CIK: 0001455258 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $326,147 (76.5% shares, 23.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,865 | $12,269 | 3.8% | $13.24 | +23.6% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 18,149 | $7,238 | 2.2% | $13.32 | +35.0% | COMMON STOCK | 023135106 |
| WFC | WELLS FARGO & COMPANY | 129,163 | $5,864 | 1.8% | $28.74 | +7.0% | COMMON STOCK | 949746101 |
| ETN | EATON CORP PLC | 72,648 | $5,530 | 1.7% | $47.76 | +11.5% | COMMON STOCK | G29183103 |
| MA | MASTERCARD INC | 6,518 | $5,446 | 1.7% | $51.54 | +34.0% | COMMON STOCK | 57636Q104 |
| JPM | JP MORGAN CHASE & CO | 91,902 | $5,374 | 1.6% | $37.29 | +6.3% | COMMON STOCK | 46625H100 |
| EBAY | EBAY INC | 90,268 | $4,955 | 1.5% | $20.18 | -2.4% | COMMON STOCK | 278642103 |
| C | CITIGROUP INC | 88,678 | $4,621 | 1.4% | $36.90 | +2.1% | COMMON STOCK | 172967424 |
| HD | HOME DEPOT | 54,219 | $4,464 | 1.4% | $56.92 | +3.2% | COMMON STOCK | 437076102 |
| — | PRICELINE.COM INC | 3,166,000 | $4,391 | 1.3% | $1.17 | — | CONVERTIBLE SECURITY | 741503AQ9 |
| SLB | SCHLUMBERGER LTD | 48,081 | $4,333 | 1.3% | $52.90 | +23.0% | COMMON STOCK | 806857108 |
| KO | COCA-COLA CO | 103,579 | $4,279 | 1.3% | $27.85 | -3.3% | COMMON STOCK | 191216100 |
| — | MGM MIRAGE | 3,072,000 | $4,217 | 1.3% | $1.20 | — | CONVERTIBLE SECURITY | 55303QAE0 |
| DOV | DOVER CORP | 42,508 | $4,104 | 1.3% | $39.99 | +23.2% | COMMON STOCK | 260003108 |
| — | UTD TECHS CORP | 62,410 | $4,086 | 1.3% | $59.62 | — | CONVERTIBLE PREFERRED SECURITY | 913017117 |
| — | SANDISK CORP | 2,607,000 | $3,848 | 1.2% | $1.35 | — | CONVERTIBLE SECURITY | 80004CAD3 |
| — | SALIX PHARMACEUTICALS LTD | 2,362,000 | $3,546 | 1.1% | $1.20 | — | CONVERTIBLE SECURITY | 795435AE6 |
| — | CONTINENTAL RESOURCES INC | 31,193 | $3,510 | 1.1% | $102.65 | — | COMMON STOCK | 212015101 |
| — | LORILLARD INC | 69,119 | $3,503 | 1.1% | $44.12 | — | COMMON STOCK | 544147101 |
| — | MICRON TECHNOLOGY INC | 2,232,000 | $3,405 | 1.0% | $1.53 | — | CONVERTIBLE SECURITY | 595112AH6 |
| — | GOOGLE INC | 2,971 | $3,330 | 1.0% | $879.77 | — | COMMON STOCK | 38259P508 |
| — | METLIFE INC | 101,810 | $3,211 | 1.0% | $42.40 | — | CONVERTIBLE PREFERRED SECURITY | 59156R116 |
| — | ELECTRONIC ARTS INC | 2,994,000 | $3,190 | 1.0% | $1.09 | — | CONVERTIBLE SECURITY | 285512AA7 |
| ACN | ACCENTURE PLC | 37,206 | $3,059 | 0.9% | $62.86 | -2.1% | COMMON STOCK | G1151C101 |
| — | CELGENE CORP | 18,092 | $3,057 | 0.9% | $123.03 | — | COMMON STOCK | 151020104 |
| — | INTL GAME TECHNOLOGY | 2,829,000 | $3,008 | 0.9% | $1.10 | — | CONVERTIBLE SECURITY | 459902AQ5 |
| — | LINEAR TEC CORP | 2,576,000 | $2,945 | 0.9% | $1.05 | — | CONVERTIBLE SECURITY | 535678AC0 |
| ILMN | ILLUMINA INC | 26,182 | $2,896 | 0.9% | $87.02 | +5.3% | COMMON STOCK | 452327109 |
| JNJ | JOHNSON & JOHNSON | 31,357 | $2,872 | 0.9% | $60.71 | +8.3% | COMMON STOCK | 478160104 |
| BEN | FRANKLIN RESOURCES INC | 49,452 | $2,855 | 0.9% | $29.60 | +8.5% | COMMON STOCK | 354613101 |
| MRK | MERCK & CO | 56,581 | $2,832 | 0.9% | $30.11 | +3.9% | COMMON STOCK | 58933Y105 |
| — | HOLOGIC INC | 2,414,000 | $2,831 | 0.9% | $1.12 | — | CONVERTIBLE SECURITY | 436440AB7 |
| — | CHICAGO BRIDGE & IRON | 32,586 | $2,709 | 0.8% | $67.26 | — | COMMON STOCK | 167250109 |
| — | IXIA | 2,394,000 | $2,593 | 0.8% | $1.21 | — | CONVERTIBLE SECURITY | 45071RAB5 |
| — | TEVA PHARMACEUTICAL IND LTD | 2,427,000 | $2,589 | 0.8% | $1.05 | — | CONVERTIBLE SECURITY | 88163VAE9 |
| QCOM | QUALCOMM INC | 34,331 | $2,549 | 0.8% | $45.06 | +11.8% | COMMON STOCK | 747525103 |
| — | CERNER CORP | 44,925 | $2,504 | 0.8% | $66.76 | — | COMMON STOCK | 156782104 |
| AGG | ISHARES BARCLAYS AGGREGATE | 23,300 | $2,480 | 0.8% | $106.44 | — | COMMON STOCK | 464287226 |
| — | MICHAEL KORS HOLDINGS LIMITED | 29,865 | $2,425 | 0.7% | $62.01 | — | COMMON STOCK | G60754101 |
| UNP | UNION PACIFIC CORP | 14,171 | $2,381 | 0.7% | $59.72 | +1.4% | COMMON STOCK | 907818108 |
| — | TIME WARNER INC | 33,297 | $2,321 | 0.7% | $59.59 | — | COMMON STOCK | 887317303 |
| AIG | AMER INTL GROUP | 45,237 | $2,309 | 0.7% | $35.41 | +6.9% | COMMON STOCK | 026874784 |
| — | ICONIX BRAND GROUP INC | 1,619,000 | $2,239 | 0.7% | $1.14 | — | CONVERTIBLE SECURITY | 451055AE7 |
| — | NATIONAL OILWELL VARCO INC | 27,457 | $2,184 | 0.7% | $68.89 | — | COMMON STOCK | 637071101 |
| TROW | T ROWE PRICE | 25,979 | $2,176 | 0.7% | $47.69 | +5.9% | COMMON STOCK | 74144T108 |
| XOM | EXXON MOBIL CORP | 21,460 | $2,172 | 0.7% | $53.92 | +3.8% | COMMON STOCK | 30231G102 |
| GS | GOLDMAN SACHS | 12,245 | $2,171 | 0.7% | $122.24 | +6.9% | COMMON STOCK | 38141G104 |
| — | TUPPERWARE BRANDS CORP | 22,841 | $2,159 | 0.7% | $86.39 | — | COMMON STOCK | 899896104 |
| — | TRINITY INDUSTRIES INC | 1,606,000 | $2,130 | 0.7% | $1.18 | — | CONVERTIBLE SECURITY | 896522AF6 |
| — | DEALERTRACK HOLDINGS INC | 1,522,000 | $2,119 | 0.6% | $1.28 | — | CONVERTIBLE SECURITY | 242309AB8 |
| — | GENERAL ELECTRIC CO | 75,567 | $2,118 | 0.6% | $23.60 | — | COMMON STOCK | 369604103 |
| — | MENTOR GRAPHICS | 1,565,000 | $2,088 | 0.6% | $1.21 | — | CONVERTIBLE SECURITY | 587200AK2 |
| META | FACEBOOK INC | 37,949 | $2,074 | 0.6% | $25.81 | +93.2% | COMMON STOCK | 30303M102 |
| — | HELIX ENERGY SOLUTIONS GROUP | 1,666,000 | $2,014 | 0.6% | $1.25 | — | CONVERTIBLE SECURITY | 42330PAG2 |
| — | WELLPOINT INC | 1,462,000 | $1,987 | 0.6% | $1.36 | — | CONVERTIBLE SECURITY | 94973VBG1 |
| EOG | EOG RESOURCES INC | 11,719 | $1,967 | 0.6% | $46.52 | +34.0% | COMMON STOCK | 26875P101 |
| ORCL | ORACLE CORP | 50,469 | $1,931 | 0.6% | $27.58 | +4.4% | COMMON STOCK | 68389X105 |
| — | LINKEDIN CORPORATION | 8,882 | $1,926 | 0.6% | $198.16 | — | COMMON STOCK | 53578A108 |
| — | ENERSYS | 1,085,000 | $1,924 | 0.6% | $1.32 | — | CONVERTIBLE SECURITY | 29275YAA0 |
| CVX | CHEVRONTEXACO CORP | 15,385 | $1,922 | 0.6% | $71.78 | +1.0% | COMMON STOCK | 166764100 |
| — | CHESAPEAKE ENERGY CORP | 70,726 | $1,920 | 0.6% | $27.15 | — | COMMON STOCK | 165167107 |
| WYNN | WYNN RESORTS LTD | 9,799 | $1,903 | 0.6% | $109.03 | +28.4% | COMMON STOCK | 983134107 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 1,638,000 | $1,900 | 0.6% | $1.10 | — | CONVERTIBLE SECURITY | 874054AC3 |
| — | LAM RESEARCH CORP | 1,553,000 | $1,896 | 0.6% | $1.11 | — | CONVERTIBLE SECURITY | 512807AL2 |
| — | GENESEE & WYOMING INC | 14,640 | $1,882 | 0.6% | $120.42 | — | CONVERTIBLE PREFERRED SECURITY | 371559204 |
| — | INSULET CORP | 1,274,000 | $1,876 | 0.6% | $1.33 | — | CONVERTIBLE SECURITY | 45784PAC5 |
| DEO | DIAGEO PLC | 14,142 | $1,873 | 0.6% | $117.74 | — | COMMON STOCK | 25243Q205 |
| — | AIR LEASE | 1,388,000 | $1,861 | 0.6% | $1.29 | — | CONVERTIBLE SECURITY | 00912XAK0 |
| — | PRICELINE.COM INC | 1,592 | $1,851 | 0.6% | $826.91 | — | COMMON STOCK | 741503403 |
| COST | COSTCO WHOLESALE CORP | 15,543 | $1,850 | 0.6% | $86.56 | +9.9% | COMMON STOCK | 22160K105 |
| PFE | PFIZER INC | 59,998 | $1,838 | 0.6% | $16.53 | +6.6% | COMMON STOCK | 717081103 |
| FCX | FREEPORT-MCMORAN COP&GOLD | 48,176 | $1,818 | 0.6% | $24.81 | +21.2% | COMMON STOCK | 35671D857 |
| — | JARDEN CORP | 1,275,000 | $1,812 | 0.6% | $1.42 | — | CONVERTIBLE SECURITY | 471109AH1 |
| — | ARES CAPITAL CORP | 1,652,000 | $1,784 | 0.5% | $1.10 | — | CONVERTIBLE SECURITY | 04010LAB9 |
| PVH | PVH CORP | 13,099 | $1,782 | 0.5% | $125.04 | 0.0% | COMMON STOCK | 693656100 |
| — | WHITEWAVE FOODS COMPANY | 77,678 | $1,782 | 0.5% | $19.59 | — | COMMON STOCK | 966244105 |
| — | GILEAD SCIENCE "D" TRN-2LOTMIN | 537,000 | $1,771 | 0.5% | $2.29 | — | CONVERTIBLE SECURITY | 375558AP8 |
| GILD | GILEAD SCIENCES INC | 23,114 | $1,737 | 0.5% | $36.21 | +33.6% | COMMON STOCK | 375558103 |
| — | RTI INTL METALS | 1,639,000 | $1,734 | 0.5% | $0.95 | — | CONVERTIBLE SECURITY | 74973WAB3 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 33,060 | $1,731 | 0.5% | $46.55 | 0.0% | COMMON STOCK | 33616C100 |
| CRI | CARTERS INC | 22,660 | $1,627 | 0.5% | $53.58 | 0.0% | COMMON STOCK | 146229109 |
| T | AT&T INC | 46,055 | $1,619 | 0.5% | $11.17 | 0.0% | COMMON STOCK | 00206R102 |
| — | NEXTERA ENERGY INC | 28,590 | $1,619 | 0.5% | $55.53 | — | CONVERTIBLE PREFERRED SECURITY | 65339F887 |
| — | STEEL DYNAMICS | 1,309,000 | $1,549 | 0.5% | $1.08 | — | CONVERTIBLE SECURITY | 858119AP5 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,939 | $1,516 | 0.5% | $57.83 | +9.6% | COMMON STOCK | 674599105 |
| — | WALGREEN CO | 26,079 | $1,498 | 0.5% | $44.19 | — | COMMON STOCK | 931422109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 42,339 | $1,495 | 0.5% | $24.88 | +2.6% | COMMON STOCK | 609207105 |
| — | ANADARKO PETROLEUM | 18,498 | $1,467 | 0.4% | $91.49 | — | COMMON STOCK | 032511107 |
| — | AGCO CORP | 993,000 | $1,451 | 0.4% | $1.25 | — | CONVERTIBLE SECURITY | 001084AM4 |
| — | MOLINA HEALTHCARE INC | 1,214,000 | $1,450 | 0.4% | $1.30 | — | CONVERTIBLE SECURITY | 60855RAA8 |
| — | WALTER INVESTMENT MANAGEMENT | 1,355,000 | $1,354 | 0.4% | $1.01 | — | CONVERTIBLE SECURITY | 93317WAA0 |
| DHI | D R HORTON INC | 59,616 | $1,331 | 0.4% | $17.39 | -2.4% | COMMON STOCK | 23331A109 |
| LVS | LAS VEGAS SANDS CORP | 16,640 | $1,312 | 0.4% | $39.24 | +29.4% | COMMON STOCK | 517834107 |
| — | WHOLE FOODS MARKET INC | 22,610 | $1,308 | 0.4% | $57.85 | — | COMMON STOCK | 966837106 |
| WY | WEYERHAEUSER CO | 39,940 | $1,261 | 0.4% | $17.63 | +6.7% | COMMON STOCK | 962166104 |
| — | RAYTHEON CO | 13,715 | $1,244 | 0.4% | $67.74 | — | COMMON STOCK | 755111507 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,066 | $1,226 | 0.4% | $49.85 | -4.0% | COMMON STOCK | 718172109 |
| REGN | REGENERON PHARMACEUTICALS INC | 4,394 | $1,209 | 0.4% | $251.26 | +13.8% | COMMON STOCK | 75886F107 |
| ALB | ALBEMARLE CORP | 18,790 | $1,191 | 0.4% | $53.87 | +2.9% | COMMON STOCK | 012653101 |
| — | MEDIDATA SOLUTIONS INC | 19,552 | $1,184 | 0.4% | $82.78 | — | COMMON STOCK | 58471A105 |
| — | SEADRILL LTD | 28,719 | $1,180 | 0.4% | $41.33 | — | COMMON STOCK | G7945E105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,902 | $1,127 | 0.3% | $61.67 | +67.8% | COMMON STOCK | G50871105 |
| PODD | INSULET CORP | 30,094 | $1,116 | 0.3% | $29.58 | +24.9% | COMMON STOCK | 45784P101 |
| — | CAMERON INTL CORP | 18,690 | $1,113 | 0.3% | $60.98 | — | COMMON STOCK | 13342B105 |
| — | SIRIUS XM HOLDINGS INC | 305,490 | $1,066 | 0.3% | $3.49 | — | COMMON STOCK | 82968B103 |
| INTC | INTEL CORP | 39,401 | $1,023 | 0.3% | $17.22 | +4.1% | COMMON STOCK | 458140100 |
| SBUX | STARBUCKS CORP | 12,898 | $1,011 | 0.3% | $24.37 | +28.1% | COMMON STOCK | 855244109 |
| WSM | WILLIAMS-SONOMA INC | 17,090 | $996 | 0.3% | $20.28 | +4.0% | COMMON STOCK | 969904101 |
| CAT | CATERPILLAR INC | 10,939 | $993 | 0.3% | $61.56 | +1.8% | COMMON STOCK | 149123101 |
| MAC | MACERICH COMPANY | 16,535 | $974 | 0.3% | $56.61 | — | COMMON STOCK | 554382101 |
| USB | US BANCORP | 24,014 | $970 | 0.3% | $22.56 | +12.5% | COMMON STOCK | 902973304 |
| — | HERSHA HOSPTLY | 173,360 | $966 | 0.3% | $5.63 | — | COMMON STOCK | 427825104 |
| — | MYLAN LABORATORIES INC | 21,884 | $950 | 0.3% | $31.35 | — | COMMON STOCK | 628530107 |
| — | COLONY FINANCIAL INC | 46,740 | $948 | 0.3% | $20.06 | — | COMMON STOCK | 19624R106 |
| — | CROWN CASTLE INTL CORP | 9,444 | $945 | 0.3% | $100.06 | — | CONVERTIBLE PREFERRED SECURITY | 228227500 |
| — | ADT CORP | 23,320 | $944 | 0.3% | $40.48 | — | COMMON STOCK | 00101J106 |
| — | BED BATH & BEYOND INC | 11,488 | $922 | 0.3% | $77.34 | — | COMMON STOCK | 075896100 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,930 | $922 | 0.3% | $46.00 | — | COMMON STOCK | 26138E109 |
| NOW | SERVICENOW INC | 16,397 | $918 | 0.3% | $9.43 | +12.0% | COMMON STOCK | 81762P102 |
| MCD | MCDONALD'S CORP | 9,395 | $912 | 0.3% | $70.51 | -0.7% | COMMON STOCK | 580135101 |
| — | SANDISK CORP | 12,915 | $911 | 0.3% | $61.05 | — | COMMON STOCK | 80004C101 |
| — | DELPHI AUTOMOTIVE PLC | 14,927 | $898 | 0.3% | $50.94 | — | COMMON STOCK | G27823106 |
| LEA | LEAR CORP | 10,811 | $875 | 0.3% | $57.30 | +11.5% | COMMON STOCK | 521865204 |
| — | PANERA BREAD CO | 4,944 | $874 | 0.3% | $176.78 | — | COMMON STOCK | 69840W108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 18,944 | $866 | 0.3% | $28.75 | +5.9% | COMMON STOCK | 34964C106 |
| ROK | ROCKWELL AUTOMTN | 7,315 | $864 | 0.3% | $67.44 | +29.6% | COMMON STOCK | 773903109 |
| — | RYLAND GRP INC | 552,000 | $849 | 0.3% | $1.45 | — | CONVERTIBLE SECURITY | 783764AQ6 |
| — | UBIQUITI NETWORKS | 18,084 | $831 | 0.3% | $45.95 | — | COMMON STOCK | 90347A100 |
| — | JACOBS ENGINEERING GROUP INC | 13,162 | $829 | 0.3% | $56.80 | — | COMMON STOCK | 469814107 |
| CVLT | COMMVAULT SYSTEMS INC | 11,067 | $829 | 0.3% | $73.97 | +5.8% | COMMON STOCK | 204166102 |
| — | SENIOR HOUSING PROP TRUST | 37,265 | $828 | 0.3% | $25.44 | — | COMMON STOCK | 81721M109 |
| NKE | NIKE INC | 10,405 | $818 | 0.3% | $26.57 | +23.7% | COMMON STOCK | 654106103 |
| SLM | SLM CORP | 31,060 | $816 | 0.3% | $7.95 | +15.7% | COMMON STOCK | 78442P106 |
| XYL | XYLEM INC | 23,449 | $811 | 0.2% | $25.44 | +8.5% | COMMON STOCK | 98419M100 |
| — | BB&T CORPORATION | 21,405 | $799 | 0.2% | $34.08 | — | COMMON STOCK | 054937107 |
| — | FLEETMATICS GROUP PLC | 18,352 | $794 | 0.2% | $35.61 | — | COMMON STOCK | G35569105 |
| — | SPLUNK INC | 11,444 | $786 | 0.2% | $60.07 | — | COMMON STOCK | 848637104 |
| BWA | BORGWARNR INC | 13,918 | $778 | 0.2% | $37.04 | +5.1% | COMMON STOCK | 099724106 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,181 | $776 | 0.2% | $185.60 | — | COMMON STOCK | 464287200 |
| — | B/E AEROSPACE INC | 8,862 | $771 | 0.2% | $63.45 | — | COMMON STOCK | 073302101 |
| CRM | SALESFORCE.COM INC | 13,890 | $767 | 0.2% | $40.78 | +29.6% | COMMON STOCK | 79466L302 |
| — | SVB FINANCIAL GROUP | 7,276 | $763 | 0.2% | $104.87 | — | COMMON STOCK | 78486Q101 |
| PANW | PALO ALTO NETWORKS | 12,861 | $739 | 0.2% | $8.23 | -3.7% | COMMON STOCK | 697435105 |
| — | CHESAPEAKE ENERGY CORP | 685,000 | $724 | 0.2% | $1.00 | — | CONVERTIBLE SECURITY | 165167BW6 |
| MHK | MOHAWK INDS INC | 4,851 | $722 | 0.2% | $113.00 | +20.9% | COMMON STOCK | 608190104 |
| — | UNITED TECHNOLOGIES CORP | 6,345 | $722 | 0.2% | $93.47 | — | COMMON STOCK | 913017109 |
| EA | ELECTRONIC ARTS INC | 30,985 | $711 | 0.2% | $23.32 | 0.0% | COMMON STOCK | 285512109 |
| — | CREE INC | 11,316 | $708 | 0.2% | $60.18 | — | COMMON STOCK | 225447101 |
| BRK/B | BERKSHIRE HTH | 5,974 | $708 | 0.2% | $111.70 | +3.5% | COMMON STOCK | 084670702 |
| — | FLEETCOR TECHNOLOGIES INC | 5,949 | $697 | 0.2% | $82.29 | — | COMMON STOCK | 339041105 |
| EMN | EASTMAN CHEM CO | 8,576 | $692 | 0.2% | $47.97 | +12.0% | COMMON STOCK | 277432100 |
| AXP | AMER EXPRESS CO. | 7,598 | $689 | 0.2% | $59.75 | +15.9% | COMMON STOCK | 025816109 |
| PRLB | PROTO LABS INC. | 9,625 | $685 | 0.2% | $75.04 | +3.3% | COMMON STOCK | 743713109 |
| ALGT | ALLEGIANT TRAVEL CO | 6,479 | $683 | 0.2% | $79.45 | +13.3% | COMMON STOCK | 01748X102 |
| DPZ | DOMINOS PIZZA INC | 9,789 | $682 | 0.2% | $54.94 | +8.6% | COMMON STOCK | 25754A201 |
| KMX | CARMAX INC | 14,480 | $681 | 0.2% | $49.02 | 0.0% | COMMON STOCK | 143130102 |
| PII | POLARIS INDUSTRIES INC | 4,602 | $670 | 0.2% | $90.50 | +47.9% | COMMON STOCK | 731068102 |
| — | KANSAS CITY SOUTHERN | 5,243 | $649 | 0.2% | $106.09 | — | COMMON STOCK | 485170302 |
| — | COVIDIEN PLC | 9,460 | $644 | 0.2% | $62.81 | — | COMMON STOCK | G2554F113 |
| — | BIOMARIN PHARMACEUTICAL INC | 591,000 | $638 | 0.2% | $1.08 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| — | HOSPITALITY PROPERTIES TRUST | 23,516 | $636 | 0.2% | $26.57 | — | COMMON STOCK | 44106M102 |
| — | YAHOO! INC | 15,069 | $609 | 0.2% | $40.41 | — | COMMON STOCK | 984332106 |
| — | BIOMARIN PHARMACEUTICAL INC | 564,000 | $602 | 0.2% | $1.07 | — | CONVERTIBLE SECURITY | 09061GAE1 |
| AR | ANTERO RESOURCES | 9,468 | $601 | 0.2% | $55.97 | 0.0% | COMMON STOCK | 03674X106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 48,341 | $591 | 0.2% | $13.97 | — | COMMON STOCK | 58463J304 |
| FOSL | FOSSIL GROUP INC | 4,903 | $588 | 0.2% | $123.42 | 0.0% | COMMON STOCK | 34988V106 |
| URBN | URBAN OUTFITTERS INC | 15,833 | $587 | 0.2% | $41.06 | -8.8% | COMMON STOCK | 917047102 |
| BIIB | BIOGEN IDEC INC | 2,062 | $577 | 0.2% | $214.11 | +20.8% | COMMON STOCK | 09062X103 |
| — | DIRECTV | 7,974 | $551 | 0.2% | $61.59 | — | COMMON STOCK | 25490A309 |
| — | URS CORP | 9,964 | $528 | 0.2% | $51.00 | — | COMMON STOCK | 903236107 |
| BOND | PIMCO TOTAL RETURN | 5,002 | $524 | 0.2% | $105.49 | — | COMMON STOCK | 72201R775 |
| — | COVANCE INC | 5,923 | $522 | 0.2% | $76.10 | — | COMMON STOCK | 222816100 |
| — | VMWARE INC | 5,449 | $489 | 0.1% | $80.83 | — | COMMON STOCK | 928563402 |
| TSM | TAIWAN SEMICONDUCTOR | 27,352 | $477 | 0.1% | $18.28 | — | COMMON STOCK | 874039100 |
| — | EPL OIL & GAS INC | 16,506 | $470 | 0.1% | $29.58 | — | COMMON STOCK | 26883D108 |
| — | CBS CORP | 7,230 | $461 | 0.1% | $55.67 | — | COMMON STOCK | 124857202 |
| — | ROYAL BANK OF SCOTLAND | 33,950 | $385 | 0.1% | $11.34 | — | COMMON STOCK | 780097689 |
| — | INVENSENSE | 18,205 | $378 | 0.1% | $15.38 | — | COMMON STOCK | 46123D205 |
| — | INFOBLOX | 10,710 | $354 | 0.1% | $38.13 | — | COMMON STOCK | 45672H104 |
| MSFT | MICROSOFT CORP | 7,655 | $287 | 0.1% | $30.02 | 0.0% | COMMON STOCK | 594918104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,291 | $280 | 0.1% | $153.14 | +26.1% | COMMON STOCK | 008252108 |
| — | LIFEPOINT HOSPITALS INC | 222,000 | $242 | 0.1% | $1.09 | — | CONVERTIBLE SECURITY | 53219LAH2 |
| — | OASIS PETROLEUM INC | 4,815 | $226 | 0.1% | $49.22 | — | COMMON STOCK | 674215108 |
| — | GILEAD SCIENCE "C" TRN-2LOTMIN | 68,000 | $226 | 0.1% | $2.27 | — | CONVERTIBLE SECURITY | 375558AN3 |
| NXPI | NXP SEMICONDUCTORS | 4,600 | $211 | 0.1% | $36.59 | 0.0% | COMMON STOCK | N6596X109 |
| — | ATWOOD OCEANICS | 3,925 | $210 | 0.1% | $51.97 | — | COMMON STOCK | 050095108 |
| WT | WISDOMTREE INVESTMENTS INC | 11,675 | $207 | 0.1% | $12.00 | +18.6% | COMMON STOCK | 97717P104 |
| — | INTEGRA LIFESCI | 182,000 | $196 | 0.1% | $1.00 | — | CONVERTIBLE SECURITY | 457985AK5 |
| — | LAM RESEARCH CORP | 171,000 | $195 | 0.1% | $1.13 | — | CONVERTIBLE SECURITY | 512807AJ7 |
| — | OMNICOM GRP | 129,000 | $175 | 0.1% | $1.21 | — | CONVERTIBLE SECURITY | 681919AV8 |
| — | STANDARD PACIFIC CORP | 129,000 | $172 | 0.1% | $1.27 | — | CONVERTIBLE SECURITY | 85375CBC4 |
| — | TAKE-TWO INTER | 100,000 | $107 | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 874054AD1 |
| — | RTI INTL METALS | 88,000 | $100 | 0.0% | $1.10 | — | CONVERTIBLE SECURITY | 74973WAA5 |
| — | EMC CORP | 63,000 | $93 | 0.0% | $1.48 | — | CONVERTIBLE SECURITY | 268648AM4 |
| — | CHEMED CORP | 88,000 | $92 | 0.0% | $1.05 | — | CONVERTIBLE SECURITY | 16359RAC7 |
| — | OLD REPUBLIC INTL CORP | 69,000 | $86 | 0.0% | $1.22 | — | CONVERTIBLE SECURITY | 680223AH7 |
| — | STONE ENERGY CP | 77,000 | $85 | 0.0% | $1.10 | — | CONVERTIBLE SECURITY | 861642AN6 |
| — | CHESAPEAKE ENRG | 83,000 | $85 | 0.0% | $0.95 | — | CONVERTIBLE SECURITY | 165167BZ9 |
| — | STARWOOD PROPERTY TRUST INC | 73,000 | $81 | 0.0% | $1.03 | — | CONVERTIBLE SECURITY | 85571BAA3 |
| — | ARES CAPITAL CORP | 75,000 | $80 | 0.0% | $1.07 | — | CONVERTIBLE SECURITY | 04010LAJ2 |
| — | SEACOR HOLDINGS INC | 64,000 | $79 | 0.0% | $1.23 | — | CONVERTIBLE SECURITY | 811904AM3 |
| — | NEWPARK RESOURCES | 56,000 | $76 | 0.0% | $1.29 | — | CONVERTIBLE SECURITY | 651718AC2 |
| — | ALLIANT TECHSYS | 46,000 | $74 | 0.0% | $1.15 | — | CONVERTIBLE SECURITY | 018804AK0 |
| — | DANAHER CORP | 30,000 | $67 | 0.0% | $1.84 | — | CONVERTIBLE SECURITY | 235851AF9 |
| — | XILINX INC | 38,000 | $60 | 0.0% | $1.39 | — | CONVERTIBLE SECURITY | 983919AD3 |
| — | TIBCO SOFTWARE | 56,000 | $56 | 0.0% | $1.00 | — | CONVERTIBLE SECURITY | 88632QAB9 |
| — | KB HOME | 44,000 | $44 | 0.0% | $1.05 | — | CONVERTIBLE SECURITY | 48666KAS8 |
| — | RYLAND GRP INC | 11,000 | $10 | 0.0% | $0.91 | — | CONVERTIBLE SECURITY | 783764AS2 |