The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 58,741 418,830 SH   SOLE NONE 418,830 0 0
ABBOTT LABS COM 002824100 36,030 940,000 SH   SOLE NONE 940,000 0 0
ABBVIE INC COM 00287Y109 50,434 955,000 SH   SOLE NONE 955,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70,249 854,400 SH   SOLE NONE 854,400 0 0
ACETO CORP COM 004446100 10,379 415,000 SH   SOLE NONE 415,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,646 26,035 SH   SOLE NONE 26,035 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,918 295,000 SH   SOLE NONE 295,000 0 0
ALASKA AIR GROUP INC COM 011659109 11,017 150,160 SH   SOLE NONE 150,160 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 73,581 2,665,010 SH   SOLE NONE 2,665,010 0 0
AMBEV SA SPONSORED ADR 02319V103 2,279 310,000 SH   SOLE NONE 310,000 0 0
AMC NETWORKS INC CL A 00164V103 6,130 90,000 SH   SOLE NONE 90,000 0 0
AMERCO COM 023586100 4,162 17,500 SH   SOLE NONE 17,500 0 0
AMGEN INC COM 031162100 34,601 303,090 SH   SOLE NONE 303,090 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 171,912 1,614,800 SH   SOLE NONE 1,614,800 0 0
ANSYS INC COM 03662Q105 17,658 202,500 SH   SOLE NONE 202,500 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8,219 260,000 SH   SOLE NONE 260,000 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 3,244 3,050,000 SH   SOLE NONE 3,050,000 0 0
ARAMARK HLDGS CORP COM 03852U106 2,393 91,250 SH   SOLE NONE 91,250 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 23,908 415,000 SH   SOLE NONE 415,000 0 0
AUTOZONE INC COM 053332102 107,310 224,526 SH   SOLE NONE 224,526 0 0
B/E AEROSPACE INC COM 073302101 10,024 115,180 SH   SOLE NONE 115,180 0 0
BALCHEM CORP COM 057665200 7,836 133,500 SH   SOLE NONE 133,500 0 0
BALL CORP COM 058498106 79,970 1,548,000 SH   SOLE NONE 1,548,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 34,082 975,440 SH   SOLE NONE 975,440 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,671 299,980 SH   SOLE NONE 299,980 0 0
BANKUNITED INC COM 06652K103 16,793 510,130 SH   SOLE NONE 510,130 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 17,014 670,637 SH   SOLE NONE 670,637 0 0
BAXTER INTL INC COM 071813109 4,034 58,000 SH   SOLE NONE 58,000 0 0
BEAM INC COM 073730103 1,089 16,000 SH   SOLE NONE 16,000 0 0
BECTON DICKINSON & CO COM 075887109 13,093 118,500 SH   SOLE NONE 118,500 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 139 7,000 SH   SOLE NONE 7,000 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 7,024 275,000 SH   SOLE NONE 275,000 0 0
BLACKROCK INC COM 09247X101 1,899 6,000 SH   SOLE NONE 6,000 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 6,326 6,000,000 SH   SOLE NONE 6,000,000 0 0
BRINKER INTL INC COM 109641100 17,099 369,000 SH   SOLE NONE 369,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,756 240,000 SH   SOLE NONE 240,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13,484 343,800 SH   SOLE NONE 343,800 0 0
CABOT OIL & GAS CORP COM 127097103 14 360 SH   SOLE NONE 360 0 0
CAMBREX CORP COM 132011107 4,903 275,000 SH   SOLE NONE 275,000 0 0
CATAMARAN CORP COM 148887102 17,805 375,000 SH   SOLE NONE 375,000 0 0
CBS CORP NEW CL B 124857202 16,898 265,115 SH   SOLE NONE 265,115 0 0
CELADON GROUP INC COM 150838100 908 46,616 SH   SOLE NONE 46,616 0 0
CELGENE CORP COM 151020104 29,585 175,100 SH   SOLE NONE 175,100 0 0
CEMPRA INC COM 15130J109 1,859 150,000 SH   SOLE NONE 150,000 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,024 30,806 SH   SOLE NONE 30,806 0 0
CERNER CORP COM 156782104 16,722 300,000 SH   SOLE NONE 300,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 21,041 220,000 SH   SOLE NONE 220,000 0 0
CHEVRON CORP NEW COM 166764100 1,249 10,000 SH   SOLE NONE 10,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 20,328 244,500 SH   SOLE NONE 244,500 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 9,750 10,052,000 SH   SOLE NONE 10,052,000 0 0
COMCAST CORP NEW CL A 20030N101 935 18,000 SH   SOLE NONE 18,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 39,977 355,290 SH   SOLE NONE 355,290 0 0
COPA HOLDINGS SA CL A P31076105 19,613 122,500 SH   SOLE NONE 122,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,904 16,000 SH   SOLE NONE 16,000 0 0
COVIDIEN PLC SHS G2554F113 2,792 41,000 SH   SOLE NONE 41,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,101 10,000 SH   SOLE NONE 10,000 0 0
CRANE CO COM 224399105 1,345 20,000 SH   SOLE NONE 20,000 0 0
CRITEO S A SPONS ADS 226718104 5,301 155,000 SH   SOLE NONE 155,000 0 0
DEERE & CO COM 244199105 18,506 202,625 SH   SOLE NONE 202,625 0 0
DELEK US HLDGS INC COM 246647101 14,800 430,100 SH   SOLE NONE 430,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 41,033 776,260 SH   SOLE NONE 776,260 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,064 56,000 SH   SOLE NONE 56,000 0 0
DISNEY WALT CO COM DISNEY 254687106 8,037 105,200 SH   SOLE NONE 105,200 0 0
DORMAN PRODUCTS INC COM 258278100 5,327 95,000 SH   SOLE NONE 95,000 0 0
DRIL-QUIP INC COM 262037104 10,004 91,000 SH   SOLE NONE 91,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 18,203 280,170 SH   SOLE NONE 280,170 0 0
DUCOMMUN INC DEL COM 264147109 3,169 106,297 SH   SOLE NONE 106,297 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 7,893 350,000 SH   SOLE NONE 350,000 0 0
ENCANA CORP COM 292505104 1,805 100,000 SH   SOLE NONE 100,000 0 0
EOG RES INC COM 26875P101 44,491 265,080 SH   SOLE NONE 265,080 0 0
FACEBOOK INC CL A 30303M102 26 470 SH   SOLE NONE 470 0 0
FEDERATED INVS INC PA CL B 314211103 1,008 35,000 SH   SOLE NONE 35,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,334 388,430 SH   SOLE NONE 388,430 0 0
FLUOR CORP NEW COM 343412102 28,206 351,300 SH   SOLE NONE 351,300 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,944 237,000 SH   SOLE NONE 237,000 0 0
FREQUENCY ELECTRS INC COM 358010106 14,593 1,250,500 SH   SOLE NONE 1,250,500 0 0
GATX CORP COM 361448103 39,187 751,150 SH   SOLE NONE 751,150 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,188 109,000 SH   SOLE NONE 109,000 0 0
GENUINE PARTS CO COM 372460105 832 10,000 SH   SOLE NONE 10,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3,454 36,500 SH   SOLE NONE 36,500 0 0
GILEAD SCIENCES INC COM 375558103 26,517 352,860 SH   SOLE NONE 352,860 0 0
GOOGLE INC CL A 38259P508 47,681 42,545 SH   SOLE NONE 42,545 0 0
GRAHAM CORP COM 384556106 6,351 175,000 SH   SOLE NONE 175,000 0 0
GRAINGER W W INC COM 384802104 1,277 5,000 SH   SOLE NONE 5,000 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 5,913 5,000,000 SH   SOLE NONE 5,000,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 25,942 775,300 SH   SOLE NONE 775,300 0 0
HCA HOLDINGS INC COM 40412C101 20,294 425,360 SH   SOLE NONE 425,360 0 0
HEICO CORP NEW COM 422806109 3,419 59,000 SH   SOLE NONE 59,000 0 0
HEXCEL CORP NEW COM 428291108 12,066 270,000 SH   SOLE NONE 270,000 0 0
HOME DEPOT INC COM 437076102 12,886 156,500 SH   SOLE NONE 156,500 0 0
HONEYWELL INTL INC COM 438516106 1,827 20,000 SH   SOLE NONE 20,000 0 0
HUBBELL INC CL B 443510201 9,583 88,000 SH   SOLE NONE 88,000 0 0
HURON CONSULTING GROUP INC COM 447462102 9,107 145,200 SH   SOLE NONE 145,200 0 0
ILLUMINA INC COM 452327109 9,956 90,000 SH   SOLE NONE 90,000 0 0
INGLES MKTS INC CL A 457030104 1,355 50,000 SH   SOLE NONE 50,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 55,746 297,200 SH   SOLE NONE 297,200 0 0
IPG PHOTONICS CORP COM 44980X109 3,492 45,000 SH   SOLE NONE 45,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,924 225,000 SH   SOLE NONE 225,000 0 0
JOHNSON & JOHNSON COM 478160104 36,667 400,340 SH   SOLE NONE 400,340 0 0
KIMBERLY CLARK CORP COM 494368103 2,089 20,000 SH   SOLE NONE 20,000 0 0
KIRBY CORP COM 497266106 17,865 180,000 SH   SOLE NONE 180,000 0 0
KLA-TENCOR CORP COM 482480100 4,448 69,000 SH   SOLE NONE 69,000 0 0
KROGER CO COM 501044101 144,268 3,649,580 SH   SOLE NONE 3,649,580 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,001 28,088 SH   SOLE NONE 28,088 0 0
LAS VEGAS SANDS CORP COM 517834107 6 80 SH   SOLE NONE 80 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,890 150,000 SH   SOLE NONE 150,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8,026 112,500 SH   SOLE NONE 112,500 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 94,842 2,995,629 SH   SOLE NONE 2,995,629 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,700 71,000 SH   SOLE NONE 71,000 0 0
MADDEN STEVEN LTD COM 556269108 1,317 36,000 SH   SOLE NONE 36,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 11,497 220,000 SH   SOLE NONE 220,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 8,040 517,700 SH   SOLE NONE 517,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,197 128,150 SH   SOLE NONE 128,150 0 0
MATTEL INC COM 577081102 476 10,000 SH   SOLE NONE 10,000 0 0
MCDONALDS CORP COM 580135101 1,213 12,500 SH   SOLE NONE 12,500 0 0
MEDNAX INC COM 58502B106 16,028 300,260 SH   SOLE NONE 300,260 0 0
MEDTRONIC INC COM 585055106 9,240 161,000 SH   SOLE NONE 161,000 0 0
MERCK & CO INC NEW COM 58933Y105 34,043 680,180 SH   SOLE NONE 680,180 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,460 122,000 SH   SOLE NONE 122,000 0 0
MICROSOFT CORP COM 594918104 63,642 1,700,300 SH   SOLE NONE 1,700,300 0 0
MIDSOUTH BANCORP INC COM 598039105 714 40,000 SH   SOLE NONE 40,000 0 0
MONSANTO CO NEW COM 61166W101 4,965 42,600 SH   SOLE NONE 42,600 0 0
MOOG INC CL A 615394202 13,078 192,500 SH   SOLE NONE 192,500 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 17,494 102,552 SH   SOLE NONE 102,552 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 5,113 5,000,000 SH   SOLE NONE 5,000,000 0 0
NIMBLE STORAGE INC COM 65440R101 23 500 SH   SOLE NONE 500 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 3,380 205,000 SH   SOLE NONE 205,000 0 0
NOVO-NORDISK A S ADR 670100205 8,776 47,500 SH   SOLE NONE 47,500 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 765 13,000 SH   SOLE NONE 13,000 0 0
OASIS PETE INC NEW COM 674215108 62,235 1,325,000 SH   SOLE NONE 1,325,000 0 0
OCEANEERING INTL INC COM 675232102 7,699 97,600 SH   SOLE NONE 97,600 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 27,388 1,850,520 SH   SOLE NONE 1,850,520 0 0
ORBITAL SCIENCES CORP COM 685564106 28,786 1,235,430 SH   SOLE NONE 1,235,430 0 0
PANERA BREAD CO CL A 69840W108 18,406 104,170 SH   SOLE NONE 104,170 0 0
PARKER HANNIFIN CORP COM 701094104 1,930 15,000 SH   SOLE NONE 15,000 0 0
PETSMART INC COM 716768106 113,570 1,561,100 SH   SOLE NONE 1,561,100 0 0
PFIZER INC COM 717081103 21,135 690,000 SH   SOLE NONE 690,000 0 0
PIONEER NAT RES CO COM 723787107 7 40 SH   SOLE NONE 40 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,330 45,000 SH   SOLE NONE 45,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,061 310,150 SH   SOLE NONE 310,150 0 0
PPG INDS INC COM 693506107 34,178 180,205 SH   SOLE NONE 180,205 0 0
PRICE T ROWE GROUP INC COM 74144T108 29,005 346,250 SH   SOLE NONE 346,250 0 0
PRICELINE COM INC COM NEW 741503403 13,402 11,530 SH   SOLE NONE 11,530 0 0
PROCTER & GAMBLE CO COM 742718109 1,628 20,000 SH   SOLE NONE 20,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 10,011 9,500,000 SH   SOLE NONE 9,500,000 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5 100 SH   SOLE NONE 100 0 0
RANDGOLD RES LTD ADR 752344309 62,088 988,510 SH   SOLE NONE 988,510 0 0
ROGERS CORP COM 775133101 5,996 97,500 SH   SOLE NONE 97,500 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 5,116 261,932 SH   SOLE NONE 261,932 0 0
RYDER SYS INC COM 783549108 1,486 20,140 SH   SOLE NONE 20,140 0 0
SCHEIN HENRY INC COM 806407102 6,570 57,500 SH   SOLE NONE 57,500 0 0
SCHLUMBERGER LTD COM 806857108 13,967 155,000 SH   SOLE NONE 155,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,913 80,000 SH   SOLE NONE 80,000 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,357 35,000 SH   SOLE NONE 35,000 0 0
SIGMA ALDRICH CORP COM 826552101 8,658 92,100 SH   SOLE NONE 92,100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15,576 145,000 SH   SOLE NONE 145,000 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4,224 115,000 SH   SOLE NONE 115,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18,744 550,000 SH   SOLE NONE 550,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,009 12,500 SH   SOLE NONE 12,500 0 0
STARBUCKS CORP COM 855244109 9,709 123,850 SH   SOLE NONE 123,850 0 0
STARRETT L S CO CL A 855668109 146 10,000 SH   SOLE NONE 10,000 0 0
STARWOOD PPTY TR INC COM 85571B105 1,108 40,000 SH   SOLE NONE 40,000 0 0
STATE STR CORP COM 857477103 35,971 490,130 SH   SOLE NONE 490,130 0 0
SUNTRUST BKS INC COM 867914103 36,717 997,480 SH   SOLE NONE 997,480 0 0
SUSSER HLDGS CORP COM 869233106 17,374 265,300 SH   SOLE NONE 265,300 0 0
SWIFT TRANSN CO CL A 87074U101 4,220 190,000 SH   SOLE NONE 190,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,532 50,000 SH   SOLE NONE 50,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 26,931 293,171 SH   SOLE NONE 293,171 0 0
TELEFLEX INC COM 879369106 23,003 245,080 SH   SOLE NONE 245,080 0 0
THL CR INC COM 872438106 10,465 634,638 SH   SOLE NONE 634,638 0 0
TIME WARNER INC COM NEW 887317303 1,401 20,100 SH   SOLE NONE 20,100 0 0
TJX COS INC NEW COM 872540109 5,748 90,200 SH   SOLE NONE 90,200 0 0
TOWERS WATSON & CO CL A 891894107 8 60 SH   SOLE NONE 60 0 0
TRINITY INDS INC COM 896522109 57,805 1,060,260 SH   SOLE NONE 1,060,260 0 0
TRIUMPH GROUP INC NEW COM 896818101 19,968 262,500 SH   SOLE NONE 262,500 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 40,655 1,175,000 SH   SOLE NONE 1,175,000 0 0
TWITTER INC COM 90184L102 8 125 SH   SOLE NONE 125 0 0
UNION PAC CORP COM 907818108 169,512 1,009,000 SH   SOLE NONE 1,009,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,301 79,000 SH   SOLE NONE 79,000 0 0
UNITED RENTALS INC COM 911363109 31,188 400,100 SH   SOLE NONE 400,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,552 40,000 SH   SOLE NONE 40,000 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 9,166 140,000 SH   SOLE NONE 140,000 0 0
US BANCORP DEL COM NEW 902973304 133,643 3,308,000 SH   SOLE NONE 3,308,000 0 0
V F CORP COM 918204108 1,247 20,000 SH   SOLE NONE 20,000 0 0
VEEVA SYS INC CL A COM 922475108 14,576 454,075 SH   SOLE NONE 454,075 0 0
VIACOM INC NEW CL B 92553P201 33,801 387,000 SH   SOLE NONE 387,000 0 0
WADDELL & REED FINL INC CL A 930059100 1,628 25,000 SH   SOLE NONE 25,000 0 0
WALGREEN CO COM 931422109 2,183 38,000 SH   SOLE NONE 38,000 0 0
WEIS MKTS INC COM 948849104 1,840 35,000 SH   SOLE NONE 35,000 0 0
WOODWARD INC COM 980745103 4,561 100,000 SH   SOLE NONE 100,000 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 7,676 200,000 SH   SOLE NONE 200,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,179 16,000 SH   SOLE NONE 16,000 0 0
ZOETIS INC CL A 98978V103 7,355 225,000 SH   SOLE NONE 225,000 0 0
ZYGO CORP COM 989855101 7,242 490,000 SH   SOLE NONE 490,000 0 0