Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $348M (83.6% shares, 16.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 154,477 | $17.05M | 4.9% | $18.02 | +33.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 149,890 | $6.962M | 2.0% | $35.38 | +12.7% | COMMON STOCK | 594918104 |
| WFC | WELLS FARGO & COMPANY | 108,772 | $5.963M | 1.7% | $28.92 | +34.1% | COMMON STOCK | 949746101 |
| JNJ | JOHNSON & JOHNSON | 54,039 | $5.651M | 1.6% | $67.35 | +14.8% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 89,749 | $5.616M | 1.6% | $37.61 | +18.9% | COMMON STOCK | 46625H100 |
| — | GOOGLE INC | 9,528 | $5.056M | 1.5% | $688.97 | — | COMMON STOCK | 38259P508 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,373 | $4.981M | 1.4% | $76.19 | — | COMMON STOCK | 931427108 |
| C | CITIGROUP INC | 89,688 | $4.853M | 1.4% | $37.06 | +6.7% | COMMON STOCK | 172967424 |
| HD | HOME DEPOT | 45,800 | $4.808M | 1.4% | $60.75 | +23.1% | COMMON STOCK | 437076102 |
| META | FACEBOOK INC | 58,799 | $4.587M | 1.3% | $39.89 | +90.3% | COMMON STOCK | 30303M102 |
| XOM | EXXON MOBIL CORP | 46,261 | $4.277M | 1.2% | $56.24 | +3.1% | COMMON STOCK | 30231G102 |
| KO | COCA-COLA CO | 100,955 | $4.262M | 1.2% | $27.88 | +7.8% | COMMON STOCK | 191216100 |
| — | SALESFORCE.COM INC | 3,669 | $4.183M | 1.2% | $1.15 | — | CONVERTIBLE SECURITY | 79466LAD6 |
| MA | MASTERCARD INC | 47,238 | $4.07M | 1.2% | $70.63 | +8.0% | COMMON STOCK | 57636Q104 |
| ILMN | ILLUMINA INC | 21,775 | $4.019M | 1.2% | $92.12 | +91.3% | COMMON STOCK | 452327109 |
| ETN | EATON CORP PLC | 58,033 | $3.944M | 1.1% | $48.27 | +4.9% | COMMON STOCK | G29183103 |
| — | MGM MIRAGE | 3,107 | $3.662M | 1.1% | $1.20 | — | CONVERTIBLE SECURITY | 55303QAE0 |
| — | UTD TECHS CORP | 59,467 | $3.647M | 1.0% | $59.72 | — | CONVERTIBLE PREFERRED SECURITY | 913017117 |
| — | LIBERTY (TWX & TWC) | 2,344 | $3.371M | 1.0% | $1.35 | — | CONVERTIBLE SECURITY | 530610AC8 |
| CMI | CUMMINS INC | 23,330 | $3.363M | 1.0% | $110.27 | -5.2% | COMMON STOCK | 231021106 |
| DIS | DISNEY WALT CO | 35,570 | $3.35M | 1.0% | $78.60 | +3.4% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 102,790 | $3.202M | 0.9% | $17.23 | +4.3% | COMMON STOCK | 717081103 |
| SBUX | STARBUCKS CORP | 38,754 | $3.18M | 0.9% | $28.90 | +8.2% | COMMON STOCK | 855244109 |
| STT | STATE STREET CORP | 40,380 | $3.17M | 0.9% | $47.98 | +14.9% | COMMON STOCK | 857477103 |
| MET | METLIFE INC | 58,527 | $3.166M | 0.9% | $32.77 | 0.0% | COMMON STOCK | 59156R108 |
| MRK | MERCK & CO | 55,680 | $3.162M | 0.9% | $30.35 | +29.7% | COMMON STOCK | 58933Y105 |
| — | CERNER CORP | 48,157 | $3.114M | 0.9% | $65.74 | — | COMMON STOCK | 156782104 |
| BA | BOEING CO | 22,593 | $2.937M | 0.8% | $111.76 | -1.0% | COMMON STOCK | 097023105 |
| — | TEVA PHARMACEUTICAL IND LTD | 2,112 | $2.896M | 0.8% | $1.05 | — | CONVERTIBLE SECURITY | 88163VAE9 |
| — | PRICELINE.COM INC | 2,159 | $2.862M | 0.8% | $1.17 | — | CONVERTIBLE SECURITY | 741503AQ9 |
| TROW | T ROWE PRICE | 32,547 | $2.794M | 0.8% | $50.73 | +5.9% | COMMON STOCK | 74144T108 |
| — | CELGENE CORP | 24,578 | $2.749M | 0.8% | $103.92 | — | COMMON STOCK | 151020104 |
| EBAY | EBAY INC | 47,242 | $2.651M | 0.8% | $20.18 | +0.1% | COMMON STOCK | 278642103 |
| AJG | ARTHUR J GALLAGHER & CO | 55,610 | $2.618M | 0.8% | $37.02 | +2.7% | COMMON STOCK | 363576109 |
| DAL | DELTA AIR LINES INC | 53,073 | $2.611M | 0.7% | $33.36 | +10.4% | COMMON STOCK | 247361702 |
| ZBH | ZIMMER HOLDINGS INC | 22,875 | $2.594M | 0.7% | $86.50 | +11.2% | COMMON STOCK | 98956P102 |
| NKE | NIKE INC | 26,948 | $2.591M | 0.7% | $31.27 | +30.3% | COMMON STOCK | 654106103 |
| UNP | UNION PACIFIC CORP | 21,714 | $2.587M | 0.7% | $67.49 | +32.5% | COMMON STOCK | 907818108 |
| COST | COSTCO WHOLESALE CORP | 18,091 | $2.564M | 0.7% | $89.98 | +21.6% | COMMON STOCK | 22160K105 |
| QCOM | QUALCOMM INC | 33,347 | $2.479M | 0.7% | $45.18 | +18.1% | COMMON STOCK | 747525103 |
| AIG | AMER INTL GROUP | 43,460 | $2.434M | 0.7% | $35.50 | +15.9% | COMMON STOCK | 026874784 |
| — | INSULET CORP | 2,040 | $2.433M | 0.7% | $1.11 | — | CONVERTIBLE SECURITY | 45784PAD3 |
| — | LORILLARD INC | 38,503 | $2.423M | 0.7% | $58.53 | — | COMMON STOCK | 544147101 |
| GS | GOLDMAN SACHS | 12,343 | $2.392M | 0.7% | $123.00 | +22.6% | COMMON STOCK | 38141G104 |
| CVX | CHEVRONTEXACO CORP | 21,232 | $2.382M | 0.7% | $71.49 | -1.4% | COMMON STOCK | 166764100 |
| — | NOVELLUS SYSTEMS INC | 1,038 | $2.381M | 0.7% | $2.02 | — | CONVERTIBLE PREFERRED SECURITY | 670008AD3 |
| — | SANDISK CORP | 1,967 | $2.37M | 0.7% | $1204.88 | — | CONVERTIBLE SECURITY | 80004CAF8 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 44,275 | $2.332M | 0.7% | $41.72 | +6.2% | COMMON STOCK | 192446102 |
| — | JARDEN CORP | 1,453 | $2.281M | 0.7% | $1.42 | — | CONVERTIBLE SECURITY | 471109AH1 |
| SYK | STRYKER CORP | 24,185 | $2.281M | 0.7% | $71.93 | +8.2% | COMMON STOCK | 863667101 |
| — | GOOGLE INC | 4,162 | $2.191M | 0.6% | $571.61 | — | COMMON STOCK | 38259P706 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 60,171 | $2.186M | 0.6% | $25.90 | +9.7% | COMMON STOCK | 609207105 |
| DECK | DECKERS OUTDOOR | 23,887 | $2.175M | 0.6% | $13.22 | +15.2% | COMMON STOCK | 243537107 |
| — | INTEGRA LIFESCI | 2,012 | $2.151M | 0.6% | $1.05 | — | CONVERTIBLE SECURITY | 457985AK5 |
| ACN | ACCENTURE PLC | 23,386 | $2.089M | 0.6% | $62.86 | +10.2% | COMMON STOCK | G1151C101 |
| — | ON SEMICONDUCTOR CORP | 1,735 | $2.073M | 0.6% | $1.19 | — | CONVERTIBLE SECURITY | 682189AH8 |
| OXY | OCCIDENTAL PETROLEUM CORP | 25,319 | $2.041M | 0.6% | $61.62 | -3.8% | COMMON STOCK | 674599105 |
| — | YAHOO! INC | 1,793 | $2.035M | 0.6% | $1134.97 | — | CONVERTIBLE SECURITY | 984332AF3 |
| — | STANLEY BLACK & DECKER INC | 17,040 | $2.006M | 0.6% | $114.03 | — | CONVERTIBLE PREFERRED SECURITY | 854502804 |
| UPS | UNITED PARCEL SERVICE | 17,985 | $1.999M | 0.6% | $65.74 | +7.9% | COMMON STOCK | 911312106 |
| — | MENTOR GRAPHICS | 1,645 | $1.975M | 0.6% | $1.21 | — | CONVERTIBLE SECURITY | 587200AK2 |
| — | TESLA MOTORS INC | 2,142 | $1.937M | 0.6% | $0.92 | — | CONVERTIBLE SECURITY | 88160RAC5 |
| PG | PROCTER & GAMBLE CO | 21,252 | $1.936M | 0.6% | $64.60 | 0.0% | COMMON STOCK | 742718109 |
| — | PRICELINE GROUP INC/THE | 1,670 | $1.904M | 0.5% | $861.91 | — | COMMON STOCK | 741503403 |
| — | SVB FINANCIAL GROUP | 16,389 | $1.902M | 0.5% | $111.68 | — | COMMON STOCK | 78486Q101 |
| — | GENESEE & WYOMING INC | 16,321 | $1.894M | 0.5% | $121.27 | — | CONVERTIBLE PREFERRED SECURITY | 371559204 |
| SLB | SCHLUMBERGER LTD | 21,758 | $1.858M | 0.5% | $53.42 | +26.0% | COMMON STOCK | 806857108 |
| — | AMER TOWER CORP | 16,010 | $1.841M | 0.5% | $106.78 | — | CONVERTIBLE PREFERRED SECURITY | 03027X308 |
| REGN | REGENERON PHARMACEUTICALS INC | 4,479 | $1.838M | 0.5% | $264.71 | +47.7% | COMMON STOCK | 75886F107 |
| — | HOLOGIC INC | 1,468 | $1.831M | 0.5% | $1.12 | — | CONVERTIBLE SECURITY | 436440AB7 |
| AMZN | AMAZON.COM INC | 5,876 | $1.824M | 0.5% | $13.44 | +15.9% | COMMON STOCK | 023135106 |
| — | INTEL CORP | 1,044 | $1.816M | 0.5% | $1739.46 | — | CONVERTIBLE SECURITY | 458140AF7 |
| — | RAYTHEON CO | 16,178 | $1.75M | 0.5% | $72.71 | — | COMMON STOCK | 755111507 |
| — | NEXTERA ENERGY INC | 25,601 | $1.714M | 0.5% | $55.53 | — | CONVERTIBLE PREFERRED SECURITY | 65339F887 |
| — | EXELON CORP | 32,591 | $1.711M | 0.5% | $50.87 | — | CONVERTIBLE PREFERRED SECURITY | 30161N127 |
| KMI | KINDER MORGAN INC | 39,995 | $1.692M | 0.5% | $19.03 | +18.0% | COMMON STOCK | 49456B101 |
| — | ARES CAPITAL CORP | 1,617 | $1.668M | 0.5% | $1.10 | — | CONVERTIBLE SECURITY | 04010LAB9 |
| — | GILEAD SCIENCE | 402 | $1.665M | 0.5% | $2.29 | — | CONVERTIBLE SECURITY | 375558AP8 |
| — | SERVICENOW INC | 1,457 | $1.661M | 0.5% | $1140.01 | — | CONVERTIBLE SECURITY | 81762PAB8 |
| — | RESTORATION HARDWARE HOLDING | 17,250 | $1.656M | 0.5% | $86.30 | — | COMMON STOCK | 761283100 |
| HOG | HARLEY-DAVIDSON INC | 25,000 | $1.648M | 0.5% | $66.79 | -3.3% | COMMON STOCK | 412822108 |
| EOG | EOG RESOURCES INC | 17,683 | $1.628M | 0.5% | $61.91 | +9.9% | COMMON STOCK | 26875P101 |
| — | LINKEDIN CORPORATION | 6,961 | $1.599M | 0.5% | $192.81 | — | COMMON STOCK | 53578A108 |
| — | WELLS FARGO & COMPANY | 1,314 | $1.593M | 0.5% | $1212.33 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| AMH | AMERICAN HOMES 4 RNET | 91,995 | $1.567M | 0.4% | $16.91 | — | COMMON STOCK | 02665T306 |
| — | ICONIX BRAND GROUP INC | 1,323 | $1.564M | 0.4% | $1.14 | — | CONVERTIBLE SECURITY | 451055AE7 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,200 | $1.564M | 0.4% | $49.23 | -0.0% | COMMON STOCK | 718172109 |
| — | DOMINION RESOURCES INC VA | 29,426 | $1.53M | 0.4% | $49.90 | — | CONVERTIBLE PREFERRED SECURITY | 25746U869 |
| — | SPECTRA ENERGY CORP | 41,787 | $1.517M | 0.4% | $36.30 | — | COMMON STOCK | 847560109 |
| PEP | PEPSICO INC | 15,580 | $1.473M | 0.4% | $64.88 | +5.8% | COMMON STOCK | 713448108 |
| — | NATIONAL OILWELL VARCO INC | 22,338 | $1.464M | 0.4% | $69.07 | — | COMMON STOCK | 637071101 |
| — | HELIX ENERGY SOLUTIONS GROUP | 1,314 | $1.453M | 0.4% | $1.25 | — | CONVERTIBLE SECURITY | 42330PAG2 |
| — | RTI INTL METALS | 1,487 | $1.447M | 0.4% | $0.95 | — | CONVERTIBLE SECURITY | 74973WAB3 |
| PODD | INSULET CORP | 30,453 | $1.403M | 0.4% | $31.04 | +37.8% | COMMON STOCK | 45784P101 |
| — | NORTHSTAR REALTY FINANCE CORP | 79,763 | $1.402M | 0.4% | $17.67 | — | COMMON STOCK | 66704R704 |
| PANW | PALO ALTO NETWORKS | 11,391 | $1.396M | 0.4% | $8.23 | +124.0% | COMMON STOCK | 697435105 |
| — | SPIRIT AIRLINES INC | 18,415 | $1.392M | 0.4% | $63.27 | — | COMMON STOCK | 848577102 |
| ORCL | ORACLE CORP | 30,672 | $1.379M | 0.4% | $30.17 | +14.3% | COMMON STOCK | 68389X105 |
| GILD | GILEAD SCIENCES INC | 14,446 | $1.362M | 0.4% | $40.25 | +78.5% | COMMON STOCK | 375558103 |
| LKQ | LKQ CORP | 48,185 | $1.355M | 0.4% | $24.79 | +1.1% | COMMON STOCK | 501889208 |
| — | COLONY FINANCIAL INC | 56,820 | $1.353M | 0.4% | $20.49 | — | COMMON STOCK | 19624R106 |
| NOC | NORTHROP GRUMMAN CORP | 9,153 | $1.349M | 0.4% | $114.24 | 0.0% | COMMON STOCK | 666807102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 97,246 | $1.34M | 0.4% | $13.76 | — | COMMON STOCK | 58463J304 |
| PRGO | PERRIGO CO PLC | 7,625 | $1.275M | 0.4% | $146.34 | +6.9% | COMMON STOCK | G97822103 |
| — | HERSHA HOSPTLY | 178,820 | $1.257M | 0.4% | $5.71 | — | COMMON STOCK | 427825104 |
| — | WHITEWAVE FOODS COMPANY | 35,295 | $1.235M | 0.4% | $20.30 | — | COMMON STOCK | 966244105 |
| — | UMPQUA HOLDINGS CORP | 72,415 | $1.232M | 0.4% | $17.01 | — | COMMON STOCK | 904214103 |
| VZ | VERIZON COMM | 26,245 | $1.228M | 0.4% | $26.43 | +4.7% | COMMON STOCK | 92343V104 |
| — | GENERAL ELECTRIC CO | 46,690 | $1.18M | 0.3% | $23.79 | — | COMMON STOCK | 369604103 |
| — | NVIDIA CORP | 1,018 | $1.17M | 0.3% | $1149.31 | — | CONVERTIBLE SECURITY | 67066GAC8 |
| — | ANADARKO PETROLEUM | 14,020 | $1.157M | 0.3% | $90.74 | — | COMMON STOCK | 032511107 |
| TGT | TARGET CORP | 15,220 | $1.155M | 0.3% | $48.59 | 0.0% | COMMON STOCK | 87612E106 |
| IVV | ISHARES S&P 500 INDEX FUND | 5,535 | $1.145M | 0.3% | $206.87 | — | COMMON STOCK | 464287200 |
| PVH | PVH CORP | 8,800 | $1.128M | 0.3% | $118.08 | 0.0% | COMMON STOCK | 693656100 |
| DHI | D R HORTON INC | 44,160 | $1.117M | 0.3% | $20.70 | 0.0% | COMMON STOCK | 23331A109 |
| NOW | SERVICENOW INC | 16,367 | $1.111M | 0.3% | $10.00 | +27.3% | COMMON STOCK | 81762P102 |
| — | CROWN CASTLE INTL CORP | 10,759 | $1.108M | 0.3% | $102.98 | — | CONVERTIBLE PREFERRED SECURITY | 22822V200 |
| WMB | WILLIAMS CO. | 24,489 | $1.101M | 0.3% | $27.17 | 0.0% | COMMON STOCK | 969457100 |
| LAMR | LAMAR ADVER CO | 20,390 | $1.094M | 0.3% | $53.65 | — | COMMON STOCK | 512816109 |
| — | TYSON FOODS | 21,550 | $1.085M | 0.3% | $50.35 | — | CONVERTIBLE PREFERRED SECURITY | 902494301 |
| — | TOLL BROTHERS FINANCE CORP. | 1,043 | $1.07M | 0.3% | $1.06 | — | CONVERTIBLE SECURITY | 88947EAM2 |
| HYG | ISHARES IBOXX HY CORP BOND | 11,915 | $1.068M | 0.3% | $89.63 | — | COMMON STOCK | 464288513 |
| — | CEPHEID INC | 19,425 | $1.052M | 0.3% | $44.04 | — | COMMON STOCK | 15670R107 |
| — | TWENTY-FIRST CENTURY FOX INC | 27,320 | $1.049M | 0.3% | $34.35 | — | COMMON STOCK | 90130A101 |
| OKE | ONEOK INC | 20,905 | $1.041M | 0.3% | $27.77 | 0.0% | COMMON STOCK | 682680103 |
| WSM | WILLIAMS-SONOMA INC | 13,570 | $1.027M | 0.3% | $20.28 | +31.8% | COMMON STOCK | 969904101 |
| INTC | INTEL CORP | 27,725 | $1.006M | 0.3% | $18.10 | +47.1% | COMMON STOCK | 458140100 |
| — | MGIC INVESTMENT CORP | 681 | $1.001M | 0.3% | $1.41 | — | CONVERTIBLE SECURITY | 552848AE3 |
| WCC | WESCO INTL INC | 13,085 | $997K | 0.3% | $77.52 | -1.3% | COMMON STOCK | 95082P105 |
| — | PACWEST BANCORP | 21,818 | $992K | 0.3% | $41.22 | — | COMMON STOCK | 695263103 |
| TXN | TEXAS INSTRUMENTS INC | 17,823 | $953K | 0.3% | $34.04 | +9.7% | COMMON STOCK | 882508104 |
| — | SENIOR HOUSING PROP TRUST | 42,700 | $944K | 0.3% | $24.88 | — | COMMON STOCK | 81721M109 |
| — | REALOGY HOLDINGS CORP | 20,680 | $920K | 0.3% | $37.68 | — | COMMON STOCK | 75605Y106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 20,202 | $915K | 0.3% | $29.13 | +7.4% | COMMON STOCK | 34964C106 |
| IWP | RUSSELL MIDCAP GROWTH INDEX FD | 9,704 | $905K | 0.3% | $93.26 | — | COMMON STOCK | 464287481 |
| — | COVANCE INC | 8,720 | $905K | 0.3% | $78.75 | — | COMMON STOCK | 222816100 |
| CRM | SALESFORCE.COM INC | 15,239 | $904K | 0.3% | $42.49 | +37.1% | COMMON STOCK | 79466L302 |
| ROK | ROCKWELL AUTOMTN | 8,040 | $894K | 0.3% | $73.81 | +19.3% | COMMON STOCK | 773903109 |
| — | HOSPITALITY PROPERTIES TRUST | 28,641 | $888K | 0.3% | $26.94 | — | COMMON STOCK | 44106M102 |
| BKU | BANKUNITED | 30,644 | $888K | 0.3% | $22.71 | -6.6% | COMMON STOCK | 06652K103 |
| LVS | LAS VEGAS SANDS CORP | 15,178 | $883K | 0.3% | $41.26 | +5.8% | COMMON STOCK | 517834107 |
| OMC | OMNICOM GROUP INC | 11,220 | $869K | 0.2% | $50.26 | 0.0% | COMMON STOCK | 681919106 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 32,870 | $867K | 0.2% | $26.01 | — | COMMON STOCK | 85571W109 |
| — | AIR LEASE | 618 | $845K | 0.2% | $1.29 | — | CONVERTIBLE SECURITY | 00912XAK0 |
| — | BIOMARIN PHARMACEUTICAL INC | 709 | $837K | 0.2% | $1.07 | — | CONVERTIBLE SECURITY | 09061GAE1 |
| — | CAMERON INTL CORP | 16,564 | $827K | 0.2% | $61.10 | — | COMMON STOCK | 13342B105 |
| — | CONTINENTAL RESOURCES INC | 21,188 | $813K | 0.2% | $84.80 | — | COMMON STOCK | 212015101 |
| — | TEAM HEALTH HOLDINGS INC | 13,935 | $802K | 0.2% | $51.64 | — | COMMON STOCK | 87817A107 |
| IUSG | BARCLAY/ISHARES FUNDS | 10,023 | $785K | 0.2% | $78.32 | — | COMMON STOCK | 464287671 |
| USB | US BANCORP | 17,253 | $776K | 0.2% | $22.56 | +29.1% | COMMON STOCK | 902973304 |
| — | LIONS GATE ENTERTAINMENT CORP | 23,975 | $768K | 0.2% | $31.13 | — | COMMON STOCK | 535919203 |
| PII | POLARIS INDUSTRIES INC | 5,028 | $760K | 0.2% | $94.72 | +58.3% | COMMON STOCK | 731068102 |
| BIIB | BIOGEN IDEC INC | 2,236 | $759K | 0.2% | $223.08 | +45.0% | COMMON STOCK | 09062X103 |
| BRK/B | BERKSHIRE HTH | 4,960 | $745K | 0.2% | $111.70 | +29.2% | COMMON STOCK | 084670702 |
| WHR | WHIRLPOOL CORP | 3,795 | $735K | 0.2% | $144.75 | +18.6% | COMMON STOCK | 963320106 |
| — | UNITED TECHNOLOGIES CORP | 6,373 | $733K | 0.2% | $96.34 | — | COMMON STOCK | 913017109 |
| — | BIOMARIN PHARMACEUTICAL INC | 567 | $692K | 0.2% | $1.08 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| IWV | ISHARES RUSSELL 3000 | 5,480 | $670K | 0.2% | $122.26 | — | COMMON STOCK | 464287689 |
| EMN | EASTMAN CHEM CO | 8,668 | $658K | 0.2% | $48.80 | +14.0% | COMMON STOCK | 277432100 |
| — | SOLARWINDS INC | 12,555 | $626K | 0.2% | $42.61 | — | COMMON STOCK | 83416B109 |
| — | PAREXEL INTERNATIONAL CORP | 10,735 | $596K | 0.2% | $55.52 | — | COMMON STOCK | 699462107 |
| IBM | INT'L BUSINESS MACHINES CORP | 3,615 | $580K | 0.2% | $100.47 | 0.0% | COMMON STOCK | 459200101 |
| ALGN | ALIGN TECH INC | 10,135 | $567K | 0.2% | $55.98 | -5.5% | COMMON STOCK | 016255101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 20,515 | $566K | 0.2% | $15.78 | +5.5% | COMMON STOCK | 197236102 |
| TSM | TAIWAN SEMICONDUCTOR | 25,302 | $566K | 0.2% | $18.46 | — | COMMON STOCK | 874039100 |
| CRL | CHARLES RIVER LABORATORIES | 8,830 | $562K | 0.2% | $54.87 | +14.2% | COMMON STOCK | 159864107 |
| — | LABORATORY CRP OF AMER HLDGS | 5,180 | $559K | 0.2% | $107.92 | — | COMMON STOCK | 50540R409 |
| PRLB | PROTO LABS INC. | 8,181 | $549K | 0.2% | $74.97 | -12.3% | COMMON STOCK | 743713109 |
| — | DELPHI AUTOMOTIVE PLC | 7,510 | $546K | 0.2% | $52.52 | — | COMMON STOCK | G27823106 |
| — | CBS CORP | 9,085 | $503K | 0.1% | $53.87 | — | COMMON STOCK | 124857202 |
| WT | WISDOMTREE INVESTMENTS INC | 31,555 | $495K | 0.1% | $13.93 | -0.2% | COMMON STOCK | 97717P104 |
| — | JACOBS ENGINEERING GROUP INC | 10,202 | $456K | 0.1% | $57.45 | — | COMMON STOCK | 469814107 |
| — | SINCLAIR BROADCAST GRP | 16,461 | $450K | 0.1% | $34.76 | — | COMMON STOCK | 829226109 |
| AR | ANTERO RESOURCES | 10,872 | $441K | 0.1% | $57.25 | -16.3% | COMMON STOCK | 03674X106 |
| T | AT&T INC | 12,435 | $418K | 0.1% | $11.22 | +5.3% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE | 6,300 | $412K | 0.1% | $40.24 | 0.0% | COMMON STOCK | 00287Y109 |
| DVY | ISHARES DJ SELECT DVD | 5,070 | $403K | 0.1% | $79.49 | — | COMMON STOCK | 464287168 |
| AMG | AFFILIATED MANAGERS GROUP | 1,856 | $394K | 0.1% | $185.48 | +3.7% | COMMON STOCK | 008252108 |
| BMY | BRISTOL MYERS SQUIBB | 6,295 | $372K | 0.1% | $38.91 | 0.0% | COMMON STOCK | 110122108 |
| — | INVENSENSE | 22,800 | $371K | 0.1% | $17.97 | — | COMMON STOCK | 46123D205 |
| NXPI | NXP SEMICONDUCTORS NV | 4,765 | $364K | 0.1% | $62.99 | 0.0% | COMMON STOCK | N6596X109 |
| URI | UNITED RENTALS INC | 3,455 | $352K | 0.1% | $103.79 | 0.0% | COMMON STOCK | 911363109 |
| — | SANDISK CORP | 3,515 | $344K | 0.1% | $97.87 | — | COMMON STOCK | 80004C101 |
| — | GUGGENHEIM S&P 500 PURE GROWTH | 4,103 | $326K | 0.1% | $79.45 | — | COMMON STOCK | 78355W403 |
| — | HOLLYSYS AUTOMATION TECH | 12,770 | $312K | 0.1% | $22.25 | — | COMMON STOCK | G45667105 |
| — | VANTIV INC | 9,020 | $306K | 0.1% | $33.92 | — | COMMON STOCK | 92210H105 |
| — | INTERXION HOLDING NV | 10,635 | $291K | 0.1% | $27.36 | — | COMMON STOCK | N47279109 |
| — | HOLOGIC INC | 261 | $290K | 0.1% | $1.06 | — | CONVERTIBLE SECURITY | 436440AC5 |
| — | STANLEY BLACK & DECKER INC | 2,035 | $281K | 0.1% | $133.24 | — | CONVERTIBLE PREFERRED SECURITY | 854502309 |
| MS | MORGAN STANLEY | 6,980 | $271K | 0.1% | $26.37 | 0.0% | COMMON STOCK | 617446448 |
| AGG | ISHARES BARCLAYS AGGREGATE | 2,461 | $271K | 0.1% | $110.12 | — | COMMON STOCK | 464287226 |
| — | LAM RESEARCH CORP | 200 | $263K | 0.1% | $1.27 | — | CONVERTIBLE SECURITY | 512807AJ7 |
| — | ARES CAPITAL CORP | 253 | $262K | 0.1% | $1.06 | — | CONVERTIBLE SECURITY | 04010LAJ2 |
| IWD | ISHARES RUSSELL 1000 VALUE | 2,482 | $259K | 0.1% | $104.35 | — | COMMON STOCK | 464287598 |
| — | MOLINA HEALTHCARE INC | 185 | $256K | 0.1% | $1.25 | — | CONVERTIBLE SECURITY | 60855RAC4 |
| — | DIGITALGLOBE INC | 8,230 | $255K | 0.1% | $30.98 | — | COMMON STOCK | 25389M877 |
| KR | KROGER CO | 3,945 | $253K | 0.1% | $20.40 | +14.6% | COMMON STOCK | 501044101 |
| — | MICRON TECHNOLOGY | 78 | $251K | 0.1% | $3217.95 | — | CONVERTIBLE SECURITY | 595112AU7 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 12,507 | $243K | 0.1% | $15.33 | 0.0% | COMMON STOCK | 633707104 |
| — | B/E AEROSPACE INC | 4,115 | $239K | 0.1% | $69.25 | — | COMMON STOCK | 073302101 |
| — | VERINT SYSTEMS | 212 | $236K | 0.1% | $1.09 | — | CONVERTIBLE SECURITY | 92343XAA8 |
| — | MELLANOX TECHNOLOGIES LTD | 5,250 | $224K | 0.1% | $44.89 | — | COMMON STOCK | M51363113 |
| PKG | PACKAGING CORP OF AMERICA | 2,845 | $222K | 0.1% | $51.38 | 0.0% | COMMON STOCK | 695156109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 206 | $218K | 0.1% | $1.11 | — | CONVERTIBLE SECURITY | 87157BAA1 |
| MAN | MANPOWERGROUP INC | 3,165 | $216K | 0.1% | $66.46 | 0.0% | COMMON STOCK | 56418H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,235 | $214K | 0.1% | $95.75 | — | COMMON STOCK | 464287614 |
| GWRE | GUIDEWIRE SOFTWARE | 4,140 | $210K | 0.1% | $49.21 | 0.0% | COMMON STOCK | 40171V100 |
| AZO | AUTOZONE INC | 335 | $207K | 0.1% | $563.65 | 0.0% | COMMON STOCK | 053332102 |
| ON | ON SEMICONDUCTOR CORP | 18,365 | $186K | 0.1% | $9.23 | -4.9% | COMMON STOCK | 682189105 |
| MTG | MGIC INVESTMENT CORP | 19,255 | $179K | 0.1% | $8.70 | +0.9% | COMMON STOCK | 552848103 |