Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	154,477	$17.05M	4.9%	$110.38 *	$18.02	+35.8%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	149,890	$6.962M	2.0%	$46.45 *	$35.38	+11.9%	COMMON STOCK	594918104
WFC	WELLS FARGO & COMPANY	108,772	$5.963M	1.7%	$54.82 *	$28.92	+39.2%	COMMON STOCK	949746101
JNJ	JOHNSON & JOHNSON	54,039	$5.651M	1.6%	$104.57 *	$67.35	+14.3%	COMMON STOCK	478160104
JPM	JP MORGAN CHASE & CO	89,749	$5.616M	1.6%	$62.57 *	$37.61	+23.6%	COMMON STOCK	46625H100
—	GOOGLE INC	9,528	$5.056M	1.5%	$530.65	$688.97	—	COMMON STOCK	38259P508
—	WALGREENS BOOTS ALLIANCE INC	65,373	$4.981M	1.4%	$76.19	$76.19	—	COMMON STOCK	931427108
C	CITIGROUP INC	89,688	$4.853M	1.4%	$54.11 *	$37.06	+8.7%	COMMON STOCK	172967424
HD	HOME DEPOT	45,800	$4.808M	1.4%	$104.98 *	$60.75	+33.5%	COMMON STOCK	437076102
META	FACEBOOK INC	58,799	$4.587M	1.3%	$78.01	$39.89	+94.2%	COMMON STOCK	30303M102
XOM	EXXON MOBIL CORP	46,261	$4.277M	1.2%	$92.45 *	$56.24	+2.6%	COMMON STOCK	30231G102
KO	COCA-COLA CO	100,955	$4.262M	1.2%	$42.22 *	$27.88	+7.0%	COMMON STOCK	191216100
—	SALESFORCE.COM INC	3,669	$4.183M	1.2%	$1140.09	$1.15	—	CONVERTIBLE SECURITY	79466LAD6
MA	MASTERCARD INC	47,238	$4.07M	1.2%	$86.16 *	$70.63	+14.0%	COMMON STOCK	57636Q104
ILMN	ILLUMINA INC	21,775	$4.019M	1.2%	$184.57 *	$92.12	+94.9%	COMMON STOCK	452327109
ETN	EATON CORP PLC	58,033	$3.944M	1.1%	$67.96 *	$48.27	+8.5%	COMMON STOCK	G29183103
—	MGM MIRAGE	3,107	$3.662M	1.1%	$1178.63	$1.20	—	CONVERTIBLE SECURITY	55303QAE0
—	UTD TECHS CORP	59,467	$3.647M	1.0%	$61.33	$59.72	—	CONVERTIBLE PREFERRED SECURITY	913017117
—	LIBERTY (TWX & TWC)	2,344	$3.371M	1.0%	$1438.14	$1.35	—	CONVERTIBLE SECURITY	530610AC8
CMI	CUMMINS INC	23,330	$3.363M	1.0%	$144.15 *	$110.27	-3.1%	COMMON STOCK	231021106
DIS	DISNEY WALT CO	35,570	$3.35M	1.0%	$94.18 *	$78.60	+9.1%	COMMON STOCK	254687106
PFE	PFIZER INC	102,790	$3.202M	0.9%	$31.15 *	$17.23	+7.9%	COMMON STOCK	717081103
SBUX	STARBUCKS CORP	38,754	$3.18M	0.9%	$82.06 *	$28.90	+13.9%	COMMON STOCK	855244109
STT	STATE STREET CORP	40,380	$3.17M	0.9%	$78.50 *	$47.98	+20.6%	COMMON STOCK	857477103
MET	METLIFE INC	58,527	$3.166M	0.9%	$54.09 *	$32.77	+1.7%	COMMON STOCK	59156R108
MRK	MERCK & CO	55,680	$3.162M	0.9%	$56.79 *	$30.35	+26.9%	COMMON STOCK	58933Y105
—	CERNER CORP	48,157	$3.114M	0.9%	$64.66	$65.74	—	COMMON STOCK	156782104
BA	BOEING CO	22,593	$2.937M	0.8%	$130.00 *	$111.76	+1.7%	COMMON STOCK	097023105
—	TEVA PHARMACEUTICAL IND LTD	2,112	$2.896M	0.8%	$1371.21	$1.05	—	CONVERTIBLE SECURITY	88163VAE9
—	PRICELINE.COM INC	2,159	$2.862M	0.8%	$1325.61	$1.17	—	CONVERTIBLE SECURITY	741503AQ9
TROW	T ROWE PRICE	32,547	$2.794M	0.8%	$85.85 *	$50.73	+12.0%	COMMON STOCK	74144T108
—	CELGENE CORP	24,578	$2.749M	0.8%	$111.85	$103.92	—	COMMON STOCK	151020104
EBAY	EBAY INC	47,242	$2.651M	0.8%	$56.12 *	$20.18	+4.1%	COMMON STOCK	278642103
AJG	ARTHUR J GALLAGHER & CO	55,610	$2.618M	0.8%	$47.08 *	$37.02	+3.6%	COMMON STOCK	363576109
DAL	DELTA AIR LINES INC	53,073	$2.611M	0.7%	$49.20 *	$33.36	+29.1%	COMMON STOCK	247361702
ZBH	ZIMMER HOLDINGS INC	22,875	$2.594M	0.7%	$113.40 *	$86.50	+16.4%	COMMON STOCK	98956P102
NKE	NIKE INC	26,948	$2.591M	0.7%	$96.15 *	$31.27	+33.9%	COMMON STOCK	654106103
UNP	UNION PACIFIC CORP	21,714	$2.587M	0.7%	$119.14 *	$67.49	+37.9%	COMMON STOCK	907818108
COST	COSTCO WHOLESALE CORP	18,091	$2.564M	0.7%	$141.73 *	$89.98	+27.0%	COMMON STOCK	22160K105
QCOM	QUALCOMM INC	33,347	$2.479M	0.7%	$74.34 *	$45.18	+20.3%	COMMON STOCK	747525103
AIG	AMER INTL GROUP	43,460	$2.434M	0.7%	$56.01 *	$35.50	+21.2%	COMMON STOCK	026874784
—	INSULET CORP	2,040	$2.433M	0.7%	$1192.65	$1.11	—	CONVERTIBLE SECURITY	45784PAD3
—	LORILLARD INC	38,503	$2.423M	0.7%	$62.93	$58.53	—	COMMON STOCK	544147101
GS	GOLDMAN SACHS	12,343	$2.392M	0.7%	$193.79 *	$123.00	+26.7%	COMMON STOCK	38141G104
CVX	CHEVRONTEXACO CORP	21,232	$2.382M	0.7%	$112.19 *	$71.49	-2.1%	COMMON STOCK	166764100
—	NOVELLUS SYSTEMS INC	1,038	$2.381M	0.7%	$2293.83	$2.02	—	CONVERTIBLE PREFERRED SECURITY	670008AD3
—	SANDISK CORP	1,967	$2.37M	0.7%	$1204.88	$1204.88	—	CONVERTIBLE SECURITY	80004CAF8
CTSH	COGNIZANT TECH SOLUTIONS CORP	44,275	$2.332M	0.7%	$52.67 *	$41.72	+11.9%	COMMON STOCK	192446102
SYK	STRYKER CORP	24,185	$2.281M	0.7%	$94.31 *	$71.93	+15.5%	COMMON STOCK	863667101
—	JARDEN CORP	1,453	$2.281M	0.7%	$1569.86	$1.42	—	CONVERTIBLE SECURITY	471109AH1
—	GOOGLE INC	4,162	$2.191M	0.6%	$526.43	$571.61	—	COMMON STOCK	38259P706
MDLZ	MONDELEZ INTERNATIONAL INC	60,171	$2.186M	0.6%	$36.33 *	$25.90	+9.9%	COMMON STOCK	609207105
DECK	DECKERS OUTDOOR	23,887	$2.175M	0.6%	$91.05 *	$13.22	+14.8%	COMMON STOCK	243537107
—	INTEGRA LIFESCI	2,012	$2.151M	0.6%	$1069.09	$1.05	—	CONVERTIBLE SECURITY	457985AK5
ACN	ACCENTURE PLC	23,386	$2.089M	0.6%	$89.33 *	$62.86	+18.8%	COMMON STOCK	G1151C101
—	ON SEMICONDUCTOR CORP	1,735	$2.073M	0.6%	$1194.81	$1.19	—	CONVERTIBLE SECURITY	682189AH8
OXY	OCCIDENTAL PETROLEUM CORP	25,319	$2.041M	0.6%	$80.61 *	$61.62	-6.1%	COMMON STOCK	674599105
—	YAHOO! INC	1,793	$2.035M	0.6%	$1134.97	$1134.97	—	CONVERTIBLE SECURITY	984332AF3
—	STANLEY BLACK & DECKER INC	17,040	$2.006M	0.6%	$117.72	$114.03	—	CONVERTIBLE PREFERRED SECURITY	854502804
UPS	UNITED PARCEL SERVICE	17,985	$1.999M	0.6%	$111.15 *	$65.74	+14.0%	COMMON STOCK	911312106
—	MENTOR GRAPHICS	1,645	$1.975M	0.6%	$1200.61	$1.21	—	CONVERTIBLE SECURITY	587200AK2
—	TESLA MOTORS INC	2,142	$1.937M	0.6%	$904.30	$0.92	—	CONVERTIBLE SECURITY	88160RAC5
PG	PROCTER & GAMBLE CO	21,252	$1.936M	0.6%	$91.10 *	$64.60	+3.7%	COMMON STOCK	742718109
—	PRICELINE GROUP INC/THE	1,670	$1.904M	0.5%	$1140.12	$861.91	—	COMMON STOCK	741503403
—	SVB FINANCIAL GROUP	16,389	$1.902M	0.5%	$116.05	$111.68	—	COMMON STOCK	78486Q101
—	GENESEE & WYOMING INC	16,321	$1.894M	0.5%	$116.05	$121.27	—	CONVERTIBLE PREFERRED SECURITY	371559204
SLB	SCHLUMBERGER LTD	21,758	$1.858M	0.5%	$85.39 *	$53.42	+17.4%	COMMON STOCK	806857108
—	AMER TOWER CORP	16,010	$1.841M	0.5%	$114.99	$106.78	—	CONVERTIBLE PREFERRED SECURITY	03027X308
REGN	REGENERON PHARMACEUTICALS INC	4,479	$1.838M	0.5%	$410.36	$264.71	+54.1%	COMMON STOCK	75886F107
—	HOLOGIC INC	1,468	$1.831M	0.5%	$1247.28	$1.12	—	CONVERTIBLE SECURITY	436440AB7
AMZN	AMAZON.COM INC	5,876	$1.824M	0.5%	$310.42 *	$13.44	+15.5%	COMMON STOCK	023135106
—	INTEL CORP	1,044	$1.816M	0.5%	$1739.46	$1739.46	—	CONVERTIBLE SECURITY	458140AF7
—	RAYTHEON CO	16,178	$1.75M	0.5%	$108.17	$72.71	—	COMMON STOCK	755111507
—	NEXTERA ENERGY INC	25,601	$1.714M	0.5%	$66.95	$55.53	—	CONVERTIBLE PREFERRED SECURITY	65339F887
—	EXELON CORP	32,591	$1.711M	0.5%	$52.50	$50.87	—	CONVERTIBLE PREFERRED SECURITY	30161N127
KMI	KINDER MORGAN INC	39,995	$1.692M	0.5%	$42.31 *	$19.03	+27.2%	COMMON STOCK	49456B101
—	ARES CAPITAL CORP	1,617	$1.668M	0.5%	$1031.54	$1.10	—	CONVERTIBLE SECURITY	04010LAB9
—	GILEAD SCIENCE	402	$1.665M	0.5%	$4141.79	$2.29	—	CONVERTIBLE SECURITY	375558AP8
—	SERVICENOW INC	1,457	$1.661M	0.5%	$1140.01	$1140.01	—	CONVERTIBLE SECURITY	81762PAB8
—	RESTORATION HARDWARE HOLDING	17,250	$1.656M	0.5%	$96.00	$86.30	—	COMMON STOCK	761283100
HOG	HARLEY-DAVIDSON INC	25,000	$1.648M	0.5%	$65.92	$66.79	-1.3%	COMMON STOCK	412822108
EOG	EOG RESOURCES INC	17,683	$1.628M	0.5%	$92.07 *	$61.91	+8.8%	COMMON STOCK	26875P101
—	LINKEDIN CORPORATION	6,961	$1.599M	0.5%	$229.71	$192.81	—	COMMON STOCK	53578A108
—	WELLS FARGO & COMPANY	1,314	$1.593M	0.5%	$1212.33	$1212.33	—	CONVERTIBLE PREFERRED SECURITY	949746804
AMH	AMERICAN HOMES 4 RNET	91,995	$1.567M	0.4%	$17.03	$16.91	—	COMMON STOCK	02665T306
—	ICONIX BRAND GROUP INC	1,323	$1.564M	0.4%	$1182.16	$1.14	—	CONVERTIBLE SECURITY	451055AE7
PM	PHILIP MORRIS INTERNATIONAL	19,200	$1.564M	0.4%	$81.46 *	$49.23	-4.2%	COMMON STOCK	718172109
—	DOMINION RESOURCES INC VA	29,426	$1.53M	0.4%	$51.99	$49.90	—	CONVERTIBLE PREFERRED SECURITY	25746U869
—	SPECTRA ENERGY CORP	41,787	$1.517M	0.4%	$36.30	$36.30	—	COMMON STOCK	847560109
PEP	PEPSICO INC	15,580	$1.473M	0.4%	$94.54 *	$64.88	+4.8%	COMMON STOCK	713448108
—	NATIONAL OILWELL VARCO INC	22,338	$1.464M	0.4%	$65.54	$69.07	—	COMMON STOCK	637071101
—	HELIX ENERGY SOLUTIONS GROUP	1,314	$1.453M	0.4%	$1105.78	$1.25	—	CONVERTIBLE SECURITY	42330PAG2
—	RTI INTL METALS	1,487	$1.447M	0.4%	$973.10	$0.95	—	CONVERTIBLE SECURITY	74973WAB3
PODD	INSULET CORP	30,453	$1.403M	0.4%	$46.07	$31.04	+48.4%	COMMON STOCK	45784P101
—	NORTHSTAR REALTY FINANCE CORP	79,763	$1.402M	0.4%	$17.58	$17.67	—	COMMON STOCK	66704R704
PANW	PALO ALTO NETWORKS	11,391	$1.396M	0.4%	$122.55 *	$8.23	+148.3%	COMMON STOCK	697435105
—	SPIRIT AIRLINES INC	18,415	$1.392M	0.4%	$75.59	$63.27	—	COMMON STOCK	848577102
ORCL	ORACLE CORP	30,672	$1.379M	0.4%	$44.96 *	$30.17	+26.4%	COMMON STOCK	68389X105
GILD	GILEAD SCIENCES INC	14,446	$1.362M	0.4%	$94.28 *	$40.25	+62.7%	COMMON STOCK	375558103
LKQ	LKQ CORP	48,185	$1.355M	0.4%	$28.12 *	$24.79	+1.8%	COMMON STOCK	501889208
—	COLONY FINANCIAL INC	56,820	$1.353M	0.4%	$23.81	$20.49	—	COMMON STOCK	19624R106
NOC	NORTHROP GRUMMAN CORP	9,153	$1.349M	0.4%	$147.38 *	$114.24	+7.8%	COMMON STOCK	666807102
MPT	MEDICAL PROPERTIES TRUST INC	97,246	$1.34M	0.4%	$13.78	$13.76	—	COMMON STOCK	58463J304
PRGO	PERRIGO CO PLC	7,625	$1.275M	0.4%	$167.21	$146.34	+14.2%	COMMON STOCK	G97822103
—	HERSHA HOSPTLY	178,820	$1.257M	0.4%	$7.03	$5.71	—	COMMON STOCK	427825104
—	WHITEWAVE FOODS COMPANY	35,295	$1.235M	0.4%	$34.99	$20.30	—	COMMON STOCK	966244105
—	UMPQUA HOLDINGS CORP	72,415	$1.232M	0.4%	$17.01	$17.01	—	COMMON STOCK	904214103
VZ	VERIZON COMM	26,245	$1.228M	0.4%	$46.79 *	$26.43	+0.2%	COMMON STOCK	92343V104
—	GENERAL ELECTRIC CO	46,690	$1.18M	0.3%	$25.27	$23.79	—	COMMON STOCK	369604103
—	NVIDIA CORP	1,018	$1.17M	0.3%	$1149.31	$1149.31	—	CONVERTIBLE SECURITY	67066GAC8
—	ANADARKO PETROLEUM	14,020	$1.157M	0.3%	$82.52	$90.74	—	COMMON STOCK	032511107
TGT	TARGET CORP	15,220	$1.155M	0.3%	$75.89 *	$48.59	+12.9%	COMMON STOCK	87612E106
IVV	ISHARES S&P 500 INDEX FUND	5,535	$1.145M	0.3%	$206.87	$202.42	+2.2%	COMMON STOCK	464287200
PVH	PVH CORP	8,800	$1.128M	0.3%	$128.18	$118.08	+6.8%	COMMON STOCK	693656100
DHI	D R HORTON INC	44,160	$1.117M	0.3%	$25.29 *	$20.70	+8.2%	COMMON STOCK	23331A109
NOW	SERVICENOW INC	16,367	$1.111M	0.3%	$67.88 *	$10.00	+35.7%	COMMON STOCK	81762P102
—	CROWN CASTLE INTL CORP	10,759	$1.108M	0.3%	$102.98	$102.98	—	CONVERTIBLE PREFERRED SECURITY	22822V200
WMB	WILLIAMS CO.	24,489	$1.101M	0.3%	$44.96 *	$27.17	-11.3%	COMMON STOCK	969457100
LAMR	LAMAR ADVER CO	20,390	$1.094M	0.3%	$53.65	$53.65	—	COMMON STOCK	512816109
—	TYSON FOODS	21,550	$1.085M	0.3%	$50.35	$50.35	—	CONVERTIBLE PREFERRED SECURITY	902494301
—	TOLL BROTHERS FINANCE CORP.	1,043	$1.07M	0.3%	$1025.89	$1.06	—	CONVERTIBLE SECURITY	88947EAM2
HYG	ISHARES IBOXX HY CORP BOND	11,915	$1.068M	0.3%	$89.63	$91.05	-1.6%	COMMON STOCK	464288513
—	CEPHEID INC	19,425	$1.052M	0.3%	$54.16	$44.04	—	COMMON STOCK	15670R107
—	TWENTY-FIRST CENTURY FOX INC	27,320	$1.049M	0.3%	$38.40	$34.35	—	COMMON STOCK	90130A101
OKE	ONEOK INC	20,905	$1.041M	0.3%	$49.80 *	$27.77	-9.5%	COMMON STOCK	682680103
WSM	WILLIAMS-SONOMA INC	13,570	$1.027M	0.3%	$75.68 *	$20.28	+44.0%	COMMON STOCK	969904101
INTC	INTEL CORP	27,725	$1.006M	0.3%	$36.28 *	$18.10	+53.8%	COMMON STOCK	458140100
—	MGIC INVESTMENT CORP	681	$1.001M	0.3%	$1469.90	$1.41	—	CONVERTIBLE SECURITY	552848AE3
WCC	WESCO INTL INC	13,085	$997K	0.3%	$76.19 *	$77.52	-4.4%	COMMON STOCK	95082P105
—	PACWEST BANCORP	21,818	$992K	0.3%	$45.47	$41.22	—	COMMON STOCK	695263103
TXN	TEXAS INSTRUMENTS INC	17,823	$953K	0.3%	$53.47 *	$34.04	+16.2%	COMMON STOCK	882508104
—	SENIOR HOUSING PROP TRUST	42,700	$944K	0.3%	$22.11	$24.88	—	COMMON STOCK	81721M109
—	REALOGY HOLDINGS CORP	20,680	$920K	0.3%	$44.49	$37.68	—	COMMON STOCK	75605Y106
FBIN	FORTUNE BRANDS HOME & SECURITY	20,202	$915K	0.3%	$45.29 *	$29.13	+13.6%	COMMON STOCK	34964C106
IWP	RUSSELL MIDCAP GROWTH INDEX FD	9,704	$905K	0.3%	$93.26 *	$45.22	+3.1%	COMMON STOCK	464287481
—	COVANCE INC	8,720	$905K	0.3%	$103.78	$78.75	—	COMMON STOCK	222816100
CRM	SALESFORCE.COM INC	15,239	$904K	0.3%	$59.32	$42.49	+37.9%	COMMON STOCK	79466L302
ROK	ROCKWELL AUTOMTN	8,040	$894K	0.3%	$111.19 *	$73.81	+21.3%	COMMON STOCK	773903109
—	HOSPITALITY PROPERTIES TRUST	28,641	$888K	0.3%	$31.00	$26.94	—	COMMON STOCK	44106M102
BKU	BANKUNITED	30,644	$888K	0.3%	$28.98 *	$22.71	-7.8%	COMMON STOCK	06652K103
LVS	LAS VEGAS SANDS CORP	15,178	$883K	0.3%	$58.18 *	$41.26	+2.8%	COMMON STOCK	517834107
OMC	OMNICOM GROUP INC	11,220	$869K	0.2%	$77.45 *	$50.26	+6.8%	COMMON STOCK	681919106
—	STARWOOD WAYPOINT RESIDENTIAL	32,870	$867K	0.2%	$26.38	$26.01	—	COMMON STOCK	85571W109
—	AIR LEASE	618	$845K	0.2%	$1367.31	$1.29	—	CONVERTIBLE SECURITY	00912XAK0
—	BIOMARIN PHARMACEUTICAL INC	709	$837K	0.2%	$1180.54	$1.07	—	CONVERTIBLE SECURITY	09061GAE1
—	CAMERON INTL CORP	16,564	$827K	0.2%	$49.93	$61.10	—	COMMON STOCK	13342B105
—	CONTINENTAL RESOURCES INC	21,188	$813K	0.2%	$38.37	$84.80	—	COMMON STOCK	212015101
—	TEAM HEALTH HOLDINGS INC	13,935	$802K	0.2%	$57.55	$51.64	—	COMMON STOCK	87817A107
IUSG	BARCLAY/ISHARES FUNDS	10,023	$785K	0.2%	$78.32 *	$38.19	+2.6%	COMMON STOCK	464287671
USB	US BANCORP	17,253	$776K	0.2%	$44.98 *	$22.56	+35.5%	COMMON STOCK	902973304
—	LIONS GATE ENTERTAINMENT CORP	23,975	$768K	0.2%	$32.03	$31.13	—	COMMON STOCK	535919203
PII	POLARIS INDUSTRIES INC	5,028	$760K	0.2%	$151.15	$94.72	+59.7%	COMMON STOCK	731068102
BIIB	BIOGEN IDEC INC	2,236	$759K	0.2%	$339.45	$223.08	+52.2%	COMMON STOCK	09062X103
BRK/B	BERKSHIRE HTH	4,960	$745K	0.2%	$150.20	$111.70	+34.4%	COMMON STOCK	084670702
WHR	WHIRLPOOL CORP	3,795	$735K	0.2%	$193.68	$144.75	+33.8%	COMMON STOCK	963320106
—	UNITED TECHNOLOGIES CORP	6,373	$733K	0.2%	$115.02	$96.34	—	COMMON STOCK	913017109
—	BIOMARIN PHARMACEUTICAL INC	567	$692K	0.2%	$1220.46	$1.08	—	CONVERTIBLE SECURITY	09061GAF8
IWV	ISHARES RUSSELL 3000	5,480	$670K	0.2%	$122.26	$119.36	+2.5%	COMMON STOCK	464287689
EMN	EASTMAN CHEM CO	8,668	$658K	0.2%	$75.91 *	$48.80	+9.8%	COMMON STOCK	277432100
—	SOLARWINDS INC	12,555	$626K	0.2%	$49.86	$42.61	—	COMMON STOCK	83416B109
—	PAREXEL INTERNATIONAL CORP	10,735	$596K	0.2%	$55.52	$55.52	—	COMMON STOCK	699462107
IBM	INT'L BUSINESS MACHINES CORP	3,615	$580K	0.2%	$160.44 *	$100.47	-3.3%	COMMON STOCK	459200101
ALGN	ALIGN TECH INC	10,135	$567K	0.2%	$55.94	$55.98	-0.1%	COMMON STOCK	016255101
COLB	COLUMBIA BANKING SYSTEM INC	20,515	$566K	0.2%	$27.59 *	$15.78	+8.6%	COMMON STOCK	197236102
TSM	TAIWAN SEMICONDUCTOR	25,302	$566K	0.2%	$22.37	$18.32	+22.1%	COMMON STOCK	874039100
CRL	CHARLES RIVER LABORATORIES	8,830	$562K	0.2%	$63.65	$54.87	+16.0%	COMMON STOCK	159864107
—	LABORATORY CRP OF AMER HLDGS	5,180	$559K	0.2%	$107.92	$107.92	—	COMMON STOCK	50540R409
PRLB	PROTO LABS INC.	8,181	$549K	0.2%	$67.11	$74.97	-10.4%	COMMON STOCK	743713109
—	DELPHI AUTOMOTIVE PLC	7,510	$546K	0.2%	$72.70	$52.52	—	COMMON STOCK	G27823106
—	CBS CORP	9,085	$503K	0.1%	$55.37	$53.87	—	COMMON STOCK	124857202
WT	WISDOMTREE INVESTMENTS INC	31,555	$495K	0.1%	$15.69	$13.93	+12.5%	COMMON STOCK	97717P104
—	JACOBS ENGINEERING GROUP INC	10,202	$456K	0.1%	$44.70	$57.45	—	COMMON STOCK	469814107
—	SINCLAIR BROADCAST GRP	16,461	$450K	0.1%	$27.34	$34.76	—	COMMON STOCK	829226109
AR	ANTERO RESOURCES	10,872	$441K	0.1%	$40.56	$57.25	-29.1%	COMMON STOCK	03674X106
T	AT&T INC	12,435	$418K	0.1%	$33.61 *	$11.22	+3.1%	COMMON STOCK	00206R102
ABBV	ABBVIE	6,300	$412K	0.1%	$65.40 *	$40.24	+3.9%	COMMON STOCK	00287Y109
DVY	ISHARES DJ SELECT DVD	5,070	$403K	0.1%	$79.49	$77.22	+2.8%	COMMON STOCK	464287168
AMG	AFFILIATED MANAGERS GROUP	1,856	$394K	0.1%	$212.28 *	$185.48	+10.8%	COMMON STOCK	008252108
BMY	BRISTOL MYERS SQUIBB	6,295	$372K	0.1%	$59.09 *	$38.91	+5.3%	COMMON STOCK	110122108
—	INVENSENSE	22,800	$371K	0.1%	$16.27	$17.97	—	COMMON STOCK	46123D205
NXPI	NXP SEMICONDUCTORS NV	4,765	$364K	0.1%	$76.39 *	$62.99	+7.8%	COMMON STOCK	N6596X109
URI	UNITED RENTALS INC	3,455	$352K	0.1%	$101.88 *	$103.79	-4.8%	COMMON STOCK	911363109
—	SANDISK CORP	3,515	$344K	0.1%	$97.87	$97.87	—	COMMON STOCK	80004C101
—	GUGGENHEIM S&P 500 PURE GROWTH	4,103	$326K	0.1%	$79.45	$79.45	—	COMMON STOCK	78355W403
—	HOLLYSYS AUTOMATION TECH	12,770	$312K	0.1%	$24.43	$22.25	—	COMMON STOCK	G45667105
—	VANTIV INC	9,020	$306K	0.1%	$33.92	$33.92	—	COMMON STOCK	92210H105
—	INTERXION HOLDING NV	10,635	$291K	0.1%	$27.36	$27.36	—	COMMON STOCK	N47279109
—	HOLOGIC INC	261	$290K	0.1%	$1111.11	$1.06	—	CONVERTIBLE SECURITY	436440AC5
—	STANLEY BLACK & DECKER INC	2,035	$281K	0.1%	$138.08	$133.24	—	CONVERTIBLE PREFERRED SECURITY	854502309
AGG	ISHARES BARCLAYS AGGREGATE	2,461	$271K	0.1%	$110.12	$110.03	+0.1%	COMMON STOCK	464287226
MS	MORGAN STANLEY	6,980	$271K	0.1%	$38.83 *	$26.37	+9.2%	COMMON STOCK	617446448
—	LAM RESEARCH CORP	200	$263K	0.1%	$1315.00	$1.27	—	CONVERTIBLE SECURITY	512807AJ7
—	ARES CAPITAL CORP	253	$262K	0.1%	$1035.57	$1.06	—	CONVERTIBLE SECURITY	04010LAJ2
IWD	ISHARES RUSSELL 1000 VALUE	2,482	$259K	0.1%	$104.35	$101.98	+2.4%	COMMON STOCK	464287598
—	MOLINA HEALTHCARE INC	185	$256K	0.1%	$1383.78	$1.25	—	CONVERTIBLE SECURITY	60855RAC4
—	DIGITALGLOBE INC	8,230	$255K	0.1%	$30.98	$30.98	—	COMMON STOCK	25389M877
KR	KROGER CO	3,945	$253K	0.1%	$64.13 *	$20.40	+27.3%	COMMON STOCK	501044101
—	MICRON TECHNOLOGY	78	$251K	0.1%	$3217.95	$3217.95	—	CONVERTIBLE SECURITY	595112AU7
NBHC	NATIONAL BANK HOLDINGS CORP	12,507	$243K	0.1%	$19.43 *	$15.33	+1.0%	COMMON STOCK	633707104
—	B/E AEROSPACE INC	4,115	$239K	0.1%	$58.08	$69.25	—	COMMON STOCK	073302101
—	VERINT SYSTEMS	212	$236K	0.1%	$1113.21	$1.09	—	CONVERTIBLE SECURITY	92343XAA8
—	MELLANOX TECHNOLOGIES LTD	5,250	$224K	0.1%	$42.67	$44.89	—	COMMON STOCK	M51363113
PKG	PACKAGING CORP OF AMERICA	2,845	$222K	0.1%	$78.03 *	$51.38	+9.4%	COMMON STOCK	695156109
—	SYNCHRONOSS TECHNOLOGIES INC	206	$218K	0.1%	$1058.25	$1.11	—	CONVERTIBLE SECURITY	87157BAA1
MAN	MANPOWERGROUP INC	3,165	$216K	0.1%	$68.25	$66.46	+2.6%	COMMON STOCK	56418H100
IWF	ISHARES RUSSELL 1000 GROWTH	2,235	$214K	0.1%	$95.75 *	$23.39	+2.2%	COMMON STOCK	464287614
GWRE	GUIDEWIRE SOFTWARE	4,140	$210K	0.1%	$50.72	$49.21	+2.9%	COMMON STOCK	40171V100
AZO	AUTOZONE INC	335	$207K	0.1%	$617.91	$563.65	+9.8%	COMMON STOCK	053332102
ON	ON SEMICONDUCTOR CORP	18,365	$186K	0.1%	$10.13	$9.23	+9.8%	COMMON STOCK	682189105
MTG	MGIC INVESTMENT CORP	19,255	$179K	0.1%	$9.30	$8.70	+7.1%	COMMON STOCK	552848103