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
2U INC COM 90214J101 1,318 78,432 SH   SOLE NONE 78,432 0 0
3M CO COM 88579Y101 52,316 365,230 SH   SOLE NONE 365,230 0 0
ABBVIE INC COM 00287Y109 36,093 639,500 SH   SOLE NONE 639,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,922 36,150 SH   SOLE NONE 36,150 0 0
ACETO CORP COM 004446100 18,142 1,000,100 SH   SOLE NONE 1,000,100 0 0
AFFILIATED MANAGERS GROUP COM 008252108 42,107 205,000 SH   SOLE NONE 205,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,760 340,000 SH   SOLE NONE 340,000 0 0
ALASKA AIR GROUP INC COM 011659109 6,193 65,160 SH   SOLE NONE 65,160 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 155,236 4,991,500 SH   SOLE NONE 4,991,500 0 0
AMERCO COM 023586100 5,815 20,000 SH   SOLE NONE 20,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 35,204 1,503,800 SH   SOLE NONE 1,503,800 0 0
AMGEN INC COM 031162100 27,344 231,003 SH   SOLE NONE 231,003 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 160,563 1,396,930 SH   SOLE NONE 1,396,930 0 0
ANNALY CAP MGMT INC COM 035710409 34,325 3,003,100 SH   SOLE NONE 3,003,100 0 0
ANSYS INC COM 03662Q105 67,480 890,000 SH   SOLE NONE 890,000 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 3,225 3,050,000 SH   SOLE NONE 3,050,000 0 0
APPLE INC COM 037833100 13 140 SH   SOLE NONE 140 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,020 70,000 SH   SOLE NONE 70,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,935 140,000 SH   SOLE NONE 140,000 0 0
AUTOZONE INC COM 053332102 9 16 SH   SOLE NONE 16 0 0
BALL CORP COM 058498106 2,821 45,000 SH   SOLE NONE 45,000 0 0
BANK HAWAII CORP COM 062540109 8,217 140,000 SH   SOLE NONE 140,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,513 120,400 SH   SOLE NONE 120,400 0 0
BANKUNITED INC COM 06652K103 2,367 70,700 SH   SOLE NONE 70,700 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 17,343 670,637 SH   SOLE NONE 670,637 0 0
BECTON DICKINSON & CO COM 075887109 9,405 79,500 SH   SOLE NONE 79,500 0 0
BIOGEN IDEC INC COM 09062X103 28,378 90,000 SH   SOLE NONE 90,000 0 0
BLACKROCK INC COM 09247X101 12,784 40,000 SH   SOLE NONE 40,000 0 0
BONANZA CREEK ENERGY INC COM 097793103 2,002 35,000 SH   SOLE NONE 35,000 0 0
BORGWARNER INC COM 099724106 6,584 101,000 SH   SOLE NONE 101,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8,886 213,000 SH   SOLE NONE 213,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4,800 230,000 SH   SOLE NONE 230,000 0 0
BROWN FORMAN CORP CL B 115637209 5 50 SH   SOLE NONE 50 0 0
CAMBREX CORP COM 132011107 11,722 566,300 SH   SOLE NONE 566,300 0 0
CBS CORP NEW CL B 124857202 12,746 205,115 SH   SOLE NONE 205,115 0 0
CELGENE CORP COM 151020104 32,643 380,100 SH   SOLE NONE 380,100 0 0
CEMPRA INC COM 15130J109 3,756 350,000 SH   SOLE NONE 350,000 0 0
CENTURYLINK INC COM 156700106 8,351 230,700 SH   SOLE NONE 230,700 0 0
CERNER CORP COM 156782104 24,372 472,500 SH   SOLE NONE 472,500 0 0
CF INDS HLDGS INC COM 125269100 7 30 SH   SOLE NONE 30 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,444 7,500 SH   SOLE NONE 7,500 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 9,618 9,552,000 SH   SOLE NONE 9,552,000 0 0
CITY NATL CORP COM 178566105 7,955 105,000 SH   SOLE NONE 105,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 42,710 270,250 SH   SOLE NONE 270,250 0 0
COPA HOLDINGS SA CL A P31076105 1,141 8,000 SH   SOLE NONE 8,000 0 0
CORE LABORATORIES N V COM N22717107 23,388 140,000 SH   SOLE NONE 140,000 0 0
CORIUM INTL INC COM 21887L107 777 100,000 SH   SOLE NONE 100,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,382 12,000 SH   SOLE NONE 12,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,485 35,000 SH   SOLE NONE 35,000 0 0
CRAY INC COM NEW 225223304 6,650 250,000 SH   SOLE NONE 250,000 0 0
CROWN HOLDINGS INC COM 228368106 65,434 1,315,000 SH   SOLE NONE 1,315,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2,793 40,000 SH   SOLE NONE 40,000 0 0
CULLEN FROST BANKERS INC COM 229899109 8,736 110,000 SH   SOLE NONE 110,000 0 0
DANAHER CORP DEL COM 235851102 7,086 90,000 SH   SOLE NONE 90,000 0 0
DEERE & CO COM 244199105 11 125 SH   SOLE NONE 125 0 0
DIAMONDBACK ENERGY INC COM 25278X109 69,513 782,800 SH   SOLE NONE 782,800 0 0
DISNEY WALT CO COM DISNEY 254687106 21,023 245,200 SH   SOLE NONE 245,200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,090 108,350 SH   SOLE NONE 108,350 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 23,644 975,000 SH   SOLE NONE 975,000 0 0
EATON CORP PLC SHS G29183103 1,551 20,100 SH   SOLE NONE 20,100 0 0
ENCANA CORP COM 292505104 8,891 375,000 SH   SOLE NONE 375,000 0 0
EOG RES INC COM 26875P101 43,846 375,200 SH   SOLE NONE 375,200 0 0
FEI CO COM 30241L109 13,156 145,000 SH   SOLE NONE 145,000 0 0
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 3,165 3,000,000 SH   SOLE NONE 3,000,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 87,745 1,595,660 SH   SOLE NONE 1,595,660 0 0
FLUIDIGM CORP DEL COM 34385P108 8,820 300,000 SH   SOLE NONE 300,000 0 0
FLUOR CORP NEW COM 343412102 8 100 SH   SOLE NONE 100 0 0
FRANCO NEVADA CORP COM 351858105 2,064 36,000 SH   SOLE NONE 36,000 0 0
FREQUENCY ELECTRS INC COM 358010106 10,940 888,715 SH   SOLE NONE 888,715 0 0
GATX CORP COM 361448103 13,924 208,000 SH   SOLE NONE 208,000 0 0
GENESEE & WYO INC CL A 371559105 6,825 65,000 SH   SOLE NONE 65,000 0 0
GILEAD SCIENCES INC COM 375558103 19,919 240,250 SH   SOLE NONE 240,250 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,674 50,000 SH   SOLE NONE 50,000 0 0
GNC HLDGS INC COM CL A 36191G107 16,027 470,000 SH   SOLE NONE 470,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,883 280,000 SH   SOLE NONE 280,000 0 0
GOOGLE INC CL A 38259P508 133,889 229,000 SH   SOLE NONE 229,000 0 0
GOOGLE INC CL C 38259P706 12 20 SH   SOLE NONE 20 0 0
GRAHAM CORP COM 384556106 6,273 180,200 SH   SOLE NONE 180,200 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 61,203 1,725,000 SH   SOLE NONE 1,725,000 0 0
HARLEY DAVIDSON INC COM 412822108 5,239 75,000 SH   SOLE NONE 75,000 0 0
HATTERAS FINL CORP COM 41902R103 16,640 840,000 SH   SOLE NONE 840,000 0 0
HCA HOLDINGS INC COM 40412C101 16,959 300,800 SH   SOLE NONE 300,800 0 0
HEICO CORP NEW COM 422806109 8,165 157,200 SH   SOLE NONE 157,200 0 0
HELMERICH & PAYNE INC COM 423452101 1,179 10,150 SH   SOLE NONE 10,150 0 0
HEXCEL CORP NEW COM 428291108 11,861 290,000 SH   SOLE NONE 290,000 0 0
HIBBETT SPORTS INC COM 428567101 1,625 30,000 SH   SOLE NONE 30,000 0 0
HINGHAM INSTN SVGS MASS COM 433323102 1,686 21,239 SH   SOLE NONE 21,239 0 0
HOME DEPOT INC COM 437076102 27,284 337,000 SH   SOLE NONE 337,000 0 0
HOMEAWAY INC COM 43739Q100 1,741 50,000 SH   SOLE NONE 50,000 0 0
HONEYWELL INTL INC COM 438516106 2,789 30,000 SH   SOLE NONE 30,000 0 0
HOSPIRA INC COM 441060100 2,055 40,000 SH   SOLE NONE 40,000 0 0
HURON CONSULTING GROUP INC COM 447462102 4,966 70,120 SH   SOLE NONE 70,120 0 0
ILLUMINA INC COM 452327109 11,605 65,000 SH   SOLE NONE 65,000 0 0
INTEL CORP COM 458140100 24,720 800,000 SH   SOLE NONE 800,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 725 4,000 SH   SOLE NONE 4,000 0 0
ITC HLDGS CORP COM 465685105 1,459 40,000 SH   SOLE NONE 40,000 0 0
JOHNSON & JOHNSON COM 478160104 19,564 187,000 SH   SOLE NONE 187,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13,170 122,500 SH   SOLE NONE 122,500 0 0
KIMBERLY CLARK CORP COM 494368103 37,822 340,065 SH   SOLE NONE 340,065 0 0
KIRBY CORP COM 497266106 11,421 97,500 SH   SOLE NONE 97,500 0 0
KOPIN CORP COM 500600101 815 250,000 SH   SOLE NONE 250,000 0 0
KROGER CO COM 501044101 125,095 2,530,750 SH   SOLE NONE 2,530,750 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,796 48,000 SH   SOLE NONE 48,000 0 0
LAS VEGAS SANDS CORP COM 517834107 14 180 SH   SOLE NONE 180 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 90,416 3,163,600 SH   SOLE NONE 3,163,600 0 0
LKQ CORP COM 501889208 5,071 190,000 SH   SOLE NONE 190,000 0 0
LOCKHEED MARTIN CORP COM 539830109 6 40 SH   SOLE NONE 40 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,078 52,000 SH   SOLE NONE 52,000 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 5,210 231,750 SH   SOLE NONE 231,750 0 0
MAGNA INTL INC COM 559222401 41,484 385,000 SH   SOLE NONE 385,000 0 0
MCKESSON CORP COM 58155Q103 27,932 150,000 SH   SOLE NONE 150,000 0 0
MEADOWBROOK INS GROUP INC DBCV 5.000% 3/1 58319PAC2 312 295,000 SH   SOLE NONE 295,000 0 0
MEDNAX INC COM 58502B106 26,761 460,200 SH   SOLE NONE 460,200 0 0
MERCK & CO INC NEW COM 58933Y105 26,911 465,180 SH   SOLE NONE 465,180 0 0
MICROSOFT CORP COM 594918104 161,562 3,874,400 SH   SOLE NONE 3,874,400 0 0
MIDDLEBY CORP COM 596278101 33,129 400,500 SH   SOLE NONE 400,500 0 0
MIDSOUTH BANCORP INC COM 598039105 1,492 75,000 SH   SOLE NONE 75,000 0 0
MONSANTO CO NEW COM 61166W101 5,626 45,100 SH   SOLE NONE 45,100 0 0
MOOG INC CL A 615394202 11,662 160,000 SH   SOLE NONE 160,000 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 12,069 85,000 SH   SOLE NONE 85,000 0 0
NETSUITE INC COM 64118Q107 9 100 SH   SOLE NONE 100 0 0
NEWELL RUBBERMAID INC COM 651229106 9,297 300,000 SH   SOLE NONE 300,000 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 10,960 10,960,000 SH   SOLE NONE 10,960,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 136,515 1,325,000 SH   SOLE NONE 1,325,000 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 5,768 350,000 SH   SOLE NONE 350,000 0 0
NOVO-NORDISK A S ADR 670100205 9,238 200,000 SH   SOLE NONE 200,000 0 0
NRG ENERGY INC COM NEW 629377508 48,732 1,310,000 SH   SOLE NONE 1,310,000 0 0
OASIS PETE INC NEW COM 674215108 41,918 750,000 SH   SOLE NONE 750,000 0 0
OCEANEERING INTL INC COM 675232102 22,293 285,330 SH   SOLE NONE 285,330 0 0
OLD DOMINION FGHT LINES INC COM 679580100 7,323 115,000 SH   SOLE NONE 115,000 0 0
ORACLE CORP COM 68389X105 8 200 SH   SOLE NONE 200 0 0
ORBITAL SCIENCES CORP COM 685564106 63,042 2,133,400 SH   SOLE NONE 2,133,400 0 0
PANERA BREAD CO CL A 69840W108 15,007 100,160 SH   SOLE NONE 100,160 0 0
PARKER HANNIFIN CORP COM 701094104 7,544 60,000 SH   SOLE NONE 60,000 0 0
PERRIGO CO PLC SHS G97822103 26,463 181,550 SH   SOLE NONE 181,550 0 0
PETSMART INC COM 716768106 7,176 120,000 SH   SOLE NONE 120,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,869 181,000 SH   SOLE NONE 181,000 0 0
PPG INDS INC COM 693506107 40,370 192,100 SH   SOLE NONE 192,100 0 0
PPL CORP COM 69351T106 11,725 330,000 SH   SOLE NONE 330,000 0 0
PRICELINE COM INC COM NEW 741503403 30,713 25,530 SH   SOLE NONE 25,530 0 0
PROCTER & GAMBLE CO COM 742718109 21,612 275,000 SH   SOLE NONE 275,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 7,395 6,800,000 SH   SOLE NONE 6,800,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 8,764 140,000 SH   SOLE NONE 140,000 0 0
PTC INC COM 69370C100 10,681 275,290 SH   SOLE NONE 275,290 0 0
QUALCOMM INC COM 747525103 13,836 174,700 SH   SOLE NONE 174,700 0 0
RANDGOLD RES LTD ADR 752344309 59,577 704,214 SH   SOLE NONE 704,214 0 0
REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 9,387 9,381,000 SH   SOLE NONE 9,381,000 0 0
RESMED INC COM 761152107 1,013 20,000 SH   SOLE NONE 20,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 9,890 428,715 SH   SOLE NONE 428,715 0 0
RSP PERMIAN INC COM 74978Q105 2,433 75,000 SH   SOLE NONE 75,000 0 0
RYDER SYS INC COM 783549108 11,904 135,140 SH   SOLE NONE 135,140 0 0
SALESFORCE COM INC COM 79466L302 12 200 SH   SOLE NONE 200 0 0
SANOFI SPONSORED ADR 80105N105 2,127 40,000 SH   SOLE NONE 40,000 0 0
SCHEIN HENRY INC COM 806407102 6,230 52,500 SH   SOLE NONE 52,500 0 0
SCHLUMBERGER LTD COM 806857108 1,769 15,000 SH   SOLE NONE 15,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,436 67,000 SH   SOLE NONE 67,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,176 161,500 SH   SOLE NONE 161,500 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2,105 45,000 SH   SOLE NONE 45,000 0 0
SIGMA ALDRICH CORP COM 826552101 6,606 65,100 SH   SOLE NONE 65,100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 63,110 500,160 SH   SOLE NONE 500,160 0 0
SOUTHWESTERN ENERGY CO COM 845467109 17,514 385,000 SH   SOLE NONE 385,000 0 0
SPIRIT AIRLS INC COM 848577102 3,636 57,500 SH   SOLE NONE 57,500 0 0
ST JUDE MED INC COM 790849103 14 200 SH   SOLE NONE 200 0 0
STARBUCKS CORP COM 855244109 29,799 385,100 SH   SOLE NONE 385,100 0 0
STARRETT L S CO CL A 855668109 152 9,904 SH   SOLE NONE 9,904 0 0
STARWOOD PPTY TR INC COM 85571B105 951 40,000 SH   SOLE NONE 40,000 0 0
STATE STR CORP COM 857477103 56,868 845,500 SH   SOLE NONE 845,500 0 0
SUNTRUST BKS INC COM 867914103 22,756 568,050 SH   SOLE NONE 568,050 0 0
SWIFT TRANSN CO CL A 87074U101 72,662 2,880,000 SH   SOLE NONE 2,880,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 34,993 360,121 SH   SOLE NONE 360,121 0 0
TELEFLEX INC COM 879369106 29,048 275,080 SH   SOLE NONE 275,080 0 0
TIFFANY & CO NEW COM 886547108 14,536 145,000 SH   SOLE NONE 145,000 0 0
TJX COS INC NEW COM 872540109 15,589 293,300 SH   SOLE NONE 293,300 0 0
TRINITY INDS INC COM 896522109 5,465 125,000 SH   SOLE NONE 125,000 0 0
TRINSEO S A SHS L9340P101 5,720 275,000 SH   SOLE NONE 275,000 0 0
TRIPADVISOR INC COM 896945201 2,717 25,000 SH   SOLE NONE 25,000 0 0
UNION PAC CORP COM 907818108 19,950 200,000 SH   SOLE NONE 200,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28,180 274,500 SH   SOLE NONE 274,500 0 0
UNITED RENTALS INC COM 911363109 10 100 SH   SOLE NONE 100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,238 106,000 SH   SOLE NONE 106,000 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 9,127 140,000 SH   SOLE NONE 140,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,270 40,000 SH   SOLE NONE 40,000 0 0
US BANCORP DEL COM NEW 902973304 219,762 5,073,000 SH   SOLE NONE 5,073,000 0 0
VEEVA SYS INC CL A COM 922475108 13,361 525,000 SH   SOLE NONE 525,000 0 0
VIACOM INC NEW CL B 92553P201 6,938 80,000 SH   SOLE NONE 80,000 0 0
WALGREEN CO COM 931422109 5,189 70,000 SH   SOLE NONE 70,000 0 0
WAL-MART STORES INC COM 931142103 3,003 40,000 SH   SOLE NONE 40,000 0 0
WHOLE FOODS MKT INC COM 966837106 386 10,000 SH   SOLE NONE 10,000 0 0
WILLIAMS COS INC DEL COM 969457100 29,105 500,000 SH   SOLE NONE 500,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,514 20,000 SH   SOLE NONE 20,000 0 0
ZOETIS INC CL A 98978V103 11,940 370,000 SH   SOLE NONE 370,000 0 0