Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $306M (74.5% shares, 25.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,965 | $10.47M | 3.4% | $476.76 * | $13.24 | +11.0% | COMMON STOCK | 037833100 |
| WFC | WELLS FARGO & COMPANY | 144,219 | $5.959M | 1.9% | $41.32 * | $28.74 | +2.0% | COMMON STOCK | 949746101 |
| AMZN | AMAZON.COM INC | 18,536 | $5.795M | 1.9% | $312.63 * | $13.32 | +17.4% | COMMON STOCK | 023135106 |
| MA | MASTERCARD INC | 8,061 | $5.423M | 1.8% | $672.75 * | $51.54 | +21.2% | COMMON STOCK | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 59,633 | $5.269M | 1.7% | $88.36 * | $52.90 | +20.2% | COMMON STOCK | 806857108 |
| ACN | ACCENTURE PLC | 69,087 | $5.088M | 1.7% | $73.65 * | $62.86 | -5.8% | COMMON STOCK | G1151C101 |
| KO | COCA-COLA CO | 133,967 | $5.075M | 1.7% | $37.88 * | $27.85 | -7.3% | COMMON STOCK | 191216100 |
| EBAY | EBAY INC | 90,533 | $5.051M | 1.7% | $55.79 * | $20.18 | +3.5% | COMMON STOCK | 278642103 |
| — | SANDISK CORP | 3,607,000 | $4.782M | 1.6% | $1.33 | $1.35 | — | CONVERTIBLE SECURITY | 80004CAD3 |
| C | CITIGROUP INC | 86,574 | $4.2M | 1.4% | $48.51 * | $36.88 | -2.1% | COMMON STOCK | 172967424 |
| ETN | EATON CORP PLC | 59,918 | $4.125M | 1.3% | $68.84 * | $46.59 | +10.1% | COMMON STOCK | G29183103 |
| — | PRICELINE.COM INC | 3,107,000 | $4.011M | 1.3% | $1.29 | $1.16 | — | CONVERTIBLE SECURITY | 741503AQ9 |
| — | UTD TECHS CORP | 59,765 | $3.872M | 1.3% | $64.79 | $59.36 | — | CONVERTIBLE PREFERRED SECURITY | 913017117 |
| DOV | DOVER CORP | 42,949 | $3.858M | 1.3% | $89.83 * | $39.99 | +21.1% | COMMON STOCK | 260003108 |
| — | MGM MIRAGE | 3,010,000 | $3.826M | 1.3% | $1.27 | $1.19 | — | CONVERTIBLE SECURITY | 55303QAE0 |
| JPM | JP MORGAN CHASE & CO | 69,467 | $3.591M | 1.2% | $51.69 * | $36.54 | +1.6% | COMMON STOCK | 46625H100 |
| — | CONTINENTAL RESOURCES INC | 32,455 | $3.481M | 1.1% | $107.26 | $102.65 | — | COMMON STOCK | 212015101 |
| — | ELECTRONIC ARTS INC | 3,125,000 | $3.404M | 1.1% | $1.09 | $1.09 | — | CONVERTIBLE SECURITY | 285512AA7 |
| QCOM | QUALCOMM INC | 48,469 | $3.265M | 1.1% | $67.36 * | $45.06 | +6.5% | COMMON STOCK | 747525103 |
| — | IXIA | 2,786,000 | $3.196M | 1.0% | $1.15 | $1.21 | — | CONVERTIBLE SECURITY | 45071RAB5 |
| — | LINEAR TEC CORP | 2,980,000 | $3.19M | 1.0% | $1.07 | $1.05 | — | CONVERTIBLE SECURITY | 535678AC0 |
| — | LORILLARD INC | 69,948 | $3.132M | 1.0% | $44.78 | $44.12 | — | COMMON STOCK | 544147101 |
| ORCL | ORACLE CORP | 93,213 | $3.092M | 1.0% | $33.17 * | $27.58 | +0.4% | COMMON STOCK | 68389X105 |
| — | GOOGLE INC | 3,448 | $3.02M | 1.0% | $875.87 | $879.77 | — | COMMON STOCK | 38259P508 |
| HD | HOME DEPOT | 39,677 | $3.01M | 1.0% | $75.86 * | $56.26 | +1.4% | COMMON STOCK | 437076102 |
| — | HOLOGIC INC | 2,637,000 | $2.98M | 1.0% | $1.13 | $1.12 | — | CONVERTIBLE SECURITY | 436440AB7 |
| — | SALIX PHARMACEUTICALS LTD | 2,355,000 | $2.908M | 1.0% | $1.23 | $1.20 | — | CONVERTIBLE SECURITY | 795435AE6 |
| CAT | CATERPILLAR INC | 34,014 | $2.836M | 0.9% | $83.38 * | $61.56 | -1.1% | COMMON STOCK | 149123101 |
| CSCO | CISCO SYSTEMS INC | 120,617 | $2.825M | 0.9% | $23.42 * | $15.26 | +4.7% | COMMON STOCK | 17275R102 |
| — | CELGENE CORP | 18,237 | $2.807M | 0.9% | $153.92 | $123.03 | — | COMMON STOCK | 151020104 |
| — | METLIFE INC | 96,350 | $2.761M | 0.9% | $28.66 | $43.02 | — | CONVERTIBLE PREFERRED SECURITY | 59156R116 |
| — | TEVA PHARMACEUTICAL IND LTD | 2,608,000 | $2.717M | 0.9% | $1.04 | $1.05 | — | CONVERTIBLE SECURITY | 88163VAE9 |
| JNJ | JOHNSON & JOHNSON | 30,839 | $2.673M | 0.9% | $86.68 * | $60.62 | +1.7% | COMMON STOCK | 478160104 |
| — | INTL GAME TECHNOLOGY | 2,413,000 | $2.666M | 0.9% | $1.10 | $1.10 | — | CONVERTIBLE SECURITY | 459902AQ5 |
| MRK | MERCK & CO | 54,844 | $2.611M | 0.9% | $47.61 * | $30.08 | +3.2% | COMMON STOCK | 58933Y105 |
| BEN | FRANKLIN RESOURCES INC | 49,818 | $2.518M | 0.8% | $50.54 * | $29.60 | +1.8% | COMMON STOCK | 354613101 |
| — | MICHAEL KORS HOLDINGS LIMITED | 32,431 | $2.417M | 0.8% | $74.53 | $62.01 | — | COMMON STOCK | G60754101 |
| — | CERNER CORP | 45,819 | $2.408M | 0.8% | $52.55 | $66.76 | — | COMMON STOCK | 156782104 |
| PM | PHILIP MORRIS INTERNATIONAL | 26,572 | $2.301M | 0.8% | $86.59 * | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| — | HORNBECK OFFSHORE SERVICES INC | 1,869,000 | $2.219M | 0.7% | $1.19 | $1.16 | — | CONVERTIBLE SECURITY | 440543AE6 |
| — | HELIX ENERGY SOLUTIONS GROUP | 1,658,000 | $2.208M | 0.7% | $1.33 | $1.25 | — | CONVERTIBLE SECURITY | 42330PAG2 |
| — | NUANCE COMMUNICATIONS INC | 1,912,000 | $2.169M | 0.7% | $1.13 | $1.18 | — | CONVERTIBLE SECURITY | 67020YAB6 |
| — | LINKEDIN CORPORATION | 8,816 | $2.169M | 0.7% | $246.03 | $198.16 | — | COMMON STOCK | 53578A108 |
| AIG | AMER INTL GROUP | 44,407 | $2.16M | 0.7% | $48.64 * | $35.36 | +4.4% | COMMON STOCK | 026874784 |
| — | NATIONAL OILWELL VARCO INC | 27,621 | $2.157M | 0.7% | $78.09 | $68.89 | — | COMMON STOCK | 637071101 |
| — | LAM RESEARCH CORP | 1,722,000 | $2.063M | 0.7% | $1.20 | $1.11 | — | CONVERTIBLE SECURITY | 512807AL2 |
| — | TIME WARNER INC | 31,177 | $2.052M | 0.7% | $65.82 | $58.91 | — | COMMON STOCK | 887317303 |
| — | MENTOR GRAPHICS | 1,561,000 | $2.049M | 0.7% | $1.31 | $1.21 | — | CONVERTIBLE SECURITY | 587200AK2 |
| EOG | EOG RESOURCES INC | 12,087 | $2.046M | 0.7% | $169.27 * | $46.52 | +32.2% | COMMON STOCK | 26875P101 |
| — | TUPPERWARE BRANDS CORP | 22,850 | $1.974M | 0.6% | $86.39 | $86.39 | — | COMMON STOCK | 899896104 |
| META | FACEBOOK INC | 39,146 | $1.967M | 0.6% | $50.25 | $25.81 | +93.3% | COMMON STOCK | 30303M102 |
| — | ENERSYS | 1,260,000 | $1.944M | 0.6% | $1.54 | $1.32 | — | CONVERTIBLE SECURITY | 29275YAA0 |
| — | ICONIX BRAND GROUP INC | 1,573,000 | $1.944M | 0.6% | $1.24 | $1.13 | — | CONVERTIBLE SECURITY | 451055AE7 |
| — | INSULET CORP | 1,345,000 | $1.939M | 0.6% | $1.44 | $1.33 | — | CONVERTIBLE SECURITY | 45784PAC5 |
| — | CHESAPEAKE ENERGY CORP | 1,864,000 | $1.936M | 0.6% | $1.04 | $1.00 | — | CONVERTIBLE SECURITY | 165167BW6 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 1,619,000 | $1.933M | 0.6% | $1.19 | $1.10 | — | CONVERTIBLE SECURITY | 874054AC3 |
| — | TRINITY INDUSTRIES INC | 1,575,000 | $1.914M | 0.6% | $1.22 | $1.17 | — | CONVERTIBLE SECURITY | 896522AF6 |
| GS | GOLDMAN SACHS | 11,995 | $1.898M | 0.6% | $158.23 * | $122.06 | +2.6% | COMMON STOCK | 38141G104 |
| — | DEALERTRACK HOLDINGS INC | 1,447,000 | $1.863M | 0.6% | $1.29 | $1.28 | — | CONVERTIBLE SECURITY | 242309AB8 |
| TROW | T ROWE PRICE | 25,798 | $1.856M | 0.6% | $71.94 * | $47.69 | -2.8% | COMMON STOCK | 74144T108 |
| COST | COSTCO WHOLESALE CORP | 15,708 | $1.808M | 0.6% | $115.10 * | $86.56 | +5.8% | COMMON STOCK | 22160K105 |
| — | ARES CAPITAL CORP | 1,656,000 | $1.78M | 0.6% | $1.07 | $1.10 | — | CONVERTIBLE SECURITY | 04010LAB9 |
| CVX | CHEVRONTEXACO CORP | 14,395 | $1.749M | 0.6% | $121.50 * | $71.73 | +1.1% | COMMON STOCK | 166764100 |
| — | ANADARKO PETROLEUM | 18,698 | $1.739M | 0.6% | $93.00 | $91.49 | — | COMMON STOCK | 032511107 |
| — | MOLINA HEALTHCARE INC | 1,407,000 | $1.735M | 0.6% | $1.23 | $1.30 | — | CONVERTIBLE SECURITY | 60855RAA8 |
| — | GENESEE & WYOMING INC | 13,615 | $1.731M | 0.6% | $127.14 | $119.80 | — | CONVERTIBLE PREFERRED SECURITY | 371559204 |
| XOM | EXXON MOBIL CORP | 20,105 | $1.73M | 0.6% | $86.05 * | $53.78 | -3.6% | COMMON STOCK | 30231G102 |
| — | WELLS FARGO & COMPANY | 1,503 | $1.71M | 0.6% | $1137.72 | $1193.88 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| — | CHICAGO BRIDGE & IRON | 25,222 | $1.709M | 0.6% | $67.76 | $62.63 | — | COMMON STOCK | 167250109 |
| — | AIR LEASE | 1,314,000 | $1.69M | 0.6% | $1.29 | $1.29 | — | CONVERTIBLE SECURITY | 00912XAK0 |
| — | GENERAL ELECTRIC CO | 70,727 | $1.69M | 0.6% | $23.89 | $23.30 | — | COMMON STOCK | 369604103 |
| DEO | DIAGEO | 13,229 | $1.681M | 0.5% | $127.07 | $121.57 | +4.5% | COMMON STOCK | 25243Q205 |
| — | RTI INTL METALS | 1,615,000 | $1.678M | 0.5% | $1.04 | $0.94 | — | CONVERTIBLE SECURITY | 74973WAB3 |
| — | PRICELINE.COM INC | 1,651 | $1.669M | 0.5% | $1010.90 | $826.91 | — | COMMON STOCK | 741503403 |
| — | NEXTERA ENERGY INC | 29,465 | $1.61M | 0.5% | $54.64 | $55.53 | — | CONVERTIBLE PREFERRED SECURITY | 65339F887 |
| — | GILEAD SCIENCE | 580,000 | $1.603M | 0.5% | $2.76 | $2.29 | — | CONVERTIBLE SECURITY | 375558AP8 |
| — | WALTER INVESTMENT MANAGEMENT | 1,520,000 | $1.6M | 0.5% | $1.05 | $1.01 | — | CONVERTIBLE SECURITY | 93317WAA0 |
| — | AGCO CORP | 1,064,000 | $1.583M | 0.5% | $1.49 | $1.25 | — | CONVERTIBLE SECURITY | 001084AM4 |
| — | PPL CORP | 28,545 | $1.534M | 0.5% | $53.74 | $54.00 | — | CONVERTIBLE PREFERRED SECURITY | 69351T114 |
| — | EXTERRAN HOLDINGS INC | 1,224,000 | $1.527M | 0.5% | $1.25 | $1.30 | — | CONVERTIBLE SECURITY | 30225XAA1 |
| OXY | OCCIDENTAL PETROLEUM CORP | 16,157 | $1.511M | 0.5% | $93.52 * | $57.83 | +7.4% | COMMON STOCK | 674599105 |
| FCX | FREEPORT-MCMORAN COP&GOLD | 45,123 | $1.493M | 0.5% | $33.09 * | $24.45 | +13.8% | COMMON STOCK | 35671D857 |
| GILD | GILEAD SCIENCES INC | 23,739 | $1.492M | 0.5% | $62.85 * | $36.21 | +20.6% | COMMON STOCK | 375558103 |
| — | STEEL DYNAMICS | 1,358,000 | $1.491M | 0.5% | $1.10 | $1.08 | — | CONVERTIBLE SECURITY | 858119AP5 |
| PFE | PFIZER INC | 51,818 | $1.488M | 0.5% | $28.72 * | $16.36 | +0.4% | COMMON STOCK | 717081103 |
| WYNN | WYNN RESORTS LTD | 9,184 | $1.451M | 0.5% | $157.99 * | $106.96 | +19.8% | COMMON STOCK | 983134107 |
| — | WALGREEN CO | 26,094 | $1.404M | 0.5% | $53.81 | $44.19 | — | COMMON STOCK | 931422109 |
| WY | WEYERHAEUSER CO | 48,570 | $1.391M | 0.5% | $28.64 * | $17.63 | +1.7% | COMMON STOCK | 962166104 |
| — | CAMERON INTL CORP | 21,655 | $1.264M | 0.4% | $58.37 | $60.98 | — | COMMON STOCK | 13342B105 |
| BOND | PIMCO TOTAL RETURN | 11,918 | $1.262M | 0.4% | $105.89 | $109.08 | -2.9% | COMMON STOCK | 72201R775 |
| SLM | SLM CORP | 49,230 | $1.226M | 0.4% | $24.90 * | $7.95 | +11.9% | COMMON STOCK | 78442P106 |
| DHI | D R HORTON INC | 62,800 | $1.22M | 0.4% | $19.43 * | $17.39 | -1.9% | COMMON STOCK | 23331A109 |
| SBUX | STARBUCKS CORP | 15,572 | $1.199M | 0.4% | $77.00 * | $24.37 | +24.4% | COMMON STOCK | 855244109 |
| — | SEADRILL LTD | 25,724 | $1.16M | 0.4% | $45.09 | $41.36 | — | COMMON STOCK | G7945E105 |
| — | FLEETCOR TECHNOLOGIES INC | 10,402 | $1.146M | 0.4% | $110.17 | $82.29 | — | COMMON STOCK | 339041105 |
| — | MEDIDATA SOLUTIONS INC | 11,319 | $1.12M | 0.4% | $98.95 | $98.95 | — | COMMON STOCK | 58471A105 |
| PODD | INSULET CORP | 30,565 | $1.108M | 0.4% | $36.25 | $29.58 | +22.5% | COMMON STOCK | 45784P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,809 | $1.086M | 0.4% | $91.96 | $61.67 | +49.1% | COMMON STOCK | G50871105 |
| LVS | LAS VEGAS SANDS CORP | 16,290 | $1.082M | 0.4% | $66.42 * | $38.99 | +20.0% | COMMON STOCK | 517834107 |
| — | NOBLE CORP | 28,616 | $1.081M | 0.4% | $37.78 | $37.61 | — | COMMON STOCK | H5833N103 |
| — | SCRIPPS NETWORKS INTERACTIVE | 12,795 | $999K | 0.3% | $78.08 | $66.78 | — | COMMON STOCK | 811065101 |
| — | RAYTHEON CO | 12,818 | $988K | 0.3% | $77.08 | $66.14 | — | COMMON STOCK | 755111507 |
| CVLT | COMMVAULT SYSTEMS INC | 11,177 | $982K | 0.3% | $87.86 | $73.97 | +18.9% | COMMON STOCK | 204166102 |
| TRIP | TRIPADVISOR INC | 12,575 | $954K | 0.3% | $75.86 * | $51.22 | +31.7% | COMMON STOCK | 896945201 |
| — | BED BATH & BEYOND INC | 11,650 | $901K | 0.3% | $77.34 | $77.34 | — | COMMON STOCK | 075896100 |
| — | HERSHA HOSPTLY | 160,190 | $895K | 0.3% | $5.59 | $5.64 | — | COMMON STOCK | 427825104 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,854 | $893K | 0.3% | $312.89 | $232.50 | +33.8% | COMMON STOCK | 75886F107 |
| — | DELPHI AUTOMOTIVE | 15,110 | $883K | 0.3% | $58.44 | $50.94 | — | COMMON STOCK | G27823106 |
| — | WHITEWAVE FOODS COMPANY | 44,070 | $880K | 0.3% | $19.97 | $17.03 | — | COMMON STOCK | 966244105 |
| USB | US BANCORP | 23,639 | $865K | 0.3% | $36.59 * | $22.51 | +7.5% | COMMON STOCK | 902973304 |
| MAC | MACERICH COMPANY | 15,244 | $860K | 0.3% | $56.42 | $56.42 | — | COMMON STOCK | 554382101 |
| — | AMTRUST FINANCIAL SERVICES INC | 541,000 | $853K | 0.3% | $1.58 | $1.41 | — | CONVERTIBLE SECURITY | 032359AC5 |
| DECK | DECKERS OUTDOOR | 12,872 | $849K | 0.3% | $65.96 * | $9.70 | +13.2% | COMMON STOCK | 243537107 |
| INTC | INTEL CORP | 36,871 | $845K | 0.3% | $22.92 * | $17.18 | -1.7% | COMMON STOCK | 458140100 |
| MCD | MCDONALD'S CORP | 8,770 | $844K | 0.3% | $96.24 * | $70.55 | -0.9% | COMMON STOCK | 580135101 |
| WSM | WILLIAMS-SONOMA INC | 14,772 | $830K | 0.3% | $56.19 * | $20.15 | +4.8% | COMMON STOCK | 969904101 |
| — | MYLAN LABORATORIES INC | 21,701 | $828K | 0.3% | $38.15 | $31.35 | — | COMMON STOCK | 628530107 |
| — | SENIOR HOUSING PROP TRUST | 35,280 | $823K | 0.3% | $23.33 | $25.62 | — | COMMON STOCK | 81721M109 |
| ROK | ROCKWELL AUTOMTN | 7,524 | $805K | 0.3% | $106.99 * | $67.44 | +24.3% | COMMON STOCK | 773903109 |
| AFL | AFLAC INC | 12,960 | $803K | 0.3% | $61.96 * | $22.45 | +3.3% | COMMON STOCK | 001055102 |
| — | EPL OIL & GAS INC | 21,516 | $798K | 0.3% | $37.09 | $29.58 | — | COMMON STOCK | 26883D108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 19,152 | $797K | 0.3% | $41.61 * | $28.75 | +4.5% | COMMON STOCK | 34964C106 |
| — | CHESAPEAKE ENRG | 805,000 | $795K | 0.3% | $0.99 | $0.95 | — | CONVERTIBLE SECURITY | 165167BZ9 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,665 | $792K | 0.3% | $44.83 | $45.81 | — | COMMON STOCK | 26138E109 |
| — | RYLAND GRP INC | 540,000 | $786K | 0.3% | $1.46 | $1.45 | — | CONVERTIBLE SECURITY | 783764AQ6 |
| NKE | NIKE INC | 10,765 | $782K | 0.3% | $72.64 * | $26.57 | +17.3% | COMMON STOCK | 654106103 |
| — | SANDISK CORP | 13,085 | $779K | 0.3% | $59.53 | $61.05 | — | COMMON STOCK | 80004C101 |
| — | VALASSIS COMMS | 26,600 | $768K | 0.3% | $28.87 | $25.06 | — | COMMON STOCK | 918866104 |
| UAA | UNDER ARMOUR INC | 9,622 | $764K | 0.2% | $79.40 * | $14.67 | +35.4% | COMMON STOCK | 904311107 |
| CRM | SALESFORCE.COM INC | 14,170 | $736K | 0.2% | $51.94 | $40.78 | +25.8% | COMMON STOCK | 79466L302 |
| BWA | BORGWARNR INC | 7,118 | $722K | 0.2% | $101.43 * | $35.23 | +6.3% | COMMON STOCK | 099724106 |
| — | FLEETMATICS GROUP PLC | 19,095 | $717K | 0.2% | $37.55 | $35.61 | — | COMMON STOCK | G35569105 |
| — | UNITED TECHNOLOGIES CORP | 6,587 | $710K | 0.2% | $107.79 | $93.47 | — | COMMON STOCK | 913017109 |
| NOW | SERVICENOW INC | 13,552 | $704K | 0.2% | $51.95 * | $9.19 | +13.0% | COMMON STOCK | 81762P102 |
| — | CONN'S INC | 13,974 | $699K | 0.2% | $50.02 | $51.33 | — | COMMON STOCK | 208242107 |
| — | SPLUNK INC | 11,603 | $697K | 0.2% | $60.07 | $60.07 | — | COMMON STOCK | 848637104 |
| ALGT | ALLEGIANT TRAVEL CO | 6,576 | $693K | 0.2% | $105.38 * | $79.45 | +12.1% | COMMON STOCK | 01748X102 |
| — | CREE INC | 11,483 | $691K | 0.2% | $60.18 | $60.18 | — | COMMON STOCK | 225447101 |
| — | DISCOVER FINANCIAL SERVICES | 13,458 | $680K | 0.2% | $50.53 | $47.98 | — | COMMON STOCK | 254709108 |
| EMN | EASTMAN CHEM CO | 8,720 | $679K | 0.2% | $77.87 * | $47.97 | +12.2% | COMMON STOCK | 277432100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,580 | $677K | 0.2% | $428.48 * | $8.09 | +6.1% | COMMON STOCK | 169656105 |
| — | URS CORP | 12,595 | $677K | 0.2% | $53.75 | $51.00 | — | COMMON STOCK | 903236107 |
| DPZ | DOMINOS PIZZA INC | 9,944 | $676K | 0.2% | $67.98 * | $54.94 | +7.8% | COMMON STOCK | 25754A201 |
| — | BB&T CORPORATION | 19,950 | $673K | 0.2% | $33.73 | $33.85 | — | COMMON STOCK | 054937107 |
| — | B/E AEROSPACE INC | 9,050 | $668K | 0.2% | $73.81 | $63.45 | — | COMMON STOCK | 073302101 |
| — | QLIK TECHNOLOGIES INC | 19,285 | $660K | 0.2% | $34.22 | $28.47 | — | COMMON STOCK | 74733T105 |
| LEA | LEAR CORP | 9,077 | $650K | 0.2% | $71.61 * | $56.05 | +4.2% | COMMON STOCK | 521865204 |
| AXP | AMER EXPRESS CO. | 8,592 | $649K | 0.2% | $75.54 * | $59.75 | +6.2% | COMMON STOCK | 025816109 |
| MHK | MOHAWK INDS INC | 4,918 | $641K | 0.2% | $130.34 | $113.00 | +15.3% | COMMON STOCK | 608190104 |
| ILMN | ILLUMINA INC | 7,927 | $641K | 0.2% | $80.86 * | $76.50 | +2.8% | COMMON STOCK | 452327109 |
| TJX | TJX COMPANIES INC | 11,334 | $639K | 0.2% | $56.38 * | $20.85 | +14.6% | COMMON STOCK | 872540109 |
| — | EMC CORP | 24,335 | $622K | 0.2% | $25.56 | $23.96 | — | COMMON STOCK | 268648102 |
| WT | WISDOMTREE INVESTMENTS INC | 53,005 | $615K | 0.2% | $11.60 | $12.00 | -3.3% | COMMON STOCK | 97717P104 |
| — | JACOBS ENGINEERING GROUP INC | 10,546 | $614K | 0.2% | $58.22 | $55.27 | — | COMMON STOCK | 469814107 |
| — | HOSPITALITY PROPERTIES TRUST | 21,711 | $614K | 0.2% | $28.28 | $26.53 | — | COMMON STOCK | 44106M102 |
| ALB | ALBEMARLE CORP | 9,715 | $611K | 0.2% | $62.89 * | $52.42 | +0.2% | COMMON STOCK | 012653101 |
| PII | POLARIS INDUSTRIES INC | 4,692 | $606K | 0.2% | $129.16 | $90.50 | +42.7% | COMMON STOCK | 731068102 |
| — | VANTIV INC | 21,653 | $605K | 0.2% | $27.94 | $27.94 | — | COMMON STOCK | 92210H105 |
| PANW | PALO ALTO NETWORKS | 13,000 | $596K | 0.2% | $45.85 * | $8.23 | -7.2% | COMMON STOCK | 697435105 |
| URBN | URBAN OUTFITTERS INC | 16,065 | $591K | 0.2% | $36.79 | $41.06 | -10.4% | COMMON STOCK | 917047102 |
| — | KANSAS CITY SOUTHERN | 5,331 | $583K | 0.2% | $109.36 | $106.09 | — | COMMON STOCK | 485170302 |
| BRK/B | BERKSHIRE HTH | 5,119 | $581K | 0.2% | $113.50 | $111.05 | +2.2% | COMMON STOCK | 084670702 |
| MPT | MEDICAL PROPERTIES TRUST INC | 45,721 | $556K | 0.2% | $12.16 | $14.07 | — | COMMON STOCK | 58463J304 |
| — | COVIDIEN PLC | 8,912 | $543K | 0.2% | $60.93 | $62.48 | — | COMMON STOCK | G2554F113 |
| UNP | UNION PACIFIC CORP | 3,462 | $538K | 0.2% | $155.40 * | $57.17 | +3.7% | COMMON STOCK | 907818108 |
| — | COLONY FINANCIAL INC | 26,315 | $526K | 0.2% | $19.99 | $19.89 | — | COMMON STOCK | 19624R106 |
| — | COVANCE INC | 6,035 | $522K | 0.2% | $86.50 | $76.10 | — | COMMON STOCK | 222816100 |
| BIIB | BIOGEN IDEC INC | 2,112 | $508K | 0.2% | $240.53 | $214.11 | +12.4% | COMMON STOCK | 09062X103 |
| TSM | TAIWAN SEMICONDUCTOR - ADR | 28,745 | $488K | 0.2% | $16.98 | $18.37 | -7.7% | COMMON STOCK | 874039100 |
| — | DIRECTV | 8,142 | $486K | 0.2% | $59.69 | $61.59 | — | COMMON STOCK | 25490A309 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,023 | $472K | 0.2% | $31.42 * | $23.72 | +1.7% | COMMON STOCK | 609207105 |
| — | VMWARE INC | 5,555 | $449K | 0.1% | $80.83 | $80.83 | — | COMMON STOCK | 928563402 |
| — | CBS CORP | 6,815 | $376K | 0.1% | $55.17 | $55.17 | — | COMMON STOCK | 124857202 |
| LULU | LULULEMON ATHLETICA INC | 4,940 | $361K | 0.1% | $73.08 | $72.51 | +0.9% | COMMON STOCK | 550021109 |
| XYL | XYLEM INC | 12,154 | $339K | 0.1% | $27.89 * | $23.44 | +1.9% | COMMON STOCK | 98419M100 |
| — | INVENSENSE | 18,205 | $321K | 0.1% | $17.63 | $15.38 | — | COMMON STOCK | 46123D205 |
| — | INFOBLOX | 6,220 | $260K | 0.1% | $41.80 | $41.80 | — | COMMON STOCK | 45672H104 |
| — | GILEAD SCIENCE | 87,000 | $242K | 0.1% | $2.78 | $2.27 | — | CONVERTIBLE SECURITY | 375558AN3 |
| — | OASIS PETROLEUM INC | 4,815 | $237K | 0.1% | $49.22 | $49.22 | — | COMMON STOCK | 674215108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,291 | $236K | 0.1% | $182.80 * | $153.14 | +15.5% | COMMON STOCK | 008252108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,725 | $227K | 0.1% | $48.04 | $36.44 | +31.9% | COMMON STOCK | 695127100 |
| PRLB | PROTO LABS INC. | 2,865 | $219K | 0.1% | $76.44 | $69.23 | +10.4% | COMMON STOCK | 743713109 |
| — | ATWOOD OCEANICS | 3,925 | $216K | 0.1% | $55.03 | $51.97 | — | COMMON STOCK | 050095108 |
| — | NOBLE ENERGY INC | 3,070 | $206K | 0.1% | $67.10 | $67.10 | — | COMMON STOCK | 655044105 |
| TDC | TERADATA CORP | 3,710 | $206K | 0.1% | $55.53 | $58.72 | -5.6% | COMMON STOCK | 88076W103 |
| — | INTEGRA LIFESCI | 199,000 | $203K | 0.1% | $1.02 | $1.00 | — | CONVERTIBLE SECURITY | 457985AK5 |
| — | ARRIS GROUP INC | 181,000 | $195K | 0.1% | $1.08 | $1.03 | — | CONVERTIBLE SECURITY | 04269QAC4 |
| — | RYLAND GRP INC | 211,000 | $192K | 0.1% | $0.91 | $0.91 | — | CONVERTIBLE SECURITY | 783764AS2 |
| — | OMNICOM GRP | 139,000 | $168K | 0.1% | $1.21 | $1.21 | — | CONVERTIBLE SECURITY | 681919AV8 |
| — | STANDARD PACIFIC CORP | 135,000 | $166K | 0.1% | $1.23 | $1.27 | — | CONVERTIBLE SECURITY | 85375CBC4 |
| — | LIFEPOINT HOSPITALS INC | 151,000 | $161K | 0.1% | $1.07 | $1.09 | — | CONVERTIBLE SECURITY | 53219LAH2 |
| — | DANAHER CORP | 69,000 | $139K | 0.0% | $2.01 | $1.84 | — | CONVERTIBLE SECURITY | 235851AF9 |
| — | EMC CORP | 85,000 | $136K | 0.0% | $1.60 | $1.48 | — | CONVERTIBLE SECURITY | 268648AM4 |
| — | CHEMED CORP | 117,000 | $123K | 0.0% | $1.05 | $1.05 | — | CONVERTIBLE SECURITY | 16359RAC7 |
| — | LAM RESEARCH CORP | 100,000 | $113K | 0.0% | $1.13 | $1.12 | — | CONVERTIBLE SECURITY | 512807AJ7 |
| — | TAKE-TWO INTER | 91,000 | $101K | 0.0% | $1.11 | $1.01 | — | CONVERTIBLE SECURITY | 874054AD1 |
| — | XILINX INC | 62,000 | $101K | 0.0% | $1.63 | $1.39 | — | CONVERTIBLE SECURITY | 983919AD3 |
| — | INTEL CORP | 91,000 | $99,000 | 0.0% | $1.09 | $1.09 | — | CONVERTIBLE SECURITY | 458140AD2 |
| — | ALLIANT TECHSYS | 74,000 | $97,000 | 0.0% | $1.31 | $1.15 | — | CONVERTIBLE SECURITY | 018804AK0 |
| — | TELEFLEX INC | 67,000 | $95,000 | 0.0% | $1.42 | $1.36 | — | CONVERTIBLE SECURITY | 879369AA4 |
| — | NEWPARK RESOURCES | 68,000 | $94,000 | 0.0% | $1.38 | $1.29 | — | CONVERTIBLE SECURITY | 651718AC2 |
| — | JEFFERIES GROUP INC | 87,000 | $91,000 | 0.0% | $1.05 | $1.07 | — | CONVERTIBLE SECURITY | 472319AG7 |
| — | RTI INTL METALS | 74,000 | $84,000 | 0.0% | $1.14 | $1.09 | — | CONVERTIBLE SECURITY | 74973WAA5 |
| — | GENERAL CABLE CORP | 71,000 | $80,000 | 0.0% | $1.13 | $1.11 | — | CONVERTIBLE SECURITY | 369300AL2 |
| — | STARWOOD PROPERTY TRUST INC | 71,000 | $74,000 | 0.0% | $1.04 | $1.03 | — | CONVERTIBLE SECURITY | 85571BAA3 |
| — | NUANCE COMMUNICATIONS INC | 72,000 | $73,000 | 0.0% | $1.01 | $1.03 | — | CONVERTIBLE SECURITY | 67020YAF7 |
| — | MERRIMACK PHARMACEUTICALS | 17,575 | $67,000 | 0.0% | $3.81 | $3.81 | — | COMMON STOCK | 590328100 |
| — | VOLCANO CORP | 60,000 | $62,000 | 0.0% | $1.03 | $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 | $43,000 | 0.0% | $1.02 | $1.05 | — | CONVERTIBLE SECURITY | 48666KAS8 |
| — | TYSON FOODS | 23,000 | $39,000 | 0.0% | $1.70 | $1.53 | — | CONVERTIBLE SECURITY | 902494AP8 |
| — | OLD REPUBLIC INTL CORP | 28,000 | $33,000 | 0.0% | $1.18 | $1.18 | — | CONVERTIBLE SECURITY | 680223AH7 |
| — | UNITED STATES STEEL CORP | 30,000 | $33,000 | 0.0% | $1.10 | $1.00 | — | CONVERTIBLE SECURITY | 912909AH1 |