Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $400M (84.9% shares, 15.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,386 | $20.08M | 5.0% | $18.40 | +45.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 172,811 | $7.026M | 1.8% | $35.63 | +4.5% | COMMON STOCK | 594918104 |
| — | GUGGENHEIM S&P 500 PURE GROWTH | 78,508 | $6.522M | 1.6% | $82.89 | — | COMMON STOCK | 78355W403 |
| WFC | WELLS FARGO & COMPANY | 117,101 | $6.37M | 1.6% | $29.70 | +34.2% | COMMON STOCK | 949746101 |
| IVE | ISHARES S&P 500 VALUE ETF | 67,301 | $6.229M | 1.6% | $92.55 | — | COMMON STOCK | 464287408 |
| — | GOOGLE INC | 10,948 | $6.073M | 1.5% | $671.55 | — | COMMON STOCK | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 58,574 | $5.893M | 1.5% | $67.95 | +10.5% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 97,080 | $5.881M | 1.5% | $38.11 | +16.2% | COMMON STOCK | 46625H100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 76,825 | $5.782M | 1.4% | $75.26 | — | COMMON STOCK | 464287473 |
| HD | HOME DEPOT | 49,196 | $5.589M | 1.4% | $62.45 | +36.6% | COMMON STOCK | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,427 | $5.456M | 1.4% | $76.19 | — | COMMON STOCK | 931427108 |
| KO | COCA-COLA CO | 130,014 | $5.272M | 1.3% | $28.27 | +4.8% | COMMON STOCK | 191216100 |
| BA | BOEING CO | 34,618 | $5.195M | 1.3% | $117.33 | +8.9% | COMMON STOCK | 097023105 |
| SBUX | STARBUCKS CORP | 54,597 | $5.17M | 1.3% | $30.99 | +16.5% | COMMON STOCK | 855244109 |
| META | FACEBOOK INC | 58,849 | $4.838M | 1.2% | $39.89 | +95.0% | COMMON STOCK | 30303M102 |
| — | SALESFORCE.COM INC | 3,891,000 | $4.662M | 1.2% | $1.20 | — | CONVERTIBLE SECURITY | 79466LAD6 |
| DIS | DISNEY WALT CO | 43,605 | $4.574M | 1.1% | $81.05 | +13.3% | COMMON STOCK | 254687106 |
| C | CITIGROUP INC | 86,975 | $4.481M | 1.1% | $37.06 | +2.4% | COMMON STOCK | 172967424 |
| XOM | EXXON MOBIL CORP | 52,333 | $4.448M | 1.1% | $56.16 | -1.0% | COMMON STOCK | 30231G102 |
| MET | METLIFE INC | 84,608 | $4.277M | 1.1% | $32.29 | -3.3% | COMMON STOCK | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 20,060 | $4.071M | 1.0% | $147.13 | 0.0% | COMMON STOCK | 539830109 |
| ILMN | ILLUMINA INC | 21,929 | $4.071M | 1.0% | $92.12 | +104.5% | COMMON STOCK | 452327109 |
| PFE | PFIZER INC | 113,519 | $3.949M | 1.0% | $17.50 | +14.9% | COMMON STOCK | 717081103 |
| — | WELLPOINT INC | 1,850,000 | $3.822M | 1.0% | $2.07 | — | CONVERTIBLE SECURITY | 94973VBG1 |
| ACN | ACCENTURE PLC | 38,187 | $3.578M | 0.9% | $67.41 | +10.7% | COMMON STOCK | G1151C101 |
| MA | MASTERCARD INC | 40,756 | $3.521M | 0.9% | $70.63 | +15.0% | COMMON STOCK | 57636Q104 |
| MRK | MERCK & CO | 60,909 | $3.501M | 0.9% | $31.20 | +29.2% | COMMON STOCK | 58933Y105 |
| — | LIBERTY | 2,490,000 | $3.489M | 0.9% | $1.40 | — | CONVERTIBLE SECURITY | 530610AC8 |
| SYK | STRYKER CORP | 37,574 | $3.466M | 0.9% | $75.51 | +8.6% | COMMON STOCK | 863667101 |
| ETN | EATON CORP PLC | 50,323 | $3.419M | 0.9% | $48.27 | +8.8% | COMMON STOCK | G29183103 |
| — | CERNER CORP | 46,230 | $3.387M | 0.8% | $65.74 | — | COMMON STOCK | 156782104 |
| PG | PROCTER & GAMBLE CO | 41,107 | $3.368M | 0.8% | $64.11 | -0.8% | COMMON STOCK | 742718109 |
| UNP | UNION PACIFIC CORP | 30,111 | $3.261M | 0.8% | $74.28 | +23.6% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 32,717 | $3.128M | 0.8% | $67.40 | +3.4% | COMMON STOCK | 713448108 |
| SLB | SCHLUMBERGER LTD | 37,456 | $3.125M | 0.8% | $56.74 | +8.1% | COMMON STOCK | 806857108 |
| NKE | NIKE INC | 30,837 | $3.094M | 0.8% | $32.59 | +27.9% | COMMON STOCK | 654106103 |
| — | TEVA PHARMACEUTICAL IND LTD | 2,062,000 | $3.062M | 0.8% | $1.48 | — | CONVERTIBLE SECURITY | 88163VAE9 |
| — | PRICELINE.COM INC | 2,194,000 | $2.947M | 0.7% | $1.34 | — | CONVERTIBLE SECURITY | 741503AQ9 |
| — | CELGENE CORP | 25,096 | $2.893M | 0.7% | $104.15 | — | COMMON STOCK | 151020104 |
| COST | COSTCO WHOLESALE CORP | 19,022 | $2.882M | 0.7% | $91.49 | +32.2% | COMMON STOCK | 22160K105 |
| EBAY | EBAY INC | 49,097 | $2.832M | 0.7% | $20.22 | +4.9% | COMMON STOCK | 278642103 |
| ZBH | ZIMMER HOLDINGS INC | 23,690 | $2.784M | 0.7% | $87.12 | +19.8% | COMMON STOCK | 98956P102 |
| TROW | T ROWE PRICE | 33,401 | $2.705M | 0.7% | $50.82 | +7.4% | COMMON STOCK | 74144T108 |
| — | JARDEN CORP | 1,575,000 | $2.7M | 0.7% | $1.71 | — | CONVERTIBLE SECURITY | 471109AH1 |
| CVX | CHEVRONTEXACO CORP | 25,581 | $2.685M | 0.7% | $70.71 | -5.4% | COMMON STOCK | 166764100 |
| AJG | ARTHUR J GALLAGHER & CO | 56,955 | $2.663M | 0.7% | $37.05 | +3.0% | COMMON STOCK | 363576109 |
| TXN | TEXAS INSTRUMENTS INC | 46,067 | $2.634M | 0.7% | $38.76 | +7.7% | COMMON STOCK | 882508104 |
| — | ON SEMICONDUCTOR CORP | 1,947,000 | $2.505M | 0.6% | $1.29 | — | CONVERTIBLE SECURITY | 682189AH8 |
| — | ACTAVIS INC | 2,470 | $2.5M | 0.6% | $1012.15 | — | CONVERTIBLE PREFERRED SECURITY | G0083B116 |
| — | INTEGRA LIFESCIENCE | 2,122,000 | $2.444M | 0.6% | $1.15 | — | CONVERTIBLE SECURITY | 457985AK5 |
| BIIB | BIOGEN INC | 5,740 | $2.424M | 0.6% | $327.50 | +20.3% | COMMON STOCK | 09062X103 |
| AIG | AMER INTL GROUP | 44,085 | $2.415M | 0.6% | $35.58 | +15.8% | COMMON STOCK | 026874784 |
| — | LORILLARD INC | 35,805 | $2.34M | 0.6% | $58.53 | — | COMMON STOCK | 544147101 |
| CMI | CUMMINS INC | 16,802 | $2.329M | 0.6% | $110.27 | -4.9% | COMMON STOCK | 231021106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 63,046 | $2.275M | 0.6% | $26.01 | +8.9% | COMMON STOCK | 609207105 |
| DAL | DELTA AIR LINES INC | 50,479 | $2.27M | 0.6% | $33.36 | +21.8% | COMMON STOCK | 247361702 |
| CMCSA | COMCAST CORP | 40,167 | $2.268M | 0.6% | $22.40 | 0.0% | COMMON STOCK | 20030N101 |
| — | UTD TECHS CORP | 35,880 | $2.208M | 0.6% | $59.72 | — | CONVERTIBLE PREFERRED SECURITY | 913017117 |
| OXY | OCCIDENTAL PETROLEUM CORP | 29,869 | $2.18M | 0.5% | $60.73 | -8.2% | COMMON STOCK | 674599105 |
| — | TOLL BROTHERS FINANCE CORP. | 2,057,000 | $2.174M | 0.5% | $1.06 | — | CONVERTIBLE SECURITY | 88947EAM2 |
| — | NVIDIA CORP | 1,843,000 | $2.172M | 0.5% | $1.81 | — | CONVERTIBLE SECURITY | 67066GAC8 |
| — | STANLEY BLACK & DECKER INC | 18,266 | $2.142M | 0.5% | $114.25 | — | CONVERTIBLE PREFERRED SECURITY | 854502804 |
| — | YAHOO! INC | 1,964,000 | $2.127M | 0.5% | $2.12 | — | CONVERTIBLE SECURITY | 984332AF3 |
| — | HOLOGIC INC | 1,414,000 | $2.084M | 0.5% | $1.47 | — | CONVERTIBLE SECURITY | 436440AB7 |
| — | MENTOR GRAPHICS | 1,662,000 | $2.084M | 0.5% | $1.25 | — | CONVERTIBLE SECURITY | 587200AK2 |
| STT | STATE STREET CORP | 28,265 | $2.078M | 0.5% | $47.98 | +15.0% | COMMON STOCK | 857477103 |
| — | TESLA MOTORS INC | 2,451,000 | $2.07M | 0.5% | $0.84 | — | CONVERTIBLE SECURITY | 88160RAC5 |
| — | NOVELLUS SYSTEMS INC | 1,002,000 | $2.052M | 0.5% | $2.05 | — | CONVERTIBLE SECURITY | 670008AD3 |
| AMZN | AMAZON.COM INC | 5,386 | $2.004M | 0.5% | $13.44 | +30.8% | COMMON STOCK | 023135106 |
| — | SANDISK CORP | 1,971,000 | $1.98M | 0.5% | $2.21 | — | CONVERTIBLE SECURITY | 80004CAF8 |
| VZ | VERIZON COMM | 39,862 | $1.938M | 0.5% | $26.84 | +2.9% | COMMON STOCK | 92343V104 |
| — | GOOGLE INC | 3,458 | $1.895M | 0.5% | $571.61 | — | COMMON STOCK | 38259P706 |
| — | SERVICENOW INC | 1,533,000 | $1.883M | 0.5% | $2.31 | — | CONVERTIBLE SECURITY | 81762PAB8 |
| — | PRICELINE GROUP INC/THE | 1,604 | $1.867M | 0.5% | $861.91 | — | COMMON STOCK | 741503403 |
| — | WELLS FARGO & COMPANY | 1,509 | $1.846M | 0.5% | $1213.75 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 29,150 | $1.819M | 0.5% | $41.72 | +25.3% | COMMON STOCK | 192446102 |
| KMI | KINDER MORGAN INC | 43,109 | $1.813M | 0.5% | $19.38 | +23.2% | COMMON STOCK | 49456B101 |
| QCOM | QUALCOMM INC | 26,119 | $1.811M | 0.5% | $45.18 | +14.3% | COMMON STOCK | 747525103 |
| PM | PHILIP MORRIS INTERNATIONAL | 23,784 | $1.792M | 0.4% | $48.81 | -3.6% | COMMON STOCK | 718172109 |
| UPS | UNITED PARCEL SERVICE | 18,450 | $1.789M | 0.4% | $65.83 | +5.4% | COMMON STOCK | 911312106 |
| — | AMER TOWER CORP | 17,277 | $1.786M | 0.4% | $106.53 | — | CONVERTIBLE PREFERRED SECURITY | 03027X308 |
| — | UNITED TECHNOLOGIES CORP | 15,091 | $1.769M | 0.4% | $108.41 | — | COMMON STOCK | 913017109 |
| BRK/B | BERKSHIRE HTH | 12,254 | $1.768M | 0.4% | $132.79 | +10.8% | COMMON STOCK | 084670702 |
| — | INTEL CORP | 1,104,000 | $1.747M | 0.4% | $3.23 | — | CONVERTIBLE SECURITY | 458140AF7 |
| GS | GOLDMAN SACHS | 9,214 | $1.732M | 0.4% | $123.00 | +21.8% | COMMON STOCK | 38141G104 |
| DECK | DECKERS OUTDOOR | 23,709 | $1.728M | 0.4% | $13.22 | -2.8% | COMMON STOCK | 243537107 |
| — | LINKEDIN CORPORATION | 6,898 | $1.724M | 0.4% | $192.81 | — | COMMON STOCK | 53578A108 |
| — | EXELON CORP | 35,191 | $1.712M | 0.4% | $50.71 | — | CONVERTIBLE PREFERRED SECURITY | 30161N127 |
| ELV | ANTHEM INC | 11,051 | $1.706M | 0.4% | $122.05 | 0.0% | COMMON STOCK | 036752103 |
| — | RESTORATION HARDWARE HOLDING | 16,898 | $1.676M | 0.4% | $86.30 | — | COMMON STOCK | 761283100 |
| EOG | EOG RESOURCES INC | 18,150 | $1.664M | 0.4% | $62.02 | +6.8% | COMMON STOCK | 26875P101 |
| — | WHITEWAVE FOODS COMPANY | 37,287 | $1.653M | 0.4% | $21.58 | — | COMMON STOCK | 966244105 |
| — | RTI INTL METALS | 1,427,000 | $1.643M | 0.4% | $1.15 | — | CONVERTIBLE SECURITY | 74973WAB3 |
| — | DOMINION RESOURCES INC VA | 33,827 | $1.637M | 0.4% | $49.70 | — | CONVERTIBLE PREFERRED SECURITY | 25746U869 |
| — | NEXTERA ENERGY INC | 24,901 | $1.629M | 0.4% | $55.53 | — | CONVERTIBLE PREFERRED SECURITY | 65339F887 |
| — | ARES CAPITAL CORP | 1,566,000 | $1.623M | 0.4% | $1.04 | — | CONVERTIBLE SECURITY | 04010LAB9 |
| — | GILEAD SCIENCE | 376,000 | $1.619M | 0.4% | $4.30 | — | CONVERTIBLE SECURITY | 375558AP8 |
| DG | DOLLAR GENERAL | 21,417 | $1.614M | 0.4% | $61.51 | 0.0% | COMMON STOCK | 256677105 |
| OMC | OMNICOM GROUP INC | 20,547 | $1.602M | 0.4% | $51.51 | +2.9% | COMMON STOCK | 681919106 |
| — | HEALTH CR REIT | 20,680 | $1.6M | 0.4% | $77.37 | — | COMMON STOCK | 42217K106 |
| NEE | NEXTERA ENERGY INC | 15,229 | $1.585M | 0.4% | $19.87 | 0.0% | COMMON STOCK | 65339F101 |
| — | T-MOBILE US INC | 26,985 | $1.583M | 0.4% | $58.66 | — | CONVERTIBLE PREFERRED SECURITY | 872590203 |
| PRGO | PERRIGO CO PLC | 9,502 | $1.573M | 0.4% | $148.94 | +7.1% | COMMON STOCK | G97822103 |
| NOC | NORTHROP GRUMMAN CORP | 9,248 | $1.489M | 0.4% | $114.44 | +16.9% | COMMON STOCK | 666807102 |
| LKQ | LKQ CORP | 57,997 | $1.482M | 0.4% | $24.53 | -5.2% | COMMON STOCK | 501889208 |
| TGT | TARGET CORP | 17,960 | $1.474M | 0.4% | $49.72 | +12.6% | COMMON STOCK | 87612E106 |
| — | CEPHEID INC | 25,670 | $1.461M | 0.4% | $47.17 | — | COMMON STOCK | 15670R107 |
| — | LABORATORY CRP OF AMER HLDGS | 11,276 | $1.422M | 0.4% | $117.75 | — | COMMON STOCK | 50540R409 |
| — | SVB FINANCIAL GROUP | 11,038 | $1.402M | 0.4% | $111.68 | — | COMMON STOCK | 78486Q101 |
| CSCO | CISCO SYSTEMS INC | 50,757 | $1.397M | 0.3% | $20.10 | 0.0% | COMMON STOCK | 17275R102 |
| ORCL | ORACLE CORP | 31,944 | $1.378M | 0.3% | $30.44 | +21.0% | COMMON STOCK | 68389X105 |
| — | GENESEE & WYOMING INC | 10,664 | $1.361M | 0.3% | $121.27 | — | CONVERTIBLE PREFERRED SECURITY | 371559204 |
| — | GENERAL ELECTRIC CO | 53,123 | $1.318M | 0.3% | $23.91 | — | COMMON STOCK | 369604103 |
| — | ANADARKO PETROLEUM | 15,731 | $1.303M | 0.3% | $89.88 | — | COMMON STOCK | 032511107 |
| — | SPIRIT AIRLINES INC | 16,770 | $1.297M | 0.3% | $63.27 | — | COMMON STOCK | 848577102 |
| — | LIONS GATE ENTERTAINMENT CORP | 38,084 | $1.292M | 0.3% | $32.16 | — | COMMON STOCK | 535919203 |
| — | REALOGY HOLDINGS CORP | 27,346 | $1.244M | 0.3% | $39.59 | — | COMMON STOCK | 75605Y106 |
| — | TYSON FOODS | 25,315 | $1.227M | 0.3% | $50.07 | — | CONVERTIBLE PREFERRED SECURITY | 902494301 |
| AMH | AMERICAN HOMES 4 RNET | 73,615 | $1.218M | 0.3% | $16.91 | — | COMMON STOCK | 02665T306 |
| CAH | CARDINAL HEALTH INC | 13,441 | $1.213M | 0.3% | $63.64 | 0.0% | COMMON STOCK | 14149Y108 |
| — | BIOMARIN PHARMACEUTICAL INC | 818,000 | $1.208M | 0.3% | $1.48 | — | CONVERTIBLE SECURITY | 09061GAE1 |
| — | CROWN CASTLE INTL CORP | 11,415 | $1.197M | 0.3% | $103.09 | — | CONVERTIBLE PREFERRED SECURITY | 22822V200 |
| ALL | ALLSTATE CORP | 16,778 | $1.194M | 0.3% | $55.69 | 0.0% | COMMON STOCK | 020002101 |
| F | FORD MOTOR CO | 72,744 | $1.174M | 0.3% | $8.83 | 0.0% | COMMON STOCK | 345370860 |
| EQIX | EQUINIX INC | 4,963 | $1.156M | 0.3% | $175.23 | 0.0% | COMMON STOCK | 29444U700 |
| AMAT | APPLIED MATERIALS INC | 49,711 | $1.121M | 0.3% | $20.94 | 0.0% | COMMON STOCK | 038222105 |
| INTC | INTEL CORP | 35,427 | $1.108M | 0.3% | $19.82 | +31.2% | COMMON STOCK | 458140100 |
| T | AT&T INC | 33,594 | $1.097M | 0.3% | $11.58 | +1.8% | COMMON STOCK | 00206R102 |
| — | MELLANOX TECHNOLOGIES LTD | 23,252 | $1.054M | 0.3% | $45.23 | — | COMMON STOCK | M51363113 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 21,997 | $1.044M | 0.3% | $29.47 | +13.1% | COMMON STOCK | 34964C106 |
| SABR | SABRE CORP | 42,204 | $1.026M | 0.3% | $21.41 | 0.0% | COMMON STOCK | 78573M104 |
| — | MGIC INVESTMENT CORP | 697,000 | $1.026M | 0.3% | $1.47 | — | CONVERTIBLE SECURITY | 552848AE3 |
| — | LIBERTY MEDIA CORPORATION | 1,023,000 | $1.026M | 0.3% | $1.00 | — | CONVERTIBLE SECURITY | 531229AB8 |
| PODD | INSULET CORP | 30,538 | $1.018M | 0.3% | $31.04 | +8.7% | COMMON STOCK | 45784P101 |
| — | PAREXEL INTERNATIONAL CORP | 14,670 | $1.012M | 0.3% | $59.13 | — | COMMON STOCK | 699462107 |
| LAMR | LAMAR ADVER CO | 16,920 | $1.003M | 0.3% | $53.65 | — | COMMON STOCK | 512816109 |
| PVH | PVH CORP | 9,380 | $1M | 0.2% | $117.36 | -9.2% | COMMON STOCK | 693656100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,104 | $991K | 0.2% | $69.46 | 0.0% | COMMON STOCK | V7780T103 |
| CRM | SALESFORCE.COM INC | 14,704 | $982K | 0.2% | $42.49 | +44.2% | COMMON STOCK | 79466L302 |
| — | TWENTY-FIRST CENTURY FOX INC | 28,790 | $974K | 0.2% | $34.33 | — | COMMON STOCK | 90130A101 |
| — | AIR LEASE | 671,000 | $971K | 0.2% | $1.45 | — | CONVERTIBLE SECURITY | 00912XAK0 |
| — | ENVISION HEALTHCARE HOLDINGS | 25,030 | $960K | 0.2% | $38.35 | — | COMMON STOCK | 29413U103 |
| ROK | ROCKWELL AUTOMTN | 7,953 | $922K | 0.2% | $73.81 | +23.0% | COMMON STOCK | 773903109 |
| — | VERIFONE SYSTEMS INC | 26,334 | $919K | 0.2% | $34.90 | — | COMMON STOCK | 92342Y109 |
| GILD | GILEAD SCIENCES INC | 9,268 | $909K | 0.2% | $40.25 | +75.3% | COMMON STOCK | 375558103 |
| RMD | RESMED INC | 12,654 | $908K | 0.2% | $56.74 | 0.0% | COMMON STOCK | 761152107 |
| — | L-3 COMMUNICATIONS HOLDINGS | 6,775 | $852K | 0.2% | $125.76 | — | COMMON STOCK | 502424104 |
| — | BIOMARIN PHARMACEUTICAL INC | 553,000 | $837K | 0.2% | $1.51 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| BAH | BOOZ ALLEN HAMILTON | 28,592 | $827K | 0.2% | $23.83 | 0.0% | COMMON STOCK | 099502106 |
| MAN | MANPOWERGROUP INC | 9,360 | $806K | 0.2% | $72.88 | +4.5% | COMMON STOCK | 56418H100 |
| LVS | LAS VEGAS SANDS CORP | 14,533 | $800K | 0.2% | $41.26 | -1.3% | COMMON STOCK | 517834107 |
| ACHC | ACADIA HEALTHCARE | 10,772 | $771K | 0.2% | $64.13 | 0.0% | COMMON STOCK | 00404A109 |
| WHR | WHIRLPOOL CORP | 3,760 | $760K | 0.2% | $144.75 | +40.3% | COMMON STOCK | 963320106 |
| USB | US BANCORP | 17,253 | $753K | 0.2% | $22.56 | +32.1% | COMMON STOCK | 902973304 |
| — | CAMERON INTL CORP | 16,564 | $747K | 0.2% | $61.10 | — | COMMON STOCK | 13342B105 |
| — | WABCO HOLDINGS INC | 5,833 | $717K | 0.2% | $122.92 | — | COMMON STOCK | 92927K102 |
| — | SUNPOWER CORP | 22,537 | $706K | 0.2% | $31.33 | — | COMMON STOCK | 867652406 |
| — | NEXTERA ENERGY INC | 12,274 | $684K | 0.2% | $55.73 | — | CONVERTIBLE PREFERRED SECURITY | 65339F861 |
| — | SHIRE PLC | 2,856 | $683K | 0.2% | $239.15 | — | COMMON STOCK | 82481R106 |
| PII | POLARIS INDUSTRIES INC | 4,803 | $678K | 0.2% | $94.72 | +55.6% | COMMON STOCK | 731068102 |
| IWV | ISHARES RUSSELL 3000 | 5,403 | $669K | 0.2% | $122.26 | — | COMMON STOCK | 464287689 |
| PKG | PACKAGING CORP OF AMERICA | 8,324 | $651K | 0.2% | $55.23 | +3.6% | COMMON STOCK | 695156109 |
| — | VANTIV INC | 17,187 | $648K | 0.2% | $35.72 | — | COMMON STOCK | 92210H105 |
| WEN | WENDY'S CO/THE | 59,394 | $647K | 0.2% | $10.69 | 0.0% | COMMON STOCK | 95058W100 |
| GWRE | GUIDEWIRE SOFTWARE | 12,134 | $638K | 0.2% | $50.91 | +1.7% | COMMON STOCK | 40171V100 |
| BLMN | BLOOMIN' BRANDS | 26,177 | $637K | 0.2% | $19.18 | 0.0% | COMMON STOCK | 094235108 |
| DHI | D R HORTON INC | 21,305 | $607K | 0.2% | $20.70 | +11.7% | COMMON STOCK | 23331A109 |
| — | HOLOGIC INC | 488,000 | $605K | 0.2% | $1.24 | — | CONVERTIBLE SECURITY | 436440AC5 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,545 | $602K | 0.2% | $169.82 | — | COMMON STOCK | 90385D107 |
| PANW | PALO ALTO NETWORKS | 3,933 | $575K | 0.1% | $8.23 | +172.1% | COMMON STOCK | 697435105 |
| — | FIREEYE | 13,612 | $534K | 0.1% | $39.23 | — | COMMON STOCK | 31816Q101 |
| — | INVENSENSE | 34,220 | $520K | 0.1% | $17.04 | — | COMMON STOCK | 46123D205 |
| AR | ANTERO RESOURCES | 14,297 | $505K | 0.1% | $52.53 | -28.6% | COMMON STOCK | 03674X106 |
| NOW | SERVICENOW INC | 6,207 | $489K | 0.1% | $10.00 | +47.3% | COMMON STOCK | 81762P102 |
| IBM | INT'L BUSINESS MACHINES CORP | 3,020 | $485K | 0.1% | $100.47 | -4.0% | COMMON STOCK | 459200101 |
| — | ARES CAPITAL CORP | 419,000 | $438K | 0.1% | $1.05 | — | CONVERTIBLE SECURITY | 04010LAJ2 |
| AMG | AFFILIATED MANAGERS GROUP | 1,944 | $418K | 0.1% | $186.33 | +9.6% | COMMON STOCK | 008252108 |
| — | LAM RESEARCH CORP | 344,000 | $414K | 0.1% | $1.20 | — | CONVERTIBLE SECURITY | 512807AJ7 |
| HON | HONEYWELL INTL | 3,658 | $382K | 0.1% | $72.99 | 0.0% | COMMON STOCK | 438516106 |
| MO | ALTRIA GROUP INC | 7,613 | $381K | 0.1% | $26.19 | 0.0% | COMMON STOCK | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB | 5,600 | $361K | 0.1% | $38.91 | +11.7% | COMMON STOCK | 110122108 |
| — | WRIGHT MED GRP INC | 13,900 | $359K | 0.1% | $25.83 | — | COMMON STOCK | 98235T107 |
| EXC | EXELON CORP | 10,502 | $353K | 0.1% | $16.83 | 0.0% | COMMON STOCK | 30161N101 |
| CCI | CROWN CASTLE INTL CORP | 4,206 | $347K | 0.1% | $54.11 | 0.0% | COMMON STOCK | 22822V101 |
| DUK | DUKE ENERGY CORP | 4,424 | $340K | 0.1% | $51.79 | 0.0% | COMMON STOCK | 26441C204 |
| ABBV | ABBVIE | 5,605 | $328K | 0.1% | $40.24 | -3.5% | COMMON STOCK | 00287Y109 |
| — | VERINT SYSTEMS | 5,280 | $327K | 0.1% | $61.93 | — | COMMON STOCK | 92343X100 |
| MPC | MARATHON PETROLEUM | 3,033 | $311K | 0.1% | $34.39 | 0.0% | COMMON STOCK | 56585A102 |
| KR | KROGER CO | 3,945 | $302K | 0.1% | $20.40 | +41.7% | COMMON STOCK | 501044101 |
| — | MOLINA HEALTHCARE INC | 172,000 | $290K | 0.1% | $1.69 | — | CONVERTIBLE SECURITY | 60855RAC4 |
| WMT | WAL-MART STORES INC | 3,491 | $287K | 0.1% | $23.04 | 0.0% | COMMON STOCK | 931142103 |
| — | B/E AEROSPACE INC | 4,485 | $285K | 0.1% | $68.77 | — | COMMON STOCK | 073302101 |
| — | DIGITALGLOBE INC | 8,230 | $280K | 0.1% | $30.98 | — | COMMON STOCK | 25389M877 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT | 8,655 | $264K | 0.1% | $29.90 | 0.0% | COMMON STOCK | 238337109 |
| — | STERIS CORP | 3,690 | $259K | 0.1% | $70.19 | — | COMMON STOCK | 859152100 |
| — | HOLLYSYS AUTOMATION TECH | 12,770 | $254K | 0.1% | $22.25 | — | COMMON STOCK | G45667105 |
| EVR | EVERCORE PARTNERS INC | 4,926 | $254K | 0.1% | $40.05 | 0.0% | COMMON STOCK | 29977A105 |
| — | BANK OF AMERICA CORP | 216 | $250K | 0.1% | $1157.41 | — | CONVERTIBLE PREFERRED SECURITY | 060505682 |
| ZD | J2 GLOBAL INC | 3,625 | $238K | 0.1% | $55.66 | 0.0% | COMMON STOCK | 48123V102 |
| HURN | HURON CONSULTING GROUP INC | 3,565 | $236K | 0.1% | $70.18 | 0.0% | COMMON STOCK | 447462102 |
| — | VERINT SYSTEMS | 200,000 | $234K | 0.1% | $1.17 | — | CONVERTIBLE SECURITY | 92343XAA8 |
| — | ISIS PHARMACEUT | 3,640 | $232K | 0.1% | $63.74 | — | COMMON STOCK | 464330109 |
| AZO | AUTOZONE INC | 335 | $229K | 0.1% | $563.65 | +11.4% | COMMON STOCK | 053332102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 195,000 | $227K | 0.1% | $1.16 | — | CONVERTIBLE SECURITY | 87157BAA1 |
| MHK | MOHAWK INDS INC | 1,155 | $215K | 0.1% | $173.03 | 0.0% | COMMON STOCK | 608190104 |
| THRM | GENTHERM INC | 4,215 | $213K | 0.1% | $42.34 | 0.0% | COMMON STOCK | 37253A103 |
| — | DOW CHEMICAL CO | 4,235 | $203K | 0.1% | $47.93 | — | COMMON STOCK | 260543103 |
| — | STANDARD PACIFIC CORP | 156,000 | $193K | 0.0% | $1.24 | — | CONVERTIBLE SECURITY | 85375CBC4 |
| MTG | MGIC INVESTMENT CORP | 19,255 | $185K | 0.0% | $8.70 | +5.1% | COMMON STOCK | 552848103 |
| — | MICRON TECHNOLOGY | 74,000 | $185K | 0.0% | $5.89 | — | CONVERTIBLE SECURITY | 595112AU7 |
| — | SEACOR HOLDINGS INC | 170,000 | $175K | 0.0% | $1.03 | — | CONVERTIBLE SECURITY | 811904AM3 |
| — | MICROCHIP TECHNOLOGY INC | 61,000 | $120K | 0.0% | $1.97 | — | CONVERTIBLE SECURITY | 595017AB0 |
| — | XENOPORT INC | 16,615 | $118K | 0.0% | $7.10 | — | COMMON STOCK | 98411C100 |
| — | J2 GLOBAL INC | 101,000 | $117K | 0.0% | $1.16 | — | CONVERTIBLE SECURITY | 48123VAC6 |
| — | PRICELINE.COM INC | 101,000 | $115K | 0.0% | $1.14 | — | CONVERTIBLE SECURITY | 741503AS5 |
| — | SUNPOWER CORP | 80,000 | $112K | 0.0% | $1.40 | — | CONVERTIBLE SECURITY | 867652AG4 |
| — | OLD REPUBLIC INTL CORP | 84,000 | $100K | 0.0% | $1.19 | — | CONVERTIBLE SECURITY | 680223AH7 |
| — | WORKDAY INC | 82,000 | $99,000 | 0.0% | $1.21 | — | CONVERTIBLE SECURITY | 98138HAC5 |
| — | SPIRIT REALTY CAPITAL INC | 99,000 | $99,000 | 0.0% | $1.00 | — | CONVERTIBLE SECURITY | 84860WAA0 |
| — | STARWOOD PROPERTY TRUST INC | 89,000 | $98,000 | 0.0% | $1.10 | — | CONVERTIBLE SECURITY | 85571BAA3 |
| — | CIENA CORP | 76,000 | $97,000 | 0.0% | $1.28 | — | CONVERTIBLE SECURITY | 171779AK7 |
| — | STONE ENERGY CP | 102,000 | $92,000 | 0.0% | $0.90 | — | CONVERTIBLE SECURITY | 861642AN6 |
| — | ACORDA THERAPEUTICS INC | 84,000 | $86,000 | 0.0% | $1.02 | — | CONVERTIBLE SECURITY | 00484MAA4 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 73,000 | $79,000 | 0.0% | $1.08 | — | CONVERTIBLE SECURITY | 73640QAB1 |
| — | DANAHER CORP | 30,000 | $74,000 | 0.0% | $2.47 | — | CONVERTIBLE SECURITY | 235851AF9 |
| — | DEPOMED INC | 50,000 | $66,000 | 0.0% | $1.32 | — | CONVERTIBLE SECURITY | 249908AA2 |
| — | INCYTE GENOMICS | 30,000 | $55,000 | 0.0% | $1.83 | — | CONVERTIBLE SECURITY | 45337CAM4 |
| — | EMERGENT BIOSOLUTIONS INC | 43,000 | $50,000 | 0.0% | $1.16 | — | CONVERTIBLE SECURITY | 29089QAB1 |
| — | CEPHEID INC | 44,000 | $49,000 | 0.0% | $1.11 | — | CONVERTIBLE SECURITY | 15670RAC1 |
| — | HORNBECK OFFSHORE SERVICES INC | 45,000 | $36,000 | 0.0% | $0.80 | — | CONVERTIBLE SECURITY | 440543AN6 |
| — | INTEL CORP | 22,000 | $27,000 | 0.0% | $1.23 | — | CONVERTIBLE SECURITY | 458140AD2 |