CIK: 0001455258 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $400,156 (84.9% shares, 15.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,386 | $20,081 | 5.0% | $18.40 | +45.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 172,811 | $7,026 | 1.8% | $35.63 | +4.5% | COMMON STOCK | 594918104 |
| — | GUGGENHEIM S&P 500 PURE GROWTH | 78,508 | $6,522 | 1.6% | $82.89 | — | COMMON STOCK | 78355W403 |
| WFC | WELLS FARGO & COMPANY | 117,101 | $6,370 | 1.6% | $29.70 | +34.2% | COMMON STOCK | 949746101 |
| IVE | ISHARES S&P 500 VALUE ETF | 67,301 | $6,229 | 1.6% | $92.55 | — | COMMON STOCK | 464287408 |
| — | GOOGLE INC | 10,948 | $6,073 | 1.5% | $671.55 | — | COMMON STOCK | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 58,574 | $5,893 | 1.5% | $67.95 | +10.5% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 97,080 | $5,881 | 1.5% | $38.11 | +16.2% | COMMON STOCK | 46625H100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 76,825 | $5,782 | 1.4% | $75.26 | — | COMMON STOCK | 464287473 |
| HD | HOME DEPOT | 49,196 | $5,589 | 1.4% | $62.45 | +36.6% | COMMON STOCK | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,427 | $5,456 | 1.4% | $76.19 | — | COMMON STOCK | 931427108 |
| KO | COCA-COLA CO | 130,014 | $5,272 | 1.3% | $28.27 | +4.8% | COMMON STOCK | 191216100 |
| BA | BOEING CO | 34,618 | $5,195 | 1.3% | $117.33 | +8.9% | COMMON STOCK | 097023105 |
| SBUX | STARBUCKS CORP | 54,597 | $5,170 | 1.3% | $30.99 | +16.5% | COMMON STOCK | 855244109 |
| META | FACEBOOK INC | 58,849 | $4,838 | 1.2% | $39.89 | +95.0% | COMMON STOCK | 30303M102 |
| — | SALESFORCE.COM INC | 3,891,000 | $4,662 | 1.2% | $1.20 | — | CONVERTIBLE SECURITY | 79466LAD6 |
| DIS | DISNEY WALT CO | 43,605 | $4,574 | 1.1% | $81.05 | +13.3% | COMMON STOCK | 254687106 |
| C | CITIGROUP INC | 86,975 | $4,481 | 1.1% | $37.06 | +2.4% | COMMON STOCK | 172967424 |
| XOM | EXXON MOBIL CORP | 52,333 | $4,448 | 1.1% | $56.16 | -1.0% | COMMON STOCK | 30231G102 |
| MET | METLIFE INC | 84,608 | $4,277 | 1.1% | $32.29 | -3.3% | COMMON STOCK | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 20,060 | $4,071 | 1.0% | $147.13 | 0.0% | COMMON STOCK | 539830109 |
| ILMN | ILLUMINA INC | 21,929 | $4,071 | 1.0% | $92.12 | +104.5% | COMMON STOCK | 452327109 |
| PFE | PFIZER INC | 113,519 | $3,949 | 1.0% | $17.50 | +14.9% | COMMON STOCK | 717081103 |
| — | WELLPOINT INC | 1,850,000 | $3,822 | 1.0% | $2.07 | — | CONVERTIBLE SECURITY | 94973VBG1 |
| ACN | ACCENTURE PLC | 38,187 | $3,578 | 0.9% | $67.41 | +10.7% | COMMON STOCK | G1151C101 |
| MA | MASTERCARD INC | 40,756 | $3,521 | 0.9% | $70.63 | +15.0% | COMMON STOCK | 57636Q104 |
| MRK | MERCK & CO | 60,909 | $3,501 | 0.9% | $31.20 | +29.2% | COMMON STOCK | 58933Y105 |
| — | LIBERTY | 2,490,000 | $3,489 | 0.9% | $1.40 | — | CONVERTIBLE SECURITY | 530610AC8 |
| SYK | STRYKER CORP | 37,574 | $3,466 | 0.9% | $75.51 | +8.6% | COMMON STOCK | 863667101 |
| ETN | EATON CORP PLC | 50,323 | $3,419 | 0.9% | $48.27 | +8.8% | COMMON STOCK | G29183103 |
| — | CERNER CORP | 46,230 | $3,387 | 0.8% | $65.74 | — | COMMON STOCK | 156782104 |
| PG | PROCTER & GAMBLE CO | 41,107 | $3,368 | 0.8% | $64.11 | -0.8% | COMMON STOCK | 742718109 |
| UNP | UNION PACIFIC CORP | 30,111 | $3,261 | 0.8% | $74.28 | +23.6% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 32,717 | $3,128 | 0.8% | $67.40 | +3.4% | COMMON STOCK | 713448108 |
| SLB | SCHLUMBERGER LTD | 37,456 | $3,125 | 0.8% | $56.74 | +8.1% | COMMON STOCK | 806857108 |
| NKE | NIKE INC | 30,837 | $3,094 | 0.8% | $32.59 | +27.9% | COMMON STOCK | 654106103 |
| — | TEVA PHARMACEUTICAL IND LTD | 2,062,000 | $3,062 | 0.8% | $1.48 | — | CONVERTIBLE SECURITY | 88163VAE9 |
| — | PRICELINE.COM INC | 2,194,000 | $2,947 | 0.7% | $1.34 | — | CONVERTIBLE SECURITY | 741503AQ9 |
| — | CELGENE CORP | 25,096 | $2,893 | 0.7% | $104.15 | — | COMMON STOCK | 151020104 |
| COST | COSTCO WHOLESALE CORP | 19,022 | $2,882 | 0.7% | $91.49 | +32.2% | COMMON STOCK | 22160K105 |
| EBAY | EBAY INC | 49,097 | $2,832 | 0.7% | $20.22 | +4.9% | COMMON STOCK | 278642103 |
| ZBH | ZIMMER HOLDINGS INC | 23,690 | $2,784 | 0.7% | $87.12 | +19.8% | COMMON STOCK | 98956P102 |
| TROW | T ROWE PRICE | 33,401 | $2,705 | 0.7% | $50.82 | +7.4% | COMMON STOCK | 74144T108 |
| — | JARDEN CORP | 1,575,000 | $2,700 | 0.7% | $1.71 | — | CONVERTIBLE SECURITY | 471109AH1 |
| CVX | CHEVRONTEXACO CORP | 25,581 | $2,685 | 0.7% | $70.71 | -5.4% | COMMON STOCK | 166764100 |
| AJG | ARTHUR J GALLAGHER & CO | 56,955 | $2,663 | 0.7% | $37.05 | +3.0% | COMMON STOCK | 363576109 |
| TXN | TEXAS INSTRUMENTS INC | 46,067 | $2,634 | 0.7% | $38.76 | +7.7% | COMMON STOCK | 882508104 |
| — | ON SEMICONDUCTOR CORP | 1,947,000 | $2,505 | 0.6% | $1.29 | — | CONVERTIBLE SECURITY | 682189AH8 |
| — | ACTAVIS INC | 2,470 | $2,500 | 0.6% | $1012.15 | — | CONVERTIBLE PREFERRED SECURITY | G0083B116 |
| — | INTEGRA LIFESCIENCE | 2,122,000 | $2,444 | 0.6% | $1.15 | — | CONVERTIBLE SECURITY | 457985AK5 |
| BIIB | BIOGEN INC | 5,740 | $2,424 | 0.6% | $327.50 | +20.3% | COMMON STOCK | 09062X103 |
| AIG | AMER INTL GROUP | 44,085 | $2,415 | 0.6% | $35.58 | +15.8% | COMMON STOCK | 026874784 |
| — | LORILLARD INC | 35,805 | $2,340 | 0.6% | $58.53 | — | COMMON STOCK | 544147101 |
| CMI | CUMMINS INC | 16,802 | $2,329 | 0.6% | $110.27 | -4.9% | COMMON STOCK | 231021106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 63,046 | $2,275 | 0.6% | $26.01 | +8.9% | COMMON STOCK | 609207105 |
| DAL | DELTA AIR LINES INC | 50,479 | $2,270 | 0.6% | $33.36 | +21.8% | COMMON STOCK | 247361702 |
| CMCSA | COMCAST CORP | 40,167 | $2,268 | 0.6% | $22.40 | 0.0% | COMMON STOCK | 20030N101 |
| — | UTD TECHS CORP | 35,880 | $2,208 | 0.6% | $59.72 | — | CONVERTIBLE PREFERRED SECURITY | 913017117 |
| OXY | OCCIDENTAL PETROLEUM CORP | 29,869 | $2,180 | 0.5% | $60.73 | -8.2% | COMMON STOCK | 674599105 |
| — | TOLL BROTHERS FINANCE CORP. | 2,057,000 | $2,174 | 0.5% | $1.06 | — | CONVERTIBLE SECURITY | 88947EAM2 |
| — | NVIDIA CORP | 1,843,000 | $2,172 | 0.5% | $1.81 | — | CONVERTIBLE SECURITY | 67066GAC8 |
| — | STANLEY BLACK & DECKER INC | 18,266 | $2,142 | 0.5% | $114.25 | — | CONVERTIBLE PREFERRED SECURITY | 854502804 |
| — | YAHOO! INC | 1,964,000 | $2,127 | 0.5% | $2.12 | — | CONVERTIBLE SECURITY | 984332AF3 |
| — | MENTOR GRAPHICS | 1,662,000 | $2,084 | 0.5% | $1.25 | — | CONVERTIBLE SECURITY | 587200AK2 |
| — | HOLOGIC INC | 1,414,000 | $2,084 | 0.5% | $1.47 | — | CONVERTIBLE SECURITY | 436440AB7 |
| STT | STATE STREET CORP | 28,265 | $2,078 | 0.5% | $47.98 | +15.0% | COMMON STOCK | 857477103 |
| — | TESLA MOTORS INC | 2,451,000 | $2,070 | 0.5% | $0.84 | — | CONVERTIBLE SECURITY | 88160RAC5 |
| — | NOVELLUS SYSTEMS INC | 1,002,000 | $2,052 | 0.5% | $2.05 | — | CONVERTIBLE SECURITY | 670008AD3 |
| AMZN | AMAZON.COM INC | 5,386 | $2,004 | 0.5% | $13.44 | +30.8% | COMMON STOCK | 023135106 |
| — | SANDISK CORP | 1,971,000 | $1,980 | 0.5% | $2.21 | — | CONVERTIBLE SECURITY | 80004CAF8 |
| VZ | VERIZON COMM | 39,862 | $1,938 | 0.5% | $26.84 | +2.9% | COMMON STOCK | 92343V104 |
| — | GOOGLE INC | 3,458 | $1,895 | 0.5% | $571.61 | — | COMMON STOCK | 38259P706 |
| — | SERVICENOW INC | 1,533,000 | $1,883 | 0.5% | $2.31 | — | CONVERTIBLE SECURITY | 81762PAB8 |
| — | PRICELINE GROUP INC/THE | 1,604 | $1,867 | 0.5% | $861.91 | — | COMMON STOCK | 741503403 |
| — | WELLS FARGO & COMPANY | 1,509 | $1,846 | 0.5% | $1213.75 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 29,150 | $1,819 | 0.5% | $41.72 | +25.3% | COMMON STOCK | 192446102 |
| KMI | KINDER MORGAN INC | 43,109 | $1,813 | 0.5% | $19.38 | +23.2% | COMMON STOCK | 49456B101 |
| QCOM | QUALCOMM INC | 26,119 | $1,811 | 0.5% | $45.18 | +14.3% | COMMON STOCK | 747525103 |
| PM | PHILIP MORRIS INTERNATIONAL | 23,784 | $1,792 | 0.4% | $48.81 | -3.6% | COMMON STOCK | 718172109 |
| UPS | UNITED PARCEL SERVICE | 18,450 | $1,789 | 0.4% | $65.83 | +5.4% | COMMON STOCK | 911312106 |
| — | AMER TOWER CORP | 17,277 | $1,786 | 0.4% | $106.53 | — | CONVERTIBLE PREFERRED SECURITY | 03027X308 |
| — | UNITED TECHNOLOGIES CORP | 15,091 | $1,769 | 0.4% | $108.41 | — | COMMON STOCK | 913017109 |
| BRK/B | BERKSHIRE HTH | 12,254 | $1,768 | 0.4% | $132.79 | +10.8% | COMMON STOCK | 084670702 |
| — | INTEL CORP | 1,104,000 | $1,747 | 0.4% | $3.23 | — | CONVERTIBLE SECURITY | 458140AF7 |
| GS | GOLDMAN SACHS | 9,214 | $1,732 | 0.4% | $123.00 | +21.8% | COMMON STOCK | 38141G104 |
| DECK | DECKERS OUTDOOR | 23,709 | $1,728 | 0.4% | $13.22 | -2.8% | COMMON STOCK | 243537107 |
| — | LINKEDIN CORPORATION | 6,898 | $1,724 | 0.4% | $192.81 | — | COMMON STOCK | 53578A108 |
| — | EXELON CORP | 35,191 | $1,712 | 0.4% | $50.71 | — | CONVERTIBLE PREFERRED SECURITY | 30161N127 |
| ELV | ANTHEM INC | 11,051 | $1,706 | 0.4% | $122.05 | 0.0% | COMMON STOCK | 036752103 |
| — | RESTORATION HARDWARE HOLDING | 16,898 | $1,676 | 0.4% | $86.30 | — | COMMON STOCK | 761283100 |
| EOG | EOG RESOURCES INC | 18,150 | $1,664 | 0.4% | $62.02 | +6.8% | COMMON STOCK | 26875P101 |
| — | WHITEWAVE FOODS COMPANY | 37,287 | $1,653 | 0.4% | $21.58 | — | COMMON STOCK | 966244105 |
| — | RTI INTL METALS | 1,427,000 | $1,643 | 0.4% | $1.15 | — | CONVERTIBLE SECURITY | 74973WAB3 |
| — | DOMINION RESOURCES INC VA | 33,827 | $1,637 | 0.4% | $49.70 | — | CONVERTIBLE PREFERRED SECURITY | 25746U869 |
| — | NEXTERA ENERGY INC | 24,901 | $1,629 | 0.4% | $55.53 | — | CONVERTIBLE PREFERRED SECURITY | 65339F887 |
| — | ARES CAPITAL CORP | 1,566,000 | $1,623 | 0.4% | $1.04 | — | CONVERTIBLE SECURITY | 04010LAB9 |
| — | GILEAD SCIENCE | 376,000 | $1,619 | 0.4% | $4.30 | — | CONVERTIBLE SECURITY | 375558AP8 |
| DG | DOLLAR GENERAL | 21,417 | $1,614 | 0.4% | $61.51 | 0.0% | COMMON STOCK | 256677105 |
| OMC | OMNICOM GROUP INC | 20,547 | $1,602 | 0.4% | $51.51 | +2.9% | COMMON STOCK | 681919106 |
| — | HEALTH CR REIT | 20,680 | $1,600 | 0.4% | $77.37 | — | COMMON STOCK | 42217K106 |
| NEE | NEXTERA ENERGY INC | 15,229 | $1,585 | 0.4% | $19.87 | 0.0% | COMMON STOCK | 65339F101 |
| — | T-MOBILE US INC | 26,985 | $1,583 | 0.4% | $58.66 | — | CONVERTIBLE PREFERRED SECURITY | 872590203 |
| PRGO | PERRIGO CO PLC | 9,502 | $1,573 | 0.4% | $148.94 | +7.1% | COMMON STOCK | G97822103 |
| NOC | NORTHROP GRUMMAN CORP | 9,248 | $1,489 | 0.4% | $114.44 | +16.9% | COMMON STOCK | 666807102 |
| LKQ | LKQ CORP | 57,997 | $1,482 | 0.4% | $24.53 | -5.2% | COMMON STOCK | 501889208 |
| TGT | TARGET CORP | 17,960 | $1,474 | 0.4% | $49.72 | +12.6% | COMMON STOCK | 87612E106 |
| — | CEPHEID INC | 25,670 | $1,461 | 0.4% | $47.17 | — | COMMON STOCK | 15670R107 |
| — | LABORATORY CRP OF AMER HLDGS | 11,276 | $1,422 | 0.4% | $117.75 | — | COMMON STOCK | 50540R409 |
| — | SVB FINANCIAL GROUP | 11,038 | $1,402 | 0.4% | $111.68 | — | COMMON STOCK | 78486Q101 |
| CSCO | CISCO SYSTEMS INC | 50,757 | $1,397 | 0.3% | $20.10 | 0.0% | COMMON STOCK | 17275R102 |
| ORCL | ORACLE CORP | 31,944 | $1,378 | 0.3% | $30.44 | +21.0% | COMMON STOCK | 68389X105 |
| — | GENESEE & WYOMING INC | 10,664 | $1,361 | 0.3% | $121.27 | — | CONVERTIBLE PREFERRED SECURITY | 371559204 |
| — | GENERAL ELECTRIC CO | 53,123 | $1,318 | 0.3% | $23.91 | — | COMMON STOCK | 369604103 |
| — | ANADARKO PETROLEUM | 15,731 | $1,303 | 0.3% | $89.88 | — | COMMON STOCK | 032511107 |
| — | SPIRIT AIRLINES INC | 16,770 | $1,297 | 0.3% | $63.27 | — | COMMON STOCK | 848577102 |
| — | LIONS GATE ENTERTAINMENT CORP | 38,084 | $1,292 | 0.3% | $32.16 | — | COMMON STOCK | 535919203 |
| — | REALOGY HOLDINGS CORP | 27,346 | $1,244 | 0.3% | $39.59 | — | COMMON STOCK | 75605Y106 |
| — | TYSON FOODS | 25,315 | $1,227 | 0.3% | $50.07 | — | CONVERTIBLE PREFERRED SECURITY | 902494301 |
| AMH | AMERICAN HOMES 4 RNET | 73,615 | $1,218 | 0.3% | $16.91 | — | COMMON STOCK | 02665T306 |
| CAH | CARDINAL HEALTH INC | 13,441 | $1,213 | 0.3% | $63.64 | 0.0% | COMMON STOCK | 14149Y108 |
| — | BIOMARIN PHARMACEUTICAL INC | 818,000 | $1,208 | 0.3% | $1.48 | — | CONVERTIBLE SECURITY | 09061GAE1 |
| — | CROWN CASTLE INTL CORP | 11,415 | $1,197 | 0.3% | $103.09 | — | CONVERTIBLE PREFERRED SECURITY | 22822V200 |
| ALL | ALLSTATE CORP | 16,778 | $1,194 | 0.3% | $55.69 | 0.0% | COMMON STOCK | 020002101 |
| F | FORD MOTOR CO | 72,744 | $1,174 | 0.3% | $8.83 | 0.0% | COMMON STOCK | 345370860 |
| EQIX | EQUINIX INC | 4,963 | $1,156 | 0.3% | $175.23 | 0.0% | COMMON STOCK | 29444U700 |
| AMAT | APPLIED MATERIALS INC | 49,711 | $1,121 | 0.3% | $20.94 | 0.0% | COMMON STOCK | 038222105 |
| INTC | INTEL CORP | 35,427 | $1,108 | 0.3% | $19.82 | +31.2% | COMMON STOCK | 458140100 |
| T | AT&T INC | 33,594 | $1,097 | 0.3% | $11.58 | +1.8% | COMMON STOCK | 00206R102 |
| — | MELLANOX TECHNOLOGIES LTD | 23,252 | $1,054 | 0.3% | $45.23 | — | COMMON STOCK | M51363113 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 21,997 | $1,044 | 0.3% | $29.47 | +13.1% | COMMON STOCK | 34964C106 |
| — | MGIC INVESTMENT CORP | 697,000 | $1,026 | 0.3% | $1.47 | — | CONVERTIBLE SECURITY | 552848AE3 |
| SABR | SABRE CORP | 42,204 | $1,026 | 0.3% | $21.41 | 0.0% | COMMON STOCK | 78573M104 |
| — | LIBERTY MEDIA CORPORATION | 1,023,000 | $1,026 | 0.3% | $1.00 | — | CONVERTIBLE SECURITY | 531229AB8 |
| PODD | INSULET CORP | 30,538 | $1,018 | 0.3% | $31.04 | +8.7% | COMMON STOCK | 45784P101 |
| — | PAREXEL INTERNATIONAL CORP | 14,670 | $1,012 | 0.3% | $59.13 | — | COMMON STOCK | 699462107 |
| LAMR | LAMAR ADVER CO | 16,920 | $1,003 | 0.3% | $53.65 | — | COMMON STOCK | 512816109 |
| PVH | PVH CORP | 9,380 | $1,000 | 0.2% | $117.36 | -9.2% | COMMON STOCK | 693656100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,104 | $991 | 0.2% | $69.46 | 0.0% | COMMON STOCK | V7780T103 |
| CRM | SALESFORCE.COM INC | 14,704 | $982 | 0.2% | $42.49 | +44.2% | COMMON STOCK | 79466L302 |
| — | TWENTY-FIRST CENTURY FOX INC | 28,790 | $974 | 0.2% | $34.33 | — | COMMON STOCK | 90130A101 |
| — | AIR LEASE | 671,000 | $971 | 0.2% | $1.45 | — | CONVERTIBLE SECURITY | 00912XAK0 |
| — | ENVISION HEALTHCARE HOLDINGS | 25,030 | $960 | 0.2% | $38.35 | — | COMMON STOCK | 29413U103 |
| ROK | ROCKWELL AUTOMTN | 7,953 | $922 | 0.2% | $73.81 | +23.0% | COMMON STOCK | 773903109 |
| — | VERIFONE SYSTEMS INC | 26,334 | $919 | 0.2% | $34.90 | — | COMMON STOCK | 92342Y109 |
| GILD | GILEAD SCIENCES INC | 9,268 | $909 | 0.2% | $40.25 | +75.3% | COMMON STOCK | 375558103 |
| RMD | RESMED INC | 12,654 | $908 | 0.2% | $56.74 | 0.0% | COMMON STOCK | 761152107 |
| — | L-3 COMMUNICATIONS HOLDINGS | 6,775 | $852 | 0.2% | $125.76 | — | COMMON STOCK | 502424104 |
| — | BIOMARIN PHARMACEUTICAL INC | 553,000 | $837 | 0.2% | $1.51 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| BAH | BOOZ ALLEN HAMILTON | 28,592 | $827 | 0.2% | $23.83 | 0.0% | COMMON STOCK | 099502106 |
| MAN | MANPOWERGROUP INC | 9,360 | $806 | 0.2% | $72.88 | +4.5% | COMMON STOCK | 56418H100 |
| LVS | LAS VEGAS SANDS CORP | 14,533 | $800 | 0.2% | $41.26 | -1.3% | COMMON STOCK | 517834107 |
| ACHC | ACADIA HEALTHCARE | 10,772 | $771 | 0.2% | $64.13 | 0.0% | COMMON STOCK | 00404A109 |
| WHR | WHIRLPOOL CORP | 3,760 | $760 | 0.2% | $144.75 | +40.3% | COMMON STOCK | 963320106 |
| USB | US BANCORP | 17,253 | $753 | 0.2% | $22.56 | +32.1% | COMMON STOCK | 902973304 |
| — | CAMERON INTL CORP | 16,564 | $747 | 0.2% | $61.10 | — | COMMON STOCK | 13342B105 |
| — | WABCO HOLDINGS INC | 5,833 | $717 | 0.2% | $122.92 | — | COMMON STOCK | 92927K102 |
| — | SUNPOWER CORP | 22,537 | $706 | 0.2% | $31.33 | — | COMMON STOCK | 867652406 |
| — | NEXTERA ENERGY INC | 12,274 | $684 | 0.2% | $55.73 | — | CONVERTIBLE PREFERRED SECURITY | 65339F861 |
| — | SHIRE PLC | 2,856 | $683 | 0.2% | $239.15 | — | COMMON STOCK | 82481R106 |
| PII | POLARIS INDUSTRIES INC | 4,803 | $678 | 0.2% | $94.72 | +55.6% | COMMON STOCK | 731068102 |
| IWV | ISHARES RUSSELL 3000 | 5,403 | $669 | 0.2% | $122.26 | — | COMMON STOCK | 464287689 |
| PKG | PACKAGING CORP OF AMERICA | 8,324 | $651 | 0.2% | $55.23 | +3.6% | COMMON STOCK | 695156109 |
| — | VANTIV INC | 17,187 | $648 | 0.2% | $35.72 | — | COMMON STOCK | 92210H105 |
| WEN | WENDY'S CO/THE | 59,394 | $647 | 0.2% | $10.69 | 0.0% | COMMON STOCK | 95058W100 |
| GWRE | GUIDEWIRE SOFTWARE | 12,134 | $638 | 0.2% | $50.91 | +1.7% | COMMON STOCK | 40171V100 |
| BLMN | BLOOMIN' BRANDS | 26,177 | $637 | 0.2% | $19.18 | 0.0% | COMMON STOCK | 094235108 |
| DHI | D R HORTON INC | 21,305 | $607 | 0.2% | $20.70 | +11.7% | COMMON STOCK | 23331A109 |
| — | HOLOGIC INC | 488,000 | $605 | 0.2% | $1.24 | — | CONVERTIBLE SECURITY | 436440AC5 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,545 | $602 | 0.2% | $169.82 | — | COMMON STOCK | 90385D107 |
| PANW | PALO ALTO NETWORKS | 3,933 | $575 | 0.1% | $8.23 | +172.1% | COMMON STOCK | 697435105 |
| — | FIREEYE | 13,612 | $534 | 0.1% | $39.23 | — | COMMON STOCK | 31816Q101 |
| — | INVENSENSE | 34,220 | $520 | 0.1% | $17.04 | — | COMMON STOCK | 46123D205 |
| AR | ANTERO RESOURCES | 14,297 | $505 | 0.1% | $52.53 | -28.6% | COMMON STOCK | 03674X106 |
| NOW | SERVICENOW INC | 6,207 | $489 | 0.1% | $10.00 | +47.3% | COMMON STOCK | 81762P102 |
| IBM | INT'L BUSINESS MACHINES CORP | 3,020 | $485 | 0.1% | $100.47 | -4.0% | COMMON STOCK | 459200101 |
| — | ARES CAPITAL CORP | 419,000 | $438 | 0.1% | $1.05 | — | CONVERTIBLE SECURITY | 04010LAJ2 |
| AMG | AFFILIATED MANAGERS GROUP | 1,944 | $418 | 0.1% | $186.33 | +9.6% | COMMON STOCK | 008252108 |
| — | LAM RESEARCH CORP | 344,000 | $414 | 0.1% | $1.20 | — | CONVERTIBLE SECURITY | 512807AJ7 |
| HON | HONEYWELL INTL | 3,658 | $382 | 0.1% | $72.99 | 0.0% | COMMON STOCK | 438516106 |
| MO | ALTRIA GROUP INC | 7,613 | $381 | 0.1% | $26.19 | 0.0% | COMMON STOCK | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB | 5,600 | $361 | 0.1% | $38.91 | +11.7% | COMMON STOCK | 110122108 |
| — | WRIGHT MED GRP INC | 13,900 | $359 | 0.1% | $25.83 | — | COMMON STOCK | 98235T107 |
| EXC | EXELON CORP | 10,502 | $353 | 0.1% | $16.83 | 0.0% | COMMON STOCK | 30161N101 |
| CCI | CROWN CASTLE INTL CORP | 4,206 | $347 | 0.1% | $54.11 | 0.0% | COMMON STOCK | 22822V101 |
| DUK | DUKE ENERGY CORP | 4,424 | $340 | 0.1% | $51.79 | 0.0% | COMMON STOCK | 26441C204 |
| ABBV | ABBVIE | 5,605 | $328 | 0.1% | $40.24 | -3.5% | COMMON STOCK | 00287Y109 |
| — | VERINT SYSTEMS | 5,280 | $327 | 0.1% | $61.93 | — | COMMON STOCK | 92343X100 |
| MPC | MARATHON PETROLEUM | 3,033 | $311 | 0.1% | $34.39 | 0.0% | COMMON STOCK | 56585A102 |
| KR | KROGER CO | 3,945 | $302 | 0.1% | $20.40 | +41.7% | COMMON STOCK | 501044101 |
| — | MOLINA HEALTHCARE INC | 172,000 | $290 | 0.1% | $1.69 | — | CONVERTIBLE SECURITY | 60855RAC4 |
| WMT | WAL-MART STORES INC | 3,491 | $287 | 0.1% | $23.04 | 0.0% | COMMON STOCK | 931142103 |
| — | B/E AEROSPACE INC | 4,485 | $285 | 0.1% | $68.77 | — | COMMON STOCK | 073302101 |
| — | DIGITALGLOBE INC | 8,230 | $280 | 0.1% | $30.98 | — | COMMON STOCK | 25389M877 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT | 8,655 | $264 | 0.1% | $29.90 | 0.0% | COMMON STOCK | 238337109 |
| — | STERIS CORP | 3,690 | $259 | 0.1% | $70.19 | — | COMMON STOCK | 859152100 |
| EVR | EVERCORE PARTNERS INC | 4,926 | $254 | 0.1% | $40.05 | 0.0% | COMMON STOCK | 29977A105 |
| — | HOLLYSYS AUTOMATION TECH | 12,770 | $254 | 0.1% | $22.25 | — | COMMON STOCK | G45667105 |
| — | BANK OF AMERICA CORP | 216 | $250 | 0.1% | $1157.41 | — | CONVERTIBLE PREFERRED SECURITY | 060505682 |
| ZD | J2 GLOBAL INC | 3,625 | $238 | 0.1% | $55.66 | 0.0% | COMMON STOCK | 48123V102 |
| HURN | HURON CONSULTING GROUP INC | 3,565 | $236 | 0.1% | $70.18 | 0.0% | COMMON STOCK | 447462102 |
| — | VERINT SYSTEMS | 200,000 | $234 | 0.1% | $1.17 | — | CONVERTIBLE SECURITY | 92343XAA8 |
| — | ISIS PHARMACEUT | 3,640 | $232 | 0.1% | $63.74 | — | COMMON STOCK | 464330109 |
| AZO | AUTOZONE INC | 335 | $229 | 0.1% | $563.65 | +11.4% | COMMON STOCK | 053332102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 195,000 | $227 | 0.1% | $1.16 | — | CONVERTIBLE SECURITY | 87157BAA1 |
| MHK | MOHAWK INDS INC | 1,155 | $215 | 0.1% | $173.03 | 0.0% | COMMON STOCK | 608190104 |
| THRM | GENTHERM INC | 4,215 | $213 | 0.1% | $42.34 | 0.0% | COMMON STOCK | 37253A103 |
| — | DOW CHEMICAL CO | 4,235 | $203 | 0.1% | $47.93 | — | COMMON STOCK | 260543103 |
| — | STANDARD PACIFIC CORP | 156,000 | $193 | 0.0% | $1.24 | — | CONVERTIBLE SECURITY | 85375CBC4 |
| MTG | MGIC INVESTMENT CORP | 19,255 | $185 | 0.0% | $8.70 | +5.1% | COMMON STOCK | 552848103 |
| — | MICRON TECHNOLOGY | 74,000 | $185 | 0.0% | $5.89 | — | CONVERTIBLE SECURITY | 595112AU7 |
| — | SEACOR HOLDINGS INC | 170,000 | $175 | 0.0% | $1.03 | — | CONVERTIBLE SECURITY | 811904AM3 |
| — | MICROCHIP TECHNOLOGY INC | 61,000 | $120 | 0.0% | $1.97 | — | CONVERTIBLE SECURITY | 595017AB0 |
| — | XENOPORT INC | 16,615 | $118 | 0.0% | $7.10 | — | COMMON STOCK | 98411C100 |
| — | J2 GLOBAL INC | 101,000 | $117 | 0.0% | $1.16 | — | CONVERTIBLE SECURITY | 48123VAC6 |
| — | PRICELINE.COM INC | 101,000 | $115 | 0.0% | $1.14 | — | CONVERTIBLE SECURITY | 741503AS5 |
| — | SUNPOWER CORP | 80,000 | $112 | 0.0% | $1.40 | — | CONVERTIBLE SECURITY | 867652AG4 |
| — | OLD REPUBLIC INTL CORP | 84,000 | $100 | 0.0% | $1.19 | — | CONVERTIBLE SECURITY | 680223AH7 |
| — | SPIRIT REALTY CAPITAL INC | 99,000 | $99 | 0.0% | $1.00 | — | CONVERTIBLE SECURITY | 84860WAA0 |
| — | WORKDAY INC | 82,000 | $99 | 0.0% | $1.21 | — | CONVERTIBLE SECURITY | 98138HAC5 |
| — | STARWOOD PROPERTY TRUST INC | 89,000 | $98 | 0.0% | $1.10 | — | CONVERTIBLE SECURITY | 85571BAA3 |
| — | CIENA CORP | 76,000 | $97 | 0.0% | $1.28 | — | CONVERTIBLE SECURITY | 171779AK7 |
| — | STONE ENERGY CP | 102,000 | $92 | 0.0% | $0.90 | — | CONVERTIBLE SECURITY | 861642AN6 |
| — | ACORDA THERAPEUTICS INC | 84,000 | $86 | 0.0% | $1.02 | — | CONVERTIBLE SECURITY | 00484MAA4 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 73,000 | $79 | 0.0% | $1.08 | — | CONVERTIBLE SECURITY | 73640QAB1 |
| — | DANAHER CORP | 30,000 | $74 | 0.0% | $2.47 | — | CONVERTIBLE SECURITY | 235851AF9 |
| — | DEPOMED INC | 50,000 | $66 | 0.0% | $1.32 | — | CONVERTIBLE SECURITY | 249908AA2 |
| — | INCYTE GENOMICS | 30,000 | $55 | 0.0% | $1.83 | — | CONVERTIBLE SECURITY | 45337CAM4 |
| — | EMERGENT BIOSOLUTIONS INC | 43,000 | $50 | 0.0% | $1.16 | — | CONVERTIBLE SECURITY | 29089QAB1 |
| — | CEPHEID INC | 44,000 | $49 | 0.0% | $1.11 | — | CONVERTIBLE SECURITY | 15670RAC1 |
| — | HORNBECK OFFSHORE SERVICES INC | 45,000 | $36 | 0.0% | $0.80 | — | CONVERTIBLE SECURITY | 440543AN6 |
| — | INTEL CORP | 22,000 | $27 | 0.0% | $1.23 | — | CONVERTIBLE SECURITY | 458140AD2 |