Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 16, 2014
Total Value: $338M (77.4% shares, 22.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,512 | $12.08M | 3.6% | $13.34 | +24.3% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 18,576 | $6.251M | 1.9% | $13.44 | +38.1% | COMMON STOCK | 023135106 |
| WFC | WELLS FARGO & COMPANY | 116,902 | $5.815M | 1.7% | $28.74 | +16.2% | COMMON STOCK | 949746101 |
| JPM | JP MORGAN CHASE & CO | 93,735 | $5.691M | 1.7% | $37.39 | +12.6% | COMMON STOCK | 46625H100 |
| ETN | EATON CORP PLC | 75,722 | $5.688M | 1.7% | $48.07 | +15.2% | COMMON STOCK | G29183103 |
| MA | MASTERCARD INC | 65,938 | $4.926M | 1.5% | $70.62 | +3.0% | COMMON STOCK | 57636Q104 |
| C | CITIGROUP INC | 97,858 | $4.658M | 1.4% | $36.92 | +0.4% | COMMON STOCK | 172967424 |
| — | PRICELINE.COM INC | 3,181,000 | $4.494M | 1.3% | $1.17 | — | CONVERTIBLE SECURITY | 741503AQ9 |
| — | MGM MIRAGE | 2,944,000 | $4.307M | 1.3% | $1.20 | — | CONVERTIBLE SECURITY | 55303QAE0 |
| — | SANDISK CORP | 2,552,000 | $4.188M | 1.2% | $1.35 | — | CONVERTIBLE SECURITY | 80004CAD3 |
| EBAY | EBAY INC | 75,721 | $4.183M | 1.2% | $20.18 | +2.4% | COMMON STOCK | 278642103 |
| — | UTD TECHS CORP | 62,774 | $4.179M | 1.2% | $59.62 | — | CONVERTIBLE PREFERRED SECURITY | 913017117 |
| ILMN | ILLUMINA INC | 27,797 | $4.132M | 1.2% | $90.50 | +62.4% | COMMON STOCK | 452327109 |
| — | CONTINENTAL RESOURCES INC | 32,335 | $4.018M | 1.2% | $103.42 | — | COMMON STOCK | 212015101 |
| SLB | SCHLUMBERGER LTD | 40,929 | $3.991M | 1.2% | $52.90 | +23.8% | COMMON STOCK | 806857108 |
| KO | COCA-COLA CO | 102,944 | $3.98M | 1.2% | $27.85 | -4.7% | COMMON STOCK | 191216100 |
| — | ELECTRONIC ARTS INC | 3,219,000 | $3.741M | 1.1% | $1.09 | — | CONVERTIBLE SECURITY | 285512AA7 |
| — | MICRON TECHNOLOGY INC | 2,200,000 | $3.734M | 1.1% | $1.53 | — | CONVERTIBLE SECURITY | 595112AH6 |
| — | GOOGLE INC | 3,249 | $3.621M | 1.1% | $899.86 | — | COMMON STOCK | 38259P508 |
| — | SALIX PHARMACEUTICALS LTD | 2,140,000 | $3.612M | 1.1% | $1.20 | — | CONVERTIBLE SECURITY | 795435AE6 |
| META | FACEBOOK INC | 59,876 | $3.607M | 1.1% | $39.40 | +59.7% | COMMON STOCK | 30303M102 |
| DOV | DOVER CORP | 42,569 | $3.48M | 1.0% | $39.99 | +25.8% | COMMON STOCK | 260003108 |
| — | CHICAGO BRIDGE & IRON | 37,942 | $3.307M | 1.0% | $70.07 | — | COMMON STOCK | 167250109 |
| — | METLIFE INC | 105,382 | $3.246M | 1.0% | $42.01 | — | CONVERTIBLE PREFERRED SECURITY | 59156R116 |
| MRK | MERCK & CO | 56,754 | $3.222M | 1.0% | $30.11 | +18.7% | COMMON STOCK | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 31,310 | $3.076M | 0.9% | $60.71 | +9.8% | COMMON STOCK | 478160104 |
| — | MICHAEL KORS HOLDINGS LIMITED | 32,727 | $3.052M | 0.9% | $64.74 | — | COMMON STOCK | G60754101 |
| — | TEVA PHARMACEUTICAL IND LTD | 2,253,000 | $2.871M | 0.8% | $1.05 | — | CONVERTIBLE SECURITY | 88163VAE9 |
| HD | HOME DEPOT | 35,417 | $2.803M | 0.8% | $56.92 | +5.8% | COMMON STOCK | 437076102 |
| — | CERNER CORP | 49,712 | $2.796M | 0.8% | $65.74 | — | COMMON STOCK | 156782104 |
| — | LINKEDIN CORPORATION | 14,919 | $2.759M | 0.8% | $192.81 | — | COMMON STOCK | 53578A108 |
| NKE | NIKE INC | 36,937 | $2.728M | 0.8% | $30.87 | +5.5% | COMMON STOCK | 654106103 |
| QCOM | QUALCOMM INC | 34,094 | $2.689M | 0.8% | $45.06 | +19.9% | COMMON STOCK | 747525103 |
| BEN | FRANKLIN RESOURCES INC | 49,593 | $2.687M | 0.8% | $29.60 | +8.6% | COMMON STOCK | 354613101 |
| UNP | UNION PACIFIC CORP | 14,190 | $2.663M | 0.8% | $59.72 | +14.3% | COMMON STOCK | 907818108 |
| — | LINEAR TEC CORP | 2,215,000 | $2.642M | 0.8% | $1.05 | — | CONVERTIBLE SECURITY | 535678AC0 |
| — | WELLPOINT INC | 1,712,000 | $2.507M | 0.7% | $1.37 | — | CONVERTIBLE SECURITY | 94973VBG1 |
| — | VMWARE INC | 23,027 | $2.487M | 0.7% | $101.57 | — | COMMON STOCK | 928563402 |
| — | TRINITY INDUSTRIES INC | 1,548,000 | $2.463M | 0.7% | $1.18 | — | CONVERTIBLE SECURITY | 896522AF6 |
| — | CELGENE CORP | 17,588 | $2.455M | 0.7% | $123.03 | — | COMMON STOCK | 151020104 |
| ACN | ACCENTURE PLC | 30,279 | $2.414M | 0.7% | $62.86 | +6.5% | COMMON STOCK | G1151C101 |
| — | HOLOGIC INC | 2,076,000 | $2.377M | 0.7% | $1.12 | — | CONVERTIBLE SECURITY | 436440AB7 |
| EOG | EOG RESOURCES INC | 11,848 | $2.324M | 0.7% | $46.72 | +38.7% | COMMON STOCK | 26875P101 |
| ZION | ZIONS BANCORPORATION | 74,775 | $2.317M | 0.7% | $30.38 | 0.0% | COMMON STOCK | 989701107 |
| BA | BOEING CO | 18,272 | $2.293M | 0.7% | $111.68 | 0.0% | COMMON STOCK | 097023105 |
| — | INSULET CORP | 1,259,000 | $2.279M | 0.7% | $1.33 | — | CONVERTIBLE SECURITY | 45784PAC5 |
| — | TIME WARNER INC | 34,472 | $2.252M | 0.7% | $59.79 | — | COMMON STOCK | 887317303 |
| AIG | AMER INTL GROUP | 43,867 | $2.194M | 0.6% | $35.41 | +6.9% | COMMON STOCK | 026874784 |
| XOM | EXXON MOBIL CORP | 21,925 | $2.142M | 0.6% | $54.01 | +7.5% | COMMON STOCK | 30231G102 |
| — | ICONIX BRAND GROUP INC | 1,574,000 | $2.139M | 0.6% | $1.14 | — | CONVERTIBLE SECURITY | 451055AE7 |
| DECK | DECKERS OUTDOOR | 26,783 | $2.135M | 0.6% | $13.22 | 0.0% | COMMON STOCK | 243537107 |
| — | DEALERTRACK HOLDINGS INC | 1,490,000 | $2.127M | 0.6% | $1.28 | — | CONVERTIBLE SECURITY | 242309AB8 |
| TROW | T ROWE PRICE | 25,694 | $2.116M | 0.6% | $47.69 | +10.2% | COMMON STOCK | 74144T108 |
| GILD | GILEAD SCIENCES INC | 29,659 | $2.102M | 0.6% | $40.25 | +35.4% | COMMON STOCK | 375558103 |
| — | NATIONAL OILWELL VARCO INC | 26,938 | $2.098M | 0.6% | $68.89 | — | COMMON STOCK | 637071101 |
| — | HELIX ENERGY SOLUTIONS GROUP | 1,693,000 | $2.092M | 0.6% | $1.25 | — | CONVERTIBLE SECURITY | 42330PAG2 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 1,579,000 | $2.08M | 0.6% | $1.10 | — | CONVERTIBLE SECURITY | 874054AC3 |
| — | Priceline Group Inc/The | 1,738 | $2.072M | 0.6% | $857.60 | — | COMMON STOCK | 741503403 |
| PVH | PVH CORP | 16,607 | $2.072M | 0.6% | $124.19 | -2.6% | COMMON STOCK | 693656100 |
| AMG | AFFILIATED MANAGERS GROUP | 10,221 | $2.045M | 0.6% | $185.48 | +2.5% | COMMON STOCK | 008252108 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 37,645 | $2.032M | 0.6% | $46.73 | +2.7% | COMMON STOCK | 33616C100 |
| — | AIR LEASE | 1,336,000 | $2.027M | 0.6% | $1.29 | — | CONVERTIBLE SECURITY | 00912XAK0 |
| — | GENERAL ELECTRIC CO | 78,167 | $2.024M | 0.6% | $23.67 | — | COMMON STOCK | 369604103 |
| PFE | PFIZER INC | 62,379 | $2.004M | 0.6% | $16.59 | +9.7% | COMMON STOCK | 717081103 |
| — | MENTOR GRAPHICS | 1,559,000 | $1.973M | 0.6% | $1.21 | — | CONVERTIBLE SECURITY | 587200AK2 |
| ORCL | ORACLE CORP | 48,108 | $1.968M | 0.6% | $27.58 | +15.9% | COMMON STOCK | 68389X105 |
| — | GENESEE & WYOMING INC | 15,131 | $1.958M | 0.6% | $120.71 | — | CONVERTIBLE PREFERRED SECURITY | 371559204 |
| GS | GOLDMAN SACHS | 11,920 | $1.953M | 0.6% | $122.24 | +9.4% | COMMON STOCK | 38141G104 |
| — | INTEGRA LIFESCI | 1,825,000 | $1.931M | 0.6% | $1.05 | — | CONVERTIBLE SECURITY | 457985AK5 |
| — | WHOLE FOODS MARKET INC | 38,080 | $1.931M | 0.6% | $54.95 | — | COMMON STOCK | 966837106 |
| INTC | INTEL CORP | 74,052 | $1.911M | 0.6% | $17.90 | +4.3% | COMMON STOCK | 458140100 |
| CVX | CHEVRONTEXACO CORP | 15,795 | $1.878M | 0.6% | $71.74 | -1.9% | COMMON STOCK | 166764100 |
| — | LAM RESEARCH CORP | 1,489,000 | $1.857M | 0.5% | $1.11 | — | CONVERTIBLE SECURITY | 512807AL2 |
| — | ANADARKO PETROLEUM | 21,788 | $1.847M | 0.5% | $90.47 | — | COMMON STOCK | 032511107 |
| CRI | CARTERS INC | 23,435 | $1.82M | 0.5% | $53.60 | +1.1% | COMMON STOCK | 146229109 |
| DEO | DIAGEO PLC | 14,472 | $1.803M | 0.5% | $117.90 | — | COMMON STOCK | 25243Q205 |
| — | JARDEN CORP | 1,293,000 | $1.8M | 0.5% | $1.42 | — | CONVERTIBLE SECURITY | 471109AH1 |
| — | ARES CAPITAL CORP | 1,649,000 | $1.798M | 0.5% | $1.10 | — | CONVERTIBLE SECURITY | 04010LAB9 |
| — | TESLA MOTORS INC | 1,968,000 | $1.794M | 0.5% | $0.91 | — | CONVERTIBLE SECURITY | 88160RAC5 |
| — | ENERSYS | 1,030,000 | $1.792M | 0.5% | $1.32 | — | CONVERTIBLE SECURITY | 29275YAA0 |
| MAT | MATTEL INC | 43,800 | $1.757M | 0.5% | $39.71 | 0.0% | COMMON STOCK | 577081102 |
| — | WHITEWAVE FOODS COMPANY | 61,315 | $1.75M | 0.5% | $19.59 | — | COMMON STOCK | 966244105 |
| REGN | REGENERON PHARMACEUTICALS INC | 5,811 | $1.745M | 0.5% | $264.71 | +15.7% | COMMON STOCK | 75886F107 |
| COST | COSTCO WHOLESALE CORP | 15,299 | $1.709M | 0.5% | $86.56 | +5.5% | COMMON STOCK | 22160K105 |
| ZBH | ZIMMER HOLDINGS INC | 17,880 | $1.691M | 0.5% | $83.56 | 0.0% | COMMON STOCK | 98956P102 |
| — | NEXTERA ENERGY INC | 27,560 | $1.69M | 0.5% | $55.53 | — | CONVERTIBLE PREFERRED SECURITY | 65339F887 |
| FCX | FREEPORT-MCMORAN COP&GOLD | 50,240 | $1.661M | 0.5% | $24.96 | +14.1% | COMMON STOCK | 35671D857 |
| — | WALGREEN CO | 25,118 | $1.659M | 0.5% | $44.19 | — | COMMON STOCK | 931422109 |
| — | SEADRILL LTD | 47,117 | $1.657M | 0.5% | $38.92 | — | COMMON STOCK | G7945E105 |
| — | RTI INTL METALS | 1,671,000 | $1.646M | 0.5% | $0.95 | — | CONVERTIBLE SECURITY | 74973WAB3 |
| — | GILEAD SCIENCE | 527,000 | $1.636M | 0.5% | $2.29 | — | CONVERTIBLE SECURITY | 375558AP8 |
| — | STEEL DYNAMICS | 1,475,000 | $1.593M | 0.5% | $1.08 | — | CONVERTIBLE SECURITY | 858119AP5 |
| PG | PROCTER & GAMBLE CO | 19,755 | $1.592M | 0.5% | $56.51 | 0.0% | COMMON STOCK | 742718109 |
| AJG | ARTHUR J GALLAGHER & CO | 32,795 | $1.56M | 0.5% | $36.99 | 0.0% | COMMON STOCK | 363576109 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,085 | $1.531M | 0.5% | $52.24 | 0.0% | COMMON STOCK | 744320102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,714 | $1.497M | 0.4% | $57.83 | +8.0% | COMMON STOCK | 674599105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 43,003 | $1.486M | 0.4% | $24.90 | +5.8% | COMMON STOCK | 609207105 |
| — | WALTER INVESTMENT MANAGEMENT | 1,530,000 | $1.441M | 0.4% | $1.00 | — | CONVERTIBLE SECURITY | 93317WAA0 |
| MSFT | MICROSOFT CORP | 35,050 | $1.437M | 0.4% | $30.99 | +0.9% | COMMON STOCK | 594918104 |
| — | RAYTHEON CO | 14,190 | $1.402M | 0.4% | $68.78 | — | COMMON STOCK | 755111507 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,787 | $1.357M | 0.4% | $69.70 | +115.9% | COMMON STOCK | G50871105 |
| — | CAMERON INTL CORP | 21,867 | $1.351M | 0.4% | $61.10 | — | COMMON STOCK | 13342B105 |
| SWK | STANLEY BLACK & DECKER INC | 16,225 | $1.318M | 0.4% | $59.39 | 0.0% | COMMON STOCK | 854502101 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,835 | $1.296M | 0.4% | $49.28 | -9.2% | COMMON STOCK | 718172109 |
| WHR | WHIRLPOOL CORP | 8,380 | $1.252M | 0.4% | $144.75 | 0.0% | COMMON STOCK | 963320106 |
| PODD | INSULET CORP | 25,798 | $1.223M | 0.4% | $29.58 | +49.6% | COMMON STOCK | 45784P101 |
| FOSL | FOSSIL GROUP INC | 10,333 | $1.205M | 0.4% | $119.80 | -2.7% | COMMON STOCK | 34988V106 |
| ROK | ROCKWELL AUTOMTN | 9,642 | $1.201M | 0.4% | $73.81 | +27.1% | COMMON STOCK | 773903109 |
| DHI | D R HORTON INC | 55,240 | $1.196M | 0.4% | $17.39 | +14.3% | COMMON STOCK | 23331A109 |
| — | MEDIDATA SOLUTIONS INC | 21,859 | $1.188M | 0.4% | $79.78 | — | COMMON STOCK | 58471A105 |
| NOW | SERVICENOW INC | 19,811 | $1.187M | 0.4% | $10.00 | +27.3% | COMMON STOCK | 81762P102 |
| — | SPLUNK INC | 16,549 | $1.183M | 0.4% | $63.59 | — | COMMON STOCK | 848637104 |
| — | SANDISK CORP | 14,239 | $1.156M | 0.3% | $62.92 | — | COMMON STOCK | 80004C101 |
| — | SIRIUS XM HOLDINGS INC | 359,571 | $1.151M | 0.3% | $3.45 | — | COMMON STOCK | 82968B103 |
| — | MYLAN LABORATORIES INC | 23,174 | $1.132M | 0.3% | $32.32 | — | COMMON STOCK | 628530107 |
| — | COLONY FINANCIAL INC | 51,030 | $1.12M | 0.3% | $20.22 | — | COMMON STOCK | 19624R106 |
| — | DELPHI AUTOMOTIVE PLC | 16,462 | $1.117M | 0.3% | $52.52 | — | COMMON STOCK | G27823106 |
| WSM | WILLIAMS-SONOMA INC | 16,600 | $1.106M | 0.3% | $20.28 | +9.0% | COMMON STOCK | 969904101 |
| — | HERSHA HOSPTLY | 188,680 | $1.1M | 0.3% | $5.65 | — | COMMON STOCK | 427825104 |
| — | B/E AEROSPACE INC | 11,950 | $1.037M | 0.3% | $69.48 | — | COMMON STOCK | 073302101 |
| — | SVB FINANCIAL GROUP | 7,985 | $1.028M | 0.3% | $106.99 | — | COMMON STOCK | 78486Q101 |
| USB | US BANCORP | 23,834 | $1.022M | 0.3% | $22.56 | +21.2% | COMMON STOCK | 902973304 |
| SBUX | STARBUCKS CORP | 13,802 | $1.013M | 0.3% | $24.69 | +18.6% | COMMON STOCK | 855244109 |
| — | CROWN CASTLE INTL CORP | 9,818 | $995K | 0.3% | $100.11 | — | CONVERTIBLE PREFERRED SECURITY | 228227500 |
| — | PANERA BREAD CO | 5,484 | $968K | 0.3% | $176.75 | — | COMMON STOCK | 69840W108 |
| AR | ANTERO RESOURCES | 14,932 | $935K | 0.3% | $57.16 | +3.6% | COMMON STOCK | 03674X106 |
| — | MGIC INVESTMENT CORP | 810,000 | $933K | 0.3% | $1.15 | — | CONVERTIBLE SECURITY | 552848AD5 |
| — | SENIOR HOUSING PROP TRUST | 41,475 | $932K | 0.3% | $25.14 | — | COMMON STOCK | 81721M109 |
| — | SOLARWINDS INC | 21,780 | $928K | 0.3% | $42.61 | — | COMMON STOCK | 83416B109 |
| — | JACOBS ENGINEERING GROUP INC | 14,582 | $926K | 0.3% | $57.45 | — | COMMON STOCK | 469814107 |
| — | BB&T CORPORATION | 23,030 | $925K | 0.3% | $34.51 | — | COMMON STOCK | 054937107 |
| — | MGIC INVESTMENT CORP | 648,000 | $917K | 0.3% | $1.42 | — | CONVERTIBLE SECURITY | 552848AE3 |
| — | CHESAPEAKE ENERGY CORP | 35,462 | $909K | 0.3% | $27.15 | — | COMMON STOCK | 165167107 |
| UPS | UNITED PARCEL SERVICE | 9,110 | $887K | 0.3% | $64.17 | 0.0% | COMMON STOCK | 911312106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 21,059 | $886K | 0.3% | $29.13 | +11.8% | COMMON STOCK | 34964C106 |
| CRM | SALESFORCE.COM INC | 15,102 | $862K | 0.3% | $42.25 | +39.8% | COMMON STOCK | 79466L302 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 22,265 | $861K | 0.3% | $38.67 | — | COMMON STOCK | 585464100 |
| LEA | LEAR CORP | 9,790 | $820K | 0.2% | $57.30 | +13.7% | COMMON STOCK | 521865204 |
| EMN | EASTMAN CHEM CO | 9,454 | $815K | 0.2% | $48.80 | +16.7% | COMMON STOCK | 277432100 |
| — | UNITED TECHNOLOGIES CORP | 6,913 | $808K | 0.2% | $95.40 | — | COMMON STOCK | 913017109 |
| PANW | PALO ALTO NETWORKS | 11,656 | $800K | 0.2% | $8.23 | +37.9% | COMMON STOCK | 697435105 |
| — | RYLAND GRP INC | 530,000 | $760K | 0.2% | $1.45 | — | CONVERTIBLE SECURITY | 783764AQ6 |
| AXP | AMER EXPRESS CO. | 8,257 | $743K | 0.2% | $61.01 | +23.8% | COMMON STOCK | 025816109 |
| — | HOSPITALITY PROPERTIES TRUST | 25,581 | $735K | 0.2% | $26.74 | — | COMMON STOCK | 44106M102 |
| BWA | BORGWARNR INC | 11,937 | $734K | 0.2% | $37.04 | +16.1% | COMMON STOCK | 099724106 |
| PRLB | PROTO LABS INC. | 10,835 | $733K | 0.2% | $74.97 | -0.8% | COMMON STOCK | 743713109 |
| — | BIOMARIN PHARMACEUTICAL INC | 669,000 | $729K | 0.2% | $1.07 | — | CONVERTIBLE SECURITY | 09061GAE1 |
| MHK | MOHAWK INDS INC | 5,356 | $728K | 0.2% | $115.84 | +23.6% | COMMON STOCK | 608190104 |
| BRK/B | BERKSHIRE HTH | 5,810 | $726K | 0.2% | $111.70 | +4.6% | COMMON STOCK | 084670702 |
| — | FLEETMATICS GROUP PLC | 21,710 | $726K | 0.2% | $35.27 | — | COMMON STOCK | G35569105 |
| — | CREE INC | 12,605 | $713K | 0.2% | $59.81 | — | COMMON STOCK | 225447101 |
| — | CHESAPEAKE ENERGY CORP | 672,000 | $700K | 0.2% | $1.00 | — | CONVERTIBLE SECURITY | 165167BW6 |
| LVS | LAS VEGAS SANDS CORP | 8,670 | $700K | 0.2% | $39.24 | +45.2% | COMMON STOCK | 517834107 |
| PII | POLARIS INDUSTRIES INC | 4,982 | $696K | 0.2% | $93.88 | +43.7% | COMMON STOCK | 731068102 |
| WT | WISDOMTREE INVESTMENTS INC | 52,605 | $690K | 0.2% | $14.55 | +5.0% | COMMON STOCK | 97717P104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 53,836 | $689K | 0.2% | $13.85 | — | COMMON STOCK | 58463J304 |
| — | ROYAL BANK OF SCOTLAND | 66,160 | $687K | 0.2% | $10.87 | — | COMMON STOCK | 780097689 |
| BIIB | BIOGEN IDEC INC | 2,225 | $681K | 0.2% | $221.68 | +43.2% | COMMON STOCK | 09062X103 |
| — | COVIDIEN PLC | 9,200 | $678K | 0.2% | $62.81 | — | COMMON STOCK | G2554F113 |
| — | DIRECTV | 8,659 | $662K | 0.2% | $62.77 | — | COMMON STOCK | 25490A309 |
| ALGN | ALIGN TECH INC | 12,270 | $635K | 0.2% | $55.98 | 0.0% | COMMON STOCK | 016255101 |
| — | BIOMARIN PHARMACEUTICAL INC | 568,000 | $631K | 0.2% | $1.08 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| TSM | TAIWAN SEMICONDUCTOR | 30,445 | $610K | 0.2% | $18.46 | — | COMMON STOCK | 874039100 |
| VZ | VERIZON COMM | 12,820 | $610K | 0.2% | $25.87 | 0.0% | COMMON STOCK | 92343V104 |
| ALGT | ALLEGIANT TRAVEL CO | 5,364 | $600K | 0.2% | $79.45 | +10.7% | COMMON STOCK | 01748X102 |
| — | YAHOO! INC | 16,384 | $588K | 0.2% | $40.05 | — | COMMON STOCK | 984332106 |
| XYL | XYLEM INC | 15,494 | $564K | 0.2% | $25.44 | +23.3% | COMMON STOCK | 98419M100 |
| — | NAVISTAR INT'L | 15,745 | $533K | 0.2% | $33.85 | — | COMMON STOCK | 63934E108 |
| — | SOTHEBYS HOLDINGS INC | 11,910 | $519K | 0.2% | $43.58 | — | COMMON STOCK | 835898107 |
| — | INVENSENSE | 20,795 | $492K | 0.1% | $16.41 | — | COMMON STOCK | 46123D205 |
| — | ON SEMICONDUCTOR CORP | 401,000 | $491K | 0.1% | $1.22 | — | CONVERTIBLE SECURITY | 682189AH8 |
| T | AT&T INC | 12,970 | $455K | 0.1% | $11.17 | -2.9% | COMMON STOCK | 00206R102 |
| — | CBS CORP | 7,005 | $433K | 0.1% | $55.67 | — | COMMON STOCK | 124857202 |
| — | IHS INC | 3,225 | $392K | 0.1% | $121.55 | — | COMMON STOCK | 451734107 |
| — | LORILLARD INC | 5,030 | $272K | 0.1% | $44.12 | — | COMMON STOCK | 544147101 |
| SYNA | SYNAPTICS INC | 4,400 | $264K | 0.1% | $59.38 | 0.0% | COMMON STOCK | 87157D109 |
| — | SPIRIT AIRLINES INC | 4,255 | $253K | 0.1% | $59.46 | — | COMMON STOCK | 848577102 |
| — | LIFEPOINT HOSPITALS INC | 222,000 | $236K | 0.1% | $1.09 | — | CONVERTIBLE SECURITY | 53219LAH2 |
| — | HOLLYSYS AUTOMATION TECH | 10,910 | $235K | 0.1% | $21.54 | — | COMMON STOCK | G45667105 |
| — | OASIS PETROLEUM INC | 5,420 | $226K | 0.1% | $48.38 | — | COMMON STOCK | 674215108 |
| PKG | PACKAGING CORP OF AMERICA | 3,140 | $221K | 0.1% | $48.15 | 0.0% | COMMON STOCK | 695156109 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 2,510 | $217K | 0.1% | $85.20 | 0.0% | COMMON STOCK | 553530106 |
| — | CONN'S INC | 5,550 | $216K | 0.1% | $38.92 | — | COMMON STOCK | 208242107 |
| — | BAKER HUGHES | 3,105 | $202K | 0.1% | $65.06 | — | COMMON STOCK | 057224107 |
| AZO | AUTOZONE INC | 375 | $201K | 0.1% | $518.77 | 0.0% | COMMON STOCK | 053332102 |
| MAN | MANPOWERGROUP INC | 2,540 | $200K | 0.1% | $79.12 | 0.0% | COMMON STOCK | 56418H100 |
| — | LAM RESEARCH CORP | 171,000 | $198K | 0.1% | $1.13 | — | CONVERTIBLE SECURITY | 512807AJ7 |
| — | OMNICOM GRP | 147,000 | $196K | 0.1% | $1.22 | — | CONVERTIBLE SECURITY | 681919AV8 |
| MTG | MGIC INVESTMENT CORP | 22,720 | $194K | 0.1% | $8.70 | 0.0% | COMMON STOCK | 552848103 |
| — | TAKE-TWO INTER | 150,000 | $184K | 0.1% | $1.08 | — | CONVERTIBLE SECURITY | 874054AD1 |
| — | STANDARD PACIFIC CORP | 129,000 | $161K | 0.0% | $1.27 | — | CONVERTIBLE SECURITY | 85375CBC4 |
| — | SEACOR HOLDINGS INC | 132,000 | $157K | 0.0% | $1.21 | — | CONVERTIBLE SECURITY | 811904AM3 |
| — | GILEAD SCIENCE | 49,000 | $154K | 0.0% | $2.27 | — | CONVERTIBLE SECURITY | 375558AN3 |
| — | ARES CAPITAL CORP | 105,000 | $113K | 0.0% | $1.07 | — | CONVERTIBLE SECURITY | 04010LAJ2 |
| — | GREENBRIER COMPANIES INC | 77,000 | $109K | 0.0% | $1.42 | — | CONVERTIBLE SECURITY | 393657AH4 |
| — | RTI INTL METALS | 88,000 | $94,000 | 0.0% | $1.10 | — | CONVERTIBLE SECURITY | 74973WAA5 |
| — | STONE ENERGY | 77,000 | $94,000 | 0.0% | $1.10 | — | CONVERTIBLE SECURITY | 861642AN6 |
| — | FLUIDIGM CORP | 80,000 | $91,000 | 0.0% | $1.14 | — | CONVERTIBLE SECURITY | 34385PAA6 |
| — | OLD REPUBLIC INTL CORP | 72,000 | $90,000 | 0.0% | $1.22 | — | CONVERTIBLE SECURITY | 680223AH7 |
| — | STARWOOD PROPERTY TRUST INC | 73,000 | $83,000 | 0.0% | $1.03 | — | CONVERTIBLE SECURITY | 85571BAA3 |
| — | CHESAPEAKE ENRG | 78,000 | $80,000 | 0.0% | $0.95 | — | CONVERTIBLE SECURITY | 165167BZ9 |
| — | DANAHER CORP | 30,000 | $65,000 | 0.0% | $1.84 | — | CONVERTIBLE SECURITY | 235851AF9 |
| — | IXIA | 57,000 | $60,000 | 0.0% | $1.21 | — | CONVERTIBLE SECURITY | 45071RAB5 |
| — | KB HOME | 44,000 | $45,000 | 0.0% | $1.05 | — | CONVERTIBLE SECURITY | 48666KAS8 |
| — | MOLINA HEALTHCARE INC | 15,000 | $18,000 | 0.0% | $1.30 | — | CONVERTIBLE SECURITY | 60855RAA8 |