIRST DATA CORP	1,190,052	$16.89M	0.1%	$14.19	$14.19	—	COMMON STOCK	32008D106
CRM	SALESFORCE.COM INC	244,615	$16.75M	0.1%	$68.46	$66.28	+2.0%	COMMON STOCK	79466L302
—	PRICELINE GROUP INC/THE	11,324	$16.6M	0.1%	$1466.09	$879.19	—	COMMON STOCK	741503403
—	DISCOVER FINANCIAL SERVICES	229,602	$16.55M	0.1%	$72.09	$49.47	—	COMMON STOCK	254709108
FRCB	FIRST REPUBLIC BANK/SAN FRAN	175,050	$16.13M	0.1%	$92.14 *	$47.03	+87.7%	COMMON STOCK	33616C100
—	SPIRIT REALTY CAPITAL INC	15,098,000	$15.89M	0.1%	$1.05	$1.04	—	CONVERTIBLE SECURITY	84860WAB8
GLW	CORNING INC	643,208	$15.61M	0.1%	$24.27 *	$18.64	+2.4%	COMMON STOCK	219350105
—	VIAVI SOLUTIONS INC	15,000,000	$15.51M	0.1%	$1.03	$1.01	—	CONVERTIBLE SECURITY	46612JAF8
TCBI	TEXAS CAPITAL BANCSHARES INC	196,486	$15.4M	0.1%	$78.40	$67.45	+16.2%	COMMON STOCK	88224Q107
TJX	TJX COMPANIES INC	204,913	$15.39M	0.1%	$75.13 *	$20.94	+58.0%	COMMON STOCK	872540109
—	E TRADE GROUP	439,523	$15.23M	0.1%	$34.65	$34.65	—	COMMON STOCK	269246401
ABBV	ABBVIE	241,693	$15.13M	0.1%	$62.62 *	$38.24	+12.2%	COMMON STOCK	00287Y109
ZBH	ZIMMER BIOMET HOLDINGS INC	145,640	$15.03M	0.1%	$103.20 *	$90.12	+3.4%	COMMON STOCK	98956P102
—	TECH DATA CORP	177,111	$15M	0.1%	$84.68	$84.68	—	COMMON STOCK	878237106
CCL	CARNIVAL CORP	287,992	$14.99M	0.1%	$52.06 *	$30.28	+54.3%	COMMON STOCK	143658300
—	VIPSHOP HOLDINGS LTD	15,000,000	$14.97M	0.1%	$1.00	$1.06	—	CONVERTIBLE SECURITY	92763WAA1
—	DUPONT DE NEMOUR & CO	203,709	$14.95M	0.1%	$73.40	$59.82	—	COMMON STOCK	263534109
—	CONCHO RESOURCES INC	112,114	$14.87M	0.1%	$132.60	$137.35	—	COMMON STOCK	20605P101
WHR	WHIRLPOOL CORP	81,663	$14.84M	0.1%	$181.77	$186.60	-2.6%	COMMON STOCK	963320106
ORCL	ORACLE CORP	377,352	$14.51M	0.1%	$38.45 *	$27.91	+20.3%	COMMON STOCK	68389X105
ACHC	ACADIA HEALTHCARE	437,180	$14.47M	0.1%	$33.10	$65.10	-49.2%	COMMON STOCK	00404A109
—	TAL EDUCATION GROUP	5,250,000	$14.36M	0.1%	$2.74	$1.33	—	CONVERTIBLE SECURITY	874080AB0
F	FORD MOTOR CO	1,183,169	$14.35M	0.1%	$12.13 *	$7.77	-3.5%	COMMON STOCK	345370860
FBIN	FORTUNE BRANDS HOME & SECURITY	266,440	$14.24M	0.1%	$53.46 *	$37.77	+5.8%	COMMON STOCK	34964C106
—	AMAG PHARMACEUTICALS INC	10,000,000	$14.22M	0.1%	$1.42	$1.24	—	CONVERTIBLE SECURITY	00163UAA4
BWXT	BWX TECHNOLOGIES INC	355,395	$14.11M	0.1%	$39.70 *	$33.79	+5.6%	COMMON STOCK	05605H100
—	SHUTTERFLY INC	14,000,000	$14.1M	0.1%	$1.01	$0.99	—	CONVERTIBLE SECURITY	82568PAB2
EXPE	EXPEDIA INC	124,016	$14.05M	0.1%	$113.28 *	$104.80	+3.6%	COMMON STOCK	30212P303
KR	KROGER CO	401,801	$13.87M	0.1%	$34.51 *	$25.40	+12.5%	COMMON STOCK	501044101
—	MERCADOLIBRE INC	10,000,000	$13.84M	0.1%	$1.38	$1.03	—	CONVERTIBLE SECURITY	58733RAB8
—	NUANCE COMMUNICATIONS INC	15,000,000	$13.63M	0.1%	$0.91	$0.91	—	CONVERTIBLE SECURITY	67020YAK6
PH	PARKER HANNIFIN CORP	96,359	$13.49M	0.1%	$140.00 *	$115.01	+6.0%	COMMON STOCK	701094104
SYF	SYNCHRONY FINANCIAL	370,584	$13.44M	0.1%	$36.27 *	$24.96	+17.0%	COMMON STOCK	87165B103
AMGN	AMGEN INC	91,142	$13.33M	0.1%	$146.21 *	$79.05	+41.0%	COMMON STOCK	031162100
—	SPIRIT AIRLINES INC	227,478	$13.16M	0.1%	$57.86	$57.86	—	COMMON STOCK	848577102
—	ARCONIC INC	426,616	$12.86M	0.1%	$30.15	$30.15	—	CONVERTIBLE PREFERRED SECURITY	03965L308
—	ELECTRONICS FOR IMAGING INC	12,066,000	$12.85M	0.1%	$1.06	$1.04	—	CONVERTIBLE SECURITY	286082AC6
—	SM ENERGY CO	10,916,000	$12.79M	0.1%	$1.17	$1.20	—	CONVERTIBLE SECURITY	78454LAM2
GS	GOLDMAN SACHS	53,240	$12.75M	0.1%	$239.44 *	$128.06	+54.8%	COMMON STOCK	38141G104
CVS	CVS HEALTH CORP	160,372	$12.65M	0.1%	$78.91 *	$46.87	+27.2%	COMMON STOCK	126650100
FITB	FIFTH THIRD BK	468,573	$12.64M	0.1%	$26.97 *	$16.17	+20.9%	COMMON STOCK	316773100
—	CORNERSTONE ONDEMAND INC	12,000,000	$12.54M	0.1%	$1.04	$1.00	—	CONVERTIBLE SECURITY	21925YAB9
—	COLFAX CORP	347,090	$12.47M	0.1%	$35.93	$35.93	—	COMMON STOCK	194014106
—	RAMBUS INC	10,000,000	$12.42M	0.1%	$1.24	$1.21	—	CONVERTIBLE SECURITY	750917AE6
PTC	PTC INC	268,118	$12.41M	0.1%	$46.27	$46.75	-1.0%	COMMON STOCK	69370C100
GM	GENERAL MOTORS CO	352,922	$12.3M	0.1%	$34.84 *	$25.56	+15.0%	COMMON STOCK	37045V100
SPY	SPDR TRUST SERIES 1	53,333	$11.92M	0.1%	$223.54	$218.03	+2.5%	COMMON STOCK	78462F103
—	HORIZON PHARMA PLC	12,500,000	$11.9M	0.1%	$0.95	$0.86	—	CONVERTIBLE SECURITY	44052TAB7
HCA	HCA HOLDINGS INC	159,539	$11.81M	0.1%	$74.02 *	$69.62	-1.2%	COMMON STOCK	40412C101
ABT	ABBOTT LABORATORIES	305,326	$11.73M	0.1%	$38.41 *	$32.99	-1.1%	COMMON STOCK	002824100
TMO	THERMO FISHER SCIENTIFIC INC	83,084	$11.72M	0.1%	$141.10 *	$98.26	+40.1%	COMMON STOCK	883556102
—	MERITAGE CORP	11,635,000	$11.61M	0.1%	$1.00	$1.07	—	CONVERTIBLE SECURITY	59001AAR3
—	HERBALIFE LTD	12,500,000	$11.46M	0.1%	$0.92	$0.96	—	CONVERTIBLE SECURITY	42703MAB9
NBIS	YANDEX NV	568,070	$11.44M	0.1%	$20.13	$19.21	—	COMMON STOCK	N97284108
—	TWITTER INC	12,250,000	$11.29M	0.1%	$0.92	$0.83	—	CONVERTIBLE SECURITY	90184LAD4
TS	TENARIS SA	313,768	$11.21M	0.1%	$35.71	$31.29	+14.1%	COMMON STOCK	88031M109
DUK	DUKE ENERGY CORP	141,586	$10.99M	0.1%	$77.62 *	$42.79	+25.5%	COMMON STOCK	26441C204
—	INTEL CORP	7,966,000	$10.78M	0.1%	$1.35	$1.19	—	CONVERTIBLE SECURITY	458140AD2
LITE	LUMENTUM HOLDINGS INC	277,512	$10.73M	0.1%	$38.65	$39.79	-2.9%	COMMON STOCK	55024U109
NEE	NEXTERA ENERGY INC	89,401	$10.68M	0.1%	$119.46 *	$18.20	+30.9%	COMMON STOCK	65339F101
—	FRONTIER COMMUNICATIONS CORP	150,000	$10.66M	0.1%	$71.08	$99.90	—	CONVERTIBLE PREFERRED SECURITY	35906A207
—	LIVE NATION ENTERTAINMENT INC	10,000,000	$10.65M	0.1%	$1.06	$1.08	—	CONVERTIBLE SECURITY	538034AJ8
—	HEALTHSOUTH CORP	8,879,000	$10.57M	0.1%	$1.19	$1.19	—	CONVERTIBLE SECURITY	421924BL4
—	WRIGHT MEDICAL	10,000,000	$10.47M	0.1%	$1.05	$0.90	—	CONVERTIBLE SECURITY	98235TAE7
—	CTRIP.COM INTL LTD	10,000,000	$10.44M	0.1%	$1.04	$1.08	—	CONVERTIBLE SECURITY	22943FAH3
—	CARDTRONICS INC	8,800,000	$10.35M	0.1%	$1.18	$0.99	—	CONVERTIBLE SECURITY	14161HAG3
—	INTEGRATED DEVICE TECHNOLOGY	10,000,000	$10.35M	0.1%	$1.04	$1.04	—	CONVERTIBLE SECURITY	458118AC0
—	DEPOMED INC	9,000,000	$10.26M	0.1%	$1.14	$1.17	—	CONVERTIBLE SECURITY	249908AA2
—	WHITING PETROLEUM CORP	11,525,000	$10.21M	0.1%	$0.89	$0.80	—	CONVERTIBLE SECURITY	966387AL6
—	INCYTE GENOMICS	4,960,000	$10.12M	0.1%	$2.04	$1.82	—	CONVERTIBLE SECURITY	45337CAN2
—	LIGAND PHARMACEUTICALS INC	7,000,000	$10.12M	0.1%	$1.45	$1.30	—	CONVERTIBLE SECURITY	53220KAD0
—	HESS CORP	161,873	$10.08M	0.1%	$62.29	$61.89	—	COMMON STOCK	42809H107
—	ARES CAPITAL CORP	9,667,000	$10.04M	0.1%	$1.04	$1.03	—	CONVERTIBLE SECURITY	04010LAM5
WELL	WELLTOWER INC	149,201	$9.986M	0.1%	$66.93 *	$46.65	+2.9%	COMMON STOCK	95040Q104
—	INFINERA CORP	9,500,000	$9.877M	0.1%	$1.04	$1.06	—	CONVERTIBLE SECURITY	45667GAB9
COF	CAPITAL ONE FINANCIAL CORP	113,140	$9.87M	0.1%	$87.24 *	$56.99	+30.8%	COMMON STOCK	14040H105
PRU	PRUDENTIAL FINANCIAL INC	92,970	$9.674M	0.1%	$104.06 *	$44.33	+55.6%	COMMON STOCK	744320102
—	STERICYCLE INC	150,000	$9.491M	0.1%	$63.27	$101.72	—	CONVERTIBLE PREFERRED SECURITY	858912207
NEM	NEWMONT MINING CORP	271,258	$9.242M	0.1%	$34.07 *	$21.10	+27.2%	COMMON STOCK	651639106
TMUS	T-MOBILE US INC	160,309	$9.219M	0.1%	$57.51 *	$34.61	+60.5%	COMMON STOCK	872590104
BIDU	BAIDU INC	55,725	$9.162M	0.1%	$164.41	$201.88	-18.6%	COMMON STOCK	056752108
PYPL	PAYPAL HOLDINGS INC	230,589	$9.101M	0.1%	$39.47	$37.09	+6.2%	COMMON STOCK	70450Y103
—	MEDICINES CO	7,500,000	$9.007M	0.1%	$1.20	$1.14	—	CONVERTIBLE SECURITY	584688AE5
NVDA	NVIDIA CORP	83,788	$8.944M	0.1%	$106.75 *	$1.84	+43.2%	COMMON STOCK	67066G104
FLS	FLOWSERVE CORPORATION	185,130	$8.895M	0.1%	$48.05 *	$38.45	+4.1%	COMMON STOCK	34354P105
COP	CONOCOPHILLIPS	175,913	$8.82M	0.1%	$50.14 *	$42.18	-10.3%	COMMON STOCK	20825C104
MMM	3M CO	49,125	$8.772M	0.1%	$178.56 *	$84.89	+29.9%	COMMON STOCK	88579Y101
NOK	NOKIA CP	1,820,000	$8.754M	0.1%	$4.81	$3.52	+36.6%	COMMON STOCK	654902204
—	MICRON TECHNOLOGY INC	3,850,000	$8.741M	0.1%	$2.27	$2.01	—	CONVERTIBLE SECURITY	595112AX1
—	JAZZ PHARMACEUTICLS	9,015,000	$8.675M	0.1%	$0.96	$1.02	—	CONVERTIBLE SECURITY	472145AB7
BMY	BRISTOL MYERS SQUIBB	147,915	$8.644M	0.1%	$58.44 *	$32.89	+28.5%	COMMON STOCK	110122108
—	GLOBAL X FTSE GREECE 20	1,091,000	$8.499M	0.1%	$7.79	$8.49	—	COMMON STOCK	37950E366
—	HOLOGIC INC	6,201,000	$8.456M	0.1%	$1.36	$1.07	—	CONVERTIBLE SECURITY	436440AC5
—	SPECTRANETICS	8,000,000	$8.278M	0.1%	$1.03	$1.12	—	CONVERTIBLE SECURITY	84760CAA5
VGK	VANGUARD FTSE EUROPE	168,000	$8.054M	0.1%	$47.94	$47.88	+0.1%	COMMON STOCK	922042874
—	INPHI CORP	6,139,000	$8.044M	0.1%	$1.31	$1.31	—	CONVERTIBLE SECURITY	45772FAB3
—	BOTTOMLINE TECH	7,750,000	$7.996M	0.1%	$1.03	$1.09	—	CONVERTIBLE SECURITY	101388AA4
BIIB	BIOGEN INC	28,152	$7.983M	0.1%	$283.57	$313.98	-9.7%	COMMON STOCK	09062X103
—	CTRIP.COM INTL LTD	197,480	$7.899M	0.1%	$40.00	$45.05	—	COMMON STOCK	22943F100
SPG	SIMON PROPERTY GROUP INC	44,368	$7.883M	0.1%	$177.67 *	$88.80	+24.2%	COMMON STOCK	828806109
BABA	ALIBABA GROUP HOLDING LTD	89,344	$7.845M	0.1%	$87.81	$82.33	+6.7%	COMMON STOCK	01609W102
ZION	ZIONS BANCORPORATION	180,736	$7.779M	0.1%	$43.04	$36.84	+16.8%	COMMON STOCK	989701107
—	DELPHI AUTOMOTIVE PLC	115,368	$7.77M	0.1%	$67.35	$75.17	—	COMMON STOCK	G27823106
—	LAM RESEARCH CORP	4,376,000	$7.699M	0.1%	$1.76	$1.60	—	CONVERTIBLE SECURITY	512807AL2
WST	WEST CO	89,884	$7.625M	0.1%	$84.83 *	$76.11	+7.9%	COMMON STOCK	955306105
—	TTM TECHNOLOGIES INC	5,000,000	$7.61M	0.1%	$1.52	$1.11	—	CONVERTIBLE SECURITY	87305RAD1
SCHW	SCHWAB (CHARLES) CORP	188,634	$7.445M	0.1%	$39.47 *	$25.41	+38.3%	COMMON STOCK	808513105
—	FIREEYE	8,282,000	$7.445M	0.1%	$0.90	$0.86	—	CONVERTIBLE SECURITY	31816QAD3
—	TIMKENSTEEL CORP	5,000,000	$7.414M	0.1%	$1.48	$1.07	—	CONVERTIBLE SECURITY	887399AA1
—	NAVISTAR INTL	7,500,000	$7.395M	0.1%	$0.99	$0.86	—	CONVERTIBLE SECURITY	63934EAS7
KMI	KINDER MORGAN INC	355,942	$7.372M	0.1%	$20.71 *	$16.95	-24.1%	COMMON STOCK	49456B101
—	DOMINION RESOURCES INC VA	144,381	$7.306M	0.1%	$50.60	$49.90	—	CONVERTIBLE PREFERRED SECURITY	25746U836
ALGN	ALIGN TECH INC	75,875	$7.294M	0.1%	$96.13	$92.86	+3.5%	COMMON STOCK	016255101
—	EXPRESS SCRIPTS HOLDING CO	105,402	$7.251M	0.1%	$68.79	$68.55	—	COMMON STOCK	30219G108
—	ACETO CORP	7,500,000	$7.242M	0.1%	$0.97	$0.97	—	CONVERTIBLE SECURITY	004446AD2
—	MOLINA HEALTHCARE INC	5,000,000	$7.212M	0.1%	$1.44	$1.25	—	CONVERTIBLE SECURITY	60855RAC4
TTWO	TAKE-TWO INTER	146,149	$7.204M	0.1%	$49.29	$47.23	+4.4%	COMMON STOCK	874054109
—	SUNPOWER CORP	10,000,000	$7.095M	0.1%	$0.71	$0.71	—	CONVERTIBLE SECURITY	867652AL3
FDX	FEDEX CORP	37,842	$7.046M	0.1%	$186.20 *	$101.83	+58.0%	COMMON STOCK	31428X106
—	INCYTE GENOMICS	3,513,000	$7.023M	0.1%	$2.00	$1.73	—	CONVERTIBLE SECURITY	45337CAM4
DE	DEERE & CO	67,825	$6.989M	0.1%	$103.04 *	$69.35	+29.4%	COMMON STOCK	244199105
—	OASIS PETROLEUM INC	5,000,000	$6.975M	0.1%	$1.40	$1.12	—	CONVERTIBLE SECURITY	674215AJ7
—	FIREEYE	7,447,000	$6.856M	0.1%	$0.92	$0.89	—	CONVERTIBLE SECURITY	31816QAB7
—	ALLEGHENY TECHNOLOGIES INC	5,000,000	$6.712M	0.1%	$1.34	$1.06	—	CONVERTIBLE SECURITY	01741RAG7
—	TOLL BROTHERS FINANCE CORP.	6,813,000	$6.709M	0.1%	$0.98	$1.05	—	CONVERTIBLE SECURITY	88947EAM2
—	SUCAMPO PHARMACEUTICALS INC	6,000,000	$6.416M	0.1%	$1.07	$1.07	—	CONVERTIBLE SECURITY	864909AA4
FISV	FISERV INC	60,314	$6.41M	0.1%	$106.28 *	$29.85	+78.0%	COMMON STOCK	337738108
CAT	CATERPILLAR INC	67,415	$6.252M	0.0%	$92.74 *	$62.56	+20.8%	COMMON STOCK	149123101
—	OLD REPUBLIC INTL CORP	4,843,000	$6.084M	0.0%	$1.26	$1.20	—	CONVERTIBLE SECURITY	680223AH7
ITUB	ITAU UNIBANCO HOLDING SA	588,500	$6.05M	0.0%	$10.28	$10.57	-2.7%	COMMON STOCK	465562106
ELV	ANTHEM INC	41,358	$5.946M	0.0%	$143.77 *	$111.08	+15.0%	COMMON STOCK	036752103
—	FORESTAR GROUP INC	6,000,000	$5.897M	0.0%	$0.98	$1.13	—	CONVERTIBLE SECURITY	346232AB7
GD	GENERAL DYNAMICS CORP	34,086	$5.885M	0.0%	$172.65 *	$67.01	+111.3%	COMMON STOCK	369550108
MGM	MGM RESORTS INTERNATIONAL	203,493	$5.867M	0.0%	$28.83 *	$26.17	+4.1%	COMMON STOCK	552953101
—	TWENTY-FIRST CENTURY FOX INC	208,815	$5.855M	0.0%	$28.04	$34.10	—	COMMON STOCK	90130A101
—	STARWOOD PROPERTY TRUST INC	5,656,000	$5.801M	0.0%	$1.03	$1.01	—	CONVERTIBLE SECURITY	85571BAC9
INDA	ISHARES MSCI INDIA ETF	214,550	$5.752M	0.0%	$26.81	$27.95	-4.1%	COMMON STOCK	46429B598
EWW	ISHARES MSCI MEXICO CAPPED	129,200	$5.681M	0.0%	$43.97	$47.00	-6.5%	COMMON STOCK	464286822
—	ORBOTECH LTD	168,250	$5.621M	0.0%	$33.41	$29.61	—	COMMON STOCK	M75253100
CB	CHUBB LTD	42,270	$5.585M	0.0%	$132.13 *	$96.06	+17.5%	COMMON STOCK	H1467J104
NFLX	NETFLIX INC	44,855	$5.553M	0.0%	$123.80 *	$10.31	+20.0%	COMMON STOCK	64110L106
TGT	TARGET CORP	76,378	$5.517M	0.0%	$72.23 *	$55.15	+0.5%	COMMON STOCK	87612E106
KHC	KRAFT HEINZ CO/THE	63,068	$5.507M	0.0%	$87.32 *	$47.85	+21.0%	COMMON STOCK	500754106
DVN	DEVON ENERGY CORPORATION	119,836	$5.473M	0.0%	$45.67 *	$35.51	-9.2%	COMMON STOCK	25179M103
—	MONSANTO CO	51,986	$5.469M	0.0%	$105.20	$103.41	—	COMMON STOCK	61166W101
DHI	D R HORTON INC	199,000	$5.439M	0.0%	$27.33 *	$24.96	-0.9%	COMMON STOCK	23331A109
—	COLONY STARWOOD HOMES	5,000,000	$5.337M	0.0%	$1.07	$1.00	—	CONVERTIBLE SECURITY	85571WAD1
—	CIGNA CORP	40,003	$5.336M	0.0%	$133.39	$94.20	—	COMMON STOCK	125509109
VALE	VALE SA	696,300	$5.306M	0.0%	$7.62	$7.33	+4.0%	COMMON STOCK	91912E105
—	BLACKROCK INC	13,927	$5.3M	0.0%	$380.56	$280.54	—	COMMON STOCK	09247X101
ITW	ILL TOOL WORKS INC	43,262	$5.298M	0.0%	$122.46 *	$60.71	+63.0%	COMMON STOCK	452308109
TXN	TEXAS INSTRUMENTS INC	72,159	$5.265M	0.0%	$72.96 *	$33.49	+69.8%	COMMON STOCK	882508104
—	ALLSCRIPTS HEALTHCARE SOLUTION	5,478,000	$5.186M	0.0%	$0.95	$1.01	—	CONVERTIBLE SECURITY	01988PAD0
LEN	LENNAR CORP	120,432	$5.17M	0.0%	$42.93 *	$35.89	+4.0%	COMMON STOCK	526057104
ILMN	ILLUMINA INC	40,360	$5.168M	0.0%	$128.05 *	$120.74	+3.2%	COMMON STOCK	452327109
CL	COLGATE-PALMOLIVE CO	78,120	$5.112M	0.0%	$65.44 *	$45.73	+15.7%	COMMON STOCK	194162103
ALLE	ALLEGION PUBLIC LIMITED CO	79,023	$5.057M	0.0%	$63.99 *	$54.61	+5.4%	COMMON STOCK	G0176J109
DHR	DANAHER CORP	64,937	$5.055M	0.0%	$77.84 *	$33.22	+98.9%	COMMON STOCK	235851102
PRAA	PRA GROUP INC	127,154	$4.972M	0.0%	$39.10	$34.09	+14.7%	COMMON STOCK	69354N106
—	QUIDEL CORP	5,000,000	$4.934M	0.0%	$0.99	$1.12	—	CONVERTIBLE SECURITY	74838JAA9
—	SINA CORP	5,000,000	$4.922M	0.0%	$0.98	$0.92	—	CONVERTIBLE SECURITY	82922RAD5
—	ENVESTNET INC	5,000,000	$4.789M	0.0%	$0.96	$1.04	—	CONVERTIBLE SECURITY	29404KAA4
AMT	AMERICAN TOWER REIT INC	45,049	$4.761M	0.0%	$105.68 *	$72.77	+16.0%	COMMON STOCK	03027X100
LYB	LYONDELLBASELL INDUSTRIES	55,300	$4.744M	0.0%	$85.79 *	$38.81	+30.9%	COMMON STOCK	N53745100
MPC	MARATHON PETROLEUM	91,438	$4.604M	0.0%	$50.35 *	$32.69	+16.6%	COMMON STOCK	56585A102
ALL	ALLSTATE CORP	61,666	$4.571M	0.0%	$74.13 *	$38.94	+55.7%	COMMON STOCK	020002101
EWI	ISHARES MSCI ITALY CAPPED ETF	185,500	$4.491M	0.0%	$24.21	$22.48	+7.7%	COMMON STOCK	46434G830
—	INTERCEPT PHARMACEUTICALS	5,000,000	$4.468M	0.0%	$0.89	$1.12	—	CONVERTIBLE SECURITY	45845PAA6
—	PRAXAIR INC	37,842	$4.435M	0.0%	$117.20	$120.69	—	COMMON STOCK	74005P104
JCI	JOHNSON CONTROLS INTERNATIONAL	105,591	$4.349M	0.0%	$41.19 *	$33.21	+1.1%	COMMON STOCK	G51502105
AEP	AMER ELECTRIC POWER INC	68,154	$4.291M	0.0%	$62.96 *	$32.03	+43.0%	COMMON STOCK	025537101
CTSH	COGNIZANT TECH SOLUTIONS CORP	75,784	$4.246M	0.0%	$56.03 *	$43.39	+14.5%	COMMON STOCK	192446102
—	SPECTRA ENERGY CORP	102,783	$4.223M	0.0%	$41.09	$34.68	—	COMMON STOCK	847560109
APD	AIR PRODUCTS & CHEMICALS INC	29,304	$4.215M	0.0%	$143.84 *	$74.04	+55.9%	COMMON STOCK	009158106
—	AMTRUST FIN SVCS	4,821,000	$4.159M	0.0%	$0.86	$0.95	—	CONVERTIBLE SECURITY	032359AG6
—	M/I HOMES INC	4,000,000	$4.086M	0.0%	$1.02	$1.04	—	CONVERTIBLE SECURITY	55292PAB1
—	B2GOLD CORPORATION	4,000,000	$4.083M	0.0%	$1.02	$0.95	—	CONVERTIBLE SECURITY	11777QAB6
GIS	GENERAL MILLS INC	64,838	$4.005M	0.0%	$61.77 *	$33.27	+34.5%	COMMON STOCK	370334104
MU	MICRON TECHNOLOGY INC	181,937	$3.988M	0.0%	$21.92 *	$16.42	+30.3%	COMMON STOCK	595112103
CMI	CUMMINS INC	29,150	$3.984M	0.0%	$136.67 *	$107.71	+0.2%	COMMON STOCK	231021106
CASY	CASEY'S GENERAL STORES INC	32,487	$3.862M	0.0%	$118.88 *	$108.21	+2.8%	COMMON STOCK	147528103
—	TE CONNECTIVITY LTD	55,684	$3.858M	0.0%	$69.28	$59.63	—	COMMON STOCK	H84989104
KMB	KIMBERLY-CLARK CORP	33,792	$3.856M	0.0%	$114.11 *	$67.03	+24.7%	COMMON STOCK	494368103
PCG	P G & E CORP	63,010	$3.829M	0.0%	$60.77 *	$40.34	+45.5%	COMMON STOCK	69331C108
AMP	AMERIPRISE FINANCIAL INC	34,207	$3.795M	0.0%	$110.94 *	$84.78	+9.4%	COMMON STOCK	03076C106
PNR	PENTAIR PLC	67,415	$3.78M	0.0%	$56.07 *	$37.53	-13.0%	COMMON STOCK	G7S00T104
MHK	MOHAWK INDS INC	18,928	$3.78M	0.0%	$199.70	$151.75	+31.6%	COMMON STOCK	608190104
—	DUN &BRADST	30,982	$3.759M	0.0%	$121.33	$121.33	—	COMMON STOCK	26483E100
ADP	AUTOMATIC DATA	36,550	$3.757M	0.0%	$102.79 *	$76.25	+11.4%	COMMON STOCK	053015103
EMR	EMERSON ELECTRIC CO	67,348	$3.755M	0.0%	$55.76 *	$40.69	+9.6%	COMMON STOCK	291011104
ROST	ROSS STORES INC	57,110	$3.746M	0.0%	$65.59 *	$49.80	+20.5%	COMMON STOCK	778296103
—	NUVASIVE INC	2,300,000	$3.743M	0.0%	$1.63	$1.24	—	CONVERTIBLE SECURITY	670704AC9
—	TELIGENT INC	4,000,000	$3.705M	0.0%	$0.93	$1.06	—	CONVERTIBLE SECURITY	449575AB5
HDB	HDFC BANK LTD	61,000	$3.701M	0.0%	$60.67	$66.93	-9.3%	COMMON STOCK	40415F101
—	LABORATORY CRP OF AMER HLDGS	28,419	$3.648M	0.0%	$128.36	$118.30	—	COMMON STOCK	50540R409
VLO	VALERO ENERGY	53,333	$3.644M	0.0%	$68.33 *	$30.69	+55.5%	COMMON STOCK	91913Y100
IVV	ISHARES S&P 500 INDEX FUND	16,137	$3.631M	0.0%	$225.01	$211.92	+6.2%	COMMON STOCK	464287200
EIX	EDISON INTL	50,188	$3.613M	0.0%	$71.99 *	$31.72	+56.6%	COMMON STOCK	281020107
HPQ	HP INC	242,916	$3.605M	0.0%	$14.84 *	$9.04	+22.5%	COMMON STOCK	40434L105
STT	STATE STREET CORP	46,291	$3.598M	0.0%	$77.73 *	$48.49	+23.1%	COMMON STOCK	857477103
—	SUNTRUST BANKS INC	65,150	$3.573M	0.0%	$54.84	$33.49	—	COMMON STOCK	867914103
XYL	XYLEM INC	71,735	$3.552M	0.0%	$49.52 *	$45.42	-2.2%	COMMON STOCK	98419M100
—	SEACOR HOLDINGS INC	4,000,000	$3.542M	0.0%	$0.89	$0.93	—	CONVERTIBLE SECURITY	81170YAB5
TRV	TRAVELERS COMPANIES INC	28,701	$3.514M	0.0%	$122.43 *	$65.62	+53.3%	COMMON STOCK	89417E109
—	COWEN GROUP INC	3,500,000	$3.501M	0.0%	$1.00	$1.14	—	CONVERTIBLE SECURITY	223622AB7
—	BAKER HUGHES	53,089	$3.449M	0.0%	$64.97	$47.95	—	COMMON STOCK	057224107
DGX	QUEST DIAGNOSTC	37,502	$3.446M	0.0%	$91.89 *	$61.21	+25.4%	COMMON STOCK	74834L100
LIVN	LIVANOVA PLC	76,175	$3.426M	0.0%	$44.98	$52.57	-14.5%	COMMON STOCK	G5509L101
EBAY	EBAY INC	115,261	$3.422M	0.0%	$29.69 *	$20.28	+30.3%	COMMON STOCK	278642103
—	APARTMENT INVT & MGMT	74,675	$3.394M	0.0%	$45.45	$45.45	—	COMMON STOCK	03748R101
AL	AIR LEASE	98,500	$3.382M	0.0%	$34.34 *	$26.29	+12.7%	COMMON STOCK	00912X302
EXC	EXELON CORP	94,605	$3.358M	0.0%	$35.49 *	$15.66	+18.0%	COMMON STOCK	30161N101
PSX	PHILLIPS 66	38,840	$3.356M	0.0%	$86.41 *	$45.46	+34.6%	COMMON STOCK	718546104
DLR	DIGITAL REALTY TRUST INC	34,083	$3.349M	0.0%	$98.26 *	$67.63	+6.5%	COMMON STOCK	253868103
PSA	STORAGE PROPERTIES	14,909	$3.332M	0.0%	$223.49 *	$131.88	+17.8%	COMMON STOCK	74460D109
PPG	PPG INDUSTRIES INC	34,531	$3.272M	0.0%	$94.76 *	$77.14	+4.0%	COMMON STOCK	693506107
—	APACHE CORP	51,485	$3.268M	0.0%	$63.47	$70.71	—	COMMON STOCK	037411105
HIG	HARTFORD FINANCIAL SVCS GRP	67,960	$3.238M	0.0%	$47.65 *	$25.33	+54.8%	COMMON STOCK	416515104
PBR	PETROLEO BRASILEIRO SA	319,900	$3.234M	0.0%	$10.11	$10.68	-5.3%	COMMON STOCK	71654V408
—	MACQUARIE INFRASTRUCTURE CO	2,770,000	$3.231M	0.0%	$1.17	$1.16	—	CONVERTIBLE SECURITY	55608BAA3
—	CHINA BIOLOGIC PRODUCTS INC	29,580	$3.18M	0.0%	$107.51	$95.18	—	COMMON STOCK	16938C106
PLD	PROLOGIS INC	60,200	$3.178M	0.0%	$52.79 *	$27.11	+51.3%	COMMON STOCK	74340W103
UAL	UNITED CONTINENTAL HOLDINGS IN	43,400	$3.163M	0.0%	$72.88	$54.64	+33.4%	COMMON STOCK	910047109
CHTR	CHARTER COMMUNICATIONS INC	10,829	$3.118M	0.0%	$287.93	$252.61	+14.0%	COMMON STOCK	16119P108
—	DYNEGY INC	50,000	$3.107M	0.0%	$62.14	$107.72	—	CONVERTIBLE PREFERRED SECURITY	26817R405
—	NORDSTROM INC	64,727	$3.102M	0.0%	$47.92	$47.92	—	COMMON STOCK	655664100
ULTA	ULTA SALON COSMETICS	12,063	$3.075M	0.0%	$254.91	$249.77	+2.1%	COMMON STOCK	90384S303
—	JACOBS ENGINEERING GROUP INC	53,222	$3.034M	0.0%	$57.01	$55.14	—	COMMON STOCK	469814107
D	DOMINION RESOURCES INC VA	39,602	$3.033M	0.0%	$76.59 *	$37.52	+37.7%	COMMON STOCK	25746U109
NSC	NORFOLK SOTHN CORP	27,843	$3.009M	0.0%	$108.07 *	$62.34	+44.4%	COMMON STOCK	655844108
—	YAHOO! INC	77,816	$3.009M	0.0%	$38.67	$43.96	—	COMMON STOCK	984332106
WDC	WESTERN DIGITAL CORP	44,221	$3.005M	0.0%	$67.95 *	$58.20	-21.2%	COMMON STOCK	958102105
RCL	ROYAL CARIBBEAN CRUISES LTD	36,364	$2.983M	0.0%	$82.03 *	$70.86	+5.4%	COMMON STOCK	V7780T103
—	HELIX ENERGY SOLUTIONS GROUP	3,000,000	$2.975M	0.0%	$0.99	$1.25	—	CONVERTIBLE SECURITY	42330PAG2
ADM	ARCHER DANIELS MIDLAND	65,122	$2.973M	0.0%	$45.65 *	$25.03	+39.6%	COMMON STOCK	039483102
ED	CONSOL EDISON	40,149	$2.958M	0.0%	$73.68 *	$38.33	+39.1%	COMMON STOCK	209115104
RF	REGIONS FINANCIAL CORP	204,828	$2.941M	0.0%	$14.36 *	$6.05	+70.3%	COMMON STOCK	7591EP100
TDG	TRANSDIGM GROUP INC	11,478	$2.858M	0.0%	$249.00 *	$176.01	-3.4%	COMMON STOCK	893641100
—	ST JUDE MEDICAL INC	35,525	$2.849M	0.0%	$80.20	$58.07	—	COMMON STOCK	790849103
—	PATTERSON COS INC	68,141	$2.796M	0.0%	$41.03	$41.03	—	COMMON STOCK	703395103
—	COACH INC	79,694	$2.791M	0.0%	$35.02	$41.60	—	COMMON STOCK	189754104
EQIX	EQUINIX INC	7,784	$2.782M	0.0%	$357.40 *	$293.28	+2.5%	COMMON STOCK	29444U700
FCX	FREEPORT-MCMORAN INC	210,685	$2.779M	0.0%	$13.19 *	$21.87	-45.3%	COMMON STOCK	35671D857
WMB	WILLIAMS CO.	88,857	$2.767M	0.0%	$31.14 *	$21.95	-12.3%	COMMON STOCK	969457100
PEG	PUBLIC SERVICE ENTERPRISE GROU	62,875	$2.759M	0.0%	$43.88 *	$22.75	+41.9%	COMMON STOCK	744573106
—	NATIONAL OILWELL VARCO INC	73,628	$2.757M	0.0%	$37.44	$57.63	—	COMMON STOCK	637071101
—	VARIAN MEDICAL SYSTEMS INC	30,066	$2.699M	0.0%	$89.77	$89.77	—	COMMON STOCK	92220P105
APH	AMPHENOL CORP	40,150	$2.698M	0.0%	$67.20 *	$10.23	+50.8%	COMMON STOCK	032095101
AKAM	AKAMAI TECHNOLOGIES INC	40,149	$2.677M	0.0%	$66.68	$55.31	+20.5%	COMMON STOCK	00971T101
—	NOBLE ENERGY INC	70,260	$2.674M	0.0%	$38.06	$54.98	—	COMMON STOCK	655044105
EQR	EQUITY RESIDENTIAL	40,833	$2.628M	0.0%	$64.36 *	$45.31	+2.6%	COMMON STOCK	29476L107
HPE	HEWLETT PACKARD ENTERPRISE CO	113,540	$2.627M	0.0%	$23.14 *	$7.12	+45.1%	COMMON STOCK	42824C109
HYG	ISHARES IBOXX HY CORP BOND	30,080	$2.603M	0.0%	$86.54	$86.11	+0.5%	COMMON STOCK	464288513
—	CENTURYLINK INC	109,480	$2.603M	0.0%	$23.78	$34.76	—	COMMON STOCK	156700106
—	KELLOGG CO	35,130	$2.589M	0.0%	$73.70 *	$39.33	+27.2%	COMMON STOCK	487836108
AFL	AFLAC INC	37,096	$2.582M	0.0%	$69.60 *	$20.32	+38.8%	COMMON STOCK	001055102
—	ALEXION PHARMACEUTICALS INC	21,082	$2.579M	0.0%	$122.33	$171.62	—	COMMON STOCK	015351109
PVH	PVH CORP	28,562	$2.577M	0.0%	$90.22	$107.22	-16.9%	COMMON STOCK	693656100
MCHP	MICROCHIP TECHNOLOGY INC	40,148	$2.575M	0.0%	$64.14 *	$14.91	+82.2%	COMMON STOCK	595017104
—	SPDR BARCLAYS CAPITAL HIGH	70,425	$2.567M	0.0%	$36.45	$36.45	—	COMMON STOCK	78464A417
—	ILLUMINA INC	2,666,000	$2.562M	0.0%	$0.96	$1.19	—	CONVERTIBLE SECURITY	452327AH2
FLR	FLUOR CORP	48,682	$2.557M	0.0%	$52.52 *	$51.72	-5.9%	COMMON STOCK	343412102
VNM	VANECK VECTORS VIETNAM ETF	195,000	$2.543M	0.0%	$13.04	$14.24	-8.4%	COMMON STOCK	92189F817
KMX	CARMAX INC	39,453	$2.54M	0.0%	$64.38	$51.46	+25.1%	COMMON STOCK	143130102
—	SOLARCITY	3,000,000	$2.534M	0.0%	$0.84	$0.81	—	CONVERTIBLE SECURITY	83416TAC4
—	51JOB INC	2,390,000	$2.53M	0.0%	$1.06	$1.06	—	CONVERTIBLE SECURITY	316827AC8
—	BROCADE COMMUNICATIONS SYSTEMS	2,500,000	$2.518M	0.0%	$1.01	$0.99	—	CONVERTIBLE SECURITY	111621AQ1
GRMN	GARMIN LTD	51,833	$2.513M	0.0%	$48.48 *	$39.20	-1.8%	COMMON STOCK	H2906T109
—	CERNER CORP	52,693	$2.496M	0.0%	$47.37	$72.33	—	COMMON STOCK	156782104
—	CIMAREX ENERGY CO	18,291	$2.486M	0.0%	$135.91	$135.91	—	COMMON STOCK	171798101
SABR	SABRE CORP	99,135	$2.473M	0.0%	$24.95	$22.39	+11.4%	COMMON STOCK	78573M104
—	NAVISTAR INTL	2,500,000	$2.469M	0.0%	$0.99	$0.95	—	CONVERTIBLE SECURITY	63934EAQ1
—	SEACOR HOLDINGS INC	2,371,000	$2.466M	0.0%	$1.04	$1.19	—	CONVERTIBLE SECURITY	811904AM3
CMS	CMS ENERGY CORP	59,255	$2.466M	0.0%	$41.62 *	$20.22	+57.6%	COMMON STOCK	125896100
YUMC	YUM CHINA HOLDINGS INC	93,600	$2.445M	0.0%	$26.12	$26.68	-2.1%	COMMON STOCK	98850P109
CBRE	CBRE GROUP INC	77,400	$2.437M	0.0%	$31.49	$33.46	-5.9%	COMMON STOCK	12504L109
—	CALAMP CORP	2,500,000	$2.408M	0.0%	$0.96	$0.94	—	CONVERTIBLE SECURITY	128126AB5
SU	SUNCOR ENERGY INC	73,000	$2.39M	0.0%	$32.74 *	$22.02	+6.7%	COMMON STOCK	867224107
—	TEVA PHARMACEUTICAL IND LTD	2,165,000	$2.382M	0.0%	$1.10	$1.10	—	CONVERTIBLE SECURITY	88163VAE9
—	COHERENT INC	17,330	$2.381M	0.0%	$137.39	$137.39	—	COMMON STOCK	192479103
AZO	AUTOZONE INC	3,015	$2.381M	0.0%	$789.72	$749.80	+5.3%	COMMON STOCK	053332102
AVB	AVALONBAY COMMUNITIES INC	13,398	$2.373M	0.0%	$177.12 *	$110.69	+18.0%	COMMON STOCK	053484101
AES	AES CORP	203,835	$2.369M	0.0%	$11.62 *	$8.25	+0.9%	COMMON STOCK	00130H105
BAP	CREDICORP LTD	15,000	$2.368M	0.0%	$157.87 *	$120.13	+3.1%	COMMON STOCK	G2519Y108
—	PROSPECT CAPITAL CORP	2,300,000	$2.363M	0.0%	$1.03	$1.01	—	CONVERTIBLE SECURITY	74348TAL6
DVA	DAVITA INC	36,518	$2.344M	0.0%	$64.19	$69.26	-7.3%	COMMON STOCK	23918K108
TRMB	TRIMBLE INC	77,540	$2.338M	0.0%	$30.15	$21.11	+42.8%	COMMON STOCK	896239100
O	REALTY INCOME CORP	40,405	$2.322M	0.0%	$57.47 *	$36.35	-0.1%	COMMON STOCK	756109104
USB	US BANCORP	45,168	$2.32M	0.0%	$51.36 *	$22.79	+60.9%	COMMON STOCK	902973304
—	JEFFERIES GROUP INC	2,288,000	$2.315M	0.0%	$1.01	$1.03	—	CONVERTIBLE SECURITY	472319AG7
—	ILLUMINA INC	2,383,000	$2.286M	0.0%	$0.96	$1.17	—	CONVERTIBLE SECURITY	452327AF6
—	THE PRICELINE GROUP INC	1,790,000	$2.282M	0.0%	$1.27	$1.19	—	CONVERTIBLE SECURITY	741503AS5
AVY	AVERY DENNISON	32,436	$2.278M	0.0%	$70.23 *	$61.60	-3.0%	COMMON STOCK	053611109
BAK	BRASKEM SA	106,600	$2.261M	0.0%	$21.21	$17.67	+20.0%	COMMON STOCK	105532105
—	REYNOLDS AMERICAN INC	40,086	$2.246M	0.0%	$56.03	$58.19	—	COMMON STOCK	761713106
TROW	T ROWE PRICE	29,532	$2.223M	0.0%	$75.27 *	$48.11	+12.4%	COMMON STOCK	74144T108
—	FOOT LOCKER INC	31,338	$2.222M	0.0%	$70.90	$70.90	—	COMMON STOCK	344849104
MOS	MOSAIC CO	75,680	$2.22M	0.0%	$29.33 *	$44.51	-43.4%	COMMON STOCK	61945C103
BMA	BANCO MACRO SA	34,240	$2.203M	0.0%	$64.34	$69.08	-6.9%	COMMON STOCK	05961W105
URBN	URBAN OUTFITTERS INC	75,523	$2.151M	0.0%	$28.48	$33.72	-15.5%	COMMON STOCK	917047102
—	APPLE INC	3,405	$2.137M	0.0%	$627.61	—	—	Call	037833900
VNO	VORNADO REALTY TRUST	20,192	$2.107M	0.0%	$104.35	$85.29	—	COMMON STOCK	929042109
NTES	NETEASE INC	9,670	$2.082M	0.0%	$215.31	$238.65	-9.8%	COMMON STOCK	64110W102
CMG	CHIPOTLE MEXICAN GRILL INC	5,472	$2.065M	0.0%	$377.38 *	$11.41	-33.8%	COMMON STOCK	169656105
LKQ	LKQ CORP	66,604	$2.041M	0.0%	$30.64 *	$29.28	-6.0%	COMMON STOCK	501889208
VTR	VENTAS INC	32,622	$2.04M	0.0%	$62.53 *	$52.14	-18.5%	COMMON STOCK	92276F100
—	SYMANTEC CORP	85,317	$2.038M	0.0%	$23.89	$22.70	—	COMMON STOCK	871503108
UDR	UDR INC	55,602	$2.028M	0.0%	$36.47 *	$24.75	+6.5%	COMMON STOCK	902653104
—	COLONY FINANCIAL INC	2,000,000	$2.005M	0.0%	$1.00	$1.01	—	CONVERTIBLE SECURITY	19624RAB2
—	JNJ (ALZA CP) ZERO 7/20	1,253,000	$1.984M	0.0%	$1.58	$1.18	—	CONVERTIBLE SECURITY	02261WAB5
—	BLACKSTONE GROUP LP	72,800	$1.968M	0.0%	$27.03	$23.89	—	COMMON STOCK	09253U108
—	PROSPECT CAPITAL CORP	2,000,000	$1.966M	0.0%	$0.98	$0.94	—	CONVERTIBLE SECURITY	74348TAQ5
A	AGILENT TECHNOLOGIES INC	42,637	$1.943M	0.0%	$45.57 *	$34.73	+22.7%	COMMON STOCK	00846U101
—	FEDERAL REALTY INVS TRUST	13,644	$1.939M	0.0%	$142.11	$142.11	—	COMMON STOCK	313747206
DG	DOLLAR GENERAL	26,102	$1.933M	0.0%	$74.06 *	$61.71	+7.0%	COMMON STOCK	256677105
—	JANUS CAPITAL GROUP FUNDS	1,420,000	$1.88M	0.0%	$1.32	$1.42	—	CONVERTIBLE SECURITY	47102XAH8
HST	HOST HOTELS & RESORTS INC	99,056	$1.866M	0.0%	$18.84 *	$13.89	-4.0%	COMMON STOCK	44107P104
PPL	PPL CORP	53,988	$1.838M	0.0%	$34.04 *	$16.77	+36.0%	COMMON STOCK	69351T106
XEL	XCEL ENERGY INC	45,171	$1.838M	0.0%	$40.69 *	$20.88	+48.0%	COMMON STOCK	98389B100
EQT	EQT CORP	28,108	$1.838M	0.0%	$65.39 *	$44.40	-26.1%	COMMON STOCK	26884L109
BLD	TOPBUILD	49,999	$1.78M	0.0%	$35.60	$30.95	+15.0%	COMMON STOCK	89055F103
ETR	ENTERGY CORP	24,092	$1.77M	0.0%	$73.47 *	$20.83	+24.8%	COMMON STOCK	29364G103
MFC	MANULIFE FINANCIAL CORP	99,000	$1.764M	0.0%	$17.82	$15.16	+17.6%	COMMON STOCK	56501R106
—	LABORATORY CORP LYONS	1,020,000	$1.755M	0.0%	$1.72	$1.50	—	CONVERTIBLE SECURITY	50540RAG7
—	MYLAN NV	45,582	$1.739M	0.0%	$38.15	$58.54	—	COMMON STOCK	N59465109
FTV	FORTIVE CORPORATION	32,417	$1.739M	0.0%	$53.64 *	$30.87	+5.6%	COMMON STOCK	34959J108
UBS	UBS GROUP AG	110,000	$1.724M	0.0%	$15.67	$15.06	+4.0%	COMMON STOCK	H42097107
M	MACYS INC	47,328	$1.695M	0.0%	$35.81	$44.42	-19.4%	COMMON STOCK	55616P104
BEN	FRANKLIN RESOURCES INC	42,658	$1.688M	0.0%	$39.57 *	$29.26	-14.8%	COMMON STOCK	354613101
—	BLACKSTONE MORTGAGE TRUST INC	1,500,000	$1.676M	0.0%	$1.12	$1.04	—	CONVERTIBLE SECURITY	09257WAA8
ESS	ESSEX PPTY TRUST INC	7,104	$1.652M	0.0%	$232.55 *	$159.26	+8.3%	COMMON STOCK	297178105
AGG	ISHARES BARCLAYS AGGREGATE	15,000	$1.621M	0.0%	$108.07	$109.56	-1.4%	COMMON STOCK	464287226
MAC	MACERICH COMPANY	22,698	$1.608M	0.0%	$70.84	$73.58	—	COMMON STOCK	554382101
—	DANAHER CORP	540,000	$1.607M	0.0%	$2.98	$2.47	—	CONVERTIBLE SECURITY	235851AF9
CAG	CONAGRA BRANDS INC	40,149	$1.588M	0.0%	$39.55 *	$17.20	+65.4%	COMMON STOCK	205887102
DVY	ISHARES DJ SELECT DVD	17,880	$1.584M	0.0%	$88.59	$77.47	+14.3%	COMMON STOCK	464287168
FE	FIRSTENERGY CORP	50,188	$1.554M	0.0%	$30.96 *	$23.78	-10.5%	COMMON STOCK	337932107
MAT	MATTEL INC	55,933	$1.541M	0.0%	$27.55	$30.41	-9.4%	COMMON STOCK	577081102
—	GENERAL MOTORS CO	88,470	$1.515M	0.0%	$17.12	$16.70	—	WARRANTS	37045V126
CVLT	COMMVAULT SYSTEMS INC	29,298	$1.506M	0.0%	$51.40	$50.16	+2.5%	COMMON STOCK	204166102
—	RED HAT INC	21,376	$1.49M	0.0%	$69.70	$82.10	—	COMMON STOCK	756577102
—	MICHAEL KORS HOLDINGS LIMITED	34,321	$1.475M	0.0%	$42.98	$52.94	—	COMMON STOCK	G60754101
REGN	REGENERON PHARMACEUTICALS INC	4,015	$1.474M	0.0%	$367.12	$251.07	+45.4%	COMMON STOCK	75886F107
—	MEAD JOHNSON NUTRITION CO	20,740	$1.468M	0.0%	$70.78	$80.54	—	COMMON STOCK	582839106
DRI	DARDEN RESTAURANTS INC	20,156	$1.466M	0.0%	$72.73 *	$35.91	+57.1%	COMMON STOCK	237194105
HSY	HERSHEY FOODS CORP	14,055	$1.454M	0.0%	$103.45 *	$65.99	+26.6%	COMMON STOCK	427866108
—	TESLA MOTORS INC	1,555,000	$1.441M	0.0%	$0.93	$0.94	—	CONVERTIBLE SECURITY	88160RAB7
TAP	MOLSON COORS BREWING CO	14,765	$1.437M	0.0%	$97.32 *	$80.88	-4.4%	COMMON STOCK	60871R209
EFAV	ISHARES EDGE MSCI MIN VOL EAFE	22,830	$1.398M	0.0%	$61.24	$65.06	-5.9%	COMMON STOCK	46429B689
—	XILINX INC	1,865	$1.394M	0.0%	$747.45	—	—	Call	983919901
—	VIACOM INC	39,426	$1.384M	0.0%	$35.10	$67.63	—	COMMON STOCK	92553P201
—	ANTHEM INC	686,000	$1.369M	0.0%	$2.00	$2.07	—	CONVERTIBLE SECURITY	94973VBG1
—	ENVISION HEALTHCARE CORP	21,556	$1.364M	0.0%	$63.28	$63.28	—	COMMON STOCK	29414D100
PRGO	PERRIGO CO PLC	14,937	$1.243M	0.0%	$83.22	$141.68	-41.3%	COMMON STOCK	G97822103
—	PANDORA MEDIA INC	92,900	$1.211M	0.0%	$13.04	$13.04	—	COMMON STOCK	698354107
—	PROSPECT CAPITAL CORP	1,179,000	$1.203M	0.0%	$1.02	$1.04	—	CONVERTIBLE SECURITY	74348TAK8
IJH	ISHARES S&P MIDCAP 400	6,585	$1.089M	0.0%	$165.38 *	$31.02	+6.6%	COMMON STOCK	464287507
—	AMERICA MOVIL SA	86,500	$1.087M	0.0%	$12.57	$21.74	—	COMMON STOCK	02364W105
—	NEW YORK CMTY TRUST V	21,555	$1.079M	0.0%	$50.06	$48.82	—	CONVERTIBLE PREFERRED SECURITY	64944P307
—	ALPHABET INC	100	$1.076M	0.0%	$10760.00	—	—	Call	02079K907
TRIP	TRIPADVISOR INC	23,135	$1.073M	0.0%	$46.38 *	$68.48	-39.8%	COMMON STOCK	896945201
—	DIAMOND OFFSHORE DRILLING INC	60,000	$1.062M	0.0%	$17.70	$68.78	—	COMMON STOCK	25271C102
—	FIDELITY NL FIN	543,000	$1.056M	0.0%	$1.94	$1.36	—	CONVERTIBLE SECURITY	31620RAE5
—	POWERSHARES S&P 500 LOW VOLA	24,950	$1.037M	0.0%	$41.56	$42.01	—	COMMON STOCK	73937B779
—	RPM INTL INC	848,000	$1.019M	0.0%	$1.20	$1.12	—	CONVERTIBLE SECURITY	749685AT0
—	NEWMONT MINING CORP	989,000	$1.01M	0.0%	$1.02	$1.04	—	CONVERTIBLE SECURITY	651639AJ5
IEFA	ISHARES CORE MSCI EAFE	18,755	$1.006M	0.0%	$53.64	$53.68	-0.1%	COMMON STOCK	46432F842
—	LAM RESEARCH CORP	1,425	$990K	0.0%	$694.74	—	—	Call	512807908
TSLA	TESLA MOTORS INC	4,550	$972K	0.0%	$213.63 *	$16.44	-13.4%	COMMON STOCK	88160R101
WT	WISDOMTREE INVESTMENTS INC	80,300	$895K	0.0%	$11.15	$10.43	+6.8%	COMMON STOCK	97717P104
SSD	SIMPSON MANUFACTURING CO INC	20,280	$887K	0.0%	$43.74 *	$40.50	-2.3%	COMMON STOCK	829073105
—	INSULET CORP	804,000	$858K	0.0%	$1.07	$1.11	—	CONVERTIBLE SECURITY	45784PAD3
—	TWITTER INC	850,000	$796K	0.0%	$0.94	$0.85	—	CONVERTIBLE SECURITY	90184LAB8
—	YAMANA GOLD INC	280,000	$787K	0.0%	$2.81	$2.81	—	COMMON STOCK	98462Y100
YELP	YELP INC	20,000	$763K	0.0%	$38.15	$27.74	+37.5%	COMMON STOCK	985817105
CWB	SPDR BARCLAYS CONVERTIBLE SE	15,840	$723K	0.0%	$45.64	$45.66	-0.0%	COMMON STOCK	78464A359
—	TAKE-TWO INTER	1,000	$680K	0.0%	$680.00	—	—	Call	874054909
—	SILVER STANDARD RESOURCES INC	709,000	$657K	0.0%	$0.93	$0.93	—	CONVERTIBLE SECURITY	82823LAC0
JKS	JINKOSOLAR HOLDING CO	42,400	$646K	0.0%	$15.24	$15.34	-0.7%	COMMON STOCK	47759T100
—	AUTODESK INC	1,000	$568K	0.0%	$568.00	—	—	Call	052769906
—	VANECK VECTORS ETF TRUST	4,720	$550K	0.0%	$116.53	—	—	Call	92189F906
—	BARCLAYS PLC	4,400	$543K	0.0%	$123.41	—	—	Call	06738C908
—	XILINX INC	7,850	$474K	0.0%	$60.38	$46.11	—	COMMON STOCK	983919101
—	TIME WARNER INC	530	$462K	0.0%	$871.70	—	—	Call	887317903
—	SPDR S&P 500 ETF	1,010	$454K	0.0%	$449.50	—	—	Put	78462F953
—	MGIC INVESTMENT CORP	403,000	$412K	0.0%	$1.02	$1.06	—	CONVERTIBLE SECURITY	552848AD5
—	ISHARES CHINA LARGE CAP ETF	6,655	$407K	0.0%	$61.16	—	—	Call	464287904
ABEV	COMPANHIA DE BEBIDAS	81,700	$401K	0.0%	$4.91	$6.53	-24.8%	COMMON STOCK	02319V103
JBLU	JETBLUE AIRWAYS CORP	16,700	$374K	0.0%	$22.40	$20.29	+10.5%	COMMON STOCK	477143101
PFG	PRINCIPAL FINANCIAL GROUP INC	6,390	$370K	0.0%	$57.90 *	$24.79	+66.4%	COMMON STOCK	74251V102
FN	FABRINET	9,077	$366K	0.0%	$40.32	$41.70	-3.4%	COMMON STOCK	G3323L100
KLAC	KLA-TENCOR CORP	4,475	$352K	0.0%	$78.66 *	$65.71	+3.3%	COMMON STOCK	482480100
—	INGERSOLL-RAND PLC	4,615	$346K	0.0%	$74.97	$64.51	—	COMMON STOCK	G47791101
—	SOUTHWESTERN ENERGY CO	1,150	$328K	0.0%	$285.22	—	—	Call	845467909
—	VODAFONE GROUP PLC	2,220	$319K	0.0%	$143.69	—	—	Call	92857W908
OEF	BARCLAY/ISHARES FUNDS	3,180	$316K	0.0%	$99.37	$97.02	+2.4%	COMMON STOCK	464287101
BRO	BROWN & BROWN INC	6,805	$305K	0.0%	$44.82 *	$14.58	+42.7%	COMMON STOCK	115236101
PGR	PROGRESSIVE CORP OHIO	8,340	$296K	0.0%	$35.49 *	$19.50	+38.1%	COMMON STOCK	743315103
WAL	WESTERN ALLIANCE BANCORP	5,945	$290K	0.0%	$48.78 *	$30.95	+36.6%	COMMON STOCK	957638109
—	ROWAN COS PLC	14,640	$277K	0.0%	$18.92	$18.92	—	COMMON STOCK	G7665A101
—	FMC TECHNOLOGIES INC	7,700	$274K	0.0%	$35.58	$35.58	—	COMMON STOCK	30249U101
—	SYNOVUS FINANCIAL CORP	6,590	$271K	0.0%	$41.12	$32.47	—	COMMON STOCK	87161C501
—	DRIL-QUIP	4,410	$265K	0.0%	$60.09	$60.09	—	COMMON STOCK	262037104
CBSH	COMMERCE BANCSHARES INC	4,509	$261K	0.0%	$57.88 *	$31.12	+19.1%	COMMON STOCK	200525103
CE	CELANESE CORP	3,270	$257K	0.0%	$78.59 *	$63.15	+4.9%	COMMON STOCK	150870103
RGA	REINSURANCE GROUP OF AMERICA	2,035	$256K	0.0%	$125.80	$102.08	+23.3%	COMMON STOCK	759351604
—	TORCHMARK CORP	3,335	$246K	0.0%	$73.76	$63.87	—	COMMON STOCK	891027104
ADI	ANALOG DEVICES INC	3,350	$243K	0.0%	$72.54 *	$51.83	+18.2%	COMMON STOCK	032654105
—	FLIR SYSTEMS INC	6,700	$242K	0.0%	$36.12	$32.99	—	COMMON STOCK	302445101
WRB	WR BERKLEY CORP	3,630	$241K	0.0%	$66.39 *	$11.73	+37.3%	COMMON STOCK	084423102
NTAP	NETAPP INC	6,735	$238K	0.0%	$35.34 *	$27.72	+0.8%	COMMON STOCK	64110D104
UNM	UNUMPROVIDENT CORP	5,425	$238K	0.0%	$43.87	$40.01	+9.8%	COMMON STOCK	91529Y106
—	ALERIAN MLP ETF	18,845	$237K	0.0%	$12.58	$12.58	—	COMMON STOCK	00162Q866
SNPS	SYNOPSYS INC	4,000	$235K	0.0%	$58.75	$50.37	+16.9%	COMMON STOCK	871607107
—	ISHARES CHINA LARGE CAP ETF	2,750	$232K	0.0%	$84.36	—	—	Put	464287954
BOH	BANK OF HAWAII	2,620	$232K	0.0%	$88.55 *	$40.08	+58.1%	COMMON STOCK	062540109
EMN	EASTMAN CHEM CO	3,090	$232K	0.0%	$75.08 *	$47.79	+16.8%	COMMON STOCK	277432100
OMC	OMNICOM GROUP INC	2,719	$231K	0.0%	$84.96 *	$50.70	+22.7%	COMMON STOCK	681919106
OC	OWENS CORNING INC	4,460	$230K	0.0%	$51.57	$51.81	-0.5%	COMMON STOCK	690742101
—	JPMORGAN ALERIAN MLP	7,150	$226K	0.0%	$31.61	$31.61	—	COMMON STOCK	46625H365
DKS	DICK'S SPORTING GOODS INC	4,200	$223K	0.0%	$53.10 *	$42.17	-3.1%	COMMON STOCK	253393102
—	SPIRIT AEROSYSTEMS HOLDINGS	3,800	$222K	0.0%	$58.42	$58.42	—	COMMON STOCK	848574109
PAYX	PAYCHEX INC	3,600	$219K	0.0%	$60.83 *	$40.17	+15.8%	COMMON STOCK	704326107
MSM	MSC INDUSTRIAL DIRECT CO INC	2,370	$219K	0.0%	$92.41	$82.48	+12.0%	COMMON STOCK	553530106
CFR	CULLEN/FROST BANKERS INC	2,470	$218K	0.0%	$88.26 *	$61.60	+10.4%	COMMON STOCK	229899109
—	WELLCARE HEALTH PLANS INC	1,560	$214K	0.0%	$137.18	$137.18	—	COMMON STOCK	94946T106
ALSN	ALLISON TRANSMISSION HOLDINGS	6,285	$212K	0.0%	$33.73 *	$26.93	+8.5%	COMMON STOCK	01973R101
NTRS	NORTHERN TRUST CORP	2,355	$210K	0.0%	$89.17 *	$61.69	+12.4%	COMMON STOCK	665859104
MLM	MARTIN MARIETTA MATERIALS INC	930	$206K	0.0%	$221.51 *	$191.92	+7.9%	COMMON STOCK	573284106
CINF	CINCINNATI FINANCIAL CORP	2,675	$203K	0.0%	$75.89 *	$52.34	+13.8%	COMMON STOCK	172062101
—	TCF FINANCIAL CORP	10,210	$200K	0.0%	$19.59	$19.59	—	COMMON STOCK	872275102
—	VEDANTA LTD	14,200	$176K	0.0%	$12.39	$12.39	—	COMMON STOCK	92242Y100
GPK	GRAPHIC PACKAGING HOLDING CO	14,050	$175K	0.0%	$12.46	$13.06	-4.4%	COMMON STOCK	388689101
—	PROSPECT CAPITAL CORP	155,000	$159K	0.0%	$1.03	$0.99	—	CONVERTIBLE SECURITY	74348TAM4
—	NOBLE CORP PLC	24,000	$142K	0.0%	$5.92	$36.90	—	COMMON STOCK	G65431101
CX	CEMEX SA	14,700	$118K	0.0%	$8.03	$8.27	-2.9%	COMMON STOCK	151290889
IBN	ICICI BANK LTD	12,625	$95,000	0.0%	$7.52	$10.18	-26.5%	COMMON STOCK	45104G104
—	ACORDA THERAPEUTICS INC	45,000	$34,000	0.0%	$0.76	$1.04	—	CONVERTIBLE SECURITY	00484MAA4
—	ARES CAPITAL CORP	27,000	$27,000	0.0%	$1.00	$1.04	—	CONVERTIBLE SECURITY	04010LAG8
—	SECOND SIGHT MEDICAL PRODUCT	10,000	$20,000	0.0%	$2.00	$3.50	—	COMMON STOCK	81362J100