Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $346M (82.1% shares, 17.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 162,418 | $16.36M | 4.7% | $100.75 * | $18.02 | +23.4% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 54,760 | $5.837M | 1.7% | $106.59 * | $67.35 | +15.8% | COMMON STOCK | 478160104 |
| — | GOOGLE INC | 9,881 | $5.814M | 1.7% | $588.40 | $688.97 | — | COMMON STOCK | 38259P508 |
| JPM | JP MORGAN CHASE & CO | 95,708 | $5.765M | 1.7% | $60.24 * | $37.61 | +18.2% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO & COMPANY | 110,651 | $5.739M | 1.7% | $51.87 * | $28.92 | +30.8% | COMMON STOCK | 949746101 |
| MSFT | MICROSOFT CORP | 121,010 | $5.61M | 1.6% | $46.36 * | $34.31 | +14.5% | COMMON STOCK | 594918104 |
| ETN | EATON CORP PLC | 79,027 | $5.008M | 1.4% | $63.37 * | $48.27 | +0.5% | COMMON STOCK | G29183103 |
| META | FACEBOOK INC | 61,164 | $4.834M | 1.4% | $79.03 | $39.89 | +96.8% | COMMON STOCK | 30303M102 |
| KO | COCA-COLA CO | 105,762 | $4.512M | 1.3% | $42.66 * | $27.88 | +7.4% | COMMON STOCK | 191216100 |
| C | CITIGROUP INC | 84,809 | $4.395M | 1.3% | $51.82 * | $36.92 | +4.5% | COMMON STOCK | 172967424 |
| SLB | SCHLUMBERGER LTD | 41,855 | $4.256M | 1.2% | $101.68 * | $53.42 | +39.1% | COMMON STOCK | 806857108 |
| — | ELECTRONIC ARTS INC | 3,410,000 | $4.2M | 1.2% | $1.23 | $1.10 | — | CONVERTIBLE SECURITY | 285512AA7 |
| — | CONTINENTAL RESOURCES INC | 62,713 | $4.169M | 1.2% | $66.48 | $84.80 | — | COMMON STOCK | 212015101 |
| — | SALESFORCE.COM INC | 3,539,000 | $3.943M | 1.1% | $1.11 | $1.15 | — | CONVERTIBLE SECURITY | 79466LAD6 |
| — | UTD TECHS CORP | 66,674 | $3.926M | 1.1% | $58.88 | $59.72 | — | CONVERTIBLE PREFERRED SECURITY | 913017117 |
| — | MGM MIRAGE | 3,050,000 | $3.859M | 1.1% | $1.27 | $1.20 | — | CONVERTIBLE SECURITY | 55303QAE0 |
| ILMN | ILLUMINA INC | 21,866 | $3.584M | 1.0% | $163.91 * | $92.12 | +73.1% | COMMON STOCK | 452327109 |
| MA | MASTERCARD INC | 47,703 | $3.526M | 1.0% | $73.92 * | $70.63 | -2.3% | COMMON STOCK | 57636Q104 |
| — | CELGENE CORP | 36,730 | $3.481M | 1.0% | $94.77 | $103.92 | — | COMMON STOCK | 151020104 |
| — | WALGREEN CO | 57,848 | $3.429M | 1.0% | $59.28 | $52.72 | — | COMMON STOCK | 931422109 |
| HD | HOME DEPOT | 36,334 | $3.333M | 1.0% | $91.73 * | $57.09 | +23.5% | COMMON STOCK | 437076102 |
| MRK | MERCK & CO | 56,199 | $3.331M | 1.0% | $59.27 * | $30.35 | +31.4% | COMMON STOCK | 58933Y105 |
| CMI | CUMMINS INC | 24,770 | $3.269M | 0.9% | $131.97 * | $110.27 | -11.7% | COMMON STOCK | 231021106 |
| — | METLIFE INC | 105,694 | $3.254M | 0.9% | $30.79 | $41.83 | — | CONVERTIBLE PREFERRED SECURITY | 59156R116 |
| UNP | UNION PACIFIC CORP | 28,979 | $3.142M | 0.9% | $108.42 * | $67.49 | +25.0% | COMMON STOCK | 907818108 |
| — | LIBERTY (TWX & TWC) | 2,324,000 | $3.097M | 0.9% | $1.33 | $1.35 | — | CONVERTIBLE SECURITY | 530610AC8 |
| BA | BOEING CO | 23,493 | $2.993M | 0.9% | $127.40 * | $111.76 | -0.9% | COMMON STOCK | 097023105 |
| STT | STATE STREET CORP | 40,620 | $2.99M | 0.9% | $73.61 * | $47.98 | +12.7% | COMMON STOCK | 857477103 |
| — | WELLPOINT INC | 1,746,000 | $2.899M | 0.8% | $1.66 | $1.38 | — | CONVERTIBLE SECURITY | 94973VBG1 |
| — | CERNER CORP | 48,357 | $2.881M | 0.8% | $59.58 | $65.74 | — | COMMON STOCK | 156782104 |
| — | PRICELINE.COM INC | 2,131,000 | $2.872M | 0.8% | $1.35 | $1.17 | — | CONVERTIBLE SECURITY | 741503AQ9 |
| TROW | T ROWE PRICE | 36,577 | $2.868M | 0.8% | $78.41 * | $50.73 | +1.8% | COMMON STOCK | 74144T108 |
| COST | COSTCO WHOLESALE CORP | 22,659 | $2.84M | 0.8% | $125.34 * | $89.98 | +12.0% | COMMON STOCK | 22160K105 |
| — | TEVA PHARMACEUTICAL IND LTD | 2,179,000 | $2.808M | 0.8% | $1.29 | $1.05 | — | CONVERTIBLE SECURITY | 88163VAE9 |
| NKE | NIKE INC | 30,903 | $2.757M | 0.8% | $89.21 * | $31.27 | +23.8% | COMMON STOCK | 654106103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 28,420 | $2.733M | 0.8% | $96.16 * | $61.62 | +6.6% | COMMON STOCK | 674599105 |
| EBAY | EBAY INC | 47,545 | $2.692M | 0.8% | $56.62 * | $20.18 | +5.1% | COMMON STOCK | 278642103 |
| DIS | DISNEY WALT CO | 29,410 | $2.618M | 0.8% | $89.02 * | $78.04 | +2.6% | COMMON STOCK | 254687106 |
| QCOM | QUALCOMM INC | 34,465 | $2.577M | 0.7% | $74.77 * | $45.18 | +20.3% | COMMON STOCK | 747525103 |
| DAL | DELTA AIR LINES INC | 67,988 | $2.458M | 0.7% | $36.15 * | $33.36 | -5.3% | COMMON STOCK | 247361702 |
| AIG | AMER INTL GROUP | 44,455 | $2.401M | 0.7% | $54.01 * | $35.50 | +16.6% | COMMON STOCK | 026874784 |
| DECK | DECKERS OUTDOOR | 24,078 | $2.34M | 0.7% | $97.18 * | $13.22 | +22.5% | COMMON STOCK | 243537107 |
| — | NOVELLUS SYSTEMS INC | 1,065,000 | $2.332M | 0.7% | $2.19 | $2.02 | — | CONVERTIBLE SECURITY | 670008AD3 |
| — | SANDISK CORP | 1,203,000 | $2.323M | 0.7% | $1.93 | $1.35 | — | CONVERTIBLE SECURITY | 80004CAD3 |
| GS | GOLDMAN SACHS | 12,151 | $2.231M | 0.6% | $183.61 * | $122.56 | +20.1% | COMMON STOCK | 38141G104 |
| — | GOOGLE INC | 3,847 | $2.221M | 0.6% | $577.33 | $575.31 | — | COMMON STOCK | 38259P706 |
| — | INSULET CORP | 2,043,000 | $2.183M | 0.6% | $1.07 | $1.11 | — | CONVERTIBLE SECURITY | 45784PAD3 |
| AJG | ARTHUR J GALLAGHER & CO | 46,580 | $2.113M | 0.6% | $45.36 * | $36.83 | -0.4% | COMMON STOCK | 363576109 |
| — | INTEGRA LIFESCI | 1,970,000 | $2.112M | 0.6% | $1.07 | $1.05 | — | CONVERTIBLE SECURITY | 457985AK5 |
| — | NATIONAL OILWELL VARCO INC | 27,668 | $2.106M | 0.6% | $76.12 | $69.07 | — | COMMON STOCK | 637071101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 60,641 | $2.078M | 0.6% | $34.27 * | $25.90 | +3.3% | COMMON STOCK | 609207105 |
| — | GENESEE & WYOMING INC | 16,665 | $2.056M | 0.6% | $123.37 | $121.27 | — | CONVERTIBLE PREFERRED SECURITY | 371559204 |
| — | Priceline Group Inc/The | 1,771 | $2.052M | 0.6% | $1158.67 | $861.91 | — | COMMON STOCK | 741503403 |
| REGN | REGENERON PHARMACEUTICALS INC | 5,666 | $2.043M | 0.6% | $360.57 | $264.71 | +35.4% | COMMON STOCK | 75886F107 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 1,534,000 | $2.04M | 0.6% | $1.33 | $1.10 | — | CONVERTIBLE SECURITY | 874054AC3 |
| — | TESLA MOTORS INC | 2,145,000 | $2.038M | 0.6% | $0.95 | $0.92 | — | CONVERTIBLE SECURITY | 88160RAC5 |
| — | ON SEMICONDUCTOR CORP | 1,799,000 | $2.036M | 0.6% | $1.13 | $1.19 | — | CONVERTIBLE SECURITY | 682189AH8 |
| — | GILEAD SCIENCE | 431,000 | $2.019M | 0.6% | $4.68 | $2.29 | — | CONVERTIBLE SECURITY | 375558AP8 |
| GILD | GILEAD SCIENCES INC | 18,863 | $2.008M | 0.6% | $106.45 * | $40.25 | +83.8% | COMMON STOCK | 375558103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 44,645 | $1.999M | 0.6% | $44.78 * | $41.72 | -4.9% | COMMON STOCK | 192446102 |
| XOM | EXXON MOBIL CORP | 21,140 | $1.988M | 0.6% | $94.04 * | $54.13 | +7.6% | COMMON STOCK | 30231G102 |
| — | HELIX ENERGY SOLUTIONS GROUP | 1,678,000 | $1.98M | 0.6% | $1.18 | $1.25 | — | CONVERTIBLE SECURITY | 42330PAG2 |
| — | LORILLARD INC | 32,988 | $1.976M | 0.6% | $59.90 | $57.80 | — | COMMON STOCK | 544147101 |
| SYK | STRYKER CORP | 24,395 | $1.97M | 0.6% | $80.75 * | $71.93 | -1.5% | COMMON STOCK | 863667101 |
| — | JARDEN CORP | 1,422,000 | $1.956M | 0.6% | $1.38 | $1.42 | — | CONVERTIBLE SECURITY | 471109AH1 |
| — | LINKEDIN CORPORATION | 9,382 | $1.949M | 0.6% | $207.74 | $192.81 | — | COMMON STOCK | 53578A108 |
| AMZN | AMAZON.COM INC | 5,978 | $1.928M | 0.6% | $322.52 * | $13.44 | +20.0% | COMMON STOCK | 023135106 |
| ACN | ACCENTURE PLC | 23,497 | $1.911M | 0.6% | $81.33 * | $62.86 | +6.7% | COMMON STOCK | G1151C101 |
| BEN | FRANKLIN RESOURCES INC | 34,965 | $1.909M | 0.6% | $54.60 * | $29.60 | +10.9% | COMMON STOCK | 354613101 |
| — | STANLEY BLACK & DECKER INC | 16,855 | $1.908M | 0.6% | $113.20 | $113.99 | — | CONVERTIBLE PREFERRED SECURITY | 854502804 |
| — | ANADARKO PETROLEUM | 18,467 | $1.873M | 0.5% | $101.42 | $90.74 | — | COMMON STOCK | 032511107 |
| — | HOLOGIC INC | 1,566,000 | $1.873M | 0.5% | $1.20 | $1.12 | — | CONVERTIBLE SECURITY | 436440AB7 |
| — | MENTOR GRAPHICS | 1,562,000 | $1.855M | 0.5% | $1.19 | $1.21 | — | CONVERTIBLE SECURITY | 587200AK2 |
| PRU | PRUDENTIAL FINANCIAL INC | 20,718 | $1.822M | 0.5% | $87.94 * | $52.20 | +3.9% | COMMON STOCK | 744320102 |
| CVX | CHEVRONTEXACO CORP | 15,190 | $1.812M | 0.5% | $119.29 * | $71.88 | +2.6% | COMMON STOCK | 166764100 |
| ZBH | ZIMMER HOLDINGS INC | 17,695 | $1.779M | 0.5% | $100.54 * | $83.66 | +6.5% | COMMON STOCK | 98956P102 |
| EOG | EOG RESOURCES INC | 17,887 | $1.771M | 0.5% | $99.01 * | $61.91 | +16.8% | COMMON STOCK | 26875P101 |
| — | ICONIX BRAND GROUP INC | 1,379,000 | $1.744M | 0.5% | $1.26 | $1.14 | — | CONVERTIBLE SECURITY | 451055AE7 |
| — | ARES CAPITAL CORP | 1,671,000 | $1.744M | 0.5% | $1.04 | $1.10 | — | CONVERTIBLE SECURITY | 04010LAB9 |
| — | SEADRILL LTD | 64,821 | $1.735M | 0.5% | $26.77 | $36.82 | — | COMMON STOCK | G7945E105 |
| — | RAYTHEON CO | 16,923 | $1.72M | 0.5% | $101.64 | $72.71 | — | COMMON STOCK | 755111507 |
| — | AMER TOWER CORP | 15,600 | $1.693M | 0.5% | $108.53 | $106.57 | — | CONVERTIBLE PREFERRED SECURITY | 03027X308 |
| INTC | INTEL CORP | 48,440 | $1.687M | 0.5% | $34.83 * | $18.10 | +46.6% | COMMON STOCK | 458140100 |
| — | RTI INTL METALS | 1,751,000 | $1.682M | 0.5% | $0.96 | $0.95 | — | CONVERTIBLE SECURITY | 74973WAB3 |
| PFE | PFIZER INC | 56,392 | $1.668M | 0.5% | $29.58 * | $16.62 | +5.2% | COMMON STOCK | 717081103 |
| — | NEXTERA ENERGY INC | 26,756 | $1.603M | 0.5% | $59.91 | $55.53 | — | CONVERTIBLE PREFERRED SECURITY | 65339F887 |
| — | LIONS GATE ENTERTAINMENT CORP | 48,325 | $1.593M | 0.5% | $32.96 | $31.13 | — | COMMON STOCK | 535919203 |
| UPS | UNITED PARCEL SERVICE | 16,000 | $1.573M | 0.5% | $98.31 * | $65.10 | +1.2% | COMMON STOCK | 911312106 |
| — | EXELON CORP | 30,971 | $1.573M | 0.5% | $50.79 | $50.79 | — | CONVERTIBLE PREFERRED SECURITY | 30161N127 |
| FCX | FREEPORT-MCcMoran Inc. | 48,087 | $1.57M | 0.5% | $32.65 * | $25.17 | +13.1% | COMMON STOCK | 35671D857 |
| KMI | KINDER MORGAN INC | 39,285 | $1.506M | 0.4% | $38.34 * | $18.97 | +14.4% | COMMON STOCK | 49456B101 |
| — | DOMINION RESOURCES INC | 30,160 | $1.505M | 0.4% | $49.90 | $49.90 | — | CONVERTIBLE PREFERRED SECURITY | 25746U869 |
| PEP | PEPSICO INC | 15,825 | $1.473M | 0.4% | $93.08 * | $64.88 | +2.5% | COMMON STOCK | 713448108 |
| HOG | HARLEY-DAVIDSON INC | 25,150 | $1.464M | 0.4% | $58.21 | $66.79 | -12.9% | COMMON STOCK | 412822108 |
| TXN | TEXAS INSTRUMENTS INC | 30,575 | $1.458M | 0.4% | $47.69 * | $34.04 | +2.9% | COMMON STOCK | 882508104 |
| — | CAMERON INTL CORP | 21,607 | $1.434M | 0.4% | $66.37 | $61.10 | — | COMMON STOCK | 13342B105 |
| — | NORTHSTAR REALTY FINANCE CORP | 77,588 | $1.371M | 0.4% | $17.67 | $17.67 | — | COMMON STOCK | 66704R704 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,425 | $1.37M | 0.4% | $83.41 * | $49.23 | -3.1% | COMMON STOCK | 718172109 |
| AMH | AMERICAN HOMES 4 RNET | 80,090 | $1.353M | 0.4% | $16.89 | $16.89 | — | COMMON STOCK | 02665T306 |
| — | VMWARE INC | 14,102 | $1.323M | 0.4% | $93.82 | $101.57 | — | COMMON STOCK | 928563402 |
| AVY | AVERY DENNISON | 29,432 | $1.314M | 0.4% | $44.65 * | $39.52 | -8.8% | COMMON STOCK | 053611109 |
| — | HERSHA HOSPTLY | 204,355 | $1.302M | 0.4% | $6.37 | $5.71 | — | COMMON STOCK | 427825104 |
| VZ | VERIZON COMM | 25,565 | $1.278M | 0.4% | $49.99 * | $26.40 | +6.0% | COMMON STOCK | 92343V104 |
| — | SIRIUS XM HOLDINGS INC | 357,541 | $1.248M | 0.4% | $3.49 | $3.45 | — | COMMON STOCK | 82968B103 |
| — | COLONY FINANCIAL INC | 55,340 | $1.239M | 0.4% | $22.39 | $20.41 | — | COMMON STOCK | 19624R106 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 24,916 | $1.23M | 0.4% | $49.37 * | $46.73 | -0.9% | COMMON STOCK | 33616C100 |
| — | PACWEST BANCORP | 29,744 | $1.226M | 0.4% | $41.22 | $41.22 | — | COMMON STOCK | 695263103 |
| — | WHITEWAVE FOODS COMPANY | 33,675 | $1.223M | 0.4% | $36.32 | $19.59 | — | COMMON STOCK | 966244105 |
| — | GENERAL ELECTRIC CO | 46,695 | $1.196M | 0.3% | $25.61 | $23.79 | — | COMMON STOCK | 369604103 |
| WHR | WHIRLPOOL CORP | 8,165 | $1.189M | 0.3% | $145.62 | $144.75 | +0.6% | COMMON STOCK | 963320106 |
| — | SPIRIT AIRLINES INC | 17,040 | $1.178M | 0.3% | $69.13 | $62.27 | — | COMMON STOCK | 848577102 |
| PODD | INSULET CORP | 31,088 | $1.146M | 0.3% | $36.86 | $31.04 | +18.7% | COMMON STOCK | 45784P101 |
| PANW | PALO ALTO NETWORKS | 11,456 | $1.124M | 0.3% | $98.11 * | $8.23 | +98.7% | COMMON STOCK | 697435105 |
| — | CROWN CASTLE INTL CORP | 10,543 | $1.109M | 0.3% | $105.19 | $100.40 | — | CONVERTIBLE PREFERRED SECURITY | 228227500 |
| — | MOLINA HEALTHCARE INC | 939,000 | $1.107M | 0.3% | $1.18 | $1.25 | — | CONVERTIBLE SECURITY | 60855RAC4 |
| SBUX | STARBUCKS CORP | 14,197 | $1.071M | 0.3% | $75.44 * | $24.79 | +21.6% | COMMON STOCK | 855244109 |
| — | SVB FINANCIAL GROUP | 9,330 | $1.046M | 0.3% | $112.11 | $108.37 | — | COMMON STOCK | 78486Q101 |
| BKU | BANKUNITED | 33,048 | $1.008M | 0.3% | $30.50 * | $22.71 | -3.6% | COMMON STOCK | 06652K103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,715 | $1.003M | 0.3% | $85.62 * | $59.84 | +0.7% | COMMON STOCK | 693475105 |
| — | SALIX PHARMACEUTICALS LTD | 409,000 | $1.001M | 0.3% | $2.45 | $1.20 | — | CONVERTIBLE SECURITY | 795435AE6 |
| SWK | STANLEY BLACK & DECKER INC | 11,270 | $1.001M | 0.3% | $88.82 * | $59.39 | +12.4% | COMMON STOCK | 854502101 |
| — | MEDIDATA SOLUTIONS INC | 22,054 | $977K | 0.3% | $44.30 | $77.91 | — | COMMON STOCK | 58471A105 |
| NOW | SERVICENOW INC | 16,451 | $967K | 0.3% | $58.78 * | $10.00 | +17.6% | COMMON STOCK | 81762P102 |
| — | SENIOR HOUSING PROP TRUST | 44,920 | $940K | 0.3% | $20.93 | $24.88 | — | COMMON STOCK | 81721M109 |
| — | INVESTORS BANCORP INC | 92,035 | $932K | 0.3% | $10.13 | $11.03 | — | COMMON STOCK | 46146L101 |
| — | TWENTY-FIRST CENTURY FOX INC | 26,890 | $922K | 0.3% | $34.29 | $34.29 | — | COMMON STOCK | 90130A101 |
| WDAY | WORKDAY INC | 11,060 | $912K | 0.3% | $82.46 | $78.71 | +4.8% | COMMON STOCK | 98138H101 |
| WSM | WILLIAMS-SONOMA INC | 13,655 | $909K | 0.3% | $66.57 * | $20.28 | +26.0% | COMMON STOCK | 969904101 |
| — | MGIC INVESTMENT CORP | 682,000 | $908K | 0.3% | $1.33 | $1.41 | — | CONVERTIBLE SECURITY | 552848AE3 |
| ORCL | ORACLE CORP | 23,400 | $896K | 0.3% | $38.29 * | $28.83 | +12.2% | COMMON STOCK | 68389X105 |
| CRM | SALESFORCE.COM INC | 15,487 | $891K | 0.3% | $57.53 | $42.49 | +33.8% | COMMON STOCK | 79466L302 |
| AR | ANTERO RESOURCES | 16,182 | $888K | 0.3% | $54.88 | $57.25 | -4.1% | COMMON STOCK | 03674X106 |
| LKQ | LKQ CORP | 33,350 | $887K | 0.3% | $26.60 * | $24.67 | -3.3% | COMMON STOCK | 501889208 |
| ROK | ROCKWELL AUTOMTN | 8,050 | $885K | 0.3% | $109.94 * | $73.81 | +19.1% | COMMON STOCK | 773903109 |
| — | SOLARWINDS INC | 21,015 | $884K | 0.3% | $42.07 | $42.61 | — | COMMON STOCK | 83416B109 |
| — | CEPHEID INC | 19,575 | $862K | 0.2% | $44.04 | $44.04 | — | COMMON STOCK | 15670R107 |
| LEA | LEAR CORP | 9,655 | $834K | 0.2% | $86.38 * | $57.30 | +24.1% | COMMON STOCK | 521865204 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 20,229 | $832K | 0.2% | $41.13 * | $29.13 | +2.9% | COMMON STOCK | 34964C106 |
| ZION | ZIONS BANCORPORATION | 28,573 | $830K | 0.2% | $29.05 | $30.38 | -4.3% | COMMON STOCK | 989701107 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 31,880 | $829K | 0.2% | $26.00 | $26.00 | — | COMMON STOCK | 85571W109 |
| — | BB&T CORPORATION | 22,120 | $823K | 0.2% | $37.21 | $34.68 | — | COMMON STOCK | 054937107 |
| — | RESTORATION HARDWARE HOLDING | 10,180 | $810K | 0.2% | $79.57 | $79.57 | — | COMMON STOCK | 761283100 |
| — | SPLUNK INC | 14,509 | $803K | 0.2% | $55.34 | $60.05 | — | COMMON STOCK | 848637104 |
| — | UNITED TECHNOLOGIES CORP | 7,603 | $803K | 0.2% | $105.62 | $96.34 | — | COMMON STOCK | 913017109 |
| — | MEREDITH CORP | 18,315 | $784K | 0.2% | $42.81 | $48.02 | — | COMMON STOCK | 589433101 |
| PRGO | PERRIGO CO PLC | 5,215 | $783K | 0.2% | $150.14 | $141.69 | +6.0% | COMMON STOCK | G97822103 |
| — | AIR LEASE | 568,000 | $769K | 0.2% | $1.35 | $1.29 | — | CONVERTIBLE SECURITY | 00912XAK0 |
| BRK/B | BERKSHIRE HTH | 5,536 | $765K | 0.2% | $138.19 | $111.70 | +23.7% | COMMON STOCK | 084670702 |
| PII | POLARIS INDUSTRIES INC | 5,108 | $765K | 0.2% | $149.77 | $94.72 | +58.1% | COMMON STOCK | 731068102 |
| EMN | EASTMAN CHEM CO | 9,304 | $753K | 0.2% | $80.93 * | $48.80 | +16.5% | COMMON STOCK | 277432100 |
| BIIB | BIOGEN IDEC INC | 2,275 | $753K | 0.2% | $330.99 | $223.08 | +48.3% | COMMON STOCK | 09062X103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,649 | $746K | 0.2% | $160.46 | $69.70 | +130.3% | COMMON STOCK | G50871105 |
| — | HOSPITALITY PROPERTIES TRUST | 27,796 | $746K | 0.2% | $26.84 | $26.82 | — | COMMON STOCK | 44106M102 |
| WT | WISDOMTREE INVESTMENTS INC | 65,025 | $740K | 0.2% | $11.38 | $13.93 | -18.3% | COMMON STOCK | 97717P104 |
| GAP | GAP INC | 17,715 | $739K | 0.2% | $41.72 * | $27.23 | +3.6% | COMMON STOCK | 364760108 |
| USB | US BANCORP | 17,253 | $722K | 0.2% | $41.85 * | $22.56 | +25.4% | COMMON STOCK | 902973304 |
| — | REALOGY HOLDINGS CORP | 19,280 | $717K | 0.2% | $37.19 | $37.19 | — | COMMON STOCK | 75605Y106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 58,466 | $717K | 0.2% | $12.26 | $13.74 | — | COMMON STOCK | 58463J304 |
| — | SYMANTEC CORP | 29,705 | $698K | 0.2% | $23.50 | $22.93 | — | COMMON STOCK | 871503108 |
| — | BIOMARIN PHARMACEUTICAL INC | 656,000 | $695K | 0.2% | $1.06 | $1.07 | — | CONVERTIBLE SECURITY | 09061GAE1 |
| — | COVANCE INC | 8,775 | $691K | 0.2% | $78.75 | $78.75 | — | COMMON STOCK | 222816100 |
| — | JACOBS ENGINEERING GROUP INC | 14,062 | $687K | 0.2% | $48.86 | $57.45 | — | COMMON STOCK | 469814107 |
| — | INVENSENSE | 34,585 | $682K | 0.2% | $19.72 | $17.97 | — | COMMON STOCK | 46123D205 |
| — | PANERA BREAD CO | 4,146 | $675K | 0.2% | $162.81 | $176.75 | — | COMMON STOCK | 69840W108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 26,755 | $664K | 0.2% | $24.82 * | $15.78 | -3.5% | COMMON STOCK | 197236102 |
| — | BIOMARIN PHARMACEUTICAL INC | 584,000 | $645K | 0.2% | $1.10 | $1.08 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| — | TEAM HEALTH HOLDINGS INC | 10,845 | $629K | 0.2% | $58.00 | $49.96 | — | COMMON STOCK | 87817A107 |
| PRLB | PROTO LABS INC. | 9,081 | $627K | 0.2% | $69.05 | $74.97 | -8.0% | COMMON STOCK | 743713109 |
| ALGN | ALIGN TECH INC | 12,015 | $621K | 0.2% | $51.69 | $55.98 | -7.7% | COMMON STOCK | 016255101 |
| TSM | TAIWAN SEMICONDUCTOR | 30,590 | $617K | 0.2% | $20.17 | $18.32 | +10.1% | COMMON STOCK | 874039100 |
| — | SOTHEBYS HOLDINGS INC | 16,688 | $596K | 0.2% | $35.71 | $42.50 | — | COMMON STOCK | 835898107 |
| CRL | CHARLES RIVER LABORATORIES | 9,860 | $589K | 0.2% | $59.74 | $54.87 | +8.9% | COMMON STOCK | 159864107 |
| TEX | TEREX CORP | 17,715 | $563K | 0.2% | $31.78 | $40.65 | -21.9% | COMMON STOCK | 880779103 |
| LVS | LAS VEGAS SANDS CORP | 8,883 | $553K | 0.2% | $62.25 * | $39.57 | +13.7% | COMMON STOCK | 517834107 |
| — | WHOLE FOODS MARKET INC | 14,470 | $551K | 0.2% | $38.08 | $54.95 | — | COMMON STOCK | 966837106 |
| — | DELPHI AUTOMOTIVE PLC | 8,125 | $498K | 0.1% | $61.29 | $52.52 | — | COMMON STOCK | G27823106 |
| — | SINCLAIR BROADCAST GRP | 18,371 | $479K | 0.1% | $26.07 | $34.76 | — | COMMON STOCK | 829226109 |
| T | AT&T INC | 12,850 | $453K | 0.1% | $35.25 * | $11.22 | +6.3% | COMMON STOCK | 00206R102 |
| AMG | AFFILIATED MANAGERS GROUP | 2,141 | $429K | 0.1% | $200.37 * | $185.48 | +4.6% | COMMON STOCK | 008252108 |
| — | CBS CORP | 7,380 | $395K | 0.1% | $53.52 | $53.52 | — | COMMON STOCK | 124857202 |
| — | TAKE-TWO INTER | 309,000 | $384K | 0.1% | $1.24 | $1.16 | — | CONVERTIBLE SECURITY | 874054AD1 |
| — | B/E AEROSPACE INC | 4,030 | $338K | 0.1% | $83.87 | $69.48 | — | COMMON STOCK | 073302101 |
| — | OASIS PETROLEUM INC | 6,940 | $290K | 0.1% | $41.79 | $46.39 | — | COMMON STOCK | 674215108 |
| WCC | WESCO INTL INC | 3,410 | $267K | 0.1% | $78.30 * | $80.41 | -5.4% | COMMON STOCK | 95082P105 |
| — | STANLEY BLACK & DECKER INC | 2,005 | $263K | 0.1% | $131.17 | $133.17 | — | CONVERTIBLE PREFERRED SECURITY | 854502309 |
| — | MELLANOX TECHNOLOGIES LTD | 5,140 | $231K | 0.1% | $44.94 | $44.94 | — | COMMON STOCK | M51363113 |
| — | ARES CAPITAL CORP | 222,000 | $230K | 0.1% | $1.04 | $1.06 | — | CONVERTIBLE SECURITY | 04010LAJ2 |
| DNOW | NOW INC | 7,545 | $229K | 0.1% | $30.35 | $33.70 | -9.8% | COMMON STOCK | 67011P100 |
| — | VERINT SYSTEMS | 209,000 | $228K | 0.1% | $1.09 | $1.09 | — | CONVERTIBLE SECURITY | 92343XAA8 |
| — | UBS | 13,125 | $228K | 0.1% | $17.37 | $18.36 | — | COMMON STOCK | H89231338 |
| AMBA | AMBARELLA | 5,185 | $226K | 0.1% | $43.59 | $33.11 | +31.9% | COMMON STOCK | G037AX101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 203,000 | $225K | 0.1% | $1.11 | $1.11 | — | CONVERTIBLE SECURITY | 87157BAA1 |
| — | SMITH & WESSON HOLDING CORP | 23,630 | $223K | 0.1% | $9.44 | $14.56 | — | COMMON STOCK | 831756101 |
| — | MICHAEL KORS HOLDINGS LIMITED | 3,098 | $221K | 0.1% | $71.34 | $64.74 | — | COMMON STOCK | G60754101 |
| — | HOLLYSYS AUTOMATION TECH | 9,615 | $216K | 0.1% | $22.46 | $21.54 | — | COMMON STOCK | G45667105 |
| — | BONANZA CREEK ENERGY INC | 3,720 | $212K | 0.1% | $56.99 | $57.26 | — | COMMON STOCK | 097793103 |
| — | LAM RESEARCH CORP | 166,000 | $211K | 0.1% | $1.27 | $1.27 | — | CONVERTIBLE SECURITY | 512807AJ7 |
| — | MICROCHIP TECHNOLOGY INC | 113,000 | $211K | 0.1% | $1.87 | $1.89 | — | CONVERTIBLE SECURITY | 595017AB0 |
| — | HOLOGIC INC | 194,000 | $206K | 0.1% | $1.06 | $1.06 | — | CONVERTIBLE SECURITY | 436440AC5 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 7,745 | $204K | 0.1% | $26.34 | $41.56 | -36.7% | COMMON STOCK | 585464100 |
| KR | KROGER CO | 3,865 | $201K | 0.1% | $52.01 * | $20.34 | +3.0% | COMMON STOCK | 501044101 |
| — | STANDARD PACIFIC CORP | 166,000 | $188K | 0.1% | $1.13 | $1.27 | — | CONVERTIBLE SECURITY | 85375CBC4 |
| — | SEACOR HOLDINGS INC | 171,000 | $185K | 0.1% | $1.08 | $1.20 | — | CONVERTIBLE SECURITY | 811904AM3 |
| ON | ON SEMICONDUCTOR CORP | 17,985 | $161K | 0.0% | $8.95 | $9.24 | -3.2% | COMMON STOCK | 682189105 |
| MTG | MGIC INVESTMENT CORP | 18,855 | $147K | 0.0% | $7.80 | $8.70 | -10.3% | COMMON STOCK | 552848103 |
| — | J2 GLOBAL INC | 109,000 | $109K | 0.0% | $1.00 | $1.02 | — | CONVERTIBLE SECURITY | 48123VAC6 |
| — | RTI INTL METALS | 106,000 | $109K | 0.0% | $1.03 | $1.09 | — | CONVERTIBLE SECURITY | 74973WAA5 |
| — | OLD REPUBLIC INTL CORP | 90,000 | $106K | 0.0% | $1.18 | $1.23 | — | CONVERTIBLE SECURITY | 680223AH7 |
| — | SPIRIT REALTY CAPITAL INC | 106,000 | $103K | 0.0% | $0.97 | $1.00 | — | CONVERTIBLE SECURITY | 84860WAA0 |
| — | STONE ENERGY CP | 98,000 | $103K | 0.0% | $1.05 | $1.14 | — | CONVERTIBLE SECURITY | 861642AN6 |
| — | TOLL BROTHERS FINANCE CORP. | 101,000 | $102K | 0.0% | $1.01 | $1.06 | — | CONVERTIBLE SECURITY | 88947EAM2 |
| — | STARWOOD PROPERTY TRUST INC | 95,000 | $102K | 0.0% | $1.07 | $1.05 | — | CONVERTIBLE SECURITY | 85571BAA3 |
| — | FLUIDIGM CORP | 106,000 | $95,000 | 0.0% | $0.90 | $1.09 | — | CONVERTIBLE SECURITY | 34385PAA6 |
| — | CIENA CORP | 77,000 | $93,000 | 0.0% | $1.21 | $1.39 | — | CONVERTIBLE SECURITY | 171779AK7 |
| — | HORNBECK OFFSHORE SERVICES INC | 92,000 | $90,000 | 0.0% | $0.98 | $0.98 | — | CONVERTIBLE SECURITY | 440543AN6 |
| — | DANAHER CORP | 30,000 | $66,000 | 0.0% | $2.20 | $1.84 | — | CONVERTIBLE SECURITY | 235851AF9 |
| — | KB HOME | 57,000 | $55,000 | 0.0% | $0.96 | $1.04 | — | CONVERTIBLE SECURITY | 48666KAS8 |
| — | ACORDA THERAPEUTICS INC | 53,000 | $55,000 | 0.0% | $1.04 | $1.04 | — | CONVERTIBLE SECURITY | 00484MAA4 |