CIK: 0001455258 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $350,628 (79.6% shares, 20.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,960 | $14,586 | 4.2% | $17.89 | +4.3% | COMMON STOCK | 037833100 |
| ETN | EATON CORP PLC | 76,429 | $5,899 | 1.7% | $48.07 | +17.1% | COMMON STOCK | G29183103 |
| WFC | WELLS FARGO & COMPANY | 108,425 | $5,699 | 1.6% | $28.74 | +26.3% | COMMON STOCK | 949746101 |
| JPM | JP MORGAN CHASE & CO | 92,036 | $5,303 | 1.5% | $37.39 | +10.2% | COMMON STOCK | 46625H100 |
| — | CONTINENTAL RESOURCES INC | 31,101 | $4,915 | 1.4% | $103.42 | — | COMMON STOCK | 212015101 |
| SLB | SCHLUMBERGER LTD | 41,034 | $4,840 | 1.4% | $52.90 | +41.5% | COMMON STOCK | 806857108 |
| — | GOOGLE INC | 8,099 | $4,735 | 1.4% | $711.09 | — | COMMON STOCK | 38259P508 |
| — | PRICELINE.COM INC | 3,207,000 | $4,563 | 1.3% | $1.17 | — | CONVERTIBLE SECURITY | 741503AQ9 |
| — | MGM MIRAGE | 2,983,000 | $4,394 | 1.3% | $1.20 | — | CONVERTIBLE SECURITY | 55303QAE0 |
| KO | COCA-COLA CO | 102,938 | $4,360 | 1.2% | $27.85 | +0.9% | COMMON STOCK | 191216100 |
| NKE | NIKE INC | 54,382 | $4,217 | 1.2% | $31.27 | +2.8% | COMMON STOCK | 654106103 |
| — | UTD TECHS CORP | 64,263 | $4,189 | 1.2% | $59.75 | — | CONVERTIBLE PREFERRED SECURITY | 913017117 |
| — | ELECTRONIC ARTS INC | 3,287,000 | $4,142 | 1.2% | $1.10 | — | CONVERTIBLE SECURITY | 285512AA7 |
| META | FACEBOOK INC | 60,269 | $4,056 | 1.2% | $39.40 | +55.0% | COMMON STOCK | 30303M102 |
| — | SALIX PHARMACEUTICALS LTD | 2,061,000 | $4,045 | 1.2% | $1.20 | — | CONVERTIBLE SECURITY | 795435AE6 |
| C | CITIGROUP INC | 85,583 | $4,031 | 1.1% | $36.92 | -4.1% | COMMON STOCK | 172967424 |
| — | SALESFORCE.COM INC | 3,396,000 | $3,895 | 1.1% | $1.15 | — | CONVERTIBLE SECURITY | 79466LAD6 |
| — | SANDISK CORP | 1,868,000 | $3,833 | 1.1% | $1.35 | — | CONVERTIBLE SECURITY | 80004CAD3 |
| ILMN | ILLUMINA INC | 21,406 | $3,822 | 1.1% | $90.50 | +64.8% | COMMON STOCK | 452327109 |
| CMI | CUMMINS INC | 22,390 | $3,455 | 1.0% | $110.72 | 0.0% | COMMON STOCK | 231021106 |
| MA | MASTERCARD INC | 46,678 | $3,429 | 1.0% | $70.62 | -2.0% | COMMON STOCK | 57636Q104 |
| — | METLIFE INC | 107,300 | $3,429 | 1.0% | $41.83 | — | CONVERTIBLE PREFERRED SECURITY | 59156R116 |
| MSFT | MICROSOFT CORP | 81,515 | $3,399 | 1.0% | $32.68 | +3.9% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 30,295 | $3,169 | 0.9% | $60.71 | +20.5% | COMMON STOCK | 478160104 |
| MRK | MERCK & CO | 54,769 | $3,168 | 0.9% | $30.11 | +26.1% | COMMON STOCK | 58933Y105 |
| AMZN | AMAZON.COM INC | 9,677 | $3,143 | 0.9% | $13.44 | +17.7% | COMMON STOCK | 023135106 |
| — | CELGENE CORP | 35,721 | $3,068 | 0.9% | $104.18 | — | COMMON STOCK | 151020104 |
| — | LIBERTY | 2,226,000 | $2,998 | 0.9% | $1.35 | — | CONVERTIBLE SECURITY | 530610AC8 |
| BEN | FRANKLIN RESOURCES INC | 49,984 | $2,891 | 0.8% | $29.60 | +10.6% | COMMON STOCK | 354613101 |
| HD | HOME DEPOT | 35,644 | $2,886 | 0.8% | $56.92 | +5.6% | COMMON STOCK | 437076102 |
| BA | BOEING CO | 22,633 | $2,880 | 0.8% | $111.86 | +0.6% | COMMON STOCK | 097023105 |
| UNP | UNION PACIFIC CORP | 28,514 | $2,844 | 0.8% | $67.28 | +11.1% | COMMON STOCK | 907818108 |
| — | TEVA PHARMACEUTICAL IND LTD | 2,209,000 | $2,828 | 0.8% | $1.05 | — | CONVERTIBLE SECURITY | 88163VAE9 |
| OXY | OCCIDENTAL PETROLEUM CORP | 27,536 | $2,826 | 0.8% | $61.42 | +7.8% | COMMON STOCK | 674599105 |
| EOG | EOG RESOURCES INC | 24,037 | $2,809 | 0.8% | $61.91 | +23.8% | COMMON STOCK | 26875P101 |
| QCOM | QUALCOMM INC | 34,456 | $2,729 | 0.8% | $45.18 | +26.8% | COMMON STOCK | 747525103 |
| STT | STATE STREET CORP | 39,755 | $2,674 | 0.8% | $47.89 | 0.0% | COMMON STOCK | 857477103 |
| — | WELLPOINT INC | 1,718,000 | $2,642 | 0.8% | $1.37 | — | CONVERTIBLE SECURITY | 94973VBG1 |
| — | CHICAGO BRIDGE & IRON | 37,149 | $2,534 | 0.7% | $70.07 | — | COMMON STOCK | 167250109 |
| — | CERNER CORP | 48,167 | $2,484 | 0.7% | $65.74 | — | COMMON STOCK | 156782104 |
| — | LINKEDIN CORPORATION | 14,421 | $2,473 | 0.7% | $192.81 | — | COMMON STOCK | 53578A108 |
| ACN | ACCENTURE PLC | 30,520 | $2,467 | 0.7% | $62.86 | +5.2% | COMMON STOCK | G1151C101 |
| GILD | GILEAD SCIENCES INC | 29,719 | $2,464 | 0.7% | $40.25 | +34.4% | COMMON STOCK | 375558103 |
| EBAY | EBAY INC | 48,310 | $2,418 | 0.7% | $20.18 | -3.9% | COMMON STOCK | 278642103 |
| AIG | AMER INTL GROUP | 43,810 | $2,391 | 0.7% | $35.41 | +14.1% | COMMON STOCK | 026874784 |
| ORCL | ORACLE CORP | 58,353 | $2,365 | 0.7% | $28.83 | +20.3% | COMMON STOCK | 68389X105 |
| — | NOVELLUS SYSTEMS INC | 1,160,000 | $2,343 | 0.7% | $2.02 | — | CONVERTIBLE SECURITY | 670008AD3 |
| — | MICHAEL KORS HOLDINGS LIMITED | 25,807 | $2,288 | 0.7% | $64.74 | — | COMMON STOCK | G60754101 |
| — | HELIX ENERGY SOLUTIONS GROUP | 1,691,000 | $2,288 | 0.7% | $1.25 | — | CONVERTIBLE SECURITY | 42330PAG2 |
| — | GOOGLE INC | 3,937 | $2,265 | 0.6% | $575.31 | — | COMMON STOCK | 38259P706 |
| — | TIME WARNER INC | 32,139 | $2,258 | 0.6% | $59.79 | — | COMMON STOCK | 887317303 |
| — | VMWARE INC | 23,182 | $2,244 | 0.6% | $101.57 | — | COMMON STOCK | 928563402 |
| — | NATIONAL OILWELL VARCO INC | 26,984 | $2,222 | 0.6% | $68.89 | — | COMMON STOCK | 637071101 |
| — | MOLINA HEALTHCARE INC | 1,775,000 | $2,220 | 0.6% | $1.25 | — | CONVERTIBLE SECURITY | 60855RAC4 |
| DECK | DECKERS OUTDOOR | 25,488 | $2,200 | 0.6% | $13.22 | +0.5% | COMMON STOCK | 243537107 |
| — | HOLOGIC INC | 1,740,000 | $2,183 | 0.6% | $1.12 | — | CONVERTIBLE SECURITY | 436440AB7 |
| — | INSULET CORP | 1,921,000 | $2,129 | 0.6% | $1.11 | — | CONVERTIBLE SECURITY | 45784PAD3 |
| — | SEADRILL LTD | 53,081 | $2,121 | 0.6% | $39.04 | — | COMMON STOCK | G7945E105 |
| AJG | ARTHUR J GALLAGHER & CO | 45,460 | $2,118 | 0.6% | $36.83 | -1.2% | COMMON STOCK | 363576109 |
| — | Priceline Group Inc/The | 1,760 | $2,117 | 0.6% | $861.91 | — | COMMON STOCK | 741503403 |
| — | GENESEE & WYOMING INC | 15,567 | $2,108 | 0.6% | $121.12 | — | CONVERTIBLE PREFERRED SECURITY | 371559204 |
| XOM | EXXON MOBIL CORP | 20,777 | $2,092 | 0.6% | $54.01 | +14.6% | COMMON STOCK | 30231G102 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 37,305 | $2,051 | 0.6% | $46.73 | +5.0% | COMMON STOCK | 33616C100 |
| — | INTEGRA LIFESCI | 1,911,000 | $2,051 | 0.6% | $1.05 | — | CONVERTIBLE SECURITY | 457985AK5 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 1,543,000 | $2,017 | 0.6% | $1.10 | — | CONVERTIBLE SECURITY | 874054AC3 |
| — | ICONIX BRAND GROUP INC | 1,387,000 | $2,005 | 0.6% | $1.14 | — | CONVERTIBLE SECURITY | 451055AE7 |
| — | ON SEMICONDUCTOR CORP | 1,696,000 | $1,999 | 0.6% | $1.19 | — | CONVERTIBLE SECURITY | 682189AH8 |
| GS | GOLDMAN SACHS | 11,934 | $1,998 | 0.6% | $122.24 | +5.3% | COMMON STOCK | 38141G104 |
| — | ANADARKO PETROLEUM | 18,022 | $1,973 | 0.6% | $90.47 | — | COMMON STOCK | 032511107 |
| — | TESLA MOTORS INC | 2,022,000 | $1,957 | 0.6% | $0.91 | — | CONVERTIBLE SECURITY | 88160RAC5 |
| CVX | CHEVRONTEXACO CORP | 14,890 | $1,944 | 0.6% | $71.74 | +5.8% | COMMON STOCK | 166764100 |
| — | GILEAD SCIENCE | 526,000 | $1,923 | 0.5% | $2.29 | — | CONVERTIBLE SECURITY | 375558AP8 |
| — | MENTOR GRAPHICS | 1,570,000 | $1,923 | 0.5% | $1.21 | — | CONVERTIBLE SECURITY | 587200AK2 |
| PVH | PVH CORP | 16,342 | $1,905 | 0.5% | $124.19 | -1.5% | COMMON STOCK | 693656100 |
| — | WALGREEN CO | 25,143 | $1,864 | 0.5% | $44.19 | — | COMMON STOCK | 931422109 |
| — | JARDEN CORP | 1,319,000 | $1,825 | 0.5% | $1.42 | — | CONVERTIBLE SECURITY | 471109AH1 |
| ZBH | ZIMMER HOLDINGS INC | 17,400 | $1,807 | 0.5% | $83.56 | +6.1% | COMMON STOCK | 98956P102 |
| PRU | PRUDENTIAL FINANCIAL INC | 20,293 | $1,801 | 0.5% | $52.15 | -1.5% | COMMON STOCK | 744320102 |
| — | STANLEY BLACK & DECKER INC | 15,615 | $1,781 | 0.5% | $114.06 | — | CONVERTIBLE PREFERRED SECURITY | 854502804 |
| — | ARES CAPITAL CORP | 1,662,000 | $1,778 | 0.5% | $1.10 | — | CONVERTIBLE SECURITY | 04010LAB9 |
| COST | COSTCO WHOLESALE CORP | 15,329 | $1,765 | 0.5% | $86.56 | +6.1% | COMMON STOCK | 22160K105 |
| — | NEXTERA ENERGY INC | 26,840 | $1,744 | 0.5% | $55.53 | — | CONVERTIBLE PREFERRED SECURITY | 65339F887 |
| FCX | Freeport-McMoRan Inc | 46,572 | $1,700 | 0.5% | $24.96 | +18.4% | COMMON STOCK | 35671D857 |
| — | RTI INTL METALS | 1,685,000 | $1,685 | 0.5% | $0.95 | — | CONVERTIBLE SECURITY | 74973WAB3 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 43,598 | $1,640 | 0.5% | $24.95 | +13.4% | COMMON STOCK | 609207105 |
| PFE | PFIZER INC | 54,592 | $1,620 | 0.5% | $16.59 | +5.8% | COMMON STOCK | 717081103 |
| — | SPLUNK INC | 29,019 | $1,606 | 0.5% | $60.05 | — | COMMON STOCK | 848637104 |
| REGN | REGENERON PHARMACEUTICALS INC | 5,636 | $1,592 | 0.5% | $264.71 | +11.3% | COMMON STOCK | 75886F107 |
| FOSL | FOSSIL GROUP INC | 15,045 | $1,573 | 0.4% | $115.72 | -7.7% | COMMON STOCK | 34988V106 |
| — | SOTHEBYS HOLDINGS INC | 37,433 | $1,572 | 0.4% | $42.50 | — | COMMON STOCK | 835898107 |
| — | RAYTHEON CO | 16,678 | $1,539 | 0.4% | $72.29 | — | COMMON STOCK | 755111507 |
| — | AMER TOWER CORP | 14,140 | $1,504 | 0.4% | $106.36 | — | CONVERTIBLE PREFERRED SECURITY | 03027X308 |
| AVY | AVERY DENNISON | 28,860 | $1,479 | 0.4% | $39.53 | 0.0% | COMMON STOCK | 053611109 |
| — | CAMERON INTL CORP | 21,562 | $1,460 | 0.4% | $61.10 | — | COMMON STOCK | 13342B105 |
| INTC | INTEL CORP | 47,200 | $1,458 | 0.4% | $17.90 | +15.5% | COMMON STOCK | 458140100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,689 | $1,424 | 0.4% | $69.70 | +99.0% | COMMON STOCK | G50871105 |
| TXN | TEXAS INSTRUMENTS INC | 29,630 | $1,416 | 0.4% | $34.00 | 0.0% | COMMON STOCK | 882508104 |
| DHI | D R HORTON INC | 55,030 | $1,353 | 0.4% | $17.39 | +15.7% | COMMON STOCK | 23331A109 |
| SWK | STANLEY BLACK & DECKER INC | 15,375 | $1,350 | 0.4% | $59.39 | +6.9% | COMMON STOCK | 854502101 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,905 | $1,341 | 0.4% | $49.28 | -2.1% | COMMON STOCK | 718172109 |
| KMI | KINDER MORGAN INC | 36,955 | $1,340 | 0.4% | $18.81 | 0.0% | COMMON STOCK | 49456B101 |
| PG | PROCTER & GAMBLE CO | 16,684 | $1,311 | 0.4% | $56.51 | +3.1% | COMMON STOCK | 742718109 |
| — | HERSHA HOSPTLY | 192,655 | $1,293 | 0.4% | $5.67 | — | COMMON STOCK | 427825104 |
| — | SIRIUS XM HOLDINGS INC | 356,591 | $1,234 | 0.4% | $3.45 | — | COMMON STOCK | 82968B103 |
| PODD | INSULET CORP | 30,883 | $1,225 | 0.3% | $31.04 | +23.8% | COMMON STOCK | 45784P101 |
| — | COLONY FINANCIAL INC | 52,160 | $1,211 | 0.3% | $20.28 | — | COMMON STOCK | 19624R106 |
| NOW | SERVICENOW INC | 19,031 | $1,179 | 0.3% | $10.00 | +6.8% | COMMON STOCK | 81762P102 |
| TROW | T ROWE PRICE | 13,969 | $1,179 | 0.3% | $47.69 | +11.5% | COMMON STOCK | 74144T108 |
| VZ | VERIZON COMM | 24,000 | $1,174 | 0.3% | $26.31 | +1.9% | COMMON STOCK | 92343V104 |
| — | GENERAL ELECTRIC CO | 44,025 | $1,157 | 0.3% | $23.67 | — | COMMON STOCK | 369604103 |
| ROK | ROCKWELL AUTOMTN | 9,167 | $1,147 | 0.3% | $73.81 | +32.6% | COMMON STOCK | 773903109 |
| WHR | WHIRLPOOL CORP | 8,150 | $1,135 | 0.3% | $144.75 | +1.4% | COMMON STOCK | 963320106 |
| — | CHESAPEAKE ENERGY CORP | 35,707 | $1,110 | 0.3% | $27.15 | — | COMMON STOCK | 165167107 |
| — | DELPHI AUTOMOTIVE PLC | 16,047 | $1,103 | 0.3% | $52.52 | — | COMMON STOCK | G27823106 |
| SBUX | STARBUCKS CORP | 14,132 | $1,094 | 0.3% | $24.79 | +16.5% | COMMON STOCK | 855244109 |
| — | SVB FINANCIAL GROUP | 9,320 | $1,087 | 0.3% | $108.37 | — | COMMON STOCK | 78486Q101 |
| — | WHITEWAVE FOODS COMPANY | 33,585 | $1,087 | 0.3% | $19.59 | — | COMMON STOCK | 966244105 |
| — | SPIRIT AIRLINES INC | 16,990 | $1,074 | 0.3% | $62.27 | — | COMMON STOCK | 848577102 |
| — | B/E AEROSPACE INC | 11,510 | $1,065 | 0.3% | $69.48 | — | COMMON STOCK | 073302101 |
| SYNA | SYNAPTICS INC | 11,550 | $1,047 | 0.3% | $64.57 | +4.9% | COMMON STOCK | 87157D109 |
| — | SENIOR HOUSING PROP TRUST | 42,350 | $1,029 | 0.3% | $25.12 | — | COMMON STOCK | 81721M109 |
| — | CROWN CASTLE INTL CORP | 10,034 | $1,023 | 0.3% | $100.15 | — | CONVERTIBLE PREFERRED SECURITY | 228227500 |
| — | INVESTORS BANCORP INC | 90,180 | $996 | 0.3% | $11.04 | — | COMMON STOCK | 46146L101 |
| WDAY | WORKDAY INC | 11,030 | $991 | 0.3% | $78.71 | 0.0% | COMMON STOCK | 98138H101 |
| — | MGIC INVESTMENT CORP | 659,000 | $984 | 0.3% | $1.42 | — | CONVERTIBLE SECURITY | 552848AE3 |
| WSM | WILLIAMS-SONOMA INC | 13,625 | $978 | 0.3% | $20.28 | +23.7% | COMMON STOCK | 969904101 |
| — | MGIC INVESTMENT CORP | 822,000 | $965 | 0.3% | $1.15 | — | CONVERTIBLE SECURITY | 552848AD5 |
| PANW | PALO ALTO NETWORKS | 11,466 | $961 | 0.3% | $8.23 | +41.9% | COMMON STOCK | 697435105 |
| AR | ANTERO RESOURCES | 14,582 | $957 | 0.3% | $57.16 | +11.1% | COMMON STOCK | 03674X106 |
| DOV | DOVER CORP | 10,506 | $956 | 0.3% | $39.99 | +42.0% | COMMON STOCK | 260003108 |
| MAT | MATTEL INC | 24,305 | $947 | 0.3% | $39.71 | -2.2% | COMMON STOCK | 577081102 |
| UPS | UNITED PARCEL SERVICE | 9,170 | $941 | 0.3% | $64.17 | +3.8% | COMMON STOCK | 911312106 |
| CRM | SALESFORCE.COM INC | 15,442 | $897 | 0.3% | $42.49 | +25.6% | COMMON STOCK | 79466L302 |
| — | MEDIDATA SOLUTIONS INC | 20,889 | $894 | 0.3% | $79.78 | — | COMMON STOCK | 58471A105 |
| PRLB | PROTO LABS INC. | 10,670 | $874 | 0.2% | $74.97 | -9.7% | COMMON STOCK | 743713109 |
| ZION | ZIONS BANCORPORATION | 29,458 | $868 | 0.2% | $30.38 | -3.2% | COMMON STOCK | 989701107 |
| LEA | LEAR CORP | 9,640 | $861 | 0.2% | $57.30 | +23.2% | COMMON STOCK | 521865204 |
| — | AIR LEASE | 569,000 | $857 | 0.2% | $1.29 | — | CONVERTIBLE SECURITY | 00912XAK0 |
| — | MEREDITH CORP | 17,160 | $830 | 0.2% | $48.37 | — | COMMON STOCK | 589433101 |
| — | BB&T CORPORATION | 20,755 | $818 | 0.2% | $34.51 | — | COMMON STOCK | 054937107 |
| — | SOLARWINDS INC | 20,960 | $810 | 0.2% | $42.61 | — | COMMON STOCK | 83416B109 |
| EMN | EASTMAN CHEM CO | 9,264 | $809 | 0.2% | $48.80 | +24.2% | COMMON STOCK | 277432100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 20,209 | $807 | 0.2% | $29.13 | +0.0% | COMMON STOCK | 34964C106 |
| WT | WISDOMTREE INVESTMENTS INC | 64,920 | $802 | 0.2% | $13.93 | -18.8% | COMMON STOCK | 97717P104 |
| — | UNITED TECHNOLOGIES CORP | 6,898 | $796 | 0.2% | $95.40 | — | COMMON STOCK | 913017109 |
| BWA | BORGWARNR INC | 12,192 | $795 | 0.2% | $37.23 | +24.9% | COMMON STOCK | 099724106 |
| — | HOSPITALITY PROPERTIES TRUST | 26,126 | $794 | 0.2% | $26.82 | — | COMMON STOCK | 44106M102 |
| — | PANERA BREAD CO | 5,271 | $790 | 0.2% | $176.75 | — | COMMON STOCK | 69840W108 |
| HOG | HARLEY-DAVIDSON INC | 11,005 | $769 | 0.2% | $70.44 | 0.0% | COMMON STOCK | 412822108 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 21,380 | $763 | 0.2% | $38.67 | — | COMMON STOCK | 585464100 |
| GAP | GAP INC | 18,285 | $760 | 0.2% | $27.23 | 0.0% | COMMON STOCK | 364760108 |
| PRGO | PERRIGO CO PLC | 5,210 | $759 | 0.2% | $141.69 | 0.0% | COMMON STOCK | G97822103 |
| — | JACOBS ENGINEERING GROUP INC | 14,062 | $749 | 0.2% | $57.45 | — | COMMON STOCK | 469814107 |
| USB | US BANCORP | 17,253 | $747 | 0.2% | $22.56 | +23.8% | COMMON STOCK | 902973304 |
| MHK | MOHAWK INDS INC | 5,273 | $729 | 0.2% | $115.84 | +16.7% | COMMON STOCK | 608190104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 54,911 | $727 | 0.2% | $13.84 | — | COMMON STOCK | 58463J304 |
| TEX | TEREX CORP | 17,675 | $726 | 0.2% | $40.65 | 0.0% | COMMON STOCK | 880779103 |
| — | BIOMARIN PHARMACEUTICAL INC | 700,000 | $725 | 0.2% | $1.07 | — | CONVERTIBLE SECURITY | 09061GAE1 |
| — | RYLAND GRP INC | 517,000 | $725 | 0.2% | $1.45 | — | CONVERTIBLE SECURITY | 783764AQ6 |
| BRK/B | BERKSHIRE HTH | 5,701 | $722 | 0.2% | $111.70 | +13.3% | COMMON STOCK | 084670702 |
| BIIB | BIOGEN IDEC INC | 2,265 | $714 | 0.2% | $223.08 | +34.9% | COMMON STOCK | 09062X103 |
| LKQ | LKQ CORP | 26,535 | $708 | 0.2% | $24.81 | 0.0% | COMMON STOCK | 501889208 |
| URBN | URBAN OUTFITTERS INC | 20,798 | $704 | 0.2% | $35.05 | 0.0% | COMMON STOCK | 917047102 |
| — | CHESAPEAKE ENERGY CORP | 661,000 | $702 | 0.2% | $1.00 | — | CONVERTIBLE SECURITY | 165167BW6 |
| PLCE | Children's Place Inc/The | 13,870 | $688 | 0.2% | $48.52 | 0.0% | COMMON STOCK | 168905107 |
| CATO | CATO CORP | 22,180 | $685 | 0.2% | $15.46 | 0.0% | COMMON STOCK | 149205106 |
| LVS | LAS VEGAS SANDS CORP | 8,863 | $676 | 0.2% | $39.57 | +37.1% | COMMON STOCK | 517834107 |
| ALGN | ALIGN TECH INC | 11,990 | $672 | 0.2% | $55.98 | -7.1% | COMMON STOCK | 016255101 |
| PII | POLARIS INDUSTRIES INC | 5,093 | $663 | 0.2% | $94.72 | +39.8% | COMMON STOCK | 731068102 |
| — | SINCLAIR BROADCAST GRP | 18,931 | $658 | 0.2% | $34.76 | — | COMMON STOCK | 829226109 |
| TSM | TAIWAN SEMICONDUCTOR | 30,350 | $649 | 0.2% | $18.46 | — | COMMON STOCK | 874039100 |
| — | SYMANTEC CORP | 27,865 | $638 | 0.2% | $22.90 | — | COMMON STOCK | 871503108 |
| — | BIOMARIN PHARMACEUTICAL INC | 605,000 | $637 | 0.2% | $1.08 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| — | CREE INC | 12,220 | $610 | 0.2% | $59.81 | — | COMMON STOCK | 225447101 |
| — | YAHOO! INC | 16,754 | $589 | 0.2% | $39.94 | — | COMMON STOCK | 984332106 |
| — | LIONS GATE ENTERTAINMENT CORP | 20,195 | $577 | 0.2% | $28.57 | — | COMMON STOCK | 535919203 |
| — | WHOLE FOODS MARKET INC | 14,485 | $560 | 0.2% | $54.95 | — | COMMON STOCK | 966837106 |
| — | TEAM HEALTH HOLDINGS INC | 11,170 | $558 | 0.2% | $49.96 | — | COMMON STOCK | 87817A107 |
| DIS | DISNEY WALT CO | 6,380 | $547 | 0.2% | $73.44 | 0.0% | COMMON STOCK | 254687106 |
| CRL | CHARLES RIVER LABORATORIES | 9,870 | $528 | 0.2% | $54.87 | 0.0% | COMMON STOCK | 159864107 |
| AMG | AFFILIATED MANAGERS GROUP | 2,141 | $440 | 0.1% | $185.48 | +0.9% | COMMON STOCK | 008252108 |
| T | AT&T INC | 12,055 | $426 | 0.1% | $11.17 | +5.4% | COMMON STOCK | 00206R102 |
| — | INVENSENSE | 18,340 | $416 | 0.1% | $16.41 | — | COMMON STOCK | 46123D205 |
| — | IHS INC | 2,800 | $380 | 0.1% | $121.55 | — | COMMON STOCK | 451734107 |
| — | SMITH & WESSON HOLDING CORP | 24,320 | $354 | 0.1% | $14.56 | — | COMMON STOCK | 831756101 |
| SHOO | STEVEN MADDEN LTD | 8,510 | $292 | 0.1% | $19.36 | 0.0% | COMMON STOCK | 556269108 |
| DNOW | NOW INC | 7,763 | $281 | 0.1% | $33.70 | 0.0% | COMMON STOCK | 67011P100 |
| XYL | XYLEM INC | 7,002 | $274 | 0.1% | $25.44 | +26.7% | COMMON STOCK | 98419M100 |
| — | OASIS PETROLEUM INC | 4,840 | $271 | 0.1% | $48.38 | — | COMMON STOCK | 674215108 |
| — | LORILLARD INC | 4,400 | $268 | 0.1% | $44.12 | — | COMMON STOCK | 544147101 |
| — | STANLEY BLACK & DECKER INC | 2,005 | $267 | 0.1% | $133.17 | — | CONVERTIBLE PREFERRED SECURITY | 854502309 |
| — | TAKE-TWO INTER | 210,000 | $257 | 0.1% | $1.12 | — | CONVERTIBLE SECURITY | 874054AD1 |
| — | UBS | 13,510 | $248 | 0.1% | $18.36 | — | COMMON STOCK | H89231338 |
| — | CONN'S INC | 4,820 | $238 | 0.1% | $38.92 | — | COMMON STOCK | 208242107 |
| — | HOLLYSYS AUTOMATION TECH | 9,615 | $235 | 0.1% | $21.54 | — | COMMON STOCK | G45667105 |
| — | BONANZA CREEK ENERGY INC | 3,720 | $213 | 0.1% | $57.26 | — | COMMON STOCK | 097793103 |
| — | STANDARD PACIFIC CORP | 166,000 | $210 | 0.1% | $1.27 | — | CONVERTIBLE SECURITY | 85375CBC4 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 2,110 | $202 | 0.1% | $85.20 | +6.6% | COMMON STOCK | 553530106 |
| — | CIMAREX ENERGY CO | 1,410 | $202 | 0.1% | $143.26 | — | COMMON STOCK | 171798101 |
| — | BAKER HUGHES | 2,700 | $201 | 0.1% | $65.06 | — | COMMON STOCK | 057224107 |
| — | SEACOR HOLDINGS INC | 171,000 | $197 | 0.1% | $1.20 | — | CONVERTIBLE SECURITY | 811904AM3 |
| MTG | MGIC INVESTMENT CORP | 18,855 | $174 | 0.0% | $8.70 | -0.2% | COMMON STOCK | 552848103 |
| — | ARES CAPITAL CORP | 138,000 | $148 | 0.0% | $1.07 | — | CONVERTIBLE SECURITY | 04010LAJ2 |
| — | STONE ENERGY CP | 98,000 | $126 | 0.0% | $1.14 | — | CONVERTIBLE SECURITY | 861642AN6 |
| — | RTI INTL METALS | 113,000 | $118 | 0.0% | $1.09 | — | CONVERTIBLE SECURITY | 74973WAA5 |
| — | OLD REPUBLIC INTL CORP | 90,000 | $112 | 0.0% | $1.23 | — | CONVERTIBLE SECURITY | 680223AH7 |
| — | MICROCHIP TECHNOLOGY INC | 58,000 | $111 | 0.0% | $1.91 | — | CONVERTIBLE SECURITY | 595017AB0 |
| — | J2 GLOBAL INC | 109,000 | $111 | 0.0% | $1.02 | — | CONVERTIBLE SECURITY | 48123VAC6 |
| — | CIENA CORP | 77,000 | $107 | 0.0% | $1.39 | — | CONVERTIBLE SECURITY | 171779AK7 |
| — | TOLL BROTHERS FINANCE CORP. | 101,000 | $107 | 0.0% | $1.06 | — | CONVERTIBLE SECURITY | 88947EAM2 |
| — | STARWOOD PROPERTY TRUST INC | 95,000 | $107 | 0.0% | $1.05 | — | CONVERTIBLE SECURITY | 85571BAA3 |
| — | SPIRIT REALTY CAPITAL INC | 106,000 | $106 | 0.0% | $1.00 | — | CONVERTIBLE SECURITY | 84860WAA0 |
| — | FLUIDIGM CORP | 106,000 | $101 | 0.0% | $1.09 | — | CONVERTIBLE SECURITY | 34385PAA6 |
| — | OMNICOM GRP | 64,000 | $84 | 0.0% | $1.22 | — | CONVERTIBLE SECURITY | 681919AV8 |
| — | WALTER INVESTMENT MANAGEMENT | 90,000 | $83 | 0.0% | $1.00 | — | CONVERTIBLE SECURITY | 93317WAA0 |
| — | CHESAPEAKE ENRG | 77,000 | $83 | 0.0% | $0.95 | — | CONVERTIBLE SECURITY | 165167BZ9 |
| — | DANAHER CORP | 30,000 | $69 | 0.0% | $1.84 | — | CONVERTIBLE SECURITY | 235851AF9 |
| — | KB HOME | 57,000 | $57 | 0.0% | $1.04 | — | CONVERTIBLE SECURITY | 48666KAS8 |