Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $282M (73.2% shares, 26.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,319 | $8.048M | 2.8% | $396.08 * | $13.16 | -7.7% | COMMON STOCK | 037833100 |
| KO | COCA-COLA CO | 140,182 | $5.623M | 2.0% | $40.11 * | $27.85 | -2.6% | COMMON STOCK | 191216100 |
| QCOM | QUALCOMM INC | 91,780 | $5.606M | 2.0% | $61.08 * | $45.06 | -3.9% | COMMON STOCK | 747525103 |
| AMZN | AMAZON.COM INC | 19,033 | $5.285M | 1.9% | $277.68 * | $13.32 | +4.2% | COMMON STOCK | 023135106 |
| — | SANDISK CORP | 3,845,000 | $5.175M | 1.8% | $1.35 | $1.35 | — | CONVERTIBLE SECURITY | 80004CAD3 |
| EBAY | EBAY INC | 93,828 | $4.853M | 1.7% | $51.72 * | $20.18 | -4.0% | COMMON STOCK | 278642103 |
| MA | MASTERCARD INC | 8,280 | $4.757M | 1.7% | $574.52 * | $51.54 | +3.4% | COMMON STOCK | 57636Q104 |
| TROW | T ROWE PRICE | 62,348 | $4.561M | 1.6% | $73.15 * | $47.69 | -1.6% | COMMON STOCK | 74144T108 |
| SLB | SCHLUMBERGER LTD | 62,372 | $4.47M | 1.6% | $71.67 * | $52.90 | -2.9% | COMMON STOCK | 806857108 |
| ETN | Eaton Corp PLC | 67,248 | $4.426M | 1.6% | $65.82 * | $46.59 | +4.6% | COMMON STOCK | G29183103 |
| — | ENERSYS | 3,128,000 | $4.126M | 1.5% | $1.32 | $1.32 | — | CONVERTIBLE SECURITY | 29275YAA0 |
| BEN | FRANKLIN RESOURCES INC | 29,262 | $3.98M | 1.4% | $136.01 * | $30.23 | -10.8% | COMMON STOCK | 354613101 |
| ACN | ACCENTURE PLC | 53,639 | $3.86M | 1.4% | $71.96 * | $63.81 | -9.3% | COMMON STOCK | G1151C101 |
| — | PRICELINE.COM INC | 3,288,000 | $3.826M | 1.4% | $1.16 | $1.16 | — | CONVERTIBLE SECURITY | 741503AQ9 |
| — | UTD TECHS CORP | 63,305 | $3.758M | 1.3% | $59.36 | $59.36 | — | CONVERTIBLE PREFERRED SECURITY | 913017117 |
| EOG | EOG RESOURCES INC | 27,894 | $3.673M | 1.3% | $131.68 * | $46.52 | +2.7% | COMMON STOCK | 26875P101 |
| — | IXIA | 3,013,000 | $3.637M | 1.3% | $1.21 | $1.21 | — | CONVERTIBLE SECURITY | 45071RAB5 |
| DOV | DOVER CORP | 43,984 | $3.416M | 1.2% | $77.66 * | $39.99 | +4.2% | COMMON STOCK | 260003108 |
| — | LINEAR TEC CORP | 3,181,000 | $3.34M | 1.2% | $1.05 | $1.05 | — | CONVERTIBLE SECURITY | 535678AC0 |
| PM | PHILIP MORRIS INTERNATIONAL | 37,289 | $3.23M | 1.1% | $86.62 * | $49.85 | -5.9% | COMMON STOCK | 718172109 |
| JPM | JP MORGAN CHASE & CO | 60,368 | $3.187M | 1.1% | $52.79 * | $36.24 | +3.9% | COMMON STOCK | 46625H100 |
| — | HOLOGIC INC | 2,806,000 | $3.14M | 1.1% | $1.12 | $1.12 | — | CONVERTIBLE SECURITY | 436440AB7 |
| WFC | WELLS FARGO & COMPANY | 73,795 | $3.046M | 1.1% | $41.28 * | $27.36 | +6.2% | COMMON STOCK | 949746101 |
| ORCL | ORACLE CORP | 98,099 | $3.014M | 1.1% | $30.72 * | $27.58 | -7.4% | COMMON STOCK | 68389X105 |
| — | SALIX PHARMACEUTICALS LTD | 2,518,000 | $3.012M | 1.1% | $1.20 | $1.20 | — | CONVERTIBLE SECURITY | 795435AE6 |
| — | TEVA PHARMACEUTICAL IND LTD | 2,801,000 | $2.948M | 1.0% | $1.05 | $1.05 | — | CONVERTIBLE SECURITY | 88163VAE9 |
| — | METLIFE INC | 52,955 | $2.901M | 1.0% | $54.78 | $54.78 | — | CONVERTIBLE PREFERRED SECURITY | 59156R116 |
| CSCO | CISCO SYSTEMS INC | 118,875 | $2.89M | 1.0% | $24.31 * | $15.24 | +8.2% | COMMON STOCK | 17275R102 |
| — | COMPANHIA DE BEBIDAS | 73,411 | $2.742M | 1.0% | $37.35 | $37.35 | — | COMMON STOCK | 20441W203 |
| HD | HOME DEPOT | 35,053 | $2.716M | 1.0% | $77.48 * | $56.05 | +3.5% | COMMON STOCK | 437076102 |
| CAT | CATERPILLAR INC | 32,481 | $2.679M | 0.9% | $82.48 * | $61.55 | -2.9% | COMMON STOCK | 149123101 |
| — | GOOGLE INC | 2,920 | $2.571M | 0.9% | $880.48 | $880.48 | — | COMMON STOCK | 38259P508 |
| — | NUANCE COMMUNICATIONS INC | 2,083,000 | $2.449M | 0.9% | $1.18 | $1.18 | — | CONVERTIBLE SECURITY | 67020YAB6 |
| COST | COSTCO WHOLESALE CORP | 22,057 | $2.439M | 0.9% | $110.58 * | $86.56 | +1.3% | COMMON STOCK | 22160K105 |
| MRK | MERCK & CO | 51,513 | $2.393M | 0.8% | $46.45 * | $30.02 | -0.0% | COMMON STOCK | 58933Y105 |
| — | HORNBECK OFFSHORE SERVICES INC | 1,978,000 | $2.304M | 0.8% | $1.16 | $1.16 | — | CONVERTIBLE SECURITY | 440543AE6 |
| — | HELIX ENERGY SOLUTIONS GROUP | 1,765,000 | $2.211M | 0.8% | $1.25 | $1.25 | — | CONVERTIBLE SECURITY | 42330PAG2 |
| BOND | PIMCO TOTAL RETURN | 20,590 | $2.172M | 0.8% | $105.49 | $109.08 | -3.3% | COMMON STOCK | 72201R775 |
| — | MICHAEL KORS HOLDINGS LIMITED | 34,189 | $2.12M | 0.8% | $62.01 | $62.01 | — | COMMON STOCK | G60754101 |
| — | LAM RESEARCH CORP | 1,898,000 | $2.109M | 0.7% | $1.11 | $1.11 | — | CONVERTIBLE SECURITY | 512807AL2 |
| — | GILEAD SCIENCE | 915,000 | $2.096M | 0.7% | $2.29 | $2.29 | — | CONVERTIBLE SECURITY | 375558AP8 |
| — | TESLA MOTORS INC | 1,810,000 | $2.041M | 0.7% | $1.13 | $1.13 | — | CONVERTIBLE SECURITY | 88160RAA9 |
| — | CHESAPEAKE ENERGY CORP | 2,031,000 | $2.021M | 0.7% | $1.00 | $1.00 | — | CONVERTIBLE SECURITY | 165167BW6 |
| — | FIFTH THIRD BK | 12,764 | $1.99M | 0.7% | $155.91 | $155.91 | — | CONVERTIBLE PREFERRED SECURITY | 316773209 |
| JNJ | JOHNSON & JOHNSON | 23,151 | $1.988M | 0.7% | $85.87 * | $59.66 | +1.6% | COMMON STOCK | 478160104 |
| — | MENTOR GRAPHICS | 1,620,000 | $1.964M | 0.7% | $1.21 | $1.21 | — | CONVERTIBLE SECURITY | 587200AK2 |
| — | WELLS FARGO & COMPANY | 1,635 | $1.952M | 0.7% | $1193.88 | $1193.88 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| — | NATIONAL OILWELL VARCO INC | 28,075 | $1.934M | 0.7% | $68.89 | $68.89 | — | COMMON STOCK | 637071101 |
| — | INSULET CORP | 1,448,000 | $1.923M | 0.7% | $1.33 | $1.33 | — | CONVERTIBLE SECURITY | 45784PAC5 |
| — | MOLINA HEALTHCARE INC | 1,473,000 | $1.915M | 0.7% | $1.30 | $1.30 | — | CONVERTIBLE SECURITY | 60855RAA8 |
| — | TRINITY INDUSTRIES INC | 1,618,000 | $1.9M | 0.7% | $1.17 | $1.17 | — | CONVERTIBLE SECURITY | 896522AF6 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 1,722,000 | $1.898M | 0.7% | $1.10 | $1.10 | — | CONVERTIBLE SECURITY | 874054AC3 |
| — | ARES CAPITAL CORP | 1,712,000 | $1.875M | 0.7% | $1.10 | $1.10 | — | CONVERTIBLE SECURITY | 04010LAB9 |
| — | ICONIX BRAND GROUP INC | 1,637,000 | $1.854M | 0.7% | $1.13 | $1.13 | — | CONVERTIBLE SECURITY | 451055AE7 |
| GILD | GILEAD SCIENCES INC | 36,075 | $1.847M | 0.7% | $51.20 * | $36.21 | -1.6% | COMMON STOCK | 375558103 |
| — | LORILLARD INC | 42,119 | $1.84M | 0.7% | $43.69 | $43.69 | — | COMMON STOCK | 544147101 |
| TEVA | TEVA PHARMACEUTICAL IND | 46,415 | $1.819M | 0.6% | $39.19 | $38.94 | +0.7% | COMMON STOCK | 881624209 |
| — | NEXTERA ENERGY INC | 32,525 | $1.806M | 0.6% | $55.53 | $55.53 | — | CONVERTIBLE PREFERRED SECURITY | 65339F887 |
| — | CELGENE CORP | 15,224 | $1.78M | 0.6% | $116.92 | $116.92 | — | COMMON STOCK | 151020104 |
| — | MGM MIRAGE | 1,582,000 | $1.772M | 0.6% | $1.12 | $1.12 | — | CONVERTIBLE SECURITY | 55303QAE0 |
| — | EXTERRAN HOLDINGS INC | 1,352,000 | $1.754M | 0.6% | $1.30 | $1.30 | — | CONVERTIBLE SECURITY | 30225XAA1 |
| — | GENESEE & WYOMING INC | 14,290 | $1.712M | 0.6% | $119.80 | $119.80 | — | CONVERTIBLE PREFERRED SECURITY | 371559204 |
| — | AMTRUST FINANCIAL SERVICES INC | 1,212,000 | $1.704M | 0.6% | $1.41 | $1.41 | — | CONVERTIBLE SECURITY | 032359AC5 |
| — | RYLAND GRP INC | 1,835,000 | $1.667M | 0.6% | $0.91 | $0.91 | — | CONVERTIBLE SECURITY | 783764AS2 |
| C | CITIGROUP INC | 34,241 | $1.643M | 0.6% | $47.98 * | $35.76 | -0.2% | COMMON STOCK | 172967424 |
| — | PPL CORP | 30,405 | $1.642M | 0.6% | $54.00 | $54.00 | — | CONVERTIBLE PREFERRED SECURITY | 69351T114 |
| — | WALTER INVESTMENT MANAGEMENT | 1,608,000 | $1.623M | 0.6% | $1.01 | $1.01 | — | CONVERTIBLE SECURITY | 93317WAA0 |
| — | STEEL DYNAMICS | 1,497,000 | $1.613M | 0.6% | $1.08 | $1.08 | — | CONVERTIBLE SECURITY | 858119AP5 |
| — | RTI INTL METALS | 1,700,000 | $1.604M | 0.6% | $0.94 | $0.94 | — | CONVERTIBLE SECURITY | 74973WAB3 |
| — | SCRIPPS NETWORKS INTERACTIVE | 23,945 | $1.599M | 0.6% | $66.78 | $66.78 | — | COMMON STOCK | 811065101 |
| — | TIME WARNER INC | 26,885 | $1.554M | 0.6% | $57.80 | $57.80 | — | COMMON STOCK | 887317303 |
| OXY | OCCIDENTAL PETROLEUM CORP | 17,118 | $1.527M | 0.5% | $89.20 * | $57.83 | +1.7% | COMMON STOCK | 674599105 |
| — | AGCO CORP | 1,186,000 | $1.483M | 0.5% | $1.25 | $1.25 | — | CONVERTIBLE SECURITY | 001084AM4 |
| XOM | EXXON MOBIL CORP | 16,209 | $1.464M | 0.5% | $90.32 * | $53.69 | +0.7% | COMMON STOCK | 30231G102 |
| — | CERNER CORP | 14,943 | $1.436M | 0.5% | $96.10 | $96.10 | — | COMMON STOCK | 156782104 |
| INTC | INTEL CORP | 58,427 | $1.415M | 0.5% | $24.22 * | $17.18 | +2.9% | COMMON STOCK | 458140100 |
| — | RAYTHEON CO | 21,108 | $1.396M | 0.5% | $66.14 | $66.14 | — | COMMON STOCK | 755111507 |
| — | GENERAL ELECTRIC CO | 59,862 | $1.388M | 0.5% | $23.19 | $23.19 | — | COMMON STOCK | 369604103 |
| CAG | CONAGRA FOODS INC | 39,640 | $1.385M | 0.5% | $34.94 * | $17.69 | +0.7% | COMMON STOCK | 205887102 |
| — | PRICELINE.COM INC | 1,635 | $1.352M | 0.5% | $826.91 | $826.91 | — | COMMON STOCK | 741503403 |
| GS | GOLDMAN SACHS | 8,605 | $1.302M | 0.5% | $151.31 * | $120.06 | -0.6% | COMMON STOCK | 38141G104 |
| DEO | DIAGEO PLC | 11,284 | $1.297M | 0.5% | $114.94 | $120.96 | -5.0% | COMMON STOCK | 25243Q205 |
| CVX | CHEVRONTEXACO CORP | 10,922 | $1.293M | 0.5% | $118.38 * | $71.30 | -1.7% | COMMON STOCK | 166764100 |
| CRM | SALESFORCE.COM INC | 33,784 | $1.29M | 0.5% | $38.18 | $40.78 | -7.5% | COMMON STOCK | 79466L302 |
| FCX | FREEPORT-MCMORAN | 46,010 | $1.27M | 0.4% | $27.60 * | $24.45 | -6.1% | COMMON STOCK | 35671D857 |
| — | CAMERON INTL CORP | 20,275 | $1.24M | 0.4% | $61.16 | $61.16 | — | COMMON STOCK | 13342B105 |
| — | WALGREEN CO | 27,517 | $1.216M | 0.4% | $44.19 | $44.19 | — | COMMON STOCK | 931422109 |
| WYNN | WYNN RESORTS LTD | 9,179 | $1.175M | 0.4% | $128.01 * | $106.96 | -3.7% | COMMON STOCK | 983134107 |
| — | INTERCONTINENTALEXCHANGE INC | 6,497 | $1.155M | 0.4% | $177.77 | $177.77 | — | COMMON STOCK | 45865V100 |
| — | LINKEDIN CORPORATION | 6,227 | $1.11M | 0.4% | $178.26 | $178.26 | — | COMMON STOCK | 53578A108 |
| SBUX | STARBUCKS CORP | 15,752 | $1.032M | 0.4% | $65.52 * | $24.37 | +5.6% | COMMON STOCK | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 15,628 | $1.024M | 0.4% | $65.52 | $72.51 | -9.7% | COMMON STOCK | 550021109 |
| MAR | MARRIOTT INTL INC | 23,885 | $964K | 0.3% | $40.36 * | $36.65 | -3.1% | COMMON STOCK | 571903202 |
| LVS | LAS VEGAS SANDS CORP | 18,180 | $962K | 0.3% | $52.92 * | $38.99 | -4.9% | COMMON STOCK | 517834107 |
| — | CHICAGO BRIDGE & IRON | 16,003 | $955K | 0.3% | $59.68 | $59.68 | — | COMMON STOCK | 167250109 |
| SLM | SLM CORP | 41,540 | $950K | 0.3% | $22.87 * | $7.81 | +4.7% | COMMON STOCK | 78442P106 |
| META | FACEBOOK INC | 37,881 | $942K | 0.3% | $24.87 | $25.44 | -2.9% | COMMON STOCK | 30303M102 |
| — | NOBLE CORP | 24,666 | $927K | 0.3% | $37.58 | $37.58 | — | COMMON STOCK | H5833N103 |
| NVO | NOVO-NORDISK AS | 5,819 | $902K | 0.3% | $155.01 | $166.43 | -6.9% | COMMON STOCK | 670100205 |
| — | SEADRILL LTD | 22,112 | $901K | 0.3% | $40.75 | $40.75 | — | COMMON STOCK | G7945E105 |
| — | CHESAPEAKE ENRG | 908,000 | $860K | 0.3% | $0.95 | $0.95 | — | CONVERTIBLE SECURITY | 165167BZ9 |
| — | RYLAND GRP INC | 587,000 | $851K | 0.3% | $1.45 | $1.45 | — | CONVERTIBLE SECURITY | 783764AQ6 |
| SAP | SAP AG -SPONSORED | 11,395 | $830K | 0.3% | $72.84 | $77.74 | -6.3% | COMMON STOCK | 803054204 |
| CVLT | COMMVAULT SYSTEMS INC | 10,802 | $820K | 0.3% | $75.91 | $73.63 | +3.1% | COMMON STOCK | 204166102 |
| — | FLEETCOR TECHNOLOGIES INC | 10,057 | $818K | 0.3% | $81.34 | $81.34 | — | COMMON STOCK | 339041105 |
| USB | US BANCORP | 22,433 | $811K | 0.3% | $36.15 * | $22.41 | +6.0% | COMMON STOCK | 902973304 |
| — | SENIOR HOUSING PROP TRUST | 31,035 | $805K | 0.3% | $25.94 | $25.94 | — | COMMON STOCK | 81721M109 |
| WSM | WILLIAMS-SONOMA INC | 14,382 | $804K | 0.3% | $55.90 * | $20.11 | +3.9% | COMMON STOCK | 969904101 |
| — | BARCLAYS PLC | 31,845 | $796K | 0.3% | $25.00 | $25.00 | — | COMMON STOCK | 06739H776 |
| — | HERSHA HOSPTLY | 140,890 | $795K | 0.3% | $5.64 | $5.64 | — | COMMON STOCK | 427825104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,479 | $789K | 0.3% | $68.73 | $61.12 | +12.4% | COMMON STOCK | G50871105 |
| — | ROCK-TENN CO | 7,839 | $783K | 0.3% | $99.89 | $99.89 | — | COMMON STOCK | 772739207 |
| GAP | GAP INC | 18,599 | $776K | 0.3% | $41.72 * | $26.00 | +6.0% | COMMON STOCK | 364760108 |
| — | SANDISK CORP | 12,685 | $775K | 0.3% | $61.10 | $61.10 | — | COMMON STOCK | 80004C101 |
| TRIP | TRIPADVISOR INC | 12,275 | $747K | 0.3% | $60.86 * | $50.93 | +6.3% | COMMON STOCK | 896945201 |
| — | DELPHI AUTOMOTIVE PLC | 14,670 | $744K | 0.3% | $50.72 | $50.72 | — | COMMON STOCK | G27823106 |
| ISRG | INTUITIVE SURGICAL INC | 1,457 | $738K | 0.3% | $506.52 * | $55.09 | +2.1% | COMMON STOCK | 46120E602 |
| PODD | INSULET CORP | 23,255 | $730K | 0.3% | $31.39 | $28.33 | +10.9% | COMMON STOCK | 45784P101 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,810 | $726K | 0.3% | $45.92 | $45.92 | — | COMMON STOCK | 26138E109 |
| ALGT | ALLEGIANT TRAVEL CO | 6,341 | $672K | 0.2% | $105.98 * | $79.30 | +12.9% | COMMON STOCK | 01748X102 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 8,644 | $670K | 0.2% | $77.51 | $80.58 | -3.9% | COMMON STOCK | 553530106 |
| — | COMMONWEALTH REIT | 28,590 | $668K | 0.2% | $23.36 | $23.36 | — | CONVERTIBLE PREFERRED SECURITY | 203233408 |
| NKE | NIKE INC | 10,440 | $665K | 0.2% | $63.70 * | $26.53 | +2.6% | COMMON STOCK | 654106103 |
| YELP | YELP INC | 19,030 | $662K | 0.2% | $34.79 | $28.69 | +21.2% | COMMON STOCK | 985817105 |
| — | MYLAN LABORATORIES INC | 20,671 | $641K | 0.2% | $31.01 | $31.01 | — | COMMON STOCK | 628530107 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,766 | $622K | 0.2% | $224.87 | $231.58 | -3.4% | COMMON STOCK | 75886F107 |
| HAIN | HAIN CELESTIAL | 9,581 | $622K | 0.2% | $64.92 * | $32.22 | +0.9% | COMMON STOCK | 405217100 |
| AXP | AMER EXPRESS CO. | 8,277 | $619K | 0.2% | $74.79 * | $59.62 | +5.1% | COMMON STOCK | 025816109 |
| — | EPL Oil & Gas Inc | 20,856 | $612K | 0.2% | $29.34 | $29.34 | — | COMMON STOCK | 26883D108 |
| — | BB&T CORPORATION | 18,015 | $610K | 0.2% | $33.86 | $33.86 | — | COMMON STOCK | 054937107 |
| ROK | ROCKWELL AUTOMTN | 7,324 | $609K | 0.2% | $83.15 * | $67.20 | -3.5% | COMMON STOCK | 773903109 |
| — | CONTINENTAL RESOURCES INC | 7,033 | $605K | 0.2% | $86.02 | $86.02 | — | COMMON STOCK | 212015101 |
| EMN | EASTMAN CHEM CO | 8,467 | $593K | 0.2% | $70.04 * | $47.81 | +0.8% | COMMON STOCK | 277432100 |
| — | UNITED TECHNOLOGIES CORP | 6,367 | $592K | 0.2% | $92.98 | $92.98 | — | COMMON STOCK | 913017109 |
| MS | MORGAN STANLEY | 24,081 | $588K | 0.2% | $24.42 * | $17.33 | +3.1% | COMMON STOCK | 617446448 |
| — | VALASSIS COMMS | 23,735 | $584K | 0.2% | $24.61 | $24.61 | — | COMMON STOCK | 918866104 |
| FLS | FLOWSERVE CORPORATION | 10,753 | $581K | 0.2% | $54.03 * | $43.03 | +0.0% | COMMON STOCK | 34354P105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 40,201 | $576K | 0.2% | $14.33 | $14.33 | — | COMMON STOCK | 58463J304 |
| — | COVANCE INC | 7,490 | $570K | 0.2% | $76.10 | $76.10 | — | COMMON STOCK | 222816100 |
| AZO | AUTOZONE INC | 1,343 | $569K | 0.2% | $423.68 | $407.86 | +3.9% | COMMON STOCK | 053332102 |
| — | WHITEWAVE FOODS COMPANY | 34,675 | $563K | 0.2% | $16.24 | $16.24 | — | COMMON STOCK | 966244105 |
| — | DISCOVER FINANCIAL SERVICES | 11,782 | $561K | 0.2% | $47.62 | $47.62 | — | COMMON STOCK | 254709108 |
| — | JACOBS ENGINEERING GROUP INC | 10,171 | $561K | 0.2% | $55.16 | $55.16 | — | COMMON STOCK | 469814107 |
| PII | POLARIS INDUSTRIES INC | 5,897 | $560K | 0.2% | $94.96 | $90.50 | +5.0% | COMMON STOCK | 731068102 |
| — | CONN'S INC | 10,789 | $558K | 0.2% | $51.72 | $51.72 | — | COMMON STOCK | 208242107 |
| TJX | TJX COMPANIES INC | 11,144 | $558K | 0.2% | $50.07 * | $20.82 | +1.6% | COMMON STOCK | 872540109 |
| UAA | UNDER ARMOUR INC | 9,299 | $555K | 0.2% | $59.68 * | $14.57 | +2.5% | COMMON STOCK | 904311107 |
| — | B/E Aerospace Inc | 8,735 | $551K | 0.2% | $63.08 | $63.08 | — | COMMON STOCK | 073302101 |
| — | NUANCE COMMUNICATIONS INC | 29,895 | $549K | 0.2% | $18.36 | $18.36 | — | COMMON STOCK | 67020Y100 |
| — | KANSAS CITY SOUTHERN | 5,143 | $545K | 0.2% | $105.97 | $105.97 | — | COMMON STOCK | 485170302 |
| MHK | MOHAWK INDS INC | 4,764 | $536K | 0.2% | $112.51 | $112.71 | -0.2% | COMMON STOCK | 608190104 |
| — | QLIK TECHNOLOGIES INC | 18,640 | $527K | 0.2% | $28.27 | $28.27 | — | COMMON STOCK | 74733T105 |
| FLR | FLUOR CORP-NEW | 8,868 | $526K | 0.2% | $59.31 * | $53.56 | -2.2% | COMMON STOCK | 343412102 |
| UNP | UNION PACIFIC CORP | 3,336 | $515K | 0.2% | $154.38 * | $57.06 | +2.7% | COMMON STOCK | 907818108 |
| NVR | NVR INC | 555 | $512K | 0.2% | $922.52 | $993.91 | -7.2% | COMMON STOCK | 62944T105 |
| TSM | TAIWAN SEMICONDUCTOR | 27,780 | $509K | 0.2% | $18.32 | $18.42 | -0.5% | COMMON STOCK | 874039100 |
| — | HOSPITALITY PROPERTIES TRUST | 19,096 | $502K | 0.2% | $26.29 | $26.29 | — | COMMON STOCK | 44106M102 |
| XYL | XYLEM INC | 18,450 | $497K | 0.2% | $26.94 * | $23.44 | -2.2% | COMMON STOCK | 98419M100 |
| — | DIRECTV | 7,782 | $480K | 0.2% | $61.68 | $61.68 | — | COMMON STOCK | 25490A309 |
| — | EMC CORP | 19,830 | $468K | 0.2% | $23.60 | $23.60 | — | COMMON STOCK | 268648102 |
| BRK/B | BERKSHIRE HTH-B | 4,134 | $463K | 0.2% | $112.00 | $110.02 | +1.7% | COMMON STOCK | 084670702 |
| DIS | DISNEY WALT CO | 7,303 | $461K | 0.2% | $63.12 * | $56.11 | -0.0% | COMMON STOCK | 254687106 |
| — | COLONY FINANCIAL INC | 23,145 | $460K | 0.2% | $19.87 | $19.87 | — | COMMON STOCK | 19624R106 |
| — | COVIDIEN PLC | 7,257 | $456K | 0.2% | $62.84 | $62.84 | — | COMMON STOCK | G2554F113 |
| BIIB | BIOGEN IDEC INC | 2,023 | $435K | 0.2% | $215.03 | $213.68 | +0.7% | COMMON STOCK | 09062X103 |
| — | KELLOGG CO | 6,705 | $431K | 0.2% | $64.28 * | $38.95 | +0.5% | COMMON STOCK | 487836108 |
| BUD | ANHEUSER-BUSCH INBEV NV | 4,749 | $429K | 0.2% | $90.33 | $95.27 | -5.3% | COMMON STOCK | 03524A108 |
| PANW | PALO ALTO NETWORKS | 10,080 | $425K | 0.2% | $42.16 * | $8.33 | -15.6% | COMMON STOCK | 697435105 |
| — | OPENTABLE INC | 6,386 | $408K | 0.1% | $63.89 | $63.89 | — | COMMON STOCK | 68372A104 |
| — | AEROPOSTALE INC | 28,755 | $397K | 0.1% | $13.81 | $13.81 | — | COMMON STOCK | 007865108 |
| WMT | WAL-MART STORES INC | 5,295 | $394K | 0.1% | $74.41 * | $19.98 | -2.9% | COMMON STOCK | 931142103 |
| AIG | AMER INTL GROUP | 8,427 | $377K | 0.1% | $44.74 * | $32.51 | +4.2% | COMMON STOCK | 026874784 |
| — | ANADARKO PETROLEUM | 4,058 | $349K | 0.1% | $86.00 | $86.00 | — | COMMON STOCK | 032511107 |
| — | FLEETMATICS GROUP PLC | 8,605 | $286K | 0.1% | $33.24 | $33.24 | — | COMMON STOCK | G35569105 |
| — | INVENSENSE | 18,205 | $280K | 0.1% | $15.38 | $15.38 | — | COMMON STOCK | 46123D205 |
| — | URS CORP | 5,370 | $254K | 0.1% | $47.30 | $47.30 | — | COMMON STOCK | 903236107 |
| DVA | DaVita HealthCare Partners Inc | 2,095 | $253K | 0.1% | $120.76 * | $62.44 | -3.3% | COMMON STOCK | 23918K108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,291 | $212K | 0.1% | $164.21 * | $153.14 | +3.6% | COMMON STOCK | 008252108 |
| — | ATWOOD OCEANICS | 3,925 | $204K | 0.1% | $51.97 | $51.97 | — | COMMON STOCK | 050095108 |
| — | GILEAD SCIENCE | 88,000 | $200K | 0.1% | $2.27 | $2.27 | — | CONVERTIBLE SECURITY | 375558AN3 |
| — | ARRIS GROUP INC | 181,000 | $187K | 0.1% | $1.03 | $1.03 | — | CONVERTIBLE SECURITY | 04269QAC4 |
| — | STANDARD PACIFIC CORP | 135,000 | $171K | 0.1% | $1.27 | $1.27 | — | CONVERTIBLE SECURITY | 85375CBC4 |
| — | LIFEPOINT HOSPITALS INC | 151,000 | $164K | 0.1% | $1.09 | $1.09 | — | CONVERTIBLE SECURITY | 53219LAH2 |
| — | DEALERTRACK HOLDINGS INC | 135,000 | $157K | 0.1% | $1.16 | $1.16 | — | CONVERTIBLE SECURITY | 242309AB8 |
| — | INTEL CORP | 133,000 | $145K | 0.1% | $1.09 | $1.09 | — | CONVERTIBLE SECURITY | 458140AD2 |
| WT | WISDOMTREE INVESTMENTS INC | 11,675 | $135K | 0.0% | $11.56 | $11.69 | -1.0% | COMMON STOCK | 97717P104 |
| — | DANAHER CORP | 69,000 | $127K | 0.0% | $1.84 | $1.84 | — | CONVERTIBLE SECURITY | 235851AF9 |
| — | EMC CORP | 85,000 | $126K | 0.0% | $1.48 | $1.48 | — | CONVERTIBLE SECURITY | 268648AM4 |
| — | CHEMED CORP | 117,000 | $123K | 0.0% | $1.05 | $1.05 | — | CONVERTIBLE SECURITY | 16359RAC7 |
| — | TYSON FOODS A | 76,000 | $116K | 0.0% | $1.53 | $1.53 | — | CONVERTIBLE SECURITY | 902494AP8 |
| — | JEFFERIES GROUP INC | 87,000 | $93,000 | 0.0% | $1.07 | $1.07 | — | CONVERTIBLE SECURITY | 472319AG7 |
| — | AFFILIATED MANAGERS GROUP | 72,000 | $93,000 | 0.0% | $1.29 | $1.29 | — | CONVERTIBLE SECURITY | 008252AL2 |
| — | INTEGRA LIFESCI | 94,000 | $92,000 | 0.0% | $0.98 | $0.98 | — | CONVERTIBLE SECURITY | 457985AK5 |
| — | TELEFLEX INC | 67,000 | $91,000 | 0.0% | $1.36 | $1.36 | — | CONVERTIBLE SECURITY | 879369AA4 |
| — | INTL GAME TECHNOLOGY | 83,000 | $89,000 | 0.0% | $1.07 | $1.07 | — | CONVERTIBLE SECURITY | 459902AQ5 |
| — | NEWPARK RESOURCES | 68,000 | $88,000 | 0.0% | $1.29 | $1.29 | — | CONVERTIBLE SECURITY | 651718AC2 |
| — | XILINX INC | 62,000 | $86,000 | 0.0% | $1.39 | $1.39 | — | CONVERTIBLE SECURITY | 983919AD3 |
| — | ALLIANT TECHSYS | 74,000 | $85,000 | 0.0% | $1.15 | $1.15 | — | CONVERTIBLE SECURITY | 018804AK0 |
| — | ELECTRONIC ARTS INC | 81,000 | $84,000 | 0.0% | $1.04 | $1.04 | — | CONVERTIBLE SECURITY | 285512AA7 |
| — | RTI INTL METALS | 74,000 | $81,000 | 0.0% | $1.09 | $1.09 | — | CONVERTIBLE SECURITY | 74973WAA5 |
| — | GENERAL CABLE CORP | 71,000 | $79,000 | 0.0% | $1.11 | $1.11 | — | CONVERTIBLE SECURITY | 369300AL2 |
| — | NUANCE COMMUNICATIONS INC | 72,000 | $74,000 | 0.0% | $1.03 | $1.03 | — | CONVERTIBLE SECURITY | 67020YAF7 |
| — | STARWOOD PROPERTY TRUST INC | 71,000 | $73,000 | 0.0% | $1.03 | $1.03 | — | CONVERTIBLE SECURITY | 85571BAA3 |
| — | TAKE-TWO INTER | 68,000 | $66,000 | 0.0% | $0.97 | $0.97 | — | CONVERTIBLE SECURITY | 874054AD1 |
| — | VOLCANO CORP | 70,000 | $64,000 | 0.0% | $0.91 | $0.91 | — | CONVERTIBLE SECURITY | 928645AB6 |
| — | ARCHER DANIELS MIDLAND | 55,000 | $56,000 | 0.0% | $1.02 | $1.02 | — | CONVERTIBLE SECURITY | 039483AW2 |
| — | KB HOME | 42,000 | $44,000 | 0.0% | $1.05 | $1.05 | — | CONVERTIBLE SECURITY | 48666KAS8 |
| — | NEWMONT MINING CORP | 36,000 | $39,000 | 0.0% | $1.08 | $1.08 | — | CONVERTIBLE SECURITY | 651639AJ5 |
| — | UNITED STATES STEEL CORP | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE SECURITY | 912909AH1 |
| — | LAM RESEARCH CORP | 24,000 | $26,000 | 0.0% | $1.08 | $1.08 | — | CONVERTIBLE SECURITY | 512807AJ7 |
| — | NEWMONT MINING CORP | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE SECURITY | 651639AH9 |