CIK: 0001316507 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value ($000): $12,581,559 (70.9% shares, 29.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,272,050 | $378,969 | 3.0% | $18.28 | +42.7% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC | 338,633 | $268,350 | 2.1% | $36.73 | +8.0% | COMMON STOCK | 02079K305 |
| — | NVIDIA CORP | 44,490,000 | $236,043 | 1.9% | $1.16 | — | CONVERTIBLE SECURITY | 67066GAC8 |
| MSFT | MICROSOFT CORP | 3,716,070 | $230,917 | 1.8% | $35.69 | +51.1% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE & CO | 2,120,898 | $183,012 | 1.5% | $37.85 | +58.2% | COMMON STOCK | 46625H100 |
| META | FACEBOOK INC | 1,516,999 | $174,531 | 1.4% | $36.82 | +231.3% | COMMON STOCK | 30303M102 |
| — | INTEL CORP | 95,842,000 | $169,009 | 1.3% | $1.73 | — | CONVERTIBLE SECURITY | 458140AF7 |
| AMZN | AMAZON.COM INC | 215,592 | $161,666 | 1.3% | $15.09 | +159.7% | COMMON STOCK | 023135106 |
| — | THE PRICELINE GROUP INC | 151,408,000 | $160,053 | 1.3% | $1.05 | — | CONVERTIBLE SECURITY | 741503AX4 |
| — | TESLA MOTORS INC | 176,682,000 | $152,757 | 1.2% | $0.91 | — | CONVERTIBLE SECURITY | 88160RAC5 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 184,211 | $140,454 | 1.1% | $998.78 | — | CONVERTIBLE PREFERRED SECURITY | G0177J116 |
| C | CITIGROUP INC | 2,289,455 | $136,062 | 1.1% | $36.98 | +9.9% | COMMON STOCK | 172967424 |
| — | SALESFORCE.COM INC | 116,799,000 | $136,006 | 1.1% | $1.16 | — | CONVERTIBLE SECURITY | 79466LAD6 |
| XOM | EXXON MOBIL CORP | 1,449,895 | $130,868 | 1.0% | $55.62 | +4.6% | COMMON STOCK | 30231G102 |
| CMCSA | COMCAST CORP | 1,891,782 | $130,628 | 1.0% | $21.16 | +26.7% | COMMON STOCK | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 1,089,420 | $125,512 | 1.0% | $60.55 | +48.2% | COMMON STOCK | 478160104 |
| DIS | DISNEY WALT CO | 1,071,925 | $111,716 | 0.9% | $81.85 | +10.8% | COMMON STOCK | 254687106 |
| — | GENERAL ELECTRIC CO | 3,495,768 | $110,466 | 0.9% | $24.35 | — | COMMON STOCK | 369604103 |
| WFC | WELLS FARGO & COMPANY | 1,963,918 | $108,232 | 0.9% | $29.39 | +32.8% | COMMON STOCK | 949746101 |
| — | MICROCHP TECH HYPER WARRANTS | 80,641,000 | $105,197 | 0.8% | $1.03 | — | CONVERTIBLE SECURITY | 595017AD6 |
| V | VISA INC | 1,274,186 | $99,412 | 0.8% | $68.09 | +10.8% | COMMON STOCK | 92826C839 |
| SBUX | STARBUCKS CORP | 1,787,898 | $99,264 | 0.8% | $36.95 | +23.3% | COMMON STOCK | 855244109 |
| — | LIBERTY INTERACTIVE LLC | 90,755,000 | $97,424 | 0.8% | $1.06 | — | CONVERTIBLE SECURITY | 530610AD6 |
| HD | HOME DEPOT | 719,911 | $96,526 | 0.8% | $60.88 | +69.8% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 2,836,840 | $92,141 | 0.7% | $17.18 | +19.4% | COMMON STOCK | 717081103 |
| — | EXELON CORP | 1,843,632 | $89,250 | 0.7% | $50.09 | — | CONVERTIBLE PREFERRED SECURITY | 30161N127 |
| — | CELGENE CORP | 766,660 | $88,741 | 0.7% | $107.53 | — | COMMON STOCK | 151020104 |
| SLB | SCHLUMBERGER LTD | 1,028,847 | $86,372 | 0.7% | $53.88 | +17.0% | COMMON STOCK | 806857108 |
| CVX | CHEVRONTEXACO CORP | 701,777 | $82,599 | 0.7% | $70.88 | +4.1% | COMMON STOCK | 166764100 |
| — | NEXTERA ENERGY INC | 1,418,913 | $81,233 | 0.6% | $59.27 | — | CONVERTIBLE PREFERRED SECURITY | 65339F846 |
| PG | PROCTER & GAMBLE CO | 962,975 | $80,967 | 0.6% | $61.75 | +8.1% | COMMON STOCK | 742718109 |
| — | ANTHEM INC | 1,720,838 | $80,793 | 0.6% | $52.73 | — | CONVERTIBLE PREFERRED SECURITY | 036752202 |
| CSX | CSX CORPORATION | 2,209,194 | $79,376 | 0.6% | $9.32 | +6.1% | COMMON STOCK | 126408103 |
| T | AT&T INC | 1,851,094 | $78,727 | 0.6% | $12.72 | +21.5% | COMMON STOCK | 00206R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,762,519 | $78,132 | 0.6% | $25.94 | +33.9% | COMMON STOCK | 609207105 |
| BAC | BANK OF AMER CP | 3,520,616 | $77,806 | 0.6% | $12.00 | +30.7% | COMMON STOCK | 060505104 |
| — | LIBERTY MEDIA CORPORATION | 72,087,000 | $77,509 | 0.6% | $0.98 | — | CONVERTIBLE SECURITY | 531229AB8 |
| — | AMER TOWER CORP | 735,309 | $77,016 | 0.6% | $106.36 | — | CONVERTIBLE PREFERRED SECURITY | 03027X308 |
| MRK | MERCK & CO | 1,270,603 | $74,800 | 0.6% | $33.75 | +30.6% | COMMON STOCK | 58933Y105 |
| QCOM | QUALCOMM INC | 1,126,225 | $73,430 | 0.6% | $45.79 | +14.1% | COMMON STOCK | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 437,830 | $70,070 | 0.6% | $107.81 | +19.8% | COMMON STOCK | 91324P102 |
| BAX | BAXTER INTL INC | 1,484,951 | $65,843 | 0.5% | $38.08 | +4.4% | COMMON STOCK | 071813109 |
| KO | COCA-COLA CO | 1,573,692 | $65,245 | 0.5% | $27.99 | +11.5% | COMMON STOCK | 191216100 |
| PEP | PEPSICO INC | 622,106 | $65,091 | 0.5% | $64.71 | +22.6% | COMMON STOCK | 713448108 |
| — | WELLS FARGO & COMPANY | 53,338 | $63,472 | 0.5% | $1214.35 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| — | NXP SEMICONDUCT NV | 55,735,000 | $63,374 | 0.5% | $1.10 | — | CONVERTIBLE SECURITY | 62952QAB6 |
| — | WORKDAY INC | 60,174,000 | $63,140 | 0.5% | $1.15 | — | CONVERTIBLE SECURITY | 98138HAC5 |
| COST | COSTCO WHOLESALE CORP | 389,867 | $62,422 | 0.5% | $91.75 | +41.5% | COMMON STOCK | 22160K105 |
| — | T-MOBILE US INC | 659,747 | $62,307 | 0.5% | $61.16 | — | CONVERTIBLE PREFERRED SECURITY | 872590203 |
| — | MICRON TECHNOLOGY | 30,390,000 | $61,301 | 0.5% | $1.51 | — | CONVERTIBLE SECURITY | 595112AU7 |
| — | CITRIX SYSTEMS INC | 52,503,000 | $60,831 | 0.5% | $1.09 | — | CONVERTIBLE SECURITY | 177376AD2 |
| — | HOLOGIC INC | 49,240,000 | $60,709 | 0.5% | $1.27 | — | CONVERTIBLE SECURITY | 436440AG6 |
| — | DOMINION RESOURCES INC VA | 1,194,221 | $59,783 | 0.5% | $49.64 | — | CONVERTIBLE PREFERRED SECURITY | 25746U869 |
| MA | MASTERCARD INC | 568,119 | $58,658 | 0.5% | $72.06 | +36.4% | COMMON STOCK | 57636Q104 |
| — | ADVANCED MICRO DEVICES INC | 36,964,000 | $57,983 | 0.5% | $1.09 | — | CONVERTIBLE SECURITY | 007903BD8 |
| — | ALLERGAN PLC | 271,974 | $57,117 | 0.5% | $242.45 | — | COMMON STOCK | G0177J108 |
| AIG | AMER INTL GROUP | 869,379 | $56,779 | 0.5% | $35.29 | +41.2% | COMMON STOCK | 026874784 |
| — | ON SEMICONDUCTOR CORP | 54,541,000 | $55,737 | 0.4% | $0.92 | — | CONVERTIBLE SECURITY | 682189AK1 |
| — | BANK OF AMERICA CORP. | 47,589 | $55,527 | 0.4% | $1163.51 | — | CONVERTIBLE PREFERRED SECURITY | 060505682 |
| VZ | VERIZON COMM | 1,033,914 | $55,190 | 0.4% | $28.32 | +9.4% | COMMON STOCK | 92343V104 |
| ZTS | ZOETIS | 1,017,406 | $54,462 | 0.4% | $42.99 | +10.2% | COMMON STOCK | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 645,090 | $53,388 | 0.4% | $79.39 | — | COMMON STOCK | 931427108 |
| HON | HONEYWELL INTL | 458,042 | $53,064 | 0.4% | $68.18 | +23.5% | COMMON STOCK | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 466,408 | $51,128 | 0.4% | $96.96 | — | COMMON STOCK | 913017109 |
| UPS | UNITED PARCEL SERVICE | 442,944 | $50,779 | 0.4% | $65.90 | +21.8% | COMMON STOCK | 911312106 |
| PM | PHILIP MORRIS INTERNATIONAL | 541,355 | $49,529 | 0.4% | $50.01 | +16.5% | COMMON STOCK | 718172109 |
| — | EMERGENT BIOSOLUTIONS INC | 37,964,000 | $48,437 | 0.4% | $1.18 | — | CONVERTIBLE SECURITY | 29089QAB1 |
| GILD | GILEAD SCIENCES INC | 660,439 | $47,294 | 0.4% | $51.50 | +3.3% | COMMON STOCK | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 815,858 | $46,031 | 0.4% | $46.61 | +5.7% | COMMON STOCK | 45866F104 |
| — | SERVICENOW INC | 38,982,000 | $45,987 | 0.4% | $1.15 | — | CONVERTIBLE SECURITY | 81762PAB8 |
| HAL | HALLIBURTON CO | 849,779 | $45,965 | 0.4% | $39.42 | +5.8% | COMMON STOCK | 406216101 |
| UNP | UNION PACIFIC CORP | 442,284 | $45,856 | 0.4% | $63.91 | +25.7% | COMMON STOCK | 907818108 |
| WMT | WAL-MART STORES INC | 659,751 | $45,602 | 0.4% | $20.38 | -2.3% | COMMON STOCK | 931142103 |
| — | DYCOM INDS | 41,387,000 | $45,398 | 0.4% | $1.10 | — | CONVERTIBLE SECURITY | 267475AB7 |
| — | MEDIDATA SOLUTIONS INC | 40,848,000 | $44,542 | 0.4% | $1.09 | — | CONVERTIBLE SECURITY | 58471AAB1 |
| — | DTE ENERGY CO | 836,467 | $44,139 | 0.4% | $52.77 | — | CONVERTIBLE PREFERRED SECURITY | 233331883 |
| — | AETNA INC | 354,777 | $43,996 | 0.3% | $112.15 | — | COMMON STOCK | 00817Y108 |
| — | BIOMARIN PHARMACEUTICAL INC | 39,088,000 | $43,956 | 0.3% | $1.23 | — | CONVERTIBLE SECURITY | 09061GAE1 |
| WCN | WASTE CONNECTIONS INC | 554,951 | $43,614 | 0.3% | $43.66 | +8.6% | COMMON STOCK | 94106B101 |
| — | XILINX INC | 20,814,000 | $43,499 | 0.3% | $1.59 | — | CONVERTIBLE SECURITY | 983919AF8 |
| EOG | EOG RESOURCES INC | 422,848 | $42,750 | 0.3% | $57.66 | +25.5% | COMMON STOCK | 26875P101 |
| — | SOUTHWESTERN ENERGY CO | 1,672,313 | $42,594 | 0.3% | $38.51 | — | CONVERTIBLE PREFERRED SECURITY | 845467208 |
| — | THE PRICELINE GROUP INC | 26,660,000 | $41,974 | 0.3% | $1.18 | — | CONVERTIBLE SECURITY | 741503AQ9 |
| — | RTI INTL METALS | 40,160,000 | $41,551 | 0.3% | $0.99 | — | CONVERTIBLE SECURITY | 74973WAB3 |
| NKE | NIKE INC | 816,548 | $41,505 | 0.3% | $42.35 | +7.6% | COMMON STOCK | 654106103 |
| — | CTRIP.COM INTL LTD | 35,870,000 | $41,487 | 0.3% | $1.14 | — | CONVERTIBLE SECURITY | 22943FAD2 |
| — | EURONET WORLDWIDE INC | 35,648,000 | $41,486 | 0.3% | $1.20 | — | CONVERTIBLE SECURITY | 298736AH2 |
| — | COLONY STARWOOD HOMES | 37,702,000 | $41,171 | 0.3% | $0.94 | — | CONVERTIBLE SECURITY | 85571WAB5 |
| ACN | ACCENTURE PLC | 348,147 | $40,778 | 0.3% | $77.76 | +32.7% | COMMON STOCK | G1151C101 |
| — | INTERXION HOLDING NV | 1,157,197 | $40,583 | 0.3% | $32.52 | — | COMMON STOCK | N47279109 |
| DAL | DELTA AIR LINES INC | 818,723 | $40,273 | 0.3% | $34.45 | +18.7% | COMMON STOCK | 247361702 |
| GOOG | ALPHABET INC | 51,962 | $40,105 | 0.3% | $35.61 | +8.6% | COMMON STOCK | 02079K107 |
| — | CTRIP.COM INTL LTD | 38,494,000 | $39,568 | 0.3% | $1.06 | — | CONVERTIBLE SECURITY | 22943FAF7 |
| — | GREAT PLAINS ENERGY INC | 779,155 | $39,425 | 0.3% | $50.60 | — | CONVERTIBLE PREFERRED SECURITY | 391164878 |
| NWL | NEWELL BRANDS INC | 878,721 | $39,235 | 0.3% | $31.35 | +4.3% | COMMON STOCK | 651229106 |
| — | AIR LEASE | 29,050,000 | $39,192 | 0.3% | $1.31 | — | CONVERTIBLE SECURITY | 00912XAK0 |
| — | TIME WARNER INC | 400,543 | $38,664 | 0.3% | $77.34 | — | COMMON STOCK | 887317303 |
| ETN | EATON CORP PLC | 573,563 | $38,480 | 0.3% | $47.79 | +13.3% | COMMON STOCK | G29183103 |
| BRK/B | BERKSHIRE HTH | 235,554 | $38,391 | 0.3% | $112.17 | +37.3% | COMMON STOCK | 084670702 |
| BK | BANK OF NEW YORK MELLON CORP | 807,279 | $38,249 | 0.3% | $29.42 | +20.7% | COMMON STOCK | 064058100 |
| — | NEXTERA ENERGY INC | 773,988 | $37,910 | 0.3% | $49.80 | — | CONVERTIBLE PREFERRED SECURITY | 65339F820 |
| — | PROOFPOINT | 33,035,000 | $37,513 | 0.3% | $1.07 | — | CONVERTIBLE SECURITY | 743424AD5 |
| — | MOLINA HEALTHCARE INC | 32,646,000 | $37,278 | 0.3% | $1.23 | — | CONVERTIBLE SECURITY | 60855RAD2 |
| — | NOVELLUS SYSTEMS INC | 11,802,000 | $36,626 | 0.3% | $2.79 | — | CONVERTIBLE SECURITY | 670008AD3 |
| — | PDC ENERGY INC | 32,510,000 | $36,447 | 0.3% | $1.11 | — | CONVERTIBLE SECURITY | 69327RAD3 |
| MNST | MONSTER BEVERAGE CORP | 808,891 | $35,866 | 0.3% | $23.37 | -2.0% | COMMON STOCK | 61174X109 |
| — | STARWOOD PROPERTY TRUST INC | 32,717,000 | $35,517 | 0.3% | $1.03 | — | CONVERTIBLE SECURITY | 85571BAA3 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 33,376,000 | $35,244 | 0.3% | $1.11 | — | CONVERTIBLE SECURITY | 87157BAA1 |
| — | LAM RESEARCH CORP | 327,040 | $34,578 | 0.3% | $87.12 | — | COMMON STOCK | 512807108 |
| MET | METLIFE INC | 633,988 | $34,166 | 0.3% | $32.17 | +4.8% | COMMON STOCK | 59156R108 |
| MS | MORGAN STANLEY | 808,195 | $34,146 | 0.3% | $26.45 | +10.2% | COMMON STOCK | 617446448 |
| — | IRONWOOD PHARMACEUTICALS INC | 29,610,000 | $33,996 | 0.3% | $1.04 | — | CONVERTIBLE SECURITY | 46333XAD0 |
| — | FINISAR CORP | 28,375,000 | $33,588 | 0.3% | $1.03 | — | CONVERTIBLE SECURITY | 31787AAM3 |
| — | DISH NETWORK CORP | 578,384 | $33,506 | 0.3% | $57.93 | — | COMMON STOCK | 25470M109 |
| — | ARES CAPITAL CORP | 32,297,000 | $33,176 | 0.3% | $1.06 | — | CONVERTIBLE SECURITY | 04010LAJ2 |
| LOW | LOWE'S COMPANIES | 463,609 | $32,972 | 0.3% | $52.38 | +14.2% | COMMON STOCK | 548661107 |
| AXP | AMER EXPRESS CO. | 438,845 | $32,510 | 0.3% | $58.78 | +3.7% | COMMON STOCK | 025816109 |
| — | GENESEE & WYOMING INC | 464,530 | $32,243 | 0.3% | $69.41 | — | COMMON STOCK | 371559105 |
| — | CALATLANTIC GROUP INC | 26,691,000 | $32,216 | 0.3% | $1.28 | — | CONVERTIBLE SECURITY | 783764AQ6 |
| BA | BOEING CO | 205,891 | $32,053 | 0.3% | $108.96 | +23.9% | COMMON STOCK | 097023105 |
| — | ROYAL GOLD | 30,081,000 | $31,760 | 0.3% | $1.12 | — | CONVERTIBLE SECURITY | 780287AA6 |
| — | DOW CHEMICAL CO | 552,522 | $31,615 | 0.3% | $33.18 | — | COMMON STOCK | 260543103 |
| SYK | STRYKER CORP | 261,701 | $31,354 | 0.2% | $74.14 | +40.2% | COMMON STOCK | 863667101 |
| — | ON SEMICONDUCTOR CORP | 25,000,000 | $30,518 | 0.2% | $1.15 | — | CONVERTIBLE SECURITY | 682189AH8 |
| PNC | PNC FINANCIAL SERVICES GROUP | 258,591 | $30,245 | 0.2% | $64.69 | +19.2% | COMMON STOCK | 693475105 |
| — | MACQUARIE INFRASTRUCTURE | 29,819,000 | $30,044 | 0.2% | $1.01 | — | CONVERTIBLE SECURITY | 55608BAB1 |
| — | ROVI CORP | 29,314,000 | $29,659 | 0.2% | $1.00 | — | CONVERTIBLE SECURITY | 779376AD4 |
| LUV | SOUTHWEST AIRLINES | 593,507 | $29,580 | 0.2% | $36.98 | +8.6% | COMMON STOCK | 844741108 |
| MDT | MEDTRONIC PLC | 411,715 | $29,326 | 0.2% | $61.03 | +2.2% | COMMON STOCK | G5960L103 |
| — | WELLTOWER INC | 483,527 | $29,099 | 0.2% | $60.73 | — | CONVERTIBLE PREFERRED SECURITY | 95040Q203 |
| MCD | MCDONALD'S CORP | 237,976 | $28,966 | 0.2% | $72.45 | +30.2% | COMMON STOCK | 580135101 |
| — | ANADARKO PETROLEUM | 414,608 | $28,911 | 0.2% | $81.60 | — | COMMON STOCK | 032511107 |
| LLY | ELI LILLY & CO | 389,458 | $28,645 | 0.2% | $42.70 | +50.4% | COMMON STOCK | 532457108 |
| — | AMER TOWER CORP | 267,515 | $27,955 | 0.2% | $112.32 | — | CONVERTIBLE PREFERRED SECURITY | 03027X407 |
| — | CALATLANTIC GROUP INC | 26,905,000 | $27,907 | 0.2% | $1.21 | — | CONVERTIBLE SECURITY | 85375CBC4 |
| — | NEWFIELD EXPLORATION CO | 687,438 | $27,841 | 0.2% | $43.82 | — | COMMON STOCK | 651290108 |
| INTU | INTUIT | 242,305 | $27,771 | 0.2% | $97.25 | +7.7% | COMMON STOCK | 461202103 |
| — | PROOFPOINT | 15,000,000 | $27,512 | 0.2% | $1.67 | — | CONVERTIBLE SECURITY | 743424AB9 |
| — | WORKDAY INC | 24,704,000 | $27,292 | 0.2% | $1.15 | — | CONVERTIBLE SECURITY | 98138HAD3 |
| — | WPX ENERGY | 413,312 | $27,142 | 0.2% | $42.26 | — | CONVERTIBLE PREFERRED SECURITY | 98212B202 |
| — | PALO ALTO NETWORKS | 21,205,000 | $26,935 | 0.2% | $1.57 | — | CONVERTIBLE SECURITY | 697435AB1 |
| — | PANERA BREAD CO | 130,805 | $26,827 | 0.2% | $207.92 | — | COMMON STOCK | 69840W108 |
| CCI | CROWN CASTLE INTL CORP | 302,931 | $26,285 | 0.2% | $64.02 | -6.8% | COMMON STOCK | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 104,510 | $26,121 | 0.2% | $148.68 | +31.8% | COMMON STOCK | 539830109 |
| — | PIONEER NATURAL RESOURCES CO | 144,007 | $25,931 | 0.2% | $140.74 | — | COMMON STOCK | 723787107 |
| LBRDA | LIBERTY BROADBAND | 357,269 | $25,888 | 0.2% | $62.96 | +2.1% | COMMON STOCK | 530307107 |
| — | TAKE-TWO INTER | 11,075,000 | $25,490 | 0.2% | $1.09 | — | CONVERTIBLE SECURITY | 874054AD1 |
| — | WEBMD HEALTH CORP | 24,702,000 | $25,383 | 0.2% | $1.13 | — | CONVERTIBLE SECURITY | 94770VAF9 |
| CBOE | CBOE HOLDINGS INC | 337,459 | $24,935 | 0.2% | $61.26 | 0.0% | COMMON STOCK | 12503M108 |
| EW | EDWARDS LIFESCI | 264,967 | $24,827 | 0.2% | $36.46 | -11.1% | COMMON STOCK | 28176E108 |
| FIS | FIDELITY NATIONAL INFORMATION | 327,720 | $24,789 | 0.2% | $66.34 | -2.1% | COMMON STOCK | 31620M106 |
| — | BROADCOM LTD | 140,015 | $24,750 | 0.2% | $160.14 | — | COMMON STOCK | Y09827109 |
| MAS | MASCO CORP | 776,155 | $24,542 | 0.2% | $22.70 | +23.1% | COMMON STOCK | 574599106 |
| EXP | EAGLE MATERIALS INC | 246,080 | $24,246 | 0.2% | $85.95 | 0.0% | COMMON STOCK | 26969P108 |
| — | YAHOO! INC | 24,469,000 | $24,229 | 0.2% | $1.10 | — | CONVERTIBLE SECURITY | 984332AF3 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 292,378 | $24,221 | 0.2% | $94.17 | -8.7% | COMMON STOCK | 09061G101 |
| — | JUNIPER NETWORKS INC | 853,382 | $24,117 | 0.2% | $27.61 | — | COMMON STOCK | 48203R104 |
| INTC | INTEL CORP | 657,663 | $23,853 | 0.2% | $19.09 | +52.7% | COMMON STOCK | 458140100 |
| — | RED HAT INC | 20,111,000 | $23,601 | 0.2% | $1.31 | — | CONVERTIBLE SECURITY | 756577AD4 |
| OXY | OCCIDENTAL PETROLEUM CORP | 330,680 | $23,554 | 0.2% | $57.80 | -4.8% | COMMON STOCK | 674599105 |
| COLM | COLUMBIA SPORTS | 403,399 | $23,518 | 0.2% | $52.49 | 0.0% | COMMON STOCK | 198516106 |
| PHM | PULTEGROUP INC | 1,272,887 | $23,396 | 0.2% | $18.49 | -7.7% | COMMON STOCK | 745867101 |
| — | FLEETCOR TECHNOLOGIES INC | 160,562 | $22,723 | 0.2% | $173.73 | — | COMMON STOCK | 339041105 |
| — | BIOMARIN PHARMACEUTICAL INC | 19,264,000 | $22,710 | 0.2% | $1.12 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 207,932 | $22,671 | 0.2% | $143.89 | -22.6% | COMMON STOCK | G50871105 |
| STZ | CONSTELLATION BRANDS INC | 146,364 | $22,439 | 0.2% | $138.20 | 0.0% | COMMON STOCK | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 95,141 | $22,128 | 0.2% | $134.16 | +49.6% | COMMON STOCK | 666807102 |
| — | MICRON TECHNOLOGY | 10,463,000 | $21,833 | 0.2% | $3.06 | — | CONVERTIBLE SECURITY | 595112AV5 |
| — | CEMEX SA | 19,090,000 | $21,478 | 0.2% | $1.41 | — | CONVERTIBLE SECURITY | 151290BC6 |
| — | MENTOR GRAPHICS | 11,500,000 | $21,360 | 0.2% | $1.22 | — | CONVERTIBLE SECURITY | 587200AK2 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 20,858,000 | $21,268 | 0.2% | $0.99 | — | CONVERTIBLE SECURITY | 049164BH8 |
| — | ZAYO GROUP HOLDINGS INC | 639,745 | $21,022 | 0.2% | $24.49 | — | COMMON STOCK | 98919V105 |
| HOLX | HOLOGIC INC | 522,904 | $20,979 | 0.2% | $38.59 | 0.0% | COMMON STOCK | 436440101 |
| AMAT | APPLIED MATERIALS INC | 649,127 | $20,947 | 0.2% | $17.25 | +59.4% | COMMON STOCK | 038222105 |
| — | ULTIMATE SOFTWARE GROUP INC | 114,117 | $20,809 | 0.2% | $206.41 | — | COMMON STOCK | 90385D107 |
| WM | WASTE MGT INC | 292,818 | $20,764 | 0.2% | $56.80 | 0.0% | COMMON STOCK | 94106L109 |
| VMC | VULCAN MATLS CO | 164,458 | $20,582 | 0.2% | $108.68 | +2.8% | COMMON STOCK | 929160109 |
| — | BB&T CORPORATION | 428,381 | $20,142 | 0.2% | $36.96 | — | COMMON STOCK | 054937107 |
| — | PANDORA MEDIA INC | 19,452,000 | $19,991 | 0.2% | $1.03 | — | CONVERTIBLE SECURITY | 698354AB3 |
| — | SPIRIT REALTY CAPITAL INC | 19,076,000 | $19,953 | 0.2% | $1.03 | — | CONVERTIBLE SECURITY | 84860WAA0 |
| — | GREENBRIER COMPANIES | 15,824,000 | $19,802 | 0.2% | $1.38 | — | CONVERTIBLE SECURITY | 393657AH4 |
| CSCO | CISCO SYSTEMS INC | 647,119 | $19,556 | 0.2% | $16.98 | +35.8% | COMMON STOCK | 17275R102 |
| MO | ALTRIA GROUP INC | 285,369 | $19,297 | 0.2% | $17.63 | +92.7% | COMMON STOCK | 02209S103 |
| INCY | INCYTE GENOMICS INC | 191,409 | $19,193 | 0.2% | $84.26 | +15.8% | COMMON STOCK | 45337C102 |
| — | TRINITY INDUSTRIES INC | 14,475,000 | $18,765 | 0.1% | $1.20 | — | CONVERTIBLE SECURITY | 896522AF6 |
| CAH | CARDINAL HEALTH INC | 254,104 | $18,288 | 0.1% | $56.83 | -2.7% | COMMON STOCK | 14149Y108 |
| CHH | CHOICE HOTELS INTL INC | 324,573 | $18,192 | 0.1% | $46.12 | 0.0% | COMMON STOCK | 169905106 |
| IBM | INT'L BUSINESS MACHINES CORP | 108,953 | $18,085 | 0.1% | $112.45 | -8.4% | COMMON STOCK | 459200101 |
| — | IONIS PHARMACEUTICALS INC | 17,500,000 | $17,896 | 0.1% | $1.13 | — | CONVERTIBLE SECURITY | 464337AJ3 |
| BP | BP PLC | 475,000 | $17,756 | 0.1% | $41.74 | — | COMMON STOCK | 055622104 |
| COR | AMERISOURCEBERGEN CP | 221,372 | $17,309 | 0.1% | $58.75 | 0.0% | COMMON STOCK | 03073E105 |
| — | TESLA MOTORS INC | 10,000,000 | $17,245 | 0.1% | $1.84 | — | CONVERTIBLE SECURITY | 88160RAA9 |
| — | FIRST DATA CORP | 1,190,052 | $16,887 | 0.1% | $14.19 | — | COMMON STOCK | 32008D106 |
| CRM | SALESFORCE.COM INC | 244,615 | $16,746 | 0.1% | $66.28 | +8.2% | COMMON STOCK | 79466L302 |
| — | PRICELINE GROUP INC/THE | 11,324 | $16,602 | 0.1% | $879.19 | — | COMMON STOCK | 741503403 |
| — | DISCOVER FINANCIAL SERVICES | 229,602 | $16,552 | 0.1% | $49.47 | — | COMMON STOCK | 254709108 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 175,050 | $16,129 | 0.1% | $47.03 | +66.3% | COMMON STOCK | 33616C100 |
| — | SPIRIT REALTY CAPITAL INC | 15,098,000 | $15,893 | 0.1% | $1.04 | — | CONVERTIBLE SECURITY | 84860WAB8 |
| GLW | CORNING INC | 643,208 | $15,611 | 0.1% | $18.64 | 0.0% | COMMON STOCK | 219350105 |
| — | VIAVI SOLUTIONS INC | 15,000,000 | $15,508 | 0.1% | $1.01 | — | CONVERTIBLE SECURITY | 46612JAF8 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 196,486 | $15,405 | 0.1% | $67.45 | 0.0% | COMMON STOCK | 88224Q107 |
| TJX | TJX COMPANIES INC | 204,913 | $15,395 | 0.1% | $20.94 | +58.7% | COMMON STOCK | 872540109 |
| — | E TRADE GROUP | 439,523 | $15,229 | 0.1% | $34.65 | — | COMMON STOCK | 269246401 |
| ABBV | ABBVIE | 241,693 | $15,135 | 0.1% | $38.24 | +9.3% | COMMON STOCK | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 145,640 | $15,030 | 0.1% | $90.12 | +10.3% | COMMON STOCK | 98956P102 |
| — | TECH DATA CORP | 177,111 | $14,998 | 0.1% | $84.68 | — | COMMON STOCK | 878237106 |
| CCL | CARNIVAL CORP | 287,992 | $14,993 | 0.1% | $30.28 | +47.8% | COMMON STOCK | 143658300 |
| — | VIPSHOP HOLDINGS LTD | 15,000,000 | $14,966 | 0.1% | $1.06 | — | CONVERTIBLE SECURITY | 92763WAA1 |
| — | DUPONT DE NEMOUR & CO | 203,709 | $14,952 | 0.1% | $59.82 | — | COMMON STOCK | 263534109 |
| — | CONCHO RESOURCES INC | 112,114 | $14,866 | 0.1% | $137.35 | — | COMMON STOCK | 20605P101 |
| WHR | WHIRLPOOL CORP | 81,663 | $14,844 | 0.1% | $186.60 | -11.3% | COMMON STOCK | 963320106 |
| ORCL | ORACLE CORP | 377,352 | $14,509 | 0.1% | $27.91 | +22.3% | COMMON STOCK | 68389X105 |
| ACHC | ACADIA HEALTHCARE | 437,180 | $14,471 | 0.1% | $65.10 | -40.4% | COMMON STOCK | 00404A109 |
| — | TAL EDUCATION GROUP | 5,250,000 | $14,360 | 0.1% | $1.33 | — | CONVERTIBLE SECURITY | 874080AB0 |
| F | FORD MOTOR CO | 1,183,169 | $14,352 | 0.1% | $7.77 | -3.8% | COMMON STOCK | 345370860 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 266,440 | $14,244 | 0.1% | $37.77 | +9.2% | COMMON STOCK | 34964C106 |
| — | AMAG PHARMACEUTICALS INC | 10,000,000 | $14,217 | 0.1% | $1.24 | — | CONVERTIBLE SECURITY | 00163UAA4 |
| BWXT | BWX TECHNOLOGIES INC | 355,395 | $14,109 | 0.1% | $33.79 | +3.3% | COMMON STOCK | 05605H100 |
| — | SHUTTERFLY INC | 14,000,000 | $14,100 | 0.1% | $0.99 | — | CONVERTIBLE SECURITY | 82568PAB2 |
| EXPE | EXPEDIA INC | 124,016 | $14,049 | 0.1% | $104.80 | +11.4% | COMMON STOCK | 30212P303 |
| KR | KROGER CO | 401,801 | $13,866 | 0.1% | $25.40 | +6.2% | COMMON STOCK | 501044101 |
| — | MERCADOLIBRE INC | 10,000,000 | $13,843 | 0.1% | $1.03 | — | CONVERTIBLE SECURITY | 58733RAB8 |
| — | NUANCE COMMUNICATIONS INC | 15,000,000 | $13,630 | 0.1% | $0.91 | — | CONVERTIBLE SECURITY | 67020YAK6 |
| PH | PARKER HANNIFIN CORP | 96,359 | $13,490 | 0.1% | $115.01 | +0.5% | COMMON STOCK | 701094104 |
| SYF | SYNCHRONY FINANCIAL | 370,584 | $13,441 | 0.1% | $24.96 | +2.9% | COMMON STOCK | 87165B103 |
| AMGN | AMGEN INC | 91,142 | $13,326 | 0.1% | $79.05 | +44.7% | COMMON STOCK | 031162100 |
| — | SPIRIT AIRLINES INC | 227,478 | $13,162 | 0.1% | $57.86 | — | COMMON STOCK | 848577102 |
| — | ARCONIC INC | 426,616 | $12,862 | 0.1% | $30.15 | — | CONVERTIBLE PREFERRED SECURITY | 03965L308 |
| — | ELECTRONICS FOR IMAGING INC | 12,066,000 | $12,849 | 0.1% | $1.04 | — | CONVERTIBLE SECURITY | 286082AC6 |
| — | SM ENERGY CO | 10,916,000 | $12,795 | 0.1% | $1.20 | — | CONVERTIBLE SECURITY | 78454LAM2 |
| GS | GOLDMAN SACHS | 53,240 | $12,748 | 0.1% | $128.06 | +31.0% | COMMON STOCK | 38141G104 |
| CVS | CVS HEALTH CORP | 160,372 | $12,655 | 0.1% | $46.87 | +30.3% | COMMON STOCK | 126650100 |
| FITB | FIFTH THIRD BK | 468,573 | $12,637 | 0.1% | $16.17 | +7.0% | COMMON STOCK | 316773100 |
| — | CORNERSTONE ONDEMAND INC | 12,000,000 | $12,536 | 0.1% | $1.00 | — | CONVERTIBLE SECURITY | 21925YAB9 |
| — | COLFAX CORP | 347,090 | $12,471 | 0.1% | $35.93 | — | COMMON STOCK | 194014106 |
| — | RAMBUS INC | 10,000,000 | $12,424 | 0.1% | $1.21 | — | CONVERTIBLE SECURITY | 750917AE6 |
| PTC | PTC INC | 268,118 | $12,406 | 0.1% | $46.75 | 0.0% | COMMON STOCK | 69370C100 |
| GM | GENERAL MOTORS CO | 352,922 | $12,296 | 0.1% | $25.56 | +10.2% | COMMON STOCK | 37045V100 |
| SPY | SPDR TRUST SERIES 1 | 53,333 | $11,922 | 0.1% | $222.99 | — | COMMON STOCK | 78462F103 |
| — | HORIZON PHARMA PLC | 12,500,000 | $11,900 | 0.1% | $0.86 | — | CONVERTIBLE SECURITY | 44052TAB7 |
| HCA | HCA HOLDINGS INC | 159,539 | $11,809 | 0.1% | $69.62 | 0.0% | COMMON STOCK | 40412C101 |
| ABT | ABBOTT LABORATORIES | 305,326 | $11,728 | 0.1% | $32.99 | +2.0% | COMMON STOCK | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,084 | $11,723 | 0.1% | $98.26 | +46.3% | COMMON STOCK | 883556102 |
| — | MERITAGE CORP | 11,635,000 | $11,605 | 0.1% | $1.07 | — | CONVERTIBLE SECURITY | 59001AAR3 |
| — | HERBALIFE LTD | 12,500,000 | $11,461 | 0.1% | $0.96 | — | CONVERTIBLE SECURITY | 42703MAB9 |
| NBIS | YANDEX NV | 568,070 | $11,435 | 0.1% | $19.21 | — | COMMON STOCK | N97284108 |
| — | TWITTER INC | 12,250,000 | $11,286 | 0.1% | $0.83 | — | CONVERTIBLE SECURITY | 90184LAD4 |
| TS | TENARIS SA | 313,768 | $11,205 | 0.1% | $35.71 | — | COMMON STOCK | 88031M109 |
| DUK | DUKE ENERGY CORP | 141,586 | $10,990 | 0.1% | $42.79 | +23.1% | COMMON STOCK | 26441C204 |
| — | INTEL CORP | 7,966,000 | $10,776 | 0.1% | $1.19 | — | CONVERTIBLE SECURITY | 458140AD2 |
| LITE | LUMENTUM HOLDINGS INC | 277,512 | $10,726 | 0.1% | $39.79 | 0.0% | COMMON STOCK | 55024U109 |
| NEE | NEXTERA ENERGY INC | 89,401 | $10,680 | 0.1% | $18.20 | +30.3% | COMMON STOCK | 65339F101 |
| — | FRONTIER COMMUNICATIONS CORP | 150,000 | $10,662 | 0.1% | $99.90 | — | CONVERTIBLE PREFERRED SECURITY | 35906A207 |
| — | LIVE NATION ENTERTAINMENT INC | 10,000,000 | $10,648 | 0.1% | $1.08 | — | CONVERTIBLE SECURITY | 538034AJ8 |
| — | HEALTHSOUTH CORP | 8,879,000 | $10,566 | 0.1% | $1.19 | — | CONVERTIBLE SECURITY | 421924BL4 |
| — | WRIGHT MEDICAL | 10,000,000 | $10,473 | 0.1% | $0.90 | — | CONVERTIBLE SECURITY | 98235TAE7 |
| — | CTRIP.COM INTL LTD | 10,000,000 | $10,444 | 0.1% | $1.08 | — | CONVERTIBLE SECURITY | 22943FAH3 |
| — | CARDTRONICS INC | 8,800,000 | $10,351 | 0.1% | $0.99 | — | CONVERTIBLE SECURITY | 14161HAG3 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,000,000 | $10,351 | 0.1% | $1.04 | — | CONVERTIBLE SECURITY | 458118AC0 |
| — | DEPOMED INC | 9,000,000 | $10,257 | 0.1% | $1.17 | — | CONVERTIBLE SECURITY | 249908AA2 |
| — | WHITING PETROLEUM CORP | 11,525,000 | $10,205 | 0.1% | $0.80 | — | CONVERTIBLE SECURITY | 966387AL6 |
| — | INCYTE GENOMICS | 4,960,000 | $10,118 | 0.1% | $1.82 | — | CONVERTIBLE SECURITY | 45337CAN2 |
| — | LIGAND PHARMACEUTICALS INC | 7,000,000 | $10,116 | 0.1% | $1.30 | — | CONVERTIBLE SECURITY | 53220KAD0 |
| — | HESS CORP | 161,873 | $10,083 | 0.1% | $61.89 | — | COMMON STOCK | 42809H107 |
| — | ARES CAPITAL CORP | 9,667,000 | $10,041 | 0.1% | $1.03 | — | CONVERTIBLE SECURITY | 04010LAM5 |
| WELL | WELLTOWER INC | 149,201 | $9,986 | 0.1% | $46.65 | +1.3% | COMMON STOCK | 95040Q104 |
| — | INFINERA CORP | 9,500,000 | $9,877 | 0.1% | $1.06 | — | CONVERTIBLE SECURITY | 45667GAB9 |
| COF | CAPITAL ONE FINANCIAL CORP | 113,140 | $9,870 | 0.1% | $56.99 | +20.6% | COMMON STOCK | 14040H105 |
| PRU | PRUDENTIAL FINANCIAL INC | 92,970 | $9,674 | 0.1% | $44.33 | +41.2% | COMMON STOCK | 744320102 |
| — | STERICYCLE INC | 150,000 | $9,491 | 0.1% | $101.72 | — | CONVERTIBLE PREFERRED SECURITY | 858912207 |
| NEM | NEWMONT MINING CORP | 271,258 | $9,242 | 0.1% | $21.10 | +27.4% | COMMON STOCK | 651639106 |
| TMUS | T-MOBILE US INC | 160,309 | $9,219 | 0.1% | $34.61 | +46.0% | COMMON STOCK | 872590104 |
| BIDU | BAIDU INC | 55,725 | $9,162 | 0.1% | $204.12 | — | COMMON STOCK | 056752108 |
| PYPL | PAYPAL HOLDINGS INC | 230,589 | $9,101 | 0.1% | $37.09 | +8.1% | COMMON STOCK | 70450Y103 |
| — | MEDICINES CO | 7,500,000 | $9,007 | 0.1% | $1.14 | — | CONVERTIBLE SECURITY | 584688AE5 |
| NVDA | NVIDIA CORP | 83,788 | $8,944 | 0.1% | $1.84 | +12.0% | COMMON STOCK | 67066G104 |
| FLS | FLOWSERVE CORPORATION | 185,130 | $8,895 | 0.1% | $38.45 | 0.0% | COMMON STOCK | 34354P105 |
| COP | CONOCOPHILLIPS | 175,913 | $8,820 | 0.1% | $42.18 | -17.6% | COMMON STOCK | 20825C104 |
| MMM | 3M CO | 49,125 | $8,772 | 0.1% | $84.89 | +25.1% | COMMON STOCK | 88579Y101 |
| NOK | NOKIA CP | 1,820,000 | $8,754 | 0.1% | $3.74 | — | COMMON STOCK | 654902204 |
| — | MICRON TECHNOLOGY INC | 3,850,000 | $8,741 | 0.1% | $2.01 | — | CONVERTIBLE SECURITY | 595112AX1 |
| — | JAZZ PHARMACEUTICLS | 9,015,000 | $8,675 | 0.1% | $1.02 | — | CONVERTIBLE SECURITY | 472145AB7 |
| BMY | BRISTOL MYERS SQUIBB | 147,915 | $8,644 | 0.1% | $32.89 | +20.2% | COMMON STOCK | 110122108 |
| — | GLOBAL X FTSE GREECE 20 | 1,091,000 | $8,499 | 0.1% | $8.49 | — | COMMON STOCK | 37950E366 |
| — | HOLOGIC INC | 6,201,000 | $8,456 | 0.1% | $1.07 | — | CONVERTIBLE SECURITY | 436440AC5 |
| — | SPECTRANETICS | 8,000,000 | $8,278 | 0.1% | $1.12 | — | CONVERTIBLE SECURITY | 84760CAA5 |
| VGK | VANGUARD FTSE EUROPE | 168,000 | $8,054 | 0.1% | $48.28 | — | COMMON STOCK | 922042874 |
| — | INPHI CORP | 6,139,000 | $8,044 | 0.1% | $1.31 | — | CONVERTIBLE SECURITY | 45772FAB3 |
| — | BOTTOMLINE TECH | 7,750,000 | $7,996 | 0.1% | $1.09 | — | CONVERTIBLE SECURITY | 101388AA4 |
| BIIB | BIOGEN INC | 28,152 | $7,983 | 0.1% | $313.98 | -5.6% | COMMON STOCK | 09062X103 |
| — | CTRIP.COM INTL LTD | 197,480 | $7,899 | 0.1% | $45.05 | — | COMMON STOCK | 22943F100 |
| SPG | SIMON PROPERTY GROUP INC | 44,368 | $7,883 | 0.1% | $88.80 | +29.3% | COMMON STOCK | 828806109 |
| BABA | ALIBABA GROUP HOLDING LTD | 89,344 | $7,845 | 0.1% | $88.89 | — | COMMON STOCK | 01609W102 |
| ZION | ZIONS BANCORPORATION | 180,736 | $7,779 | 0.1% | $36.84 | 0.0% | COMMON STOCK | 989701107 |
| — | DELPHI AUTOMOTIVE PLC | 115,368 | $7,770 | 0.1% | $75.17 | — | COMMON STOCK | G27823106 |
| — | LAM RESEARCH CORP | 4,376,000 | $7,699 | 0.1% | $1.60 | — | CONVERTIBLE SECURITY | 512807AL2 |
| WST | WEST CO | 89,884 | $7,625 | 0.1% | $76.11 | 0.0% | COMMON STOCK | 955306105 |
| — | TTM TECHNOLOGIES INC | 5,000,000 | $7,610 | 0.1% | $1.11 | — | CONVERTIBLE SECURITY | 87305RAD1 |
| SCHW | SCHWAB (CHARLES) CORP | 188,634 | $7,445 | 0.1% | $25.41 | +25.1% | COMMON STOCK | 808513105 |
| — | FIREEYE | 8,282,000 | $7,445 | 0.1% | $0.86 | — | CONVERTIBLE SECURITY | 31816QAD3 |
| — | TIMKENSTEEL CORP | 5,000,000 | $7,414 | 0.1% | $1.07 | — | CONVERTIBLE SECURITY | 887399AA1 |
| — | NAVISTAR INTL | 7,500,000 | $7,395 | 0.1% | $0.86 | — | CONVERTIBLE SECURITY | 63934EAS7 |
| KMI | KINDER MORGAN INC | 355,942 | $7,372 | 0.1% | $16.95 | -22.7% | COMMON STOCK | 49456B101 |
| — | DOMINION RESOURCES INC VA | 144,381 | $7,306 | 0.1% | $49.90 | — | CONVERTIBLE PREFERRED SECURITY | 25746U836 |
| ALGN | ALIGN TECH INC | 75,875 | $7,294 | 0.1% | $92.86 | 0.0% | COMMON STOCK | 016255101 |
| — | EXPRESS SCRIPTS HOLDING CO | 105,402 | $7,251 | 0.1% | $68.55 | — | COMMON STOCK | 30219G108 |
| — | ACETO CORP | 7,500,000 | $7,242 | 0.1% | $0.97 | — | CONVERTIBLE SECURITY | 004446AD2 |
| — | MOLINA HEALTHCARE INC | 5,000,000 | $7,212 | 0.1% | $1.25 | — | CONVERTIBLE SECURITY | 60855RAC4 |
| TTWO | TAKE-TWO INTER | 146,149 | $7,204 | 0.1% | $47.23 | 0.0% | COMMON STOCK | 874054109 |
| — | SUNPOWER CORP | 10,000,000 | $7,095 | 0.1% | $0.71 | — | CONVERTIBLE SECURITY | 867652AL3 |
| FDX | FEDEX CORP | 37,842 | $7,046 | 0.1% | $101.83 | +55.5% | COMMON STOCK | 31428X106 |
| — | INCYTE GENOMICS | 3,513,000 | $7,023 | 0.1% | $1.73 | — | CONVERTIBLE SECURITY | 45337CAM4 |
| DE | DEERE & CO | 67,825 | $6,989 | 0.1% | $69.35 | +17.4% | COMMON STOCK | 244199105 |
| — | OASIS PETROLEUM INC | 5,000,000 | $6,975 | 0.1% | $1.12 | — | CONVERTIBLE SECURITY | 674215AJ7 |
| — | FIREEYE | 7,447,000 | $6,856 | 0.1% | $0.89 | — | CONVERTIBLE SECURITY | 31816QAB7 |
| — | ALLEGHENY TECHNOLOGIES INC | 5,000,000 | $6,712 | 0.1% | $1.06 | — | CONVERTIBLE SECURITY | 01741RAG7 |
| — | TOLL BROTHERS FINANCE CORP. | 6,813,000 | $6,709 | 0.1% | $1.05 | — | CONVERTIBLE SECURITY | 88947EAM2 |
| — | SUCAMPO PHARMACEUTICALS INC | 6,000,000 | $6,416 | 0.1% | $1.07 | — | CONVERTIBLE SECURITY | 864909AA4 |
| FISV | FISERV INC | 60,314 | $6,410 | 0.1% | $29.85 | +72.1% | COMMON STOCK | 337738108 |
| CAT | CATERPILLAR INC | 67,415 | $6,252 | 0.0% | $62.56 | +17.9% | COMMON STOCK | 149123101 |
| — | OLD REPUBLIC INTL CORP | 4,843,000 | $6,084 | 0.0% | $1.20 | — | CONVERTIBLE SECURITY | 680223AH7 |
| ITUB | ITAU UNIBANCO HOLDING SA | 588,500 | $6,050 | 0.0% | $10.28 | — | COMMON STOCK | 465562106 |
| ELV | ANTHEM INC | 41,358 | $5,946 | 0.0% | $111.08 | +6.7% | COMMON STOCK | 036752103 |
| — | FORESTAR GROUP INC | 6,000,000 | $5,897 | 0.0% | $1.13 | — | CONVERTIBLE SECURITY | 346232AB7 |
| GD | GENERAL DYNAMICS CORP | 34,086 | $5,885 | 0.0% | $67.01 | +100.1% | COMMON STOCK | 369550108 |
| MGM | MGM RESORTS INTERNATIONAL | 203,493 | $5,867 | 0.0% | $26.17 | 0.0% | COMMON STOCK | 552953101 |
| — | TWENTY-FIRST CENTURY FOX INC | 208,815 | $5,855 | 0.0% | $34.10 | — | COMMON STOCK | 90130A101 |
| — | STARWOOD PROPERTY TRUST INC | 5,656,000 | $5,801 | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 85571BAC9 |
| INDA | ISHARES MSCI INDIA ETF | 214,550 | $5,752 | 0.0% | $27.27 | — | COMMON STOCK | 46429B598 |
| EWW | ISHARES MSCI MEXICO CAPPED | 129,200 | $5,681 | 0.0% | $43.97 | — | COMMON STOCK | 464286822 |
| — | ORBOTECH LTD | 168,250 | $5,621 | 0.0% | $29.61 | — | COMMON STOCK | M75253100 |
| CB | CHUBB LTD | 42,270 | $5,585 | 0.0% | $96.06 | +12.8% | COMMON STOCK | H1467J104 |
| NFLX | NETFLIX INC | 44,855 | $5,553 | 0.0% | $10.31 | +14.9% | COMMON STOCK | 64110L106 |
| TGT | TARGET CORP | 76,378 | $5,517 | 0.0% | $55.15 | +0.4% | COMMON STOCK | 87612E106 |
| KHC | KRAFT HEINZ CO/THE | 63,068 | $5,507 | 0.0% | $47.85 | +18.0% | COMMON STOCK | 500754106 |
| DVN | DEVON ENERGY CORPORATION | 119,836 | $5,473 | 0.0% | $35.51 | -12.3% | COMMON STOCK | 25179M103 |
| — | MONSANTO CO | 51,986 | $5,469 | 0.0% | $103.41 | — | COMMON STOCK | 61166W101 |
| DHI | D R HORTON INC | 199,000 | $5,439 | 0.0% | $24.96 | +3.4% | COMMON STOCK | 23331A109 |
| — | COLONY STARWOOD HOMES | 5,000,000 | $5,337 | 0.0% | $1.00 | — | CONVERTIBLE SECURITY | 85571WAD1 |
| — | CIGNA CORP | 40,003 | $5,336 | 0.0% | $94.20 | — | COMMON STOCK | 125509109 |
| VALE | VALE SA | 696,300 | $5,306 | 0.0% | $7.62 | — | COMMON STOCK | 91912E105 |
| — | BLACKROCK INC | 13,927 | $5,300 | 0.0% | $280.54 | — | COMMON STOCK | 09247X101 |
| ITW | ILL TOOL WORKS INC | 43,262 | $5,298 | 0.0% | $60.71 | +60.0% | COMMON STOCK | 452308109 |
| TXN | TEXAS INSTRUMENTS INC | 72,159 | $5,265 | 0.0% | $33.49 | +65.7% | COMMON STOCK | 882508104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 5,478,000 | $5,186 | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 01988PAD0 |
| LEN | LENNAR CORP | 120,432 | $5,170 | 0.0% | $35.89 | +2.9% | COMMON STOCK | 526057104 |
| ILMN | ILLUMINA INC | 40,360 | $5,168 | 0.0% | $120.74 | +11.6% | COMMON STOCK | 452327109 |
| CL | COLGATE-PALMOLIVE CO | 78,120 | $5,112 | 0.0% | $45.73 | +21.1% | COMMON STOCK | 194162103 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 79,023 | $5,057 | 0.0% | $54.61 | +8.9% | COMMON STOCK | G0176J109 |
| DHR | DANAHER CORP | 64,937 | $5,055 | 0.0% | $33.22 | +99.8% | COMMON STOCK | 235851102 |
| PRAA | PRA GROUP INC | 127,154 | $4,972 | 0.0% | $34.09 | 0.0% | COMMON STOCK | 69354N106 |
| — | QUIDEL CORP | 5,000,000 | $4,934 | 0.0% | $1.12 | — | CONVERTIBLE SECURITY | 74838JAA9 |
| — | SINA CORP | 5,000,000 | $4,922 | 0.0% | $0.92 | — | CONVERTIBLE SECURITY | 82922RAD5 |
| — | ENVESTNET INC | 5,000,000 | $4,789 | 0.0% | $1.04 | — | CONVERTIBLE SECURITY | 29404KAA4 |
| AMT | AMERICAN TOWER REIT INC | 45,049 | $4,761 | 0.0% | $72.77 | +18.6% | COMMON STOCK | 03027X100 |
| LYB | LYONDELLBASELL INDUSTRIES | 55,300 | $4,744 | 0.0% | $38.81 | +27.3% | COMMON STOCK | N53745100 |
| MPC | MARATHON PETROLEUM | 91,438 | $4,604 | 0.0% | $32.69 | +4.7% | COMMON STOCK | 56585A102 |
| ALL | ALLSTATE CORP | 61,666 | $4,571 | 0.0% | $38.94 | +47.5% | COMMON STOCK | 020002101 |
| EWI | ISHARES MSCI ITALY CAPPED ETF | 185,500 | $4,491 | 0.0% | $24.21 | — | COMMON STOCK | 46434G830 |
| — | INTERCEPT PHARMACEUTICALS | 5,000,000 | $4,468 | 0.0% | $1.12 | — | CONVERTIBLE SECURITY | 45845PAA6 |
| — | PRAXAIR INC | 37,842 | $4,435 | 0.0% | $120.69 | — | COMMON STOCK | 74005P104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 105,591 | $4,349 | 0.0% | $33.21 | +3.3% | COMMON STOCK | G51502105 |
| AEP | AMER ELECTRIC POWER INC | 68,154 | $4,291 | 0.0% | $32.03 | +39.5% | COMMON STOCK | 025537101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 75,784 | $4,246 | 0.0% | $43.39 | +9.4% | COMMON STOCK | 192446102 |
| — | SPECTRA ENERGY CORP | 102,783 | $4,223 | 0.0% | $34.68 | — | COMMON STOCK | 847560109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 29,304 | $4,215 | 0.0% | $74.04 | +50.8% | COMMON STOCK | 009158106 |
| — | AMTRUST FIN SVCS | 4,821,000 | $4,159 | 0.0% | $0.95 | — | CONVERTIBLE SECURITY | 032359AG6 |
| — | M/I HOMES INC | 4,000,000 | $4,086 | 0.0% | $1.04 | — | CONVERTIBLE SECURITY | 55292PAB1 |
| — | B2GOLD CORPORATION | 4,000,000 | $4,083 | 0.0% | $0.95 | — | CONVERTIBLE SECURITY | 11777QAB6 |
| GIS | GENERAL MILLS INC | 64,838 | $4,005 | 0.0% | $33.27 | +34.9% | COMMON STOCK | 370334104 |
| MU | MICRON TECHNOLOGY INC | 181,937 | $3,988 | 0.0% | $16.42 | +11.6% | COMMON STOCK | 595112103 |
| CMI | CUMMINS INC | 29,150 | $3,984 | 0.0% | $107.71 | -2.2% | COMMON STOCK | 231021106 |
| CASY | CASEY'S GENERAL STORES INC | 32,487 | $3,862 | 0.0% | $108.21 | +2.8% | COMMON STOCK | 147528103 |
| — | TE CONNECTIVITY LTD | 55,684 | $3,858 | 0.0% | $59.63 | — | COMMON STOCK | H84989104 |
| KMB | KIMBERLY-CLARK CORP | 33,792 | $3,856 | 0.0% | $67.03 | +26.1% | COMMON STOCK | 494368103 |
| PCG | P G & E CORP | 63,010 | $3,829 | 0.0% | $40.34 | +42.3% | COMMON STOCK | 69331C108 |
| AMP | AMERIPRISE FINANCIAL INC | 34,207 | $3,795 | 0.0% | $84.78 | +3.8% | COMMON STOCK | 03076C106 |
| MHK | MOHAWK INDS INC | 18,928 | $3,780 | 0.0% | $151.75 | +29.4% | COMMON STOCK | 608190104 |
| PNR | PENTAIR PLC | 67,415 | $3,780 | 0.0% | $37.53 | -10.0% | COMMON STOCK | G7S00T104 |
| — | DUN &BRADST | 30,982 | $3,759 | 0.0% | $121.33 | — | COMMON STOCK | 26483E100 |
| ADP | AUTOMATIC DATA | 36,550 | $3,757 | 0.0% | $76.25 | +0.7% | COMMON STOCK | 053015103 |
| EMR | EMERSON ELECTRIC CO | 67,348 | $3,755 | 0.0% | $40.69 | +5.3% | COMMON STOCK | 291011104 |
| ROST | ROSS STORES INC | 57,110 | $3,746 | 0.0% | $49.80 | +20.0% | COMMON STOCK | 778296103 |
| — | NUVASIVE INC | 2,300,000 | $3,743 | 0.0% | $1.24 | — | CONVERTIBLE SECURITY | 670704AC9 |
| — | TELIGENT INC | 4,000,000 | $3,705 | 0.0% | $1.06 | — | CONVERTIBLE SECURITY | 449575AB5 |
| HDB | HDFC BANK LTD | 61,000 | $3,701 | 0.0% | $60.67 | — | COMMON STOCK | 40415F101 |
| — | LABORATORY CRP OF AMER HLDGS | 28,419 | $3,648 | 0.0% | $118.30 | — | COMMON STOCK | 50540R409 |
| VLO | VALERO ENERGY | 53,333 | $3,644 | 0.0% | $30.69 | +39.4% | COMMON STOCK | 91913Y100 |
| IVV | ISHARES S&P 500 INDEX FUND | 16,137 | $3,631 | 0.0% | $210.87 | — | COMMON STOCK | 464287200 |
| EIX | EDISON INTL | 50,188 | $3,613 | 0.0% | $31.72 | +52.4% | COMMON STOCK | 281020107 |
| HPQ | HP INC | 242,916 | $3,605 | 0.0% | $9.04 | +24.2% | COMMON STOCK | 40434L105 |
| STT | STATE STREET CORP | 46,291 | $3,598 | 0.0% | $48.49 | +18.7% | COMMON STOCK | 857477103 |
| — | SUNTRUST BANKS INC | 65,150 | $3,573 | 0.0% | $33.49 | — | COMMON STOCK | 867914103 |
| XYL | XYLEM INC | 71,735 | $3,552 | 0.0% | $45.42 | 0.0% | COMMON STOCK | 98419M100 |
| — | SEACOR HOLDINGS INC | 4,000,000 | $3,542 | 0.0% | $0.93 | — | CONVERTIBLE SECURITY | 81170YAB5 |
| TRV | TRAVELERS COMPANIES INC | 28,701 | $3,514 | 0.0% | $65.62 | +42.4% | COMMON STOCK | 89417E109 |
| — | COWEN GROUP INC | 3,500,000 | $3,501 | 0.0% | $1.14 | — | CONVERTIBLE SECURITY | 223622AB7 |
| — | BAKER HUGHES | 53,089 | $3,449 | 0.0% | $47.95 | — | COMMON STOCK | 057224107 |
| DGX | QUEST DIAGNOSTC | 37,502 | $3,446 | 0.0% | $61.21 | +17.6% | COMMON STOCK | 74834L100 |
| LIVN | LIVANOVA PLC | 76,175 | $3,426 | 0.0% | $52.57 | -6.5% | COMMON STOCK | G5509L101 |
| EBAY | EBAY INC | 115,261 | $3,422 | 0.0% | $20.28 | +29.6% | COMMON STOCK | 278642103 |
| — | APARTMENT INVT & MGMT | 74,675 | $3,394 | 0.0% | $45.45 | — | COMMON STOCK | 03748R101 |
| AL | AIR LEASE | 98,500 | $3,382 | 0.0% | $26.29 | +7.9% | COMMON STOCK | 00912X302 |
| EXC | EXELON CORP | 94,605 | $3,358 | 0.0% | $15.66 | +10.1% | COMMON STOCK | 30161N101 |
| PSX | PHILLIPS 66 | 38,840 | $3,356 | 0.0% | $45.46 | +29.0% | COMMON STOCK | 718546104 |
| DLR | DIGITAL REALTY TRUST INC | 34,083 | $3,349 | 0.0% | $67.63 | 0.0% | COMMON STOCK | 253868103 |
| PSA | STORAGE PROPERTIES | 14,909 | $3,332 | 0.0% | $131.88 | +11.3% | COMMON STOCK | 74460D109 |
| PPG | PPG INDUSTRIES INC | 34,531 | $3,272 | 0.0% | $77.14 | +4.6% | COMMON STOCK | 693506107 |
| — | APACHE CORP | 51,485 | $3,268 | 0.0% | $70.71 | — | COMMON STOCK | 037411105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 67,960 | $3,238 | 0.0% | $25.33 | +48.5% | COMMON STOCK | 416515104 |
| PBR | PETROLEO BRASILEIRO SA | 319,900 | $3,234 | 0.0% | $10.11 | — | COMMON STOCK | 71654V408 |
| — | MACQUARIE INFRASTRUCTURE CO | 2,770,000 | $3,231 | 0.0% | $1.16 | — | CONVERTIBLE SECURITY | 55608BAA3 |
| — | CHINA BIOLOGIC PRODUCTS INC | 29,580 | $3,180 | 0.0% | $95.18 | — | COMMON STOCK | 16938C106 |
| PLD | PROLOGIS INC | 60,200 | $3,178 | 0.0% | $27.11 | +44.8% | COMMON STOCK | 74340W103 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 43,400 | $3,163 | 0.0% | $54.64 | +16.6% | COMMON STOCK | 910047109 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,829 | $3,118 | 0.0% | $252.61 | +6.6% | COMMON STOCK | 16119P108 |
| — | DYNEGY INC | 50,000 | $3,107 | 0.0% | $107.72 | — | CONVERTIBLE PREFERRED SECURITY | 26817R405 |
| — | NORDSTROM INC | 64,727 | $3,102 | 0.0% | $47.92 | — | COMMON STOCK | 655664100 |
| ULTA | ULTA SALON COSMETICS | 12,063 | $3,075 | 0.0% | $249.77 | 0.0% | COMMON STOCK | 90384S303 |
| — | JACOBS ENGINEERING GROUP INC | 53,222 | $3,034 | 0.0% | $55.14 | — | COMMON STOCK | 469814107 |
| D | DOMINION RESOURCES INC VA | 39,602 | $3,033 | 0.0% | $37.52 | +31.7% | COMMON STOCK | 25746U109 |
| NSC | NORFOLK SOTHN CORP | 27,843 | $3,009 | 0.0% | $62.34 | +34.7% | COMMON STOCK | 655844108 |
| — | YAHOO! INC | 77,816 | $3,009 | 0.0% | $43.96 | — | COMMON STOCK | 984332106 |
| WDC | WESTERN DIGITAL CORP | 44,221 | $3,005 | 0.0% | $58.20 | -29.8% | COMMON STOCK | 958102105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 36,364 | $2,983 | 0.0% | $70.86 | +0.6% | COMMON STOCK | V7780T103 |
| — | HELIX ENERGY SOLUTIONS GROUP | 3,000,000 | $2,975 | 0.0% | $1.25 | — | CONVERTIBLE SECURITY | 42330PAG2 |
| ADM | ARCHER DANIELS MIDLAND | 65,122 | $2,973 | 0.0% | $25.03 | +34.9% | COMMON STOCK | 039483102 |
| ED | CONSOL EDISON | 40,149 | $2,958 | 0.0% | $38.33 | +35.8% | COMMON STOCK | 209115104 |
| RF | REGIONS FINANCIAL CORP | 204,828 | $2,941 | 0.0% | $6.05 | +46.1% | COMMON STOCK | 7591EP100 |
| TDG | TRANSDIGM GROUP INC | 11,478 | $2,858 | 0.0% | $176.01 | 0.0% | COMMON STOCK | 893641100 |
| — | ST JUDE MEDICAL INC | 35,525 | $2,849 | 0.0% | $58.07 | — | COMMON STOCK | 790849103 |
| — | PATTERSON COS INC | 68,141 | $2,796 | 0.0% | $41.03 | — | COMMON STOCK | 703395103 |
| — | COACH INC | 79,694 | $2,791 | 0.0% | $41.60 | — | COMMON STOCK | 189754104 |
| EQIX | EQUINIX INC | 7,784 | $2,782 | 0.0% | $293.28 | 0.0% | COMMON STOCK | 29444U700 |
| FCX | FREEPORT-MCMORAN INC | 210,685 | $2,779 | 0.0% | $21.87 | -46.9% | COMMON STOCK | 35671D857 |
| WMB | WILLIAMS CO. | 88,857 | $2,767 | 0.0% | $21.95 | -15.5% | COMMON STOCK | 969457100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 62,875 | $2,759 | 0.0% | $22.75 | +33.9% | COMMON STOCK | 744573106 |
| — | NATIONAL OILWELL VARCO INC | 73,628 | $2,757 | 0.0% | $57.63 | — | COMMON STOCK | 637071101 |
| — | VARIAN MEDICAL SYSTEMS INC | 30,066 | $2,699 | 0.0% | $89.77 | — | COMMON STOCK | 92220P105 |
| APH | AMPHENOL CORP | 40,150 | $2,698 | 0.0% | $10.23 | +49.2% | COMMON STOCK | 032095101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,149 | $2,677 | 0.0% | $55.31 | +15.1% | COMMON STOCK | 00971T101 |
| — | NOBLE ENERGY INC | 70,260 | $2,674 | 0.0% | $54.98 | — | COMMON STOCK | 655044105 |
| EQR | EQUITY RESIDENTIAL | 40,833 | $2,628 | 0.0% | $45.31 | -2.8% | COMMON STOCK | 29476L107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 113,540 | $2,627 | 0.0% | $7.12 | +43.8% | COMMON STOCK | 42824C109 |
| — | CENTURYLINK INC | 109,480 | $2,603 | 0.0% | $34.76 | — | COMMON STOCK | 156700106 |
| HYG | ISHARES IBOXX HY CORP BOND | 30,080 | $2,603 | 0.0% | $86.54 | — | COMMON STOCK | 464288513 |
| — | KELLOGG CO | 35,130 | $2,589 | 0.0% | $39.33 | +27.2% | COMMON STOCK | 487836108 |
| AFL | AFLAC INC | 37,096 | $2,582 | 0.0% | $20.32 | +40.0% | COMMON STOCK | 001055102 |
| — | ALEXION PHARMACEUTICALS INC | 21,082 | $2,579 | 0.0% | $171.62 | — | COMMON STOCK | 015351109 |
| PVH | PVH CORP | 28,562 | $2,577 | 0.0% | $107.22 | -3.2% | COMMON STOCK | 693656100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,148 | $2,575 | 0.0% | $14.91 | +78.1% | COMMON STOCK | 595017104 |
| — | SPDR BARCLAYS CAPITAL HIGH | 70,425 | $2,567 | 0.0% | $36.45 | — | COMMON STOCK | 78464A417 |
| — | ILLUMINA INC | 2,666,000 | $2,562 | 0.0% | $1.19 | — | CONVERTIBLE SECURITY | 452327AH2 |
| FLR | FLUOR CORP | 48,682 | $2,557 | 0.0% | $51.72 | -7.1% | COMMON STOCK | 343412102 |
| VNM | VANECK VECTORS VIETNAM ETF | 195,000 | $2,543 | 0.0% | $13.87 | — | COMMON STOCK | 92189F817 |
| KMX | CARMAX INC | 39,453 | $2,540 | 0.0% | $51.46 | +9.0% | COMMON STOCK | 143130102 |
| — | SOLARCITY | 3,000,000 | $2,534 | 0.0% | $0.81 | — | CONVERTIBLE SECURITY | 83416TAC4 |
| — | 51JOB INC | 2,390,000 | $2,530 | 0.0% | $1.06 | — | CONVERTIBLE SECURITY | 316827AC8 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 2,500,000 | $2,518 | 0.0% | $0.99 | — | CONVERTIBLE SECURITY | 111621AQ1 |
| GRMN | GARMIN LTD | 51,833 | $2,513 | 0.0% | $39.20 | 0.0% | COMMON STOCK | H2906T109 |
| — | CERNER CORP | 52,693 | $2,496 | 0.0% | $72.33 | — | COMMON STOCK | 156782104 |
| — | CIMAREX ENERGY CO | 18,291 | $2,486 | 0.0% | $135.91 | — | COMMON STOCK | 171798101 |
| SABR | SABRE CORP | 99,135 | $2,473 | 0.0% | $22.39 | +14.6% | COMMON STOCK | 78573M104 |
| — | NAVISTAR INTL | 2,500,000 | $2,469 | 0.0% | $0.95 | — | CONVERTIBLE SECURITY | 63934EAQ1 |
| — | SEACOR HOLDINGS INC | 2,371,000 | $2,466 | 0.0% | $1.19 | — | CONVERTIBLE SECURITY | 811904AM3 |
| CMS | CMS ENERGY CORP | 59,255 | $2,466 | 0.0% | $20.22 | +54.4% | COMMON STOCK | 125896100 |
| YUMC | YUM CHINA HOLDINGS INC | 93,600 | $2,445 | 0.0% | $26.68 | 0.0% | COMMON STOCK | 98850P109 |
| CBRE | CBRE GROUP INC | 77,400 | $2,437 | 0.0% | $33.46 | -13.5% | COMMON STOCK | 12504L109 |
| — | CALAMP CORP | 2,500,000 | $2,408 | 0.0% | $0.94 | — | CONVERTIBLE SECURITY | 128126AB5 |
| SU | SUNCOR ENERGY INC | 73,000 | $2,390 | 0.0% | $22.02 | 0.0% | COMMON STOCK | 867224107 |
| — | TEVA PHARMACEUTICAL IND LTD | 2,165,000 | $2,382 | 0.0% | $1.10 | — | CONVERTIBLE SECURITY | 88163VAE9 |
| AZO | AUTOZONE INC | 3,015 | $2,381 | 0.0% | $749.80 | +2.6% | COMMON STOCK | 053332102 |
| — | COHERENT INC | 17,330 | $2,381 | 0.0% | $137.39 | — | COMMON STOCK | 192479103 |
| AVB | AVALONBAY COMMUNITIES INC | 13,398 | $2,373 | 0.0% | $110.69 | +11.5% | COMMON STOCK | 053484101 |
| AES | AES CORP | 203,835 | $2,369 | 0.0% | $8.25 | +1.6% | COMMON STOCK | 00130H105 |
| BAP | CREDICORP LTD | 15,000 | $2,368 | 0.0% | $120.13 | 0.0% | COMMON STOCK | G2519Y108 |
| — | PROSPECT CAPITAL CORP | 2,300,000 | $2,363 | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 74348TAL6 |
| DVA | DAVITA INC | 36,518 | $2,344 | 0.0% | $69.26 | -10.1% | COMMON STOCK | 23918K108 |
| TRMB | TRIMBLE INC | 77,540 | $2,338 | 0.0% | $21.11 | +35.7% | COMMON STOCK | 896239100 |
| O | REALTY INCOME CORP | 40,405 | $2,322 | 0.0% | $36.35 | 0.0% | COMMON STOCK | 756109104 |
| USB | US BANCORP | 45,168 | $2,320 | 0.0% | $22.79 | +48.2% | COMMON STOCK | 902973304 |
| — | JEFFERIES GROUP INC | 2,288,000 | $2,315 | 0.0% | $1.03 | — | CONVERTIBLE SECURITY | 472319AG7 |
| — | ILLUMINA INC | 2,383,000 | $2,286 | 0.0% | $1.17 | — | CONVERTIBLE SECURITY | 452327AF6 |
| — | THE PRICELINE GROUP INC | 1,790,000 | $2,282 | 0.0% | $1.19 | — | CONVERTIBLE SECURITY | 741503AS5 |
| AVY | AVERY DENNISON | 32,436 | $2,278 | 0.0% | $61.60 | 0.0% | COMMON STOCK | 053611109 |
| BAK | BRASKEM SA | 106,600 | $2,261 | 0.0% | $21.21 | — | COMMON STOCK | 105532105 |
| — | REYNOLDS AMERICAN INC | 40,086 | $2,246 | 0.0% | $58.19 | — | COMMON STOCK | 761713106 |
| TROW | T ROWE PRICE | 29,532 | $2,223 | 0.0% | $48.11 | +5.2% | COMMON STOCK | 74144T108 |
| — | FOOT LOCKER INC | 31,338 | $2,222 | 0.0% | $70.90 | — | COMMON STOCK | 344849104 |
| MOS | MOSAIC CO | 75,680 | $2,220 | 0.0% | $44.51 | -48.6% | COMMON STOCK | 61945C103 |
| BMA | BANCO MACRO SA | 34,240 | $2,203 | 0.0% | $75.51 | — | COMMON STOCK | 05961W105 |
| URBN | URBAN OUTFITTERS INC | 75,523 | $2,151 | 0.0% | $33.72 | 0.0% | COMMON STOCK | 917047102 |
| — | APPLE INC | 3,405 | $2,137 | 0.0% | — | — | Call | 037833900 |
| VNO | VORNADO REALTY TRUST | 20,192 | $2,107 | 0.0% | $85.29 | — | COMMON STOCK | 929042109 |
| NTES | NETEASE INC | 9,670 | $2,082 | 0.0% | $215.31 | — | COMMON STOCK | 64110W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,472 | $2,065 | 0.0% | $11.41 | -30.8% | COMMON STOCK | 169656105 |
| LKQ | LKQ CORP | 66,604 | $2,041 | 0.0% | $29.28 | 0.0% | COMMON STOCK | 501889208 |
| VTR | VENTAS INC | 32,622 | $2,040 | 0.0% | $52.14 | -18.3% | COMMON STOCK | 92276F100 |
| — | SYMANTEC CORP | 85,317 | $2,038 | 0.0% | $22.70 | — | COMMON STOCK | 871503108 |
| UDR | UDR INC | 55,602 | $2,028 | 0.0% | $24.75 | 0.0% | COMMON STOCK | 902653104 |
| — | COLONY FINANCIAL INC | 2,000,000 | $2,005 | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 19624RAB2 |
| — | JNJ (ALZA CP) ZERO 7/20 | 1,253,000 | $1,984 | 0.0% | $1.18 | — | CONVERTIBLE SECURITY | 02261WAB5 |
| — | BLACKSTONE GROUP LP | 72,800 | $1,968 | 0.0% | $23.89 | — | COMMON STOCK | 09253U108 |
| — | PROSPECT CAPITAL CORP | 2,000,000 | $1,966 | 0.0% | $0.94 | — | CONVERTIBLE SECURITY | 74348TAQ5 |
| A | AGILENT TECHNOLOGIES INC | 42,637 | $1,943 | 0.0% | $34.73 | +21.8% | COMMON STOCK | 00846U101 |
| — | FEDERAL REALTY INVS TRUST | 13,644 | $1,939 | 0.0% | $142.11 | — | COMMON STOCK | 313747206 |
| DG | DOLLAR GENERAL | 26,102 | $1,933 | 0.0% | $61.71 | +5.2% | COMMON STOCK | 256677105 |
| — | JANUS CAPITAL GROUP FUNDS | 1,420,000 | $1,880 | 0.0% | $1.42 | — | CONVERTIBLE SECURITY | 47102XAH8 |
| HST | HOST HOTELS & RESORTS INC | 99,056 | $1,866 | 0.0% | $13.89 | -15.0% | COMMON STOCK | 44107P104 |
| EQT | EQT CORP | 28,108 | $1,838 | 0.0% | $44.40 | -23.0% | COMMON STOCK | 26884L109 |
| XEL | XCEL ENERGY INC | 45,171 | $1,838 | 0.0% | $20.88 | +44.3% | COMMON STOCK | 98389B100 |
| PPL | PPL CORP | 53,988 | $1,838 | 0.0% | $16.77 | +32.9% | COMMON STOCK | 69351T106 |
| BLD | TOPBUILD | 49,999 | $1,780 | 0.0% | $30.95 | +11.2% | COMMON STOCK | 89055F103 |
| ETR | ENTERGY CORP | 24,092 | $1,770 | 0.0% | $20.83 | +21.2% | COMMON STOCK | 29364G103 |
| MFC | MANULIFE FINANCIAL CORP | 99,000 | $1,764 | 0.0% | $15.16 | +7.4% | COMMON STOCK | 56501R106 |
| — | LABORATORY CORP LYONS | 1,020,000 | $1,755 | 0.0% | $1.50 | — | CONVERTIBLE SECURITY | 50540RAG7 |
| — | MYLAN NV | 45,582 | $1,739 | 0.0% | $58.54 | — | COMMON STOCK | N59465109 |
| FTV | FORTIVE CORPORATION | 32,417 | $1,739 | 0.0% | $30.87 | +3.2% | COMMON STOCK | 34959J108 |
| UBS | UBS GROUP AG | 110,000 | $1,724 | 0.0% | $15.06 | 0.0% | COMMON STOCK | H42097107 |
| M | MACYS INC | 47,328 | $1,695 | 0.0% | $44.42 | -12.4% | COMMON STOCK | 55616P104 |
| BEN | FRANKLIN RESOURCES INC | 42,658 | $1,688 | 0.0% | $29.26 | -19.8% | COMMON STOCK | 354613101 |
| — | BLACKSTONE MORTGAGE TRUST INC | 1,500,000 | $1,676 | 0.0% | $1.04 | — | CONVERTIBLE SECURITY | 09257WAA8 |
| ESS | ESSEX PPTY TRUST INC | 7,104 | $1,652 | 0.0% | $159.26 | 0.0% | COMMON STOCK | 297178105 |
| AGG | ISHARES BARCLAYS AGGREGATE | 15,000 | $1,621 | 0.0% | $108.07 | — | COMMON STOCK | 464287226 |
| MAC | MACERICH COMPANY | 22,698 | $1,608 | 0.0% | $73.58 | — | COMMON STOCK | 554382101 |
| — | DANAHER CORP | 540,000 | $1,607 | 0.0% | $2.47 | — | CONVERTIBLE SECURITY | 235851AF9 |
| CAG | CONAGRA BRANDS INC | 40,149 | $1,588 | 0.0% | $17.20 | +56.1% | COMMON STOCK | 205887102 |
| DVY | ISHARES DJ SELECT DVD | 17,880 | $1,584 | 0.0% | $78.14 | — | COMMON STOCK | 464287168 |
| FE | FIRSTENERGY CORP | 50,188 | $1,554 | 0.0% | $23.78 | -7.8% | COMMON STOCK | 337932107 |
| MAT | MATTEL INC | 55,933 | $1,541 | 0.0% | $30.41 | 0.0% | COMMON STOCK | 577081102 |
| — | GENERAL MOTORS CO | 88,470 | $1,515 | 0.0% | $16.70 | — | WARRANTS | 37045V126 |
| CVLT | COMMVAULT SYSTEMS INC | 29,298 | $1,506 | 0.0% | $50.16 | +6.9% | COMMON STOCK | 204166102 |
| — | RED HAT INC | 21,376 | $1,490 | 0.0% | $82.10 | — | COMMON STOCK | 756577102 |
| — | MICHAEL KORS HOLDINGS LIMITED | 34,321 | $1,475 | 0.0% | $52.94 | — | COMMON STOCK | G60754101 |
| REGN | REGENERON PHARMACEUTICALS INC | 4,015 | $1,474 | 0.0% | $251.07 | +50.6% | COMMON STOCK | 75886F107 |
| — | MEAD JOHNSON NUTRITION CO | 20,740 | $1,468 | 0.0% | $80.54 | — | COMMON STOCK | 582839106 |
| DRI | DARDEN RESTAURANTS INC | 20,156 | $1,466 | 0.0% | $35.91 | +50.1% | COMMON STOCK | 237194105 |
| HSY | HERSHEY FOODS CORP | 14,055 | $1,454 | 0.0% | $65.99 | +20.4% | COMMON STOCK | 427866108 |
| — | TESLA MOTORS INC | 1,555,000 | $1,441 | 0.0% | $0.94 | — | CONVERTIBLE SECURITY | 88160RAB7 |
| TAP | MOLSON COORS BREWING CO | 14,765 | $1,437 | 0.0% | $80.88 | 0.0% | COMMON STOCK | 60871R209 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 22,830 | $1,398 | 0.0% | $65.30 | — | COMMON STOCK | 46429B689 |
| — | XILINX INC | 1,865 | $1,394 | 0.0% | — | — | Call | 983919901 |
| — | VIACOM INC | 39,426 | $1,384 | 0.0% | $67.63 | — | COMMON STOCK | 92553P201 |
| — | ANTHEM INC | 686,000 | $1,369 | 0.0% | $2.07 | — | CONVERTIBLE SECURITY | 94973VBG1 |
| — | ENVISION HEALTHCARE CORP | 21,556 | $1,364 | 0.0% | $63.28 | — | COMMON STOCK | 29414D100 |
| PRGO | PERRIGO CO PLC | 14,937 | $1,243 | 0.0% | $141.68 | -38.8% | COMMON STOCK | G97822103 |
| — | PANDORA MEDIA INC | 92,900 | $1,211 | 0.0% | $13.04 | — | COMMON STOCK | 698354107 |
| — | PROSPECT CAPITAL CORP | 1,179,000 | $1,203 | 0.0% | $1.04 | — | CONVERTIBLE SECURITY | 74348TAK8 |
| IJH | ISHARES S&P MIDCAP 400 | 6,585 | $1,089 | 0.0% | $156.26 | — | COMMON STOCK | 464287507 |
| — | AMERICA MOVIL SA | 86,500 | $1,087 | 0.0% | $21.74 | — | COMMON STOCK | 02364W105 |
| — | NEW YORK CMTY TRUST V | 21,555 | $1,079 | 0.0% | $48.82 | — | CONVERTIBLE PREFERRED SECURITY | 64944P307 |
| — | ALPHABET INC | 100 | $1,076 | 0.0% | — | — | Call | 02079K907 |
| TRIP | TRIPADVISOR INC | 23,135 | $1,073 | 0.0% | $68.48 | -28.6% | COMMON STOCK | 896945201 |
| — | DIAMOND OFFSHORE DRILLING INC | 60,000 | $1,062 | 0.0% | $68.78 | — | COMMON STOCK | 25271C102 |
| — | FIDELITY NL FIN | 543,000 | $1,056 | 0.0% | $1.36 | — | CONVERTIBLE SECURITY | 31620RAE5 |
| — | POWERSHARES S&P 500 LOW VOLA | 24,950 | $1,037 | 0.0% | $42.01 | — | COMMON STOCK | 73937B779 |
| — | RPM INTL INC | 848,000 | $1,019 | 0.0% | $1.12 | — | CONVERTIBLE SECURITY | 749685AT0 |
| — | NEWMONT MINING CORP | 989,000 | $1,010 | 0.0% | $1.04 | — | CONVERTIBLE SECURITY | 651639AJ5 |
| IEFA | ISHARES CORE MSCI EAFE | 18,755 | $1,006 | 0.0% | $53.64 | — | COMMON STOCK | 46432F842 |
| — | LAM RESEARCH CORP | 1,425 | $990 | 0.0% | — | — | Call | 512807908 |
| TSLA | TESLA MOTORS INC | 4,550 | $972 | 0.0% | $16.44 | -20.1% | COMMON STOCK | 88160R101 |
| WT | WISDOMTREE INVESTMENTS INC | 80,300 | $895 | 0.0% | $10.43 | 0.0% | COMMON STOCK | 97717P104 |
| SSD | SIMPSON MANUFACTURING CO INC | 20,280 | $887 | 0.0% | $40.50 | 0.0% | COMMON STOCK | 829073105 |
| — | INSULET CORP | 804,000 | $858 | 0.0% | $1.11 | — | CONVERTIBLE SECURITY | 45784PAD3 |
| — | TWITTER INC | 850,000 | $796 | 0.0% | $0.85 | — | CONVERTIBLE SECURITY | 90184LAB8 |
| — | YAMANA GOLD INC | 280,000 | $787 | 0.0% | $2.81 | — | COMMON STOCK | 98462Y100 |
| YELP | YELP INC | 20,000 | $763 | 0.0% | $27.74 | +33.3% | COMMON STOCK | 985817105 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 15,840 | $723 | 0.0% | $45.64 | — | COMMON STOCK | 78464A359 |
| — | TAKE-TWO INTER | 1,000 | $680 | 0.0% | — | — | Call | 874054909 |
| — | SILVER STANDARD RESOURCES INC | 709,000 | $657 | 0.0% | $0.93 | — | CONVERTIBLE SECURITY | 82823LAC0 |
| JKS | JINKOSOLAR HOLDING CO | 42,400 | $646 | 0.0% | $15.24 | — | COMMON STOCK | 47759T100 |
| — | AUTODESK INC | 1,000 | $568 | 0.0% | — | — | Call | 052769906 |
| — | VANECK VECTORS ETF TRUST | 4,720 | $550 | 0.0% | — | — | Call | 92189F906 |
| — | BARCLAYS PLC | 4,400 | $543 | 0.0% | — | — | Call | 06738C908 |
| — | XILINX INC | 7,850 | $474 | 0.0% | $46.11 | — | COMMON STOCK | 983919101 |
| — | TIME WARNER INC | 530 | $462 | 0.0% | — | — | Call | 887317903 |
| — | SPDR S&P 500 ETF | 1,010 | $454 | 0.0% | — | — | Put | 78462F953 |
| — | MGIC INVESTMENT CORP | 403,000 | $412 | 0.0% | $1.06 | — | CONVERTIBLE SECURITY | 552848AD5 |
| — | ISHARES CHINA LARGE CAP ETF | 6,655 | $407 | 0.0% | — | — | Call | 464287904 |
| ABEV | COMPANHIA DE BEBIDAS | 81,700 | $401 | 0.0% | $6.54 | — | COMMON STOCK | 02319V103 |
| JBLU | JETBLUE AIRWAYS CORP | 16,700 | $374 | 0.0% | $20.29 | -2.6% | COMMON STOCK | 477143101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 6,390 | $370 | 0.0% | $24.79 | +60.4% | COMMON STOCK | 74251V102 |
| FN | FABRINET | 9,077 | $366 | 0.0% | $41.70 | 0.0% | COMMON STOCK | G3323L100 |
| KLAC | KLA-TENCOR CORP | 4,475 | $352 | 0.0% | $65.71 | 0.0% | COMMON STOCK | 482480100 |
| — | INGERSOLL-RAND PLC | 4,615 | $346 | 0.0% | $64.51 | — | COMMON STOCK | G47791101 |
| — | SOUTHWESTERN ENERGY CO | 1,150 | $328 | 0.0% | — | — | Call | 845467909 |
| — | VODAFONE GROUP PLC | 2,220 | $319 | 0.0% | — | — | Call | 92857W908 |
| OEF | BARCLAY/ISHARES FUNDS | 3,180 | $316 | 0.0% | $99.37 | — | COMMON STOCK | 464287101 |
| BRO | BROWN & BROWN INC | 6,805 | $305 | 0.0% | $14.58 | +29.1% | COMMON STOCK | 115236101 |
| PGR | PROGRESSIVE CORP OHIO | 8,340 | $296 | 0.0% | $19.50 | +28.6% | COMMON STOCK | 743315103 |
| WAL | WESTERN ALLIANCE BANCORP | 5,945 | $290 | 0.0% | $30.95 | +20.6% | COMMON STOCK | 957638109 |
| — | ROWAN COS PLC | 14,640 | $277 | 0.0% | $18.92 | — | COMMON STOCK | G7665A101 |
| — | FMC TECHNOLOGIES INC | 7,700 | $274 | 0.0% | $35.58 | — | COMMON STOCK | 30249U101 |
| — | SYNOVUS FINANCIAL CORP | 6,590 | $271 | 0.0% | $32.47 | — | COMMON STOCK | 87161C501 |
| — | DRIL-QUIP | 4,410 | $265 | 0.0% | $60.09 | — | COMMON STOCK | 262037104 |
| CBSH | COMMERCE BANCSHARES INC | 4,509 | $261 | 0.0% | $31.12 | +10.9% | COMMON STOCK | 200525103 |
| CE | CELANESE CORP | 3,270 | $257 | 0.0% | $63.15 | 0.0% | COMMON STOCK | 150870103 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,035 | $256 | 0.0% | $102.08 | +14.9% | COMMON STOCK | 759351604 |
| — | TORCHMARK CORP | 3,335 | $246 | 0.0% | $63.87 | — | COMMON STOCK | 891027104 |
| ADI | ANALOG DEVICES INC | 3,350 | $243 | 0.0% | $51.83 | +10.3% | COMMON STOCK | 032654105 |
| — | FLIR SYSTEMS INC | 6,700 | $242 | 0.0% | $32.99 | — | COMMON STOCK | 302445101 |
| WRB | WR BERKLEY CORP | 3,630 | $241 | 0.0% | $11.73 | +24.5% | COMMON STOCK | 084423102 |
| UNM | UNUMPROVIDENT CORP | 5,425 | $238 | 0.0% | $40.01 | 0.0% | COMMON STOCK | 91529Y106 |
| NTAP | NETAPP INC | 6,735 | $238 | 0.0% | $27.72 | 0.0% | COMMON STOCK | 64110D104 |
| — | ALERIAN MLP ETF | 18,845 | $237 | 0.0% | $12.58 | — | COMMON STOCK | 00162Q866 |
| SNPS | SYNOPSYS INC | 4,000 | $235 | 0.0% | $50.37 | +18.1% | COMMON STOCK | 871607107 |
| BOH | BANK OF HAWAII | 2,620 | $232 | 0.0% | $40.08 | +44.1% | COMMON STOCK | 062540109 |
| EMN | EASTMAN CHEM CO | 3,090 | $232 | 0.0% | $47.79 | +11.6% | COMMON STOCK | 277432100 |
| — | ISHARES CHINA LARGE CAP ETF | 2,750 | $232 | 0.0% | — | — | Put | 464287954 |
| OMC | OMNICOM GROUP INC | 2,719 | $231 | 0.0% | $50.70 | +20.2% | COMMON STOCK | 681919106 |
| OC | OWENS CORNING INC | 4,460 | $230 | 0.0% | $51.81 | 0.0% | COMMON STOCK | 690742101 |
| — | JPMORGAN ALERIAN MLP | 7,150 | $226 | 0.0% | $31.61 | — | COMMON STOCK | 46625H365 |
| DKS | DICK'S SPORTING GOODS INC | 4,200 | $223 | 0.0% | $42.17 | +4.5% | COMMON STOCK | 253393102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 3,800 | $222 | 0.0% | $58.42 | — | COMMON STOCK | 848574109 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 2,370 | $219 | 0.0% | $82.48 | 0.0% | COMMON STOCK | 553530106 |
| PAYX | PAYCHEX INC | 3,600 | $219 | 0.0% | $40.17 | +9.3% | COMMON STOCK | 704326107 |
| CFR | CULLEN/FROST BANKERS INC | 2,470 | $218 | 0.0% | $61.60 | 0.0% | COMMON STOCK | 229899109 |
| — | WELLCARE HEALTH PLANS INC | 1,560 | $214 | 0.0% | $137.18 | — | COMMON STOCK | 94946T106 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 6,285 | $212 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 01973R101 |
| NTRS | NORTHERN TRUST CORP | 2,355 | $210 | 0.0% | $61.69 | 0.0% | COMMON STOCK | 665859104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 930 | $206 | 0.0% | $191.92 | 0.0% | COMMON STOCK | 573284106 |
| CINF | CINCINNATI FINANCIAL CORP | 2,675 | $203 | 0.0% | $52.34 | +11.1% | COMMON STOCK | 172062101 |
| — | TCF FINANCIAL CORP | 10,210 | $200 | 0.0% | $19.59 | — | COMMON STOCK | 872275102 |
| — | VEDANTA LTD | 14,200 | $176 | 0.0% | $12.39 | — | COMMON STOCK | 92242Y100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 14,050 | $175 | 0.0% | $13.06 | -1.0% | COMMON STOCK | 388689101 |
| — | PROSPECT CAPITAL CORP | 155,000 | $159 | 0.0% | $0.99 | — | CONVERTIBLE SECURITY | 74348TAM4 |
| — | NOBLE CORP PLC | 24,000 | $142 | 0.0% | $36.90 | — | COMMON STOCK | G65431101 |
| CX | CEMEX SA | 14,700 | $118 | 0.0% | $8.03 | — | COMMON STOCK | 151290889 |
| IBN | ICICI BANK LTD | 12,625 | $95 | 0.0% | $10.07 | — | COMMON STOCK | 45104G104 |
| — | ACORDA THERAPEUTICS INC | 45,000 | $34 | 0.0% | $1.04 | — | CONVERTIBLE SECURITY | 00484MAA4 |
| — | ARES CAPITAL CORP | 27,000 | $27 | 0.0% | $1.04 | — | CONVERTIBLE SECURITY | 04010LAG8 |
| — | SECOND SIGHT MEDICAL PRODUCT | 10,000 | $20 | 0.0% | $3.50 | — | COMMON STOCK | 81362J100 |