CIK: 0001455258 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $282,412 (73.2% shares, 26.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,319 | $8,048 | 2.8% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| KO | COCA-COLA CO | 140,182 | $5,623 | 2.0% | $27.85 | 0.0% | COMMON STOCK | 191216100 |
| QCOM | QUALCOMM INC | 91,780 | $5,606 | 2.0% | $45.06 | 0.0% | COMMON STOCK | 747525103 |
| AMZN | AMAZON.COM INC | 19,033 | $5,285 | 1.9% | $13.32 | 0.0% | COMMON STOCK | 023135106 |
| — | SANDISK CORP | 3,845,000 | $5,175 | 1.8% | $1.35 | — | CONVERTIBLE SECURITY | 80004CAD3 |
| EBAY | EBAY INC | 93,828 | $4,853 | 1.7% | $20.18 | 0.0% | COMMON STOCK | 278642103 |
| MA | MASTERCARD INC | 8,280 | $4,757 | 1.7% | $51.54 | 0.0% | COMMON STOCK | 57636Q104 |
| TROW | T ROWE PRICE | 62,348 | $4,561 | 1.6% | $47.69 | 0.0% | COMMON STOCK | 74144T108 |
| SLB | SCHLUMBERGER LTD | 62,372 | $4,470 | 1.6% | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| ETN | Eaton Corp PLC | 67,248 | $4,426 | 1.6% | $46.59 | 0.0% | COMMON STOCK | G29183103 |
| — | ENERSYS | 3,128,000 | $4,126 | 1.5% | $1.32 | — | CONVERTIBLE SECURITY | 29275YAA0 |
| BEN | FRANKLIN RESOURCES INC | 29,262 | $3,980 | 1.4% | $30.23 | 0.0% | COMMON STOCK | 354613101 |
| ACN | ACCENTURE PLC | 53,639 | $3,860 | 1.4% | $63.81 | 0.0% | COMMON STOCK | G1151C101 |
| — | PRICELINE.COM INC | 3,288,000 | $3,826 | 1.4% | $1.16 | — | CONVERTIBLE SECURITY | 741503AQ9 |
| — | UTD TECHS CORP | 63,305 | $3,758 | 1.3% | $59.36 | — | CONVERTIBLE PREFERRED SECURITY | 913017117 |
| EOG | EOG RESOURCES INC | 27,894 | $3,673 | 1.3% | $46.52 | 0.0% | COMMON STOCK | 26875P101 |
| — | IXIA | 3,013,000 | $3,637 | 1.3% | $1.21 | — | CONVERTIBLE SECURITY | 45071RAB5 |
| DOV | DOVER CORP | 43,984 | $3,416 | 1.2% | $39.99 | 0.0% | COMMON STOCK | 260003108 |
| — | LINEAR TEC CORP | 3,181,000 | $3,340 | 1.2% | $1.05 | — | CONVERTIBLE SECURITY | 535678AC0 |
| PM | PHILIP MORRIS INTERNATIONAL | 37,289 | $3,230 | 1.1% | $49.85 | 0.0% | COMMON STOCK | 718172109 |
| JPM | JP MORGAN CHASE & CO | 60,368 | $3,187 | 1.1% | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| — | HOLOGIC INC | 2,806,000 | $3,140 | 1.1% | $1.12 | — | CONVERTIBLE SECURITY | 436440AB7 |
| WFC | WELLS FARGO & COMPANY | 73,795 | $3,046 | 1.1% | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| ORCL | ORACLE CORP | 98,099 | $3,014 | 1.1% | $27.58 | 0.0% | COMMON STOCK | 68389X105 |
| — | SALIX PHARMACEUTICALS LTD | 2,518,000 | $3,012 | 1.1% | $1.20 | — | CONVERTIBLE SECURITY | 795435AE6 |
| — | TEVA PHARMACEUTICAL IND LTD | 2,801,000 | $2,948 | 1.0% | $1.05 | — | CONVERTIBLE SECURITY | 88163VAE9 |
| — | METLIFE INC | 52,955 | $2,901 | 1.0% | $54.78 | — | CONVERTIBLE PREFERRED SECURITY | 59156R116 |
| CSCO | CISCO SYSTEMS INC | 118,875 | $2,890 | 1.0% | $15.24 | 0.0% | COMMON STOCK | 17275R102 |
| — | COMPANHIA DE BEBIDAS | 73,411 | $2,742 | 1.0% | $37.35 | — | COMMON STOCK | 20441W203 |
| HD | HOME DEPOT | 35,053 | $2,716 | 1.0% | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| CAT | CATERPILLAR INC | 32,481 | $2,679 | 0.9% | $61.55 | 0.0% | COMMON STOCK | 149123101 |
| — | GOOGLE INC | 2,920 | $2,571 | 0.9% | $880.48 | — | COMMON STOCK | 38259P508 |
| — | NUANCE COMMUNICATIONS INC | 2,083,000 | $2,449 | 0.9% | $1.18 | — | CONVERTIBLE SECURITY | 67020YAB6 |
| COST | COSTCO WHOLESALE CORP | 22,057 | $2,439 | 0.9% | $86.56 | 0.0% | COMMON STOCK | 22160K105 |
| MRK | MERCK & CO | 51,513 | $2,393 | 0.8% | $30.02 | 0.0% | COMMON STOCK | 58933Y105 |
| — | HORNBECK OFFSHORE SERVICES INC | 1,978,000 | $2,304 | 0.8% | $1.16 | — | CONVERTIBLE SECURITY | 440543AE6 |
| — | HELIX ENERGY SOLUTIONS GROUP | 1,765,000 | $2,211 | 0.8% | $1.25 | — | CONVERTIBLE SECURITY | 42330PAG2 |
| BOND | PIMCO TOTAL RETURN | 20,590 | $2,172 | 0.8% | $105.49 | — | COMMON STOCK | 72201R775 |
| — | MICHAEL KORS HOLDINGS LIMITED | 34,189 | $2,120 | 0.8% | $62.01 | — | COMMON STOCK | G60754101 |
| — | LAM RESEARCH CORP | 1,898,000 | $2,109 | 0.7% | $1.11 | — | CONVERTIBLE SECURITY | 512807AL2 |
| — | GILEAD SCIENCE | 915,000 | $2,096 | 0.7% | $2.29 | — | CONVERTIBLE SECURITY | 375558AP8 |
| — | TESLA MOTORS INC | 1,810,000 | $2,041 | 0.7% | $1.13 | — | CONVERTIBLE SECURITY | 88160RAA9 |
| — | CHESAPEAKE ENERGY CORP | 2,031,000 | $2,021 | 0.7% | $1.00 | — | CONVERTIBLE SECURITY | 165167BW6 |
| — | FIFTH THIRD BK | 12,764 | $1,990 | 0.7% | $155.91 | — | CONVERTIBLE PREFERRED SECURITY | 316773209 |
| JNJ | JOHNSON & JOHNSON | 23,151 | $1,988 | 0.7% | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| — | MENTOR GRAPHICS | 1,620,000 | $1,964 | 0.7% | $1.21 | — | CONVERTIBLE SECURITY | 587200AK2 |
| — | WELLS FARGO & COMPANY | 1,635 | $1,952 | 0.7% | $1193.88 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| — | NATIONAL OILWELL VARCO INC | 28,075 | $1,934 | 0.7% | $68.89 | — | COMMON STOCK | 637071101 |
| — | INSULET CORP | 1,448,000 | $1,923 | 0.7% | $1.33 | — | CONVERTIBLE SECURITY | 45784PAC5 |
| — | MOLINA HEALTHCARE INC | 1,473,000 | $1,915 | 0.7% | $1.30 | — | CONVERTIBLE SECURITY | 60855RAA8 |
| — | TRINITY INDUSTRIES INC | 1,618,000 | $1,900 | 0.7% | $1.17 | — | CONVERTIBLE SECURITY | 896522AF6 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 1,722,000 | $1,898 | 0.7% | $1.10 | — | CONVERTIBLE SECURITY | 874054AC3 |
| — | ARES CAPITAL CORP | 1,712,000 | $1,875 | 0.7% | $1.10 | — | CONVERTIBLE SECURITY | 04010LAB9 |
| — | ICONIX BRAND GROUP INC | 1,637,000 | $1,854 | 0.7% | $1.13 | — | CONVERTIBLE SECURITY | 451055AE7 |
| GILD | GILEAD SCIENCES INC | 36,075 | $1,847 | 0.7% | $36.21 | 0.0% | COMMON STOCK | 375558103 |
| — | LORILLARD INC | 42,119 | $1,840 | 0.7% | $43.69 | — | COMMON STOCK | 544147101 |
| TEVA | TEVA PHARMACEUTICAL IND | 46,415 | $1,819 | 0.6% | $39.19 | — | COMMON STOCK | 881624209 |
| — | NEXTERA ENERGY INC | 32,525 | $1,806 | 0.6% | $55.53 | — | CONVERTIBLE PREFERRED SECURITY | 65339F887 |
| — | CELGENE CORP | 15,224 | $1,780 | 0.6% | $116.92 | — | COMMON STOCK | 151020104 |
| — | MGM MIRAGE | 1,582,000 | $1,772 | 0.6% | $1.12 | — | CONVERTIBLE SECURITY | 55303QAE0 |
| — | EXTERRAN HOLDINGS INC | 1,352,000 | $1,754 | 0.6% | $1.30 | — | CONVERTIBLE SECURITY | 30225XAA1 |
| — | GENESEE & WYOMING INC | 14,290 | $1,712 | 0.6% | $119.80 | — | CONVERTIBLE PREFERRED SECURITY | 371559204 |
| — | AMTRUST FINANCIAL SERVICES INC | 1,212,000 | $1,704 | 0.6% | $1.41 | — | CONVERTIBLE SECURITY | 032359AC5 |
| — | RYLAND GRP INC | 1,835,000 | $1,667 | 0.6% | $0.91 | — | CONVERTIBLE SECURITY | 783764AS2 |
| C | CITIGROUP INC | 34,241 | $1,643 | 0.6% | $35.76 | 0.0% | COMMON STOCK | 172967424 |
| — | PPL CORP | 30,405 | $1,642 | 0.6% | $54.00 | — | CONVERTIBLE PREFERRED SECURITY | 69351T114 |
| — | WALTER INVESTMENT MANAGEMENT | 1,608,000 | $1,623 | 0.6% | $1.01 | — | CONVERTIBLE SECURITY | 93317WAA0 |
| — | STEEL DYNAMICS | 1,497,000 | $1,613 | 0.6% | $1.08 | — | CONVERTIBLE SECURITY | 858119AP5 |
| — | RTI INTL METALS | 1,700,000 | $1,604 | 0.6% | $0.94 | — | CONVERTIBLE SECURITY | 74973WAB3 |
| — | SCRIPPS NETWORKS INTERACTIVE | 23,945 | $1,599 | 0.6% | $66.78 | — | COMMON STOCK | 811065101 |
| — | TIME WARNER INC | 26,885 | $1,554 | 0.6% | $57.80 | — | COMMON STOCK | 887317303 |
| OXY | OCCIDENTAL PETROLEUM CORP | 17,118 | $1,527 | 0.5% | $57.83 | 0.0% | COMMON STOCK | 674599105 |
| — | AGCO CORP | 1,186,000 | $1,483 | 0.5% | $1.25 | — | CONVERTIBLE SECURITY | 001084AM4 |
| XOM | EXXON MOBIL CORP | 16,209 | $1,464 | 0.5% | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| — | CERNER CORP | 14,943 | $1,436 | 0.5% | $96.10 | — | COMMON STOCK | 156782104 |
| INTC | INTEL CORP | 58,427 | $1,415 | 0.5% | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| — | RAYTHEON CO | 21,108 | $1,396 | 0.5% | $66.14 | — | COMMON STOCK | 755111507 |
| — | GENERAL ELECTRIC CO | 59,862 | $1,388 | 0.5% | $23.19 | — | COMMON STOCK | 369604103 |
| CAG | CONAGRA FOODS INC | 39,640 | $1,385 | 0.5% | $17.69 | 0.0% | COMMON STOCK | 205887102 |
| — | PRICELINE.COM INC | 1,635 | $1,352 | 0.5% | $826.91 | — | COMMON STOCK | 741503403 |
| GS | GOLDMAN SACHS | 8,605 | $1,302 | 0.5% | $120.06 | 0.0% | COMMON STOCK | 38141G104 |
| DEO | DIAGEO PLC | 11,284 | $1,297 | 0.5% | $114.94 | — | COMMON STOCK | 25243Q205 |
| CVX | CHEVRONTEXACO CORP | 10,922 | $1,293 | 0.5% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| CRM | SALESFORCE.COM INC | 33,784 | $1,290 | 0.5% | $40.78 | 0.0% | COMMON STOCK | 79466L302 |
| FCX | FREEPORT-MCMORAN | 46,010 | $1,270 | 0.4% | $24.45 | 0.0% | COMMON STOCK | 35671D857 |
| — | CAMERON INTL CORP | 20,275 | $1,240 | 0.4% | $61.16 | — | COMMON STOCK | 13342B105 |
| — | WALGREEN CO | 27,517 | $1,216 | 0.4% | $44.19 | — | COMMON STOCK | 931422109 |
| WYNN | WYNN RESORTS LTD | 9,179 | $1,175 | 0.4% | $106.96 | 0.0% | COMMON STOCK | 983134107 |
| — | INTERCONTINENTALEXCHANGE INC | 6,497 | $1,155 | 0.4% | $177.77 | — | COMMON STOCK | 45865V100 |
| — | LINKEDIN CORPORATION | 6,227 | $1,110 | 0.4% | $178.26 | — | COMMON STOCK | 53578A108 |
| SBUX | STARBUCKS CORP | 15,752 | $1,032 | 0.4% | $24.37 | 0.0% | COMMON STOCK | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 15,628 | $1,024 | 0.4% | $72.51 | 0.0% | COMMON STOCK | 550021109 |
| MAR | MARRIOTT INTL INC | 23,885 | $964 | 0.3% | $36.65 | 0.0% | COMMON STOCK | 571903202 |
| LVS | LAS VEGAS SANDS CORP | 18,180 | $962 | 0.3% | $38.99 | 0.0% | COMMON STOCK | 517834107 |
| — | CHICAGO BRIDGE & IRON | 16,003 | $955 | 0.3% | $59.68 | — | COMMON STOCK | 167250109 |
| SLM | SLM CORP | 41,540 | $950 | 0.3% | $7.81 | 0.0% | COMMON STOCK | 78442P106 |
| META | FACEBOOK INC | 37,881 | $942 | 0.3% | $25.44 | 0.0% | COMMON STOCK | 30303M102 |
| — | NOBLE CORP | 24,666 | $927 | 0.3% | $37.58 | — | COMMON STOCK | H5833N103 |
| NVO | NOVO-NORDISK AS | 5,819 | $902 | 0.3% | $155.01 | — | COMMON STOCK | 670100205 |
| — | SEADRILL LTD | 22,112 | $901 | 0.3% | $40.75 | — | COMMON STOCK | G7945E105 |
| — | CHESAPEAKE ENRG | 908,000 | $860 | 0.3% | $0.95 | — | CONVERTIBLE SECURITY | 165167BZ9 |
| — | RYLAND GRP INC | 587,000 | $851 | 0.3% | $1.45 | — | CONVERTIBLE SECURITY | 783764AQ6 |
| SAP | SAP AG -SPONSORED | 11,395 | $830 | 0.3% | $72.84 | — | COMMON STOCK | 803054204 |
| CVLT | COMMVAULT SYSTEMS INC | 10,802 | $820 | 0.3% | $73.63 | 0.0% | COMMON STOCK | 204166102 |
| — | FLEETCOR TECHNOLOGIES INC | 10,057 | $818 | 0.3% | $81.34 | — | COMMON STOCK | 339041105 |
| USB | US BANCORP | 22,433 | $811 | 0.3% | $22.41 | 0.0% | COMMON STOCK | 902973304 |
| — | SENIOR HOUSING PROP TRUST | 31,035 | $805 | 0.3% | $25.94 | — | COMMON STOCK | 81721M109 |
| WSM | WILLIAMS-SONOMA INC | 14,382 | $804 | 0.3% | $20.11 | 0.0% | COMMON STOCK | 969904101 |
| — | BARCLAYS PLC | 31,845 | $796 | 0.3% | $25.00 | — | COMMON STOCK | 06739H776 |
| — | HERSHA HOSPTLY | 140,890 | $795 | 0.3% | $5.64 | — | COMMON STOCK | 427825104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,479 | $789 | 0.3% | $61.12 | 0.0% | COMMON STOCK | G50871105 |
| — | ROCK-TENN CO | 7,839 | $783 | 0.3% | $99.89 | — | COMMON STOCK | 772739207 |
| GAP | GAP INC | 18,599 | $776 | 0.3% | $26.00 | 0.0% | COMMON STOCK | 364760108 |
| — | SANDISK CORP | 12,685 | $775 | 0.3% | $61.10 | — | COMMON STOCK | 80004C101 |
| TRIP | TRIPADVISOR INC | 12,275 | $747 | 0.3% | $50.93 | 0.0% | COMMON STOCK | 896945201 |
| — | DELPHI AUTOMOTIVE PLC | 14,670 | $744 | 0.3% | $50.72 | — | COMMON STOCK | G27823106 |
| ISRG | INTUITIVE SURGICAL INC | 1,457 | $738 | 0.3% | $55.09 | 0.0% | COMMON STOCK | 46120E602 |
| PODD | INSULET CORP | 23,255 | $730 | 0.3% | $28.33 | 0.0% | COMMON STOCK | 45784P101 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,810 | $726 | 0.3% | $45.92 | — | COMMON STOCK | 26138E109 |
| ALGT | ALLEGIANT TRAVEL CO | 6,341 | $672 | 0.2% | $79.30 | 0.0% | COMMON STOCK | 01748X102 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 8,644 | $670 | 0.2% | $80.58 | 0.0% | COMMON STOCK | 553530106 |
| — | COMMONWEALTH REIT | 28,590 | $668 | 0.2% | $23.36 | — | CONVERTIBLE PREFERRED SECURITY | 203233408 |
| NKE | NIKE INC | 10,440 | $665 | 0.2% | $26.53 | 0.0% | COMMON STOCK | 654106103 |
| YELP | YELP INC | 19,030 | $662 | 0.2% | $28.69 | 0.0% | COMMON STOCK | 985817105 |
| — | MYLAN LABORATORIES INC | 20,671 | $641 | 0.2% | $31.01 | — | COMMON STOCK | 628530107 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,766 | $622 | 0.2% | $231.58 | 0.0% | COMMON STOCK | 75886F107 |
| HAIN | HAIN CELESTIAL | 9,581 | $622 | 0.2% | $32.22 | 0.0% | COMMON STOCK | 405217100 |
| AXP | AMER EXPRESS CO. | 8,277 | $619 | 0.2% | $59.62 | 0.0% | COMMON STOCK | 025816109 |
| — | EPL Oil & Gas Inc | 20,856 | $612 | 0.2% | $29.34 | — | COMMON STOCK | 26883D108 |
| — | BB&T CORPORATION | 18,015 | $610 | 0.2% | $33.86 | — | COMMON STOCK | 054937107 |
| ROK | ROCKWELL AUTOMTN | 7,324 | $609 | 0.2% | $67.20 | 0.0% | COMMON STOCK | 773903109 |
| — | CONTINENTAL RESOURCES INC | 7,033 | $605 | 0.2% | $86.02 | — | COMMON STOCK | 212015101 |
| EMN | EASTMAN CHEM CO | 8,467 | $593 | 0.2% | $47.81 | 0.0% | COMMON STOCK | 277432100 |
| — | UNITED TECHNOLOGIES CORP | 6,367 | $592 | 0.2% | $92.98 | — | COMMON STOCK | 913017109 |
| MS | MORGAN STANLEY | 24,081 | $588 | 0.2% | $17.33 | 0.0% | COMMON STOCK | 617446448 |
| — | VALASSIS COMMS | 23,735 | $584 | 0.2% | $24.61 | — | COMMON STOCK | 918866104 |
| FLS | FLOWSERVE CORPORATION | 10,753 | $581 | 0.2% | $43.03 | 0.0% | COMMON STOCK | 34354P105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 40,201 | $576 | 0.2% | $14.33 | — | COMMON STOCK | 58463J304 |
| — | COVANCE INC | 7,490 | $570 | 0.2% | $76.10 | — | COMMON STOCK | 222816100 |
| AZO | AUTOZONE INC | 1,343 | $569 | 0.2% | $407.86 | 0.0% | COMMON STOCK | 053332102 |
| — | WHITEWAVE FOODS COMPANY | 34,675 | $563 | 0.2% | $16.24 | — | COMMON STOCK | 966244105 |
| — | JACOBS ENGINEERING GROUP INC | 10,171 | $561 | 0.2% | $55.16 | — | COMMON STOCK | 469814107 |
| — | DISCOVER FINANCIAL SERVICES | 11,782 | $561 | 0.2% | $47.62 | — | COMMON STOCK | 254709108 |
| PII | POLARIS INDUSTRIES INC | 5,897 | $560 | 0.2% | $90.50 | 0.0% | COMMON STOCK | 731068102 |
| — | CONN'S INC | 10,789 | $558 | 0.2% | $51.72 | — | COMMON STOCK | 208242107 |
| TJX | TJX COMPANIES INC | 11,144 | $558 | 0.2% | $20.82 | 0.0% | COMMON STOCK | 872540109 |
| UAA | UNDER ARMOUR INC | 9,299 | $555 | 0.2% | $14.57 | 0.0% | COMMON STOCK | 904311107 |
| — | B/E Aerospace Inc | 8,735 | $551 | 0.2% | $63.08 | — | COMMON STOCK | 073302101 |
| — | NUANCE COMMUNICATIONS INC | 29,895 | $549 | 0.2% | $18.36 | — | COMMON STOCK | 67020Y100 |
| — | KANSAS CITY SOUTHERN | 5,143 | $545 | 0.2% | $105.97 | — | COMMON STOCK | 485170302 |
| MHK | MOHAWK INDS INC | 4,764 | $536 | 0.2% | $112.71 | 0.0% | COMMON STOCK | 608190104 |
| — | QLIK TECHNOLOGIES INC | 18,640 | $527 | 0.2% | $28.27 | — | COMMON STOCK | 74733T105 |
| FLR | FLUOR CORP-NEW | 8,868 | $526 | 0.2% | $53.56 | 0.0% | COMMON STOCK | 343412102 |
| UNP | UNION PACIFIC CORP | 3,336 | $515 | 0.2% | $57.06 | 0.0% | COMMON STOCK | 907818108 |
| NVR | NVR INC | 555 | $512 | 0.2% | $993.91 | 0.0% | COMMON STOCK | 62944T105 |
| TSM | TAIWAN SEMICONDUCTOR | 27,780 | $509 | 0.2% | $18.32 | — | COMMON STOCK | 874039100 |
| — | HOSPITALITY PROPERTIES TRUST | 19,096 | $502 | 0.2% | $26.29 | — | COMMON STOCK | 44106M102 |
| XYL | XYLEM INC | 18,450 | $497 | 0.2% | $23.44 | 0.0% | COMMON STOCK | 98419M100 |
| — | DIRECTV | 7,782 | $480 | 0.2% | $61.68 | — | COMMON STOCK | 25490A309 |
| — | EMC CORP | 19,830 | $468 | 0.2% | $23.60 | — | COMMON STOCK | 268648102 |
| BRK/B | BERKSHIRE HTH-B | 4,134 | $463 | 0.2% | $110.02 | 0.0% | COMMON STOCK | 084670702 |
| DIS | DISNEY WALT CO | 7,303 | $461 | 0.2% | $56.11 | 0.0% | COMMON STOCK | 254687106 |
| — | COLONY FINANCIAL INC | 23,145 | $460 | 0.2% | $19.87 | — | COMMON STOCK | 19624R106 |
| — | COVIDIEN PLC | 7,257 | $456 | 0.2% | $62.84 | — | COMMON STOCK | G2554F113 |
| BIIB | BIOGEN IDEC INC | 2,023 | $435 | 0.2% | $213.68 | 0.0% | COMMON STOCK | 09062X103 |
| — | KELLOGG CO | 6,705 | $431 | 0.2% | $38.95 | 0.0% | COMMON STOCK | 487836108 |
| BUD | ANHEUSER-BUSCH INBEV NV | 4,749 | $429 | 0.2% | $90.33 | — | COMMON STOCK | 03524A108 |
| PANW | PALO ALTO NETWORKS | 10,080 | $425 | 0.2% | $8.33 | 0.0% | COMMON STOCK | 697435105 |
| — | OPENTABLE INC | 6,386 | $408 | 0.1% | $63.89 | — | COMMON STOCK | 68372A104 |
| — | AEROPOSTALE INC | 28,755 | $397 | 0.1% | $13.81 | — | COMMON STOCK | 007865108 |
| WMT | WAL-MART STORES INC | 5,295 | $394 | 0.1% | $19.98 | 0.0% | COMMON STOCK | 931142103 |
| AIG | AMER INTL GROUP | 8,427 | $377 | 0.1% | $32.51 | 0.0% | COMMON STOCK | 026874784 |
| — | ANADARKO PETROLEUM | 4,058 | $349 | 0.1% | $86.00 | — | COMMON STOCK | 032511107 |
| — | FLEETMATICS GROUP PLC | 8,605 | $286 | 0.1% | $33.24 | — | COMMON STOCK | G35569105 |
| — | INVENSENSE | 18,205 | $280 | 0.1% | $15.38 | — | COMMON STOCK | 46123D205 |
| — | URS CORP | 5,370 | $254 | 0.1% | $47.30 | — | COMMON STOCK | 903236107 |
| DVA | DaVita HealthCare Partners Inc | 2,095 | $253 | 0.1% | $62.44 | 0.0% | COMMON STOCK | 23918K108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,291 | $212 | 0.1% | $153.14 | 0.0% | COMMON STOCK | 008252108 |
| — | ATWOOD OCEANICS | 3,925 | $204 | 0.1% | $51.97 | — | COMMON STOCK | 050095108 |
| — | GILEAD SCIENCE | 88,000 | $200 | 0.1% | $2.27 | — | CONVERTIBLE SECURITY | 375558AN3 |
| — | ARRIS GROUP INC | 181,000 | $187 | 0.1% | $1.03 | — | CONVERTIBLE SECURITY | 04269QAC4 |
| — | STANDARD PACIFIC CORP | 135,000 | $171 | 0.1% | $1.27 | — | CONVERTIBLE SECURITY | 85375CBC4 |
| — | LIFEPOINT HOSPITALS INC | 151,000 | $164 | 0.1% | $1.09 | — | CONVERTIBLE SECURITY | 53219LAH2 |
| — | DEALERTRACK HOLDINGS INC | 135,000 | $157 | 0.1% | $1.16 | — | CONVERTIBLE SECURITY | 242309AB8 |
| — | INTEL CORP | 133,000 | $145 | 0.1% | $1.09 | — | CONVERTIBLE SECURITY | 458140AD2 |
| WT | WISDOMTREE INVESTMENTS INC | 11,675 | $135 | 0.0% | $11.69 | 0.0% | COMMON STOCK | 97717P104 |
| — | DANAHER CORP | 69,000 | $127 | 0.0% | $1.84 | — | CONVERTIBLE SECURITY | 235851AF9 |
| — | EMC CORP | 85,000 | $126 | 0.0% | $1.48 | — | CONVERTIBLE SECURITY | 268648AM4 |
| — | CHEMED CORP | 117,000 | $123 | 0.0% | $1.05 | — | CONVERTIBLE SECURITY | 16359RAC7 |
| — | TYSON FOODS A | 76,000 | $116 | 0.0% | $1.53 | — | CONVERTIBLE SECURITY | 902494AP8 |
| — | AFFILIATED MANAGERS GROUP | 72,000 | $93 | 0.0% | $1.29 | — | CONVERTIBLE SECURITY | 008252AL2 |
| — | JEFFERIES GROUP INC | 87,000 | $93 | 0.0% | $1.07 | — | CONVERTIBLE SECURITY | 472319AG7 |
| — | INTEGRA LIFESCI | 94,000 | $92 | 0.0% | $0.98 | — | CONVERTIBLE SECURITY | 457985AK5 |
| — | TELEFLEX INC | 67,000 | $91 | 0.0% | $1.36 | — | CONVERTIBLE SECURITY | 879369AA4 |
| — | INTL GAME TECHNOLOGY | 83,000 | $89 | 0.0% | $1.07 | — | CONVERTIBLE SECURITY | 459902AQ5 |
| — | NEWPARK RESOURCES | 68,000 | $88 | 0.0% | $1.29 | — | CONVERTIBLE SECURITY | 651718AC2 |
| — | XILINX INC | 62,000 | $86 | 0.0% | $1.39 | — | CONVERTIBLE SECURITY | 983919AD3 |
| — | ALLIANT TECHSYS | 74,000 | $85 | 0.0% | $1.15 | — | CONVERTIBLE SECURITY | 018804AK0 |
| — | ELECTRONIC ARTS INC | 81,000 | $84 | 0.0% | $1.04 | — | CONVERTIBLE SECURITY | 285512AA7 |
| — | RTI INTL METALS | 74,000 | $81 | 0.0% | $1.09 | — | CONVERTIBLE SECURITY | 74973WAA5 |
| — | GENERAL CABLE CORP | 71,000 | $79 | 0.0% | $1.11 | — | CONVERTIBLE SECURITY | 369300AL2 |
| — | NUANCE COMMUNICATIONS INC | 72,000 | $74 | 0.0% | $1.03 | — | CONVERTIBLE SECURITY | 67020YAF7 |
| — | STARWOOD PROPERTY TRUST INC | 71,000 | $73 | 0.0% | $1.03 | — | CONVERTIBLE SECURITY | 85571BAA3 |
| — | TAKE-TWO INTER | 68,000 | $66 | 0.0% | $0.97 | — | CONVERTIBLE SECURITY | 874054AD1 |
| — | VOLCANO CORP | 70,000 | $64 | 0.0% | $0.91 | — | CONVERTIBLE SECURITY | 928645AB6 |
| — | ARCHER DANIELS MIDLAND | 55,000 | $56 | 0.0% | $1.02 | — | CONVERTIBLE SECURITY | 039483AW2 |
| — | KB HOME | 42,000 | $44 | 0.0% | $1.05 | — | CONVERTIBLE SECURITY | 48666KAS8 |
| — | NEWMONT MINING CORP | 36,000 | $39 | 0.0% | $1.08 | — | CONVERTIBLE SECURITY | 651639AJ5 |
| — | UNITED STATES STEEL CORP | 30,000 | $30 | 0.0% | $1.00 | — | CONVERTIBLE SECURITY | 912909AH1 |
| — | LAM RESEARCH CORP | 24,000 | $26 | 0.0% | $1.08 | — | CONVERTIBLE SECURITY | 512807AJ7 |
| — | NEWMONT MINING CORP | 17,000 | $17 | 0.0% | $1.00 | — | CONVERTIBLE SECURITY | 651639AH9 |